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Bills Listing11-16-2022 1:07 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06507 11/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200001066414 10/22 STREET LIGHTS APBNK 11/16/2022 R 11/02/2022 6,301.46 6,301.46CR G/L ACCOUNT CK: 150966 6,301.46 608 49508-01-381.00 ELECTRIC UTILITIES 6,301.46 STREET LIGHTS I 200001519073 10/22 SIREN #10 APBNK 11/16/2022 R 11/02/2022 5.00 5.00CR G/L ACCOUNT CK: 150966 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 10/22 LIFT STATION #4 APBNK 11/16/2022 R 11/02/2022 162.46 162.46CR G/L ACCOUNT CK: 150966 162.46 602 49454-01-381.00 ELECTRIC UTILITIES 162.46 LIFT STATION #4 I 200002004786 10/22 CONNEMARA PARK SHELTER/LIGH APBNK 11/16/2022 R 11/02/2022 32.14 32.14CR G/L ACCOUNT CK: 150966 32.14 101 45202-01-381.03 IRRIGATION 32.14 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 10/22 IRRIGATION PUMP/SP CONTROL APBNK 11/16/2022 R 11/02/2022 65.74 65.74CR G/L ACCOUNT CK: 150966 65.74 101 45202-01-381.03 IRRIGATION 65.74 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 10/22 WELL #8 APBNK 11/16/2022 R 11/02/2022 2,561.66 2,561.66CR G/L ACCOUNT CK: 150966 2,561.66 601 49408-01-381.00 ELECTRIC UTILITIES 2,561.66 WELL #8 I 200002009496 10/22 WATER TOWER #2 APBNK 11/16/2022 R 11/02/2022 220.24 220.24CR G/L ACCOUNT CK: 150966 220.24 601 49416-01-381.00 ELECTRIC UTILITIES 220.24 WATER TOWER #2 I 200002079739 10/22 JAYCEE PARK SHELTER/LIGHTS APBNK 11/16/2022 R 11/02/2022 85.47 85.47CR G/L ACCOUNT CK: 150966 85.47 101 45202-01-381.03 IRRIGATION 85.47 JAYCEE PARK SHELTER/LIGHTS I 200002080539 10/22 LIFT STATION #3 APBNK 11/16/2022 R 11/02/2022 194.06 194.06CR G/L ACCOUNT CK: 150966 194.06 602 49453-01-381.00 ELECTRIC UTILITIES 194.06 LIFT STATION #3 I 200002112506 10/22 JAYCEE PARK TRAIL LIGHTS APBNK 11/16/2022 R 11/02/2022 174.77 174.77CR G/L ACCOUNT CK: 150966 174.77 101 45202-01-381.01 SKATING RINKS 174.77 JAYCEE PARK TRAIL LIGHTS I 200002868701 10/22 STORM DRAIN LIFT STATION #3 APBNK 11/16/2022 R 11/02/2022 544.74 544.74CR G/L ACCOUNT CK: 150966 544.74 603 49513-01-381.00 ELECTRIC UTILITIES 544.74 STORM DRAIN LIFT STATION #3 I 200003329984 10/22 SDLS #4/LS #6 APBNK 11/16/2022 R 11/02/2022 94.02 94.02CR G/L ACCOUNT CK: 150966 94.02 603 49514-01-381.00 ELECTRIC UTILITIES 18.80 SDLS #4/LS #6 11-16-2022 1:07 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06507 11/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49456-01-381.00 ELECTRIC UTILITIES 75.22 SDLS #4/LS #6 I 200003564457 10/22 METERED TUNNEL LIGHTS APBNK 11/16/2022 R 11/02/2022 17.72 17.72CR G/L ACCOUNT CK: 150966 17.72 608 49508-01-381.00 ELECTRIC UTILITIES 17.72 METERED TUNNEL LIGHTS I 200003949690 10/22 LIFT STATION #9 APBNK 11/16/2022 R 11/02/2022 105.24 105.24CR G/L ACCOUNT CK: 150966 105.24 602 49457-01-381.00 ELECTRIC UTILITIES 105.24 LIFT STATION #9 I 200004097754 10/22 STORM DRAIN LIFT STATION #6 APBNK 11/16/2022 R 11/02/2022 40.03 40.03CR G/L ACCOUNT CK: 150966 40.03 603 49516-01-381.00 ELECTRIC UTILITIES 40.03 STORM DRAIN LIFT STATION #6 I 200010038900 10/22 STORM DRAIN LIFT STATION #8 APBNK 11/16/2022 R 11/02/2022 24.74 24.74CR G/L ACCOUNT CK: 150966 24.74 603 49518-01-381.00 ELECTRIC UTILITIES 24.74 STORM DRAIN LIFT STATION #8 I 200010054799 10/22 LIFT STATION #5 APBNK 11/16/2022 R 11/02/2022 308.24 308.24CR G/L ACCOUNT CK: 150966 308.24 602 49455-01-381.00 ELECTRIC UTILITIES 308.24 LIFT STATION #5 I 200010057891 10/22 LIFT STATION #12 APBNK 11/16/2022 R 11/02/2022 46.68 46.68CR G/L ACCOUNT CK: 150966 46.68 602 49462-01-381.00 ELECTRIC UTILITIES 46.68 LIFT STATION #12 REG. CHECK 1 10,984.41 10,984.41CR 0.00 10,984.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 999999-23 2023 ANNUAL MEMBERSHIPS APBNK 11/16/2022 R 10/09/2022 420.00 420.00CR G/L ACCOUNT CK: 150968 420.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 420.00 2023 ANNUAL MEMBERSHIPS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 10/22 FH REC COMPLEX IRRIGATION APBNK 11/16/2022 R 10/20/2022 1,252.03 1,252.03CR G/L ACCOUNT CK: 150969 1,252.03 101 45202-01-381.03 IRRIGATION 1,252.03 FH REC COMPLEX IRRIGATION I 0010575696-0 10/22 ERICKSON PARK TENNIS COURTS APBNK 11/16/2022 R 10/20/2022 759.94 759.94CR G/L ACCOUNT CK: 150969 759.94 101 45202-01-381.02 SOFTBALL FIELDS 759.94 ERICKSON PARK TENNIS COURTS 11-16-2022 1:07 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06507 11/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 0013089608-6 10/22 WELCOME SIGN - SOUTH APBNK 11/16/2022 R 10/20/2022 14.69 14.69CR G/L ACCOUNT CK: 150969 14.69 608 49508-01-381.00 ELECTRIC UTILITIES 14.69 WELCOME SIGN - SOUTH I 0013530257-8 10/22 FLASHING PEDESTRIAN LIGHT APBNK 11/16/2022 R 10/20/2022 14.57 14.57CR G/L ACCOUNT CK: 150969 14.57 608 49508-01-381.00 ELECTRIC UTILITIES 14.57 FLASHING PEDESTRIAN LIGHT I 6870492-3 10/22 NON METERED STREET LIGHTS APBNK 11/16/2022 R 11/03/2022 12,099.67 12,099.67CR G/L ACCOUNT CK: 150969 12,099.67 608 49508-01-381.00 ELECTRIC UTILITIES 12,099.67 NON METERED STREET LIGHTS REG. CHECK 1 14,140.90 14,140.90CR 0.00 14,140.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-16-2022 1:07 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06507 11/16/2022 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 2,795.09CR 601 WATER UTILITY FUND 2,781.90CR 602 SEWER UTILITY FUND 891.90CR 603 STORM WATER UTILITY FUND 628.31CR 608 STREET LIGHT UTILITY FUND 18,448.11CR ** TOTALS ** 25,545.31CR ==================================================================================================================================== ---- 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 3 25,545.31 25,545.31CR 0.00 25,545.31 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 3 25,545.31 25,545.31CR 0.00 25,545.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 11/16/2022 11-22-2022 2:33 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06516 11/17/22 PR EFT Payments VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK EFT STAT DUE DT GROSS PAYMENT OUTSTANDING DATE/# DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-010770 AFSCME COUNCIL 5 I 400202211028692 AFSCME UNION DUES PYBNK 11/23/2022 E 11/03/2022 290.51 290.51CR G/L ACCOUNT CK: 000027 290.51 101 21739 AFSCME UNION DUES 215.25 AFSCME UNION DUES 201 21739 AFSCME UNION DUES 18.49 AFSCME UNION DUES 601 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 602 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 603 21739 AFSCME UNION DUES 31.69 AFSCME UNION DUES 650 21739 AFSCME UNION DUES 9.24 AFSCME UNION DUES I 400202211168764 AFSCME UNION DUES PYBNK 11/23/2022 E 11/17/2022 290.51 290.51CR G/L ACCOUNT CK: 000027 290.51 101 21739 AFSCME UNION DUES 215.25 AFSCME UNION DUES 201 21739 AFSCME UNION DUES 18.49 AFSCME UNION DUES 601 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 602 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 603 21739 AFSCME UNION DUES 31.69 AFSCME UNION DUES 650 21739 AFSCME UNION DUES 9.24 AFSCME UNION DUES I 404202211028692 PEOPLE DEDUCTIONS PYBNK 11/23/2022 E 11/03/2022 8.50 8.50CR G/L ACCOUNT CK: 000027 8.50 101 21739 AFSCME UNION DUES 6.00 PEOPLE DEDUCTIONS 603 21739 AFSCME UNION DUES 2.50 PEOPLE DEDUCTIONS I 404202211168764 PEOPLE DEDUCTIONS PYBNK 11/23/2022 E 11/17/2022 8.50 8.50CR G/L ACCOUNT CK: 000027 8.50 101 21739 AFSCME UNION DUES 6.00 PEOPLE DEDUCTIONS 603 21739 AFSCME UNION DUES 2.50 PEOPLE DEDUCTIONS EFT 1 598.02 598.02CR 0.00 598.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005836 ICMA RETIREMENT CORP I 330202211168764 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 11/23/2022 E 11/17/2022 950.00 950.00CR G/L ACCOUNT CK: 000026 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 331202211168764 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 11/23/2022 E 11/17/2022 1,202.78 1,202.78CR G/L ACCOUNT CK: 000026 1,202.78 101 21724 DEFERRED COMP 1,189.69 ICMA CONTRIBUTIONS-PLAN#303970 650 21724 DEFERRED COMP 13.09 ICMA CONTRIBUTIONS-PLAN#303970 11-22-2022 2:33 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06516 11/17/22 PR EFT Payments VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK EFT STAT DUE DT GROSS PAYMENT OUTSTANDING DATE/# DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 333202211168764 ICMA INS. WAIVER-PLAN#30397 PYBNK 11/23/2022 E 11/17/2022 717.84 717.84CR G/L ACCOUNT CK: 000026 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 2,870.62 2,870.62CR 0.00 2,870.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120150 LAW ENFORCEMENT LABOR I 410202211028692 POLICE SERGEANTS' UNION DUE PYBNK 11/23/2022 E 11/03/2022 227.50 227.50CR G/L ACCOUNT CK: 000028 227.50 101 21721 LELS(POLICE) UNION DUES 227.50 POLICE SERGEANTS' UNION DUES I 410202211168764 POLICE SERGEANTS' UNION DUE PYBNK 11/23/2022 E 11/17/2022 227.50 227.50CR G/L ACCOUNT CK: 000028 227.50 101 21721 LELS(POLICE) UNION DUES 227.50 POLICE SERGEANTS' UNION DUES EFT 1 455.00 455.00CR 0.00 455.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120151 LAW ENFORCEMENT LABOR I 411202211028692 POLICE OFFICERS' UNION DUES PYBNK 11/23/2022 E 11/03/2022 617.50 617.50CR G/L ACCOUNT CK: 000029 617.50 101 21721 LELS(POLICE) UNION DUES 617.50 POLICE OFFICERS' UNION DUES I 411202211168764 POLICE OFFICERS' UNION DUES PYBNK 11/23/2022 E 11/17/2022 617.50 617.50CR G/L ACCOUNT CK: 000029 617.50 101 21721 LELS(POLICE) UNION DUES 617.50 POLICE OFFICERS' UNION DUES I 412202211028692 POLICE OFFICER PART TIME DU PYBNK 11/23/2022 E 11/03/2022 16.62 16.62CR G/L ACCOUNT CK: 000029 16.62 101 21721 LELS(POLICE) UNION DUES 16.62 POLICE OFFICER PART TIME DUES I 412202211168764 POLICE OFFICER PART TIME DU PYBNK 11/23/2022 E 11/17/2022 16.61 16.61CR G/L ACCOUNT CK: 000029 16.61 101 21721 LELS(POLICE) UNION DUES 16.61 POLICE OFFICER PART TIME DUES EFT 1 1,268.23 1,268.23CR 0.00 1,268.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-22-2022 2:33 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06516 11/17/22 PR EFT Payments VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK EFT STAT DUE DT GROSS PAYMENT OUTSTANDING DATE/# DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-137750 MN TEAMSTERS-LOCAL 320 I 420202211028692 PUBLIC WORKS UNION DUES PYBNK 11/23/2022 E 11/03/2022 607.00 607.00CR G/L ACCOUNT CK: 000030 607.00 101 21722 320(MAINTENANCE) UNION DUES 425.50 PUBLIC WORKS UNION DUES 601 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 602 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 603 21722 320(MAINTENANCE) UNION DUES 36.30 PUBLIC WORKS UNION DUES I 420202211168764 PUBLIC WORKS UNION DUES PYBNK 11/23/2022 E 11/17/2022 607.00 607.00CR G/L ACCOUNT CK: 000030 607.00 101 21722 320(MAINTENANCE) UNION DUES 425.50 PUBLIC WORKS UNION DUES 601 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 602 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 603 21722 320(MAINTENANCE) UNION DUES 36.30 PUBLIC WORKS UNION DUES EFT 1 1,214.00 1,214.00CR 0.00 1,214.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-22-2022 2:33 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06516 11/17/22 PR EFT Payments VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 5,336.03CR 201 PORT AUTHORITY FUND 36.98CR 601 WATER UTILITY FUND 306.76CR 602 SEWER UTILITY FUND 306.76CR 603 STORM WATER UTILITY FUND 387.77CR 650 ARENA FUND 31.57CR ** TOTALS ** 6,405.87CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 0.00 0.00 0.00 0.00 0.00 EFT 5 6,405.87 6,405.87CR 0.00 6,405.87 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 5 6,405.87 6,405.87CR 0.00 6,405.87 0.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 11/17/2022 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005864 ABIGAIL HAUSER DESIGNS I 110220221 CHAPLAIN BROCHURES APBNK 11/30/2022 R 11/02/2022 200.00 200.00CR G/L ACCOUNT CK: 150972 200.00 101 42110-01-203.00 PRINTED FORMS & PAPER 200.00 CHAPLAIN BROCHURES REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C132241 COBRA MONTHLY SRV FEE-OCT 2 APBNK 11/21/2022 D 11/04/2022 55.00 55.00CR G/L ACCOUNT CK: 001303 55.00 101 41320-31-319.04 COBRA CONSULTANT 55.00 COBRA MONTHLY SRV FEE-OCT 2022 DRAFTS 1 55.00 55.00CR 0.00 55.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001276 ALEX AIR APPARATUS INC I 6066 AIR COMPRESSOR REPAIR APBNK 11/30/2022 R 10/25/2022 322.82 322.82CR G/L ACCOUNT CK: 150973 322.82 101 42210-01-313.02 SCBA FLOW TEST 322.82 AIR COMPRESSOR REPAIR REG. CHECK 1 322.82 322.82CR 0.00 322.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB816475 LABOR AND PARTS-RESCUE 21 APBNK 11/30/2022 R 10/31/2022 5,905.75 5,905.75CR G/L ACCOUNT CK: 150974 5,905.75 101 43100-01-404.01 CONTRACTED SERVICES 2,127.50 LABOR AND PARTS-RESCUE 21 101 43100-01-221.00 EQUIPMENT PARTS 3,778.25 LABOR AND PARTS-RESCUE 21 I A1CB817776 TRANSDUCER SWITCH APBNK 11/30/2022 R 11/10/2022 68.18 68.18CR G/L ACCOUNT CK: 150974 68.18 101 43100-01-221.00 EQUIPMENT PARTS 68.18 TRANSDUCER SWITCH I A1CB822489 PARTS AND REPAIR LABOR APBNK 11/30/2022 R 11/09/2022 685.15 685.15CR G/L ACCOUNT CK: 150974 685.15 101 43100-01-404.01 CONTRACTED SERVICES 462.50 PARTS AND REPAIR LABOR 101 43100-01-221.00 EQUIPMENT PARTS 222.65 PARTS AND REPAIR LABOR REG. CHECK 1 6,659.08 6,659.08CR 0.00 6,659.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X11032022 SCADA DIALER APBNK 11/30/2022 R 10/25/2022 508.12 508.12CR G/L ACCOUNT CK: 150975 508.12 601 49400-01-321.00 TELEPHONE COSTS 169.37 SCADA DIALER 602 49450-01-321.00 TELEPHONE COSTS 169.37 SCADA DIALER 603 49500-01-321.00 TELEPHONE COSTS 169.38 SCADA DIALER REG. CHECK 1 508.12 508.12CR 0.00 508.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020165 BARR ENGINEERING COMPANY I 23191364.00-1008 ENGINEERING FEES FOR WELL 7 APBNK 11/30/2022 R 11/18/2022 460.00 460.00CR G/L ACCOUNT CK: 150976 460.00 601 49407-01-319.00 OTHER PROFESSIONAL SERVICES 460.00 ENGINEERING FEES FOR WELL 7 REG. CHECK 1 460.00 460.00CR 0.00 460.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003582 BAYCOM INC I EQUIPINV_040746 CANDLEPOINT ROUTER: 35190 APBNK 11/30/2022 R 11/16/2022 1,666.00 1,666.00CR G/L ACCOUNT CK: 150977 1,666.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 1,666.00 CANDLEPOINT ROUTER: 35190 REG. CHECK 1 1,666.00 1,666.00CR 0.00 1,666.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 925975 COFFEE SUPPLIES FOR SC APBNK 11/30/2022 R 11/03/2022 97.58 97.58CR G/L ACCOUNT CK: 150978 97.58 101 45100-30-219.00 OTHER OPERATING SUPPLIES 97.58 COFFEE SUPPLIES FOR SC I 927891 COFFEE SUPPLIES FOR SC APBNK 11/30/2022 R 11/17/2022 169.66 169.66CR G/L ACCOUNT CK: 150978 169.66 101 45100-30-219.00 OTHER OPERATING SUPPLIES 169.66 COFFEE SUPPLIES FOR SC REG. CHECK 1 267.24 267.24CR 0.00 267.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005501 BESSER GLASS I 11208 BH MEN'S RR MIRROR APBNK 11/30/2022 R 11/12/2022 550.00 550.00CR G/L ACCOUNT CK: 150979 550.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 550.00 BH MEN'S RR MIRROR REG. CHECK 1 550.00 550.00CR 0.00 550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0299967 2021 DRIVER AVE TRUNK SEWER APBNK 11/30/2022 R 10/26/2022 4,404.98 4,404.98CR G/L ACCOUNT CK: 150980 4,404.98 628 48000-01-303.00 ENGINEERING FEES 4,404.98 2021 DRIVER AVE TRUNK SEWER I 0299968 ARDAN PLACE APBNK 11/30/2022 R 10/26/2022 4,334.00 4,334.00CR G/L ACCOUNT CK: 150980 4,334.00 460 48000-01-303.00 ENGINEERING FEES 4,334.00 ARDAN PLACE I 0299969 BISCAYNE AVE IMPROVEMENTS APBNK 11/30/2022 R 10/26/2022 1,225.00 1,225.00CR G/L ACCOUNT CK: 150980 1,225.00 448 48000-01-303.00 ENGINEERING FEES 1,225.00 BISCAYNE AVE IMPROVEMENTS REG. CHECK 1 9,963.98 9,963.98CR 0.00 9,963.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-021815 BRAUN INTERTEC CORP I B317945 FLINT HILLS BUILDING PROJEC APBNK 11/30/2022 R 11/17/2022 4,050.00 4,050.00CR G/L ACCOUNT CK: 150981 4,050.00 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 4,050.00 FLINT HILLS BUILDING PROJECT REG. CHECK 1 4,050.00 4,050.00CR 0.00 4,050.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I OE-610013-1 OFFICE SUPPLIES APBNK 11/30/2022 R 11/16/2022 4.39 4.39CR G/L ACCOUNT CK: 150982 4.39 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4.39 OFFICE SUPPLIES I WO-1214489-1 MISC OFFICE/PAPER-STOCK APBNK 11/30/2022 R 11/09/2022 269.51 269.51CR G/L ACCOUNT CK: 150982 269.51 101 41810-01-203.01 COPY PAPER 71.27 MISC OFFICE/PAPER-STOCK 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06525 11/30/2022 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 41810-01-209.00 OTHER OFFICE SUPPLIES 198.24 MISC OFFICE/PAPER-STOCK I WO-1215463-1 OFFICE SUPPLIES APBNK 11/30/2022 R 11/15/2022 202.42 202.42CR G/L ACCOUNT CK: 150982 202.42 101 41810-01-209.00 OTHER OFFICE SUPPLIES 202.42 OFFICE SUPPLIES REG. CHECK 1 476.32 476.32CR 0.00 476.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2022-0475 OCTOBER LEGAL SERVICES APBNK 11/30/2022 R 10/31/2022 9,463.97 9,463.97CR G/L ACCOUNT CK: 150983 9,463.97 101 42110-01-304.00 LEGAL FEES 9,463.97 OCTOBER LEGAL SERVICES REG. CHECK 1 9,463.97 9,463.97CR 0.00 9,463.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004068 CAMPION, BARROW & ASSOCIATE I 033056 NEW OFFICER TESTING APBNK 11/30/2022 R 10/31/2022 455.00 455.00CR G/L ACCOUNT CK: 150984 455.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 455.00 NEW OFFICER TESTING REG. CHECK 1 455.00 455.00CR 0.00 455.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I DV40094 FINANCE DIR MOUSE FOR OFFIC APBNK 11/30/2022 R 11/02/2022 65.79 65.79CR G/L ACCOUNT CK: 150985 65.79 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 65.79 FINANCE DIR MOUSE FOR OFFICE I DV41704 GIS MANAGER CABLES APBNK 11/30/2022 R 11/02/2022 63.58 63.58CR G/L ACCOUNT CK: 150985 63.58 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 63.58 GIS MANAGER CABLES REG. CHECK 1 129.37 129.37CR 0.00 129.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005862 CEDAR PARK PTO I 2022-0479 PERMIT 4381-DAMAGE DEPOSIT APBNK 11/30/2022 R 11/17/2022 300.00 300.00CR G/L ACCOUNT CK: 150986 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4381-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 70794 ROADSIDE GARBAGE DISPOSAL APBNK 11/30/2022 R 11/08/2022 150.00 150.00CR G/L ACCOUNT CK: 150987 150.00 101 43121-01-384.02 ROADSIDE GARBAGE 150.00 ROADSIDE GARBAGE DISPOSAL REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 00099960 BUSINESS CARDS - R. VIESSEL APBNK 11/30/2022 R 11/07/2022 95.89 95.89CR G/L ACCOUNT CK: 150988 95.89 101 41810-01-203.06 MISCELLANEOUS FORMS 95.89 BUSINESS CARDS - R. VIESSELMAN REG. CHECK 1 95.89 95.89CR 0.00 95.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION I 4135941981 MATS @ FS #2 APBNK 11/30/2022 R 10/31/2022 20.00 20.00CR G/L ACCOUNT CK: 150989 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 4135942076 MATS & TOWELS @ MAINT BLDG APBNK 11/30/2022 R 10/31/2022 42.75 42.75CR G/L ACCOUNT CK: 150989 42.75 101 41940-01-319.10 FLOOR MATS 9.00 MATS & TOWELS @ MAINT BLDG 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS & TOWELS @ MAINT BLDG I 4135942084 MATS @ PW OFFICE BLDG APBNK 11/30/2022 R 10/31/2022 68.25 68.25CR G/L ACCOUNT CK: 150989 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 4135942086 MATS @ CARPENTER SHOP APBNK 11/30/2022 R 10/31/2022 22.75 22.75CR G/L ACCOUNT CK: 150989 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06525 11/30/2022 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 4135942144 MATS @ FS #1 APBNK 11/30/2022 R 10/31/2022 20.00 20.00CR G/L ACCOUNT CK: 150989 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 I 4137313019 MATS @ FS #2 APBNK 11/30/2022 R 11/14/2022 20.00 20.00CR G/L ACCOUNT CK: 150989 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 4137313240 MATS @ PW OFFICE BLDG APBNK 11/30/2022 R 11/14/2022 68.25 68.25CR G/L ACCOUNT CK: 150989 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 4137313266 MATS & TOWELS @ MAINT BLDG APBNK 11/30/2022 R 11/14/2022 42.75 42.75CR G/L ACCOUNT CK: 150989 42.75 101 41940-01-319.10 FLOOR MATS 9.00 MATS & TOWELS @ MAINT BLDG 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS & TOWELS @ MAINT BLDG I 4137313277 MATS @ CARPENTER SHOP APBNK 11/30/2022 R 11/14/2022 22.75 22.75CR G/L ACCOUNT CK: 150989 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 4137313327 MATS @ POLICE APBNK 11/30/2022 R 11/14/2022 48.75 48.75CR G/L ACCOUNT CK: 150989 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 4137313428 MATS @ CITY HALL APBNK 11/30/2022 R 11/14/2022 74.25 74.25CR G/L ACCOUNT CK: 150989 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 4137313571 SC FLOOR MATS APBNK 11/30/2022 R 11/14/2022 52.95 52.95CR G/L ACCOUNT CK: 150989 52.95 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.95 SC FLOOR MATS I 4137313621 MATS @ FS #1 APBNK 11/30/2022 R 11/14/2022 20.00 20.00CR G/L ACCOUNT CK: 150989 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 I 4137313763 RCC FLOOR MATS APBNK 11/30/2022 R 11/14/2022 161.99 161.99CR G/L ACCOUNT CK: 150989 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 1 685.44 685.44CR 0.00 685.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 2022-0490 4TH QTR TRAFFIC SAFETY REIM APBNK 11/30/2022 R 11/21/2022 991.60 991.60CR G/L ACCOUNT CK: 150991 991.60 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 991.60 4TH QTR TRAFFIC SAFETY REIMB REG. CHECK 1 991.60 991.60CR 0.00 991.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030911 CITY OF BURNSVILLE I 2022-0491 4TH QTR TRAFFIC SAFETY REIM APBNK 11/30/2022 R 11/21/2022 3,355.32 3,355.32CR G/L ACCOUNT CK: 150992 3,355.32 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 3,355.32 4TH QTR TRAFFIC SAFETY REIMB REG. CHECK 1 3,355.32 3,355.32CR 0.00 3,355.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030916 CITY OF EAGAN I 2022-0494 4TH QTR TRAFFIC SAFETY REIM APBNK 11/30/2022 R 11/21/2022 4,520.88 4,520.88CR G/L ACCOUNT CK: 150993 4,520.88 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 4,520.88 4TH QTR TRAFFIC SAFETY REIMB REG. CHECK 1 4,520.88 4,520.88CR 0.00 4,520.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001627 CITY OF HASTINGS I 2022-0495 4TH QTR TRAFFIC SAFETY REIM APBNK 11/30/2022 R 11/21/2022 1,621.78 1,621.78CR G/L ACCOUNT CK: 150994 1,621.78 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,621.78 4TH QTR TRAFFIC SAFETY REIMB REG. CHECK 1 1,621.78 1,621.78CR 0.00 1,621.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030936 CITY OF INVER GROVE HTS I 2022-0496 4TH QTR TRAFFIC SAFETY REIM APBNK 11/30/2022 R 11/21/2022 1,498.14 1,498.14CR G/L ACCOUNT CK: 150995 1,498.14 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,498.14 4TH QTR TRAFFIC SAFETY REIMB REG. CHECK 1 1,498.14 1,498.14CR 0.00 1,498.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004066 CITY OF LAKEVILLE I 2022-0497 4TH QTR TRAFFIC SAFETY REIM APBNK 11/30/2022 R 11/21/2022 5,451.11 5,451.11CR G/L ACCOUNT CK: 150996 5,451.11 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 5,451.11 4TH QTR TRAFFIC SAFETY REIMB REG. CHECK 1 5,451.11 5,451.11CR 0.00 5,451.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001625 CITY OF MENDOTA HEIGHTS I 2022-0499 4TH QTR TRAFFIC SAFETY REIM APBNK 11/30/2022 R 11/21/2022 1,147.17 1,147.17CR G/L ACCOUNT CK: 150997 1,147.17 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,147.17 4TH QTR TRAFFIC SAFETY REIMB REG. CHECK 1 1,147.17 1,147.17CR 0.00 1,147.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001624 CITY OF SOUTH ST PAUL I 2022-0500 4TH QTR TRAFFIC SAFETY REIM APBNK 11/30/2022 R 11/21/2022 407.57 407.57CR G/L ACCOUNT CK: 150998 407.57 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 407.57 4TH QTR TRAFFIC SAFETY REIMB REG. CHECK 1 407.57 407.57CR 0.00 407.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001623 CITY OF WEST ST PAUL I 2022-0502 4TH QTR TRAFFIC SAFETY REIM APBNK 11/30/2022 R 11/21/2022 1,438.90 1,438.90CR G/L ACCOUNT CK: 150999 1,438.90 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,438.90 4TH QTR TRAFFIC SAFETY REIMB REG. CHECK 1 1,438.90 1,438.90CR 0.00 1,438.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 2233946.01 SC - LIGHT FIXURES APBNK 11/30/2022 R 11/15/2022 1,907.68 1,907.68CR G/L ACCOUNT CK: 151000 1,907.68 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1,907.68 SC - LIGHT FIXURES I 2234001 REPLACE WALL PACKS APBNK 11/30/2022 R 11/15/2022 3,250.00 3,250.00CR G/L ACCOUNT CK: 151000 3,250.00 101 41940-01-401.01 ELECTRICAL REPAIRS 3,250.00 REPLACE WALL PACKS 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06525 11/30/2022 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 224606.01 RETROFIT LIGHTS APBNK 11/30/2022 R 11/15/2022 3,925.00 3,925.00CR G/L ACCOUNT CK: 151000 3,925.00 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 3,925.00 RETROFIT LIGHTS I 224606.02 RETROFIT LIGHTS APBNK 11/30/2022 R 11/15/2022 3,925.00 3,925.00CR G/L ACCOUNT CK: 151000 3,925.00 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 3,925.00 RETROFIT LIGHTS REG. CHECK 1 13,007.68 13,007.68CR 0.00 13,007.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 338358 MANAGED SERVER BACKUP SERV- APBNK 11/30/2022 R 11/15/2022 2,655.00 2,655.00CR G/L ACCOUNT CK: 151001 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SERV-DEC I 339202 VMWARE RENEWAL APBNK 11/30/2022 R 11/16/2022 5,549.64 5,549.64CR G/L ACCOUNT CK: 151001 5,549.64 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 5,549.64 VMWARE RENEWAL REG. CHECK 1 8,204.64 8,204.64CR 0.00 8,204.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I R960587 GATE VALVE INSERTS APBNK 11/30/2022 R 11/17/2022 398.16 398.16CR G/L ACCOUNT CK: 151002 398.16 601 49400-01-229.03 GV REPAIR/REPLACEMENT 398.16 GATE VALVE INSERTS REG. CHECK 1 398.16 398.16CR 0.00 398.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W61071 DIGITAL CLOCKS FOR AHU'S APBNK 11/30/2022 R 9/19/2022 6,224.00 6,224.00CR G/L ACCOUNT CK: 151003 6,224.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,365.12 DIGITAL CLOCKS FOR AHU'S 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 2,365.12 DIGITAL CLOCKS FOR AHU'S 101 11510 NATIONAL GUARD A/R 1,493.76 DIGITAL CLOCKS FOR AHU'S I W62500 MINIMUM POSITION SWITCH-AHU APBNK 11/30/2022 R 11/21/2022 1,198.00 1,198.00CR G/L ACCOUNT CK: 151003 1,198.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 599.00 MINIMUM POSITION SWITCH-AHU 30 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06525 11/30/2022 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 11510 NATIONAL GUARD A/R 599.00 MINIMUM POSITION SWITCH-AHU 30 I W62501 SEPT SC BOILER CHECKS APBNK 11/30/2022 R 11/21/2022 233.00 233.00CR G/L ACCOUNT CK: 151003 233.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 233.00 SEPT SC BOILER CHECKS REG. CHECK 1 7,655.00 7,655.00CR 0.00 7,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004921 CRAMER MARKETING I 40651 2022 W2'S,1099'S & ENVELOPE APBNK 11/30/2022 R 11/10/2022 716.77 716.77CR G/L ACCOUNT CK: 151004 716.77 101 41810-01-203.04 PAYROLL & A/P CHECKS 716.77 2022 W2'S,1099'S & ENVELOPES REG. CHECK 1 716.77 716.77CR 0.00 716.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 379148-2 ENCLOSED TRAILER RENTAL APBNK 11/30/2022 R 11/09/2022 216.05 216.05CR G/L ACCOUNT CK: 151005 216.05 101 41410-01-242.00 MINOR EQUIPMENT 216.05 ENCLOSED TRAILER RENTAL REG. CHECK 1 216.05 216.05CR 0.00 216.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 2022-0474 VENDING MACHINE/CONFER ROOM APBNK 11/30/2022 R 11/08/2022 145.88 145.88CR G/L ACCOUNT CK: 151006 145.88 101 41110-01-599.02 VENDING MACHINE COSTS 131.89 VENDING MACHINE/CONFER ROOM 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 13.99 VENDING MACHINE/CONFER ROOM REG. CHECK 1 145.88 145.88CR 0.00 145.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000216 DAK COUNTY SHERIFF'S OFFICE I 2022-0493 4TH QTR TRAFFIC SAFETY REIM APBNK 11/30/2022 R 11/21/2022 272.93 272.93CR G/L ACCOUNT CK: 151007 272.93 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 272.93 4TH QTR TRAFFIC SAFETY REIMB REG. CHECK 1 272.93 272.93CR 0.00 272.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005865 DAKOTA 911 I 2022-0492 4TH QTR TRAFFIC SAFETY REIM APBNK 11/30/2022 R 11/21/2022 2,285.34 2,285.34CR G/L ACCOUNT CK: 151008 2,285.34 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 2,285.34 4TH QTR TRAFFIC SAFETY REIMB REG. CHECK 1 2,285.34 2,285.34CR 0.00 2,285.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040043 DAKOTA COUNTY LUMBER CO I 2211-867251 HARDWARE APBNK 11/30/2022 R 11/18/2022 177.87 177.87CR G/L ACCOUNT CK: 151009 177.87 101 43121-01-224.02 MAIL BOXES 177.87 HARDWARE I 2211-867252 LUMBER APBNK 11/30/2022 R 11/18/2022 60.02 60.02CR G/L ACCOUNT CK: 151009 60.02 101 43121-01-224.02 MAIL BOXES 60.02 LUMBER REG. CHECK 1 237.89 237.89CR 0.00 237.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040800 DICKS SANITATION SERVICE, I I 4894912T460 CLEAN-UP DAY SERVICES APBNK 11/30/2022 R 10/31/2022 15,013.48 15,013.48CR G/L ACCOUNT CK: 151010 15,013.48 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 15,013.48 CLEAN-UP DAY SERVICES REG. CHECK 1 15,013.48 15,013.48CR 0.00 15,013.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 918931 PN:PUBLIC ACCURACY TEST APBNK 11/30/2022 R 11/04/2022 32.40 32.40CR G/L ACCOUNT CK: 151011 32.40 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 32.40 PN:PUBLIC ACCURACY TEST I 918932 PN:OMNI ORCHARD APBNK 11/30/2022 R 11/04/2022 32.40 32.40CR G/L ACCOUNT CK: 151011 32.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 32.40 PN:OMNI ORCHARD REG. CHECK 1 64.80 64.80CR 0.00 64.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005733 ECOELSA LLC I 20221104 HIBER-NATION CLASS APBNK 11/30/2022 R 11/07/2022 210.00 210.00CR G/L ACCOUNT CK: 151012 210.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 210.00 HIBER-NATION CLASS REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS I 92362 CONSULTING PJT BIGFOOT APBNK 11/30/2022 R 11/09/2022 2,818.75 2,818.75CR G/L ACCOUNT CK: 151013 2,818.75 474 48000-01-319.00 OTHER PROFESSIONAL SERVICES 2,818.75 CONSULTING PJT BIGFOOT I 92363 CONSULTING: TIF SPENDING PL APBNK 11/30/2022 R 11/09/2022 1,040.00 1,040.00CR G/L ACCOUNT CK: 151013 1,040.00 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 1,040.00 CONSULTING: TIF SPENDING PLAN REG. CHECK 1 3,858.75 3,858.75CR 0.00 3,858.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I OAK22099 SERVICES ON UNIT 35100 APBNK 11/30/2022 R 10/21/2022 5,722.17 5,722.17CR G/L ACCOUNT CK: 151014 5,722.17 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 5,722.17 SERVICES ON UNIT 35100 I OAK22100 SERVICES ON UNIT 3520 APBNK 11/30/2022 R 10/21/2022 10,220.25 10,220.25CR G/L ACCOUNT CK: 151014 10,220.25 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 10,220.25 SERVICES ON UNIT 3520 I OAK22101 SERVICES FOR UNIT 3580 APBNK 11/30/2022 R 10/21/2022 10,220.25 10,220.25CR G/L ACCOUNT CK: 151014 10,220.25 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 10,220.25 SERVICES FOR UNIT 3580 REG. CHECK 1 26,162.67 26,162.67CR 0.00 26,162.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4601549 LEASE VEHICLES-PW APBNK 11/20/2022 D 11/03/2022 4,876.38 4,876.38CR G/L ACCOUNT CK: 001304 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 LEASE VEHICLES-PW 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 4,315.14 LEASE VEHICLES-PW I FBN4601598 LEASE VEHICLES-PD APBNK 11/20/2022 D 11/03/2022 3,830.05 3,830.05CR G/L ACCOUNT CK: 001304 3,830.05 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 3,830.05 LEASE VEHICLES-PD DRAFTS 1 8,706.43 8,706.43CR 0.00 8,706.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2516322210 DRUG TEST APBNK 11/30/2022 R 10/31/2022 50.76 50.76CR G/L ACCOUNT CK: 151015 50.76 101 41320-31-305.02 EMPLOYEE DRUG TESTING 50.76 DRUG TEST REG. CHECK 1 50.76 50.76CR 0.00 50.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005866 FIRST ARRIVING IO, INC I 1180 DIGITAL SIGNAGE CITY APBNK 11/30/2022 R 11/18/2022 9,685.00 9,685.00CR G/L ACCOUNT CK: 151016 9,685.00 101 41810-01-394.00 P.O. SOFTWARE PURCHASES 9,685.00 DIGITAL SIGNAGE CITY REG. CHECK 1 9,685.00 9,685.00CR 0.00 9,685.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2023040021 LEASE VEHICLES-PD/PW APBNK 11/30/2022 R 11/08/2022 13,737.70 13,737.70CR G/L ACCOUNT CK: 151017 13,737.70 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 7,731.47 LEASE VEHICLES-PD/PW 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 4,703.52 LEASE VEHICLES-PD/PW 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VEHICLES-PD/PW 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VEHICLES-PD/PW 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.23 LEASE VEHICLES-PD/PW REG. CHECK 1 13,737.70 13,737.70CR 0.00 13,737.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 11/22 PHONE,INTERNET & CITY WIFI APBNK 11/30/2022 R 10/25/2022 4,354.83 4,354.83CR G/L ACCOUNT CK: 151018 4,354.83 101 41810-01-321.01 GENERAL PHONE COSTS 3,983.62 PHONE,INTERNET & CITY WIFI SRV 601 49407-01-321.00 TELEPHONE COSTS 17.57 PHONE,INTERNET & CITY WIFI SRV 601 49410-01-321.00 TELEPHONE COSTS 63.73 PHONE,INTERNET & CITY WIFI SRV 601 49400-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 602 49450-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 603 49500-01-321.00 TELEPHONE COSTS 68.88 PHONE,INTERNET & CITY WIFI SRV 650 45130-01-321.00 TELEPHONE COSTS 83.33 PHONE,INTERNET & CITY WIFI SRV REG. CHECK 1 4,354.83 4,354.83CR 0.00 4,354.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 725425/6 10 SHOVELS APBNK 11/30/2022 R 11/16/2022 171.50 171.50CR G/L ACCOUNT CK: 151019 171.50 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 85.75 10 SHOVELS 603 49500-01-241.00 SMALL TOOLS 85.75 10 SHOVELS REG. CHECK 1 171.50 171.50CR 0.00 171.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003407 GOLDEN OAK TREE SERVICE INC I 2022-0476 ASH TREES REMOVAL APBNK 11/30/2022 R 11/09/2022 4,500.00 4,500.00CR G/L ACCOUNT CK: 151020 4,500.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 2,250.00 ASH TREES REMOVAL 101 43121-01-409.00 TREE TRIMMING 2,250.00 ASH TREES REMOVAL I 2022-0477 BOULEVARD TREE REMOVALS APBNK 11/30/2022 R 11/09/2022 3,300.00 3,300.00CR G/L ACCOUNT CK: 151020 3,300.00 101 43121-01-409.00 TREE TRIMMING 3,300.00 BOULEVARD TREE REMOVALS I 2022-0478 ASH TREES REMOVAL APBNK 11/30/2022 R 11/09/2022 9,000.00 9,000.00CR G/L ACCOUNT CK: 151020 9,000.00 202 24446 F/B ASSIGNED FOR CARROLL WOODS 9,000.00 ASH TREES REMOVAL REG. CHECK 1 16,800.00 16,800.00CR 0.00 16,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9515645647 MINOR EQUIPMENT APBNK 11/30/2022 R 11/16/2022 1,022.73 1,022.73CR G/L ACCOUNT CK: 151021 1,022.73 101 43100-01-242.00 MINOR EQUIPMENT 1,022.73 MINOR EQUIPMENT I 9515849983 MINOR EQUIPMENT APBNK 11/30/2022 R 11/16/2022 1,146.21 1,146.21CR G/L ACCOUNT CK: 151021 1,146.21 101 43100-01-242.00 MINOR EQUIPMENT 1,146.21 MINOR EQUIPMENT I 9516384014 MINOR EQUIPMENT APBNK 11/30/2022 R 11/17/2022 1,360.47 1,360.47CR G/L ACCOUNT CK: 151021 1,360.47 101 43100-01-242.00 MINOR EQUIPMENT 1,360.47 MINOR EQUIPMENT I 9516384022 MINOR EQUIPMENT APBNK 11/30/2022 R 11/17/2022 1,565.98 1,565.98CR G/L ACCOUNT CK: 151021 1,565.98 101 43100-01-242.00 MINOR EQUIPMENT 1,565.98 MINOR EQUIPMENT REG. CHECK 1 5,095.39 5,095.39CR 0.00 5,095.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080050 HACH COMPANY I 13347171 FLUORIDE REAGENTS APBNK 11/30/2022 R 11/18/2022 378.12 378.12CR G/L ACCOUNT CK: 151022 378.12 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 378.12 FLUORIDE REAGENTS REG. CHECK 1 378.12 378.12CR 0.00 378.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002771 HARDWOOD CREEK LUMBER INC I 12699 36 INCH PINE WOOD LATH APBNK 11/30/2022 R 11/10/2022 1,125.00 1,125.00CR G/L ACCOUNT CK: 151023 1,125.00 101 43121-01-224.05 MISCELLANEOUS 1,125.00 36 INCH PINE WOOD LATH REG. CHECK 1 1,125.00 1,125.00CR 0.00 1,125.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6334089 FLUORIDE INJECTORS APBNK 11/30/2022 R 11/10/2022 170.40 170.40CR G/L ACCOUNT CK: 151024 170.40 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 170.40 FLUORIDE INJECTORS 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06525 11/30/2022 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 6336438 CHLORINE TANK RENTAL (LEASE APBNK 11/30/2022 R 11/15/2022 180.00 180.00CR G/L ACCOUNT CK: 151024 180.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 180.00 CHLORINE TANK RENTAL (LEASE) REG. CHECK 1 350.40 350.40CR 0.00 350.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005432 JILL HAWTHORNE I 2022-0483 SUB FOR SENIOR YOGA CLASS APBNK 11/30/2022 R 11/10/2022 70.00 70.00CR G/L ACCOUNT CK: 151025 70.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 70.00 SUB FOR SENIOR YOGA CLASS REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 0001008920 B.Y.O.C. EVENT TRASH APBNK 11/30/2022 R 8/23/2022 335.00 335.00CR G/L ACCOUNT CK: 151026 335.00 101 45100-01-315.07 SPECIAL EVENTS 335.00 B.Y.O.C. EVENT TRASH REG. CHECK 1 335.00 335.00CR 0.00 335.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000225 HOISINGTON KOEGLER GROUP I 022-045-1 ZONING CODE UPDATE APBNK 11/30/2022 R 11/10/2022 6,211.25 6,211.25CR G/L ACCOUNT CK: 151027 6,211.25 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 6,211.25 ZONING CODE UPDATE REG. CHECK 1 6,211.25 6,211.25CR 0.00 6,211.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC I 86925 FH NEW PARK BLDG APBNK 11/30/2022 R 10/31/2022 1,776.08 1,776.08CR G/L ACCOUNT CK: 151028 1,776.08 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 1,776.08 FH NEW PARK BLDG REG. CHECK 1 1,776.08 1,776.08CR 0.00 1,776.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-090310 ICMA MEMBERSHIP RENEWALS I 2022-0480 MEMBERSHIP DUES - L. MARTIN APBNK 11/30/2022 R 11/07/2022 1,088.46 1,088.46CR G/L ACCOUNT CK: 151029 1,088.46 101 41320-01-433.06 ICMA DUES 1,088.46 MEMBERSHIP DUES - L. MARTIN I 2022-0481 MEMBERSHIP DUES - E. FOSTER APBNK 11/30/2022 R 11/07/2022 885.13 885.13CR G/L ACCOUNT CK: 151029 885.13 101 41320-01-433.06 ICMA DUES 885.13 MEMBERSHIP DUES - E. FOSTER REG. CHECK 1 1,973.59 1,973.59CR 0.00 1,973.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004594 INDEPENDENT SCH DIST #192 I 2022-0482 PERMIT 2382-DAMAGE DEPOSIT APBNK 11/30/2022 R 11/10/2022 300.00 300.00CR G/L ACCOUNT CK: 151030 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 2382-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 2022-445 INSPECTION SVC - OCT 2022 APBNK 11/30/2022 R 11/09/2022 2,231.25 2,231.25CR G/L ACCOUNT CK: 151031 2,231.25 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 2,231.25 INSPECTION SVC - OCT 2022 REG. CHECK 1 2,231.25 2,231.25CR 0.00 2,231.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000600 J-K CONSTRUCTION I 050381 SOFFIT AND FASCIA REPLACEME APBNK 11/30/2022 R 11/21/2022 3,000.00 3,000.00CR G/L ACCOUNT CK: 151032 3,000.00 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 3,000.00 SOFFIT AND FASCIA REPLACEMENT REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 170507 SEPT RETAINER FEES-POLICE APBNK 11/30/2022 R 10/19/2022 556.50 556.50CR G/L ACCOUNT CK: 151033 556.50 101 42110-01-304.00 LEGAL FEES 556.50 SEPT RETAINER FEES-POLICE I 170946 OCT RETAINER FEES-POLICE APBNK 11/30/2022 R 11/15/2022 1,003.47 1,003.47CR G/L ACCOUNT CK: 151033 1,003.47 101 42110-01-304.00 LEGAL FEES 1,003.47 OCT RETAINER FEES-POLICE REG. CHECK 1 1,559.97 1,559.97CR 0.00 1,559.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005498 LABRASH PLUMBING & HEATING I 10254 IRRIGATION METER REMOVAL APBNK 11/30/2022 R 11/16/2022 301.30 301.30CR G/L ACCOUNT CK: 151034 301.30 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 301.30 IRRIGATION METER REMOVAL REG. CHECK 1 301.30 301.30CR 0.00 301.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 19814 J. SWENSON - CLAIM 00473244 APBNK 11/30/2022 R 11/01/2022 338.22 338.22CR G/L ACCOUNT CK: 151035 338.22 206 49006-01-305.00 MEDICAL & DENTAL FEES 338.22 J. SWENSON - CLAIM 00473244 I 19860 M. RHODES - CLAIM 00478884 APBNK 11/30/2022 R 11/01/2022 273.26 273.26CR G/L ACCOUNT CK: 151035 273.26 206 49006-01-305.00 MEDICAL & DENTAL FEES 273.26 M. RHODES - CLAIM 00478884 REG. CHECK 1 611.48 611.48CR 0.00 611.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2019-02123 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-00165 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06525 11/30/2022 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 2020-02328 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03333 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-04479 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-04480 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00110 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00251 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00484 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00485 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00486 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00487 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00488 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00541 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2021-00542 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00545 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00549 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00550 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00551 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00614 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00615 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00617 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00618 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00619 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00622 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00623 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2021-00625 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00626 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01173 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01184 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01185 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01187 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01238 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01358 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01465 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01467 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01749 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01750 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2021-01752 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01802 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02520 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02564 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02565 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02566 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02567 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02568 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02571 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02572 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02573 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02684 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2021-02854 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02908 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02909 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02910 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/17/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02997 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03434 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03435 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-04105 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-04106 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06917 AS-BUILT SURVEY REFUND APBNK 11/30/2022 R 11/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151036 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 120,000.00 120,000.00CR 0.00 120,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001905 LEXISNEXIS RISK SOLNS FL IN I 1843662-20221031 OCTOBER SUBSCRIPTION FEE APBNK 11/30/2022 R 10/31/2022 633.33 633.33CR G/L ACCOUNT CK: 151047 633.33 101 42110-01-219.02 INVESTIGATION SOFTWARE 633.33 OCTOBER SUBSCRIPTION FEE REG. CHECK 1 633.33 633.33CR 0.00 633.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 52838 APPLICATION SUPPORT APBNK 11/30/2022 R 11/01/2022 2,730.00 2,730.00CR G/L ACCOUNT CK: 151048 2,730.00 101 42110-01-394.04 DCLEA PHOENIX 367.00 APPLICATION SUPPORT 101 42210-01-329.06 MOBILE COMPUTERS 238.00 APPLICATION SUPPORT 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,125.00 APPLICATION SUPPORT I 52907 NETWORK SVCS THRU 10/29/22 APBNK 11/30/2022 R 11/07/2022 162.50 162.50CR G/L ACCOUNT CK: 151048 162.50 101 41520-01-395.00 P.C. REPAIRS 162.50 NETWORK SVCS THRU 10/29/22 REG. CHECK 1 2,892.50 2,892.50CR 0.00 2,892.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P07945 TFT KITS APBNK 11/30/2022 R 11/03/2022 397.49 397.49CR G/L ACCOUNT CK: 151049 397.49 101 42210-01-580.03 HOSE & FITTINGS 397.49 TFT KITS REG. CHECK 1 397.49 397.49CR 0.00 397.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130107 MACQUEEN EQUIPMENT I P45975 MARKSMAN & RIPSAW NOZZLE APBNK 11/30/2022 R 11/11/2022 1,251.00 1,251.00CR G/L ACCOUNT CK: 151050 1,251.00 602 49450-01-241.00 SMALL TOOLS 1,251.00 MARKSMAN & RIPSAW NOZZLE REG. CHECK 1 1,251.00 1,251.00CR 0.00 1,251.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 486689912 LEASE PYMT - SHARP MX 3071 APBNK 11/30/2022 R 11/07/2022 178.30 178.30CR G/L ACCOUNT CK: 151051 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PYMT - SHARP MX 3071 REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTIONS INC I 2022-0498 OCT-ELECTRICAL INSPECTIONS APBNK 11/30/2022 R 11/01/2022 7,116.20 7,116.20CR G/L ACCOUNT CK: 151052 7,116.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 7,116.20 OCT-ELECTRICAL INSPECTIONS REG. CHECK 1 7,116.20 7,116.20CR 0.00 7,116.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTING INC I 5336 22.09 TONS ASPHALT APBNK 11/30/2022 R 10/31/2022 1,420.46 1,420.46CR G/L ACCOUNT CK: 151053 1,420.46 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,420.46 22.09 TONS ASPHALT REG. CHECK 1 1,420.46 1,420.46CR 0.00 1,420.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2022-0484 ARBORETUM WINTER LIGHTS TRI APBNK 11/30/2022 R 11/11/2022 2,240.00 2,240.00CR G/L ACCOUNT CK: 151054 2,240.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 2,240.00 ARBORETUM WINTER LIGHTS TRIP REG. CHECK 1 2,240.00 2,240.00CR 0.00 2,240.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 45007 BUILDING REPAIR SUPPLIES APBNK 11/30/2022 R 11/03/2022 76.92 76.92CR G/L ACCOUNT CK: 151055 76.92 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 76.92 BUILDING REPAIR SUPPLIES I 45707 BUILDING SUPPLIES APBNK 11/30/2022 R 11/15/2022 193.34 193.34CR G/L ACCOUNT CK: 151055 193.34 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 193.34 BUILDING SUPPLIES 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06525 11/30/2022 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 1 270.26 270.26CR 0.00 270.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2161486 IMC300F COPIES LEASE/COPY P APBNK 11/30/2022 R 11/09/2022 105.67 105.67CR G/L ACCOUNT CK: 151056 105.67 101 41810-01-202.02 COPYING COSTS 105.67 IMC300F COPIES LEASE/COPY PYMT I INV2163608 MPC307 LEASE PAYMENT APBNK 11/30/2022 R 11/14/2022 67.00 67.00CR G/L ACCOUNT CK: 151056 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 LEASE PAYMENT REG. CHECK 1 172.67 172.67CR 0.00 172.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-132079 MIDWEST FENCE & MFG I 190034 FENCE AT 131ST ST W APBNK 11/30/2022 R 11/11/2022 3,566.00 3,566.00CR G/L ACCOUNT CK: 151057 3,566.00 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 3,566.00 FENCE AT 131ST ST W REG. CHECK 1 3,566.00 3,566.00CR 0.00 3,566.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003248 MINNESOTA DIRT WORKS I 2022-0485 BELLA VISTA TRAIL APBNK 11/30/2022 R 11/04/2022 204,281.21 204,281.21CR G/L ACCOUNT CK: 151058 204,281.21 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 204,281.21 BELLA VISTA TRAIL REG. CHECK 1 204,281.21 204,281.21CR 0.00 204,281.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-138040 MIRACLE RECREATION I 849225 SPRING BOUNCER APBNK 11/30/2022 R 10/31/2022 1,697.73 1,697.73CR G/L ACCOUNT CK: 151059 1,697.73 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 1,697.73 SPRING BOUNCER REG. CHECK 1 1,697.73 1,697.73CR 0.00 1,697.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001655 MN DEPT OF LABOR & INDUSTRY I ABR0291135X PRESSURE VESSELS & BOILERS APBNK 11/30/2022 R 10/29/2022 40.00 40.00CR G/L ACCOUNT CK: 151060 40.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 40.00 PRESSURE VESSELS & BOILERS I ABR0293520X RCC BOILER LICENSES APBNK 11/30/2022 R 10/29/2022 30.00 30.00CR G/L ACCOUNT CK: 151060 30.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 15.00 RCC BOILER LICENSES 101 11510 NATIONAL GUARD A/R 15.00 RCC BOILER LICENSES I ABR0294181X PRESSURE VESSEL FEE APBNK 11/30/2022 R 10/29/2022 10.00 10.00CR G/L ACCOUNT CK: 151060 10.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 10.00 PRESSURE VESSEL FEE I ABR0294560X SC BOILER PERMIT APBNK 11/30/2022 R 10/29/2022 10.00 10.00CR G/L ACCOUNT CK: 151060 10.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 10.00 SC BOILER PERMIT REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202211288774 OCTOBER PETROLEUM TAX APBNK 11/18/2022 D 11/18/2022 184.40 184.40CR G/L ACCOUNT CK: 001305 184.40 101 43100-01-212.00 MOTOR FUELS 184.40 OCTOBER PETROLEUM TAX DRAFTS 1 184.40 184.40CR 0.00 184.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202211288775 OCTOBER SALES & USE TAX APBNK 11/18/2022 D 11/18/2022 861.00 861.00CR G/L ACCOUNT CK: 001306 861.00 101 22810 SALES TAX PAYABLE 164.24 OCTOBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 456.71 OCTOBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 8.56CROCTOBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 244.91 OCTOBER SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.96 OCTOBER SALES & USE TAX 101 43121-01-437.09 MISCELLANEOUS TRAINING 2.61 OCTOBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.13 OCTOBER SALES & USE TAX DRAFTS 1 861.00 861.00CR 0.00 861.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502574702-1 10/22 WELL #9 APBNK 11/30/2022 D 11/04/2022 36.41 36.41CR G/L ACCOUNT CK: 001307 36.41 601 49409-01-383.00 GAS UTILITIES 36.41 WELL #9 I 0502798212-1 10/22 FIRE STATION #1 APBNK 11/30/2022 D 11/05/2022 159.23 159.23CR G/L ACCOUNT CK: 001307 159.23 101 41940-01-383.00 GAS UTILITIES 159.23 FIRE STATION #1 I 0504255593-1 10/22 COMMUNITY CENTER APBNK 11/30/2022 D 11/03/2022 7,679.91 7,679.91CR G/L ACCOUNT CK: 001307 7,679.91 101 11510 NATIONAL GUARD A/R 3,686.36 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,996.78 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,996.77 COMMUNITY CENTER I 0504510160-1 10/22 CENTRAL PARK BUILDING APBNK 11/30/2022 D 11/04/2022 67.44 67.44CR G/L ACCOUNT CK: 001307 67.44 101 45202-01-383.00 GAS UTILITIES 67.44 CENTRAL PARK BUILDING I 0504741418-1 10/22 RSMT SC-ASSEMBLY HALL APBNK 11/30/2022 D 11/04/2022 19.16 19.16CR G/L ACCOUNT CK: 001307 19.16 101 45100-30-383.00 GAS UTILITIES 19.16 RSMT SC-ASSEMBLY HALL I 0505173085-1 10/22 WELL #8 APBNK 11/30/2022 D 11/04/2022 20.51 20.51CR G/L ACCOUNT CK: 001307 20.51 601 49408-01-383.00 GAS UTILITIES 20.51 WELL #8 I 0505316075-1 10/22 JAYCEE PARK SHELTER APBNK 11/30/2022 D 11/04/2022 23.16 23.16CR G/L ACCOUNT CK: 001307 23.16 101 45202-01-383.00 GAS UTILITIES 23.16 JAYCEE PARK SHELTER I 0506007839-1 10/22 CH,CARPENTER SHOP,GENERATOR APBNK 11/30/2022 D 11/04/2022 1,785.32 1,785.32CR G/L ACCOUNT CK: 001307 1,785.32 101 41940-01-383.00 GAS UTILITIES 1,785.32 CH,CARPENTER SHOP,GENERATOR DRAFTS 1 9,791.14 9,791.14CR 0.00 9,791.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 411535 DRUG COLLECTION APBNK 11/30/2022 R 10/31/2022 778.00 778.00CR G/L ACCOUNT CK: 151061 778.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 778.00 DRUG COLLECTION REG. CHECK 1 778.00 778.00CR 0.00 778.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1172948 BACTERIA WATER TESTING APBNK 11/30/2022 R 11/09/2022 339.37 339.37CR G/L ACCOUNT CK: 151062 339.37 601 49400-01-310.01 BACTERIA & WATER QUALITY 339.37 BACTERIA WATER TESTING REG. CHECK 1 339.37 339.37CR 0.00 339.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004919 NOBLE CONVERSATION SOLUTION I 2022242 TROUBLE SHOOT PARKING LOT L APBNK 11/30/2022 R 9/28/2022 2,882.17 2,882.17CR G/L ACCOUNT CK: 151063 2,882.17 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 1,095.23 TROUBLE SHOOT PARKING LOT LGTS 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 1,095.23 TROUBLE SHOOT PARKING LOT LGTS 101 11510 NATIONAL GUARD A/R 691.71 TROUBLE SHOOT PARKING LOT LGTS REG. CHECK 1 2,882.17 2,882.17CR 0.00 2,882.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000988 OFFICE OF MN IT SERVICES I W22100559 INTERPRETER SERVICES APBNK 11/30/2022 R 11/15/2022 6.30 6.30CR G/L ACCOUNT CK: 151064 6.30 101 42110-01-313.00 TEMPORARY SERVICE FEES 6.30 INTERPRETER SERVICES REG. CHECK 1 6.30 6.30CR 0.00 6.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003927 OPG-3 INC I 6134 ANNUAL LSAP SUBSCRIPTION APBNK 11/30/2022 R 11/01/2022 25,750.00 25,750.00CR G/L ACCOUNT CK: 151065 25,750.00 101 41810-01-391.00 P.C. MAINTENANCE 25,750.00 ANNUAL LSAP SUBSCRIPTION REG. CHECK 1 25,750.00 25,750.00CR 0.00 25,750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005863 RYAN PEDEN I 2022-0489 PERMIT 3440-DAMAGE & SECURI APBNK 11/30/2022 R 11/08/2022 601.00 601.00CR G/L ACCOUNT CK: 151066 601.00 101 22005 REFUNDS PAYABLE - P&R 601.00 PERMIT 3440-DAMAGE & SECURITY 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06525 11/30/2022 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 1 601.00 601.00CR 0.00 601.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 9196/R MICE BAIT, RAT PACKS APBNK 11/30/2022 R 11/10/2022 34.98 34.98CR G/L ACCOUNT CK: 151067 34.98 101 45100-01-221.00 EQUIPMENT PARTS 34.98 MICE BAIT, RAT PACKS I 9239/R NUTS AND BOLTS APBNK 11/30/2022 R 11/18/2022 1.40 1.40CR G/L ACCOUNT CK: 151067 1.40 101 43100-01-221.00 EQUIPMENT PARTS 1.40 NUTS AND BOLTS REG. CHECK 1 36.38 36.38CR 0.00 36.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002849 PLAISTED COMPANIES INC I 56966 TOPDRESSING SAND APBNK 11/30/2022 R 10/31/2022 10,383.04 10,383.04CR G/L ACCOUNT CK: 151068 10,383.04 101 45202-01-409.06 UMORE BASEBALL FIELDS 2,400.00 TOPDRESSING SAND 101 45202-01-409.07 FHR SOCCER FIELDS 3,000.00 TOPDRESSING SAND 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 4,983.04 TOPDRESSING SAND REG. CHECK 1 10,383.04 10,383.04CR 0.00 10,383.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005758 PREMIER ELECTRICAL CORPORAT I 2022-0486 PARTS FOR ELECTRICAL WORK-W APBNK 11/30/2022 R 9/30/2022 3,847.50 3,847.50CR G/L ACCOUNT CK: 151069 3,847.50 601 49407-01-221.00 EQUIPMENT PARTS 3,847.50 PARTS FOR ELECTRICAL WORK-W7 I 2022-0487 PARTS FOR ELECTRICAL WORK-W APBNK 11/30/2022 R 10/31/2022 4,750.00 4,750.00CR G/L ACCOUNT CK: 151069 4,750.00 601 49407-01-221.00 EQUIPMENT PARTS 4,750.00 PARTS FOR ELECTRICAL WORK-W7 REG. CHECK 1 8,597.50 8,597.50CR 0.00 8,597.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002850 PROFESSIONAL BEVERAGE SYSTE I 52093 SERVICE CALL BH ICE MACHINE APBNK 11/30/2022 R 10/28/2022 250.00 250.00CR G/L ACCOUNT CK: 151070 250.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 250.00 SERVICE CALL BH ICE MACHINE REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003830 PROGUARD SPORTS INC I 79301 ARENA PRO SHOP SUPPLIES APBNK 11/30/2022 R 11/16/2022 332.98 332.98CR G/L ACCOUNT CK: 151071 332.98 650 45130-01-265.00 OTHER ITEMS FOR RESALE 332.98 ARENA PRO SHOP SUPPLIES REG. CHECK 1 332.98 332.98CR 0.00 332.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003991 REFLECTIONS WINDOW WASHING I 7718 SC - TREE LIGHTING APBNK 11/30/2022 R 10/28/2022 1,600.00 1,600.00CR G/L ACCOUNT CK: 151072 1,600.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1,600.00 SC - TREE LIGHTING I 7719 WINDOW CLEANING APBNK 11/30/2022 R 9/23/2022 1,715.00 1,715.00CR G/L ACCOUNT CK: 151072 1,715.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 1,715.00 WINDOW CLEANING I 7720 RCC TREE LIGHTING APBNK 11/30/2022 R 11/09/2022 1,450.00 1,450.00CR G/L ACCOUNT CK: 151072 1,450.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,450.00 RCC TREE LIGHTING I 7726 CHRISTMAS TREE LIGHTS HWY 3 APBNK 11/30/2022 R 11/09/2022 11,000.00 11,000.00CR G/L ACCOUNT CK: 151072 11,000.00 101 43121-01-224.04 HOLIDAY DECORATIONS 11,000.00 CHRISTMAS TREE LIGHTS HWY 3 REG. CHECK 1 15,765.00 15,765.00CR 0.00 15,765.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004884 RHS BOYS SOCCER BOOSTERS I 2022-0488 PERMIT 4510-DAMAGE DEPOSIT APBNK 11/30/2022 R 11/17/2022 300.00 300.00CR G/L ACCOUNT CK: 151073 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4510-DAMAGE DEPOSIT 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06525 11/30/2022 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 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005439 ROSEMOUNT CAR SPA, LLC I 12-FD COMMAND VEHICLE WASHES-FD APBNK 11/30/2022 R 11/07/2022 42.25 42.25CR G/L ACCOUNT CK: 151074 42.25 101 42210-01-229.01 VEHICLE REPAIRS 42.25 COMMAND VEHICLE WASHES-FD I 20 CAR WASH SERVICES-PD APBNK 11/30/2022 R 11/07/2022 1,329.13 1,329.13CR G/L ACCOUNT CK: 151074 1,329.13 101 42110-01-211.02 SQUAD CLEANING 1,329.13 CAR WASH SERVICES-PD REG. CHECK 1 1,371.38 1,371.38CR 0.00 1,371.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK1012 PD180 SQUAD LICENSE RENEWAL APBNK 11/30/2022 R 11/09/2022 14.25 14.25CR G/L ACCOUNT CK: 151075 14.25 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 14.25 PD180 SQUAD LICENSE RENEWAL I CK1013 NOTARY SIGNATURE RECORDING APBNK 11/30/2022 R 11/15/2022 20.00 20.00CR G/L ACCOUNT CK: 151075 20.00 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 20.00 NOTARY SIGNATURE RECORDING REG. CHECK 1 34.25 34.25CR 0.00 34.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181692 ROSEMOUNT FLORAL I 002806 PLANT - R. CHASE APBNK 11/30/2022 R 11/10/2022 89.95 89.95CR G/L ACCOUNT CK: 151076 89.95 101 41110-01-599.03 COMMEMORATIONS 89.95 PLANT - R. CHASE REG. CHECK 1 89.95 89.95CR 0.00 89.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 2778 4787 2022 LIGHTWEIGHT TABLES APBNK 11/30/2022 R 11/18/2022 119.94 119.94CR G/L ACCOUNT CK: 151077 119.94 101 45100-30-221.00 EQUIPMENT PARTS 119.94 LIGHTWEIGHT TABLES 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06525 11/30/2022 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 1 119.94 119.94CR 0.00 119.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 436250 AWIA (FEDERAL MANDATE) APBNK 11/30/2022 R 11/08/2022 904.00 904.00CR G/L ACCOUNT CK: 151078 904.00 601 49400-01-303.00 ENGINEERING FEES 904.00 AWIA (FEDERAL MANDATE) I 436661 CSAH 42 WATER MAIN EXTENSIO APBNK 11/30/2022 R 11/10/2022 45,640.65 45,640.65CR G/L ACCOUNT CK: 151078 45,640.65 474 48000-01-303.00 ENGINEERING FEES 45,640.65 CSAH 42 WATER MAIN EXTENSION REG. CHECK 1 46,544.65 46,544.65CR 0.00 46,544.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191510 SOLBERG AGGREGATE COMPANY I 26313 45.91 TON 1" CLASS 5 LIME R APBNK 11/30/2022 R 8/31/2022 378.76 378.76CR G/L ACCOUNT CK: 151079 378.76 101 43121-01-232.00 CRUSHED ROCK 378.76 45.91 TON 1" CLASS 5 LIME ROCK I 26317 153.48 1" CLASS 5 LIME ROCK APBNK 11/30/2022 R 8/31/2022 1,266.21 1,266.21CR G/L ACCOUNT CK: 151079 1,266.21 101 43121-01-232.00 CRUSHED ROCK 1,266.21 153.48 1" CLASS 5 LIME ROCK REG. CHECK 1 1,644.97 1,644.97CR 0.00 1,644.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191875 SPEED PRINT INC I 89032 ANIMAL IMPOUND FORMS APBNK 11/30/2022 R 11/03/2022 54.00 54.00CR G/L ACCOUNT CK: 151080 54.00 101 42110-01-203.00 PRINTED FORMS & PAPER 54.00 ANIMAL IMPOUND FORMS REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 12386.00-22 BELLA BISTA GREENWAY APBNK 11/30/2022 R 10/31/2022 4,003.90 4,003.90CR G/L ACCOUNT CK: 151081 4,003.90 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 4,003.90 BELLA BISTA GREENWAY 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 4,003.90 4,003.90CR 0.00 4,003.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000308 STAR TRIBUNE I 2022-0501 CH SUBSCRIPTION-ACCT 122557 APBNK 11/30/2022 R 11/13/2022 272.90 272.90CR G/L ACCOUNT CK: 151082 272.90 101 41810-01-433.00 DUES & SUBSCRIPTIONS 272.90 CH SUBSCRIPTION-ACCT 12255796 REG. CHECK 1 272.90 272.90CR 0.00 272.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000408 TARPS INC I 5948 BLACK WINDSCREENS REPAIR APBNK 11/30/2022 R 11/04/2022 250.00 250.00CR G/L ACCOUNT CK: 151083 250.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 250.00 BLACK WINDSCREENS REPAIR REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST I 847277161 OCTOBER CLEAR CHARGES APBNK 11/30/2022 R 11/01/2022 206.00 206.00CR G/L ACCOUNT CK: 151084 206.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 206.00 OCTOBER CLEAR CHARGES REG. CHECK 1 206.00 206.00CR 0.00 206.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 5001979004 SC ELEVATOR SERVICE CALL APBNK 11/30/2022 R 11/03/2022 559.51 559.51CR G/L ACCOUNT CK: 151085 559.51 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 559.51 SC ELEVATOR SERVICE CALL REG. CHECK 1 559.51 559.51CR 0.00 559.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003042 TRANE U.S. INC I 313124868 ARENA CHILLER REPAIRS APBNK 11/30/2022 R 11/10/2022 13,714.00 13,714.00CR G/L ACCOUNT CK: 151086 13,714.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 13,714.00 ARENA CHILLER REPAIRS REG. CHECK 1 13,714.00 13,714.00CR 0.00 13,714.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003793 TRANS UNION LLC I 10234930 BACKGROUND CREDIT REPORTS APBNK 11/30/2022 R 10/25/2022 76.40 76.40CR G/L ACCOUNT CK: 151087 76.40 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 76.40 BACKGROUND CREDIT REPORTS REG. CHECK 1 76.40 76.40CR 0.00 76.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK I 202211158694 2022 FALL FORUM FASBENDER R APBNK 11/07/2022 D 9/26/2022 30.00 30.00CR G/L ACCOUNT CK: 001308 30.00 101 41320-01-437.07 CITY CLERK TRAINING 30.00 2022 FALL FORUM FASBENDER REG I 202211158695 FOLDER FOR ELECTIONS APBNK 11/07/2022 D 10/04/2022 16.39 16.39CR G/L ACCOUNT CK: 001308 16.39 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 16.39 FOLDER FOR ELECTIONS I 202211158696 Food for council meeting 10 APBNK 11/07/2022 D 10/04/2022 39.34 39.34CR G/L ACCOUNT CK: 001308 39.34 101 41110-01-315.00 SPECIAL PROGRAMS 39.34 Food for council meeting 10/4 I 202211158697 LIVE2LEAD LEADERSHIP SEMINA APBNK 11/07/2022 D 9/27/2022 856.13 856.13CR G/L ACCOUNT CK: 001308 856.13 101 41320-31-315.01 EMPLOYEE TRAINING 856.13 LIVE2LEAD LEADERSHIP SEMINAR 8 I 202211158698 ITEMS-YC SPLASH PAD & LEP D APBNK 11/07/2022 D 10/06/2022 41.93 41.93CR G/L ACCOUNT CK: 001308 41.93 101 41110-01-315.00 SPECIAL PROGRAMS 41.93 ITEMS-YC SPLASH PAD & LEP DAYS I 202211158699 COOKIES FOR STACY'S FAREWEL APBNK 11/07/2022 D 9/26/2022 45.11 45.11CR G/L ACCOUNT CK: 001308 45.11 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 45.11 COOKIES FOR STACY'S FAREWELL I 202211158700 Cookies for Stacy's Farewel APBNK 11/07/2022 D 9/27/2022 20.97 20.97CR G/L ACCOUNT CK: 001308 20.97 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 20.97 Cookies for Stacy's Farewell 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06525 11/30/2022 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 202211158701 GIFT CARD FOR MONTH OF GIVI APBNK 11/07/2022 D 9/28/2022 10.00 10.00CR G/L ACCOUNT CK: 001308 10.00 101 41320-31-315.02 HEALTH & WELLNESS 10.00 GIFT CARD FOR MONTH OF GIVING I 202211158702 NOTARY RENEWAL APBNK 11/07/2022 D 10/06/2022 20.50 20.50CR G/L ACCOUNT CK: 001308 20.50 101 41320-01-439.00 OTHER MISCELLANEOUS CHARGES 20.50 NOTARY RENEWAL I 202211158703 PUMPKINS APBNK 11/07/2022 D 10/06/2022 27.23 27.23CR G/L ACCOUNT CK: 001308 27.23 101 41320-31-315.02 HEALTH & WELLNESS 27.23 PUMPKINS I 202211158704 ADDITIONAL PUMPKIN - WELLNE APBNK 11/07/2022 D 10/10/2022 3.89 3.89CR G/L ACCOUNT CK: 001308 3.89 101 41320-31-315.02 HEALTH & WELLNESS 3.89 ADDITIONAL PUMPKIN - WELLNESS I 202211158705 PLANT FOR RAABOLLE FAMILY APBNK 11/07/2022 D 10/10/2022 87.74 87.74CR G/L ACCOUNT CK: 001308 87.74 101 41110-01-599.03 COMMEMORATIONS 87.74 PLANT FOR RAABOLLE FAMILY I 202211158706 NOTARY STAMP FOR RENEWAL APBNK 11/07/2022 D 10/12/2022 24.70 24.70CR G/L ACCOUNT CK: 001308 24.70 101 41320-01-209.00 OTHER OFFICE SUPPLIES 24.70 NOTARY STAMP FOR RENEWAL I 202211158707 Wall Calendar APBNK 11/07/2022 D 10/18/2022 17.91 17.91CR G/L ACCOUNT CK: 001308 17.91 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.91 Wall Calendar I 202211158708 MAGC Fall Conference APBNK 11/07/2022 D 10/14/2022 100.00 100.00CR G/L ACCOUNT CK: 001308 100.00 101 41320-41-315.01 GENERAL MARKETING 100.00 MAGC Fall Conference I 202211158709 INTER GOVN"T ACCT-WALTMAN APBNK 11/07/2022 D 9/27/2022 20.00 20.00CR G/L ACCOUNT CK: 001308 20.00 101 41520-01-437.04 STAFF DEVELOPMENT 20.00 INTER GOVN"T ACCT-WALTMAN I 202211158710 GFOA MEMBERSHIP-J. WALTMAN APBNK 11/07/2022 D 10/04/2022 465.00 465.00CR G/L ACCOUNT CK: 001308 465.00 101 41520-01-433.04 GFOA - FINANCE DIR & ASS'T 150.00 GFOA MEMBERSHIP-J. WALTMAN 101 41520-01-437.04 STAFF DEVELOPMENT 315.00 GFOA MEMBERSHIP-J. WALTMAN I 202211158711 INTERNATIONAL POSTAGE-CANAD APBNK 11/07/2022 D 9/30/2022 1.40 1.40CR G/L ACCOUNT CK: 001308 1.40 101 41810-01-322.00 POSTAGE COSTS 1.40 INTERNATIONAL POSTAGE-CANADA I 202211158712 OFFICE SUPPLIES APBNK 11/07/2022 D 9/27/2022 57.39 57.39CR G/L ACCOUNT CK: 001308 57.39 101 41810-01-209.00 OTHER OFFICE SUPPLIES 57.39 OFFICE SUPPLIES 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06525 11/30/2022 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 202211158713 OFFICE SUPPLIES APBNK 11/07/2022 D 10/19/2022 32.62 32.62CR G/L ACCOUNT CK: 001308 32.62 101 41810-01-209.00 OTHER OFFICE SUPPLIES 32.62 OFFICE SUPPLIES I 202211158714 OFFICE SUPPLIES APBNK 11/07/2022 D 10/23/2022 29.43 29.43CR G/L ACCOUNT CK: 001308 29.43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.43 OFFICE SUPPLIES I 202211158715 Training Building Code Rick APBNK 11/07/2022 D 10/18/2022 130.00 130.00CR G/L ACCOUNT CK: 001308 130.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 130.00 Training Building Code Rick I 202211158716 WSJ SUBSCRIPTION - OCT APBNK 11/07/2022 D 10/02/2022 38.99 38.99CR G/L ACCOUNT CK: 001308 38.99 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 38.99 WSJ SUBSCRIPTION - OCT I 202211158717 Badge stickers-CRO handouts APBNK 11/07/2022 D 10/11/2022 344.31 344.31CR G/L ACCOUNT CK: 001308 344.31 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 344.31 Badge stickers-CRO handouts I 202211158718 NARCOTICS TRAIN'G-LITZNER APBNK 11/07/2022 D 10/19/2022 375.00 375.00CR G/L ACCOUNT CK: 001308 375.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 375.00 NARCOTICS TRAIN'G-LITZNER I 202211158719 Hotel and Parking for BCA C APBNK 11/07/2022 D 9/29/2022 299.60 299.60CR G/L ACCOUNT CK: 001308 299.60 101 42110-01-437.11 SUPPORT SERVICES 299.60 Hotel and Parking for BCA Conf I 202211158720 Hotel Room for BCA Conferen APBNK 11/07/2022 D 9/29/2022 290.58 290.58CR G/L ACCOUNT CK: 001308 290.58 101 42110-01-437.11 SUPPORT SERVICES 290.58 Hotel Room for BCA Conference I 202211158721 water system payment APBNK 11/07/2022 D 9/30/2022 139.35 139.35CR G/L ACCOUNT CK: 001308 139.35 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 139.35 water system payment I 202211158722 FUEL FOR BEARCAT APBNK 11/07/2022 D 10/04/2022 133.70 133.70CR G/L ACCOUNT CK: 001308 133.70 101 43100-01-212.00 MOTOR FUELS 133.70 FUEL FOR BEARCAT I 202211158723 FUEL FOR SQUAD 120 (RED VAN APBNK 11/07/2022 D 10/05/2022 66.73 66.73CR G/L ACCOUNT CK: 001308 66.73 101 43100-01-212.00 MOTOR FUELS 66.73 FUEL FOR SQUAD 120 (RED VAN) I 202211158724 FUEL FOR BEARCAT APBNK 11/07/2022 D 10/07/2022 170.95 170.95CR G/L ACCOUNT CK: 001308 170.95 101 43100-01-212.00 MOTOR FUELS 170.95 FUEL FOR BEARCAT 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06525 11/30/2022 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 202211158725 NEW SHOP VAC FOR PD GARAGE APBNK 11/07/2022 D 10/13/2022 128.54 128.54CR G/L ACCOUNT CK: 001308 128.54 101 42110-01-221.00 EQUIPMENT PARTS 128.54 NEW SHOP VAC FOR PD GARAGE I 202211158726 DRAWSTRING SPORTPACKS FOR C APBNK 11/07/2022 D 9/29/2022 116.50 116.50CR G/L ACCOUNT CK: 001308 116.50 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 116.50 DRAWSTRING SPORTPACKS FOR CRO I 202211158727 BUBBLE MAILERS APBNK 11/07/2022 D 9/27/2022 26.78 26.78CR G/L ACCOUNT CK: 001308 26.78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.78 BUBBLE MAILERS I 202211158728 OFFICE SUPPLIES APBNK 11/07/2022 D 9/28/2022 19.78 19.78CR G/L ACCOUNT CK: 001308 19.78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.78 OFFICE SUPPLIES I 202211158729 Office Supplies APBNK 11/07/2022 D 9/29/2022 237.13 237.13CR G/L ACCOUNT CK: 001308 237.13 101 41810-01-209.00 OTHER OFFICE SUPPLIES 237.13 Office Supplies I 202211158730 CANVA SUBSCRIPTION APBNK 11/07/2022 D 10/14/2022 119.40 119.40CR G/L ACCOUNT CK: 001308 119.40 101 42110-01-209.00 OTHER OFFICE SUPPLIES 119.40 CANVA SUBSCRIPTION I 202211158731 CCCI Study guide and course APBNK 11/07/2022 D 10/13/2022 250.00 250.00CR G/L ACCOUNT CK: 001308 250.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 250.00 CCCI Study guide and course I 202211158732 ACCIDENT PERSONAL PURCHASE APBNK 11/07/2022 D 10/24/2022 4.28 4.28CR G/L ACCOUNT CK: 001308 4.28 101 11500 ACCOUNTS RECEIVABLE 4.28 ACCIDENT PERSONAL PURCHASE I 202211158733 CHIEF CONFERENCE ROOM CHARG APBNK 11/07/2022 D 10/22/2022 921.15 921.15CR G/L ACCOUNT CK: 001308 921.15 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 921.15 CHIEF CONFERENCE ROOM CHARGE I 202211158734 USED IN ERROR-PERSONAL CHAR APBNK 11/07/2022 D 10/01/2022 88.92 88.92CR G/L ACCOUNT CK: 001308 88.92 101 11500 ACCOUNTS RECEIVABLE 88.92 USED IN ERROR-PERSONAL CHARGE I 202211158735 2022 FF RECERTIFICATIONS APBNK 11/07/2022 D 9/29/2022 575.00 575.00CR G/L ACCOUNT CK: 001308 575.00 101 42210-01-308.03 FIRE FIGHTER RE-CERTIFICATES 575.00 2022 FF RECERTIFICATIONS I 202211158736 CAKE FOR VOELKER'S RETIREME APBNK 11/07/2022 D 9/30/2022 40.98 40.98CR G/L ACCOUNT CK: 001308 40.98 101 42210-01-439.01 FOOD & COFFEE 40.98 CAKE FOR VOELKER'S RETIREMENT 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06525 11/30/2022 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 202211158737 HOTEL FOR STATE FIRE CONV. APBNK 11/07/2022 D 10/22/2022 921.15 921.15CR G/L ACCOUNT CK: 001308 921.15 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 921.15 HOTEL FOR STATE FIRE CONV. I 202211158738 ZIP TIES APBNK 11/07/2022 D 10/20/2022 16.69 16.69CR G/L ACCOUNT CK: 001308 16.69 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 16.69 ZIP TIES I 202211158739 CABLE TIES APBNK 11/07/2022 D 10/20/2022 49.85 49.85CR G/L ACCOUNT CK: 001308 49.85 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 49.85 CABLE TIES I 202211158740 1 STAFF ATTENDING FALL EXPO APBNK 11/07/2022 D 9/27/2022 30.00 30.00CR G/L ACCOUNT CK: 001308 30.00 101 43121-01-437.05 MAINTENANCE EXPO 30.00 1 STAFF ATTENDING FALL EXPO I 202211158741 Liquids in Winter maintenan APBNK 11/07/2022 D 10/05/2022 99.00 99.00CR G/L ACCOUNT CK: 001308 99.00 101 43121-01-437.01 APWA 99.00 Liquids in Winter maintenance I 202211158742 FOOD FOR SNOW PLOW MEETING APBNK 11/07/2022 D 10/19/2022 521.96 521.96CR G/L ACCOUNT CK: 001308 521.96 101 43121-01-437.09 MISCELLANEOUS TRAINING 521.96 FOOD FOR SNOW PLOW MEETING I 202211158743 drain cleaner,cutter,warran APBNK 11/07/2022 D 10/04/2022 603.69 603.69CR G/L ACCOUNT CK: 001308 603.69 101 41940-01-241.00 SMALL TOOLS 603.69 drain cleaner,cutter,warranty I 202211158744 Battery and pads APBNK 11/07/2022 D 10/18/2022 250.00 250.00CR G/L ACCOUNT CK: 001308 250.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 250.00 Battery and pads I 202211158745 APWA-MN 2022 FALL CONFERENC APBNK 11/07/2022 D 10/14/2022 393.03 393.03CR G/L ACCOUNT CK: 001308 393.03 101 43121-01-437.01 APWA 393.03 APWA-MN 2022 FALL CONFERENCE I 202211158746 HOTEL FOR MN GIS/LIS CONF. APBNK 11/07/2022 D 10/14/2022 778.35 778.35CR G/L ACCOUNT CK: 001308 778.35 601 49400-01-437.04 MISCELLANEOUS TRAINING 259.45 HOTEL FOR MN GIS/LIS CONF. 602 49450-01-437.04 MISCELLANEOUS TRAINING 259.45 HOTEL FOR MN GIS/LIS CONF. 603 49500-01-437.05 MISCELLANEOUS TRAINING 259.45 HOTEL FOR MN GIS/LIS CONF. I 202211158747 DYMO ADDRESS LABELS APBNK 11/07/2022 D 10/11/2022 14.78 14.78CR G/L ACCOUNT CK: 001308 14.78 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 14.78 DYMO ADDRESS LABELS I 202211158748 TONER CARTRIDGE FOR WOOD SH APBNK 11/07/2022 D 10/18/2022 80.99 80.99CR G/L ACCOUNT CK: 001308 80.99 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 80.99 TONER CARTRIDGE FOR WOOD SHOP 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06525 11/30/2022 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 202211158749 LAMINATING POUCHES 11X17 5M APBNK 11/07/2022 D 10/23/2022 49.89 49.89CR G/L ACCOUNT CK: 001308 49.89 101 43121-01-209.00 OTHER OFFICE SUPPLIES 49.89 LAMINATING POUCHES 11X17 5MIL I 202211158750 PIZZA FOR STAFF MEETING APBNK 11/07/2022 D 10/03/2022 95.00 95.00CR G/L ACCOUNT CK: 001308 95.00 101 45100-01-437.00 CONFERENCES & SEMINARS 95.00 PIZZA FOR STAFF MEETING I 202211158751 Magnetic Clips for signs APBNK 11/07/2022 D 10/18/2022 5.95 5.95CR G/L ACCOUNT CK: 001308 5.95 650 45130-01-221.00 EQUIPMENT PARTS 5.95 Magnetic Clips for signs I 202211158752 GIANT LONG GAS LIGHTER APBNK 11/07/2022 D 10/18/2022 17.76 17.76CR G/L ACCOUNT CK: 001308 17.76 101 45100-01-221.00 EQUIPMENT PARTS 17.76 GIANT LONG GAS LIGHTER I 202211158753 BATTERIES FOR SECURITY SYST APBNK 11/07/2022 D 10/20/2022 52.95 52.95CR G/L ACCOUNT CK: 001308 52.95 101 45100-30-221.00 EQUIPMENT PARTS 52.95 BATTERIES FOR SECURITY SYSTEM I 202211158754 MASS PROFESSIONAL AWARDS APBNK 11/07/2022 D 9/26/2022 100.00 100.00CR G/L ACCOUNT CK: 001308 100.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 100.00 MASS PROFESSIONAL AWARDS I 202211158755 SENIOR CRAFT SUPPLIES APBNK 11/07/2022 D 10/11/2022 77.94 77.94CR G/L ACCOUNT CK: 001308 77.94 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 77.94 SENIOR CRAFT SUPPLIES I 202211158756 SENIOR DOCUMENTARY RENTAL APBNK 11/07/2022 D 10/12/2022 2.99 2.99CR G/L ACCOUNT CK: 001308 2.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 2.99 SENIOR DOCUMENTARY RENTAL I 202211158757 MRPA CONFERENCE LODGING APBNK 11/07/2022 D 10/14/2022 301.98 301.98CR G/L ACCOUNT CK: 001308 301.98 101 45100-01-437.01 MRPA STATE CONFERENCE 301.98 MRPA CONFERENCE LODGING I 202211158758 REMOTE START FOR HOLIDAY TR APBNK 11/07/2022 D 10/23/2022 37.98 37.98CR G/L ACCOUNT CK: 001308 37.98 101 45100-01-315.07 SPECIAL EVENTS 37.98 REMOTE START FOR HOLIDAY TREE I 202211158759 FOOD FOR CLEAN UP EVENT STA APBNK 11/07/2022 D 10/01/2022 194.21 194.21CR G/L ACCOUNT CK: 001308 194.21 101 45100-01-219.00 OTHER OPERATING SUPPLIES 194.21 FOOD FOR CLEAN UP EVENT STAFF I 202211158760 FOOD FOR CLEAN UP EVENT STA APBNK 11/07/2022 D 9/30/2022 17.49 17.49CR G/L ACCOUNT CK: 001308 17.49 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 17.49 FOOD FOR CLEAN UP EVENT STAFF 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06525 11/30/2022 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 202211158761 Grandparent events supplies APBNK 11/07/2022 D 10/19/2022 19.82 19.82CR G/L ACCOUNT CK: 001308 19.82 101 45100-93-219.00 OTHER OPERATING SUPPLIES 19.82 Grandparent events supplies I 202211158762 Parent/child Dance craft su APBNK 11/07/2022 D 10/18/2022 183.00 183.00CR G/L ACCOUNT CK: 001308 183.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 183.00 Parent/child Dance craft suppl I 202211158763 MRPA CONF HOTEL STAY APBNK 11/07/2022 D 10/13/2022 268.44 268.44CR G/L ACCOUNT CK: 001308 268.44 101 45100-01-437.01 MRPA STATE CONFERENCE 268.44 MRPA CONF HOTEL STAY DRAFTS 1 11,650.24 11,650.24CR 0.00 11,650.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9917866635 PD CELLULAR SERVICE 10/10/2 APBNK 11/30/2022 R 10/10/2022 1,363.00 1,363.00CR G/L ACCOUNT CK: 151088 1,363.00 101 42110-01-321.01 CELL PHONES 1,363.00 PD CELLULAR SERVICE 10/10/2022 I 9919536244 PD AIR CARDS-SQUAD LAPTOPS APBNK 11/30/2022 R 11/01/2022 660.16 660.16CR G/L ACCOUNT CK: 151088 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9919536245 FD & GOV'T BLDGS DATA LINES APBNK 11/30/2022 R 11/01/2022 480.13 480.13CR G/L ACCOUNT CK: 151088 480.13 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.01 GENERAL PHONE COSTS 150.04 FD & GOV'T BLDGS DATA LINES I 9920249867 PD CELLULAR SERVICE 11/10/2 APBNK 11/30/2022 R 11/10/2022 1,326.80 1,326.80CR G/L ACCOUNT CK: 151088 1,326.80 101 42110-01-321.01 CELL PHONES 1,326.80 PD CELLULAR SERVICE 11/10/2022 REG. CHECK 1 3,830.09 3,830.09CR 0.00 3,830.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005280 VOIGT SMITH INNOVATION LLC I 2670 PARTS FOR BRINE TRUCKS APBNK 11/30/2022 R 11/16/2022 2,108.00 2,108.00CR G/L ACCOUNT CK: 151089 2,108.00 101 43100-01-221.00 EQUIPMENT PARTS 2,108.00 PARTS FOR BRINE TRUCKS REG. CHECK 1 2,108.00 2,108.00CR 0.00 2,108.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003324 WENZEL PLUMBING I 35323 HOT WATER HEATER VENTING APBNK 11/30/2022 R 11/15/2022 785.00 785.00CR G/L ACCOUNT CK: 151090 785.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 785.00 HOT WATER HEATER VENTING REG. CHECK 1 785.00 785.00CR 0.00 785.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005808 WEX HEALTH INC I 0001628839-IN OCTOBER ADMINISTRATIVE FEES APBNK 11/25/2022 D 10/31/2022 287.50 287.50CR G/L ACCOUNT CK: 001309 287.50 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 287.50 OCTOBER ADMINISTRATIVE FEES DRAFTS 1 287.50 287.50CR 0.00 287.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9016019539 PW TRAILER RENTAL APBNK 11/30/2022 R 11/25/2022 688.50 688.50CR G/L ACCOUNT CK: 151091 688.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 688.50 PW TRAILER RENTAL REG. CHECK 1 688.50 688.50CR 0.00 688.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 16162-000-9 ROSEWOOD COMMONS APBNK 11/30/2022 R 10/27/2022 3,733.00 3,733.00CR G/L ACCOUNT CK: 151092 3,733.00 423 48000-01-303.00 ENGINEERING FEES 3,733.00 ROSEWOOD COMMONS I 16789-000-23 CONNEMARA-EMERALD ISLE EXT APBNK 11/30/2022 R 10/27/2022 510.00 510.00CR G/L ACCOUNT CK: 151092 510.00 462 48000-01-303.00 ENGINEERING FEES 510.00 CONNEMARA-EMERALD ISLE EXT I 18352-000-15 PROJECT OSPREY APBNK 11/30/2022 R 10/27/2022 813.50 813.50CR G/L ACCOUNT CK: 151092 813.50 468 48000-01-303.00 ENGINEERING FEES 813.50 PROJECT OSPREY I 18751-000-14 2022 STREET IMPROVEMENT PRO APBNK 11/30/2022 R 10/27/2022 12,365.00 12,365.00CR G/L ACCOUNT CK: 151092 12,365.00 466 48000-01-303.00 ENGINEERING FEES 12,365.00 2022 STREET IMPROVEMENT PROJ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06525 11/30/2022 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 19453-000-9 2022 WCA SERVICES APBNK 11/30/2022 R 10/27/2022 129.00 129.00CR G/L ACCOUNT CK: 151092 129.00 603 49500-01-303.02 NPDES PHASE II 129.00 2022 WCA SERVICES I 19615-000-9 2022 GENERAL STORMWATER APBNK 11/30/2022 R 10/27/2022 1,231.00 1,231.00CR G/L ACCOUNT CK: 151092 1,231.00 444 48000-01-303.00 ENGINEERING FEES 262.25 2022 GENERAL STORMWATER 603 49500-01-303.00 ENGINEERING FEES 968.75 2022 GENERAL STORMWATER I 20371-000-4 SUITE LIVING - ROSEWOOD COM APBNK 11/30/2022 R 10/27/2022 870.00 870.00CR G/L ACCOUNT CK: 151092 870.00 423 48000-01-303.00 ENGINEERING FEES 870.00 SUITE LIVING - ROSEWOOD COMMON I 20950-000-3 FHR SOLAR PROJECT APBNK 11/30/2022 R 10/27/2022 1,668.00 1,668.00CR G/L ACCOUNT CK: 151092 1,668.00 603 49500-01-303.00 ENGINEERING FEES 1,668.00 FHR SOLAR PROJECT I 21075-000-3 PINE RIDGE HILLSIDE SITE PL APBNK 11/30/2022 R 10/27/2022 392.25 392.25CR G/L ACCOUNT CK: 151092 392.25 101 43121-01-303.00 ENGINEERING FEES 392.25 PINE RIDGE HILLSIDE SITE PLAN I 21076-000-2 FHR PINE BEND ATS TERMINAL APBNK 11/30/2022 R 10/27/2022 86.00 86.00CR G/L ACCOUNT CK: 151092 86.00 101 43121-01-303.00 ENGINEERING FEES 86.00 FHR PINE BEND ATS TERMINAL I 21280-000-2 SCHAFER RICHARDSON APARTMEN APBNK 11/30/2022 R 10/27/2022 1,433.25 1,433.25CR G/L ACCOUNT CK: 151092 1,433.25 603 49500-01-303.00 ENGINEERING FEES 1,433.25 SCHAFER RICHARDSON APARTMENTS I 21290-000-1 ROERS CO - ROSEMOUNT APTS APBNK 11/30/2022 R 10/27/2022 685.25 685.25CR G/L ACCOUNT CK: 151092 685.25 603 49500-01-303.00 ENGINEERING FEES 685.25 ROERS CO - ROSEMOUNT APTS I 2235-260-62 ROSEWOOD CROSSING 2ND APBNK 11/30/2022 R 10/27/2022 867.00 867.00CR G/L ACCOUNT CK: 151092 867.00 465 48000-01-303.00 ENGINEERING FEES 867.00 ROSEWOOD CROSSING 2ND REG. CHECK 1 24,783.25 24,783.25CR 0.00 24,783.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 238709 FALL MAINT-JAYCEE PARK APBNK 11/30/2022 R 11/16/2022 97.50 97.50CR G/L ACCOUNT CK: 151094 97.50 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 97.50 FALL MAINT-JAYCEE PARK I 239926 BOILER REPAIR-CARPENTER SHO APBNK 11/30/2022 R 11/11/2022 1,521.51 1,521.51CR G/L ACCOUNT CK: 151094 1,521.51 101 41940-01-401.04 HVAC REPAIRS 1,521.51 BOILER REPAIR-CARPENTER SHOP 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 1,619.01 1,619.01CR 0.00 1,619.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260150 ZACK'S INCORPORATED I 35893 ICE MELT,SLING,SPRAYERS,RAK APBNK 11/30/2022 R 11/16/2022 1,296.24 1,296.24CR G/L ACCOUNT CK: 151095 1,296.24 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 620.34 ICE MELT,SLING,SPRAYERS,RAKES 101 43121-01-242.00 MINOR EQUIPMENT 449.94 ICE MELT,SLING,SPRAYERS,RAKES 101 43100-01-215.00 SHOP MATERIALS 225.96 ICE MELT,SLING,SPRAYERS,RAKES REG. CHECK 1 1,296.24 1,296.24CR 0.00 1,296.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I SI000232376 REPAIR LABOR FOR FH1 GEN APBNK 11/30/2022 R 9/23/2022 1,602.06 1,602.06CR G/L ACCOUNT CK: 151096 1,602.06 101 43100-01-404.01 CONTRACTED SERVICES 1,602.06 REPAIR LABOR FOR FH1 GEN REG. CHECK 1 1,602.06 1,602.06CR 0.00 1,602.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06525 11/30/2022 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 335,372.33CR 201 PORT AUTHORITY FUND 1,078.99CR 202 BUILDING CIP FUND 9,000.00CR 204 TRAFFIC SAFETY PROGRAM 22,990.74CR 205 PARK IMPROVEMENT FUND 217,677.19CR 206 INSURANCE FUND 611.48CR 207 EQUIPMENT CIP FUND 48,408.85CR 423 ROSEWOOD COMMONS 4,603.00CR 444 ROUNDABOUT-CONN/DIAM PATH 262.25CR 448 BISCAYNE AVENUE SIP 1,225.00CR 460 ARDAN PLACE 4,334.00CR 462 CONNEMARA TR-EMERALD EXT 510.00CR 465 ROSEWOOD CROSSING 2ND 867.00CR 466 2022 PAVEMENT MANAGEMENT 12,365.00CR 468 PROJECT OSPREY 813.50CR 474 PROJECT BIGFOOT 48,459.40CR 601 WATER UTILITY FUND 13,816.93CR 602 SEWER UTILITY FUND 2,182.91CR 603 STORM WATER UTILITY FUND 5,901.94CR 604 CAPITAL INVESTMENT FUND 8.56 628 DRIVER AVE & TRK SWR EXT 4,404.98CR 650 ARENA FUND 19,946.03CR ** TOTALS ** 754,822.96CR ==================================================================================================================================== 11-30-2022 9:24 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06525 11/30/2022 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 7 31,535.71 31,535.71CR 0.00 31,535.71 0.00 REG-CHECKS 113 723,287.25 723,287.25CR 0.00 723,287.25 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 120 754,822.96 754,822.96CR 0.00 754,822.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 11/30/2022