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Bills Listing10-20-2022 8:19 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06491 10/20/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200001066414 9/22 STREET LIGHTS APBNK 10/20/2022 R 10/05/2022 6,055.63 6,055.63CR G/L ACCOUNT CK: 150721 6,055.63 608 49508-01-381.00 ELECTRIC UTILITIES 6,055.63 STREET LIGHTS I 200001519073 9/22 SIREN #10 APBNK 10/20/2022 R 10/05/2022 5.00 5.00CR G/L ACCOUNT CK: 150721 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 9/22 LIFT STATION #4 APBNK 10/20/2022 R 10/05/2022 173.37 173.37CR G/L ACCOUNT CK: 150721 173.37 602 49454-01-381.00 ELECTRIC UTILITIES 173.37 LIFT STATION #4 I 200002004786 9/22 CONNEMARA PARK SHELTER/LIGH APBNK 10/20/2022 R 10/05/2022 32.02 32.02CR G/L ACCOUNT CK: 150721 32.02 101 45202-01-381.03 IRRIGATION 32.02 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 9/22 IRRIGATION PUMP/SP CONTROL APBNK 10/20/2022 R 10/05/2022 66.06 66.06CR G/L ACCOUNT CK: 150721 66.06 101 45202-01-381.03 IRRIGATION 66.06 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 9/22 WELL #8 APBNK 10/20/2022 R 10/05/2022 1,385.76 1,385.76CR G/L ACCOUNT CK: 150721 1,385.76 601 49408-01-381.00 ELECTRIC UTILITIES 1,385.76 WELL #8 I 200002009496 9/22 WATER TOWER #2 APBNK 10/20/2022 R 10/05/2022 253.53 253.53CR G/L ACCOUNT CK: 150721 253.53 601 49416-01-381.00 ELECTRIC UTILITIES 253.53 WATER TOWER #2 I 200002079739 9/22 JAYCEE PARK SHELTER/LIGHTS APBNK 10/20/2022 R 10/05/2022 109.23 109.23CR G/L ACCOUNT CK: 150721 109.23 101 45202-01-381.03 IRRIGATION 109.23 JAYCEE PARK SHELTER/LIGHTS I 200002080539 9/22 LIFT STATION #3 APBNK 10/20/2022 R 10/05/2022 214.50 214.50CR G/L ACCOUNT CK: 150721 214.50 602 49453-01-381.00 ELECTRIC UTILITIES 214.50 LIFT STATION #3 I 200002112506 9/22 JAYCEE PARK TRAIL LIGHTS APBNK 10/20/2022 R 10/05/2022 166.29 166.29CR G/L ACCOUNT CK: 150721 166.29 101 45202-01-381.01 SKATING RINKS 166.29 JAYCEE PARK TRAIL LIGHTS I 200002868701 9/22 STORM DRAIN LIFT STATION #3 APBNK 10/20/2022 R 10/05/2022 90.61 90.61CR G/L ACCOUNT CK: 150721 90.61 603 49513-01-381.00 ELECTRIC UTILITIES 90.61 STORM DRAIN LIFT STATION #3 I 200003329984 9/22 SDLS #4/LS #6 APBNK 10/20/2022 R 10/05/2022 95.91 95.91CR G/L ACCOUNT CK: 150721 95.91 603 49514-01-381.00 ELECTRIC UTILITIES 19.18 SDLS #4/LS #6 10-20-2022 8:19 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06491 10/20/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49456-01-381.00 ELECTRIC UTILITIES 76.73 SDLS #4/LS #6 I 200003564457 9/22 METERED TUNNEL LIGHTS APBNK 10/20/2022 R 10/05/2022 17.77 17.77CR G/L ACCOUNT CK: 150721 17.77 608 49508-01-381.00 ELECTRIC UTILITIES 17.77 METERED TUNNEL LIGHTS I 200003949690 9/22 LIFT STATION #9 APBNK 10/20/2022 R 10/05/2022 114.36 114.36CR G/L ACCOUNT CK: 150721 114.36 602 49457-01-381.00 ELECTRIC UTILITIES 114.36 LIFT STATION #9 I 200004097754 9/22 STORM DRAIN LIFT STATION #6 APBNK 10/20/2022 R 10/05/2022 34.21 34.21CR G/L ACCOUNT CK: 150721 34.21 603 49516-01-381.00 ELECTRIC UTILITIES 34.21 STORM DRAIN LIFT STATION #6 I 200010038900 9/22 STORM DRAIN LIFT STATION #8 APBNK 10/20/2022 R 10/05/2022 39.26 39.26CR G/L ACCOUNT CK: 150721 39.26 603 49518-01-381.00 ELECTRIC UTILITIES 39.26 STORM DRAIN LIFT STATION #8 I 200010054799 9/22 LIFT STATION #5 APBNK 10/20/2022 R 10/05/2022 341.86 341.86CR G/L ACCOUNT CK: 150721 341.86 602 49455-01-381.00 ELECTRIC UTILITIES 341.86 LIFT STATION #5 I 200010057891 9/22 LIFT STATION #12 APBNK 10/20/2022 R 10/05/2022 50.01 50.01CR G/L ACCOUNT CK: 150721 50.01 602 49462-01-381.00 ELECTRIC UTILITIES 50.01 LIFT STATION #12 REG. CHECK 1 9,245.38 9,245.38CR 0.00 9,245.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 6870492-3 9/22 NON METERED STREET LIGHTS APBNK 10/20/2022 R 10/03/2022 11,983.82 11,983.82CR G/L ACCOUNT CK: 150723 11,983.82 608 49508-01-381.00 ELECTRIC UTILITIES 11,983.82 NON METERED STREET LIGHTS REG. CHECK 1 11,983.82 11,983.82CR 0.00 11,983.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-20-2022 8:19 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06491 10/20/2022 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 378.60CR 601 WATER UTILITY FUND 1,639.29CR 602 SEWER UTILITY FUND 970.83CR 603 STORM WATER UTILITY FUND 183.26CR 608 STREET LIGHT UTILITY FUND 18,057.22CR ** TOTALS ** 21,229.20CR ==================================================================================================================================== ---- 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 2 21,229.20 21,229.20CR 0.00 21,229.20 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 2 21,229.20 21,229.20CR 0.00 21,229.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 10/27/2022 10/19/2022 4:38 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06488 10/20/22 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-161202210188585 AFLAC INSURANCE PREMIUMS D 10/20/2022 336.06CR 001258 I-162202210188585 AFLAC INSURANCE PREMIUMS D 10/20/2022 242.40CR 001258 578.46 005806 BPAS-BENEFIT PLANS ADMIN SRVS I-250202210188585 VEBA - EMPLOYEE CONTRIBUTIONS D 10/20/2022 90.00CR 001259 90.00 002708 GUARDIAN C-202210188588 DENTAL INSURANCE PREMIUMS D 10/20/2022 20.00 001260 I-111202210048584 DENTAL INSURANCE PREMIUMS D 10/20/2022 1,352.40CR 001260 I-111202210188585 DENTAL INSURANCE PREMIUMS D 10/20/2022 1,234.80CR 001260 I-112202210048584 DENTAL INSURANCE PREMIUMS D 10/20/2022 1,788.70CR 001260 I-112202210188585 DENTAL INSURANCE PREMIUMS D 10/20/2022 1,788.70CR 001260 6,144.60 000003 INTERNAL REVENUE SERVICE I-T1 202210188585 FEDERAL WITHHOLDING D 10/20/2022 35,653.17CR 001261 I-T3 202210188585 FICA W/H & CONTRIBUTIONS D 10/20/2022 28,898.82CR 001261 I-T4 202210188585 MEDICARE W/H & CONTRIBUTIONS D 10/20/2022 12,732.20CR 001261 77,284.19 004117 MEDICA I-101202210048584 HEALTH INSURANCE PREMIUMS D 10/20/2022 5,107.68CR 001262 I-101202210188585 HEALTH INSURANCE PREMIUMS D 10/20/2022 5,107.68CR 001262 I-104202210048584 HEALTH INSURANCE PREMIUMS D 10/20/2022 12,345.60CR 001262 I-104202210188585 HEALTH INSURANCE PREMIUMS D 10/20/2022 12,345.60CR 001262 I-106202210048584 HEALTH INSURANCE PREMIUMS D 10/20/2022 18,322.08CR 001262 I-106202210188585 HEALTH INSURANCE PREMIUMS D 10/20/2022 18,322.08CR 001262 I-107202210048584 HEALTH INSURANCE PREMIUMS D 10/20/2022 21,509.93CR 001262 I-107202210188585 HEALTH INSURANCE PREMIUMS D 10/20/2022 21,509.93CR 001262 I-202210188586 HEALTH INSURANCE PREMIUMS D 10/20/2022 5,260.41CR 001262 119,830.99 000004 MN DEPT OF REVENUE I-T2 202210188585 MN STATE WITHHOLDING D 10/20/2022 16,322.18CR 001263 16,322.18 002238 MN STATE RETIREMENT SYSTEM I-260202210188585 MSRS-EMPLOYEE CONTRIBUTION D 10/20/2022 570.00CR 001264 I-262202210188585 MSRS-EMPLOYEE CONTRIBUTION D 10/20/2022 749.38CR 001264 I-263202210188585 MSRS-EMPLOYEE CONTRIBUTION D 10/20/2022 700.00CR 001264 I-264202210188585 MSRS-EMPLOYEE CONTRIBUTION D 10/20/2022 540.00CR 001264 I-350202210188585 DEFERRED COMP WITHHOLDING D 10/20/2022 3,987.00CR 001264 I-351202210188585 DEFERRED COMP WITHHOLDING D 10/20/2022 255.63CR 001264 I-352202210188585 ROTH 457 CONTRIBUTIONS D 10/20/2022 1,544.00CR 001264 I-353202210188585 ROTH 457 CONTRIBUTIONS D 10/20/2022 756.40CR 001264 I-354202210188585 DEF COMP W/H INS. WAIVER D 10/20/2022 3,360.00CR 001264 12,462.41 10/19/2022 4:38 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06488 10/20/22 Payroll Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140290 NATIONWIDE RETIREMENT SOL I-310202210188585 DEFERRED COMP WITHHOLDING D 10/20/2022 3,637.47CR 001265 I-311202210188585 DEFERRED COMP WITHHOLDING D 10/20/2022 919.70CR 001265 I-312202210188585 DEF COMP W/H INS. WAIVER D 10/20/2022 1,435.68CR 001265 I-340202210188585 ROTH 457 CONTRIBUTIONS D 10/20/2022 2,105.00CR 001265 I-341202210188585 ROTH 457 CONTRIBUTIONS D 10/20/2022 392.22CR 001265 8,490.07 140295 NATIONWIDE RETIREMENT SOL I-320202210188585 DEFERRED COMP W/H - PT'ERS D 10/20/2022 10,525.94CR 001266 10,525.94 140310 NCPERS GROUP LIFE INS. I-130202210048584 PERA LIFE INSURANCE PREMIUMS D 10/20/2022 436.50CR 001267 I-130202210188585 PERA LIFE INSURANCE PREMIUMS D 10/20/2022 452.50CR 001267 I-131202210048584 PERA LIFE INSURANCE PREMIUMS D 10/20/2022 8.00CR 001267 I-131202210188585 PERA LIFE INSURANCE PREMIUMS D 10/20/2022 8.00CR 001267 I-202210198689 PERA LIFE INSURANCE PREMIUMS D 10/20/2022 21.00CR 001267 926.00 162110 PUBLIC EMPLOYEE I-300202210188585 PERA W/H - COORDINATED D 10/20/2022 32,498.43CR 001268 I-301202210188585 PERA W/H - POLICE DEPT D 10/20/2022 34,951.27CR 001268 67,449.70 004118 SUN LIFE FINANCIAL I-141202210048584 GROUP LIFE INS PREMIUMS D 10/20/2022 75.48CR 001269 I-141202210188585 GROUP LIFE INS PREMIUMS D 10/20/2022 75.48CR 001269 I-142202210048584 GROUP LIFE INS PREMIUMS D 10/20/2022 36.50CR 001269 I-142202210188585 GROUP LIFE INS PREMIUMS D 10/20/2022 36.50CR 001269 I-143202210048584 GROUP LIFE INS PREMIUMS D 10/20/2022 0.72CR 001269 I-143202210188585 GROUP LIFE INS PREMIUMS D 10/20/2022 0.72CR 001269 I-150202210048584 SUPPL. LIFE INS PREMIUMS D 10/20/2022 560.50CR 001269 I-150202210188585 SUPPL. LIFE INS PREMIUMS D 10/20/2022 560.50CR 001269 I-170202210048584 LONG TERM DISABILITY PREMIUMS D 10/20/2022 875.01CR 001269 I-170202210188585 LONG TERM DISABILITY PREMIUMS D 10/20/2022 875.01CR 001269 I-190202210048584 SHORT TERM DISABILITY PREMIUMS D 10/20/2022 912.02CR 001269 I-190202210188585 SHORT TERM DISABILITY PREMIUMS D 10/20/2022 901.71CR 001269 I-202210188589 LIFE INSURANCE PREMIUMS D 10/20/2022 48.51CR 001269 I-202210188590 LONG TERM DISABILITY PREMIUMS D 10/20/2022 5.80CR 001269 I-202210198688 SHORT TERM DISABILITY PREMIUMS D 10/20/2022 1.69CR 001269 4,966.15 005807 WEX HEALTH INC I-230202210188585 HSA - EMPLOYEE CONTRIBUTION D 10/20/2022 3,925.18CR 001270 3,925.18 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 13 0.00 328,995.87 328,995.87 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: 13 0.00 328,995.87 328,995.87 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/19/2022 4:38 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06488 10/20/22 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 282,683.96CR 201 10/2022 2,247.59CR 601 10/2022 12,108.09CR 602 10/2022 12,108.08CR 603 10/2022 12,180.15CR 650 10/2022 7,668.00CR =========================================== ALL 328,995.87CR 10/20/2022 10-19-2022 4:28 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06487 10/20/22 Payroll EFT Payments VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK EFT STAT DUE DT GROSS PAYMENT OUTSTANDING DATE/# DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-010770 AFSCME COUNCIL 5 I 400202210048584 AFSCME UNION DUES PYBNK 10/21/2022 E 10/06/2022 290.51 290.51CR G/L ACCOUNT CK: 000021 290.51 101 21739 AFSCME UNION DUES 215.25 AFSCME UNION DUES 201 21739 AFSCME UNION DUES 18.49 AFSCME UNION DUES 601 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 602 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 603 21739 AFSCME UNION DUES 31.69 AFSCME UNION DUES 650 21739 AFSCME UNION DUES 9.24 AFSCME UNION DUES I 400202210188585 AFSCME UNION DUES PYBNK 10/21/2022 E 10/20/2022 290.51 290.51CR G/L ACCOUNT CK: 000021 290.51 101 21739 AFSCME UNION DUES 215.25 AFSCME UNION DUES 201 21739 AFSCME UNION DUES 18.49 AFSCME UNION DUES 601 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 602 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 603 21739 AFSCME UNION DUES 31.69 AFSCME UNION DUES 650 21739 AFSCME UNION DUES 9.24 AFSCME UNION DUES I 404202210048584 PEOPLE DEDUCTIONS PYBNK 10/21/2022 E 10/06/2022 8.50 8.50CR G/L ACCOUNT CK: 000021 8.50 101 21739 AFSCME UNION DUES 6.00 PEOPLE DEDUCTIONS 603 21739 AFSCME UNION DUES 2.50 PEOPLE DEDUCTIONS I 404202210188585 PEOPLE DEDUCTIONS PYBNK 10/21/2022 E 10/20/2022 8.50 8.50CR G/L ACCOUNT CK: 000021 8.50 101 21739 AFSCME UNION DUES 6.00 PEOPLE DEDUCTIONS 603 21739 AFSCME UNION DUES 2.50 PEOPLE DEDUCTIONS EFT 1 598.02 598.02CR 0.00 598.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005836 ICMA RETIREMENT CORP I 330202210188585 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 10/21/2022 E 10/20/2022 950.00 950.00CR G/L ACCOUNT CK: 000020 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 331202210188585 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 10/21/2022 E 10/20/2022 633.75 633.75CR G/L ACCOUNT CK: 000020 633.75 101 21724 DEFERRED COMP 612.19 ICMA CONTRIBUTIONS-PLAN#303970 650 21724 DEFERRED COMP 21.56 ICMA CONTRIBUTIONS-PLAN#303970 10-19-2022 4:28 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06487 10/20/22 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 ------------------------------------------------------------------------------------------------------------------------------------ I 333202210188585 ICMA INS. WAIVER-PLAN#30397 PYBNK 10/21/2022 E 10/20/2022 717.84 717.84CR G/L ACCOUNT CK: 000020 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 2,301.59 2,301.59CR 0.00 2,301.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120150 LAW ENFORCEMENT LABOR I 410202210048584 POLICE SERGEANTS' UNION DUE PYBNK 10/21/2022 E 10/06/2022 227.50 227.50CR G/L ACCOUNT CK: 000022 227.50 101 21721 LELS(POLICE) UNION DUES 227.50 POLICE SERGEANTS' UNION DUES I 410202210188585 POLICE SERGEANTS' UNION DUE PYBNK 10/21/2022 E 10/20/2022 227.50 227.50CR G/L ACCOUNT CK: 000022 227.50 101 21721 LELS(POLICE) UNION DUES 227.50 POLICE SERGEANTS' UNION DUES EFT 1 455.00 455.00CR 0.00 455.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120151 LAW ENFORCEMENT LABOR I 411202210048584 POLICE OFFICERS' UNION DUES PYBNK 10/21/2022 E 10/06/2022 617.50 617.50CR G/L ACCOUNT CK: 000023 617.50 101 21721 LELS(POLICE) UNION DUES 617.50 POLICE OFFICERS' UNION DUES I 411202210188585 POLICE OFFICERS' UNION DUES PYBNK 10/21/2022 E 10/20/2022 617.50 617.50CR G/L ACCOUNT CK: 000023 617.50 101 21721 LELS(POLICE) UNION DUES 617.50 POLICE OFFICERS' UNION DUES I 412202210048584 POLICE OFFICER PART TIME DU PYBNK 10/21/2022 E 10/06/2022 16.62 16.62CR G/L ACCOUNT CK: 000023 16.62 101 21721 LELS(POLICE) UNION DUES 16.62 POLICE OFFICER PART TIME DUES I 412202210188585 POLICE OFFICER PART TIME DU PYBNK 10/21/2022 E 10/20/2022 16.61 16.61CR G/L ACCOUNT CK: 000023 16.61 101 21721 LELS(POLICE) UNION DUES 16.61 POLICE OFFICER PART TIME DUES EFT 1 1,268.23 1,268.23CR 0.00 1,268.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-19-2022 4:28 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06487 10/20/22 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-137750 MN TEAMSTERS-LOCAL 320 I 420202210048584 PUBLIC WORKS UNION DUES PYBNK 10/21/2022 E 10/06/2022 641.50 641.50CR G/L ACCOUNT CK: 000024 641.50 101 21722 320(MAINTENANCE) UNION DUES 451.37 PUBLIC WORKS UNION DUES 601 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 602 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 603 21722 320(MAINTENANCE) UNION DUES 44.93 PUBLIC WORKS UNION DUES I 420202210188585 PUBLIC WORKS UNION DUES PYBNK 10/21/2022 E 10/20/2022 641.50 641.50CR G/L ACCOUNT CK: 000024 641.50 101 21722 320(MAINTENANCE) UNION DUES 451.37 PUBLIC WORKS UNION DUES 601 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 602 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 603 21722 320(MAINTENANCE) UNION DUES 44.93 PUBLIC WORKS UNION DUES EFT 1 1,283.00 1,283.00CR 0.00 1,283.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-19-2022 4:28 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06487 10/20/22 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 4,810.27CR 201 PORT AUTHORITY FUND 36.98CR 601 WATER UTILITY FUND 306.76CR 602 SEWER UTILITY FUND 306.76CR 603 STORM WATER UTILITY FUND 405.03CR 650 ARENA FUND 40.04CR ** TOTALS ** 5,905.84CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 0.00 0.00 0.00 0.00 0.00 EFT 5 5,905.84 5,905.84CR 0.00 5,905.84 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 5 5,905.84 5,905.84CR 0.00 5,905.84 0.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 10/20/2022 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 43472 MONTHLY OUTSOURCING-UB BILL APBNK 10/27/2022 R 10/20/2022 1,825.20 1,825.20CR G/L ACCOUNT CK: 150724 1,825.20 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 547.56 MONTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 547.56 MONTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 547.56 MONTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 182.52 MONTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,825.20 1,825.20CR 0.00 1,825.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004685 ADS ON BOARDS I 2022-0434 DASHER BOARD CLEANING APBNK 10/27/2022 R 10/12/2022 600.00 600.00CR G/L ACCOUNT CK: 150725 600.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 600.00 DASHER BOARD CLEANING REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C130863 COBRA MONTHLY SRV FEE-SEP 2 APBNK 10/20/2022 D 10/06/2022 40.00 40.00CR G/L ACCOUNT CK: 001271 40.00 101 41320-31-319.04 COBRA CONSULTANT 40.00 COBRA MONTHLY SRV FEE-SEP 2022 DRAFTS 1 40.00 40.00CR 0.00 40.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001276 ALEX AIR APPARATUS INC I 5960 QUARTERLY AIR TEST-FS #1 APBNK 10/27/2022 R 9/27/2022 295.00 295.00CR G/L ACCOUNT CK: 150726 295.00 101 42210-01-313.02 SCBA FLOW TEST 295.00 QUARTERLY AIR TEST-FS #1 I 5971 QUARTERLY AIR TEST-FS #2 APBNK 10/27/2022 R 9/27/2022 295.00 295.00CR G/L ACCOUNT CK: 150726 295.00 101 42210-01-313.02 SCBA FLOW TEST 295.00 QUARTERLY AIR TEST-FS #2 REG. CHECK 1 590.00 590.00CR 0.00 590.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003629 ALL AMERICAN ARENA PRODUCTS I 3977 ARENA TEMPERED GLASS APBNK 10/27/2022 R 10/19/2022 21,617.50 21,617.50CR G/L ACCOUNT CK: 150727 21,617.50 650 45130-01-522.00 BUILDING & STRUCTURE PURCHASES 21,617.50 ARENA TEMPERED GLASS REG. CHECK 1 21,617.50 21,617.50CR 0.00 21,617.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005849 API GARAGE DOOR INC I Z222009 ANNUAL PREVENTATIVE MAINT APBNK 10/27/2022 R 10/10/2022 270.00 270.00CR G/L ACCOUNT CK: 150728 270.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 270.00 ANNUAL PREVENTATIVE MAINT REG. CHECK 1 270.00 270.00CR 0.00 270.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB811733 REPAIRS TO SQUAD 7020 APBNK 10/27/2022 R 10/13/2022 23.96 23.96CR G/L ACCOUNT CK: 150729 23.96 101 43100-01-221.00 EQUIPMENT PARTS 23.96 REPAIRS TO SQUAD 7020 REG. CHECK 1 23.96 23.96CR 0.00 23.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 301535 CAPTAIN BADGE-CHAD GANFIELD APBNK 10/27/2022 R 10/05/2022 96.83 96.83CR G/L ACCOUNT CK: 150730 96.83 101 42210-01-218.01 UNIFORMS 96.83 CAPTAIN BADGE-CHAD GANFIELD I 301720 CLASS A UNIFORM-TIM BEHREND APBNK 10/27/2022 R 10/07/2022 694.95 694.95CR G/L ACCOUNT CK: 150730 694.95 101 42210-01-218.01 UNIFORMS 694.95 CLASS A UNIFORM-TIM BEHRENDT REG. CHECK 1 791.78 791.78CR 0.00 791.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003976 ASSURED SECURITY I C111348 KEYS APBNK 10/27/2022 R 10/19/2022 79.00 79.00CR G/L ACCOUNT CK: 150731 79.00 101 45100-01-221.00 EQUIPMENT PARTS 79.00 KEYS REG. CHECK 1 79.00 79.00CR 0.00 79.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X10032022 DIALER FOR SCADA SYSTEM APBNK 10/27/2022 R 9/25/2022 508.12 508.12CR G/L ACCOUNT CK: 150732 508.12 601 49400-01-321.00 TELEPHONE COSTS 169.37 DIALER FOR SCADA SYSTEM 602 49450-01-321.00 TELEPHONE COSTS 169.37 DIALER FOR SCADA SYSTEM 603 49500-01-321.00 TELEPHONE COSTS 169.38 DIALER FOR SCADA SYSTEM REG. CHECK 1 508.12 508.12CR 0.00 508.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004368 AXON ENTERPRISE INC I INUS105753 ANNUAL SUBSCRIPTION FEES APBNK 10/27/2022 R 10/01/2022 21,845.93 21,845.93CR G/L ACCOUNT CK: 150733 21,845.93 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 21,845.93 ANNUAL SUBSCRIPTION FEES REG. CHECK 1 21,845.93 21,845.93CR 0.00 21,845.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 923891 COFFEE SUPPLIES FOR SC APBNK 10/27/2022 R 10/20/2022 159.88 159.88CR G/L ACCOUNT CK: 150734 159.88 101 45100-30-219.00 OTHER OPERATING SUPPLIES 159.88 COFFEE SUPPLIES FOR SC REG. CHECK 1 159.88 159.88CR 0.00 159.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005738 BOARMAN KROOS VOGEL GROUP I I 60138 POLICE & PW CAMPUS APBNK 10/27/2022 R 10/10/2022 48,507.21 48,507.21CR G/L ACCOUNT CK: 150735 48,507.21 421 48000-01-302.00 ARCHITECTS' FEES 48,507.21 POLICE & PW CAMPUS 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06492 10/27/2022 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 48,507.21 48,507.21CR 0.00 48,507.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0298174 ARDAN PLACE APBNK 10/27/2022 R 9/23/2022 7,573.50 7,573.50CR G/L ACCOUNT CK: 150736 7,573.50 460 48000-01-303.00 ENGINEERING FEES 7,573.50 ARDAN PLACE I 0298175 BISCAYNE AVE IMPROVEMENTS APBNK 10/27/2022 R 9/23/2022 1,301.00 1,301.00CR G/L ACCOUNT CK: 150736 1,301.00 448 48000-01-303.00 ENGINEERING FEES 1,301.00 BISCAYNE AVE IMPROVEMENTS I 0298176 CARAMORE CROSSING 1ST APBNK 10/27/2022 R 9/23/2022 18,859.00 18,859.00CR G/L ACCOUNT CK: 150736 18,859.00 454 48000-01-303.00 ENGINEERING FEES 18,859.00 CARAMORE CROSSING 1ST I 0298212 145TH ST BUMP OUT REPLACEME APBNK 10/27/2022 R 9/27/2022 1,547.50 1,547.50CR G/L ACCOUNT CK: 150736 1,547.50 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 1,547.50 145TH ST BUMP OUT REPLACEMENT I 0298213 2021 DRIVER AVE TRUNK SEWER APBNK 10/27/2022 R 9/27/2022 7,113.50 7,113.50CR G/L ACCOUNT CK: 150736 7,113.50 628 48000-01-303.00 ENGINEERING FEES 7,113.50 2021 DRIVER AVE TRUNK SEWER REG. CHECK 1 36,394.50 36,394.50CR 0.00 36,394.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-021815 BRAUN INTERTEC CORP I B313711 FLINT BUILDING INSPECTIONS APBNK 10/27/2022 R 10/17/2022 950.00 950.00CR G/L ACCOUNT CK: 150737 950.00 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 950.00 FLINT BUILDING INSPECTIONS REG. CHECK 1 950.00 950.00CR 0.00 950.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1208041-1 4 CASES-WHITE COPY PAPER APBNK 10/27/2022 R 9/30/2022 190.08 190.08CR G/L ACCOUNT CK: 150738 190.08 101 41810-01-203.01 COPY PAPER 190.08 4 CASES-WHITE COPY PAPER I WO-1208043-1 OFFICE SUPPLIES APBNK 10/27/2022 R 9/30/2022 15.00 15.00CR G/L ACCOUNT CK: 150738 15.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.00 OFFICE SUPPLIES 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06492 10/27/2022 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 WO-1208043-2 OFFICE SUPPLIES APBNK 10/27/2022 R 10/03/2022 5.89 5.89CR G/L ACCOUNT CK: 150738 5.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.89 OFFICE SUPPLIES REG. CHECK 1 210.97 210.97CR 0.00 210.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I SEP 2022 MONTHLY SOLAR SUBSCRIPTIONS APBNK 10/27/2022 R 10/20/2022 5,488.58 5,488.58CR G/L ACCOUNT CK: 150739 5,488.58 101 41940-01-381.00 ELECTRIC UTILITIES 2,394.78 MONTHLY SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 2,465.41 MONTHLY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 628.39 MONTHLY SOLAR SUBSCRIPTIONS REG. CHECK 1 5,488.58 5,488.58CR 0.00 5,488.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I 7001748 CONCRETE PAD APBNK 10/27/2022 R 10/04/2022 796.00 796.00CR G/L ACCOUNT CK: 150740 796.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 796.00 CONCRETE PAD REG. CHECK 1 796.00 796.00CR 0.00 796.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 70605 ROADSIDE GARBAGE DISPOSAL F APBNK 10/27/2022 R 10/20/2022 415.00 415.00CR G/L ACCOUNT CK: 150741 415.00 101 43121-01-384.02 ROADSIDE GARBAGE 415.00 ROADSIDE GARBAGE DISPOSAL FEE REG. CHECK 1 415.00 415.00CR 0.00 415.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 00099621 LETTERHEAD-GENERIC APBNK 10/27/2022 R 10/03/2022 321.65 321.65CR G/L ACCOUNT CK: 150742 321.65 101 41810-01-204.01 LETTERHEAD 321.65 LETTERHEAD-GENERIC REG. CHECK 1 321.65 321.65CR 0.00 321.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0000361092522 FIRE STATION 1 CABLE APBNK 10/27/2022 R 9/25/2022 16.85 16.85CR G/L ACCOUNT CK: 150743 16.85 101 42210-01-439.05 STATION NEEDS 16.85 FIRE STATION 1 CABLE REG. CHECK 1 16.85 16.85CR 0.00 16.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005760 CINTAS CORP I 5128186122 SUPPLIES FOR FIRST AID KITS APBNK 10/27/2022 R 10/11/2022 700.75 700.75CR G/L ACCOUNT CK: 150744 700.75 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 700.75 SUPPLIES FOR FIRST AID KITS REG. CHECK 1 700.75 700.75CR 0.00 700.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION I 4134510730 SC FLOOR MATS APBNK 10/27/2022 R 10/17/2022 52.45 52.45CR G/L ACCOUNT CK: 150745 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC FLOOR MATS I 4134510830 MATS @ POLICE APBNK 10/27/2022 R 10/17/2022 48.75 48.75CR G/L ACCOUNT CK: 150745 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 4134510838 MATS & TOWELS @ MAINT BLDG APBNK 10/27/2022 R 10/17/2022 42.75 42.75CR G/L ACCOUNT CK: 150745 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 4134510853 MATS @ PW OFFICE BLDG APBNK 10/27/2022 R 10/17/2022 68.25 68.25CR G/L ACCOUNT CK: 150745 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 4134510857 MATS @ FS #2 APBNK 10/27/2022 R 10/17/2022 20.00 20.00CR G/L ACCOUNT CK: 150745 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 4134510891 RCC FLOOR MATS APBNK 10/27/2022 R 10/17/2022 166.25 166.25CR G/L ACCOUNT CK: 150745 166.25 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 55.69 RCC FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 110.56 RCC FLOOR MATS 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06492 10/27/2022 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 4134510938 MATS @ FS #1 APBNK 10/27/2022 R 10/17/2022 20.00 20.00CR G/L ACCOUNT CK: 150745 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 I 4134510974 MATS @ CARPENTER SHOP APBNK 10/27/2022 R 10/17/2022 22.75 22.75CR G/L ACCOUNT CK: 150745 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 4134511017 MATS @ CITY HALL APBNK 10/27/2022 R 10/17/2022 74.25 74.25CR G/L ACCOUNT CK: 150745 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL REG. CHECK 1 515.45 515.45CR 0.00 515.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005848 CITY OF INVER GROVE HTS I PR2022 2022 PYMT-2018 WEST RINK RE APBNK 10/27/2022 R 10/07/2022 82,000.00 82,000.00CR G/L ACCOUNT CK: 150746 82,000.00 101 41110-01-598.02 IGH ICE TIME AGREEMENT 41,000.00 2022 PYMT-2018 WEST RINK RENO 101 11500 ACCOUNTS RECEIVABLE 41,000.00 2022 PYMT-2018 WEST RINK RENO REG. CHECK 1 82,000.00 82,000.00CR 0.00 82,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030936 CITY OF INVER GROVE HTS I 22-02 FFII TRAINING APBNK 10/27/2022 R 8/05/2022 855.00 855.00CR G/L ACCOUNT CK: 150747 855.00 101 42210-01-308.01 FIRE FIGHTER 1 855.00 FFII TRAINING REG. CHECK 1 855.00 855.00CR 0.00 855.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001623 CITY OF WEST ST PAUL I 2022-00000157 VOLUNTEER COORDINATOR EXPEN APBNK 10/27/2022 R 10/13/2022 4,271.42 4,271.42CR G/L ACCOUNT CK: 150748 4,271.42 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 4,271.42 VOLUNTEER COORDINATOR EXPENSES REG. CHECK 1 4,271.42 4,271.42CR 0.00 4,271.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06492 10/27/2022 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 2233238.01 INSTALL 2 GFI OUTSIDE APBNK 10/27/2022 R 10/04/2022 975.00 975.00CR G/L ACCOUNT CK: 150749 975.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 975.00 INSTALL 2 GFI OUTSIDE REG. CHECK 1 975.00 975.00CR 0.00 975.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 336533 MANAGED SERVER BACKUP SERV- APBNK 10/27/2022 R 10/14/2022 2,655.00 2,655.00CR G/L ACCOUNT CK: 150750 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SERV-NOV REG. CHECK 1 2,655.00 2,655.00CR 0.00 2,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I R758049 IPERL METERS APBNK 10/27/2022 R 10/14/2022 1,258.21 1,258.21CR G/L ACCOUNT CK: 150751 1,258.21 601 49400-01-220.01 FOR REPLACEMENTS 754.93 IPERL METERS 601 49400-01-220.02 FOR NEW HOMES 503.28 IPERL METERS I R759310 STORM SEWER RINGS APBNK 10/27/2022 R 10/13/2022 483.00 483.00CR G/L ACCOUNT CK: 150751 483.00 603 49500-01-230.00 REPAIR MATERIALS & SUPPLIES 483.00 STORM SEWER RINGS REG. CHECK 1 1,741.21 1,741.21CR 0.00 1,741.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W61624 HVAC REPAIRS-COMMUNITY CENT APBNK 10/27/2022 R 10/11/2022 5,858.00 5,858.00CR G/L ACCOUNT CK: 150752 5,858.00 101 11510 NATIONAL GUARD A/R 881.00 HVAC REPAIRS-COMMUNITY CENTER 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 881.00 HVAC REPAIRS-COMMUNITY CENTER 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 502.00 HVAC REPAIRS-COMMUNITY CENTER 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 3,594.00 HVAC REPAIRS-COMMUNITY CENTER REG. CHECK 1 5,858.00 5,858.00CR 0.00 5,858.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 377782-2 CONCRETE MIXER RENTAL APBNK 10/27/2022 R 10/12/2022 76.00 76.00CR G/L ACCOUNT CK: 150753 76.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 76.00 CONCRETE MIXER RENTAL REG. CHECK 1 76.00 76.00CR 0.00 76.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005845 MELISSA CRUZ I 2022-0441 BOOKING 3658-DAMAGE DEPOSIT APBNK 10/27/2022 R 10/17/2022 100.00 100.00CR G/L ACCOUNT CK: 150754 100.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 100.00 BOOKING 3658-DAMAGE DEPOSIT REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 2022-0435 VENDING/CONFER ROOM/MTGS APBNK 10/27/2022 R 10/17/2022 118.88 118.88CR G/L ACCOUNT CK: 150755 118.88 101 43121-01-437.09 MISCELLANEOUS TRAINING 41.95 VENDING/CONFER ROOM/MTGS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 13.99 VENDING/CONFER ROOM/MTGS 101 41110-01-599.02 VENDING MACHINE COSTS 62.94 VENDING/CONFER ROOM/MTGS REG. CHECK 1 118.88 118.88CR 0.00 118.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270052673 TIRE FOR TRACTOR-LABOR & PA APBNK 10/27/2022 R 10/20/2022 1,436.52 1,436.52CR G/L ACCOUNT CK: 150756 1,436.52 101 43100-01-404.01 CONTRACTED SERVICES 200.00 TIRE FOR TRACTOR-LABOR & PARTS 101 43100-01-221.00 EQUIPMENT PARTS 1,236.52 TIRE FOR TRACTOR-LABOR & PARTS REG. CHECK 1 1,436.52 1,436.52CR 0.00 1,436.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAK COUNTY FINANCIAL SERV I 45317 4TH QTR DBB OPERATIONAL COS APBNK 10/27/2022 R 10/04/2022 4,283.50 4,283.50CR G/L ACCOUNT CK: 150757 4,283.50 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 4,283.50 4TH QTR DBB OPERATIONAL COSTS REG. CHECK 1 4,283.50 4,283.50CR 0.00 4,283.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000336 DAK COUNTY TREAS-AUDITOR I 2022-0437 WHEP 2022 PARTICIPATION FEE APBNK 10/27/2022 R 10/06/2022 4,500.00 4,500.00CR G/L ACCOUNT CK: 150758 4,500.00 603 49500-01-315.00 SPECIAL PROGRAMS 4,500.00 WHEP 2022 PARTICIPATION FEE REG. CHECK 1 4,500.00 4,500.00CR 0.00 4,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005307 DAKOTA AWARDS & ENGRAVING I 2022-0436 FACADE IMPROVMENTS GRANT APBNK 10/27/2022 R 10/13/2022 5,000.00 5,000.00CR G/L ACCOUNT CK: 150759 5,000.00 201 46300-01-319.06 GRANT REIMBURSEMENT EXPENSES 5,000.00 FACADE IMPROVMENTS GRANT REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3999301 JANITORIAL SUPPLIES APBNK 10/27/2022 R 10/19/2022 159.29 159.29CR G/L ACCOUNT CK: 150760 159.29 101 45100-01-211.00 CLEANING SUPPLIES 60.53 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 60.53 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 38.23 JANITORIAL SUPPLIES I 4000868 JANITORIAL SUPPLIES APBNK 10/27/2022 R 10/21/2022 181.17 181.17CR G/L ACCOUNT CK: 150760 181.17 101 45100-01-211.00 CLEANING SUPPLIES 68.85 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 68.85 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 43.47 JANITORIAL SUPPLIES REG. CHECK 1 340.46 340.46CR 0.00 340.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040800 DICKS SANITATION SERVICE, I I 4875282T460 FOOD TRUCK FEST TRASH/RECYC APBNK 10/27/2022 R 9/30/2022 1,250.42 1,250.42CR G/L ACCOUNT CK: 150761 1,250.42 101 45100-01-315.07 SPECIAL EVENTS 1,250.42 FOOD TRUCK FEST TRASH/RECYC REG. CHECK 1 1,250.42 1,250.42CR 0.00 1,250.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-041800 DR HORTON INC I 2021-06735 AS-BUILT SURVEY REFUND APBNK 10/27/2022 R 10/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150762 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00261 AS-BUILT SURVEY REFUND APBNK 10/27/2022 R 10/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150762 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00262 AS-BUILT SURVEY REFUND APBNK 10/27/2022 R 10/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150762 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 0131099-IN 104 STREET NAME SIGNS APBNK 10/27/2022 R 10/17/2022 3,674.46 3,674.46CR G/L ACCOUNT CK: 150763 3,674.46 101 43121-01-226.01 SIGNS AND POSTS 3,674.46 104 STREET NAME SIGNS I 0131187-IN 4 NO OUTLET, 3 E-650 BRACKE APBNK 10/27/2022 R 10/17/2022 227.42 227.42CR G/L ACCOUNT CK: 150763 227.42 101 43121-01-226.01 SIGNS AND POSTS 227.42 4 NO OUTLET, 3 E-650 BRACKETS REG. CHECK 1 3,901.88 3,901.88CR 0.00 3,901.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005733 ECOELSA LLC I 20221005 NATURE CLASS APBNK 10/27/2022 R 10/10/2022 40.00 40.00CR G/L ACCOUNT CK: 150764 40.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 40.00 NATURE CLASS 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06492 10/27/2022 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 40.00 40.00CR 0.00 40.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 2002317 SPIDER CONTROL TREATMENT APBNK 10/27/2022 R 10/07/2022 200.00 200.00CR G/L ACCOUNT CK: 150765 200.00 101 41940-01-319.04 PEST CONTROL 200.00 SPIDER CONTROL TREATMENT I 7968288 RCC PEST CONTROL APBNK 10/27/2022 R 10/12/2022 114.99 114.99CR G/L ACCOUNT CK: 150765 114.99 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 114.99 RCC PEST CONTROL I 7968289 PEST CONTROL-FIRE STATION # APBNK 10/27/2022 R 10/12/2022 72.22 72.22CR G/L ACCOUNT CK: 150765 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL-FIRE STATION #1 I 7968290 PEST CONTROL-FIRE STATION # APBNK 10/27/2022 R 10/12/2022 72.22 72.22CR G/L ACCOUNT CK: 150765 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL-FIRE STATION #2 REG. CHECK 1 459.43 459.43CR 0.00 459.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 124517 LABOR AND PARTS E11 APBNK 10/27/2022 R 9/12/2022 226.32 226.32CR G/L ACCOUNT CK: 150766 226.32 101 43100-01-404.01 CONTRACTED SERVICES 180.00 LABOR AND PARTS E11 101 43100-01-221.00 EQUIPMENT PARTS 46.32 LABOR AND PARTS E11 I 124519 LABOR AND PARTS E21 APBNK 10/27/2022 R 9/12/2022 257.20 257.20CR G/L ACCOUNT CK: 150766 257.20 101 43100-01-404.01 CONTRACTED SERVICES 180.00 LABOR AND PARTS E21 101 43100-01-221.00 EQUIPMENT PARTS 77.20 LABOR AND PARTS E21 I 124523 LABOR AND PARTS E12 APBNK 10/27/2022 R 9/12/2022 198.50 198.50CR G/L ACCOUNT CK: 150766 198.50 101 43100-01-404.01 CONTRACTED SERVICES 180.00 LABOR AND PARTS E12 101 43100-01-221.00 EQUIPMENT PARTS 18.50 LABOR AND PARTS E12 REG. CHECK 1 682.02 682.02CR 0.00 682.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4579041 LEASE VEHICLES-PW APBNK 10/20/2022 D 10/05/2022 4,876.38 4,876.38CR G/L ACCOUNT CK: 001272 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 LEASE VEHICLES-PW 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 4,315.14 LEASE VEHICLES-PW I FBN4579071 LEASE VEHICLES-PD APBNK 10/20/2022 D 10/05/2022 3,830.05 3,830.05CR G/L ACCOUNT CK: 001272 3,830.05 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 3,830.05 LEASE VEHICLES-PD DRAFTS 1 8,706.43 8,706.43CR 0.00 8,706.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2515962209 ANNUAL ENROLLM'T & DRUG TES APBNK 10/27/2022 R 9/30/2022 153.33 153.33CR G/L ACCOUNT CK: 150767 153.33 101 41320-31-305.02 EMPLOYEE DRUG TESTING 153.33 ANNUAL ENROLLM'T & DRUG TEST'G REG. CHECK 1 153.33 153.33CR 0.00 153.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2023030021 LEASE VEHICLES-PD/PW APBNK 10/27/2022 R 10/11/2022 13,737.70 13,737.70CR G/L ACCOUNT CK: 150768 13,737.70 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 7,731.47 LEASE VEHICLES-PD/PW 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 4,703.52 LEASE VEHICLES-PD/PW 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VEHICLES-PD/PW 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VEHICLES-PD/PW 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.23 LEASE VEHICLES-PD/PW REG. CHECK 1 13,737.70 13,737.70CR 0.00 13,737.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005768 FP MAILING SOLUTIONS I 2022-0438 POSTAGE METER REFILL APBNK 10/12/2022 D 10/10/2022 1,000.00 1,000.00CR G/L ACCOUNT CK: 001273 1,000.00 101 41810-01-322.00 POSTAGE COSTS 1,000.00 POSTAGE METER REFILL DRAFTS 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001307 FRANDRUP MASONRY, INC I 1015122 WINDS PARK CONCRETE WORK APBNK 10/27/2022 R 10/15/2022 25,570.00 25,570.00CR G/L ACCOUNT CK: 150769 25,570.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 25,570.00 WINDS PARK CONCRETE WORK REG. CHECK 1 25,570.00 25,570.00CR 0.00 25,570.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 129680/1 TOOLS, IRON SULFATE & STAKE APBNK 10/27/2022 R 10/14/2022 211.37 211.37CR G/L ACCOUNT CK: 150770 211.37 101 45202-01-242.00 MINOR EQUIPMENT 211.37 TOOLS, IRON SULFATE & STAKES I 182036/12 FIELD CONDITIONER APBNK 10/27/2022 R 10/19/2022 9,000.00 9,000.00CR G/L ACCOUNT CK: 150770 9,000.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 9,000.00 FIELD CONDITIONER I 192881/12 SEED AND BLANKET STAPLES APBNK 10/27/2022 R 10/13/2022 258.40 258.40CR G/L ACCOUNT CK: 150770 258.40 101 45202-01-219.01 SEED, SOD, ETC. 258.40 SEED AND BLANKET STAPLES I 689522/6 SKATE PARK IMPROVEMENT APBNK 10/27/2022 R 10/18/2022 2,805.00 2,805.00CR G/L ACCOUNT CK: 150770 2,805.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,805.00 SKATE PARK IMPROVEMENT REG. CHECK 1 12,274.77 12,274.77CR 0.00 12,274.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9483498631 PORTABLE AIR CONDITIONER APBNK 10/27/2022 R 10/19/2022 497.05 497.05CR G/L ACCOUNT CK: 150771 497.05 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 497.05 PORTABLE AIR CONDITIONER REG. CHECK 1 497.05 497.05CR 0.00 497.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6312497 CHLORINE TANK RENTAL APBNK 10/27/2022 R 10/15/2022 150.00 150.00CR G/L ACCOUNT CK: 150772 150.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 150.00 CHLORINE TANK RENTAL 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06492 10/27/2022 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 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004980 MARCOS HIGUERA I 2022-0439 BOOKING 3340-DAMAGE DEPOSIT APBNK 10/27/2022 R 10/13/2022 300.00 300.00CR G/L ACCOUNT CK: 150773 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3340-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005830 HOLCIM - MWR INC I 716971683 SAND FOR CONCRETE WORK APBNK 10/27/2022 R 9/29/2022 306.16 306.16CR G/L ACCOUNT CK: 150774 306.16 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 306.16 SAND FOR CONCRETE WORK REG. CHECK 1 306.16 306.16CR 0.00 306.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC I 86222 PROF SRV FH PARK BLDG APBNK 10/27/2022 R 9/30/2022 3,233.76 3,233.76CR G/L ACCOUNT CK: 150775 3,233.76 202 49002-01-522.00 BUILDING & STRUCTURE PURCHASES 3,233.76 PROF SRV FH PARK BLDG REG. CHECK 1 3,233.76 3,233.76CR 0.00 3,233.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242793542:01 PARTS FOR #8431 APBNK 10/27/2022 R 10/13/2022 632.02 632.02CR G/L ACCOUNT CK: 150776 632.02 101 43100-01-221.00 EQUIPMENT PARTS 632.02 PARTS FOR #8431 I C242793594:01 COOLANT CONNECTOR FOR 8431 APBNK 10/27/2022 R 10/13/2022 30.90 30.90CR G/L ACCOUNT CK: 150776 30.90 101 43100-01-221.00 EQUIPMENT PARTS 30.90 COOLANT CONNECTOR FOR 8431 REG. CHECK 1 662.92 662.92CR 0.00 662.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I S-INV00085 LS #6 NEW CONTROL PANEL APBNK 10/27/2022 R 9/30/2022 30,546.80 30,546.80CR G/L ACCOUNT CK: 150777 30,546.80 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 30,546.80 LS #6 NEW CONTROL PANEL REG. CHECK 1 30,546.80 30,546.80CR 0.00 30,546.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 33192 12 YARDS BLACK DIRT APBNK 10/27/2022 R 10/18/2022 252.00 252.00CR G/L ACCOUNT CK: 150778 252.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 252.00 12 YARDS BLACK DIRT I 33203 12 YARDS BLACK DIRT APBNK 10/27/2022 R 10/18/2022 252.00 252.00CR G/L ACCOUNT CK: 150778 252.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 252.00 12 YARDS BLACK DIRT I 33204 12 YARDS BLACK DIRT APBNK 10/27/2022 R 10/18/2022 252.00 252.00CR G/L ACCOUNT CK: 150778 252.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 252.00 12 YARDS BLACK DIRT I 33206 12 YARDS BLACK DIRT APBNK 10/27/2022 R 10/19/2022 252.00 252.00CR G/L ACCOUNT CK: 150778 252.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 252.00 12 YARDS BLACK DIRT I 33207 12 YARDS BLACK DIRT APBNK 10/27/2022 R 10/19/2022 252.00 252.00CR G/L ACCOUNT CK: 150778 252.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 252.00 12 YARDS BLACK DIRT REG. CHECK 1 1,260.00 1,260.00CR 0.00 1,260.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000453 J.R.'S ADVANCED RECYCLERS I 108550 CLEANUP DAY RECYCLED ITEMS APBNK 10/27/2022 R 10/12/2022 2,075.35 2,075.35CR G/L ACCOUNT CK: 150779 2,075.35 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 2,075.35 CLEANUP DAY RECYCLED ITEMS REG. CHECK 1 2,075.35 2,075.35CR 0.00 2,075.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001163 JEFFERSON FIRE & SAFETY INC I IN144745 SUSPENDERS APBNK 10/27/2022 R 9/27/2022 519.95 519.95CR G/L ACCOUNT CK: 150780 519.95 101 42210-01-580.01 BUNKER GEAR 519.95 SUSPENDERS REG. CHECK 1 519.95 519.95CR 0.00 519.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004822 KATH FUEL OIL SERVICE I 756601 BULK OIL AND LUBE APBNK 10/27/2022 R 10/07/2022 5,318.43 5,318.43CR G/L ACCOUNT CK: 150781 5,318.43 101 43100-01-213.00 LUBRICANTS & ADDITIVES 5,318.43 BULK OIL AND LUBE REG. CHECK 1 5,318.43 5,318.43CR 0.00 5,318.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 19653 J. SWENSON - CLAIM 00473244 APBNK 10/27/2022 R 10/01/2022 112.74 112.74CR G/L ACCOUNT CK: 150782 112.74 206 49006-01-305.00 MEDICAL & DENTAL FEES 112.74 J. SWENSON - CLAIM 00473244 I 19691 A. LARSON - CLAIM 00477294 APBNK 10/27/2022 R 10/01/2022 321.71 321.71CR G/L ACCOUNT CK: 150782 321.71 206 49006-01-305.00 MEDICAL & DENTAL FEES 321.71 A. LARSON - CLAIM 00477294 I 19716 M. RHODES - CLAIM 00478884 APBNK 10/27/2022 R 10/01/2022 849.68 849.68CR G/L ACCOUNT CK: 150782 849.68 206 49006-01-305.00 MEDICAL & DENTAL FEES 849.68 M. RHODES - CLAIM 00478884 REG. CHECK 1 1,284.13 1,284.13CR 0.00 1,284.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2019-00218 AS-BUILT SURVEY REFUND APBNK 10/27/2022 R 10/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150783 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2019-00411 AS-BUILT SURVEY REFUND APBNK 10/27/2022 R 10/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150783 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06492 10/27/2022 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 2019-01247 AS-BUILT SURVEY REFUND APBNK 10/27/2022 R 10/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150783 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2019-01278 AS-BUILT SURVEY REFUND APBNK 10/27/2022 R 10/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150783 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2019-01631 AS-BUILT SURVEY REFUND APBNK 10/27/2022 R 10/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150783 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2019-02795 AS-BUILT SURVEY REFUND APBNK 10/27/2022 R 10/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150783 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 12,000.00 12,000.00CR 0.00 12,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P07211 3 WHITE FIRE HELMETS APBNK 10/27/2022 R 10/07/2022 904.13 904.13CR G/L ACCOUNT CK: 150784 904.13 101 42210-01-580.01 BUNKER GEAR 904.13 3 WHITE FIRE HELMETS REG. CHECK 1 904.13 904.13CR 0.00 904.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 484438452 LEASE PYMT-SHRP MX 3071 APBNK 10/27/2022 R 10/08/2022 178.30 178.30CR G/L ACCOUNT CK: 150785 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PYMT-SHRP MX 3071 REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTING INC I 5309 9.25 TONS 240 WEAR ASPHALT APBNK 10/27/2022 R 9/30/2022 601.25 601.25CR G/L ACCOUNT CK: 150786 601.25 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 601.25 9.25 TONS 240 WEAR ASPHALT REG. CHECK 1 601.25 601.25CR 0.00 601.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2022-0440 OZARK COUNTRY JUBILEE TRIP APBNK 10/27/2022 R 10/17/2022 3,570.00 3,570.00CR G/L ACCOUNT CK: 150787 3,570.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 3,570.00 OZARK COUNTRY JUBILEE TRIP REG. CHECK 1 3,570.00 3,570.00CR 0.00 3,570.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 42182 56" INDUSTRIAL FAN APBNK 10/27/2022 R 9/12/2022 64.60 64.60CR G/L ACCOUNT CK: 150788 64.60 601 49412-01-221.00 EQUIPMENT PARTS 64.60 56" INDUSTRIAL FAN I 43669 CONCRETE MIX FOR BENCH INST APBNK 10/27/2022 R 10/10/2022 55.72 55.72CR G/L ACCOUNT CK: 150788 55.72 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 55.72 CONCRETE MIX FOR BENCH INSTALL I 43909 SHED RAILS/HOOKS AND RAKE APBNK 10/27/2022 R 10/14/2022 197.47 197.47CR G/L ACCOUNT CK: 150788 197.47 101 45202-01-241.00 SMALL TOOLS 197.47 SHED RAILS/HOOKS AND RAKE I 44182 BOARD/TOTE/HOOK FOR SHED APBNK 10/27/2022 R 10/19/2022 29.66 29.66CR G/L ACCOUNT CK: 150788 29.66 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 29.66 BOARD/TOTE/HOOK FOR SHED REG. CHECK 1 347.45 347.45CR 0.00 347.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2141844 MPC307 LEASE PAYMENT APBNK 10/27/2022 R 10/12/2022 67.00 67.00CR G/L ACCOUNT CK: 150789 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 LEASE PAYMENT REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002233 MHSRC/DDP I 49395 SENIOR DRIVER SAFETY CLASS APBNK 10/27/2022 R 10/18/2022 399.00 399.00CR G/L ACCOUNT CK: 150790 399.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 399.00 SENIOR DRIVER SAFETY CLASS 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06492 10/27/2022 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 1 399.00 399.00CR 0.00 399.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9359243 SCREW & LEVER APBNK 10/27/2022 R 10/08/2022 21.12 21.12CR G/L ACCOUNT CK: 150791 21.12 101 43100-01-221.00 EQUIPMENT PARTS 21.12 SCREW & LEVER REG. CHECK 1 21.12 21.12CR 0.00 21.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202210248690 SEPTEMBER PETROLEUM TAX APBNK 10/20/2022 D 10/20/2022 180.98 180.98CR G/L ACCOUNT CK: 001274 180.98 101 43100-01-212.00 MOTOR FUELS 180.98 SEPTEMBER PETROLEUM TAX DRAFTS 1 180.98 180.98CR 0.00 180.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202210248691 SEPTEMBER SALES & USE TAX APBNK 10/20/2022 D 10/20/2022 9,443.00 9,443.00CR G/L ACCOUNT CK: 001275 9,443.00 101 22810 SALES TAX PAYABLE 265.14 SEPTEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 8,417.73 SEPTEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 297.53 SEPTEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 390.68 SEPTEMBER SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.92 SEPTEMBER SALES & USE TAX 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 0.62 SEPTEMBER SALES & USE TAX 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 38.46 SEPTEMBER SALES & USE TAX 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 30.47 SEPTEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.45 SEPTEMBER SALES & USE TAX DRAFTS 1 9,443.00 9,443.00CR 0.00 9,443.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502574702-1 9/22 WELL #9 APBNK 10/27/2022 D 10/06/2022 26.24 26.24CR G/L ACCOUNT CK: 001276 26.24 601 49409-01-383.00 GAS UTILITIES 26.24 WELL #9 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06492 10/27/2022 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 0504255593-1 9/22 COMMUNITY CENTER APBNK 10/27/2022 D 10/05/2022 8,566.41 8,566.41CR G/L ACCOUNT CK: 001276 8,566.41 101 11510 NATIONAL GUARD A/R 4,111.87 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 2,227.27 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,227.27 COMMUNITY CENTER I 0504510160-1 9/22 CENTRAL PARK BUILDING APBNK 10/27/2022 D 10/06/2022 22.69 22.69CR G/L ACCOUNT CK: 001276 22.69 101 45202-01-383.00 GAS UTILITIES 22.69 CENTRAL PARK BUILDING I 0504741418-1 9/22 RSMT SC-ASSEMBLY HALL APBNK 10/27/2022 D 10/06/2022 25.03 25.03CR G/L ACCOUNT CK: 001276 25.03 101 45100-30-383.00 GAS UTILITIES 25.03 RSMT SC-ASSEMBLY HALL I 0505173085-1 9/22 WELL #8 APBNK 10/27/2022 D 10/06/2022 1.98 1.98CR G/L ACCOUNT CK: 001276 1.98 601 49408-01-383.00 GAS UTILITIES 1.98 WELL #8 I 0505316075-1 9/22 JAYCEE PARK SHELTER APBNK 10/27/2022 D 10/06/2022 18.00 18.00CR G/L ACCOUNT CK: 001276 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 JAYCEE PARK SHELTER I 0506007839-1 9/22 CH,CARPENTER SHOP,GENERATOR APBNK 10/27/2022 D 10/06/2022 1,845.56 1,845.56CR G/L ACCOUNT CK: 001276 1,845.56 101 41940-01-383.00 GAS UTILITIES 1,845.56 CH,CARPENTER SHOP,GENERATOR DRAFTS 1 10,505.91 10,505.91CR 0.00 10,505.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004427 ONE TEN TEN HOMES LLC I 2022-00459 AS-BUILT SURVEY REFUND APBNK 10/27/2022 R 10/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150792 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-01815 AS-BUILT SURVEY REFUND APBNK 10/27/2022 R 10/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150792 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 9032/R SQUEGEE FOR WATER TANK CLEA APBNK 10/27/2022 R 10/11/2022 4.50 4.50CR G/L ACCOUNT CK: 150793 4.50 101 45202-01-241.00 SMALL TOOLS 4.50 SQUEGEE FOR WATER TANK CLEAN I 9060/R HOSE COUPLER APBNK 10/27/2022 R 10/17/2022 8.99 8.99CR G/L ACCOUNT CK: 150793 8.99 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 8.99 HOSE COUPLER REG. CHECK 1 13.49 13.49CR 0.00 13.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002910 RCM SPECIALTIES INC I 8734 HIGH IRON SPRAY PATCH APBNK 10/27/2022 R 10/10/2022 3,635.00 3,635.00CR G/L ACCOUNT CK: 150794 3,635.00 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 3,635.00 HIGH IRON SPRAY PATCH REG. CHECK 1 3,635.00 3,635.00CR 0.00 3,635.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005846 KAITLYN REINARDY I 2022-0442 PERMIT 2584-DAMAGE DEPOSIT APBNK 10/27/2022 R 10/11/2022 300.00 300.00CR G/L ACCOUNT CK: 150795 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 2584-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 70815 SEPT PORTABLE TOILET SERVIC APBNK 10/27/2022 R 9/30/2022 4,170.00 4,170.00CR G/L ACCOUNT CK: 150796 4,170.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 4,170.00 SEPT PORTABLE TOILET SERVICES REG. CHECK 1 4,170.00 4,170.00CR 0.00 4,170.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004444 RIECHMANN PEDERSON DESIGN I I 102293-1 GRAPHIC DESIGN FOR NEWSLETT APBNK 10/27/2022 R 10/12/2022 1,250.00 1,250.00CR G/L ACCOUNT CK: 150797 1,250.00 101 41110-01-307.01 NEWSLETTER 1,250.00 GRAPHIC DESIGN FOR NEWSLETTER REG. CHECK 1 1,250.00 1,250.00CR 0.00 1,250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3072973 9 YDS MULCH CCTR/CNTRL/WELC APBNK 10/27/2022 R 10/11/2022 180.00 180.00CR G/L ACCOUNT CK: 150798 180.00 101 43121-01-225.03 FLOWERS 180.00 9 YDS MULCH CCTR/CNTRL/WELCOME REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK1010 MUNICI-PALS REG & MEMBERSHI APBNK 10/27/2022 R 10/14/2022 80.00 80.00CR G/L ACCOUNT CK: 150799 80.00 101 41910-01-437.05 CLERICAL SEMINARS 40.00 MUNICI-PALS REG & MEMBERSHIP 101 41320-01-433.04 MUNICI-PALS 40.00 MUNICI-PALS REG & MEMBERSHIP REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000028 ROSEMOUNT HIGH SCHOOL-ISD 1 I 2022-0443 PERMIT 4250-DAMAGE DEPOSIT APBNK 10/27/2022 R 10/20/2022 300.00 300.00CR G/L ACCOUNT CK: 150800 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4250-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001665 ROUGH CUTT I 2022-0444 MOWING @ 3657 155TH ST W APBNK 10/27/2022 R 10/09/2022 185.00 185.00CR G/L ACCOUNT CK: 150801 185.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 185.00 MOWING @ 3657 155TH ST W REG. CHECK 1 185.00 185.00CR 0.00 185.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 7983 4736 2022 VENDING/CITY HALL SUPPLIES APBNK 10/27/2022 R 10/20/2022 260.44 260.44CR G/L ACCOUNT CK: 150802 260.44 101 41110-01-599.02 VENDING MACHINE COSTS 29.34 VENDING/CITY HALL SUPPLIES 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 231.10 VENDING/CITY HALL SUPPLIES REG. CHECK 1 260.44 260.44CR 0.00 260.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 434547 CSAH 42 WATER MAIN EXT APBNK 10/27/2022 R 10/11/2022 1,607.52 1,607.52CR G/L ACCOUNT CK: 150803 1,607.52 474 48000-01-303.00 ENGINEERING FEES 1,607.52 CSAH 42 WATER MAIN EXT I 434769 WELL 17 PERMITTING APBNK 10/27/2022 R 10/15/2022 344.20 344.20CR G/L ACCOUNT CK: 150803 344.20 601 49400-01-303.04 MISCELLANEOUS FEES 344.20 WELL 17 PERMITTING I 434979 AWIA (FEDERAL MANDATE) APBNK 10/27/2022 R 10/14/2022 404.56 404.56CR G/L ACCOUNT CK: 150803 404.56 601 49400-01-303.00 ENGINEERING FEES 404.56 AWIA (FEDERAL MANDATE) REG. CHECK 1 2,356.28 2,356.28CR 0.00 2,356.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002878 SHRED RIGHT I 585160 PAPER SHREDDING EVENT APBNK 10/27/2022 R 10/03/2022 1,482.00 1,482.00CR G/L ACCOUNT CK: 150804 1,482.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 1,482.00 PAPER SHREDDING EVENT REG. CHECK 1 1,482.00 1,482.00CR 0.00 1,482.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005847 STEFFANIE SMITH I 2022-0445 PERMIT 3976-CHANGEOVER REFU APBNK 10/27/2022 R 10/18/2022 200.00 200.00CR G/L ACCOUNT CK: 150805 200.00 101 22005 REFUNDS PAYABLE - P&R 200.00 PERMIT 3976-CHANGEOVER REFUND REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000535 ST CROIX RECREATION I 21411 SUN SHELTER AT SKATE PARK APBNK 10/27/2022 R 10/19/2022 23,613.92 23,613.92CR G/L ACCOUNT CK: 150806 23,613.92 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 23,613.92 SUN SHELTER AT SKATE PARK REG. CHECK 1 23,613.92 23,613.92CR 0.00 23,613.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003580 SUNBELT RENTALS INC I 130455701-0001 MINI EXCAVATOR RENTAL APBNK 10/27/2022 R 9/13/2022 496.67 496.67CR G/L ACCOUNT CK: 150807 496.67 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 496.67 MINI EXCAVATOR RENTAL I 130633147-0001 1 DAY EXCAVATOR RENTAL APBNK 10/27/2022 R 9/16/2022 448.58 448.58CR G/L ACCOUNT CK: 150807 448.58 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 448.58 1 DAY EXCAVATOR RENTAL REG. CHECK 1 945.25 945.25CR 0.00 945.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005777 SUPERIOR EXPRESS COURIERS I 46280 COURIER TO COUNTY RECORER APBNK 10/27/2022 R 10/16/2022 27.13 27.13CR G/L ACCOUNT CK: 150808 27.13 101 41810-01-322.00 POSTAGE COSTS 27.13 COURIER TO COUNTY RECORER REG. CHECK 1 27.13 27.13CR 0.00 27.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003145 TOWMASTER INC I 453077 NEW SINGLE AXLE DUMP APBNK 10/27/2022 R 9/21/2022 128,559.00 128,559.00CR G/L ACCOUNT CK: 150809 128,559.00 207 49007-01-543.00 HEAVY MACHINERY PURCHASES 128,559.00 NEW SINGLE AXLE DUMP REG. CHECK 1 128,559.00 128,559.00CR 0.00 128,559.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I R33577 1 WEEK RENTAL BOBCAT EXCAVA APBNK 10/27/2022 R 10/11/2022 1,405.00 1,405.00CR G/L ACCOUNT CK: 150810 1,405.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,405.00 1 WEEK RENTAL BOBCAT EXCAVATOR REG. CHECK 1 1,405.00 1,405.00CR 0.00 1,405.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002192 TYLER TECHNOLOGIES I 025-393729 SECURE SIGNATURES MAINT FEE APBNK 10/27/2022 R 10/01/2022 45.83 45.83CR G/L ACCOUNT CK: 150811 45.83 101 41520-01-391.03 INCODE S/W MAINTENANCE 45.83 SECURE SIGNATURES MAINT FEE REG. CHECK 1 45.83 45.83CR 0.00 45.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 425228 SHOP SUPPLIES APBNK 10/27/2022 R 10/19/2022 102.41 102.41CR G/L ACCOUNT CK: 150812 102.41 101 43100-01-215.00 SHOP MATERIALS 102.41 SHOP SUPPLIES REG. CHECK 1 102.41 102.41CR 0.00 102.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202210198634 Return of Office Supplies APBNK 10/07/2022 D 8/26/2022 12.89CR 12.89 G/L ACCOUNT CK: 001277 12.89CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.89CRReturn of Office Supplies C 202210198670 REFUND - SENIOR CRAFT SUPPL APBNK 10/07/2022 D 9/20/2022 7.70CR 7.70 G/L ACCOUNT CK: 001277 7.70CR 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 7.70CRREFUND - SENIOR CRAFT SUPPLIES C 202210198680 CREDIT for returned item APBNK 10/07/2022 D 9/09/2022 47.97CR 47.97 G/L ACCOUNT CK: 001277 47.97CR 101 45100-93-219.00 OTHER OPERATING SUPPLIES 47.97CRCREDIT for returned item I 202210198591 FOOD FOR COUNCIL MEETING 9. APBNK 10/07/2022 D 9/06/2022 52.42 52.42CR G/L ACCOUNT CK: 001277 52.42 101 41110-01-315.00 SPECIAL PROGRAMS 52.42 FOOD FOR COUNCIL MEETING 9.6 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06492 10/27/2022 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 202210198592 NLCU EXEC EDUCATION SESSION APBNK 10/07/2022 D 9/07/2022 640.00 640.00CR G/L ACCOUNT CK: 001277 640.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 640.00 NLCU EXEC EDUCATION SESSIONS I 202210198593 2023 WALL CALENDAR APBNK 10/07/2022 D 9/18/2022 17.95 17.95CR G/L ACCOUNT CK: 001277 17.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.95 2023 WALL CALENDAR I 202210198594 SILVERWARE FOR BREAKROOM APBNK 10/07/2022 D 9/18/2022 18.69 18.69CR G/L ACCOUNT CK: 001277 18.69 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.69 SILVERWARE FOR BREAKROOM I 202210198595 IIMC MEMBERSHIP - E. FASBEN APBNK 10/07/2022 D 9/16/2022 215.00 215.00CR G/L ACCOUNT CK: 001277 215.00 101 41320-01-433.05 IIMC DUES 215.00 IIMC MEMBERSHIP - E. FASBENDER I 202210198596 WELCOME & TRAINING LUNCH APBNK 10/07/2022 D 9/12/2022 120.86 120.86CR G/L ACCOUNT CK: 001277 120.86 101 41320-31-315.01 EMPLOYEE TRAINING 120.86 WELCOME & TRAINING LUNCH I 202210198597 MARTIN PARKING FOR ICMA CON APBNK 10/07/2022 D 9/12/2022 130.00 130.00CR G/L ACCOUNT CK: 001277 130.00 101 41320-01-331.02 CONFERENCE TRAVEL 130.00 MARTIN PARKING FOR ICMA CONF. I 202210198598 Uber from airport to hotel APBNK 10/07/2022 D 9/17/2022 27.49 27.49CR G/L ACCOUNT CK: 001277 27.49 101 41320-01-331.02 CONFERENCE TRAVEL 27.49 Uber from airport to hotel I 202210198599 travel from hotel to airpor APBNK 10/07/2022 D 9/21/2022 27.47 27.47CR G/L ACCOUNT CK: 001277 27.47 101 41320-01-331.02 CONFERENCE TRAVEL 27.47 travel from hotel to airport I 202210198600 ICMA 2022 HOTEL APBNK 10/07/2022 D 9/17/2022 770.80 770.80CR G/L ACCOUNT CK: 001277 770.80 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 770.80 ICMA 2022 HOTEL I 202210198601 COUNCIL SNACKS APBNK 10/07/2022 D 8/31/2022 47.44 47.44CR G/L ACCOUNT CK: 001277 47.44 101 41110-01-315.00 SPECIAL PROGRAMS 47.44 COUNCIL SNACKS I 202210198602 LUNCH FOR INSURANCE COMM ME APBNK 10/07/2022 D 9/14/2022 71.25 71.25CR G/L ACCOUNT CK: 001277 71.25 101 41320-31-315.02 HEALTH & WELLNESS 71.25 LUNCH FOR INSURANCE COMM MEETI I 202210198603 OFFICE SUPPLIES APBNK 10/07/2022 D 9/22/2022 48.72 48.72CR G/L ACCOUNT CK: 001277 48.72 101 41810-01-209.00 OTHER OFFICE SUPPLIES 48.72 OFFICE SUPPLIES 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06492 10/27/2022 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 202210198604 DYMO LABELS AND PAPER DISPL APBNK 10/07/2022 D 9/22/2022 58.05 58.05CR G/L ACCOUNT CK: 001277 58.05 101 41810-01-209.00 OTHER OFFICE SUPPLIES 58.05 DYMO LABELS AND PAPER DISPLAYS I 202210198605 PAPER HOLDERS/DISPLAYS APBNK 10/07/2022 D 9/22/2022 19.89 19.89CR G/L ACCOUNT CK: 001277 19.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.89 PAPER HOLDERS/DISPLAYS I 202210198606 PLANT FOR KORPELA FAMILY APBNK 10/07/2022 D 9/21/2022 86.67 86.67CR G/L ACCOUNT CK: 001277 86.67 101 41110-01-599.03 COMMEMORATIONS 86.67 PLANT FOR KORPELA FAMILY I 202210198607 CSO and PD JOB BOOST APBNK 10/07/2022 D 8/26/2022 106.23 106.23CR G/L ACCOUNT CK: 001277 106.23 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 106.23 CSO and PD JOB BOOST I 202210198608 GENERAL MKTG APBNK 10/07/2022 D 8/31/2022 30.18 30.18CR G/L ACCOUNT CK: 001277 30.18 101 41320-41-315.01 GENERAL MARKETING 30.18 GENERAL MKTG I 202210198609 3RD NIGHT STAY FOR 3CMA APBNK 10/07/2022 D 9/08/2022 218.19 218.19CR G/L ACCOUNT CK: 001277 218.19 101 41320-01-331.02 CONFERENCE TRAVEL 218.19 3RD NIGHT STAY FOR 3CMA I 202210198610 INTERNET ACCESS ON FLIGHT APBNK 10/07/2022 D 9/09/2022 10.00 10.00CR G/L ACCOUNT CK: 001277 10.00 101 41320-01-331.03 MISCELLANEOUS TRAVEL 10.00 INTERNET ACCESS ON FLIGHT I 202210198611 HOTEL STAY NIGHTS 1 & 2. 3C APBNK 10/07/2022 D 9/08/2022 450.08 450.08CR G/L ACCOUNT CK: 001277 450.08 101 41320-01-331.02 CONFERENCE TRAVEL 450.08 HOTEL STAY NIGHTS 1 & 2. 3CMA I 202210198612 COFFEE MAKER APBNK 10/07/2022 D 9/16/2022 117.82 117.82CR G/L ACCOUNT CK: 001277 117.82 101 41810-01-209.00 OTHER OFFICE SUPPLIES 117.82 COFFEE MAKER I 202210198613 FILING TABS APBNK 10/07/2022 D 8/25/2022 20.91 20.91CR G/L ACCOUNT CK: 001277 20.91 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.91 FILING TABS I 202210198614 OFFICE SUPPLIES APBNK 10/07/2022 D 9/01/2022 4.44 4.44CR G/L ACCOUNT CK: 001277 4.44 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4.44 OFFICE SUPPLIES I 202210198615 CONFERENCE REGISTRATION NEM APBNK 10/07/2022 D 8/25/2022 411.01 411.01CR G/L ACCOUNT CK: 001277 411.01 101 41910-01-437.06 PLANNING SEMINARS 411.01 CONFERENCE REGISTRATION NEMCEK 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06492 10/27/2022 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 202210198616 2022 MNCAR EXPO TOTE BAG SP APBNK 10/07/2022 D 8/25/2022 1,200.00 1,200.00CR G/L ACCOUNT CK: 001277 1,200.00 201 46300-01-319.02 MARKETING 1,200.00 2022 MNCAR EXPO TOTE BAG SPONS I 202210198617 J. HOGAN CONFERENCE REG. APBNK 10/07/2022 D 9/01/2022 411.01 411.01CR G/L ACCOUNT CK: 001277 411.01 101 41910-01-437.08 STATE PLANNING CONFERENCE (2) 411.01 J. HOGAN CONFERENCE REG. I 202210198618 PRINTER ADAPTERS PD APBNK 10/07/2022 D 9/01/2022 35.87 35.87CR G/L ACCOUNT CK: 001277 35.87 101 42110-01-392.00 P.C. ACCESSORIES & SUPPLIES 35.87 PRINTER ADAPTERS PD I 202210198619 IPHONE CHARGES APBNK 10/07/2022 D 9/15/2022 53.40 53.40CR G/L ACCOUNT CK: 001277 53.40 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.40 IPHONE CHARGES I 202210198620 BUSINESS JOURNAL SUBSCRIPTI APBNK 10/07/2022 D 8/31/2022 90.00 90.00CR G/L ACCOUNT CK: 001277 90.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 90.00 BUSINESS JOURNAL SUBSCRIPTION I 202210198621 WSJ SUBSCRIPTION APBNK 10/07/2022 D 9/02/2022 38.99 38.99CR G/L ACCOUNT CK: 001277 38.99 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 38.99 WSJ SUBSCRIPTION I 202210198622 FOOD FOR BUSINESS PROSPECT APBNK 10/07/2022 D 9/07/2022 37.72 37.72CR G/L ACCOUNT CK: 001277 37.72 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 37.72 FOOD FOR BUSINESS PROSPECT MTG I 202210198623 FOOD FOR BUSINESS PROSPECT APBNK 10/07/2022 D 9/08/2022 65.38 65.38CR G/L ACCOUNT CK: 001277 65.38 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 65.38 FOOD FOR BUSINESS PROSPECT MTG I 202210198624 Cups for CRO handout APBNK 10/07/2022 D 9/02/2022 148.75 148.75CR G/L ACCOUNT CK: 001277 148.75 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 148.75 Cups for CRO handout I 202210198625 Pens for CRO handouts APBNK 10/07/2022 D 9/15/2022 156.50 156.50CR G/L ACCOUNT CK: 001277 156.50 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 156.50 Pens for CRO handouts I 202210198626 Squad Gas APBNK 10/07/2022 D 8/27/2022 89.15 89.15CR G/L ACCOUNT CK: 001277 89.15 101 43100-01-212.00 MOTOR FUELS 89.15 Squad Gas I 202210198627 Leaders in Local Govt Banqu APBNK 10/07/2022 D 9/17/2022 227.81 227.81CR G/L ACCOUNT CK: 001277 227.81 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 227.81 Leaders in Local Govt Banquet 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06492 10/27/2022 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 202210198628 2 PROPANE TANK EXCHANGES APBNK 10/07/2022 D 9/04/2022 42.83 42.83CR G/L ACCOUNT CK: 001277 42.83 101 42110-01-221.00 EQUIPMENT PARTS 42.83 2 PROPANE TANK EXCHANGES I 202210198629 Yearly Maintenance Fee APBNK 10/07/2022 D 9/09/2022 495.00 495.00CR G/L ACCOUNT CK: 001277 495.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 495.00 Yearly Maintenance Fee I 202210198630 Sharefile for three license APBNK 10/07/2022 D 9/19/2022 648.00 648.00CR G/L ACCOUNT CK: 001277 648.00 101 42110-01-304.00 LEGAL FEES 648.00 Sharefile for three licenses I 202210198631 MNSCIA CONF REG-3545 APBNK 10/07/2022 D 8/25/2022 265.00 265.00CR G/L ACCOUNT CK: 001277 265.00 101 42110-01-437.03 INVESTIGATIONS 265.00 MNSCIA CONF REG-3545 I 202210198632 CORNERHOUSE FOR KAISER APBNK 10/07/2022 D 9/07/2022 225.00 225.00CR G/L ACCOUNT CK: 001277 225.00 101 42110-01-437.03 INVESTIGATIONS 225.00 CORNERHOUSE FOR KAISER I 202210198635 OFFICE SUPPLIES APBNK 10/07/2022 D 8/27/2022 12.89 12.89CR G/L ACCOUNT CK: 001277 12.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.89 OFFICE SUPPLIES I 202210198636 Office supplies APBNK 10/07/2022 D 9/09/2022 20.99 20.99CR G/L ACCOUNT CK: 001277 20.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.99 Office supplies I 202210198637 PC Supplies APBNK 10/07/2022 D 9/10/2022 47.31 47.31CR G/L ACCOUNT CK: 001277 47.31 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 47.31 PC Supplies I 202210198638 Chapstick for CRO events APBNK 10/07/2022 D 9/21/2022 131.23 131.23CR G/L ACCOUNT CK: 001277 131.23 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 131.23 Chapstick for CRO events I 202210198639 AED ELECTRONIC PADS APBNK 10/07/2022 D 8/27/2022 401.72 401.72CR G/L ACCOUNT CK: 001277 401.72 101 42110-01-437.08 FIRST AID 401.72 AED ELECTRONIC PADS I 202210198640 INTERVIEW LUNCH 3526/3538 APBNK 10/07/2022 D 9/15/2022 22.47 22.47CR G/L ACCOUNT CK: 001277 22.47 101 42110-01-331.07 MEETING REIMBURSEMENTS 22.47 INTERVIEW LUNCH 3526/3538 I 202210198641 ICE FOR COOLER FOR RES RETI APBNK 10/07/2022 D 9/20/2022 5.99 5.99CR G/L ACCOUNT CK: 001277 5.99 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 5.99 ICE FOR COOLER FOR RES RETIRE 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06492 10/27/2022 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 202210198642 DMT Breath Test training APBNK 10/07/2022 D 9/07/2022 75.00 75.00CR G/L ACCOUNT CK: 001277 75.00 208 49008-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT Breath Test training I 202210198643 Leadership Academy (trainin APBNK 10/07/2022 D 9/13/2022 700.00 700.00CR G/L ACCOUNT CK: 001277 700.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 700.00 Leadership Academy (training) I 202210198644 Cupcakes APBNK 10/07/2022 D 9/20/2022 29.96 29.96CR G/L ACCOUNT CK: 001277 29.96 101 42210-01-439.01 FOOD & COFFEE 29.96 Cupcakes I 202210198645 ELEARNING COURSE APBNK 10/07/2022 D 8/23/2022 195.00 195.00CR G/L ACCOUNT CK: 001277 195.00 601 49400-01-437.04 MISCELLANEOUS TRAINING 195.00 ELEARNING COURSE I 202210198646 BROTHER LABEL MAKER AND TAP APBNK 10/07/2022 D 9/15/2022 149.95 149.95CR G/L ACCOUNT CK: 001277 149.95 601 49400-01-209.00 OTHER OFFICE SUPPLIES 149.95 BROTHER LABEL MAKER AND TAPE I 202210198647 8 STAFF GOING TO EQUIPMENT APBNK 10/07/2022 D 9/22/2022 240.00 240.00CR G/L ACCOUNT CK: 001277 240.00 101 43121-01-437.05 MAINTENANCE EXPO 240.00 8 STAFF GOING TO EQUIPMENT EXP I 202210198648 MN GIS/LIS CONFERENCE REG APBNK 10/07/2022 D 9/19/2022 275.00 275.00CR G/L ACCOUNT CK: 001277 275.00 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 275.00 MN GIS/LIS CONFERENCE REG I 202210198649 GIS/LIS WORKSHOP REGISTRATI APBNK 10/07/2022 D 9/19/2022 270.00 270.00CR G/L ACCOUNT CK: 001277 270.00 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 270.00 GIS/LIS WORKSHOP REGISTRATION I 202210198650 2022 PARTICIPANT REGISTRATI APBNK 10/07/2022 D 8/26/2022 325.00 325.00CR G/L ACCOUNT CK: 001277 325.00 603 49500-01-437.00 CONFERENCES & SEMINARS 325.00 2022 PARTICIPANT REGISTRATION I 202210198651 CERTIFIED MAIL RETURN RECEI APBNK 10/07/2022 D 9/02/2022 7.85 7.85CR G/L ACCOUNT CK: 001277 7.85 101 41810-01-322.00 POSTAGE COSTS 7.85 CERTIFIED MAIL RETURN RECEIPT I 202210198652 OFFICE SUPPLIES APBNK 10/07/2022 D 9/11/2022 86.77 86.77CR G/L ACCOUNT CK: 001277 86.77 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 66.78 OFFICE SUPPLIES 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 19.99 OFFICE SUPPLIES I 202210198653 WEBINAR APBNK 10/07/2022 D 9/14/2022 10.00 10.00CR G/L ACCOUNT CK: 001277 10.00 101 43100-01-433.00 DUES, SUBSCRIPTIONS & CERTS. 10.00 WEBINAR 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06492 10/27/2022 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 202210198654 MAGNET KIT 4000LBS APBNK 10/07/2022 D 9/18/2022 22.99 22.99CR G/L ACCOUNT CK: 001277 22.99 101 43100-01-241.00 SMALL TOOLS 22.99 MAGNET KIT 4000LBS I 202210198655 SNACKS FOR PW OLYMPICS APBNK 10/07/2022 D 9/19/2022 45.60 45.60CR G/L ACCOUNT CK: 001277 45.60 101 41320-31-315.02 HEALTH & WELLNESS 45.60 SNACKS FOR PW OLYMPICS I 202210198656 APWA-MN FALL CONFERENCE APBNK 10/07/2022 D 9/20/2022 363.27 363.27CR G/L ACCOUNT CK: 001277 363.27 101 41940-01-437.00 CONFERENCES & SEMINARS 363.27 APWA-MN FALL CONFERENCE I 202210198657 1 YEAR SUBSCRIPTION TO ENR APBNK 10/07/2022 D 9/22/2022 108.00 108.00CR G/L ACCOUNT CK: 001277 108.00 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 108.00 1 YEAR SUBSCRIPTION TO ENR I 202210198658 BH GARBAGE CAN/LIDS AND ARE APBNK 10/07/2022 D 8/26/2022 1,000.92 1,000.92CR G/L ACCOUNT CK: 001277 1,000.92 101 45100-01-221.00 EQUIPMENT PARTS 959.95 BH GARBAGE CAN/LIDS AND ARENA 650 45130-01-221.00 EQUIPMENT PARTS 40.97 BH GARBAGE CAN/LIDS AND ARENA I 202210198659 CARPET CLEANER SHAMPOO APBNK 10/07/2022 D 8/31/2022 59.68 59.68CR G/L ACCOUNT CK: 001277 59.68 101 45100-30-221.00 EQUIPMENT PARTS 59.68 CARPET CLEANER SHAMPOO I 202210198660 ARENA LOCKER-ROOM GARBAGE C APBNK 10/07/2022 D 9/13/2022 202.90 202.90CR G/L ACCOUNT CK: 001277 202.90 650 45130-01-211.00 CLEANING SUPPLIES 202.90 ARENA LOCKER-ROOM GARBAGE CANS I 202210198661 ADAPTERS FOR CC SIDE MEETIN APBNK 10/07/2022 D 9/14/2022 49.83 49.83CR G/L ACCOUNT CK: 001277 49.83 101 45100-01-221.00 EQUIPMENT PARTS 49.83 ADAPTERS FOR CC SIDE MEETINGS I 202210198662 PROJECTOR FOR CC SIDE ROOMS APBNK 10/07/2022 D 9/15/2022 1,049.00 1,049.00CR G/L ACCOUNT CK: 001277 1,049.00 101 45100-01-221.00 EQUIPMENT PARTS 1,049.00 PROJECTOR FOR CC SIDE ROOMS I 202210198663 SHIPPING SC BEEPER FOR REPA APBNK 10/07/2022 D 8/30/2022 10.90 10.90CR G/L ACCOUNT CK: 001277 10.90 101 45100-30-219.00 OTHER OPERATING SUPPLIES 10.90 SHIPPING SC BEEPER FOR REPAIR I 202210198664 CUPCAKES - AWARD PRESENTAT APBNK 10/07/2022 D 9/01/2022 31.96 31.96CR G/L ACCOUNT CK: 001277 31.96 101 45100-01-219.00 OTHER OPERATING SUPPLIES 31.96 CUPCAKES - AWARD PRESENTATION I 202210198665 FLOWERS - AWARD PRESENTATIO APBNK 10/07/2022 D 9/01/2022 33.75 33.75CR G/L ACCOUNT CK: 001277 33.75 101 45100-01-219.00 OTHER OPERATING SUPPLIES 33.75 FLOWERS - AWARD PRESENTATION 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06492 10/27/2022 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 202210198666 REPLACEMENT - SC LOBBY TABL APBNK 10/07/2022 D 9/07/2022 273.69 273.69CR G/L ACCOUNT CK: 001277 273.69 101 45100-30-219.00 OTHER OPERATING SUPPLIES 273.69 REPLACEMENT - SC LOBBY TABLES I 202210198667 SENIOR CRAFT SUPPLIES APBNK 10/07/2022 D 9/09/2022 25.17 25.17CR G/L ACCOUNT CK: 001277 25.17 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 25.17 SENIOR CRAFT SUPPLIES I 202210198668 SENIOR CRAFT SUPPLIES APBNK 10/07/2022 D 9/13/2022 7.70 7.70CR G/L ACCOUNT CK: 001277 7.70 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 7.70 SENIOR CRAFT SUPPLIES I 202210198669 SENIOR CRAFT SUPPLIES APBNK 10/07/2022 D 9/19/2022 5.35 5.35CR G/L ACCOUNT CK: 001277 5.35 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 5.35 SENIOR CRAFT SUPPLIES I 202210198671 SNACKS FOR CARFIT EVENT APBNK 10/07/2022 D 9/21/2022 17.26 17.26CR G/L ACCOUNT CK: 001277 17.26 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 17.26 SNACKS FOR CARFIT EVENT I 202210198672 DRUMFIT EQUIPMENT/ONBOARDIN APBNK 10/07/2022 D 9/22/2022 1,424.00 1,424.00CR G/L ACCOUNT CK: 001277 1,424.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,424.00 DRUMFIT EQUIPMENT/ONBOARDING I 202210198673 Recycling Workshop APBNK 10/07/2022 D 9/20/2022 35.00 35.00CR G/L ACCOUNT CK: 001277 35.00 101 45100-01-437.00 CONFERENCES & SEMINARS 35.00 Recycling Workshop I 202210198674 Cordes & Maurer conference APBNK 10/07/2022 D 8/29/2022 750.00 750.00CR G/L ACCOUNT CK: 001277 750.00 101 45100-01-437.01 MRPA STATE CONFERENCE 750.00 Cordes & Maurer conference I 202210198675 Open Gym Equipment APBNK 10/07/2022 D 8/29/2022 195.94 195.94CR G/L ACCOUNT CK: 001277 195.94 101 45100-01-219.00 OTHER OPERATING SUPPLIES 195.94 Open Gym Equipment I 202210198676 Summer program surveys APBNK 10/07/2022 D 8/30/2022 20.00 20.00CR G/L ACCOUNT CK: 001277 20.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 20.00 Summer program surveys I 202210198677 Open Gym Equipment APBNK 10/07/2022 D 8/31/2022 287.61 287.61CR G/L ACCOUNT CK: 001277 287.61 101 45100-01-219.00 OTHER OPERATING SUPPLIES 287.61 Open Gym Equipment I 202210198678 Shipping Return to Fun Expr APBNK 10/07/2022 D 9/01/2022 14.87 14.87CR G/L ACCOUNT CK: 001277 14.87 101 45100-01-219.00 OTHER OPERATING SUPPLIES 14.87 Shipping Return to Fun Express 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06492 10/27/2022 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 202210198679 Friday Folder Ad for St Joe APBNK 10/07/2022 D 9/06/2022 370.00 370.00CR G/L ACCOUNT CK: 001277 370.00 101 45100-01-349.03 SPECIAL MARKETING 370.00 Friday Folder Ad for St Joes I 202210198681 FOOD TRUCK FEST BANNERS AT APBNK 10/07/2022 D 9/09/2022 533.66 533.66CR G/L ACCOUNT CK: 001277 533.66 101 45100-01-315.07 SPECIAL EVENTS 533.66 FOOD TRUCK FEST BANNERS AT RCC I 202210198682 Table covers for Bfast W Sa APBNK 10/07/2022 D 9/16/2022 88.96 88.96CR G/L ACCOUNT CK: 001277 88.96 101 45100-93-219.00 OTHER OPERATING SUPPLIES 88.96 Table covers for Bfast W Santa I 202210198683 Grandparents event supplies APBNK 10/07/2022 D 9/17/2022 14.98 14.98CR G/L ACCOUNT CK: 001277 14.98 101 45100-93-219.00 OTHER OPERATING SUPPLIES 14.98 Grandparents event supplies I 202210198684 Grandparent events supplies APBNK 10/07/2022 D 9/18/2022 24.80 24.80CR G/L ACCOUNT CK: 001277 24.80 101 45100-93-219.00 OTHER OPERATING SUPPLIES 24.80 Grandparent events supplies I 202210198685 BFast W Santa Crafts/suppli APBNK 10/07/2022 D 9/15/2022 350.75 350.75CR G/L ACCOUNT CK: 001277 350.75 101 45100-93-219.00 OTHER OPERATING SUPPLIES 350.75 BFast W Santa Crafts/supplies I 202210198686 2022 MRPA Conf APBNK 10/07/2022 D 8/26/2022 375.00 375.00CR G/L ACCOUNT CK: 001277 375.00 101 45100-01-437.01 MRPA STATE CONFERENCE 375.00 2022 MRPA Conf I 202210198687 N95 masks APBNK 10/07/2022 D 9/25/2022 28.60 28.60CR G/L ACCOUNT CK: 001277 28.60 101 45100-01-219.00 OTHER OPERATING SUPPLIES 28.60 N95 masks DRAFTS 1 18,712.68 18,712.68CR 0.00 18,712.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220150 VAN PAPER COMPANY I 014837 KITCHEN & BATHROOM SUPPLIES APBNK 10/27/2022 R 10/11/2022 3,425.58 3,425.58CR G/L ACCOUNT CK: 150813 3,425.58 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 3,425.58 KITCHEN & BATHROOM SUPPLIES REG. CHECK 1 3,425.58 3,425.58CR 0.00 3,425.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06492 10/27/2022 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 9917159474 FD & GOV'T BLDGS DATA LINES APBNK 10/27/2022 R 10/01/2022 480.13 480.13CR G/L ACCOUNT CK: 150814 480.13 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.01 GENERAL PHONE COSTS 150.04 FD & GOV'T BLDGS DATA LINES REG. CHECK 1 480.13 480.13CR 0.00 480.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-221575 VOL FIREFIGHTERS BENEFIT I 2022-0446 2022 MEMBERSHIP-R. SCHLUKEB APBNK 10/27/2022 R 10/16/2022 14.00 14.00CR G/L ACCOUNT CK: 150815 14.00 101 42210-01-433.02 VFBA INSURANCE 14.00 2022 MEMBERSHIP-R. SCHLUKEBIER I 2022-0447 2022 MEMBERSHIP-E. DECACHE APBNK 10/27/2022 R 10/16/2022 14.00 14.00CR G/L ACCOUNT CK: 150815 14.00 101 42210-01-433.02 VFBA INSURANCE 14.00 2022 MEMBERSHIP-E. DECACHE I 2022-0448 2022 MEMBERSHIP-M. HAYES APBNK 10/27/2022 R 10/16/2022 14.00 14.00CR G/L ACCOUNT CK: 150815 14.00 101 42210-01-433.02 VFBA INSURANCE 14.00 2022 MEMBERSHIP-M. HAYES I 2022-0449 2022 MEMBERSHIP-T. UNDEM APBNK 10/27/2022 R 10/16/2022 14.00 14.00CR G/L ACCOUNT CK: 150815 14.00 101 42210-01-433.02 VFBA INSURANCE 14.00 2022 MEMBERSHIP-T. UNDEM I 2022-0450 2022 MEMBERSHIP-J. KUHN APBNK 10/27/2022 R 10/16/2022 14.00 14.00CR G/L ACCOUNT CK: 150815 14.00 101 42210-01-433.02 VFBA INSURANCE 14.00 2022 MEMBERSHIP-J. KUHN REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 25305 OCTOBER 2022 MOWING SERVICE APBNK 10/27/2022 R 10/09/2022 1,628.00 1,628.00CR G/L ACCOUNT CK: 150816 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,628.00 OCTOBER 2022 MOWING SERVICE I 25321 SHRUB MAINTENANCE @ PARKS APBNK 10/27/2022 R 10/16/2022 1,000.00 1,000.00CR G/L ACCOUNT CK: 150816 1,000.00 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 1,000.00 SHRUB MAINTENANCE @ PARKS REG. CHECK 1 2,628.00 2,628.00CR 0.00 2,628.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9015680270 PW TRAILER RENTAL APBNK 10/27/2022 R 10/25/2022 688.50 688.50CR G/L ACCOUNT CK: 150817 688.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 688.50 PW TRAILER RENTAL REG. CHECK 1 688.50 688.50CR 0.00 688.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 17022-000-23 ASSISTANT CITY ENGINEER SER APBNK 10/27/2022 R 9/26/2022 9,836.00 9,836.00CR G/L ACCOUNT CK: 150818 9,836.00 101 43121-01-303.00 ENGINEERING FEES 9,836.00 ASSISTANT CITY ENGINEER SERV I 18211-000-12 PRIMUS DENTAL OFFICE APBNK 10/27/2022 R 9/26/2022 102.00 102.00CR G/L ACCOUNT CK: 150818 102.00 603 49500-01-303.00 ENGINEERING FEES 102.00 PRIMUS DENTAL OFFICE I 18532-000-4 SKB ENVIRONMENTAL SITE IMPV APBNK 10/27/2022 R 9/26/2022 268.00 268.00CR G/L ACCOUNT CK: 150818 268.00 603 49500-01-303.00 ENGINEERING FEES 268.00 SKB ENVIRONMENTAL SITE IMPV I 19219-000-9 SCHMITZ BREW PUB/NORTH 20 APBNK 10/27/2022 R 9/26/2022 178.50 178.50CR G/L ACCOUNT CK: 150818 178.50 603 49500-01-303.00 ENGINEERING FEES 178.50 SCHMITZ BREW PUB/NORTH 20 I 19615-000-8 2022 GENERAL STORMWATER APBNK 10/27/2022 R 9/26/2022 1,047.00 1,047.00CR G/L ACCOUNT CK: 150818 1,047.00 421 48000-01-303.00 ENGINEERING FEES 182.00 2022 GENERAL STORMWATER 603 49500-01-303.00 ENGINEERING FEES 455.00 2022 GENERAL STORMWATER 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 410.00 2022 GENERAL STORMWATER I 20681-000-3 FRANA PRODUCTION FACILITY APBNK 10/27/2022 R 9/26/2022 1,561.50 1,561.50CR G/L ACCOUNT CK: 150818 1,561.50 101 43121-01-303.00 ENGINEERING FEES 1,561.50 FRANA PRODUCTION FACILITY I 20803-000-1 GIS WEB SERVER CONFIGURATIO APBNK 10/27/2022 R 9/26/2022 2,021.00 2,021.00CR G/L ACCOUNT CK: 150818 2,021.00 601 49400-01-303.04 MISCELLANEOUS FEES 673.66 GIS WEB SERVER CONFIGURATION 602 49450-01-303.04 MISCELLANEOUS 673.67 GIS WEB SERVER CONFIGURATION 603 49500-01-303.04 MISCELLANEOUS 673.67 GIS WEB SERVER CONFIGURATION I 20822-000-3 LIFE TIME - ROSEMOUNT APBNK 10/27/2022 R 9/26/2022 470.00 470.00CR G/L ACCOUNT CK: 150818 470.00 476 48000-01-303.00 ENGINEERING FEES 470.00 LIFE TIME - ROSEMOUNT 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06492 10/27/2022 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 20950-000-2 FHR SOLAR PROJECT APBNK 10/27/2022 R 9/26/2022 2,575.00 2,575.00CR G/L ACCOUNT CK: 150818 2,575.00 603 49500-01-303.00 ENGINEERING FEES 2,575.00 FHR SOLAR PROJECT I 21075-000-2 PINE RIDGE HILLSIDE SITE PL APBNK 10/27/2022 R 9/26/2022 446.00 446.00CR G/L ACCOUNT CK: 150818 446.00 101 43121-01-303.00 ENGINEERING FEES 446.00 PINE RIDGE HILLSIDE SITE PLAN I 21076-000-1 FHR PINE BEND ATS TERMINAL APBNK 10/27/2022 R 9/26/2022 1,809.50 1,809.50CR G/L ACCOUNT CK: 150818 1,809.50 101 43121-01-303.00 ENGINEERING FEES 1,809.50 FHR PINE BEND ATS TERMINAL I 21077-000-2 ORIGINATION LLC APBNK 10/27/2022 R 9/26/2022 1,934.50 1,934.50CR G/L ACCOUNT CK: 150818 1,934.50 603 49500-01-303.00 ENGINEERING FEES 1,934.50 ORIGINATION LLC I 21089-000-1 DUNMORE CORRECTIVE ACTIONS APBNK 10/27/2022 R 9/26/2022 8,591.25 8,591.25CR G/L ACCOUNT CK: 150818 8,591.25 403 48000-01-303.00 ENGINEERING FEES 8,591.25 DUNMORE CORRECTIVE ACTIONS I 21280-000-1 SCHAFER RICHARDSON APARTMEN APBNK 10/27/2022 R 9/26/2022 187.50 187.50CR G/L ACCOUNT CK: 150818 187.50 603 49500-01-303.00 ENGINEERING FEES 187.50 SCHAFER RICHARDSON APARTMENTS REG. CHECK 1 31,027.75 31,027.75CR 0.00 31,027.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I IN000732473 SCRAPER FOR ROLLER APBNK 10/27/2022 R 10/15/2022 339.10 339.10CR G/L ACCOUNT CK: 150820 339.10 101 43100-01-221.00 EQUIPMENT PARTS 339.10 SCRAPER FOR ROLLER REG. CHECK 1 339.10 339.10CR 0.00 339.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06492 10/27/2022 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 247,480.12CR 201 PORT AUTHORITY FUND 6,432.09CR 202 BUILDING CIP FUND 3,233.76CR 203 STREET CIP FUND 1,547.50CR 205 PARK IMPROVEMENT FUND 27,865.11CR 206 INSURANCE FUND 1,284.13CR 207 EQUIPMENT CIP FUND 170,985.11CR 208 DUI FORFEITURE FUND 75.00CR 403 DUNMORE 2ND ADDITION 8,591.25CR 421 PD & PW BUILDINGS PROJECT 48,689.21CR 448 BISCAYNE AVENUE SIP 1,301.00CR 454 CARAMORE CROSSING 18,859.00CR 460 ARDAN PLACE 7,573.50CR 474 PROJECT BIGFOOT 1,607.52CR 476 LIFE TIME 470.00CR 601 WATER UTILITY FUND 17,264.39CR 602 SEWER UTILITY FUND 32,641.64CR 603 STORM WATER UTILITY FUND 12,833.34CR 604 CAPITAL INVESTMENT FUND 297.53CR 608 STREET LIGHT UTILITY FUND 182.52CR 628 DRIVER AVE & TRK SWR EXT 7,113.50CR 650 ARENA FUND 29,183.26CR ** TOTALS ** 645,510.48CR ==================================================================================================================================== 10-27-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06492 10/27/2022 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 7 48,589.00 48,589.00CR 0.00 48,589.00 0.00 REG-CHECKS 96 596,921.48 596,921.48CR 0.00 596,921.48 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 103 645,510.48 645,510.48CR 0.00 645,510.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 10/27/2022