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6.a. Bills Listing
12-08-2022 7:47 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06533 12/08/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-100725 JEFF BELZER'S I STK# C231147 2022 CHEVY TAHOE-FIRE APBNK 12/08/2022 R 12/05/2022 59,490.00 59,490.00CR G/L ACCOUNT CK: 151098 59,490.00 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 59,490.00 2022 CHEVY TAHOE-FIRE REG. CHECK 1 59,490.00 59,490.00CR 0.00 59,490.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0737046210-2 11/22 FLINT HILLS REC COMPLEX APBNK 12/08/2022 R 11/28/2022 205.67 205.67CR G/L ACCOUNT CK: 151099 205.67 101 45202-01-383.00 GAS UTILITIES 205.67 FLINT HILLS REC COMPLEX REG. CHECK 1 205.67 205.67CR 0.00 205.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 10019520283 B'FAST W SANTA FOOD APBNK 12/08/2022 R 12/01/2022 473.14 473.14CR G/L ACCOUNT CK: 151100 473.14 101 45100-93-219.00 OTHER OPERATING SUPPLIES 473.14 B'FAST W SANTA FOOD I 10020431290 FOAMING SOAP APBNK 12/08/2022 R 12/02/2022 97.86 97.86CR G/L ACCOUNT CK: 151100 97.86 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 97.86 FOAMING SOAP I 4154 4738 2022 VENDING/CITY HALL SUPPLIES APBNK 12/08/2022 R 12/02/2022 607.89 607.89CR G/L ACCOUNT CK: 151100 607.89 101 41110-01-599.02 VENDING MACHINE COSTS 183.66 VENDING/CITY HALL SUPPLIES 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 424.23 VENDING/CITY HALL SUPPLIES REG. CHECK 1 1,178.89 1,178.89CR 0.00 1,178.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 11/22 FH REC COMPLEX IRRIGATION APBNK 12/08/2022 R 11/18/2022 1,328.46 1,328.46CR G/L ACCOUNT CK: 151101 1,328.46 101 45202-01-381.03 IRRIGATION 1,328.46 FH REC COMPLEX IRRIGATION I 0010575696-0 11/22 ERICKSON PARK TENNIS COURTS APBNK 12/08/2022 R 11/18/2022 345.67 345.67CR G/L ACCOUNT CK: 151101 345.67 101 45202-01-381.02 SOFTBALL FIELDS 345.67 ERICKSON PARK TENNIS COURTS 12-08-2022 7:47 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06533 12/08/2022 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 0011108910-3 11/22 RSMT SC-ACTIVITY CENTER APBNK 12/08/2022 R 11/18/2022 1,536.41 1,536.41CR G/L ACCOUNT CK: 151101 1,536.41 101 45100-30-381.00 ELECTRIC UTILITIES 1,536.41 RSMT SC-ACTIVITY CENTER I 0013089608-6 11/22 WELCOME SIGN - SOUTH APBNK 12/08/2022 R 11/18/2022 15.91 15.91CR G/L ACCOUNT CK: 151101 15.91 608 49508-01-381.00 ELECTRIC UTILITIES 15.91 WELCOME SIGN - SOUTH I 0013530257-8 11/22 FLASHING PEDESTRIAN LIGHT APBNK 12/08/2022 R 11/18/2022 1.04 1.04CR G/L ACCOUNT CK: 151101 1.04 608 49508-01-381.00 ELECTRIC UTILITIES 1.04 FLASHING PEDESTRIAN LIGHT I 0519839-2 11/22 UMORE LIGHTS & IRRIGATION APBNK 12/08/2022 R 11/18/2022 495.06 495.06CR G/L ACCOUNT CK: 151101 495.06 101 45202-01-381.03 IRRIGATION 495.06 UMORE LIGHTS & IRRIGATION I 8053588-8 11/22 SIGNAL & STREET LIGHTS APBNK 12/08/2022 R 11/18/2022 132.42 132.42CR G/L ACCOUNT CK: 151101 132.42 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 49.91 SIGNAL & STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 82.51 SIGNAL & STREET LIGHTS REG. CHECK 1 3,854.97 3,854.97CR 0.00 3,854.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-08-2022 7:47 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06533 12/08/2022 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 5,140.07CR 207 EQUIPMENT CIP FUND 59,490.00CR 608 STREET LIGHT UTILITY FUND 99.46CR ** TOTALS ** 64,729.53CR ==================================================================================================================================== ---- 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 4 64,729.53 64,729.53CR 0.00 64,729.53 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 4 64,729.53 64,729.53CR 0.00 64,729.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 12/15/2022 12-14-2022 10:46 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06540 12/15/22 PY 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 400202211298776 AFSCME UNION DUES PYBNK 12/15/2022 E 12/01/2022 290.51 290.51CR G/L ACCOUNT CK: 000033 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 400202212138777 AFSCME UNION DUES PYBNK 12/15/2022 E 12/15/2022 290.51 290.51CR G/L ACCOUNT CK: 000033 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 404202211298776 PEOPLE DEDUCTIONS PYBNK 12/15/2022 E 12/01/2022 8.50 8.50CR G/L ACCOUNT CK: 000033 8.50 101 21739 AFSCME UNION DUES 6.00 PEOPLE DEDUCTIONS 603 21739 AFSCME UNION DUES 2.50 PEOPLE DEDUCTIONS I 404202212138777 PEOPLE DEDUCTIONS PYBNK 12/15/2022 E 12/15/2022 8.50 8.50CR G/L ACCOUNT CK: 000033 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 330202212138777 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 12/15/2022 E 12/15/2022 1,075.00 1,075.00CR G/L ACCOUNT CK: 000032 1,075.00 101 21724 DEFERRED COMP 800.00 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 331202212138777 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 12/15/2022 E 12/15/2022 676.65 676.65CR G/L ACCOUNT CK: 000032 676.65 101 21724 DEFERRED COMP 651.24 ICMA CONTRIBUTIONS-PLAN#303970 650 21724 DEFERRED COMP 25.41 ICMA CONTRIBUTIONS-PLAN#303970 12-14-2022 10:46 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06540 12/15/22 PY 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 333202212138777 ICMA INS. WAIVER-PLAN#30397 PYBNK 12/15/2022 E 12/15/2022 957.84 957.84CR G/L ACCOUNT CK: 000032 957.84 101 21724 DEFERRED COMP 694.61 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 I 334202212138777 ROTH 457 CONTRIBUTIONS PYBNK 12/15/2022 E 12/15/2022 125.00 125.00CR G/L ACCOUNT CK: 000032 125.00 101 21720 ROTH 457 CONTRIBUTIONS 125.00 ROTH 457 CONTRIBUTIONS EFT 1 2,834.49 2,834.49CR 0.00 2,834.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120150 LAW ENFORCEMENT LABOR I 410202211298776 POLICE SERGEANTS' UNION DUE PYBNK 12/15/2022 E 12/01/2022 227.50 227.50CR G/L ACCOUNT CK: 000034 227.50 101 21721 LELS(POLICE) UNION DUES 227.50 POLICE SERGEANTS' UNION DUES I 410202212138777 POLICE SERGEANTS' UNION DUE PYBNK 12/15/2022 E 12/15/2022 227.50 227.50CR G/L ACCOUNT CK: 000034 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 411202211298776 POLICE OFFICERS' UNION DUES PYBNK 12/15/2022 E 12/01/2022 617.50 617.50CR G/L ACCOUNT CK: 000035 617.50 101 21721 LELS(POLICE) UNION DUES 617.50 POLICE OFFICERS' UNION DUES I 411202212138777 POLICE OFFICERS' UNION DUES PYBNK 12/15/2022 E 12/15/2022 617.50 617.50CR G/L ACCOUNT CK: 000035 617.50 101 21721 LELS(POLICE) UNION DUES 617.50 POLICE OFFICERS' UNION DUES I 412202211298776 POLICE OFFICER PART TIME DU PYBNK 12/15/2022 E 12/01/2022 16.62 16.62CR G/L ACCOUNT CK: 000035 16.62 101 21721 LELS(POLICE) UNION DUES 16.62 POLICE OFFICER PART TIME DUES I 412202212138777 POLICE OFFICER PART TIME DU PYBNK 12/15/2022 E 12/15/2022 16.61 16.61CR G/L ACCOUNT CK: 000035 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 ------------------------------------------------------------------------------------------------------------------------------------ 12-14-2022 10:46 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06540 12/15/22 PY 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 420202211298776 PUBLIC WORKS UNION DUES PYBNK 12/15/2022 E 12/01/2022 607.00 607.00CR G/L ACCOUNT CK: 000036 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 420202212138777 PUBLIC WORKS UNION DUES PYBNK 12/15/2022 E 12/15/2022 607.00 607.00CR G/L ACCOUNT CK: 000036 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 ------------------------------------------------------------------------------------------------------------------------------------ 12-14-2022 10:46 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06540 12/15/22 PY 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 5,287.58CR 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 43.89CR ** TOTALS ** 6,369.74CR ==================================================================================================================================== ---- 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 6,369.74 6,369.74CR 0.00 6,369.74 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 5 6,369.74 6,369.74CR 0.00 6,369.74 0.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 12/15/2022 12/14/2022 1:42 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06541 12/15/22 PY Regular Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161202212138777 AFLAC INSURANCE PREMIUMS D 12/15/2022 336.06CR 001319 I-162202212138777 AFLAC INSURANCE PREMIUMS D 12/15/2022 242.40CR 001319 578.46 005806 BPAS-BENEFIT PLANS ADMIN SRVS I-250202212138777 VEBA - EMPLOYEE CONTRIBUTIONS D 12/15/2022 90.00CR 001320 90.00 002708 GUARDIAN I-111202211298776 DENTAL INSURANCE PREMIUMS D 12/15/2022 1,215.20CR 001321 I-111202212138777 DENTAL INSURANCE PREMIUMS D 12/15/2022 1,234.80CR 001321 I-112202211298776 DENTAL INSURANCE PREMIUMS D 12/15/2022 1,788.70CR 001321 I-112202212138777 DENTAL INSURANCE PREMIUMS D 12/15/2022 1,788.70CR 001321 I-202212148780 DENTAL INSURANCE PREMIUMS D 12/15/2022 38.80CR 001321 6,066.20 000003 INTERNAL REVENUE SERVICE I-T1 202212138777 FEDERAL WITHHOLDING D 12/15/2022 32,847.98CR 001322 I-T3 202212138777 FICA W/H & CONTRIBUTIONS D 12/15/2022 27,190.52CR 001322 I-T4 202212138777 MEDICARE W/H & CONTRIBUTIONS D 12/15/2022 10,216.24CR 001322 70,254.74 004117 MEDICA I-101202211298776 HEALTH INSURANCE PREMIUMS D 12/15/2022 4,682.04CR 001323 I-101202212138777 HEALTH INSURANCE PREMIUMS D 12/15/2022 4,682.04CR 001323 I-104202211298776 HEALTH INSURANCE PREMIUMS D 12/15/2022 12,345.60CR 001323 I-104202212138777 HEALTH INSURANCE PREMIUMS D 12/15/2022 12,345.60CR 001323 I-106202211298776 HEALTH INSURANCE PREMIUMS D 12/15/2022 18,322.08CR 001323 I-106202212138777 HEALTH INSURANCE PREMIUMS D 12/15/2022 18,322.08CR 001323 I-107202211298776 HEALTH INSURANCE PREMIUMS D 12/15/2022 21,509.93CR 001323 I-107202212138777 HEALTH INSURANCE PREMIUMS D 12/15/2022 21,509.93CR 001323 I-202212138778 HEALTH INSURANCE PREMIUMS D 12/15/2022 2,616.88CR 001323 116,336.18 000004 MN DEPT OF REVENUE I-T2 202212138777 MN STATE WITHHOLDING D 12/15/2022 15,083.99CR 001324 15,083.99 002238 MN STATE RETIREMENT SYSTEM I-260202212138777 MSRS-EMPLOYEE CONTRIBUTION D 12/15/2022 570.00CR 001325 I-262202212138777 MSRS-EMPLOYEE CONTRIBUTION D 12/15/2022 784.49CR 001325 I-263202212138777 MSRS-EMPLOYEE CONTRIBUTION D 12/15/2022 700.00CR 001325 I-264202212138777 MSRS-EMPLOYEE CONTRIBUTION D 12/15/2022 540.00CR 001325 I-350202212138777 DEFERRED COMP WITHHOLDING D 12/15/2022 4,566.00CR 001325 I-351202212138777 DEFERRED COMP WITHHOLDING D 12/15/2022 257.63CR 001325 I-352202212138777 ROTH 457 CONTRIBUTIONS D 12/15/2022 690.00CR 001325 I-353202212138777 ROTH 457 CONTRIBUTIONS D 12/15/2022 810.84CR 001325 I-354202212138777 DEF COMP W/H INS. WAIVER D 12/15/2022 3,360.00CR 001325 12,278.96 12/14/2022 1:42 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06541 12/15/22 PY Regular Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140290 NATIONWIDE RETIREMENT SOL I-310202212138777 DEFERRED COMP WITHHOLDING D 12/15/2022 3,537.47CR 001326 I-311202212138777 DEFERRED COMP WITHHOLDING D 12/15/2022 932.69CR 001326 I-312202212138777 DEF COMP W/H INS. WAIVER D 12/15/2022 1,435.68CR 001326 I-340202212138777 ROTH 457 CONTRIBUTIONS D 12/15/2022 2,105.00CR 001326 I-341202212138777 ROTH 457 CONTRIBUTIONS D 12/15/2022 398.75CR 001326 8,409.59 140310 NCPERS GROUP LIFE INS. I-130202211298776 PERA LIFE INSURANCE PREMIUMS D 12/15/2022 460.50CR 001327 I-130202212138777 PERA LIFE INSURANCE PREMIUMS D 12/15/2022 460.50CR 001327 I-131202211298776 PERA LIFE INSURANCE PREMIUMS D 12/15/2022 8.00CR 001327 I-131202212138777 PERA LIFE INSURANCE PREMIUMS D 12/15/2022 8.00CR 001327 I-202212148784 PERA LIFE INSURANCE PREMIUMS D 12/15/2022 5.00CR 001327 942.00 162110 PUBLIC EMPLOYEE I-300202212138777 PERA W/H - COORDINATED D 12/15/2022 32,484.60CR 001328 I-301202212138777 PERA W/H - POLICE DEPT D 12/15/2022 36,015.05CR 001328 68,499.65 004118 SUN LIFE FINANCIAL C-202212148782 LONG TERM DISABILITY INSURANCE D 12/15/2022 0.33 001329 C-202212148783 SHORT TERM DISABILITY INSURANC D 12/15/2022 0.22 001329 I-141202211298776 GROUP LIFE INS PREMIUMS D 12/15/2022 74.37CR 001329 I-141202212138777 GROUP LIFE INS PREMIUMS D 12/15/2022 75.48CR 001329 I-142202211298776 GROUP LIFE INS PREMIUMS D 12/15/2022 36.50CR 001329 I-142202212138777 GROUP LIFE INS PREMIUMS D 12/15/2022 36.50CR 001329 I-143202211298776 GROUP LIFE INS PREMIUMS D 12/15/2022 0.72CR 001329 I-143202212138777 GROUP LIFE INS PREMIUMS D 12/15/2022 0.72CR 001329 I-150202211298776 SUPPL. LIFE INS PREMIUMS D 12/15/2022 560.50CR 001329 I-150202212138777 SUPPL. LIFE INS PREMIUMS D 12/15/2022 560.50CR 001329 I-170202211298776 LONG TERM DISABILITY PREMIUMS D 12/15/2022 875.01CR 001329 I-170202212138777 LONG TERM DISABILITY PREMIUMS D 12/15/2022 877.51CR 001329 I-190202211298776 SHORT TERM DISABILITY PREMIUMS D 12/15/2022 893.06CR 001329 I-190202212138777 SHORT TERM DISABILITY PREMIUMS D 12/15/2022 894.76CR 001329 I-202212148781 LIFE INSURANCE PREMIUMS D 12/15/2022 66.60CR 001329 4,951.68 005807 WEX HEALTH INC I-230202212138777 HSA - EMPLOYEE CONTRIBUTION D 12/15/2022 4,175.18CR 001330 4,175.18 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 12 0.00 307,666.63 307,666.63 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 12 0.00 307,666.63 307,666.63 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/14/2022 1:42 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06541 12/15/22 PY Regular Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D.DESC TYPE DATE DISCOUNT AMOUNT NO#AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 12/2022 261,366.90CR 201 12/2022 2,101.19CR 601 12/2022 12,269.05CR 602 12/2022 12,269.07CR 603 12/2022 11,802.74CR 650 12/2022 7,857.68CR =========================================== ALL 307,666.63CR 12/15/2022 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001330 A-1 EXCAVATING INC I 2022-0503 CONNEMARA TRAIL EXT-CP2018- APBNK 12/15/2022 R 10/21/2022 83,035.24 83,035.24CR G/L ACCOUNT CK: 151131 83,035.24 447 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 83,035.24 CONNEMARA TRAIL EXT-CP2018-09 REG. CHECK 1 83,035.24 83,035.24CR 0.00 83,035.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 43711 MONTHLY OUTSOURCING-UB BILL APBNK 12/15/2022 R 11/21/2022 1,628.64 1,628.64CR G/L ACCOUNT CK: 151132 1,628.64 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 488.59 MONTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 488.59 MONTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 488.59 MONTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 162.87 MONTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,628.64 1,628.64CR 0.00 1,628.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS C 1596-IC-361557 CREDIT FOR RETURNED PARTS APBNK 12/15/2022 R 11/10/2022 140.76CR 140.76 G/L ACCOUNT CK: 151133 140.76CR 101 43100-01-221.00 EQUIPMENT PARTS 140.76CRCREDIT FOR RETURNED PARTS I 1596-ID-361238 TOOLS, PARTS & FLUIDS APBNK 12/15/2022 R 11/03/2022 1,692.52 1,692.52CR G/L ACCOUNT CK: 151133 1,692.52 101 43100-01-241.00 SMALL TOOLS 219.30 TOOLS, PARTS & FLUIDS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 104.11 TOOLS, PARTS & FLUIDS 101 43100-01-221.00 EQUIPMENT PARTS 1,369.11 TOOLS, PARTS & FLUIDS I 1596-ID-361521 SHOP, FUEL, CLEANER, LUBE APBNK 12/15/2022 R 11/09/2022 557.36 557.36CR G/L ACCOUNT CK: 151133 557.36 101 43100-01-211.00 CLEANING SUPPLIES 372.70 SHOP, FUEL, CLEANER, LUBE 101 43100-01-212.00 MOTOR FUELS 17.29 SHOP, FUEL, CLEANER, LUBE 101 43100-01-215.00 SHOP MATERIALS 79.17 SHOP, FUEL, CLEANER, LUBE 101 43100-01-213.00 LUBRICANTS & ADDITIVES 88.20 SHOP, FUEL, CLEANER, LUBE I 1596-ID-361553 EXHAUST PIPES,GASKETS,SENSO APBNK 12/15/2022 R 11/10/2022 396.52 396.52CR G/L ACCOUNT CK: 151133 396.52 101 43100-01-221.00 EQUIPMENT PARTS 396.52 EXHAUST PIPES,GASKETS,SENSORS I 1596-ID-361556 ROTORS,PADS,COUPLER APBNK 12/15/2022 R 11/10/2022 335.04 335.04CR G/L ACCOUNT CK: 151133 335.04 101 43100-01-221.00 EQUIPMENT PARTS 335.04 ROTORS,PADS,COUPLER 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06542 12/15/2022 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 1596-ID-361968 HEADLIGHTS,FUEL TUBING,BELT APBNK 12/15/2022 R 11/18/2022 254.53 254.53CR G/L ACCOUNT CK: 151133 254.53 101 43100-01-221.00 EQUIPMENT PARTS 254.53 HEADLIGHTS,FUEL TUBING,BELTS I 1596-ID-361990 MOLDING TAPE & HOOK LOOP TA APBNK 12/15/2022 R 11/18/2022 15.94 15.94CR G/L ACCOUNT CK: 151133 15.94 101 43100-01-221.00 EQUIPMENT PARTS 15.94 MOLDING TAPE & HOOK LOOP TAPE I 1596-ID-362026 FUEL & ADDITIVES APBNK 12/15/2022 R 11/19/2022 46.14 46.14CR G/L ACCOUNT CK: 151133 46.14 101 43100-01-212.00 MOTOR FUELS 34.58 FUEL & ADDITIVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 11.56 FUEL & ADDITIVES I 1596-ID-362417 PARTS,FUEL & LUBRICANTS APBNK 12/15/2022 R 11/30/2022 649.26 649.26CR G/L ACCOUNT CK: 151133 649.26 101 43100-01-212.00 MOTOR FUELS 51.87 PARTS,FUEL & LUBRICANTS 101 43100-01-215.00 SHOP MATERIALS 89.00 PARTS,FUEL & LUBRICANTS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 140.62 PARTS,FUEL & LUBRICANTS 101 43100-01-221.00 EQUIPMENT PARTS 367.77 PARTS,FUEL & LUBRICANTS I 1596-ID-362434 PARTS,SHOP MATERIALS,CLEANE APBNK 12/15/2022 R 11/30/2022 581.79 581.79CR G/L ACCOUNT CK: 151133 581.79 101 43100-01-211.00 CLEANING SUPPLIES 108.00 PARTS,SHOP MATERIALS,CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 53.13 PARTS,SHOP MATERIALS,CLEANER 101 43100-01-215.00 SHOP MATERIALS 420.66 PARTS,SHOP MATERIALS,CLEANER REG. CHECK 1 4,388.34 4,388.34CR 0.00 4,388.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000463 ADVANTAGE EMBLEM & I 0625281-IN SHOULDER PATCHES APBNK 12/15/2022 R 11/21/2022 955.30 955.30CR G/L ACCOUNT CK: 151135 955.30 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 955.30 SHOULDER PATCHES REG. CHECK 1 955.30 955.30CR 0.00 955.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004603 ADVENT UNITED METHODIST CHU I 2022-0515 PERMIT 4539-DAMAGE DEPOSIT APBNK 12/15/2022 R 12/12/2022 300.00 300.00CR G/L ACCOUNT CK: 151136 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4539-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001994 ALLINA HEALTH SYSTEM I CI00028886 ANNUAL EMR REFRESHER APBNK 12/15/2022 R 10/31/2022 6,050.00 6,050.00CR G/L ACCOUNT CK: 151137 6,050.00 101 42210-01-308.05 FIRST RESPONDER REFRESHER 6,050.00 ANNUAL EMR REFRESHER REG. CHECK 1 6,050.00 6,050.00CR 0.00 6,050.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005867 ANYWAA COMMUNITY IN THE I 2022-0504 PERMIT 4013-DAMAGE DEPOSIT APBNK 12/15/2022 R 11/29/2022 300.00 300.00CR G/L ACCOUNT CK: 151138 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4013-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005403 APEX OUTDOOR INC I 36231 SC SNOW REMOVAL - NOV '22 APBNK 12/15/2022 R 12/06/2022 2,794.25 2,794.25CR G/L ACCOUNT CK: 151139 2,794.25 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 1,397.13 SC SNOW REMOVAL - NOV '22 101 11500 ACCOUNTS RECEIVABLE 1,397.12 SC SNOW REMOVAL - NOV '22 I 36232 RCC SNOW REMOVAL - NOV '22 APBNK 12/15/2022 R 12/06/2022 4,291.00 4,291.00CR G/L ACCOUNT CK: 151139 4,291.00 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 4,291.00 RCC SNOW REMOVAL - NOV '22 REG. CHECK 1 7,085.25 7,085.25CR 0.00 7,085.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB140178 PARTS AND LABOR-SQUAD REPAI APBNK 12/15/2022 R 12/02/2022 1,150.73 1,150.73CR G/L ACCOUNT CK: 151140 1,150.73 101 43100-01-404.01 CONTRACTED SERVICES 518.00 PARTS AND LABOR-SQUAD REPAIRS 101 43100-01-221.00 EQUIPMENT PARTS 632.73 PARTS AND LABOR-SQUAD REPAIRS I A1CB205931 PARTS AND LABOR-SQUAD REPAI APBNK 12/15/2022 R 12/05/2022 943.50 943.50CR G/L ACCOUNT CK: 151140 943.50 101 43100-01-404.01 CONTRACTED SERVICES 704.99 PARTS AND LABOR-SQUAD REPAIRS 101 43100-01-221.00 EQUIPMENT PARTS 238.51 PARTS AND LABOR-SQUAD REPAIRS I A1CB59362 LABOR AND PARTS-SQUAD APBNK 12/15/2022 R 11/29/2022 463.55 463.55CR G/L ACCOUNT CK: 151140 463.55 101 43100-01-404.01 CONTRACTED SERVICES 370.00 LABOR AND PARTS-SQUAD 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-221.00 EQUIPMENT PARTS 93.55 LABOR AND PARTS-SQUAD REG. CHECK 1 2,557.78 2,557.78CR 0.00 2,557.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 304512 TIM BEHRENDT UNIFORM APBNK 12/15/2022 R 11/23/2022 295.55 295.55CR G/L ACCOUNT CK: 151141 295.55 101 42210-01-218.01 UNIFORMS 295.55 TIM BEHRENDT UNIFORM REG. CHECK 1 295.55 295.55CR 0.00 295.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X12032022 CELL SERVICE FOR SCADA APBNK 12/15/2022 R 11/25/2022 508.12 508.12CR G/L ACCOUNT CK: 151142 508.12 601 49400-01-321.00 TELEPHONE COSTS 169.37 CELL SERVICE FOR SCADA 602 49450-01-321.00 TELEPHONE COSTS 169.37 CELL SERVICE FOR SCADA 603 49500-01-321.00 TELEPHONE COSTS 169.38 CELL SERVICE FOR SCADA REG. CHECK 1 508.12 508.12CR 0.00 508.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000366 BEACON ATHLETICS LLC I 0559845-IN 12 BASEBALL/SOFTBALL BASE S APBNK 12/15/2022 R 11/21/2022 3,745.00 3,745.00CR G/L ACCOUNT CK: 151143 3,745.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 3,745.00 12 BASEBALL/SOFTBALL BASE SETS REG. CHECK 1 3,745.00 3,745.00CR 0.00 3,745.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005868 JAMIE BELSAAS I 2022-0510 PERMIT 4389-DAMAGE DEPOSIT APBNK 12/15/2022 R 12/06/2022 300.00 300.00CR G/L ACCOUNT CK: 151144 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4389-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 929614 COFFEE SUPPLIES FOR SC APBNK 12/15/2022 R 12/01/2022 51.65 51.65CR G/L ACCOUNT CK: 151145 51.65 101 45100-30-219.00 OTHER OPERATING SUPPLIES 51.65 COFFEE SUPPLIES FOR SC I 930975 COFFEE SUPPLIES FOR SC APBNK 12/15/2022 R 12/07/2022 96.43 96.43CR G/L ACCOUNT CK: 151145 96.43 101 45100-30-219.00 OTHER OPERATING SUPPLIES 96.43 COFFEE SUPPLIES FOR SC REG. CHECK 1 148.08 148.08CR 0.00 148.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11647155 OCTOBER SOLAR SUBSCRIPTIONS APBNK 12/15/2022 R 11/29/2022 2,246.96 2,246.96CR G/L ACCOUNT CK: 151146 2,246.96 601 49409-01-381.00 ELECTRIC UTILITIES 1,883.64 OCTOBER SOLAR SUBSCRIPTIONS 601 49425-01-381.00 ELECTRIC UTILITIES 363.32 OCTOBER SOLAR SUBSCRIPTIONS REG. CHECK 1 2,246.96 2,246.96CR 0.00 2,246.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005738 BOARMAN KROOS VOGEL GROUP I I 60353 POLICE & PW CAMPUS APBNK 12/15/2022 R 11/10/2022 126,522.00 126,522.00CR G/L ACCOUNT CK: 151147 126,522.00 421 48000-01-302.00 ARCHITECTS' FEES 126,522.00 POLICE & PW CAMPUS REG. CHECK 1 126,522.00 126,522.00CR 0.00 126,522.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0299971 CARAMORE CROSSING 2ND APBNK 12/15/2022 R 10/26/2022 7,588.00 7,588.00CR G/L ACCOUNT CK: 151148 7,588.00 464 48000-01-303.00 ENGINEERING FEES 7,588.00 CARAMORE CROSSING 2ND REG. CHECK 1 7,588.00 7,588.00CR 0.00 7,588.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2021-05565 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/07/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151149 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00879 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/12/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151149 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005869 JO MARIE BRUSS I 2022-0512 SKYROCK TRIP REFND-JODY BRU APBNK 12/15/2022 R 12/08/2022 87.00 87.00CR G/L ACCOUNT CK: 151150 87.00 101 22005 REFUNDS PAYABLE - P&R 87.00 SKYROCK TRIP REFND-JODY BRUSS I 2022-0513 SKYROCK TRIP REFND-KEITH BR APBNK 12/15/2022 R 12/08/2022 87.00 87.00CR G/L ACCOUNT CK: 151150 87.00 101 22005 REFUNDS PAYABLE - P&R 87.00 SKYROCK TRIP REFND-KEITH BRUSS REG. CHECK 1 174.00 174.00CR 0.00 174.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-021890 BRYAN ROCK PRODUCTS INC I 57106 50.51 TONS RED ROCK APBNK 12/15/2022 R 11/15/2022 1,588.54 1,588.54CR G/L ACCOUNT CK: 151151 1,588.54 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 1,588.54 50.51 TONS RED ROCK REG. CHECK 1 1,588.54 1,588.54CR 0.00 1,588.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004804 BSN SPORTS LLC I 919274448 BASES FOR UMORE PROJECT APBNK 12/15/2022 R 11/15/2022 507.16 507.16CR G/L ACCOUNT CK: 151152 507.16 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 507.16 BASES FOR UMORE PROJECT REG. CHECK 1 507.16 507.16CR 0.00 507.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1216629-1 1 PK THERMAL PAPER ROLLS APBNK 12/15/2022 R 11/22/2022 5.47 5.47CR G/L ACCOUNT CK: 151153 5.47 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.47 1 PK THERMAL PAPER ROLLS I WO-1217091-1 DAYMINDER PLANNER,FILE FOLD APBNK 12/15/2022 R 11/28/2022 38.58 38.58CR G/L ACCOUNT CK: 151153 38.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 38.58 DAYMINDER PLANNER,FILE FOLDERS I WO-1217091-2 HEAVY DUTY PACKAGING TAPE APBNK 12/15/2022 R 11/29/2022 18.79 18.79CR G/L ACCOUNT CK: 151153 18.79 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.79 HEAVY DUTY PACKAGING TAPE I WO-1217815-1 LABELS & MOUNTING SQUARES APBNK 12/15/2022 R 12/01/2022 144.57 144.57CR G/L ACCOUNT CK: 151153 144.57 101 41810-01-209.00 OTHER OFFICE SUPPLIES 144.57 LABELS & MOUNTING SQUARES REG. CHECK 1 207.41 207.41CR 0.00 207.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003822 CALATLANTIC HOMES I 2020-01613 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/07/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151154 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I OCT 2022 MONTHLY SOLAR SUBSCRIPTIONS APBNK 12/15/2022 R 11/22/2022 4,551.20 4,551.20CR G/L ACCOUNT CK: 151155 4,551.20 101 41940-01-381.00 ELECTRIC UTILITIES 1,973.19 MONTHLY SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 2,052.91 MONTHLY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 525.10 MONTHLY SOLAR SUBSCRIPTIONS REG. CHECK 1 4,551.20 4,551.20CR 0.00 4,551.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I FH55989 ERGO KEYBOARD-K. WUBBEN APBNK 12/15/2022 R 11/28/2022 90.95 90.95CR G/L ACCOUNT CK: 151156 90.95 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 90.95 ERGO KEYBOARD-K. WUBBEN REG. CHECK 1 90.95 90.95CR 0.00 90.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0000361112522 FIRE STATION 1 CABLE APBNK 12/15/2022 R 11/25/2022 16.85 16.85CR G/L ACCOUNT CK: 151157 16.85 101 42210-01-439.05 STATION NEEDS 16.85 FIRE STATION 1 CABLE I 0203403113022 TV BUNDLE - ARENA APBNK 12/15/2022 R 11/30/2022 31.62 31.62CR G/L ACCOUNT CK: 151157 31.62 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 31.62 TV BUNDLE - ARENA REG. CHECK 1 48.47 48.47CR 0.00 48.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 CHARTER COMMUNICATIONS I 113140301111422 FIRE STATION 2 CABLE SERVIC APBNK 12/15/2022 R 11/14/2022 131.71 131.71CR G/L ACCOUNT CK: 151158 131.71 101 42210-01-439.05 STATION NEEDS 131.71 FIRE STATION 2 CABLE SERVICE REG. CHECK 1 131.71 131.71CR 0.00 131.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005760 CINTAS CORP I 5135664405 FIRST AID SUPPLIES APBNK 12/15/2022 R 12/06/2022 633.15 633.15CR G/L ACCOUNT CK: 151159 633.15 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 633.15 FIRST AID SUPPLIES REG. CHECK 1 633.15 633.15CR 0.00 633.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION I 4138664375 MATS @ FS #2 APBNK 12/15/2022 R 11/28/2022 20.00 20.00CR G/L ACCOUNT CK: 151160 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 4138664466 MATS @ PW OFFICE BLDG APBNK 12/15/2022 R 11/28/2022 68.25 68.25CR G/L ACCOUNT CK: 151160 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 4138664469 MATS & TOWELS @ MAINT BLDG APBNK 12/15/2022 R 11/28/2022 42.75 42.75CR G/L ACCOUNT CK: 151160 42.75 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS & TOWELS @ MAINT BLDG 101 41940-01-319.10 FLOOR MATS 9.00 MATS & TOWELS @ MAINT BLDG I 4138664480 MATS @ CARPENTER SHOP APBNK 12/15/2022 R 11/28/2022 22.75 22.75CR G/L ACCOUNT CK: 151160 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 4138664499 MATS @ CITY HALL APBNK 12/15/2022 R 11/28/2022 74.25 74.25CR G/L ACCOUNT CK: 151160 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 4138664537 MATS @ POLICE APBNK 12/15/2022 R 11/28/2022 48.75 48.75CR G/L ACCOUNT CK: 151160 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 4138664681 RCC FLOOR MATS APBNK 12/15/2022 R 11/28/2022 286.50 286.50CR G/L ACCOUNT CK: 151160 286.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 95.97 RCC FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 190.53 RCC FLOOR MATS I 4138664685 SC FLOOR MATS APBNK 12/15/2022 R 11/28/2022 52.95 52.95CR G/L ACCOUNT CK: 151160 52.95 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.95 SC FLOOR MATS I 4138664774 MATS @ FS #1 APBNK 12/15/2022 R 11/28/2022 20.00 20.00CR G/L ACCOUNT CK: 151160 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 REG. CHECK 1 636.20 636.20CR 0.00 636.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06542 12/15/2022 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 7696 SPECIAL WASTE DISPOSAL APBNK 12/15/2022 R 12/07/2022 1,750.00 1,750.00CR G/L ACCOUNT CK: 151161 1,750.00 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 1,750.00 SPECIAL WASTE DISPOSAL REG. CHECK 1 1,750.00 1,750.00CR 0.00 1,750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 2022-0506 STATE SURCHARGE - NOV 2022 APBNK 12/15/2022 R 12/01/2022 62.99 62.99CR G/L ACCOUNT CK: 151162 62.99 101 20810 BUILDING PERMIT SURCHARGE 58.75 STATE SURCHARGE - NOV 2022 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.80 STATE SURCHARGE - NOV 2022 101 20820 ELECTRICAL PERMIT SURCHARGE 1.38 STATE SURCHARGE - NOV 2022 101 20860 HEATING/AIR COND PERMIT SURCHG 1.02 STATE SURCHARGE - NOV 2022 101 20850 SEWER PERMIT SURCHARGE 0.14 STATE SURCHARGE - NOV 2022 101 20830 PLUMBING PERMIT SURCHARGE 0.90 STATE SURCHARGE - NOV 2022 REG. CHECK 1 62.99 62.99CR 0.00 62.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2022-0505 SAC CHARGES-1% DISCOUNT - N APBNK 12/15/2022 R 12/01/2022 745.50 745.50CR G/L ACCOUNT CK: 151163 745.50 101 20815 METRO SAC FOR MWCC 745.50 SAC CHARGES-1% DISCOUNT - NOV REG. CHECK 1 745.50 745.50CR 0.00 745.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003503 CITY OF ST PAUL I IN51866 12 TONS ASPHALT MIX APBNK 12/15/2022 R 11/16/2022 1,018.32 1,018.32CR G/L ACCOUNT CK: 151164 1,018.32 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,018.32 12 TONS ASPHALT MIX REG. CHECK 1 1,018.32 1,018.32CR 0.00 1,018.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200551276 OCTOBER SOLAR SUBSCRIPTIONS APBNK 12/15/2022 R 12/02/2022 1,510.15 1,510.15CR G/L ACCOUNT CK: 151165 1,510.15 601 49407-01-381.00 ELECTRIC UTILITIES 648.05 OCTOBER SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 164.42 OCTOBER SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 697.68 OCTOBER SOLAR SUBSCRIPTIONS REG. CHECK 1 1,510.15 1,510.15CR 0.00 1,510.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12211 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 12/15/2022 R 11/18/2022 16,205.20 16,205.20CR G/L ACCOUNT CK: 151166 16,205.20 101 11510 NATIONAL GUARD A/R 9,943.74 SEPTEMBER SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 269.23 SEPTEMBER SOLAR SUBSCRIPTIONS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 43.87 SEPTEMBER SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 4,261.60 SEPTEMBER SOLAR SUBSCRIPTIONS 101 45202-01-381.01 SKATING RINKS 125.35 SEPTEMBER SOLAR SUBSCRIPTIONS 101 45202-01-381.02 SOFTBALL FIELDS 7.71 SEPTEMBER SOLAR SUBSCRIPTIONS 101 45202-01-381.03 IRRIGATION 47.48 SEPTEMBER SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 6.02 SEPTEMBER SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 231.73 SEPTEMBER SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 450.14 SEPTEMBER SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 401.75 SEPTEMBER SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 62.85 SEPTEMBER SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 37.52 SEPTEMBER SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 22.69 SEPTEMBER SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 13.16 SEPTEMBER SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 280.36 SEPTEMBER SOLAR SUBSCRIPTIONS REG. CHECK 1 16,205.20 16,205.20CR 0.00 16,205.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005871 MICHAEL COATES I 2022-0518 PERMIT 4515-DAMAGE DEPOSIT APBNK 12/15/2022 R 11/30/2022 300.00 300.00CR G/L ACCOUNT CK: 151168 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4515-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 2233466.01 LIGHT REPLACEMENT-JC SHELTE APBNK 12/15/2022 R 11/22/2022 2,352.08 2,352.08CR G/L ACCOUNT CK: 151169 2,352.08 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 2,352.08 LIGHT REPLACEMENT-JC SHELTER I 2234095.01 ICE RINK LIGHT REPR-BLMFLD APBNK 12/15/2022 R 11/22/2022 567.63 567.63CR G/L ACCOUNT CK: 151169 567.63 101 45202-01-403.02 ELECTRICAL REPAIRS 567.63 ICE RINK LIGHT REPR-BLMFLD PK I 2234096.01 ICE RINK LIGHTS REPR-CENT P APBNK 12/15/2022 R 11/22/2022 567.63 567.63CR G/L ACCOUNT CK: 151169 567.63 101 45202-01-403.02 ELECTRICAL REPAIRS 567.63 ICE RINK LIGHTS REPR-CENT PK REG. CHECK 1 3,487.34 3,487.34CR 0.00 3,487.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002501 COMMERCIAL STEAM TEAM I 25568 SHELTER CARPET CLEANING APBNK 12/15/2022 R 12/06/2022 480.00 480.00CR G/L ACCOUNT CK: 151170 480.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 480.00 SHELTER CARPET CLEANING REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I R956296 METER HORNS & END PIECES APBNK 12/15/2022 R 11/17/2022 5,327.12 5,327.12CR G/L ACCOUNT CK: 151171 5,327.12 601 49400-01-220.01 FOR REPLACEMENTS 3,196.27 METER HORNS & END PIECES 601 49400-01-220.02 FOR NEW HOMES 2,130.85 METER HORNS & END PIECES I S006966 METER CHAMBERS APBNK 12/15/2022 R 11/30/2022 1,263.65 1,263.65CR G/L ACCOUNT CK: 151171 1,263.65 601 49400-01-220.01 FOR REPLACEMENTS 758.19 METER CHAMBERS 601 49400-01-220.02 FOR NEW HOMES 505.46 METER CHAMBERS REG. CHECK 1 6,590.77 6,590.77CR 0.00 6,590.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W62617 SC OCTOBER BOILER CHECKS APBNK 12/15/2022 R 11/28/2022 737.00 737.00CR G/L ACCOUNT CK: 151172 737.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 737.00 SC OCTOBER BOILER CHECKS I W62955 AHU # 8 - SERVICE CALL APBNK 12/15/2022 R 12/09/2022 210.00 210.00CR G/L ACCOUNT CK: 151172 210.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 105.00 AHU # 8 - SERVICE CALL 101 11510 NATIONAL GUARD A/R 105.00 AHU # 8 - SERVICE CALL REG. CHECK 1 947.00 947.00CR 0.00 947.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001023 CRAWFORD DOOR SALES CO I 48072 MAINT GARAGE DOOR REPAIRED APBNK 12/15/2022 R 11/25/2022 2,350.00 2,350.00CR G/L ACCOUNT CK: 151173 2,350.00 206 49006-01-221.00 EQUIPMENT PARTS 2,350.00 MAINT GARAGE DOOR REPAIRED REG. CHECK 1 2,350.00 2,350.00CR 0.00 2,350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004805 CUSTOM APPAREL INC I 11443 FIRE DEPARTMENT STATION WEA APBNK 12/15/2022 R 12/04/2022 3,694.00 3,694.00CR G/L ACCOUNT CK: 151174 3,694.00 101 42210-01-218.02 STATION WEAR 3,694.00 FIRE DEPARTMENT STATION WEAR REG. CHECK 1 3,694.00 3,694.00CR 0.00 3,694.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE C 270053413 CREDIT FOR RETURNED TIRES APBNK 12/15/2022 R 11/09/2022 1,814.30CR 1,814.30 G/L ACCOUNT CK: 151175 1,814.30CR 101 43100-01-222.00 TIRES 1,814.30CRCREDIT FOR RETURNED TIRES I 270053815 TIRES AND LABOR APBNK 12/15/2022 R 12/05/2022 3,105.96 3,105.96CR G/L ACCOUNT CK: 151175 3,105.96 101 43100-01-222.00 TIRES 2,772.96 TIRES AND LABOR 101 43100-01-404.01 CONTRACTED SERVICES 333.00 TIRES AND LABOR I 270053816 TIRES AND LABOR APBNK 12/15/2022 R 12/05/2022 1,008.20 1,008.20CR G/L ACCOUNT CK: 151175 1,008.20 101 43100-01-222.00 TIRES 665.80 TIRES AND LABOR 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-404.01 CONTRACTED SERVICES 342.40 TIRES AND LABOR I 270053817 TUBES FOR TIRES APBNK 12/15/2022 R 12/05/2022 12.68 12.68CR G/L ACCOUNT CK: 151175 12.68 101 43100-01-222.00 TIRES 12.68 TUBES FOR TIRES REG. CHECK 1 2,312.54 2,312.54CR 0.00 2,312.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040178 DAK COUNTY FINANCIAL SERV I 45741 CP 42-82 FINAL BILLING APBNK 12/15/2022 R 11/14/2022 148,804.42 148,804.42CR G/L ACCOUNT CK: 151176 148,804.42 203 49003-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 148,804.42 CP 42-82 FINAL BILLING REG. CHECK 1 148,804.42 148,804.42CR 0.00 148,804.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 45637 800 MHZ RADIO SUBSCRIBER FE APBNK 12/15/2022 R 11/04/2022 3,102.89 3,102.89CR G/L ACCOUNT CK: 151177 3,102.89 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 135.32 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 135.32 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 135.31 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 135.31 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 135.31 800 MHZ RADIO SUBSCRIBER FEES REG. CHECK 1 3,102.89 3,102.89CR 0.00 3,102.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040335 DAK COUNTY FINANCIAL SERV I 45647 CR 73-19 FINAL BILLING APBNK 12/15/2022 D 11/04/2022 1,944,825.66 1,944,825.66CR G/L ACCOUNT CK: 001331 1,944,825.66 411 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,944,825.66 CR 73-19 FINAL BILLING DRAFTS 1 1,944,825.66 1,944,825.66CR 0.00 1,944,825.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 25409 NAME PLATE-STEVEN HOTALING APBNK 12/15/2022 R 11/21/2022 12.00 12.00CR G/L ACCOUNT CK: 151178 12.00 101 42110-01-209.00 OTHER OFFICE SUPPLIES 12.00 NAME PLATE-STEVEN HOTALING REG. CHECK 1 12.00 12.00CR 0.00 12.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200002005379 11/22 JAYCEE PARK CONTROL BLDG APBNK 12/15/2022 R 11/23/2022 42.53 42.53CR G/L ACCOUNT CK: 151179 42.53 101 45202-01-381.03 IRRIGATION 42.53 JAYCEE PARK CONTROL BLDG I 200003157294 11/22 WENSMANN POND MONITORING ST APBNK 12/15/2022 R 11/23/2022 20.47 20.47CR G/L ACCOUNT CK: 151179 20.47 603 49513-01-381.00 ELECTRIC UTILITIES 20.47 WENSMANN POND MONITORING ST'N I 200003776226 11/22 SIREN #13 APBNK 12/15/2022 R 11/23/2022 24.86 24.86CR G/L ACCOUNT CK: 151179 24.86 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.86 SIREN #13 I 200005601588 11/22 STORM DRAIN LIFT STATION #7 APBNK 12/15/2022 R 11/23/2022 31.88 31.88CR G/L ACCOUNT CK: 151179 31.88 603 49517-01-381.00 ELECTRIC UTILITIES 31.88 STORM DRAIN LIFT STATION #7 I 200010007317 11/22 WELL #16 APBNK 12/15/2022 R 11/23/2022 1,030.50 1,030.50CR G/L ACCOUNT CK: 151179 1,030.50 601 49426-01-381.00 ELECTRIC UTILITIES 1,030.50 WELL #16 I 200010050261 11/22 WELCOME SIGN - NORTH APBNK 12/15/2022 R 11/23/2022 18.34 18.34CR G/L ACCOUNT CK: 151179 18.34 608 49508-01-381.00 ELECTRIC UTILITIES 18.34 WELCOME SIGN - NORTH REG. CHECK 1 1,168.58 1,168.58CR 0.00 1,168.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO C 4013216CR CREDIT - WRONG ITEM ORDERED APBNK 12/15/2022 R 12/08/2022 168.90CR 168.90 G/L ACCOUNT CK: 151180 168.90CR 101 45100-01-211.00 CLEANING SUPPLIES 64.18CRCREDIT - WRONG ITEM ORDERED 650 45130-01-211.00 CLEANING SUPPLIES 64.18CRCREDIT - WRONG ITEM ORDERED 101 11510 NATIONAL GUARD A/R 40.54CRCREDIT - WRONG ITEM ORDERED 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06542 12/15/2022 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 4013216 JANITORIAL SUPPLIES & SALT APBNK 12/15/2022 R 11/21/2022 1,675.81 1,675.81CR G/L ACCOUNT CK: 151180 1,675.81 101 45100-01-211.00 CLEANING SUPPLIES 350.88 JANITORIAL SUPPLIES & SALT 650 45130-01-211.00 CLEANING SUPPLIES 350.88 JANITORIAL SUPPLIES & SALT 101 11510 NATIONAL GUARD A/R 221.60 JANITORIAL SUPPLIES & SALT 101 45100-01-211.00 CLEANING SUPPLIES 376.23 JANITORIAL SUPPLIES & SALT 101 45100-30-211.00 CLEANING SUPPLIES 376.22 JANITORIAL SUPPLIES & SALT I 4018638 WHITE HARD ROLL TOWELS APBNK 12/15/2022 R 12/06/2022 226.04 226.04CR G/L ACCOUNT CK: 151180 226.04 101 45100-01-211.00 CLEANING SUPPLIES 85.90 WHITE HARD ROLL TOWELS 650 45130-01-211.00 CLEANING SUPPLIES 85.90 WHITE HARD ROLL TOWELS 101 11510 NATIONAL GUARD A/R 54.24 WHITE HARD ROLL TOWELS REG. CHECK 1 1,732.95 1,732.95CR 0.00 1,732.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040800 DICKS SANITATION SERVICE, I I 8470046T460 PUMPKIN COLLECTION DISPOSAL APBNK 12/15/2022 R 12/01/2022 1,609.76 1,609.76CR G/L ACCOUNT CK: 151181 1,609.76 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 1,609.76 PUMPKIN COLLECTION DISPOSAL I DT0004849707 CLEAN-UP DAY EVENT APBNK 12/15/2022 R 9/30/2022 1,575.00 1,575.00CR G/L ACCOUNT CK: 151181 1,575.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 1,575.00 CLEAN-UP DAY EVENT REG. CHECK 1 3,184.76 3,184.76CR 0.00 3,184.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040990 DISPLAY SALES COMPANY I INV-034686 100 LED BULBS APBNK 12/15/2022 R 11/30/2022 332.00 332.00CR G/L ACCOUNT CK: 151182 332.00 101 43121-01-224.04 HOLIDAY DECORATIONS 332.00 100 LED BULBS REG. CHECK 1 332.00 332.00CR 0.00 332.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO-PLUMBING INC I 68777 SERV CALL-MAINLINE BACKED U APBNK 12/15/2022 R 11/21/2022 670.00 670.00CR G/L ACCOUNT CK: 151183 670.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 670.00 SERV CALL-MAINLINE BACKED UP 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06542 12/15/2022 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 1 670.00 670.00CR 0.00 670.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2211-6951A OCTOBER SOLAR SUBSCRIPTION APBNK 12/15/2022 R 11/30/2022 6,759.49 6,759.49CR G/L ACCOUNT CK: 151184 6,759.49 650 45130-01-381.00 ELECTRIC UTILITIES 6,759.49 OCTOBER SOLAR SUBSCRIPTION REG. CHECK 1 6,759.49 6,759.49CR 0.00 6,759.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 0131536-IN UMORE & ADOPT A PARK SIGNS APBNK 12/15/2022 R 11/21/2022 211.75 211.75CR G/L ACCOUNT CK: 151185 211.75 101 45100-01-315.08 ADOPT-A-PARK PROGRAM 55.85 UMORE & ADOPT A PARK SIGNS 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 155.90 UMORE & ADOPT A PARK SIGNS REG. CHECK 1 211.75 211.75CR 0.00 211.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 919993 PH: EARL STREET PARTNERS APBNK 12/15/2022 R 11/11/2022 43.20 43.20CR G/L ACCOUNT CK: 151186 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH: EARL STREET PARTNERS I 919994 PH: ADAMS SIMPLE PLAT APBNK 12/15/2022 R 11/11/2022 68.40 68.40CR G/L ACCOUNT CK: 151186 68.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 68.40 PH: ADAMS SIMPLE PLAT I 921988 PN: ORDINANCE PRESTWICK 24 APBNK 12/15/2022 R 11/25/2022 54.00 54.00CR G/L ACCOUNT CK: 151186 54.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 54.00 PN: ORDINANCE PRESTWICK 24 REG. CHECK 1 165.60 165.60CR 0.00 165.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 8188057 PEST CONTROL-MN DOT APBNK 12/15/2022 R 11/22/2022 42.74 42.74CR G/L ACCOUNT CK: 151187 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT I 8188058 PEST CONTROL-CH,SHOP,PW APBNK 12/15/2022 R 11/22/2022 122.90 122.90CR G/L ACCOUNT CK: 151187 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 8404051 SC PEST CONTROL APBNK 12/15/2022 R 11/22/2022 159.13 159.13CR G/L ACCOUNT CK: 151187 159.13 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 159.13 SC PEST CONTROL REG. CHECK 1 324.77 324.77CR 0.00 324.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 124521 LABOR AND PARTS-FD L11 APBNK 12/15/2022 R 9/12/2022 2,168.68 2,168.68CR G/L ACCOUNT CK: 151188 2,168.68 101 43100-01-404.01 CONTRACTED SERVICES 1,799.62 LABOR AND PARTS-FD L11 101 43100-01-221.00 EQUIPMENT PARTS 369.06 LABOR AND PARTS-FD L11 REG. CHECK 1 2,168.68 2,168.68CR 0.00 2,168.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 FIRST IMPRESSION GROUP I 137505 WIN/SPR BROCHURES W/MAILING APBNK 12/15/2022 R 11/30/2022 12,287.53 12,287.53CR G/L ACCOUNT CK: 151189 12,287.53 101 45100-01-349.01 BROCHURES 12,287.53 WIN/SPR BROCHURES W/MAILING REG. CHECK 1 12,287.53 12,287.53CR 0.00 12,287.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005768 FP MAILING SOLUTIONS I 2022-0507 12/6 POSTAGE MACHINE REFILL APBNK 12/06/2022 D 12/06/2022 500.00 500.00CR G/L ACCOUNT CK: 001332 500.00 101 41810-01-322.00 POSTAGE COSTS 500.00 12/6 POSTAGE MACHINE REFILL I 2022-0508 12/6 POSTAGE MACHINE REFILL APBNK 12/06/2022 D 12/06/2022 500.00 500.00CR G/L ACCOUNT CK: 001332 500.00 101 41810-01-322.00 POSTAGE COSTS 500.00 12/6 POSTAGE MACHINE REFILL 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ DRAFTS 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 12/22 FS1 COPPER OVER ETHERNET TO APBNK 12/15/2022 R 11/22/2022 212.00 212.00CR G/L ACCOUNT CK: 151190 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13875743 BUSINESS INTERNET PACK-DEC APBNK 12/01/2022 D 12/01/2022 234.90 234.90CR G/L ACCOUNT CK: 001333 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-DEC DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003447 GOPHER STAGE LIGHTING I INV21272 STAGE LIGHTING SERVICE CALL APBNK 12/15/2022 R 11/30/2022 450.00 450.00CR G/L ACCOUNT CK: 151191 450.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 450.00 STAGE LIGHTING SERVICE CALL REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 2110719 NOVEMBER TICKET LOCATES APBNK 12/15/2022 R 11/30/2022 388.80 388.80CR G/L ACCOUNT CK: 151192 388.80 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 129.60 NOVEMBER TICKET LOCATES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 129.60 NOVEMBER TICKET LOCATES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 129.60 NOVEMBER TICKET LOCATES REG. CHECK 1 388.80 388.80CR 0.00 388.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 32914826 FP POSTAGE EQUIP RENTAL APBNK 12/15/2022 R 11/24/2022 381.26 381.26CR G/L ACCOUNT CK: 151193 381.26 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 190.63 FP POSTAGE EQUIP RENTAL 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 190.63 FP POSTAGE EQUIP RENTAL I 32960714 FPI 700 FOLDER RENTAL APBNK 12/15/2022 R 12/02/2022 360.00 360.00CR G/L ACCOUNT CK: 151193 360.00 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 167.00 FPI 700 FOLDER RENTAL 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 167.00 FPI 700 FOLDER RENTAL 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 26.00 FPI 700 FOLDER RENTAL REG. CHECK 1 741.26 741.26CR 0.00 741.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005645 HENDERSON DESIGN LLC I 2042 VOL RSMT WEB HOSTING APBNK 12/15/2022 R 12/06/2022 300.00 300.00CR G/L ACCOUNT CK: 151194 300.00 101 45100-01-433.02 MISCELLANEOUS 300.00 VOL RSMT WEB HOSTING REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 0001026022 NOVEMBER TRASH SERVICE APBNK 12/15/2022 R 11/23/2022 3,869.15 3,869.15CR G/L ACCOUNT CK: 151195 3,869.15 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 NOVEMBER TRASH SERVICE 650 45130-01-384.00 REFUSE DISPOSAL 217.95 NOVEMBER TRASH SERVICE 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 45.50 NOVEMBER TRASH SERVICE 101 45100-30-384.00 REFUSE DISPOSAL 64.59 NOVEMBER TRASH SERVICE 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,309.96 NOVEMBER TRASH SERVICE REG. CHECK 1 3,869.15 3,869.15CR 0.00 3,869.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004211 HOFFMAN & MCNAMARA CO I 2022-0509 DUNMORE 2ND APBNK 12/15/2022 R 11/01/2022 85,169.00 85,169.00CR G/L ACCOUNT CK: 151196 85,169.00 403 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 85,169.00 DUNMORE 2ND REG. CHECK 1 85,169.00 85,169.00CR 0.00 85,169.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 5030096 MINOR EQUIPMENT APBNK 12/15/2022 R 12/08/2022 195.46 195.46CR G/L ACCOUNT CK: 151197 195.46 101 41940-01-242.00 MINOR EQUIPMENT 195.46 MINOR EQUIPMENT REG. CHECK 1 195.46 195.46CR 0.00 195.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SOLUTIONS IN I 97877 LIGHT BULBS APBNK 12/15/2022 R 11/28/2022 480.70 480.70CR G/L ACCOUNT CK: 151198 480.70 101 45100-01-221.00 EQUIPMENT PARTS 240.35 LIGHT BULBS 101 11510 NATIONAL GUARD A/R 240.35 LIGHT BULBS I 97910 SC LIGHT BULBS APBNK 12/15/2022 R 11/30/2022 69.47 69.47CR G/L ACCOUNT CK: 151198 69.47 101 45100-30-221.00 EQUIPMENT PARTS 69.47 SC LIGHT BULBS REG. CHECK 1 550.17 550.17CR 0.00 550.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003217 HOSE/CONVEYORS INC I 00101115 BRINE HOSE APBNK 12/15/2022 R 12/02/2022 396.34 396.34CR G/L ACCOUNT CK: 151199 396.34 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 396.34 BRINE HOSE I 00101204 1" - 25' BRINE HOSE APBNK 12/15/2022 R 12/07/2022 72.90 72.90CR G/L ACCOUNT CK: 151199 72.90 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 72.90 1" - 25' BRINE HOSE I 00101205 COUPLER AND CAPS APBNK 12/15/2022 R 12/07/2022 38.51 38.51CR G/L ACCOUNT CK: 151199 38.51 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 38.51 COUPLER AND CAPS REG. CHECK 1 507.75 507.75CR 0.00 507.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC I 87539 PROF SERV FLINT HILLS BUILD APBNK 12/15/2022 R 11/30/2022 2,466.88 2,466.88CR G/L ACCOUNT CK: 151200 2,466.88 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 2,466.88 PROF SERV FLINT HILLS BUILDING REG. CHECK 1 2,466.88 2,466.88CR 0.00 2,466.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I S-INV00173 LIFT STATION #9 REPLACEMENT APBNK 12/15/2022 R 11/22/2022 39,500.85 39,500.85CR G/L ACCOUNT CK: 151201 39,500.85 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 39,500.85 LIFT STATION #9 REPLACEMENT REG. CHECK 1 39,500.85 39,500.85CR 0.00 39,500.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001024 INTERSTATE POWER SYSTEMS IN I R001193273:01 DIAGNOSTIC LABOR-FD E-21 APBNK 12/15/2022 R 11/29/2022 1,592.99 1,592.99CR G/L ACCOUNT CK: 151202 1,592.99 101 43100-01-404.01 CONTRACTED SERVICES 1,592.99 DIAGNOSTIC LABOR-FD E-21 REG. CHECK 1 1,592.99 1,592.99CR 0.00 1,592.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000600 J-K CONSTRUCTION I 050382 REPAIR/REPLACE SOFFIT APBNK 12/15/2022 R 12/05/2022 1,000.00 1,000.00CR G/L ACCOUNT CK: 151203 1,000.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 1,000.00 REPAIR/REPLACE SOFFIT REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN11220291 10/29 SC EVENT CLEAN APBNK 12/15/2022 R 11/21/2022 140.00 140.00CR G/L ACCOUNT CK: 151204 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 10/29 SC EVENT CLEAN I MIN11220293 RCC EVENT CLEAN-OCT & NOV APBNK 12/15/2022 R 11/21/2022 980.00 980.00CR G/L ACCOUNT CK: 151204 980.00 101 45100-01-312.00 CUSTODIAL SERVICES 980.00 RCC EVENT CLEAN-OCT & NOV 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06542 12/15/2022 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 1,120.00 1,120.00CR 0.00 1,120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 170509 SEPT NON-RETAINER FEES-ENG/ APBNK 12/15/2022 R 10/19/2022 5,962.75 5,962.75CR G/L ACCOUNT CK: 151205 5,962.75 403 48000-01-304.00 LEGAL FEES 72.00 SEPT NON-RETAINER FEES-ENG/CD 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 1,899.00 SEPT NON-RETAINER FEES-ENG/CD 468 48000-01-304.00 LEGAL FEES 55.50 SEPT NON-RETAINER FEES-ENG/CD 471 48000-01-304.00 LEGAL FEES 342.00 SEPT NON-RETAINER FEES-ENG/CD 439 48000-01-304.00 LEGAL FEES 296.00 SEPT NON-RETAINER FEES-ENG/CD 474 48000-01-304.00 LEGAL FEES 749.25 SEPT NON-RETAINER FEES-ENG/CD 101 41810-01-304.00 LEGAL FEES 2,549.00 SEPT NON-RETAINER FEES-ENG/CD I 170944 OCT RETAINER FEES-ADMIN APBNK 12/15/2022 R 11/15/2022 2,277.18 2,277.18CR G/L ACCOUNT CK: 151205 2,277.18 101 41810-01-304.00 LEGAL FEES 2,277.18 OCT RETAINER FEES-ADMIN I 170945 OCT RETAINER FEES-PW & ENG APBNK 12/15/2022 R 11/15/2022 87.22 87.22CR G/L ACCOUNT CK: 151205 87.22 101 41810-01-304.00 LEGAL FEES 87.22 OCT RETAINER FEES-PW & ENG I 170947 OCT RETAINER FEES-PERSONNEL APBNK 12/15/2022 R 11/15/2022 348.39 348.39CR G/L ACCOUNT CK: 151205 348.39 101 41810-01-304.00 LEGAL FEES 348.39 OCT RETAINER FEES-PERSONNEL I 170948 OCT NON-RETAINER FEES APBNK 12/15/2022 R 11/15/2022 7,218.75 7,218.75CR G/L ACCOUNT CK: 151205 7,218.75 202 49002-01-304.00 LEGAL FEES 513.00 OCT NON-RETAINER FEES 468 48000-01-304.00 LEGAL FEES 302.50 OCT NON-RETAINER FEES 243 49043-01-304.00 LEGAL FEES 250.00 OCT NON-RETAINER FEES 439 48000-01-304.00 LEGAL FEES 74.00 OCT NON-RETAINER FEES 474 48000-01-304.00 LEGAL FEES 3,124.25 OCT NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 2,955.00 OCT NON-RETAINER FEES I 171274 LIFE TIME LEGAL FEES APBNK 12/15/2022 R 11/28/2022 2,405.00 2,405.00CR G/L ACCOUNT CK: 151205 2,405.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 2,405.00 LIFE TIME LEGAL FEES REG. CHECK 1 18,299.29 18,299.29CR 0.00 18,299.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001335 KEYLAND HOMES I 2021-04985 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/07/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151207 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 19981 A. LARSON - CLAIM 00477294 APBNK 12/15/2022 R 12/01/2022 307.69 307.69CR G/L ACCOUNT CK: 151208 307.69 206 49006-01-305.00 MEDICAL & DENTAL FEES 307.69 A. LARSON - CLAIM 00477294 REG. CHECK 1 307.69 307.69CR 0.00 307.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120514 LEAGUE-MN CITIES INS TRST I 2022-0511 W/C PREMIUMS 12/01/22-11/30 APBNK 12/15/2022 R 11/14/2022 506,198.00 506,198.00CR G/L ACCOUNT CK: 151209 506,198.00 206 49006-01-369.00 OTHER INSURANCE 35,113.14 W/C PREMIUMS 12/01/22-11/30/23 201 46300-01-369.00 OTHER INSURANCE 312.03 W/C PREMIUMS 12/01/22-11/30/23 601 49400-01-369.00 OTHER INSURANCE 1,981.82 W/C PREMIUMS 12/01/22-11/30/23 602 49450-01-369.00 OTHER INSURANCE 1,975.49 W/C PREMIUMS 12/01/22-11/30/23 603 49500-01-369.00 OTHER INSURANCE 1,862.49 W/C PREMIUMS 12/01/22-11/30/23 650 45130-01-369.00 OTHER INSURANCE 921.33 W/C PREMIUMS 12/01/22-11/30/23 206 15500 PREPAID ITEMS 386,413.10 W/C PREMIUMS 12/01/22-11/30/23 201 15500 PREPAID ITEMS 3,433.84 W/C PREMIUMS 12/01/22-11/30/23 601 15500 PREPAID ITEMS 21,809.49 W/C PREMIUMS 12/01/22-11/30/23 602 15500 PREPAID ITEMS 21,739.89 W/C PREMIUMS 12/01/22-11/30/23 603 15500 PREPAID ITEMS 20,496.28 W/C PREMIUMS 12/01/22-11/30/23 650 15500 PREPAID ITEMS 10,139.10 W/C PREMIUMS 12/01/22-11/30/23 REG. CHECK 1 506,198.00 506,198.00CR 0.00 506,198.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2019-00434 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/07/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2019-01407 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2019-01629 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/05/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2019-02343 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/05/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2019-03602 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2019-03971 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/05/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-00361 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/05/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-00673 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/05/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-00849 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-01399 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/05/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02087 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02357 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/05/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02419 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/07/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02680 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/05/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06542 12/15/2022 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 2020-03210 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03213 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03216 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/05/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03239 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03284 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-04533 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03575 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03702 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03717 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03720 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03721 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03722 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06542 12/15/2022 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 2021-03723 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-04165 AS-BUILT SURVEY REFUND APBNK 12/15/2022 R 12/05/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151210 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 56,000.00 56,000.00CR 0.00 56,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 53022 NETWORK SWITCHES FOR FIRE APBNK 12/15/2022 R 12/01/2022 13,273.11 13,273.11CR G/L ACCOUNT CK: 151215 13,273.11 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 13,211.26 NETWORK SWITCHES FOR FIRE 101 41810-01-392.00 P.C. ACCESSORIES & SUPPLIES 61.85 NETWORK SWITCHES FOR FIRE REG. CHECK 1 13,273.11 13,273.11CR 0.00 13,273.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130107 MACQUEEN EQUIPMENT I W04793 WATER TRUCK TANK REPAIRS APBNK 12/15/2022 R 11/30/2022 5,977.50 5,977.50CR G/L ACCOUNT CK: 151216 5,977.50 101 43100-01-404.01 CONTRACTED SERVICES 5,977.50 WATER TRUCK TANK REPAIRS I W11159 LABOR AND PARTS VAC TRUCK APBNK 12/15/2022 R 11/22/2022 3,499.77 3,499.77CR G/L ACCOUNT CK: 151216 3,499.77 101 43100-01-404.01 CONTRACTED SERVICES 2,761.50 LABOR AND PARTS VAC TRUCK 101 43100-01-221.00 EQUIPMENT PARTS 738.27 LABOR AND PARTS VAC TRUCK REG. CHECK 1 9,477.27 9,477.27CR 0.00 9,477.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 23780432 3,000 GAL UNLEADED FUEL APBNK 12/15/2022 R 11/18/2022 8,401.89 8,401.89CR G/L ACCOUNT CK: 151217 8,401.89 101 43100-01-212.00 MOTOR FUELS 8,401.89 3,000 GAL UNLEADED FUEL I 23780433 1,261 GAL DIESEL FUEL APBNK 12/15/2022 R 11/18/2022 3,706.13 3,706.13CR G/L ACCOUNT CK: 151217 3,706.13 101 43100-01-212.00 MOTOR FUELS 3,706.13 1,261 GAL DIESEL FUEL 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06542 12/15/2022 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 23780434 600 GAL UNLEADED FUEL APBNK 12/15/2022 R 11/18/2022 1,607.54 1,607.54CR G/L ACCOUNT CK: 151217 1,607.54 101 43100-01-212.00 MOTOR FUELS 1,607.54 600 GAL UNLEADED FUEL I 23780435 561 GAL DIESEL FUEL APBNK 12/15/2022 R 11/18/2022 1,590.08 1,590.08CR G/L ACCOUNT CK: 151217 1,590.08 101 43100-01-212.00 MOTOR FUELS 1,590.08 561 GAL DIESEL FUEL REG. CHECK 1 15,305.64 15,305.64CR 0.00 15,305.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV10626320 ACTUAL MONTHLY COPY/PRINT C APBNK 12/15/2022 R 11/30/2022 1,958.66 1,958.66CR G/L ACCOUNT CK: 151218 1,958.66 101 41810-01-202.02 COPYING COSTS 1,958.66 ACTUAL MONTHLY COPY/PRINT COST REG. CHECK 1 1,958.66 1,958.66CR 0.00 1,958.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 487922833 LEASE PYMT-SHRP-MX-5071 COP APBNK 12/15/2022 R 11/22/2022 244.23 244.23CR G/L ACCOUNT CK: 151219 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PYMT-SHRP-MX-5071 COPIER REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005870 MARK'S BOBCAT SERVICE INC I 8613 JAYCEE PARK RAINGARDEN INST APBNK 12/15/2022 R 11/23/2022 38,511.00 38,511.00CR G/L ACCOUNT CK: 151220 38,511.00 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 38,511.00 JAYCEE PARK RAINGARDEN INSTALL REG. CHECK 1 38,511.00 38,511.00CR 0.00 38,511.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC I SD43196 REPLACED EXHAUST FAN APBNK 12/15/2022 R 11/30/2022 717.25 717.25CR G/L ACCOUNT CK: 151221 717.25 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 717.25 REPLACED EXHAUST FAN 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06542 12/15/2022 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 1 717.25 717.25CR 0.00 717.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139925 MCFOA I 2022-0514 MEMBERSHIP RENEWAL-PAQUE APBNK 12/15/2022 R 12/01/2022 50.00 50.00CR G/L ACCOUNT CK: 151222 50.00 101 41320-01-433.03 MCFOA DUES 50.00 MEMBERSHIP RENEWAL-PAQUE REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003989 MCNAMARA CONTRACTING INC I 2022-0516 2022 STREET IMPROVEMENT PRO APBNK 12/15/2022 R 9/30/2022 119,200.30 119,200.30CR G/L ACCOUNT CK: 151223 119,200.30 466 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 119,200.30 2022 STREET IMPROVEMENT PROJ REG. CHECK 1 119,200.30 119,200.30CR 0.00 119,200.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTING INC I 5353 3.58 TONS ASPHALT APBNK 12/15/2022 R 11/30/2022 230.24 230.24CR G/L ACCOUNT CK: 151224 230.24 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 230.24 3.58 TONS ASPHALT REG. CHECK 1 230.24 230.24CR 0.00 230.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MEI TOTAL ELEVATOR SOLUTION I 995246 DECEMBER ELEVATOR SERVICE APBNK 12/15/2022 R 12/01/2022 173.89 173.89CR G/L ACCOUNT CK: 151225 173.89 101 41940-01-319.01 ELEVATOR MAINTENANCE 173.89 DECEMBER ELEVATOR SERVICE REG. CHECK 1 173.89 173.89CR 0.00 173.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 45699 TARPS FOR SALT APBNK 12/15/2022 R 11/15/2022 209.98 209.98CR G/L ACCOUNT CK: 151226 209.98 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 209.98 TARPS FOR SALT I 46503 MISC MAIL BOX REPAIR SUPPLI APBNK 12/15/2022 R 11/29/2022 553.05 553.05CR G/L ACCOUNT CK: 151226 553.05 101 43121-01-224.02 MAIL BOXES 553.05 MISC MAIL BOX REPAIR SUPPLIES I 46852 SAKRETE APBNK 12/15/2022 R 12/05/2022 25.38 25.38CR G/L ACCOUNT CK: 151226 25.38 101 45202-01-223.03 MISCELLANEOUS 25.38 SAKRETE I 46960 BUILDING REPAIR SUPPLIES APBNK 12/15/2022 R 12/07/2022 250.48 250.48CR G/L ACCOUNT CK: 151226 250.48 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 250.48 BUILDING REPAIR SUPPLIES REG. CHECK 1 1,038.89 1,038.89CR 0.00 1,038.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1148980 WASTEWATER SERVICE-JANUARY APBNK 12/15/2022 R 12/05/2022 137,777.63 137,777.63CR G/L ACCOUNT CK: 151227 137,777.63 602 15510 PREPAID METRO SEWER CHARGES 137,777.63 WASTEWATER SERVICE-JANUARY REG. CHECK 1 137,777.63 137,777.63CR 0.00 137,777.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2022-0517 SAC CHARGES-NOV 2022 APBNK 12/15/2022 R 12/01/2022 73,804.50 73,804.50CR G/L ACCOUNT CK: 151228 73,804.50 101 20815 METRO SAC FOR MWCC 73,804.50 SAC CHARGES-NOV 2022 REG. CHECK 1 73,804.50 73,804.50CR 0.00 73,804.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003975 METRO COUNCIL ENV SERV I 0001149930 CAMP VOLUNTEER MONITORING P APBNK 12/15/2022 R 12/08/2022 985.00 985.00CR G/L ACCOUNT CK: 151229 985.00 603 49500-01-315.00 SPECIAL PROGRAMS 985.00 CAMP VOLUNTEER MONITORING PROG 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06542 12/15/2022 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 1 985.00 985.00CR 0.00 985.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2179417 IMC300F COPIES LEASE/COPY P APBNK 12/15/2022 R 12/07/2022 98.86 98.86CR G/L ACCOUNT CK: 151230 98.86 101 41810-01-202.02 COPYING COSTS 98.86 IMC300F COPIES LEASE/COPY PYMT REG. CHECK 1 98.86 98.86CR 0.00 98.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9436475 BATTERY AND CHARGER APBNK 12/15/2022 R 12/08/2022 399.98 399.98CR G/L ACCOUNT CK: 151231 399.98 603 49500-01-241.00 SMALL TOOLS 399.98 BATTERY AND CHARGER I 9437316 CHAINS,SHARPENER, AND OIL APBNK 12/15/2022 R 12/09/2022 167.47 167.47CR G/L ACCOUNT CK: 151231 167.47 101 43100-01-213.00 LUBRICANTS & ADDITIVES 17.52 CHAINS,SHARPENER, AND OIL 101 45202-01-241.00 SMALL TOOLS 45.99 CHAINS,SHARPENER, AND OIL 101 43100-01-221.00 EQUIPMENT PARTS 103.96 CHAINS,SHARPENER, AND OIL REG. CHECK 1 567.45 567.45CR 0.00 567.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2022-0519 SENIOR YOGA CLASSES APBNK 12/15/2022 R 12/01/2022 210.00 210.00CR G/L ACCOUNT CK: 151232 210.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 210.00 SENIOR YOGA CLASSES REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 00102053 CYLINDER RENTALS APBNK 12/15/2022 R 11/30/2022 32.94 32.94CR G/L ACCOUNT CK: 151233 32.94 101 43100-01-215.00 SHOP MATERIALS 32.94 CYLINDER RENTALS I 20257161 OXYGEN TANKS APBNK 12/15/2022 R 11/18/2022 519.99 519.99CR G/L ACCOUNT CK: 151233 519.99 101 43100-01-215.00 SHOP MATERIALS 519.99 OXYGEN TANKS 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06542 12/15/2022 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 1 552.93 552.93CR 0.00 552.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136725 MN DEPT OF HEALTH I 2022-0520 COMM WTR SUPPY SVCS-4TH QTR APBNK 12/15/2022 R 11/21/2022 19,350.00 19,350.00CR G/L ACCOUNT CK: 151234 19,350.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 19,350.00 COMM WTR SUPPY SVCS-4TH QTR REG. CHECK 1 19,350.00 19,350.00CR 0.00 19,350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2022-0521 STATE SURCHARGE - NOV 2022 APBNK 12/15/2022 R 12/01/2022 3,086.68 3,086.68CR G/L ACCOUNT CK: 151235 3,086.68 101 20810 BUILDING PERMIT SURCHARGE 2,878.92 STATE SURCHARGE - NOV 2022 101 20811 BUILDING PMT SURCHARGE-SET FEE 39.20 STATE SURCHARGE - NOV 2022 101 20820 ELECTRICAL PERMIT SURCHARGE 67.62 STATE SURCHARGE - NOV 2022 101 20860 HEATING/AIR COND PERMIT SURCHG 49.98 STATE SURCHARGE - NOV 2022 101 20850 SEWER PERMIT SURCHARGE 6.86 STATE SURCHARGE - NOV 2022 101 20830 PLUMBING PERMIT SURCHARGE 44.10 STATE SURCHARGE - NOV 2022 REG. CHECK 1 3,086.68 3,086.68CR 0.00 3,086.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136832 MN DEPT OF LABOR & INDUSTRY I ALR0142175X SC ANNUAL ELEVATOR PERMIT APBNK 12/15/2022 R 11/26/2022 100.00 100.00CR G/L ACCOUNT CK: 151236 100.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 100.00 SC ANNUAL ELEVATOR PERMIT REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 11/22 FIRE STATION #2 APBNK 12/15/2022 D 11/23/2022 886.89 886.89CR G/L ACCOUNT CK: 001334 886.89 101 41940-01-383.00 GAS UTILITIES 886.89 FIRE STATION #2 DRAFTS 1 886.89 886.89CR 0.00 886.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000739 MN HOCKEY DISTRICT 8 I 2022-0522 HOCKEY PROGRAM & RULEBOOK A APBNK 12/15/2022 R 11/25/2022 155.00 155.00CR G/L ACCOUNT CK: 151237 155.00 650 45130-01-349.00 OTHER ADVERTISING 155.00 HOCKEY PROGRAM & RULEBOOK AD REG. CHECK 1 155.00 155.00CR 0.00 155.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 413774 DRUG COLLECTION APBNK 12/15/2022 R 11/30/2022 90.00 90.00CR G/L ACCOUNT CK: 151238 90.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 90.00 DRUG COLLECTION REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137535 MN ST FIRE CHIEFS ASSN I 4818 OFFICER TRAIN'G SCH-SANDERS APBNK 12/15/2022 R 11/28/2022 285.00 285.00CR G/L ACCOUNT CK: 151239 285.00 101 42210-01-308.06 OUTSIDE SCHOOLS 285.00 OFFICER TRAIN'G SCH-SANDERSON REG. CHECK 1 285.00 285.00CR 0.00 285.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 50005 DECEMBER CLEANING SERVICE APBNK 12/15/2022 R 12/01/2022 5,550.00 5,550.00CR G/L ACCOUNT CK: 151240 5,550.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,233.00 DECEMBER CLEANING SERVICE 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,284.50 DECEMBER CLEANING SERVICE 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 3,032.50 DECEMBER CLEANING SERVICE REG. CHECK 1 5,550.00 5,550.00CR 0.00 5,550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000059 NIEMEYER TRAILER SALES I 15-7548MXB BED SLIDE PULLOUT APBNK 12/15/2022 R 12/02/2022 3,170.00 3,170.00CR G/L ACCOUNT CK: 151241 3,170.00 101 42210-01-229.04 VEHICLE MODIFICATIONS 3,170.00 BED SLIDE PULLOUT 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06542 12/15/2022 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 N4268931 TRUCK BED TOPPER FOR SQUAD APBNK 12/15/2022 R 11/22/2022 3,790.00 3,790.00CR G/L ACCOUNT CK: 151241 3,790.00 101 42210-01-229.04 VEHICLE MODIFICATIONS 3,790.00 TRUCK BED TOPPER FOR SQUAD #3 REG. CHECK 1 6,960.00 6,960.00CR 0.00 6,960.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005635 NOVAK WEATHER CONSULTANTS I 749 WEATHER CONSULTANT APBNK 12/15/2022 R 12/01/2022 249.00 249.00CR G/L ACCOUNT CK: 151242 249.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 249.00 WEATHER CONSULTANT REG. CHECK 1 249.00 249.00CR 0.00 249.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 9255/R BATTERY AND HOLE SAW APBNK 12/15/2022 R 11/22/2022 74.96 74.96CR G/L ACCOUNT CK: 151243 74.96 101 43100-01-241.00 SMALL TOOLS 74.96 BATTERY AND HOLE SAW I 9278/R BALL VALVES APBNK 12/15/2022 R 12/01/2022 35.98 35.98CR G/L ACCOUNT CK: 151243 35.98 101 43100-01-221.00 EQUIPMENT PARTS 35.98 BALL VALVES I 9292/R NUTS AND BOLTS APBNK 12/15/2022 R 12/05/2022 26.19 26.19CR G/L ACCOUNT CK: 151243 26.19 101 43100-01-215.00 SHOP MATERIALS 26.19 NUTS AND BOLTS I 9303/R LOCK KEY STORAGE APBNK 12/15/2022 R 12/07/2022 89.98 89.98CR G/L ACCOUNT CK: 151243 89.98 101 43100-01-221.00 EQUIPMENT PARTS 89.98 LOCK KEY STORAGE REG. CHECK 1 227.11 227.11CR 0.00 227.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000602 PINE BEND PAVING INC I 22-3354 49 TONS 3/8" CLEAR LIMESTON APBNK 12/15/2022 R 11/22/2022 416.50 416.50CR G/L ACCOUNT CK: 151244 416.50 101 43121-01-232.00 CRUSHED ROCK 416.50 49 TONS 3/8" CLEAR LIMESTONE REG. CHECK 1 416.50 416.50CR 0.00 416.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2022-0525 NOV SENIOR YOGA CLASSES APBNK 12/15/2022 R 11/22/2022 300.00 300.00CR G/L ACCOUNT CK: 151245 300.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 300.00 NOV SENIOR YOGA CLASSES REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 0077419-IN BLADE SHARPENING APBNK 12/15/2022 R 11/30/2022 120.00 120.00CR G/L ACCOUNT CK: 151246 120.00 650 45130-01-221.00 EQUIPMENT PARTS 120.00 BLADE SHARPENING REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 71658 OCT PORTABLE TOILET SERVICE APBNK 12/15/2022 R 10/31/2022 2,593.50 2,593.50CR G/L ACCOUNT CK: 151247 2,593.50 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 2,593.50 OCT PORTABLE TOILET SERVICES I 71659 NOV PORTABLE TOILET SERVICE APBNK 12/15/2022 R 11/30/2022 389.65 389.65CR G/L ACCOUNT CK: 151247 389.65 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 389.65 NOV PORTABLE TOILET SERVICES REG. CHECK 1 2,983.15 2,983.15CR 0.00 2,983.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005813 REPUBLIC SERVICES #923 I 0923-005175071 DECEMBER ORGANICS HAULING APBNK 12/15/2022 R 11/25/2022 150.04 150.04CR G/L ACCOUNT CK: 151248 150.04 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 150.04 DECEMBER ORGANICS HAULING REG. CHECK 1 150.04 150.04CR 0.00 150.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004444 RIECHMANN PEDERSON DESIGN I I 1122197-1 DESIGN OF WIN/SPR BROCHURE APBNK 12/15/2022 R 11/18/2022 3,555.00 3,555.00CR G/L ACCOUNT CK: 151249 3,555.00 101 45100-01-349.01 BROCHURES 3,555.00 DESIGN OF WIN/SPR BROCHURE REG. CHECK 1 3,555.00 3,555.00CR 0.00 3,555.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK1015 MARKED FIRE PLATES APBNK 12/15/2022 R 12/13/2022 6.00 6.00CR G/L ACCOUNT CK: 151250 6.00 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 6.00 MARKED FIRE PLATES REG. CHECK 1 6.00 6.00CR 0.00 6.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181692 ROSEMOUNT FLORAL I 002811 PLANT - C. THOMAS APBNK 12/15/2022 R 11/30/2022 74.95 74.95CR G/L ACCOUNT CK: 151251 74.95 101 41110-01-599.03 COMMEMORATIONS 74.95 PLANT - C. THOMAS REG. CHECK 1 74.95 74.95CR 0.00 74.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005872 ROSEMOUNT HS BAND I 2022-0523 PERMIT 4438-DAMAGE DEPOSIT APBNK 12/15/2022 R 12/08/2022 300.00 300.00CR G/L ACCOUNT CK: 151252 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4438-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005873 ROSEMOUNT HS GIRLS SWIM & D I 2022-0524 PERMIT 4383-DAMAGE DEPOSIT APBNK 12/15/2022 R 12/05/2022 175.00 175.00CR G/L ACCOUNT CK: 151253 175.00 101 22005 REFUNDS PAYABLE - P&R 175.00 PERMIT 4383-DAMAGE DEPOSIT REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004946 ROSEMOUNT TACC ARMORY FUND I 1001 2022 LEASE PAYMENT APBNK 12/15/2022 R 12/06/2022 20,160.00 20,160.00CR G/L ACCOUNT CK: 151254 20,160.00 101 45100-01-412.00 BUILDING RENTAL 20,160.00 2022 LEASE PAYMENT REG. CHECK 1 20,160.00 20,160.00CR 0.00 20,160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004330 SAFE ASSURE CONSULTANTS INC I 3255 SAFETY TRAINING/CONSULTING APBNK 12/15/2022 R 12/01/2022 10,376.95 10,376.95CR G/L ACCOUNT CK: 151255 10,376.95 206 49006-01-319.02 SAFE ASSURE CONSULTANT 10,376.95 SAFETY TRAINING/CONSULTING REG. CHECK 1 10,376.95 10,376.95CR 0.00 10,376.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002095 SCHMITTY & SONS TRANSPORTAT I INV23818 NIGHT ON THE TOWN TROLLEY APBNK 12/15/2022 R 11/17/2022 1,268.75 1,268.75CR G/L ACCOUNT CK: 151256 1,268.75 201 46300-01-319.02 MARKETING 1,268.75 NIGHT ON THE TOWN TROLLEY REG. CHECK 1 1,268.75 1,268.75CR 0.00 1,268.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 781047 FS #1 MONITORING-DEC,JAN,FE APBNK 12/15/2022 R 12/01/2022 81.30 81.30CR G/L ACCOUNT CK: 151257 81.30 101 42210-01-439.05 STATION NEEDS 81.30 FS #1 MONITORING-DEC,JAN,FEB REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002878 SHRED RIGHT I 588277 SHREDDING SERVICES APBNK 12/15/2022 R 11/18/2022 17.73 17.73CR G/L ACCOUNT CK: 151258 17.73 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 17.73 SHREDDING SERVICES REG. CHECK 1 17.73 17.73CR 0.00 17.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003600 SIR LINES-A-LOT I H22-0280-08-005 STREET MARKINGS APBNK 12/15/2022 R 10/31/2022 1,273.00 1,273.00CR G/L ACCOUNT CK: 151259 1,273.00 101 43121-01-402.00 PARKING LOT MAINTENANCE 1,273.00 STREET MARKINGS REG. CHECK 1 1,273.00 1,273.00CR 0.00 1,273.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191510 SOLBERG AGGREGATE COMPANY I 25551 CLASS 5 GRAVEL APBNK 12/15/2022 R 4/30/2022 2,734.06 2,734.06CR G/L ACCOUNT CK: 151260 2,734.06 101 43121-01-232.00 CRUSHED ROCK 2,734.06 CLASS 5 GRAVEL I 26442 CLASS 5 CRUSHED LIME APBNK 12/15/2022 R 9/30/2022 1,698.03 1,698.03CR G/L ACCOUNT CK: 151260 1,698.03 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 1,698.03 CLASS 5 CRUSHED LIME I 26529 CLASS 5 CRUSHED LIME APBNK 12/15/2022 R 9/30/2022 69.88 69.88CR G/L ACCOUNT CK: 151260 69.88 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 69.88 CLASS 5 CRUSHED LIME REG. CHECK 1 4,501.97 4,501.97CR 0.00 4,501.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000674 STERLING CODIFIERS I 21834 2023 WEB HOSTING FEE APBNK 12/15/2022 R 11/30/2022 500.00 500.00CR G/L ACCOUNT CK: 151261 500.00 101 41810-01-319.02 CITY CODE WEB FEES 500.00 2023 WEB HOSTING FEE REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003580 SUNBELT RENTALS INC I 132493976-0001 AIR COMPRESSOR RENTAL APBNK 12/15/2022 R 11/07/2022 1,503.76 1,503.76CR G/L ACCOUNT CK: 151262 1,503.76 101 45202-01-403.01 IRRIGATION REPAIRS 1,503.76 AIR COMPRESSOR RENTAL I 133193600-0001 1 WEEK MANLIFT RENTAL APBNK 12/15/2022 R 11/23/2022 1,759.73 1,759.73CR G/L ACCOUNT CK: 151262 1,759.73 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,759.73 1 WEEK MANLIFT RENTAL 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 3,263.49 3,263.49CR 0.00 3,263.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005777 SUPERIOR EXPRESS COURIERS I 46407 COURIER TO COUNTY RECORDER APBNK 12/15/2022 R 11/16/2022 27.13 27.13CR G/L ACCOUNT CK: 151263 27.13 101 41810-01-322.00 POSTAGE COSTS 27.13 COURIER TO COUNTY RECORDER REG. CHECK 1 27.13 27.13CR 0.00 27.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005558 TAMARACK LAND-ARDAN PLACE L I 2022-0526 ESCROW REDUCTION - ARDAN PL APBNK 12/15/2022 R 12/08/2022 80,850.00 80,850.00CR G/L ACCOUNT CK: 151264 80,850.00 460 22000 DEPOSITS PAYABLE 80,850.00 ESCROW REDUCTION - ARDAN PLACE REG. CHECK 1 80,850.00 80,850.00CR 0.00 80,850.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005875 TAMARACK LAND-ARDAN PLACE L I 2022-0527 ESCROW SECURITY REDUCTION APBNK 12/15/2022 R 12/08/2022 351,539.00 351,539.00CR G/L ACCOUNT CK: 151265 351,539.00 460 22000 DEPOSITS PAYABLE 351,539.00 ESCROW SECURITY REDUCTION REG. CHECK 1 351,539.00 351,539.00CR 0.00 351,539.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005636 THE DAVEY TREE EXPERT COMPA I 917182825 REMOVE TWO OAK TREES APBNK 12/15/2022 R 11/04/2022 5,500.00 5,500.00CR G/L ACCOUNT CK: 151266 5,500.00 101 43121-01-409.00 TREE TRIMMING 5,500.00 REMOVE TWO OAK TREES REG. CHECK 1 5,500.00 5,500.00CR 0.00 5,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3006962113 ELEVATOR SERVICE APBNK 12/15/2022 R 12/01/2022 512.88 512.88CR G/L ACCOUNT CK: 151267 512.88 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 128.22 ELEVATOR SERVICE 101 11510 NATIONAL GUARD A/R 128.22 ELEVATOR SERVICE 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 256.44 ELEVATOR SERVICE REG. CHECK 1 512.88 512.88CR 0.00 512.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005876 TOTAL EXCAVATING LLC I 2022-0528 DRIVER AVE IMPROVEMENTS APBNK 12/15/2022 R 10/31/2022 682,801.30 682,801.30CR G/L ACCOUNT CK: 151268 682,801.30 628 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 682,801.30 DRIVER AVE IMPROVEMENTS REG. CHECK 1 682,801.30 682,801.30CR 0.00 682,801.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005592 TRACKER,A DIVISION OF C2, L I 01-05890 INVEST MAINT 1/1/23-12/31/2 APBNK 12/15/2022 R 12/01/2022 5,940.00 5,940.00CR G/L ACCOUNT CK: 151269 5,940.00 101 15500 PREPAID ITEMS 5,940.00 INVEST MAINT 1/1/23-12/31/23 REG. CHECK 1 5,940.00 5,940.00CR 0.00 5,940.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2158175 DOORS REPAIRED @ W 14 & W 1 APBNK 12/15/2022 R 11/28/2022 3,500.00 3,500.00CR G/L ACCOUNT CK: 151270 3,500.00 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,750.00 DOORS REPAIRED @ W 14 & W 15 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,750.00 DOORS REPAIRED @ W 14 & W 15 I PSI2159420 DUPLICATE KEY APBNK 12/15/2022 R 12/02/2022 25.18 25.18CR G/L ACCOUNT CK: 151270 25.18 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.18 DUPLICATE KEY REG. CHECK 1 3,525.18 3,525.18CR 0.00 3,525.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002192 TYLER TECHNOLOGIES I 025-402438 ANNUAL SOFTWARE & SYSTEM MA APBNK 12/15/2022 R 12/01/2022 12,326.23 12,326.23CR G/L ACCOUNT CK: 151271 12,326.23 101 15500 PREPAID ITEMS 12,326.23 ANNUAL SOFTWARE & SYSTEM MAINT REG. CHECK 1 12,326.23 12,326.23CR 0.00 12,326.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90119370 CP2018-03 RR XING SURFACE APBNK 12/15/2022 R 10/12/2022 8,940.52 8,940.52CR G/L ACCOUNT CK: 151272 8,940.52 446 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 8,940.52 CP2018-03 RR XING SURFACE REG. CHECK 1 8,940.52 8,940.52CR 0.00 8,940.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211917 US BANK I 6734437 G.O. UTILITY 2015A AGENT FE APBNK 12/15/2022 R 11/25/2022 550.00 550.00CR G/L ACCOUNT CK: 151273 550.00 612 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 550.00 G.O. UTILITY 2015A AGENT FEES I 6734438 G.O SERIES 2015B AGENT FEES APBNK 12/15/2022 R 11/25/2022 550.00 550.00CR G/L ACCOUNT CK: 151273 550.00 302 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 550.00 G.O SERIES 2015B AGENT FEES I 6734445 G.O TIF 2015A AGENT FEES APBNK 12/15/2022 R 11/25/2022 500.00 500.00CR G/L ACCOUNT CK: 151273 500.00 384 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 500.00 G.O TIF 2015A AGENT FEES REG. CHECK 1 1,600.00 1,600.00CR 0.00 1,600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003719 VAN IWAARDEN ASSOCIATES I RMT-2022-11 2022 GASB 75 ACTUARIAL SERV APBNK 12/15/2022 R 12/06/2022 2,100.00 2,100.00CR G/L ACCOUNT CK: 151274 2,100.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 2,100.00 2022 GASB 75 ACTUARIAL SERVICE REG. CHECK 1 2,100.00 2,100.00CR 0.00 2,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9921291677 CELLULAR SERVICE 11/23/2022 APBNK 12/15/2022 R 11/23/2022 2,556.82 2,556.82CR G/L ACCOUNT CK: 151275 2,556.82 101 41320-01-321.00 TELEPHONE COSTS 82.78 CELLULAR SERVICE 11/23/2022 101 41910-01-329.00 OTHER COMMUNICATION COSTS 274.55 CELLULAR SERVICE 11/23/2022 101 41940-01-321.00 TELEPHONE COSTS 75.95 CELLULAR SERVICE 11/23/2022 101 43121-01-321.00 TELEPHONE COSTS 201.71 CELLULAR SERVICE 11/23/2022 101 45100-01-321.00 TELEPHONE COSTS 507.07 CELLULAR SERVICE 11/23/2022 101 45100-30-321.00 TELEPHONE COSTS 41.39 CELLULAR SERVICE 11/23/2022 101 45202-01-321.00 TELEPHONE COSTS 385.94 CELLULAR SERVICE 11/23/2022 601 49400-01-321.00 TELEPHONE COSTS 253.13 CELLULAR SERVICE 11/23/2022 602 49450-01-321.00 TELEPHONE COSTS 253.13 CELLULAR SERVICE 11/23/2022 603 49500-01-321.00 TELEPHONE COSTS 347.00 CELLULAR SERVICE 11/23/2022 101 41520-01-321.00 TELEPHONE COSTS 46.39 CELLULAR SERVICE 11/23/2022 101 43100-01-321.00 TELEPHONE COSTS 87.78 CELLULAR SERVICE 11/23/2022 I 9921291678 BACK UP DIALER FOR SCADA APBNK 12/15/2022 R 11/23/2022 55.43 55.43CR G/L ACCOUNT CK: 151275 55.43 601 49400-01-321.00 TELEPHONE COSTS 18.47 BACK UP DIALER FOR SCADA 602 49450-01-321.00 TELEPHONE COSTS 18.47 BACK UP DIALER FOR SCADA 603 49500-01-321.00 TELEPHONE COSTS 18.49 BACK UP DIALER FOR SCADA REG. CHECK 1 2,612.25 2,612.25CR 0.00 2,612.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 25442 SNOW AND ICE REMOVAL APBNK 12/15/2022 R 12/05/2022 3,050.00 3,050.00CR G/L ACCOUNT CK: 151277 3,050.00 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 3,050.00 SNOW AND ICE REMOVAL REG. CHECK 1 3,050.00 3,050.00CR 0.00 3,050.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2211-6994F OCTOBER SOLAR SUBSCRIPTIONS APBNK 12/15/2022 R 11/30/2022 17,483.19 17,483.19CR G/L ACCOUNT CK: 151278 17,483.19 101 41940-01-381.00 ELECTRIC UTILITIES 5,487.89 OCTOBER SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 499.26 OCTOBER SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 562.49 OCTOBER SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 2,573.60 OCTOBER SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 8,359.95 OCTOBER SOLAR SUBSCRIPTIONS REG. CHECK 1 17,483.19 17,483.19CR 0.00 17,483.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000025 WERNER IMPLEMENT CO INC I 23446 CAM LOCKS & BALL VALVE APBNK 12/15/2022 R 12/05/2022 40.24 40.24CR G/L ACCOUNT CK: 151279 40.24 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 40.24 CAM LOCKS & BALL VALVE REG. CHECK 1 40.24 40.24CR 0.00 40.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005808 WEX HEALTH INC I 0001645945-IN NOVEMBER ADMIN FEES APBNK 12/25/2022 D 11/30/2022 283.75 283.75CR G/L ACCOUNT CK: 001335 283.75 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 283.75 NOVEMBER ADMIN FEES DRAFTS 1 283.75 283.75CR 0.00 283.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9016101919 BLOOMFIELD WARMING HOUSE APBNK 12/15/2022 R 12/02/2022 4,620.44 4,620.44CR G/L ACCOUNT CK: 151280 4,620.44 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 4,620.44 BLOOMFIELD WARMING HOUSE REG. CHECK 1 4,620.44 4,620.44CR 0.00 4,620.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 11518-000-43 CONNEMARA TRAIL EXTENSION APBNK 12/15/2022 R 11/30/2022 833.00 833.00CR G/L ACCOUNT CK: 151281 833.00 447 48000-01-303.00 ENGINEERING FEES 833.00 CONNEMARA TRAIL EXTENSION I 11658-000-46 DUNMORE 2ND ADDITION APBNK 12/15/2022 R 11/30/2022 127.50 127.50CR G/L ACCOUNT CK: 151281 127.50 403 48000-01-303.00 ENGINEERING FEES 127.50 DUNMORE 2ND ADDITION I 11659-000-38 HARMONY VILLAS 2ND ADDITION APBNK 12/15/2022 R 11/30/2022 188.00 188.00CR G/L ACCOUNT CK: 151281 188.00 442 48000-01-303.00 ENGINEERING FEES 188.00 HARMONY VILLAS 2ND ADDITION I 13547-000-33 CARAMORE CROSSING APBNK 12/15/2022 R 11/30/2022 1,147.50 1,147.50CR G/L ACCOUNT CK: 151281 1,147.50 454 48000-01-303.00 ENGINEERING FEES 1,147.50 CARAMORE CROSSING 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06542 12/15/2022 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 13895-000-34 HARMONY PARKVIEW 2ND ADDITI APBNK 12/15/2022 R 11/30/2022 102.00 102.00CR G/L ACCOUNT CK: 151281 102.00 410 48000-01-303.00 ENGINEERING FEES 102.00 HARMONY PARKVIEW 2ND ADDITION I 14675-000-33 BELLA VISTA 7TH ADDITION APBNK 12/15/2022 R 11/30/2022 188.00 188.00CR G/L ACCOUNT CK: 151281 188.00 426 48000-01-303.00 ENGINEERING FEES 188.00 BELLA VISTA 7TH ADDITION I 14685-000-35 MEADOW RIDGE 3RD ADDITION APBNK 12/15/2022 R 11/30/2022 274.00 274.00CR G/L ACCOUNT CK: 151281 274.00 415 48000-01-303.00 ENGINEERING FEES 274.00 MEADOW RIDGE 3RD ADDITION I 14865-000-28 PRESTWICK PLACE 22ND ADDITI APBNK 12/15/2022 R 11/30/2022 76.50 76.50CR G/L ACCOUNT CK: 151281 76.50 603 49500-01-303.00 ENGINEERING FEES 76.50 PRESTWICK PLACE 22ND ADDITION I 16162-000-10 ROSEWOOD COMMONS APBNK 12/15/2022 R 11/30/2022 504.00 504.00CR G/L ACCOUNT CK: 151281 504.00 423 48000-01-303.00 ENGINEERING FEES 504.00 ROSEWOOD COMMONS I 16427-000-13 UMORE PARK - ABANDONMENT PR APBNK 12/15/2022 R 10/27/2022 102.00 102.00CR G/L ACCOUNT CK: 151281 102.00 603 49500-01-303.04 MISCELLANEOUS 102.00 UMORE PARK - ABANDONMENT PROJ I 16720-000-14 DOOLIN HEIGHTS APBNK 12/15/2022 R 11/30/2022 290.00 290.00CR G/L ACCOUNT CK: 151281 290.00 422 48000-01-303.00 ENGINEERING FEES 290.00 DOOLIN HEIGHTS I 16789-000-24 EMERALD ISLE APBNK 12/15/2022 R 11/30/2022 433.50 433.50CR G/L ACCOUNT CK: 151281 433.50 402 48000-01-303.00 ENGINEERING FEES 433.50 EMERALD ISLE I 16934-000-23 ARDAN PLACE APBNK 12/15/2022 R 11/30/2022 1,013.50 1,013.50CR G/L ACCOUNT CK: 151281 1,013.50 460 48000-01-303.00 ENGINEERING FEES 1,013.50 ARDAN PLACE I 17499-000-20 EMERALD ISLE 2ND ADDITION APBNK 12/15/2022 R 11/30/2022 398.00 398.00CR G/L ACCOUNT CK: 151281 398.00 461 48000-01-303.00 ENGINEERING FEES 398.00 EMERALD ISLE 2ND ADDITION I 17500-000-21 MEADOW RIDGE 4TH ADDITION APBNK 12/15/2022 R 11/30/2022 392.00 392.00CR G/L ACCOUNT CK: 151281 392.00 430 48000-01-303.00 ENGINEERING FEES 392.00 MEADOW RIDGE 4TH ADDITION I 17748-000-20 AMBER FIELDS APBNK 12/15/2022 R 11/30/2022 8,719.00 8,719.00CR G/L ACCOUNT CK: 151281 8,719.00 467 48000-01-303.00 ENGINEERING FEES 8,719.00 AMBER FIELDS 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06542 12/15/2022 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 17930-000-18 DUNMORE 3RD ADDITION APBNK 12/15/2022 R 11/30/2022 162.50 162.50CR G/L ACCOUNT CK: 151281 162.50 463 48000-01-303.00 ENGINEERING FEES 162.50 DUNMORE 3RD ADDITION I 17967-000-13 SPECTRO ALLOY SITE REVIEW APBNK 12/15/2022 R 11/30/2022 1,015.00 1,015.00CR G/L ACCOUNT CK: 151281 1,015.00 437 48000-01-303.00 ENGINEERING FEES 1,015.00 SPECTRO ALLOY SITE REVIEW I 18074-000-17 CONNEMARA TRL-EMERALD ISLE APBNK 12/15/2022 R 11/30/2022 172.00 172.00CR G/L ACCOUNT CK: 151281 172.00 462 48000-01-303.00 ENGINEERING FEES 172.00 CONNEMARA TRL-EMERALD ISLE EXT I 18245-000-12 120TH STREET DRAINAGE IMPV APBNK 12/15/2022 R 11/30/2022 3,055.75 3,055.75CR G/L ACCOUNT CK: 151281 3,055.75 630 48000-01-303.00 ENGINEERING FEES 3,055.75 120TH STREET DRAINAGE IMPV I 18351-000-14 BOULDER AVENUE EXTENSION APBNK 12/15/2022 R 11/30/2022 9,512.50 9,512.50CR G/L ACCOUNT CK: 151281 9,512.50 469 48000-01-303.00 ENGINEERING FEES 9,512.50 BOULDER AVENUE EXTENSION I 18352-000-16 PROJECT OSPREY APBNK 12/15/2022 R 11/30/2022 419.75 419.75CR G/L ACCOUNT CK: 151281 419.75 468 48000-01-303.00 ENGINEERING FEES 419.75 PROJECT OSPREY I 18372-000-7 LOT SPLIT FOR NEW PD STATIO APBNK 12/15/2022 R 11/30/2022 4,450.50 4,450.50CR G/L ACCOUNT CK: 151281 4,450.50 421 48000-01-303.00 ENGINEERING FEES 4,450.50 LOT SPLIT FOR NEW PD STATION I 18668-000-9 OMNI BREWING APBNK 12/15/2022 R 11/30/2022 339.75 339.75CR G/L ACCOUNT CK: 151281 339.75 407 48000-01-303.00 ENGINEERING FEES 339.75 OMNI BREWING I 18751-000-15 2022 SIP APBNK 12/15/2022 R 11/30/2022 7,667.75 7,667.75CR G/L ACCOUNT CK: 151281 7,667.75 466 48000-01-303.00 ENGINEERING FEES 7,667.75 2022 SIP I 19220-000-8 RICH VALLEY 1ST ADDITION APBNK 12/15/2022 R 11/30/2022 468.50 468.50CR G/L ACCOUNT CK: 151281 468.50 471 48000-01-303.00 ENGINEERING FEES 468.50 RICH VALLEY 1ST ADDITION I 19222-000-13 2021 POND MAINTENANCE PROJE APBNK 12/15/2022 R 11/30/2022 546.00 546.00CR G/L ACCOUNT CK: 151281 546.00 603 49500-01-303.00 ENGINEERING FEES 546.00 2021 POND MAINTENANCE PROJECT I 19324-000-8 TALAMORE 2ND APBNK 12/15/2022 R 11/30/2022 11,737.25 11,737.25CR G/L ACCOUNT CK: 151281 11,737.25 472 48000-01-303.00 ENGINEERING FEES 11,737.25 TALAMORE 2ND 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06542 12/15/2022 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 19453-000-10 2022 WCA SERVICES APBNK 12/15/2022 R 11/30/2022 365.00 365.00CR G/L ACCOUNT CK: 151281 365.00 603 49500-01-303.00 ENGINEERING FEES 365.00 2022 WCA SERVICES I 19615-000-10 2022 GENERAL STORMWATER APBNK 12/15/2022 R 11/30/2022 1,315.00 1,315.00CR G/L ACCOUNT CK: 151281 1,315.00 603 49500-01-303.00 ENGINEERING FEES 653.50 2022 GENERAL STORMWATER 467 48000-01-303.00 ENGINEERING FEES 661.50 2022 GENERAL STORMWATER I 19687-000-9 CENTRAL PARK MASTER PLAN APBNK 12/15/2022 R 11/30/2022 274.25 274.25CR G/L ACCOUNT CK: 151281 274.25 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 274.25 CENTRAL PARK MASTER PLAN I 19708-000-9 EMERALD ISLE 3RD ADDITION APBNK 12/15/2022 R 11/30/2022 848.50 848.50CR G/L ACCOUNT CK: 151281 848.50 433 48000-01-303.00 ENGINEERING FEES 848.50 EMERALD ISLE 3RD ADDITION I 19979-000-1 ROSEWOOD CROSSINGS 2ND APBNK 12/15/2022 R 11/30/2022 102.00 102.00CR G/L ACCOUNT CK: 151281 102.00 465 48000-01-303.00 ENGINEERING FEES 102.00 ROSEWOOD CROSSINGS 2ND I 20079-000-8 AMBER FIELDS 2ND ADDITION APBNK 12/15/2022 R 11/30/2022 8,722.50 8,722.50CR G/L ACCOUNT CK: 151281 8,722.50 439 48000-01-303.00 ENGINEERING FEES 8,722.50 AMBER FIELDS 2ND ADDITION I 20371-000-5 SUITE LIVING APBNK 12/15/2022 R 11/30/2022 467.75 467.75CR G/L ACCOUNT CK: 151281 467.75 423 48000-01-303.00 ENGINEERING FEES 467.75 SUITE LIVING I 20403-000-6 AMBER FIELDS 3RD ADDITION APBNK 12/15/2022 R 11/30/2022 9,266.00 9,266.00CR G/L ACCOUNT CK: 151281 9,266.00 408 48000-01-303.00 ENGINEERING FEES 9,266.00 AMBER FIELDS 3RD ADDITION I 20570-000-6 AMBER FIELDS 4TH ADDITION APBNK 12/15/2022 R 11/30/2022 6,280.50 6,280.50CR G/L ACCOUNT CK: 151281 6,280.50 425 48000-01-303.00 ENGINEERING FEES 6,280.50 AMBER FIELDS 4TH ADDITION I 20605-000-4 AMBER FIELDS 5TH ADDITION APBNK 12/15/2022 R 11/30/2022 8,701.00 8,701.00CR G/L ACCOUNT CK: 151281 8,701.00 441 48000-01-303.00 ENGINEERING FEES 8,701.00 AMBER FIELDS 5TH ADDITION I 20681-000-5 FRANA PRODUCTION FACILITY APBNK 12/15/2022 R 11/30/2022 816.50 816.50CR G/L ACCOUNT CK: 151281 816.50 477 48000-01-303.00 ENGINEERING FEES 816.50 FRANA PRODUCTION FACILITY I 20822-000-4 LIFE TIME APBNK 12/15/2022 R 11/30/2022 182.00 182.00CR G/L ACCOUNT CK: 151281 182.00 476 48000-01-303.00 ENGINEERING FEES 182.00 LIFE TIME 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 06542 12/15/2022 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 20847-000-3 ECHELON AT AMBER FIELDS APBNK 12/15/2022 R 11/30/2022 2,026.00 2,026.00CR G/L ACCOUNT CK: 151281 2,026.00 475 48000-01-303.00 ENGINEERING FEES 2,026.00 ECHELON AT AMBER FIELDS I 21089-000-3 DUNMORE CORRECTIVE ACTIONS APBNK 12/15/2022 R 11/30/2022 3,032.00 3,032.00CR G/L ACCOUNT CK: 151281 3,032.00 403 48000-01-303.00 ENGINEERING FEES 3,032.00 DUNMORE CORRECTIVE ACTIONS I 21143-000-4 2022 MS4 POND MONITORING APBNK 12/15/2022 R 11/30/2022 2,742.00 2,742.00CR G/L ACCOUNT CK: 151281 2,742.00 603 49500-01-405.00 MS4 PERMIT COMPLIANCE 2,742.00 2022 MS4 POND MONITORING I 21513-000-1 REAL ESTATE EQUITIES DEV. APBNK 12/15/2022 R 11/30/2022 1,398.00 1,398.00CR G/L ACCOUNT CK: 151281 1,398.00 101 43121-01-303.00 ENGINEERING FEES 1,398.00 REAL ESTATE EQUITIES DEV. I 21604-000-1 2022 DATALINK MAINTENANCE APBNK 12/15/2022 R 11/30/2022 2,500.00 2,500.00CR G/L ACCOUNT CK: 151281 2,500.00 101 45202-01-394.01 LICENSING & MAINTENANCE 500.00 2022 DATALINK MAINTENANCE 101 43121-01-394.01 LICENSING & MAINTENANCE 500.00 2022 DATALINK MAINTENANCE 601 49400-01-394.01 LICENSING & MAINTENANCE 500.00 2022 DATALINK MAINTENANCE 602 49450-01-394.01 LICENSING & MAINTENANCE 500.00 2022 DATALINK MAINTENANCE 603 49500-01-394.01 LICENSING & MAINTENANCE 500.00 2022 DATALINK MAINTENANCE I 2235-150-48 SKB EXPANSION APBNK 12/15/2022 R 11/30/2022 51.00 51.00CR G/L ACCOUNT CK: 151281 51.00 478 48000-01-303.00 ENGINEERING FEES 51.00 SKB EXPANSION I 2235-260-63 ROSEWOOD CROSSING APBNK 12/15/2022 R 11/30/2022 306.00 306.00CR G/L ACCOUNT CK: 151281 306.00 465 48000-01-303.00 ENGINEERING FEES 306.00 ROSEWOOD CROSSING REG. CHECK 1 103,731.75 103,731.75CR 0.00 103,731.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 238753 FALL MAINTENANCE-FS #2 APBNK 12/15/2022 R 11/30/2022 703.55 703.55CR G/L ACCOUNT CK: 151286 703.55 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 703.55 FALL MAINTENANCE-FS #2 I 238792 FALL MAINT-CENTRAL PARK APBNK 12/15/2022 R 11/30/2022 286.92 286.92CR G/L ACCOUNT CK: 151286 286.92 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 286.92 FALL MAINT-CENTRAL PARK I 238822 FALL MAINTENANCE-FS #1 APBNK 12/15/2022 R 11/30/2022 503.89 503.89CR G/L ACCOUNT CK: 151286 503.89 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 503.89 FALL MAINTENANCE-FS #1 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 06542 12/15/2022 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 240584 HVAC ALARM ALERT ISSUES APBNK 12/15/2022 R 11/30/2022 168.00 168.00CR G/L ACCOUNT CK: 151286 168.00 101 41940-01-401.04 HVAC REPAIRS 168.00 HVAC ALARM ALERT ISSUES REG. CHECK 1 1,662.36 1,662.36CR 0.00 1,662.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 06542 12/15/2022 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 369,982.39CR 201 PORT AUTHORITY FUND 5,020.64CR 202 BUILDING CIP FUND 4,817.00CR 203 STREET CIP FUND 148,804.42CR 205 PARK IMPROVEMENT FUND 3,404.19CR 206 INSURANCE FUND 434,560.88CR 207 EQUIPMENT CIP FUND 13,217.26CR 243 TIF-OSPREY DISTRICT 250.00CR 302 DS CIP REFUNDING-2015B 550.00CR 384 DS PA TIF REFUNDING-2015A 500.00CR 402 EMERALD ISLE 433.50CR 403 DUNMORE 2ND ADDITION 88,400.50CR 407 OMNI BREWING 339.75CR 408 AMBER FIELDS 3RD ADDITION 9,266.00CR 410 HARMONY PARKVIEW 2ND ADDN 102.00CR 411 AKRON AVE. SURFACE IMP. 1,944,825.66CR 415 MEADOW RIDGE 3RD ADDITION 274.00CR 421 PD & PW BUILDINGS PROJECT 130,972.50CR 422 DOOLIN HEIGHTS 290.00CR 423 ROSEWOOD COMMONS 971.75CR 425 AMBER FIELDS 4TH ADDITION 6,280.50CR 426 BELLA VISTA 7TH ADDITION 188.00CR 430 MEADOW RIDGE 4TH ADDITION 392.00CR 433 EMERALD ISLE 3RD ADDITION 848.50CR 437 SPECTRO ALLOYS 1,015.00CR 439 AMBER FIELDS 2 OUTLOT G 9,092.50CR 441 AMBER FIELDS 5TH ADDITION 8,701.00CR 442 HARMONY VILLAS 2ND ADD'N 188.00CR 446 BONAIRE PATH 8,940.52CR 447 CONNEMARA (EAST) 83,868.24CR 454 CARAMORE CROSSING 1,147.50CR 460 ARDAN PLACE 433,402.50CR 461 EMERALD ISLE 2ND ADD'N 398.00CR 462 CONNEMARA TR-EMERALD EXT 172.00CR 463 DUNMORE 3RD ADDITION 162.50CR 464 CARAMORE CROSSING 2ND 7,588.00CR 465 ROSEWOOD CROSSING 2ND 408.00CR 466 2022 PAVEMENT MANAGEMENT 126,868.05CR 467 AMBER FIELDS 9,380.50CR 468 PROJECT OSPREY 777.75CR 469 BOUDLER AVENUE EXTENSION 9,512.50CR 471 RICH VALLEY 1ST ADDITION 810.50CR 472 BESTER PROPERTY 11,737.25CR 474 PROJECT BIGFOOT 3,873.50CR 475 AMBER FIELDS 7TH 2,026.00CR 476 LIFE TIME 182.00CR 12-15-2022 9:25 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 06542 12/15/2022 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 477 FRANA PRODUCTION FACILITY 816.50CR 478 SKB EXPANSION 51.00CR 601 WATER UTILITY FUND 67,960.31CR 602 SEWER UTILITY FUND 204,561.39CR 603 STORM WATER UTILITY FUND 68,593.63CR 608 STREET LIGHT UTILITY FUND 461.57CR 612 DS WATER REV BONDS-2015A 550.00CR 628 DRIVER AVE & TRK SWR EXT 682,801.30CR 630 120TH ST DRAINAGE IMP 3,055.75CR 650 ARENA FUND 27,524.01CR ** TOTALS ** 4,941,318.71CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 5 1,947,231.20 1,947,231.20CR 0.00 1,947,231.20 0.00 REG-CHECKS 144 2,994,087.51 2,994,087.51CR 0.00 2,994,087.51 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 149 4,941,318.71 4,941,318.71CR 0.00 4,941,318.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 12/15/2022