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6.a. Bills Listing
11-04-2022 8:50 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06504 11/03/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 8807010-0 10/22 WELL #15 APBNK 11/03/2022 R 10/25/2022 4,688.08 4,688.08CR G/L ACCOUNT CK: 150821 4,688.08 601 49425-01-381.00 ELECTRIC UTILITIES 4,688.08 WELL #15 REG. CHECK 1 4,688.08 4,688.08CR 0.00 4,688.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-04-2022 8:50 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06504 11/03/2022 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 ---------------------------------------------------------- 601 WATER UTILITY FUND 4,688.08CR ** TOTALS ** 4,688.08CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 4,688.08 4,688.08CR 0.00 4,688.08 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 4,688.08 4,688.08CR 0.00 4,688.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 11/7/2022 11-02-2022 4:00 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06501 11/03/22 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-005836 ICMA RETIREMENT CORP I 330202211028692 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 11/04/2022 E 11/03/2022 950.00 950.00CR G/L ACCOUNT CK: 000025 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 331202211028692 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 11/04/2022 E 11/03/2022 677.29 677.29CR G/L ACCOUNT CK: 000025 677.29 101 21724 DEFERRED COMP 648.03 ICMA CONTRIBUTIONS-PLAN#303970 650 21724 DEFERRED COMP 29.26 ICMA CONTRIBUTIONS-PLAN#303970 I 333202211028692 ICMA INS. WAIVER-PLAN#30397 PYBNK 11/04/2022 E 11/03/2022 717.84 717.84CR G/L ACCOUNT CK: 000025 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 2,345.13 2,345.13CR 0.00 2,345.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-02-2022 4:00 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06501 11/03/22 Payroll EFT Payments VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 1,777.64CR 601 WATER UTILITY FUND 145.72CR 602 SEWER UTILITY FUND 145.72CR 603 STORM WATER UTILITY FUND 246.79CR 650 ARENA FUND 29.26CR ** TOTALS ** 2,345.13CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 0.00 0.00 0.00 0.00 0.00 EFT 1 2,345.13 2,345.13CR 0.00 2,345.13 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 2,345.13 2,345.13CR 0.00 2,345.13 0.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 11/2/2022 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003860 ACCELERATED TECHNOLOGIES LL I 10114 DATA CABLE RELOCATING APBNK 11/09/2022 R 10/25/2022 168.80 168.80CR G/L ACCOUNT CK: 150822 168.80 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 168.80 DATA CABLE RELOCATING REG. CHECK 1 168.80 168.80CR 0.00 168.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-359610 DEF, PARTS, GLOVES APBNK 11/09/2022 R 10/03/2022 533.40 533.40CR G/L ACCOUNT CK: 150823 533.40 101 43100-01-212.00 MOTOR FUELS 34.58 DEF, PARTS, GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 267.70 DEF, PARTS, GLOVES 101 43100-01-215.00 SHOP MATERIALS 231.12 DEF, PARTS, GLOVES I 1596-ID-359907 WIPER BLADES APBNK 11/09/2022 R 10/07/2022 40.18 40.18CR G/L ACCOUNT CK: 150823 40.18 101 43100-01-221.00 EQUIPMENT PARTS 40.18 WIPER BLADES I 1596-ID-360185 PARTS, LUBE, DEF, CLEANER APBNK 11/09/2022 R 10/13/2022 809.97 809.97CR G/L ACCOUNT CK: 150823 809.97 101 43100-01-212.00 MOTOR FUELS 34.58 PARTS, LUBE, DEF, CLEANER 101 43100-01-211.00 CLEANING SUPPLIES 108.00 PARTS, LUBE, DEF, CLEANER 101 43100-01-213.00 LUBRICANTS & ADDITIVES 83.30 PARTS, LUBE, DEF, CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 584.09 PARTS, LUBE, DEF, CLEANER I 1596-ID-360186 ROTORS & BRAKE PADS APBNK 11/09/2022 R 10/13/2022 309.37 309.37CR G/L ACCOUNT CK: 150823 309.37 101 43100-01-221.00 EQUIPMENT PARTS 309.37 ROTORS & BRAKE PADS I 1596-ID-360414 OIL FILTERS AND GLOVES APBNK 11/09/2022 R 10/18/2022 431.94 431.94CR G/L ACCOUNT CK: 150823 431.94 101 43100-01-221.00 EQUIPMENT PARTS 62.48 OIL FILTERS AND GLOVES 101 43100-01-215.00 SHOP MATERIALS 369.46 OIL FILTERS AND GLOVES I 1596-ID-360433 PLATINUM BATTERY APBNK 11/09/2022 R 10/19/2022 172.74 172.74CR G/L ACCOUNT CK: 150823 172.74 101 43100-01-221.00 EQUIPMENT PARTS 172.74 PLATINUM BATTERY I 1596-ID-360581 CLEANER,GLOVES,DEF.PARTS,LU APBNK 11/09/2022 R 10/21/2022 643.55 643.55CR G/L ACCOUNT CK: 150823 643.55 101 43100-01-211.00 CLEANING SUPPLIES 108.00 CLEANER,GLOVES,DEF.PARTS,LUBE 101 43100-01-212.00 MOTOR FUELS 51.87 CLEANER,GLOVES,DEF.PARTS,LUBE 101 43100-01-213.00 LUBRICANTS & ADDITIVES 16.09 CLEANER,GLOVES,DEF.PARTS,LUBE 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-215.00 SHOP MATERIALS 263.90 CLEANER,GLOVES,DEF.PARTS,LUBE 101 43100-01-221.00 EQUIPMENT PARTS 203.69 CLEANER,GLOVES,DEF.PARTS,LUBE I 1596-ID-361030 PARTS,CLEANERS,SHOP MATERIA APBNK 11/09/2022 R 10/31/2022 876.32 876.32CR G/L ACCOUNT CK: 150823 876.32 101 43100-01-211.00 CLEANING SUPPLIES 182.88 PARTS,CLEANERS,SHOP MATERIALS 101 43100-01-215.00 SHOP MATERIALS 179.76 PARTS,CLEANERS,SHOP MATERIALS 101 43100-01-221.00 EQUIPMENT PARTS 513.68 PARTS,CLEANERS,SHOP MATERIALS REG. CHECK 1 3,817.47 3,817.47CR 0.00 3,817.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011365 ANCOM TECHNICAL CENTER I 111272 CB INSTALL NEW DUMP TRUCK APBNK 11/09/2022 R 10/27/2022 307.81 307.81CR G/L ACCOUNT CK: 150825 307.81 207 49007-01-543.00 HEAVY MACHINERY PURCHASES 307.81 CB INSTALL NEW DUMP TRUCK REG. CHECK 1 307.81 307.81CR 0.00 307.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011910 ASPEN EQUIPMENT COMPANY I 10241383 2 JACK ASSY W/SKID SHOES APBNK 11/09/2022 R 10/25/2022 3,524.80 3,524.80CR G/L ACCOUNT CK: 150826 3,524.80 101 43100-01-221.00 EQUIPMENT PARTS 3,524.80 2 JACK ASSY W/SKID SHOES REG. CHECK 1 3,524.80 3,524.80CR 0.00 3,524.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 300799 UNIFORM ITEMS-AARON HUNT APBNK 11/09/2022 R 9/21/2022 173.70 173.70CR G/L ACCOUNT CK: 150827 173.70 101 42210-01-218.01 UNIFORMS 173.70 UNIFORM ITEMS-AARON HUNT I 302708 UNIFORM PANTS-BRAD MILLER APBNK 11/09/2022 R 10/24/2022 56.95 56.95CR G/L ACCOUNT CK: 150827 56.95 101 42210-01-218.01 UNIFORMS 56.95 UNIFORM PANTS-BRAD MILLER REG. CHECK 1 230.65 230.65CR 0.00 230.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004674 BCA/BUSINESS SHARED SERVS I 00000717861 CJDN ACCESS FEES-STATE & BC APBNK 11/09/2022 R 9/30/2022 2,520.00 2,520.00CR G/L ACCOUNT CK: 150828 2,520.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 2,520.00 CJDN ACCESS FEES-STATE & BCA REG. CHECK 1 2,520.00 2,520.00CR 0.00 2,520.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11620652 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 11/09/2022 R 10/27/2022 2,650.47 2,650.47CR G/L ACCOUNT CK: 150829 2,650.47 601 49409-01-381.00 ELECTRIC UTILITIES 2,221.91 SEPTEMBER SOLAR SUBSCRIPTIONS 601 49425-01-381.00 ELECTRIC UTILITIES 428.56 SEPTEMBER SOLAR SUBSCRIPTIONS REG. CHECK 1 2,650.47 2,650.47CR 0.00 2,650.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0298214 BONAIRE PATH EXT-CP2018-03 APBNK 11/09/2022 R 9/27/2022 11,854.50 11,854.50CR G/L ACCOUNT CK: 150830 11,854.50 446 48000-01-303.00 ENGINEERING FEES 11,854.50 BONAIRE PATH EXT-CP2018-03 REG. CHECK 1 11,854.50 11,854.50CR 0.00 11,854.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002918 BROCK WHITE COMPANY LLC I 15712730-00 10 ROLLS EROSION FABRIC APBNK 11/09/2022 R 10/12/2022 550.00 550.00CR G/L ACCOUNT CK: 150831 550.00 101 45202-01-219.01 SEED, SOD, ETC. 550.00 10 ROLLS EROSION FABRIC REG. CHECK 1 550.00 550.00CR 0.00 550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1213161-1 COPIER PAPER APBNK 11/09/2022 R 11/01/2022 63.51 63.51CR G/L ACCOUNT CK: 150832 63.51 101 41810-01-203.01 COPY PAPER 63.51 COPIER PAPER I WO-1213171-1 OFFICE SUPPLIES APBNK 11/09/2022 R 11/01/2022 111.76 111.76CR G/L ACCOUNT CK: 150832 111.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 111.76 OFFICE SUPPLIES 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06505 11/09/2022 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-1213171-2 OFFICE SUPPLIES APBNK 11/09/2022 R 11/02/2022 113.37 113.37CR G/L ACCOUNT CK: 150832 113.37 101 41810-01-209.00 OTHER OFFICE SUPPLIES 113.37 OFFICE SUPPLIES I WO-1213384-1 4 ROLLS INKJET BOND PAPER APBNK 11/09/2022 R 11/02/2022 70.52 70.52CR G/L ACCOUNT CK: 150832 70.52 101 41810-01-203.01 COPY PAPER 70.52 4 ROLLS INKJET BOND PAPER REG. CHECK 1 359.16 359.16CR 0.00 359.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2022-0468 SEPTEMBER LEGAL CHARGES APBNK 11/09/2022 R 9/30/2022 8,057.46 8,057.46CR G/L ACCOUNT CK: 150833 8,057.46 101 42110-01-304.00 LEGAL FEES 8,057.46 SEPTEMBER LEGAL CHARGES REG. CHECK 1 8,057.46 8,057.46CR 0.00 8,057.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005852 HEIDI CEDERGREN I 2022-0454 PERMIT 2437-DAMAGE DEPOSIT APBNK 11/09/2022 R 10/31/2022 150.00 150.00CR G/L ACCOUNT CK: 150834 150.00 101 22005 REFUNDS PAYABLE - P&R 150.00 PERMIT 2437-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I 7010270 20 CONCRETE BAGS APBNK 11/09/2022 R 10/10/2022 122.00 122.00CR G/L ACCOUNT CK: 150835 122.00 101 43121-01-410.01 GENERAL REPAIRS 122.00 20 CONCRETE BAGS REG. CHECK 1 122.00 122.00CR 0.00 122.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0000361102522 FIRE STATION 1 CABLE TV APBNK 11/09/2022 R 10/25/2022 16.85 16.85CR G/L ACCOUNT CK: 150836 16.85 101 42210-01-439.05 STATION NEEDS 16.85 FIRE STATION 1 CABLE TV 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06505 11/09/2022 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 0203403103022 ARENA TV BUNDLE APBNK 11/09/2022 R 10/30/2022 31.62 31.62CR G/L ACCOUNT CK: 150836 31.62 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 31.62 ARENA TV BUNDLE REG. CHECK 1 48.47 48.47CR 0.00 48.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 CHARTER COMMUNICATIONS I 113140301101422 FIRE STATION 2 CABLE SERVIC APBNK 11/09/2022 R 10/14/2022 131.71 131.71CR G/L ACCOUNT CK: 150837 131.71 101 42210-01-439.05 STATION NEEDS 131.71 FIRE STATION 2 CABLE SERVICE REG. CHECK 1 131.71 131.71CR 0.00 131.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION I 4135942115 SC FLOOR MATS APBNK 11/09/2022 R 10/31/2022 52.95 52.95CR G/L ACCOUNT CK: 150838 52.95 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.95 SC FLOOR MATS I 4135942117 RCC FLOOR MATS APBNK 11/09/2022 R 10/31/2022 161.99 161.99CR G/L ACCOUNT CK: 150838 161.99 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 54.26 RCC FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 107.73 RCC FLOOR MATS REG. CHECK 1 214.94 214.94CR 0.00 214.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 2022-0471 STATE SURCHARGE - OCTOBER APBNK 11/09/2022 R 11/04/2022 135.12 135.12CR G/L ACCOUNT CK: 150839 135.12 101 20810 BUILDING PERMIT SURCHARGE 129.92 STATE SURCHARGE - OCTOBER 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.60 STATE SURCHARGE - OCTOBER 101 20820 ELECTRICAL PERMIT SURCHARGE 1.42 STATE SURCHARGE - OCTOBER 101 20860 HEATING/AIR COND PERMIT SURCHG 0.70 STATE SURCHARGE - OCTOBER 101 20830 PLUMBING PERMIT SURCHARGE 1.22 STATE SURCHARGE - OCTOBER 101 20850 SEWER PERMIT SURCHARGE 0.26 STATE SURCHARGE - OCTOBER REG. CHECK 1 135.12 135.12CR 0.00 135.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2022-0469 1% DISCOUNT - MET SAC - OCT APBNK 11/09/2022 R 11/04/2022 2,236.50 2,236.50CR G/L ACCOUNT CK: 150840 2,236.50 101 20815 METRO SAC FOR MWCC 2,236.50 1% DISCOUNT - MET SAC - OCT REG. CHECK 1 2,236.50 2,236.50CR 0.00 2,236.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200530195 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 11/09/2022 R 11/02/2022 2,157.12 2,157.12CR G/L ACCOUNT CK: 150841 2,157.12 601 49407-01-381.00 ELECTRIC UTILITIES 964.66 SEPTEMBER SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 244.76 SEPTEMBER SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 947.70 SEPTEMBER SOLAR SUBSCRIPTIONS REG. CHECK 1 2,157.12 2,157.12CR 0.00 2,157.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12210 AUGUST SOLAR SUBSCRIPTIONS APBNK 11/09/2022 R 10/18/2022 15,845.84 15,845.84CR G/L ACCOUNT CK: 150842 15,845.84 101 11510 NATIONAL GUARD A/R 9,728.13 AUGUST SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 262.32 AUGUST SOLAR SUBSCRIPTIONS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 42.74 AUGUST SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 4,169.20 AUGUST SOLAR SUBSCRIPTIONS 101 45202-01-381.01 SKATING RINKS 122.14 AUGUST SOLAR SUBSCRIPTIONS 101 45202-01-381.02 SOFTBALL FIELDS 7.51 AUGUST SOLAR SUBSCRIPTIONS 101 45202-01-381.03 IRRIGATION 46.26 AUGUST SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 5.86 AUGUST SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 225.79 AUGUST SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 438.59 AUGUST SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 391.44 AUGUST SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 61.24 AUGUST SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 36.56 AUGUST SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 22.11 AUGUST SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 12.82 AUGUST SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 273.13 AUGUST SOLAR SUBSCRIPTIONS REG. CHECK 1 15,845.84 15,845.84CR 0.00 15,845.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06505 11/09/2022 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 2233594.01 LED WALL LIGHTS FOR GAS PUM APBNK 11/09/2022 R 10/24/2022 1,744.44 1,744.44CR G/L ACCOUNT CK: 150844 1,744.44 101 41940-01-401.01 ELECTRICAL REPAIRS 1,744.44 LED WALL LIGHTS FOR GAS PUMPS I 2233602.01 CHANGE ELECTRIC AT WINDS PA APBNK 11/09/2022 R 11/02/2022 1,737.95 1,737.95CR G/L ACCOUNT CK: 150844 1,737.95 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,737.95 CHANGE ELECTRIC AT WINDS PARK I 2233688.01 POWER TO 2 ARENA DOOR OPENE APBNK 11/09/2022 R 11/02/2022 632.86 632.86CR G/L ACCOUNT CK: 150844 632.86 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 632.86 POWER TO 2 ARENA DOOR OPENERS REG. CHECK 1 4,115.25 4,115.25CR 0.00 4,115.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031435 COMMISS OF TRANSPORTATION I P00016190 PLANT INSPECTIONS APBNK 11/09/2022 R 10/18/2022 383.08 383.08CR G/L ACCOUNT CK: 150845 383.08 446 48000-01-303.00 ENGINEERING FEES 383.08 PLANT INSPECTIONS REG. CHECK 1 383.08 383.08CR 0.00 383.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I R202725 WATER METERS APBNK 11/09/2022 R 10/28/2022 12,463.34 12,463.34CR G/L ACCOUNT CK: 150846 12,463.34 601 49400-01-220.01 FOR REPLACEMENTS 7,478.00 WATER METERS 601 49400-01-220.02 FOR NEW HOMES 4,985.34 WATER METERS I R725594 CATCH BASIN RINGS APBNK 11/09/2022 R 10/10/2022 483.00 483.00CR G/L ACCOUNT CK: 150846 483.00 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 483.00 CATCH BASIN RINGS I R884336 SHIPPING COST FOR CB RINGS APBNK 11/09/2022 R 11/03/2022 59.59 59.59CR G/L ACCOUNT CK: 150846 59.59 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 59.59 SHIPPING COST FOR CB RINGS REG. CHECK 1 13,005.93 13,005.93CR 0.00 13,005.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W61992 START UP BOILERS (2) APBNK 11/09/2022 R 10/31/2022 210.00 210.00CR G/L ACCOUNT CK: 150847 210.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 210.00 START UP BOILERS (2) I W61998 SC - MINI SPLIT REPAIRS APBNK 11/09/2022 R 10/31/2022 3,242.00 3,242.00CR G/L ACCOUNT CK: 150847 3,242.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 3,242.00 SC - MINI SPLIT REPAIRS REG. CHECK 1 3,452.00 3,452.00CR 0.00 3,452.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 378680-2 SOD CUTTER W/TRAILER RENTAL APBNK 11/09/2022 R 10/24/2022 59.00 59.00CR G/L ACCOUNT CK: 150848 59.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 59.00 SOD CUTTER W/TRAILER RENTAL REG. CHECK 1 59.00 59.00CR 0.00 59.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270051015 16 TIRES APBNK 11/09/2022 R 10/31/2022 2,492.80 2,492.80CR G/L ACCOUNT CK: 150849 2,492.80 101 43100-01-222.00 TIRES 2,492.80 16 TIRES I 270051455 12 TIRES APBNK 11/09/2022 R 9/12/2022 2,177.16 2,177.16CR G/L ACCOUNT CK: 150849 2,177.16 101 43100-01-222.00 TIRES 2,177.16 12 TIRES I 270052804 TRACTOR TIRE REPAIR LABOR APBNK 11/09/2022 R 10/21/2022 416.40 416.40CR G/L ACCOUNT CK: 150849 416.40 101 43100-01-404.01 CONTRACTED SERVICES 416.40 TRACTOR TIRE REPAIR LABOR I 270052852 LABOR TO FIX TIRE APBNK 11/09/2022 R 10/31/2022 40.00 40.00CR G/L ACCOUNT CK: 150849 40.00 101 43100-01-404.01 CONTRACTED SERVICES 40.00 LABOR TO FIX TIRE I 270053010 4 TIRES APBNK 11/09/2022 R 10/27/2022 714.76 714.76CR G/L ACCOUNT CK: 150849 714.76 101 43100-01-222.00 TIRES 714.76 4 TIRES I 270053070 LABOR FOR TIRE REPAIR APBNK 11/09/2022 R 11/01/2022 401.40 401.40CR G/L ACCOUNT CK: 150849 401.40 101 43100-01-404.01 CONTRACTED SERVICES 401.40 LABOR FOR TIRE REPAIR 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06505 11/09/2022 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 6,242.52 6,242.52CR 0.00 6,242.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040357 DAK COUNTY FINANCIAL SERV I 45392 3RD QTR 2022 UTILITY CHARGE APBNK 11/09/2022 R 10/04/2022 425.69 425.69CR G/L ACCOUNT CK: 150850 425.69 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 425.69 3RD QTR 2022 UTILITY CHARGES REG. CHECK 1 425.69 425.69CR 0.00 425.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 45452 800 MHZ RADIO SUBSCRIBER FE APBNK 11/09/2022 R 10/10/2022 3,102.89 3,102.89CR G/L ACCOUNT CK: 150851 3,102.89 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 135.32 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 135.32 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 135.31 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 135.31 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 135.31 800 MHZ RADIO SUBSCRIBER FEES REG. CHECK 1 3,102.89 3,102.89CR 0.00 3,102.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005859 DAKOTA 911 I RO2022-12 DECEMBER DCC FEE APBNK 11/09/2022 R 11/02/2022 21,265.00 21,265.00CR G/L ACCOUNT CK: 150852 21,265.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 21,265.00 DECEMBER DCC FEE REG. CHECK 1 21,265.00 21,265.00CR 0.00 21,265.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 25275 NAME PLATE- CITY ATTORNEY APBNK 11/09/2022 R 10/24/2022 11.88 11.88CR G/L ACCOUNT CK: 150853 11.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.88 NAME PLATE- CITY ATTORNEY REG. CHECK 1 11.88 11.88CR 0.00 11.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06505 11/09/2022 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 200002005379 10/22 JAYCEE PARK CONTROL BLDG APBNK 11/09/2022 R 10/26/2022 63.29 63.29CR G/L ACCOUNT CK: 150854 63.29 101 45202-01-381.03 IRRIGATION 63.29 JAYCEE PARK CONTROL BLDG I 200003157294 10/22 WENSMANN POND MONITORING ST APBNK 11/09/2022 R 10/26/2022 17.72 17.72CR G/L ACCOUNT CK: 150854 17.72 603 49513-01-381.00 ELECTRIC UTILITIES 17.72 WENSMANN POND MONITORING ST'N I 200003776226 10/22 SIREN #13 APBNK 11/09/2022 R 10/26/2022 23.48 23.48CR G/L ACCOUNT CK: 150854 23.48 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 23.48 SIREN #13 I 200005601588 10/22 STORM DRAIN LIFT STATION #7 APBNK 11/09/2022 R 10/26/2022 28.50 28.50CR G/L ACCOUNT CK: 150854 28.50 603 49517-01-381.00 ELECTRIC UTILITIES 28.50 STORM DRAIN LIFT STATION #7 I 200010007317 10/22 WELL #16 APBNK 11/09/2022 R 10/26/2022 2,681.08 2,681.08CR G/L ACCOUNT CK: 150854 2,681.08 601 49426-01-381.00 ELECTRIC UTILITIES 2,681.08 WELL #16 I 200010050261 10/22 WELCOME SIGN - NORTH APBNK 11/09/2022 R 10/26/2022 17.59 17.59CR G/L ACCOUNT CK: 150854 17.59 608 49508-01-381.00 ELECTRIC UTILITIES 17.59 WELCOME SIGN - NORTH REG. CHECK 1 2,831.66 2,831.66CR 0.00 2,831.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 4001720 JANITORIAL SUPPLIES APBNK 11/09/2022 R 10/25/2022 430.99 430.99CR G/L ACCOUNT CK: 150855 430.99 101 45100-01-211.00 CLEANING SUPPLIES 163.78 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 163.78 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 103.43 JANITORIAL SUPPLIES REG. CHECK 1 430.99 430.99CR 0.00 430.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001897 DCR CHAMBER OF COMMERCE I 73793 2023 MEMBERSHIP/RESOURCE GU APBNK 11/09/2022 R 10/03/2022 2,500.00 2,500.00CR G/L ACCOUNT CK: 150856 2,500.00 101 41110-01-307.02 CHAMBER OF COMMERCE DIRECTORY 2,500.00 2023 MEMBERSHIP/RESOURCE GUIDE 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000060 DIVERSIFIED INSPECTIONS I INI54687 AERIAL & GOUND LADDER INSPE APBNK 11/09/2022 R 8/31/2022 1,674.42 1,674.42CR G/L ACCOUNT CK: 150857 1,674.42 101 42210-01-310.02 LADDER TESTING 1,674.42 AERIAL & GOUND LADDER INSPEC REG. CHECK 1 1,674.42 1,674.42CR 0.00 1,674.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2210-6951A SEPTEMBER SOLAR SUBSCRIPTIO APBNK 11/09/2022 R 10/24/2022 13,862.64 13,862.64CR G/L ACCOUNT CK: 150858 13,862.64 650 45130-01-381.00 ELECTRIC UTILITIES 13,862.64 SEPTEMBER SOLAR SUBSCRIPTION REG. CHECK 1 13,862.64 13,862.64CR 0.00 13,862.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 0131258-IN 6 STREET NAME SIGNS APBNK 11/09/2022 R 10/27/2022 247.85 247.85CR G/L ACCOUNT CK: 150859 247.85 101 43121-01-226.01 SIGNS AND POSTS 247.85 6 STREET NAME SIGNS REG. CHECK 1 247.85 247.85CR 0.00 247.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 915681 PH:AKRON 42 LLC APBNK 11/09/2022 R 10/14/2022 43.20 43.20CR G/L ACCOUNT CK: 150860 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH:AKRON 42 LLC I 915682 PH:HAWKINS SITE PLAN APBNK 11/09/2022 R 10/14/2022 75.60 75.60CR G/L ACCOUNT CK: 150860 75.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 75.60 PH:HAWKINS SITE PLAN I 915683 PH:MCGOUGH DEV PRELIM APBNK 11/09/2022 R 10/14/2022 46.80 46.80CR G/L ACCOUNT CK: 150860 46.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 46.80 PH:MCGOUGH DEV PRELIM 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06505 11/09/2022 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 916735 PUBLIC ACCURACY TEST APBNK 11/09/2022 R 10/21/2022 32.40 32.40CR G/L ACCOUNT CK: 150860 32.40 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 32.40 PUBLIC ACCURACY TEST I 916736 DOWNTOWN BROCKWAY PH APBNK 11/09/2022 R 10/21/2022 36.00 36.00CR G/L ACCOUNT CK: 150860 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 DOWNTOWN BROCKWAY PH I 917868 GENERAL ELECTION NOTICE APBNK 11/09/2022 R 10/28/2022 129.60 129.60CR G/L ACCOUNT CK: 150860 129.60 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 129.60 GENERAL ELECTION NOTICE I 917869 GENERAL ELECTION POLL'G NOT APBNK 11/09/2022 R 10/28/2022 86.40 86.40CR G/L ACCOUNT CK: 150860 86.40 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 86.40 GENERAL ELECTION POLL'G NOTICE REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 7968286 PEST CONTROL-MN DOT APBNK 11/09/2022 R 10/24/2022 42.74 42.74CR G/L ACCOUNT CK: 150861 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT I 7968287 PEST CONTROL-CH,SHOP,PW APBNK 11/09/2022 R 10/24/2022 122.90 122.90CR G/L ACCOUNT CK: 150861 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 165.64 165.64CR 0.00 165.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 125453 PARTS FOR E-11 APBNK 11/09/2022 R 11/02/2022 1,060.09 1,060.09CR G/L ACCOUNT CK: 150862 1,060.09 101 43100-01-221.00 EQUIPMENT PARTS 1,060.09 PARTS FOR E-11 REG. CHECK 1 1,060.09 1,060.09CR 0.00 1,060.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000385 FARMERS MILL & ELEVATOR I YF012388 FALL FERTILIZER APBNK 11/09/2022 R 9/23/2022 13,903.94 13,903.94CR G/L ACCOUNT CK: 150863 13,903.94 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 13,903.94 FALL FERTILIZER REG. CHECK 1 13,903.94 13,903.94CR 0.00 13,903.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003615 FIELD TRAINING SOLUTIONS I 9502 FTO BASIC COURSE-LITZNER APBNK 11/09/2022 R 10/25/2022 295.00 295.00CR G/L ACCOUNT CK: 150864 295.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 295.00 FTO BASIC COURSE-LITZNER REG. CHECK 1 295.00 295.00CR 0.00 295.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005851 FINNLY TECH INC I 1151 ARENA SOFTWARE & TRAINING APBNK 11/09/2022 R 9/22/2022 5,245.50 5,245.50CR G/L ACCOUNT CK: 150865 5,245.50 650 45130-01-209.00 OTHER OFFICE SUPPLIES 440.00 ARENA SOFTWARE & TRAINING 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 900.50 ARENA SOFTWARE & TRAINING 650 45130-01-437.00 CONFERENCES & SEMINARS 3,000.00 ARENA SOFTWARE & TRAINING 650 45130-01-433.00 DUES & SUBSCRIPTIONS 905.00 ARENA SOFTWARE & TRAINING REG. CHECK 1 5,245.50 5,245.50CR 0.00 5,245.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060685 FIRE RELIEF ASSOCIATION I 2022-0452 2022 STATE FIRE & SUPPL. AI APBNK 11/09/2022 R 10/31/2022 191,759.21 191,759.21CR G/L ACCOUNT CK: 150866 191,759.21 101 11500 ACCOUNTS RECEIVABLE 159,557.18 2022 STATE FIRE & SUPPL. AID 101 11500 ACCOUNTS RECEIVABLE 32,202.03 2022 STATE FIRE & SUPPL. AID REG. CHECK 1 191,759.21 191,759.21CR 0.00 191,759.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001182 FIRE SAFETY USA INC I 165017 FIRE LINE TAPE APBNK 11/09/2022 R 10/26/2022 135.65 135.65CR G/L ACCOUNT CK: 150867 135.65 101 42210-01-241.03 HAND TOOLS 135.65 FIRE LINE TAPE REG. CHECK 1 135.65 135.65CR 0.00 135.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005722 FIRST AMERICAN TITLE I 2022-0462 LAND PURCHASE EXTENSION APBNK 11/04/2022 D 10/18/2022 50,000.00 50,000.00CR G/L ACCOUNT CK: 001287 50,000.00 202 24444 F/B ASSIGNED FOR INDOOR REC 50,000.00 LAND PURCHASE EXTENSION DRAFTS 1 50,000.00 50,000.00CR 0.00 50,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005768 FP MAILING SOLUTIONS I 2022-0457 10/26 POSTAGE MACHINE REFIL APBNK 11/09/2022 D 10/26/2022 1,500.00 1,500.00CR G/L ACCOUNT CK: 001288 1,500.00 101 41810-01-322.00 POSTAGE COSTS 1,500.00 10/26 POSTAGE MACHINE REFILL DRAFTS 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061858 FRIEDGES LANDSCAPING INC I 2022-0453 UMORE BALLFIELDS PHASE 2 APBNK 11/09/2022 R 9/21/2022 122,966.58 122,966.58CR G/L ACCOUNT CK: 150868 122,966.58 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 40,000.00 UMORE BALLFIELDS PHASE 2 202 24439 F/B ASSIGNED FOR BATTING CAGES 12,189.75 UMORE BALLFIELDS PHASE 2 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 70,776.83 UMORE BALLFIELDS PHASE 2 REG. CHECK 1 122,966.58 122,966.58CR 0.00 122,966.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 11/22 FS1 COPPER OVER ETHERNET TO APBNK 11/09/2022 R 10/22/2022 212.00 212.00CR G/L ACCOUNT CK: 150869 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06505 11/09/2022 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 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003113 GAME TIME I PJI-0195669 PLAYGROUND PARTS APBNK 11/09/2022 R 10/17/2022 1,087.72 1,087.72CR G/L ACCOUNT CK: 150870 1,087.72 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 1,087.72 PLAYGROUND PARTS REG. CHECK 1 1,087.72 1,087.72CR 0.00 1,087.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13867364 BUSINESS INTERNET PACK-NOV APBNK 11/01/2022 D 11/01/2022 234.90 234.90CR G/L ACCOUNT CK: 001289 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-NOV DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 2100719 OCTOBER TICKET LOCATES APBNK 11/09/2022 R 10/31/2022 523.80 523.80CR G/L ACCOUNT CK: 150871 523.80 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 174.60 OCTOBER TICKET LOCATES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 174.60 OCTOBER TICKET LOCATES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 174.60 OCTOBER TICKET LOCATES REG. CHECK 1 523.80 523.80CR 0.00 523.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001956 GRAPHIC DESIGN INC I QB45726 CONNECT SIGNS APBNK 11/09/2022 R 10/18/2022 156.00 156.00CR G/L ACCOUNT CK: 150872 156.00 201 46300-01-349.00 OTHER ADVERTISING 156.00 CONNECT SIGNS I QB45770 FALL NEWSLETTER & POSTAGE APBNK 11/09/2022 R 10/24/2022 4,948.67 4,948.67CR G/L ACCOUNT CK: 150872 4,948.67 101 41110-01-307.01 NEWSLETTER 4,948.67 FALL NEWSLETTER & POSTAGE REG. CHECK 1 5,104.67 5,104.67CR 0.00 5,104.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 32714380 FP POSTAGE EQUIP RENTAL APBNK 11/09/2022 R 10/26/2022 190.63 190.63CR G/L ACCOUNT CK: 150873 190.63 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 190.63 FP POSTAGE EQUIP RENTAL I 32760972 FPI 700 FOLDER RENTAL APBNK 11/09/2022 R 11/02/2022 167.00 167.00CR G/L ACCOUNT CK: 150873 167.00 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 167.00 FPI 700 FOLDER RENTAL REG. CHECK 1 357.63 357.63CR 0.00 357.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005860 GUARDIAN SUPPLY I 12849 BODY ARMOR VEST-SWENSON APBNK 11/09/2022 R 7/14/2022 1,499.00 1,499.00CR G/L ACCOUNT CK: 150874 1,499.00 208 49008-01-217.00 CLOTHING ALLOWANCE 1,499.00 BODY ARMOR VEST-SWENSON REG. CHECK 1 1,499.00 1,499.00CR 0.00 1,499.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6319495 CHEMICALS FOR WELL HOUSES APBNK 11/09/2022 R 10/24/2022 16,152.92 16,152.92CR G/L ACCOUNT CK: 150875 16,152.92 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 16,152.92 CHEMICALS FOR WELL HOUSES REG. CHECK 1 16,152.92 16,152.92CR 0.00 16,152.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080509 HEALTHEAST MEDICAL I 22-56023 BLOOD ALC DRAW-MALLOY APBNK 11/09/2022 R 10/19/2022 88.40 88.40CR G/L ACCOUNT CK: 150876 88.40 101 42110-01-305.02 SEIZED NARCOTIC TESTING 88.40 BLOOD ALC DRAW-MALLOY REG. CHECK 1 88.40 88.40CR 0.00 88.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 0001024449 OCTOBER TRASH REMOVAL APBNK 11/09/2022 R 10/23/2022 4,024.41 4,024.41CR G/L ACCOUNT CK: 150877 4,024.41 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 OCTOBER TRASH REMOVAL 650 45130-01-384.00 REFUSE DISPOSAL 217.95 OCTOBER TRASH REMOVAL 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 78.00 OCTOBER TRASH REMOVAL 101 45100-30-384.00 REFUSE DISPOSAL 64.59 OCTOBER TRASH REMOVAL 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,432.72 OCTOBER TRASH REMOVAL REG. CHECK 1 4,024.41 4,024.41CR 0.00 4,024.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005278 HLS OUTDOOR I 0008556894-003 PVC FITTINGS APBNK 11/09/2022 R 10/28/2022 112.25 112.25CR G/L ACCOUNT CK: 150878 112.25 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 112.25 PVC FITTINGS REG. CHECK 1 112.25 112.25CR 0.00 112.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004113 HOMES BY TRADITION I 2022-01205 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 11/03/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150879 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I R242131428:01 INSPECTION LABOR APBNK 11/09/2022 R 10/26/2022 173.80 173.80CR G/L ACCOUNT CK: 150880 173.80 101 43100-01-404.01 CONTRACTED SERVICES 173.80 INSPECTION LABOR REG. CHECK 1 173.80 173.80CR 0.00 173.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 33230 6 YARDS BLACK DIRT APBNK 11/09/2022 R 10/24/2022 126.00 126.00CR G/L ACCOUNT CK: 150881 126.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 126.00 6 YARDS BLACK DIRT I 33231 6 YARDS BLACK DIRT APBNK 11/09/2022 R 10/24/2022 126.00 126.00CR G/L ACCOUNT CK: 150881 126.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 126.00 6 YARDS BLACK DIRT I 33256 7 LOADS HORSE COMPOST APBNK 11/09/2022 R 10/27/2022 2,100.00 2,100.00CR G/L ACCOUNT CK: 150881 2,100.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 2,100.00 7 LOADS HORSE COMPOST REG. CHECK 1 2,352.00 2,352.00CR 0.00 2,352.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 2022-410 INSPECTION SERVICE-SEPT 202 APBNK 11/09/2022 R 10/05/2022 2,568.75 2,568.75CR G/L ACCOUNT CK: 150882 2,568.75 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 2,568.75 INSPECTION SERVICE-SEPT 2022 REG. CHECK 1 2,568.75 2,568.75CR 0.00 2,568.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000600 J-K CONSTRUCTION I 050380 SOFFIT AND FASCIA REPLACEME APBNK 11/09/2022 R 10/27/2022 4,800.00 4,800.00CR G/L ACCOUNT CK: 150883 4,800.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,800.00 SOFFIT AND FASCIA REPLACEMENT REG. CHECK 1 4,800.00 4,800.00CR 0.00 4,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN10220383 SC OCTOBER EVENT CLEANS APBNK 11/09/2022 R 10/25/2022 560.00 560.00CR G/L ACCOUNT CK: 150884 560.00 101 45100-30-312.00 CUSTODIAL SERVICES 560.00 SC OCTOBER EVENT CLEANS I MIN10220384 RCC EVENT CLEANS-SEPT & OCT APBNK 11/09/2022 R 10/25/2022 1,540.00 1,540.00CR G/L ACCOUNT CK: 150884 1,540.00 101 45100-01-312.00 CUSTODIAL SERVICES 1,540.00 RCC EVENT CLEANS-SEPT & OCT 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 2,100.00 2,100.00CR 0.00 2,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001163 JEFFERSON FIRE & SAFETY INC I IN145113 SUSPENDERS APBNK 11/09/2022 R 10/10/2022 572.86 572.86CR G/L ACCOUNT CK: 150885 572.86 101 42210-01-580.01 BUNKER GEAR 572.86 SUSPENDERS I IN145422 STRUCTURE FIREFIGHTER GLOVE APBNK 11/09/2022 R 10/17/2022 2,823.46 2,823.46CR G/L ACCOUNT CK: 150885 2,823.46 101 42210-01-219.01 GLOVES 2,823.46 STRUCTURE FIREFIGHTER GLOVES REG. CHECK 1 3,396.32 3,396.32CR 0.00 3,396.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 170504 SEPT RETAINER FEES-ADMIN APBNK 11/09/2022 R 10/19/2022 1,599.95 1,599.95CR G/L ACCOUNT CK: 150886 1,599.95 101 41810-01-304.00 LEGAL FEES 1,599.95 SEPT RETAINER FEES-ADMIN I 170505 SEPT RETAINER FEES-PW & ENG APBNK 11/09/2022 R 10/19/2022 1,010.24 1,010.24CR G/L ACCOUNT CK: 150886 1,010.24 471 48000-01-304.00 LEGAL FEES 56.92 SEPT RETAINER FEES-PW & ENG 472 48000-01-304.00 LEGAL FEES 227.65 SEPT RETAINER FEES-PW & ENG 469 48000-01-304.00 LEGAL FEES 75.89 SEPT RETAINER FEES-PW & ENG 477 48000-01-304.00 LEGAL FEES 265.60 SEPT RETAINER FEES-PW & ENG 101 43121-01-304.00 LEGAL FEES 208.69 SEPT RETAINER FEES-PW & ENG 630 48000-01-304.00 LEGAL FEES 137.55 SEPT RETAINER FEES-PW & ENG 628 48000-01-304.00 LEGAL FEES 37.94 SEPT RETAINER FEES-PW & ENG I 170506 SEPT RETAINER FEES-PLANNING APBNK 11/09/2022 R 10/19/2022 227.66 227.66CR G/L ACCOUNT CK: 150886 227.66 101 41810-01-304.00 LEGAL FEES 227.66 SEPT RETAINER FEES-PLANNING I 170508 SEPT RETAINER FEES-PERSONNE APBNK 11/09/2022 R 10/19/2022 189.73 189.73CR G/L ACCOUNT CK: 150886 189.73 101 41810-01-304.00 LEGAL FEES 189.73 SEPT RETAINER FEES-PERSONNEL I 170510 SEPT RETAINER FEES-PORT AUT APBNK 11/09/2022 R 10/19/2022 200.00 200.00CR G/L ACCOUNT CK: 150886 200.00 241 49041-01-304.00 LEGAL FEES 200.00 SEPT RETAINER FEES-PORT AUTH REG. CHECK 1 3,227.58 3,227.58CR 0.00 3,227.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001335 KEYLAND HOMES I 2022-00211 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 10/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150887 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111225 KLM ENGINEERING INC I 9236 ANTENNA INSPECTION APBNK 11/09/2022 R 10/26/2022 5,100.00 5,100.00CR G/L ACCOUNT CK: 150888 5,100.00 601 49400-01-319.07 ANTENNA EXPENSES 5,100.00 ANTENNA INSPECTION REG. CHECK 1 5,100.00 5,100.00CR 0.00 5,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111843 KRISS PREMIUM PRODUCTS I 180718 CWT-560 WATER TREATMENT APBNK 11/09/2022 R 10/31/2022 996.00 996.00CR G/L ACCOUNT CK: 150889 996.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 996.00 CWT-560 WATER TREATMENT REG. CHECK 1 996.00 996.00CR 0.00 996.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120514 LEAGUE-MN CITIES INS TRST I 40006360-2023 PROPERTY/CASUALTY INS PREMI APBNK 11/09/2022 R 10/28/2022 179,859.00 179,859.00CR G/L ACCOUNT CK: 150890 179,859.00 206 49006-01-369.00 OTHER INSURANCE 36,659.69 PROPERTY/CASUALTY INS PREMIUM 201 46300-01-369.00 OTHER INSURANCE 189.11 PROPERTY/CASUALTY INS PREMIUM 601 49400-01-369.00 OTHER INSURANCE 2,569.40 PROPERTY/CASUALTY INS PREMIUM 602 49450-01-369.00 OTHER INSURANCE 3,444.49 PROPERTY/CASUALTY INS PREMIUM 603 49500-01-369.00 OTHER INSURANCE 654.08 PROPERTY/CASUALTY INS PREMIUM 650 45130-01-369.00 OTHER INSURANCE 1,447.97 PROPERTY/CASUALTY INS PREMIUM 206 15500 PREPAID ITEMS 109,979.07 PROPERTY/CASUALTY INS PREMIUM 201 15500 PREPAID ITEMS 567.34 PROPERTY/CASUALTY INS PREMIUM 601 15500 PREPAID ITEMS 7,708.21 PROPERTY/CASUALTY INS PREMIUM 602 15500 PREPAID ITEMS 10,333.46 PROPERTY/CASUALTY INS PREMIUM 603 15500 PREPAID ITEMS 1,962.25 PROPERTY/CASUALTY INS PREMIUM 650 15500 PREPAID ITEMS 4,343.93 PROPERTY/CASUALTY INS PREMIUM REG. CHECK 1 179,859.00 179,859.00CR 0.00 179,859.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2021-03612 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 11/03/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150891 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-05872 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 11/03/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150891 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-05873 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 10/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150891 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00060 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 11/03/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150891 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 8,000.00 8,000.00CR 0.00 8,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000342 LITTLE FALLS MACHINE INC I 365269 PLOW PARTS APBNK 11/09/2022 R 10/19/2022 445.21 445.21CR G/L ACCOUNT CK: 150892 445.21 101 43100-01-221.00 EQUIPMENT PARTS 445.21 PLOW PARTS REG. CHECK 1 445.21 445.21CR 0.00 445.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 52737 APPLICATION SUPPORT APBNK 11/09/2022 R 10/01/2022 2,730.00 2,730.00CR G/L ACCOUNT CK: 150893 2,730.00 101 42110-01-394.04 DCLEA PHOENIX 367.00 APPLICATION SUPPORT 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,125.00 APPLICATION SUPPORT 101 42210-01-329.06 MOBILE COMPUTERS 238.00 APPLICATION SUPPORT I 52809 CARPET REPLACEMENT PORT CHA APBNK 11/09/2022 R 9/30/2022 195.00 195.00CR G/L ACCOUNT CK: 150893 195.00 101 42110-01-396.00 COMPUTER MAINTENANCE 195.00 CARPET REPLACEMENT PORT CHANGE REG. CHECK 1 2,925.00 2,925.00CR 0.00 2,925.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P01609 ACTUATOR BUTTON ASSY W/LABO APBNK 11/09/2022 R 2/01/2022 80.48 80.48CR G/L ACCOUNT CK: 150894 80.48 101 42210-01-313.01 SCBA MAINTENANCE 80.48 ACTUATOR BUTTON ASSY W/LABOR I P07619 BATALLION CHIEF WHITE HELME APBNK 11/09/2022 R 10/24/2022 306.19 306.19CR G/L ACCOUNT CK: 150894 306.19 101 42210-01-580.01 BUNKER GEAR 306.19 BATALLION CHIEF WHITE HELMET REG. CHECK 1 386.67 386.67CR 0.00 386.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130107 MACQUEEN EQUIPMENT I P45651 CHEVRON BELTS,LEADER HOSE,E APBNK 11/09/2022 R 10/27/2022 2,609.36 2,609.36CR G/L ACCOUNT CK: 150895 2,609.36 101 43100-01-221.00 EQUIPMENT PARTS 2,609.36 CHEVRON BELTS,LEADER HOSE,ETC I W11067 SOFTWARE AND LABOR APBNK 11/09/2022 R 10/25/2022 985.31 985.31CR G/L ACCOUNT CK: 150895 985.31 101 43100-01-404.01 CONTRACTED SERVICES 985.31 SOFTWARE AND LABOR REG. CHECK 1 3,594.67 3,594.67CR 0.00 3,594.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 23701177 3,000 GAL UNLEADED FUEL APBNK 11/09/2022 R 10/21/2022 8,401.89 8,401.89CR G/L ACCOUNT CK: 150896 8,401.89 101 43100-01-212.00 MOTOR FUELS 8,401.89 3,000 GAL UNLEADED FUEL I 23701178 1,800 GAL DIESEL FUEL APBNK 11/09/2022 R 10/21/2022 5,290.27 5,290.27CR G/L ACCOUNT CK: 150896 5,290.27 101 43100-01-212.00 MOTOR FUELS 5,290.27 1,800 GAL DIESEL FUEL I 23701179 700 GAL UNLEADED FUEL APBNK 11/09/2022 R 10/21/2022 1,992.08 1,992.08CR G/L ACCOUNT CK: 150896 1,992.08 101 43100-01-212.00 MOTOR FUELS 1,992.08 700 GAL UNLEADED FUEL I 23701180 200.3 GAL DIESEL FUEL APBNK 11/09/2022 R 10/21/2022 936.36 936.36CR G/L ACCOUNT CK: 150896 936.36 101 43100-01-212.00 MOTOR FUELS 936.36 200.3 GAL DIESEL FUEL I 23708361 144 GAL DIESEL APBNK 11/09/2022 R 10/25/2022 811.51 811.51CR G/L ACCOUNT CK: 150896 811.51 101 43100-01-212.00 MOTOR FUELS 811.51 144 GAL DIESEL 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06505 11/09/2022 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 23708971 111 GAL DIESEL APBNK 11/09/2022 R 10/25/2022 455.10 455.10CR G/L ACCOUNT CK: 150896 455.10 101 43100-01-212.00 MOTOR FUELS 455.10 111 GAL DIESEL I 23712199 88 GAL DIESEL APBNK 11/09/2022 R 10/26/2022 515.37 515.37CR G/L ACCOUNT CK: 150896 515.37 101 43100-01-212.00 MOTOR FUELS 515.37 88 GAL DIESEL I 23712323 289 GAL DIESEL APBNK 11/09/2022 R 10/26/2022 1,578.32 1,578.32CR G/L ACCOUNT CK: 150896 1,578.32 101 43100-01-212.00 MOTOR FUELS 1,578.32 289 GAL DIESEL I 23712328 162 GAL DIESEL APBNK 11/09/2022 R 10/26/2022 906.70 906.70CR G/L ACCOUNT CK: 150896 906.70 101 43100-01-212.00 MOTOR FUELS 906.70 162 GAL DIESEL REG. CHECK 1 20,887.60 20,887.60CR 0.00 20,887.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV10523075 ACTUAL MTHLY COPY/PRINT COS APBNK 11/09/2022 R 10/31/2022 1,349.19 1,349.19CR G/L ACCOUNT CK: 150897 1,349.19 101 41810-01-202.02 COPYING COSTS 1,349.19 ACTUAL MTHLY COPY/PRINT COST REG. CHECK 1 1,349.19 1,349.19CR 0.00 1,349.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 485384788 LEASE PAYMENT MX5071 APBNK 11/09/2022 R 10/23/2022 244.23 244.23CR G/L ACCOUNT CK: 150898 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PAYMENT MX5071 REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005450 MARIE RIDGEWAY LICSW, LLC I 1918 THERAPY SESSIONS APBNK 11/09/2022 R 10/01/2022 2,140.00 2,140.00CR G/L ACCOUNT CK: 150899 2,140.00 101 42110-01-437.08 FIRST AID 2,140.00 THERAPY SESSIONS I 1963 THERAPY SESSIONS APBNK 11/09/2022 R 11/01/2022 1,140.00 1,140.00CR G/L ACCOUNT CK: 150899 1,140.00 101 42110-01-437.08 FIRST AID 1,140.00 THERAPY SESSIONS 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06505 11/09/2022 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 3,280.00 3,280.00CR 0.00 3,280.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MEI TOTAL ELEVATOR SOLUTION I 990746 NOVEMBER ELEVATOR SERVICE APBNK 11/09/2022 R 11/01/2022 173.89 173.89CR G/L ACCOUNT CK: 150900 173.89 101 41940-01-319.01 ELEVATOR MAINTENANCE 173.89 NOVEMBER ELEVATOR SERVICE REG. CHECK 1 173.89 173.89CR 0.00 173.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 44095 BLEACH FOR GARDEN PLOT TANK APBNK 11/09/2022 R 10/18/2022 59.76 59.76CR G/L ACCOUNT CK: 150901 59.76 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 59.76 BLEACH FOR GARDEN PLOT TANKS I 44612 LUMBER APBNK 11/09/2022 R 10/27/2022 202.62 202.62CR G/L ACCOUNT CK: 150901 202.62 101 45202-01-221.03 MISCELLANEOUS 202.62 LUMBER I 44650 BUILDING REPAIR SUPPLIES APBNK 11/09/2022 R 10/28/2022 98.73 98.73CR G/L ACCOUNT CK: 150901 98.73 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 98.73 BUILDING REPAIR SUPPLIES I 44883 3 HAMMERS & 3 SOCKET ADAPTE APBNK 11/09/2022 R 11/01/2022 71.34 71.34CR G/L ACCOUNT CK: 150901 71.34 101 45202-01-241.00 SMALL TOOLS 71.34 3 HAMMERS & 3 SOCKET ADAPTERS REG. CHECK 1 432.45 432.45CR 0.00 432.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1147824 WASTEWATER SERVICE-DECEMBER APBNK 11/09/2022 R 11/03/2022 128,911.59 128,911.59CR G/L ACCOUNT CK: 150902 128,911.59 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 128,911.59 WASTEWATER SERVICE-DECEMBER REG. CHECK 1 128,911.59 128,911.59CR 0.00 128,911.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2022-0470 SAC CHARGES - OCTOBER 2022 APBNK 11/09/2022 R 11/04/2022 221,413.50 221,413.50CR G/L ACCOUNT CK: 150903 221,413.50 101 20815 METRO SAC FOR MWCC 221,413.50 SAC CHARGES - OCTOBER 2022 REG. CHECK 1 221,413.50 221,413.50CR 0.00 221,413.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2149752 RICOH/MP C307 QTRLY COST APBNK 11/09/2022 R 10/24/2022 148.39 148.39CR G/L ACCOUNT CK: 150904 148.39 101 41810-01-202.02 COPYING COSTS 148.39 RICOH/MP C307 QTRLY COST REG. CHECK 1 148.39 148.39CR 0.00 148.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9325676 4-2.5 GAL HYGARD & HYD FILT APBNK 11/09/2022 R 9/16/2022 333.22 333.22CR G/L ACCOUNT CK: 150905 333.22 101 43100-01-221.00 EQUIPMENT PARTS 333.22 4-2.5 GAL HYGARD & HYD FILTER REG. CHECK 1 333.22 333.22CR 0.00 333.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2022-0455 OCTOBER SENIOR YOGA CLASSES APBNK 11/09/2022 R 10/27/2022 260.00 260.00CR G/L ACCOUNT CK: 150906 260.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 260.00 OCTOBER SENIOR YOGA CLASSES REG. CHECK 1 260.00 260.00CR 0.00 260.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 00100672 WELDER GAS FOR SHOP APBNK 11/09/2022 R 10/31/2022 34.04 34.04CR G/L ACCOUNT CK: 150907 34.04 101 43100-01-212.00 MOTOR FUELS 34.04 WELDER GAS FOR SHOP REG. CHECK 1 34.04 34.04CR 0.00 34.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-138040 MIRACLE RECREATION I 848116 BENCHES REPLACED-BIRCH PLYG APBNK 11/09/2022 R 10/15/2022 2,296.44 2,296.44CR G/L ACCOUNT CK: 150908 2,296.44 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 1,146.44 BENCHES REPLACED-BIRCH PLYGRD 101 45202-01-403.04 PLAYGROUND REPAIRS 1,150.00 BENCHES INSTALLATION REG. CHECK 1 2,296.44 2,296.44CR 0.00 2,296.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136780 MN DEPT OF HEALTH I 2022-0458 SC 2023 LICENSE RENEWAL APBNK 11/09/2022 R 11/01/2022 315.00 315.00CR G/L ACCOUNT CK: 150909 315.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 315.00 SC 2023 LICENSE RENEWAL I 2022-0459 RCC 2023 LICENSE RENEWAL APBNK 11/09/2022 R 11/01/2022 490.00 490.00CR G/L ACCOUNT CK: 150909 490.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 490.00 RCC 2023 LICENSE RENEWAL REG. CHECK 1 805.00 805.00CR 0.00 805.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2022-0472 STATE SURCHARGE - OCTOBER APBNK 11/09/2022 R 11/04/2022 6,621.13 6,621.13CR G/L ACCOUNT CK: 150910 6,621.13 101 20810 BUILDING PERMIT SURCHARGE 6,366.33 STATE SURCHARGE - OCTOBER 101 20811 BUILDING PMT SURCHARGE-SET FEE 78.40 STATE SURCHARGE - OCTOBER 101 20820 ELECTRICAL PERMIT SURCHARGE 69.58 STATE SURCHARGE - OCTOBER 101 20860 HEATING/AIR COND PERMIT SURCHG 34.30 STATE SURCHARGE - OCTOBER 101 20850 SEWER PERMIT SURCHARGE 12.74 STATE SURCHARGE - OCTOBER 101 20830 PLUMBING PERMIT SURCHARGE 59.78 STATE SURCHARGE - OCTOBER REG. CHECK 1 6,621.13 6,621.13CR 0.00 6,621.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 10/22 FIRE STATION #2 APBNK 11/15/2022 D 10/24/2022 483.58 483.58CR G/L ACCOUNT CK: 001290 483.58 101 41940-01-383.00 GAS UTILITIES 483.58 FIRE STATION #2 DRAFTS 1 483.58 483.58CR 0.00 483.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005853 MN FCCLA I 2022-0456 PERMIT 4429-DAMAGE DEPOSIT APBNK 11/09/2022 R 10/31/2022 275.00 275.00CR G/L ACCOUNT CK: 150911 275.00 101 22005 REFUNDS PAYABLE - P&R 275.00 PERMIT 4429-DAMAGE DEPOSIT REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005850 MNSCU I 2022-0451 PARKING LOT RENTAL FOR EVEN APBNK 11/09/2022 R 10/26/2022 150.00 150.00CR G/L ACCOUNT CK: 150912 150.00 101 41110-01-598.00 COUNCIL DESIGNATED 150.00 PARKING LOT RENTAL FOR EVENT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1362590-00 (2) CONTACTOR-12V APBNK 11/09/2022 R 9/06/2022 473.76 473.76CR G/L ACCOUNT CK: 150913 473.76 101 43100-01-221.00 EQUIPMENT PARTS 473.76 (2) CONTACTOR-12V REG. CHECK 1 473.76 473.76CR 0.00 473.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 39447 NOVEMBER CLEANING SERVICE APBNK 11/09/2022 R 11/01/2022 5,550.00 5,550.00CR G/L ACCOUNT CK: 150914 5,550.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,233.00 NOVEMBER CLEANING SERVICE 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,284.50 NOVEMBER CLEANING SERVICE 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 3,032.50 NOVEMBER CLEANING SERVICE REG. CHECK 1 5,550.00 5,550.00CR 0.00 5,550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 54748 PARTS APBNK 11/09/2022 R 10/31/2022 189.08 189.08CR G/L ACCOUNT CK: 150915 189.08 101 43100-01-221.00 EQUIPMENT PARTS 189.08 PARTS 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06505 11/09/2022 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 1 189.08 189.08CR 0.00 189.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001800 NORTHWEST ASPHALT INC I 2022-0460 BISCAYNE AVE IMPROV-CP2020- APBNK 11/09/2022 R 10/19/2022 104,643.62 104,643.62CR G/L ACCOUNT CK: 150916 104,643.62 448 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 21,334.37 BISCAYNE AVE IMPROV-CP2020-01 448 20600 CONTRACTS PAYABLE 83,309.25 BISCAYNE AVE IMPROV-CP2020-01 REG. CHECK 1 104,643.62 104,643.62CR 0.00 104,643.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005635 NOVAK WEATHER CONSULTANTS I 725 WEATHER CONSULTANT APBNK 11/09/2022 R 11/01/2022 249.00 249.00CR G/L ACCOUNT CK: 150917 249.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 249.00 WEATHER CONSULTANT REG. CHECK 1 249.00 249.00CR 0.00 249.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003865 OLYMPIC COMMUNICATIONS INC I 16143 FIRE ALARM SERVICE CALL - S APBNK 11/09/2022 R 10/26/2022 1,135.00 1,135.00CR G/L ACCOUNT CK: 150918 1,135.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,135.00 FIRE ALARM SERVICE CALL - SC REG. CHECK 1 1,135.00 1,135.00CR 0.00 1,135.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004427 ONE TEN TEN HOMES LLC I 2022-02084 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 10/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150919 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005381 PARAGON HOMES CORP I 2018-02518 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 11/03/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150920 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004015 PARTSTREE.COM I 9318768 STARTER RECOIL APBNK 11/09/2022 R 10/28/2022 46.84 46.84CR G/L ACCOUNT CK: 150921 46.84 101 43100-01-221.00 EQUIPMENT PARTS 46.84 STARTER RECOIL REG. CHECK 1 46.84 46.84CR 0.00 46.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 9017/R ADD'L INVOICE 9017/R-KEYING ERROR APBNK 11/09/2022 R 10/06/2022 0.02 0.02CR G/L ACCOUNT CK: 150922 0.02 101 43121-01-225.03 FLOWERS 0.02 INVOICE 9017/R-KEYING ERROR I 9097/R ZIPLOCK BAGS,USB CHARGER APBNK 11/09/2022 R 10/24/2022 27.98 27.98CR G/L ACCOUNT CK: 150922 27.98 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 27.98 ZIPLOCK BAGS,USB CHARGER I 9128/R SPARE KEYS-SMOKEHOUSE TRAIL APBNK 11/09/2022 R 10/28/2022 5.98 5.98CR G/L ACCOUNT CK: 150922 5.98 101 42210-01-229.01 VEHICLE REPAIRS 5.98 SPARE KEYS-SMOKEHOUSE TRAILER I 9135/R DRIVEWAY MARKERS-CENTRAL PK APBNK 11/09/2022 R 10/31/2022 23.94 23.94CR G/L ACCOUNT CK: 150922 23.94 101 43121-01-225.03 FLOWERS 23.94 DRIVEWAY MARKERS-CENTRAL PK I 9141/R ELECTRICAL REPAIR SUPPLIES APBNK 11/09/2022 R 10/31/2022 19.56 19.56CR G/L ACCOUNT CK: 150922 19.56 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 19.56 ELECTRICAL REPAIR SUPPLIES I 9155/R AIR FILTER & BATTERY APBNK 11/09/2022 R 11/02/2022 25.98 25.98CR G/L ACCOUNT CK: 150922 25.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 25.98 AIR FILTER & BATTERY I 9162/R EXTENSION CORD APBNK 11/09/2022 R 11/03/2022 17.99 17.99CR G/L ACCOUNT CK: 150922 17.99 101 45100-01-315.07 SPECIAL EVENTS 17.99 EXTENSION CORD 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06505 11/09/2022 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 9163/R EXTENSION CORD APBNK 11/09/2022 R 11/03/2022 16.99 16.99CR G/L ACCOUNT CK: 150922 16.99 101 45100-01-315.07 SPECIAL EVENTS 16.99 EXTENSION CORD REG. CHECK 1 138.44 138.44CR 0.00 138.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2022-0463 OCT SENIOR YOGA CLASSES APBNK 11/09/2022 R 10/25/2022 300.00 300.00CR G/L ACCOUNT CK: 150923 300.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 300.00 OCT SENIOR YOGA CLASSES REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005854 PRICE CUSTOM HOMES I 2019-02011 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 11/03/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150924 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 0077116-IN BLADE SHARPENING (3) APBNK 11/09/2022 R 10/31/2022 82.50 82.50CR G/L ACCOUNT CK: 150925 82.50 650 45130-01-221.00 EQUIPMENT PARTS 82.50 BLADE SHARPENING (3) REG. CHECK 1 82.50 82.50CR 0.00 82.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005855 RAILPROS FIELD SERVICES INC I CR3819820220930 CP2018-03 FLAGGING SVCS APBNK 11/09/2022 R 10/04/2022 31,257.50 31,257.50CR G/L ACCOUNT CK: 150926 31,257.50 446 48000-01-312.00 CONTRACT INSPECTION FEES 31,257.50 CP2018-03 FLAGGING SVCS REG. CHECK 1 31,257.50 31,257.50CR 0.00 31,257.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003593 REGENTS OF THE I 2140006493 SEMI-ANN COLD/HOT STORAGE F APBNK 11/09/2022 R 10/17/2022 7,100.00 7,100.00CR G/L ACCOUNT CK: 150927 7,100.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 1,420.00 SEMI-ANN COLD/HOT STORAGE FEE 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,420.00 SEMI-ANN COLD/HOT STORAGE FEE 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 1,420.00 SEMI-ANN COLD/HOT STORAGE FEE 602 49450-01-416.00 MACHINERY RENTAL 1,420.00 SEMI-ANN COLD/HOT STORAGE FEE 603 49500-01-416.00 MACHINERY RENTAL 1,420.00 SEMI-ANN COLD/HOT STORAGE FEE I 2140006504 ADD'L COLD/HOT STORAGE FEE APBNK 11/09/2022 R 10/17/2022 5,400.00 5,400.00CR G/L ACCOUNT CK: 150927 5,400.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 1,080.00 ADD'L COLD/HOT STORAGE FEE 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,080.00 ADD'L COLD/HOT STORAGE FEE 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 1,080.00 ADD'L COLD/HOT STORAGE FEE 602 49450-01-416.00 MACHINERY RENTAL 1,080.00 ADD'L COLD/HOT STORAGE FEE 603 49500-01-416.00 MACHINERY RENTAL 1,080.00 ADD'L COLD/HOT STORAGE FEE REG. CHECK 1 12,500.00 12,500.00CR 0.00 12,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005813 REPUBLIC SERVICES #923 C 0923-005111344 SEPT/OCT SERVICE W/ADJUSTME APBNK 11/09/2022 R 9/25/2022 111.38CR 111.38 G/L ACCOUNT CK: 150928 111.38CR 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 111.38CRSEPT/OCT SERVICE W/ADJUSTMENT I 0923-005147638 NOVEMBER ORGANICS HAULING APBNK 11/09/2022 R 10/25/2022 401.23 401.23CR G/L ACCOUNT CK: 150928 401.23 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 401.23 NOVEMBER ORGANICS HAULING REG. CHECK 1 289.85 289.85CR 0.00 289.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005333 RON CLARK CONSTRUCTION I 2022-0461 DEED MORRISON GRANT APBNK 11/09/2022 R 10/24/2022 57,869.42 57,869.42CR G/L ACCOUNT CK: 150929 57,869.42 406 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 57,869.42 DEED MORRISON GRANT REG. CHECK 1 57,869.42 57,869.42CR 0.00 57,869.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06505 11/09/2022 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 1290 4736 2022 GRANDPARENT EVENTS SUPPLIES APBNK 11/09/2022 R 10/19/2022 222.10 222.10CR G/L ACCOUNT CK: 150930 222.10 101 45100-93-219.00 OTHER OPERATING SUPPLIES 222.10 GRANDPARENT EVENTS SUPPLIES REG. CHECK 1 222.10 222.10CR 0.00 222.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 780497 PW MONITOR'G/TEST-NOV,DEC,J APBNK 11/09/2022 R 11/01/2022 89.85 89.85CR G/L ACCOUNT CK: 150931 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 PW MONITOR'G/TEST-NOV,DEC,JAN REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B15930900 DOCKING STATION FOR GIS COO APBNK 11/09/2022 R 10/06/2022 343.00 343.00CR G/L ACCOUNT CK: 150932 343.00 101 43121-01-393.00 P.C. HARDWARE PURCHASES 343.00 DOCKING STATION FOR GIS COORD I B15969165 PD CHIEF KEYBOARD APBNK 11/09/2022 R 10/13/2022 53.00 53.00CR G/L ACCOUNT CK: 150932 53.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 53.00 PD CHIEF KEYBOARD REG. CHECK 1 396.00 396.00CR 0.00 396.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002878 SHRED RIGHT I 586682 SHREDDING SERVICES APBNK 11/09/2022 R 10/28/2022 70.92 70.92CR G/L ACCOUNT CK: 150933 70.92 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 70.92 SHREDDING SERVICES REG. CHECK 1 70.92 70.92CR 0.00 70.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000641 SKB ENVIRONMENTAL I R82767 DEMOLITION & VEST APBNK 11/09/2022 R 8/21/2022 90.32 90.32CR G/L ACCOUNT CK: 150934 90.32 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 90.32 DEMOLITION & VEST I R84462 DEMOLITION MATERIAL DISPOSA APBNK 11/09/2022 R 10/16/2022 171.82 171.82CR G/L ACCOUNT CK: 150934 171.82 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 171.82 DEMOLITION MATERIAL DISPOSAL REG. CHECK 1 262.14 262.14CR 0.00 262.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005858 SMITH LAWN & LANDSCAPE LLC I 11106 SALT BRINE FOR WINTER PLOWI APBNK 11/09/2022 R 10/27/2022 4,627.00 4,627.00CR G/L ACCOUNT CK: 150935 4,627.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 4,627.00 SALT BRINE FOR WINTER PLOWING REG. CHECK 1 4,627.00 4,627.00CR 0.00 4,627.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004625 SOUTH METRO SWAT I 2022-0473 2022 FORT MCCOY FEES APBNK 11/09/2022 R 10/18/2022 962.40 962.40CR G/L ACCOUNT CK: 150936 962.40 101 42110-01-437.10 TACTICAL 962.40 2022 FORT MCCOY FEES REG. CHECK 1 962.40 962.40CR 0.00 962.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 12386.00-21 BELLA VISTA TRAIL MGMT APBNK 11/09/2022 R 9/30/2022 8,785.19 8,785.19CR G/L ACCOUNT CK: 150937 8,785.19 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 8,785.19 BELLA VISTA TRAIL MGMT REG. CHECK 1 8,785.19 8,785.19CR 0.00 8,785.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8002667535 OCT SHREDDING SERVICES APBNK 11/09/2022 R 10/31/2022 139.28 139.28CR G/L ACCOUNT CK: 150938 139.28 101 42110-01-203.00 PRINTED FORMS & PAPER 139.28 OCT SHREDDING SERVICES REG. CHECK 1 139.28 139.28CR 0.00 139.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1592959 JULIE PULKRABEK VEST APBNK 11/09/2022 R 10/04/2022 117.00 117.00CR G/L ACCOUNT CK: 150939 117.00 208 49008-01-217.00 CLOTHING ALLOWANCE 117.00 JULIE PULKRABEK VEST REG. CHECK 1 117.00 117.00CR 0.00 117.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003399 TACTICAL SOLUTIONS I 9113 RADAR & LASER CERTIFICATION APBNK 11/09/2022 R 7/23/2022 546.00 546.00CR G/L ACCOUNT CK: 150940 546.00 101 42110-01-323.02 RADARS 546.00 RADAR & LASER CERTIFICATIONS REG. CHECK 1 546.00 546.00CR 0.00 546.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 5001969364 SERVICE CALL SC ELEVATOR APBNK 11/09/2022 R 10/25/2022 435.88 435.88CR G/L ACCOUNT CK: 150941 435.88 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 435.88 SERVICE CALL SC ELEVATOR REG. CHECK 1 435.88 435.88CR 0.00 435.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004652 TIMBERCREST LLC I 2018-01283 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 11/03/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150942 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2018-01284 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 11/03/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150942 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06505 11/09/2022 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 2018-01286 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 11/03/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150942 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2018-01288 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 11/03/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150942 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02587 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 10/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150942 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02588 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 10/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150942 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02589 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 10/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150942 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02594 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 10/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150942 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01581 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 11/03/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150942 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01582 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 11/03/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150942 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01583 AS-BUILT SURVEY REFUND APBNK 11/09/2022 R 11/03/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150942 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 22,000.00 22,000.00CR 0.00 22,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005341 TIMBERCREST LLC I 2022-0464 ESCROW RELEASE HP LANDSCAPI APBNK 11/09/2022 R 10/13/2022 1,700.00 1,700.00CR G/L ACCOUNT CK: 150944 1,700.00 101 22002 ESCROW DEPOSITS PAYABLE 1,700.00 ESCROW RELEASE HP LANDSCAPING I 2022-0465 PARTIAL ESCROW RELEASE APBNK 11/09/2022 R 10/13/2022 22,500.00 22,500.00CR G/L ACCOUNT CK: 150944 22,500.00 101 22002 ESCROW DEPOSITS PAYABLE 22,500.00 PARTIAL ESCROW RELEASE 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06505 11/09/2022 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 24,200.00 24,200.00CR 0.00 24,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005720 TMG CONSTRUCTION INC I 2022-0466 FLINT HILLS TRAILHEAD BUILD APBNK 11/09/2022 R 10/31/2022 174,191.16 174,191.16CR G/L ACCOUNT CK: 150945 174,191.16 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 174,191.16 FLINT HILLS TRAILHEAD BUILDING REG. CHECK 1 174,191.16 174,191.16CR 0.00 174,191.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I S35058 HITCH PLATE APBNK 11/09/2022 R 10/28/2022 1,385.00 1,385.00CR G/L ACCOUNT CK: 150946 1,385.00 101 45202-01-242.00 MINOR EQUIPMENT 692.50 HITCH PLATE 101 43121-01-242.00 MINOR EQUIPMENT 692.50 HITCH PLATE REG. CHECK 1 1,385.00 1,385.00CR 0.00 1,385.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005856 TWIN CITIES INFLATABLES I 11595977 FAMILY FUN FEST INFLATABLES APBNK 11/09/2022 R 10/05/2022 1,047.12 1,047.12CR G/L ACCOUNT CK: 150947 1,047.12 101 45100-01-315.07 SPECIAL EVENTS 1,047.12 FAMILY FUN FEST INFLATABLES REG. CHECK 1 1,047.12 1,047.12CR 0.00 1,047.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2151667 WELL HOUSE #12 DOOR REPAIR APBNK 11/09/2022 R 10/21/2022 2,940.00 2,940.00CR G/L ACCOUNT CK: 150948 2,940.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 2,940.00 WELL HOUSE #12 DOOR REPAIR REG. CHECK 1 2,940.00 2,940.00CR 0.00 2,940.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002192 TYLER TECHNOLOGIES I 025-398930 DEC. SOFTWARE & SYSTEM MAIN APBNK 11/09/2022 R 11/01/2022 957.87 957.87CR G/L ACCOUNT CK: 150949 957.87 101 41520-01-391.03 INCODE S/W MAINTENANCE 957.87 DEC. SOFTWARE & SYSTEM MAINT. REG. CHECK 1 957.87 957.87CR 0.00 957.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90119459 CP2018-03 BONAIRE RR XING APBNK 11/09/2022 R 10/12/2022 1,972.50 1,972.50CR G/L ACCOUNT CK: 150950 1,972.50 446 48000-01-303.00 ENGINEERING FEES 1,972.50 CP2018-03 BONAIRE RR XING REG. CHECK 1 1,972.50 1,972.50CR 0.00 1,972.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005857 UNIVERSITY OF MN EXTENSION I 2022-0467 BOOKING 3448-DAMAGE DEPOSIT APBNK 11/09/2022 R 11/02/2022 300.00 300.00CR G/L ACCOUNT CK: 150951 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3448-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 425746 SHOP SUPPLIES APBNK 11/09/2022 R 10/26/2022 244.88 244.88CR G/L ACCOUNT CK: 150952 244.88 101 43100-01-215.00 SHOP MATERIALS 244.88 SHOP SUPPLIES I 426293 SHOP SUPPLIES APBNK 11/09/2022 R 11/02/2022 532.22 532.22CR G/L ACCOUNT CK: 150952 532.22 101 43100-01-215.00 SHOP MATERIALS 532.22 SHOP SUPPLIES REG. CHECK 1 777.10 777.10CR 0.00 777.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-211917 US BANK I 6700655 SERIES 2014A AGT FEES APBNK 11/09/2022 R 10/25/2022 550.00 550.00CR G/L ACCOUNT CK: 150953 550.00 330 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 550.00 SERIES 2014A AGT FEES REG. CHECK 1 550.00 550.00CR 0.00 550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9917159473 PD AIR CARDS-SQUAD LAPTOPS APBNK 11/09/2022 R 10/01/2022 660.16 660.16CR G/L ACCOUNT CK: 150954 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9918909095 CELLULAR SERVICE 10/23/2022 APBNK 11/09/2022 R 10/23/2022 3,011.33 3,011.33CR G/L ACCOUNT CK: 150954 3,011.33 101 41320-01-321.00 TELEPHONE COSTS 82.80 CELLULAR SERVICE 10/23/2022 101 41910-01-329.00 OTHER COMMUNICATION COSTS 349.80 CELLULAR SERVICE 10/23/2022 101 41940-01-321.00 TELEPHONE COSTS 75.95 CELLULAR SERVICE 10/23/2022 101 43121-01-321.00 TELEPHONE COSTS 201.71 CELLULAR SERVICE 10/23/2022 101 45100-01-321.00 TELEPHONE COSTS 843.05 CELLULAR SERVICE 10/23/2022 101 45100-30-321.00 TELEPHONE COSTS 41.39 CELLULAR SERVICE 10/23/2022 101 45202-01-321.00 TELEPHONE COSTS 363.41 CELLULAR SERVICE 10/23/2022 601 49400-01-321.00 TELEPHONE COSTS 265.60 CELLULAR SERVICE 10/23/2022 602 49450-01-321.00 TELEPHONE COSTS 265.60 CELLULAR SERVICE 10/23/2022 603 49500-01-321.00 TELEPHONE COSTS 387.85 CELLULAR SERVICE 10/23/2022 101 41520-01-321.00 TELEPHONE COSTS 46.39 CELLULAR SERVICE 10/23/2022 101 43100-01-321.00 TELEPHONE COSTS 87.78 CELLULAR SERVICE 10/23/2022 I 9918909096 BACK UP DIALER FOR SCADA APBNK 11/09/2022 R 10/23/2022 50.02 50.02CR G/L ACCOUNT CK: 150954 50.02 601 49400-01-321.00 TELEPHONE COSTS 16.67 BACK UP DIALER FOR SCADA 602 49450-01-321.00 TELEPHONE COSTS 16.67 BACK UP DIALER FOR SCADA 603 49500-01-321.00 TELEPHONE COSTS 16.68 BACK UP DIALER FOR SCADA REG. CHECK 1 3,721.51 3,721.51CR 0.00 3,721.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2210-6994F SEPTEMBER SOLAR SUBSCRIPTIO APBNK 11/09/2022 R 10/24/2022 22,299.39 22,299.39CR G/L ACCOUNT CK: 150956 22,299.39 101 41940-01-381.00 ELECTRIC UTILITIES 6,998.17 SEPTEMBER SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 636.78 SEPTEMBER SOLAR SUBSCRIPTIONS 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49410-01-381.00 ELECTRIC UTILITIES 716.95 SEPTEMBER SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 3,284.55 SEPTEMBER SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 10,662.94 SEPTEMBER SOLAR SUBSCRIPTIONS REG. CHECK 1 22,299.39 22,299.39CR 0.00 22,299.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003324 WENZEL PLUMBING I 35270 HEATER PWS VALVES FS2 APBNK 11/09/2022 R 10/25/2022 2,745.00 2,745.00CR G/L ACCOUNT CK: 150957 2,745.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,745.00 HEATER PWS VALVES FS2 REG. CHECK 1 2,745.00 2,745.00CR 0.00 2,745.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 10738-000-6 2022 SWAMP SUBSCRIPTION APBNK 11/09/2022 R 10/25/2022 3,000.00 3,000.00CR G/L ACCOUNT CK: 150958 3,000.00 603 49500-01-405.01 ENGINEERING FEES 3,000.00 2022 SWAMP SUBSCRIPTION I 11518-000-42 CONNEMARA TRAIL EXTENSION APBNK 11/09/2022 R 10/27/2022 212.00 212.00CR G/L ACCOUNT CK: 150958 212.00 447 48000-01-303.00 ENGINEERING FEES 212.00 CONNEMARA TRAIL EXTENSION I 11658-000-45 DUNMORE 2ND ADDITION APBNK 11/09/2022 R 10/27/2022 382.50 382.50CR G/L ACCOUNT CK: 150958 382.50 403 48000-01-303.00 ENGINEERING FEES 382.50 DUNMORE 2ND ADDITION I 11659-000-37 HARMONY VILLAS 2ND ADDITION APBNK 11/09/2022 R 10/27/2022 306.00 306.00CR G/L ACCOUNT CK: 150958 306.00 442 48000-01-303.00 ENGINEERING FEES 306.00 HARMONY VILLAS 2ND ADDITION I 13473-000-41 MEADOW RIDGE 2ND ADDITION APBNK 11/09/2022 R 10/27/2022 51.00 51.00CR G/L ACCOUNT CK: 150958 51.00 420 48000-01-303.00 ENGINEERING FEES 51.00 MEADOW RIDGE 2ND ADDITION I 13474-000-34 BELLA VISTA 6TH ADDITION APBNK 11/09/2022 R 10/27/2022 774.00 774.00CR G/L ACCOUNT CK: 150958 774.00 450 48000-01-303.00 ENGINEERING FEES 774.00 BELLA VISTA 6TH ADDITION I 13547-000-32 CARAMORE CROSSING APBNK 11/09/2022 R 10/27/2022 1,530.00 1,530.00CR G/L ACCOUNT CK: 150958 1,530.00 454 48000-01-303.00 ENGINEERING FEES 1,530.00 CARAMORE CROSSING I 13594-000-36 AUTUMN PATH APBNK 11/09/2022 R 10/27/2022 76.50 76.50CR G/L ACCOUNT CK: 150958 76.50 445 48000-01-303.00 ENGINEERING FEES 76.50 AUTUMN PATH 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06505 11/09/2022 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 13745-000-38 PRESTWICK PLACE 18TH ADDITI APBNK 11/09/2022 R 10/27/2022 408.00 408.00CR G/L ACCOUNT CK: 150958 408.00 452 48000-01-303.00 ENGINEERING FEES 408.00 PRESTWICK PLACE 18TH ADDITION I 13895-000-33 HARMONY PARKVIEW 2ND ADDITI APBNK 11/09/2022 R 10/27/2022 519.50 519.50CR G/L ACCOUNT CK: 150958 519.50 410 48000-01-303.00 ENGINEERING FEES 519.50 HARMONY PARKVIEW 2ND ADDITION I 14675-000-32 BELLA VISTA 7TH ADDITION APBNK 11/09/2022 R 10/27/2022 694.50 694.50CR G/L ACCOUNT CK: 150958 694.50 426 48000-01-303.00 ENGINEERING FEES 694.50 BELLA VISTA 7TH ADDITION I 14685-000-34 MEADOW RIDGE 3RD ADDITION APBNK 11/09/2022 R 10/27/2022 739.00 739.00CR G/L ACCOUNT CK: 150958 739.00 415 48000-01-303.00 ENGINEERING FEES 739.00 MEADOW RIDGE 3RD ADDITION I 14865-000-27 PRESTWICK PLACE 22ND ADDITI APBNK 11/09/2022 R 10/27/2022 229.50 229.50CR G/L ACCOUNT CK: 150958 229.50 424 48000-01-303.00 ENGINEERING FEES 229.50 PRESTWICK PLACE 22ND ADDITION I 14866-000-29 PRESTWICK PLACE 21ST ADDITI APBNK 11/09/2022 R 10/27/2022 102.00 102.00CR G/L ACCOUNT CK: 150958 102.00 417 48000-01-303.00 ENGINEERING FEES 102.00 PRESTWICK PLACE 21ST ADDITION I 15880-000-27 PRESTWICK PLACE 20TH ADDITI APBNK 11/09/2022 R 10/27/2022 51.00 51.00CR G/L ACCOUNT CK: 150958 51.00 458 48000-01-303.00 ENGINEERING FEES 51.00 PRESTWICK PLACE 20TH ADDITION I 16257-000-27 UMORE BALLFIELDS PROF SERV APBNK 11/09/2022 R 9/22/2022 2,767.00 2,767.00CR G/L ACCOUNT CK: 150958 2,767.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 2,767.00 UMORE BALLFIELDS PROF SERV I 16257-000-28 UMORE BALLFIELDS PHASE 2 APBNK 11/09/2022 R 10/26/2022 1,269.50 1,269.50CR G/L ACCOUNT CK: 150958 1,269.50 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 1,269.50 UMORE BALLFIELDS PHASE 2 I 16644-000-22 ROSEMOUNT WOODS EXPANSION APBNK 11/09/2022 R 10/27/2022 76.50 76.50CR G/L ACCOUNT CK: 150958 76.50 432 48000-01-303.00 ENGINEERING FEES 76.50 ROSEMOUNT WOODS EXPANSION I 16720-000-13 DOOLIN HEIGHTS APBNK 11/09/2022 R 10/27/2022 586.50 586.50CR G/L ACCOUNT CK: 150958 586.50 422 48000-01-303.00 ENGINEERING FEES 586.50 DOOLIN HEIGHTS I 16934-000-22 ARDAN PLACE APBNK 11/09/2022 R 10/27/2022 1,020.00 1,020.00CR G/L ACCOUNT CK: 150958 1,020.00 460 48000-01-303.00 ENGINEERING FEES 1,020.00 ARDAN PLACE 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06505 11/09/2022 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 17499-000-19 EMERALD ISLE 2ND ADDITION APBNK 11/09/2022 R 10/27/2022 535.50 535.50CR G/L ACCOUNT CK: 150958 535.50 461 48000-01-303.00 ENGINEERING FEES 535.50 EMERALD ISLE 2ND ADDITION I 17500-000-20 MEADOW RIDGE 4TH ADDITION APBNK 11/09/2022 R 10/27/2022 596.00 596.00CR G/L ACCOUNT CK: 150958 596.00 430 48000-01-303.00 ENGINEERING FEES 596.00 MEADOW RIDGE 4TH ADDITION I 17748-000-19 AMBER FIELDS APBNK 11/09/2022 R 10/27/2022 17,655.25 17,655.25CR G/L ACCOUNT CK: 150958 17,655.25 467 48000-01-303.00 ENGINEERING FEES 17,655.25 AMBER FIELDS I 17930-000-17 DUNMORE 3RD ADDITION APBNK 11/09/2022 R 10/27/2022 312.00 312.00CR G/L ACCOUNT CK: 150958 312.00 463 48000-01-303.00 ENGINEERING FEES 312.00 DUNMORE 3RD ADDITION I 17967-000-12 SPECTRO ALLOY SITE REVIEW APBNK 11/09/2022 R 10/27/2022 102.00 102.00CR G/L ACCOUNT CK: 150958 102.00 437 48000-01-303.00 ENGINEERING FEES 102.00 SPECTRO ALLOY SITE REVIEW I 18074-000-16 CONNEMARA TRL EXT-EMERALD I APBNK 11/09/2022 R 10/27/2022 1,082.50 1,082.50CR G/L ACCOUNT CK: 150958 1,082.50 447 48000-01-303.00 ENGINEERING FEES 1,082.50 CONNEMARA TRL EXT-EMERALD ISLE I 18211-000-13 PRIMUS DENTAL OFFICE APBNK 11/09/2022 R 10/27/2022 76.50 76.50CR G/L ACCOUNT CK: 150958 76.50 603 49500-01-303.00 ENGINEERING FEES 76.50 PRIMUS DENTAL OFFICE I 18245-000-11 120TH ST DRAINAGE IMPROVEME APBNK 11/09/2022 R 10/27/2022 2,047.50 2,047.50CR G/L ACCOUNT CK: 150958 2,047.50 630 48000-01-303.00 ENGINEERING FEES 2,047.50 120TH ST DRAINAGE IMPROVEMENTS I 18668-000-8 OMNI BREWING APBNK 11/09/2022 R 10/27/2022 596.00 596.00CR G/L ACCOUNT CK: 150958 596.00 407 48000-01-303.00 ENGINEERING FEES 596.00 OMNI BREWING I 18905-000-6 PINE BEND REFINERY RAIL EXT APBNK 11/09/2022 R 10/27/2022 153.00 153.00CR G/L ACCOUNT CK: 150958 153.00 603 49500-01-303.00 ENGINEERING FEES 153.00 PINE BEND REFINERY RAIL EXT I 19219-000-10 SCHMITZ BREW PUB APBNK 11/09/2022 R 10/27/2022 229.50 229.50CR G/L ACCOUNT CK: 150958 229.50 603 49500-01-303.00 ENGINEERING FEES 229.50 SCHMITZ BREW PUB I 19220-000-7 RICH VALLEY 1ST ADDITION APBNK 11/09/2022 R 10/27/2022 2,146.50 2,146.50CR G/L ACCOUNT CK: 150958 2,146.50 471 48000-01-303.00 ENGINEERING FEES 2,146.50 RICH VALLEY 1ST ADDITION 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06505 11/09/2022 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 19222-000-12 2021 POND MAINTENANCE PROJE APBNK 11/09/2022 R 10/27/2022 91.00 91.00CR G/L ACCOUNT CK: 150958 91.00 603 49500-01-303.00 ENGINEERING FEES 91.00 2021 POND MAINTENANCE PROJECT I 19324-000-7 TALAMORE 2ND ADDITION APBNK 11/09/2022 R 10/27/2022 8,782.25 8,782.25CR G/L ACCOUNT CK: 150958 8,782.25 472 48000-01-303.00 ENGINEERING FEES 8,782.25 TALAMORE 2ND ADDITION I 19327-000-6 WELL 7 ELECTRICAL IMPROVEME APBNK 11/09/2022 R 10/27/2022 850.00 850.00CR G/L ACCOUNT CK: 150958 850.00 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 850.00 WELL 7 ELECTRICAL IMPROVEMENTS I 19687-000-8 CENTRAL PARK MASTER PLAN APBNK 11/09/2022 R 10/26/2022 284.50 284.50CR G/L ACCOUNT CK: 150958 284.50 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 284.50 CENTRAL PARK MASTER PLAN I 19708-000-8 EMERALD ISLE 3RD ADDITION APBNK 11/09/2022 R 10/27/2022 768.50 768.50CR G/L ACCOUNT CK: 150958 768.50 433 48000-01-303.00 ENGINEERING FEES 768.50 EMERALD ISLE 3RD ADDITION I 20079-000-7 AMBER FIELDS 2ND ADDITION APBNK 11/09/2022 R 10/27/2022 9,628.50 9,628.50CR G/L ACCOUNT CK: 150958 9,628.50 439 48000-01-303.00 ENGINEERING FEES 9,628.50 AMBER FIELDS 2ND ADDITION I 20372-000-3 SPRINGS AT ROSEMOUNT APBNK 11/09/2022 R 10/27/2022 1,599.00 1,599.00CR G/L ACCOUNT CK: 150958 1,599.00 457 48000-01-303.00 ENGINEERING FEES 1,599.00 SPRINGS AT ROSEMOUNT I 20403-000-5 AMBER FIELDS 3RD ADDITION APBNK 11/09/2022 R 10/27/2022 4,950.50 4,950.50CR G/L ACCOUNT CK: 150958 4,950.50 408 48000-01-303.00 ENGINEERING FEES 4,950.50 AMBER FIELDS 3RD ADDITION I 20570-000-5 AMBER FIELDS 4TH ADDITION APBNK 11/09/2022 R 10/27/2022 1,937.50 1,937.50CR G/L ACCOUNT CK: 150958 1,937.50 425 48000-01-303.00 ENGINEERING FEES 1,937.50 AMBER FIELDS 4TH ADDITION I 20605-000-3 AMBER FIELDS 5TH ADDITION APBNK 11/09/2022 R 10/27/2022 3,099.75 3,099.75CR G/L ACCOUNT CK: 150958 3,099.75 441 48000-01-303.00 ENGINEERING FEES 3,099.75 AMBER FIELDS 5TH ADDITION I 20681-000-4 FRANA PRODUCTION FACILITY APBNK 11/09/2022 R 10/27/2022 5,869.75 5,869.75CR G/L ACCOUNT CK: 150958 5,869.75 447 48000-01-303.00 ENGINEERING FEES 5,869.75 FRANA PRODUCTION FACILITY I 20847-000-2 ECHELON AT AMBER FIELDS APBNK 11/09/2022 R 10/27/2022 1,693.75 1,693.75CR G/L ACCOUNT CK: 150958 1,693.75 475 48000-01-303.00 ENGINEERING FEES 1,693.75 ECHELON AT AMBER FIELDS 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06505 11/09/2022 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 20935-000-4 2022 COBBLESTONE POND MAINT APBNK 11/09/2022 R 10/27/2022 80.00 80.00CR G/L ACCOUNT CK: 150958 80.00 603 49500-01-303.00 ENGINEERING FEES 80.00 2022 COBBLESTONE POND MAINT I 21089-000-2 DUMORE CORRECTIVE ACTIONS APBNK 11/09/2022 R 10/27/2022 7,347.50 7,347.50CR G/L ACCOUNT CK: 150958 7,347.50 403 48000-01-303.00 ENGINEERING FEES 7,347.50 DUMORE CORRECTIVE ACTIONS I 21143-000-3 2022 MS4 POND MONITORING APBNK 11/09/2022 R 10/27/2022 2,531.16 2,531.16CR G/L ACCOUNT CK: 150958 2,531.16 603 49500-01-405.01 ENGINEERING FEES 2,531.16 2022 MS4 POND MONITORING I 2235-150-47 SKB EXPANSION PLAN REVIEW APBNK 11/09/2022 R 10/27/2022 102.00 102.00CR G/L ACCOUNT CK: 150958 102.00 478 48000-01-303.00 ENGINEERING FEES 102.00 SKB EXPANSION PLAN REVIEW I 2235-300-58 BELLA VISTA 5TH APBNK 11/09/2022 R 10/27/2022 341.00 341.00CR G/L ACCOUNT CK: 150958 341.00 435 48000-01-303.00 ENGINEERING FEES 341.00 BELLA VISTA 5TH REG. CHECK 1 90,283.91 90,283.91CR 0.00 90,283.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0011108910-3 10/22 RSMT SC-ACTIVITY CENTER APBNK 11/09/2022 R 10/20/2022 1,774.46 1,774.46CR G/L ACCOUNT CK: 150963 1,774.46 101 45100-30-381.00 ELECTRIC UTILITIES 1,774.46 RSMT SC-ACTIVITY CENTER I 0519839-2 10/22 UMORE LIGHTS & IRRIGATION APBNK 11/09/2022 R 10/20/2022 962.58 962.58CR G/L ACCOUNT CK: 150963 962.58 101 45202-01-381.03 IRRIGATION 962.58 UMORE LIGHTS & IRRIGATION I 8053588-8 10/22 SIGNAL & STREET LIGHTS APBNK 11/09/2022 R 10/20/2022 123.97 123.97CR G/L ACCOUNT CK: 150963 123.97 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 53.26 SIGNAL & STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 70.71 SIGNAL & STREET LIGHTS REG. CHECK 1 2,861.01 2,861.01CR 0.00 2,861.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06505 11/09/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 239122 REPAIRS TO TUBE HEATERS APBNK 11/09/2022 R 10/27/2022 707.45 707.45CR G/L ACCOUNT CK: 150964 707.45 101 41940-01-401.04 HVAC REPAIRS 707.45 REPAIRS TO TUBE HEATERS I 239334 FALL MAINT-WELL HOUSE 15 APBNK 11/09/2022 R 10/20/2022 309.00 309.00CR G/L ACCOUNT CK: 150964 309.00 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 309.00 FALL MAINT-WELL HOUSE 15 I 239335 FALL MAINT-WELL HOUSE 14 APBNK 11/09/2022 R 10/20/2022 344.25 344.25CR G/L ACCOUNT CK: 150964 344.25 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 344.25 FALL MAINT-WELL HOUSE 14 I 239336 FALL MAINT-WELL HOUSE 16 APBNK 11/09/2022 R 10/27/2022 450.00 450.00CR G/L ACCOUNT CK: 150964 450.00 601 49426-01-409.00 OTHER CONTRACTED REPAIR & MAIN 450.00 FALL MAINT-WELL HOUSE 16 I 239337 FALL MAINT-WELL HOUSE 12 APBNK 11/09/2022 R 10/20/2022 555.75 555.75CR G/L ACCOUNT CK: 150964 555.75 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 555.75 FALL MAINT-WELL HOUSE 12 I 239338 FALL MAINT-FIBER BLDG APBNK 11/09/2022 R 10/20/2022 309.00 309.00CR G/L ACCOUNT CK: 150964 309.00 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 309.00 FALL MAINT-FIBER BLDG I 239339 FALL MAINT-WELL HOUSE 7 APBNK 11/09/2022 R 10/20/2022 309.00 309.00CR G/L ACCOUNT CK: 150964 309.00 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 309.00 FALL MAINT-WELL HOUSE 7 I 239340 FALL MAINT-WELL HOUSE 9 APBNK 11/09/2022 R 10/20/2022 309.00 309.00CR G/L ACCOUNT CK: 150964 309.00 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 309.00 FALL MAINT-WELL HOUSE 9 I 239341 FALL MAINT-WELL HOUSE 8 APBNK 11/09/2022 R 10/20/2022 309.00 309.00CR G/L ACCOUNT CK: 150964 309.00 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 309.00 FALL MAINT-WELL HOUSE 8 I 239342 FALL MAINT-RURAL WELL APBNK 11/09/2022 R 10/20/2022 309.00 309.00CR G/L ACCOUNT CK: 150964 309.00 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 309.00 FALL MAINT-RURAL WELL I 239443 DAMPER MOTOR & THERMOSTAT R APBNK 11/09/2022 R 10/31/2022 540.00 540.00CR G/L ACCOUNT CK: 150964 540.00 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 540.00 DAMPER MOTOR & THERMOSTAT REPL I 239445 DAMPER MOTOR REPLACED APBNK 11/09/2022 R 10/31/2022 419.02 419.02CR G/L ACCOUNT CK: 150964 419.02 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 419.02 DAMPER MOTOR REPLACED 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06505 11/09/2022 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 239446 WELL 15 HEATER REPAIR APBNK 11/09/2022 R 10/20/2022 70.49 70.49CR G/L ACCOUNT CK: 150964 70.49 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 70.49 WELL 15 HEATER REPAIR I 239450 REPLACED THERMOSTAT-RURAL W APBNK 11/09/2022 R 10/31/2022 120.98 120.98CR G/L ACCOUNT CK: 150964 120.98 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 120.98 REPLACED THERMOSTAT-RURAL WELL I 239483 FALL MAINT-PRV APBNK 11/09/2022 R 10/27/2022 168.00 168.00CR G/L ACCOUNT CK: 150964 168.00 601 49406-01-319.00 OTHER PROFESSIONAL SERVICES 168.00 FALL MAINT-PRV I 239492 REPAIRED A/C AT WELL HOUSE APBNK 11/09/2022 R 10/31/2022 1,232.60 1,232.60CR G/L ACCOUNT CK: 150964 1,232.60 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,232.60 REPAIRED A/C AT WELL HOUSE 15 REG. CHECK 1 6,462.54 6,462.54CR 0.00 6,462.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06505 11/09/2022 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 689,192.16CR 201 PORT AUTHORITY FUND 918.31CR 202 BUILDING CIP FUND 62,189.75CR 205 PARK IMPROVEMENT FUND 298,074.18CR 206 INSURANCE FUND 146,638.76CR 207 EQUIPMENT CIP FUND 307.81CR 208 DUI FORFEITURE FUND 1,616.00CR 241 TIF KEN ROSE DISTRICT 200.00CR 330 DS GO IMP BONDS-2014A 550.00CR 403 DUNMORE 2ND ADDITION 7,730.00CR 406 THE MORRISON 57,869.42CR 407 OMNI BREWING 596.00CR 408 AMBER FIELDS 3RD ADDITION 4,950.50CR 410 HARMONY PARKVIEW 2ND ADDN 519.50CR 415 MEADOW RIDGE 3RD ADDITION 739.00CR 417 PRESTWICK PLACE 21ST ADDN 102.00CR 420 MEADOW RIDGE 2ND ADDITION 51.00CR 422 DOOLIN HEIGHTS 586.50CR 424 PRESTWICK PLACE 22ND ADDN 229.50CR 425 AMBER FIELDS 4TH ADDITION 1,937.50CR 426 BELLA VISTA 7TH ADDITION 694.50CR 430 MEADOW RIDGE 4TH ADDITION 596.00CR 432 ROSEMOUNT WOODS EXPANSION 76.50CR 433 EMERALD ISLE 3RD ADDITION 768.50CR 435 BELLA VISTA 5TH ADDITION 341.00CR 437 SPECTRO ALLOYS 102.00CR 439 AMBER FIELDS 2 OUTLOT G 9,628.50CR 441 AMBER FIELDS 5TH ADDITION 3,099.75CR 442 HARMONY VILLAS 2ND ADD'N 306.00CR 445 AUTUMN PATH 76.50CR 446 BONAIRE PATH 45,467.58CR 447 CONNEMARA (EAST) 7,164.25CR 448 BISCAYNE AVENUE SIP 104,643.62CR 450 BELLA VISTA 6TH ADDITION 774.00CR 452 PRESTWICK PLACE 18TH ADDN 408.00CR 454 CARAMORE CROSSING 1,530.00CR 457 AMBER FIELDS 6TH ADDITION 1,599.00CR 458 PRESTWICK PLACE 20TH ADDN 51.00CR 460 ARDAN PLACE 1,020.00CR 461 EMERALD ISLE 2ND ADD'N 535.50CR 463 DUNMORE 3RD ADDITION 312.00CR 467 AMBER FIELDS 17,655.25CR 469 BOUDLER AVENUE EXTENSION 75.89CR 471 RICH VALLEY 1ST ADDITION 2,203.42CR 472 BESTER PROPERTY 9,009.90CR 475 AMBER FIELDS 7TH 1,693.75CR 11-09-2022 9:03 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 06505 11/09/2022 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 ---------------------------------------------------------- 477 FRANA PRODUCTION FACILITY 265.60CR 478 SKB EXPANSION 102.00CR 601 WATER UTILITY FUND 69,597.13CR 602 SEWER UTILITY FUND 146,444.22CR 603 STORM WATER UTILITY FUND 12,050.97CR 608 STREET LIGHT UTILITY FUND 361.43CR 628 DRIVER AVE & TRK SWR EXT 37.94CR 630 120TH ST DRAINAGE IMP 2,185.05CR 650 ARENA FUND 37,795.42CR ** TOTALS ** 1,753,670.06CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 4 52,218.48 52,218.48CR 0.00 52,218.48 0.00 REG-CHECKS 135 1,701,451.58 1,701,451.58CR 0.00 1,701,451.58 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 139 1,753,670.06 1,753,670.06CR 0.00 1,753,670.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 11/9/2022