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6.a. Bills Listing
1-24-2023 8:53 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06570 01/24/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200001066414 12/22 STREET LIGHTS APBNK 1/24/2023 R 1/04/2023 6,422.90 6,422.90CR G/L ACCOUNT CK: 151500 6,422.90 608 49508-01-381.00 ELECTRIC UTILITIES 6,422.90 STREET LIGHTS I 200001519073 12/22 SIREN #10 APBNK 1/24/2023 R 1/04/2023 5.00 5.00CR G/L ACCOUNT CK: 151500 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 12/22 LIFT STATION #4 APBNK 1/24/2023 R 1/04/2023 205.69 205.69CR G/L ACCOUNT CK: 151500 205.69 602 49454-01-381.00 ELECTRIC UTILITIES 205.69 LIFT STATION #4 I 200002004786 12/22 CONNEMARA PARK SHELTER/LIGH APBNK 1/24/2023 R 1/04/2023 22.98 22.98CR G/L ACCOUNT CK: 151500 22.98 101 45202-01-381.03 IRRIGATION 22.98 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 12/22 IRRIGATION PUMP/SP CONTROL APBNK 1/24/2023 R 1/04/2023 19.34 19.34CR G/L ACCOUNT CK: 151500 19.34 101 45202-01-381.03 IRRIGATION 19.34 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 12/22 WELL #8 APBNK 1/24/2023 R 1/04/2023 2,122.23 2,122.23CR G/L ACCOUNT CK: 151500 2,122.23 601 49408-01-381.00 ELECTRIC UTILITIES 2,122.23 WELL #8 I 200002009496 12/22 WATER TOWER #2 APBNK 1/24/2023 R 1/04/2023 286.58 286.58CR G/L ACCOUNT CK: 151500 286.58 601 49416-01-381.00 ELECTRIC UTILITIES 286.58 WATER TOWER #2 I 200002079739 12/22 JAYCEE PARK SHELTER/LIGHTS APBNK 1/24/2023 R 1/04/2023 99.46 99.46CR G/L ACCOUNT CK: 151500 99.46 101 45202-01-381.03 IRRIGATION 99.46 JAYCEE PARK SHELTER/LIGHTS I 200002080539 12/22 LIFT STATION #3 APBNK 1/24/2023 R 1/04/2023 227.25 227.25CR G/L ACCOUNT CK: 151500 227.25 602 49453-01-381.00 ELECTRIC UTILITIES 227.25 LIFT STATION #3 I 200002112506 12/22 JAYCEE PARK TRAIL LIGHTS APBNK 1/24/2023 R 1/04/2023 177.34 177.34CR G/L ACCOUNT CK: 151500 177.34 101 45202-01-381.01 SKATING RINKS 177.34 JAYCEE PARK TRAIL LIGHTS I 200002868701 12/22 STORM DRAIN LIFT STATION #3 APBNK 1/24/2023 R 1/04/2023 92.97 92.97CR G/L ACCOUNT CK: 151500 92.97 603 49513-01-381.00 ELECTRIC UTILITIES 92.97 STORM DRAIN LIFT STATION #3 I 200003329984 12/22 SDLS #4/LS #6 APBNK 1/24/2023 R 1/04/2023 166.78 166.78CR G/L ACCOUNT CK: 151500 166.78 603 49514-01-381.00 ELECTRIC UTILITIES 33.36 SDLS #4/LS #6 1-24-2023 8:53 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06570 01/24/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49456-01-381.00 ELECTRIC UTILITIES 133.42 SDLS #4/LS #6 I 200003564457 12/22 METERED TUNNEL LIGHTS APBNK 1/24/2023 R 1/04/2023 18.34 18.34CR G/L ACCOUNT CK: 151500 18.34 608 49508-01-381.00 ELECTRIC UTILITIES 18.34 METERED TUNNEL LIGHTS I 200003949690 12/22 LIFT STATION #9 APBNK 1/24/2023 R 1/04/2023 131.08 131.08CR G/L ACCOUNT CK: 151500 131.08 602 49457-01-381.00 ELECTRIC UTILITIES 131.08 LIFT STATION #9 I 200004097754 12/22 STORM DRAIN LIFT STATION #6 APBNK 1/24/2023 R 1/04/2023 53.08 53.08CR G/L ACCOUNT CK: 151500 53.08 603 49516-01-381.00 ELECTRIC UTILITIES 53.08 STORM DRAIN LIFT STATION #6 I 200010038900 12/22 STORM DRAIN LIFT STATION #8 APBNK 1/24/2023 R 1/04/2023 34.89 34.89CR G/L ACCOUNT CK: 151500 34.89 603 49518-01-381.00 ELECTRIC UTILITIES 34.89 STORM DRAIN LIFT STATION #8 I 200010054799 12/22 LIFT STATION #5 APBNK 1/24/2023 R 1/04/2023 356.20 356.20CR G/L ACCOUNT CK: 151500 356.20 602 49455-01-381.00 ELECTRIC UTILITIES 356.20 LIFT STATION #5 I 200010057891 12/22 LIFT STATION #12 APBNK 1/24/2023 R 1/04/2023 67.75 67.75CR G/L ACCOUNT CK: 151500 67.75 602 49462-01-381.00 ELECTRIC UTILITIES 67.75 LIFT STATION #12 REG. CHECK 1 10,509.86 10,509.86CR 0.00 10,509.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 7073 4736 2023 VENDING/CITY HALL SUPPLIES APBNK 1/24/2023 R 1/17/2023 405.31 405.31CR G/L ACCOUNT CK: 151502 405.31 101 41810-01-260.00 FOOD FOR RESALE 67.44 VENDING/CITY HALL SUPPLIES 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 337.87 VENDING/CITY HALL SUPPLIES REG. CHECK 1 405.31 405.31CR 0.00 405.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 6870492-3 12/22 NON METERED STREET LIGHTS APBNK 1/24/2023 R 1/03/2023 12,396.62 12,396.62CR G/L ACCOUNT CK: 151503 12,396.62 608 49508-01-381.00 ELECTRIC UTILITIES 12,396.62 NON METERED STREET LIGHTS REG. CHECK 1 12,396.62 12,396.62CR 0.00 12,396.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-24-2023 8:53 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06570 01/24/2023 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 729.43CR 601 WATER UTILITY FUND 2,408.81CR 602 SEWER UTILITY FUND 1,121.39CR 603 STORM WATER UTILITY FUND 214.30CR 608 STREET LIGHT UTILITY FUND 18,837.86CR ** TOTALS ** 23,311.79CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 3 23,311.79 23,311.79CR 0.00 23,311.79 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 3 23,311.79 23,311.79CR 0.00 23,311.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 1/31/2023 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 44325 MONTHLY OUTSOURCING-UB BILL APBNK 1/31/2023 R 1/20/2023 1,822.86 1,822.86CR G/L ACCOUNT CK: 151504 1,822.86 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 546.86 MONTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 546.86 MONTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 546.86 MONTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 182.28 MONTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,822.86 1,822.86CR 0.00 1,822.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C134996 COBRA MONTHLY SRV FEE-DEC 2 APBNK 1/20/2023 D 1/06/2023 50.00 50.00CR G/L ACCOUNT CK: 001375 50.00 101 41320-31-319.04 COBRA CONSULTANT 50.00 COBRA MONTHLY SRV FEE-DEC 2022 DRAFTS 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001276 ALEX AIR APPARATUS INC I 6277 AIR COMPRESSOR SERVICE APBNK 1/31/2023 R 12/20/2022 766.45 766.45CR G/L ACCOUNT CK: 151505 766.45 101 42210-01-313.02 SCBA FLOW TEST 766.45 AIR COMPRESSOR SERVICE I 6314 AIR COMPRESSOR MAINTENANCE APBNK 1/31/2023 R 12/29/2022 846.14 846.14CR G/L ACCOUNT CK: 151505 846.14 101 42210-01-313.02 SCBA FLOW TEST 846.14 AIR COMPRESSOR MAINTENANCE REG. CHECK 1 1,612.59 1,612.59CR 0.00 1,612.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005403 APEX OUTDOOR INC I 36348 RCC SNOW REMOVAL APBNK 1/31/2023 R 12/29/2022 12,942.50 12,942.50CR G/L ACCOUNT CK: 151506 12,942.50 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 12,942.50 RCC SNOW REMOVAL I 36349 SC SNOW REMOVAL APBNK 1/31/2023 R 12/29/2022 4,014.38 4,014.38CR G/L ACCOUNT CK: 151506 4,014.38 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 4,014.38 SC SNOW REMOVAL I 36349-0 SC SNOW REMOVAL APBNK 1/31/2023 R 12/29/2022 4,014.37 4,014.37CR G/L ACCOUNT CK: 151506 4,014.37 101 11500 ACCOUNTS RECEIVABLE 4,014.37 SC SNOW REMOVAL 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06579 01/31/2023 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 20,971.25 20,971.25CR 0.00 20,971.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB241336 PARTS AND LABOR-PD 20 REPAI APBNK 1/31/2023 R 1/09/2023 512.44 512.44CR G/L ACCOUNT CK: 151507 512.44 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 437.50 PARTS AND LABOR-PD 20 REPAIR 101 43100-01-221.00 EQUIPMENT PARTS 74.94 PARTS AND LABOR-PD 20 REPAIR I A1CB242021 LABOR AND PARTS-SQUAD REPAI APBNK 1/31/2023 R 1/13/2023 1,591.93 1,591.93CR G/L ACCOUNT CK: 151507 1,591.93 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 1,085.00 LABOR AND PARTS-SQUAD REPAIRS 101 43100-01-221.00 EQUIPMENT PARTS 506.93 LABOR AND PARTS-SQUAD REPAIRS I A1CB244581 PARTS AND LABOR-SQUAD REPAI APBNK 1/31/2023 R 1/17/2023 428.07 428.07CR G/L ACCOUNT CK: 151507 428.07 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 185.00 PARTS AND LABOR-SQUAD REPAIRS 101 43100-01-221.00 EQUIPMENT PARTS 243.07 PARTS AND LABOR-SQUAD REPAIRS I A1CB246111 PARTS & LABOR-SQUAD REPAIRS APBNK 1/31/2023 R 1/19/2023 699.88 699.88CR G/L ACCOUNT CK: 151507 699.88 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 277.50 PARTS & LABOR-SQUAD REPAIRS 101 43100-01-221.00 EQUIPMENT PARTS 422.38 PARTS & LABOR-SQUAD REPAIRS REG. CHECK 1 3,232.32 3,232.32CR 0.00 3,232.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 011223 REPAIR & PAINTED HALLWAY-PD APBNK 1/31/2023 R 1/12/2023 800.00 800.00CR G/L ACCOUNT CK: 151508 800.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 800.00 REPAIR & PAINTED HALLWAY-PD REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 307127 5 BADGES APBNK 1/31/2023 R 1/16/2023 504.23 504.23CR G/L ACCOUNT CK: 151509 504.23 101 42210-01-218.00 FIRE DEPARTMENT CLOTHING 504.23 5 BADGES REG. CHECK 1 504.23 504.23CR 0.00 504.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X01032023 CELL SERV-WELLS,TOWERS,LIFT APBNK 1/31/2023 R 12/25/2022 508.12 508.12CR G/L ACCOUNT CK: 151510 508.12 601 49400-01-321.00 TELEPHONE COSTS 169.37 CELL SERV-WELLS,TOWERS,LIFTS 602 49450-01-321.00 TELEPHONE COSTS 169.37 CELL SERV-WELLS,TOWERS,LIFTS 603 49500-01-321.00 TELEPHONE COSTS 169.38 CELL SERV-WELLS,TOWERS,LIFTS REG. CHECK 1 508.12 508.12CR 0.00 508.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004368 AXON ENTERPRISE INC I INUS127400 EVIDENCE COM LICENSE APBNK 1/31/2023 R 1/01/2023 120.00 120.00CR G/L ACCOUNT CK: 151511 120.00 207 49007-01-575.00 OTHER EQUIPMENT PURCHASES 120.00 EVIDENCE COM LICENSE I INUS127573 FLEET CAMERA SYSTEM PAYMENT APBNK 1/31/2023 R 1/01/2023 26,732.16 26,732.16CR G/L ACCOUNT CK: 151511 26,732.16 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 26,732.16 FLEET CAMERA SYSTEM PAYMENT REG. CHECK 1 26,852.16 26,852.16CR 0.00 26,852.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020165 BARR ENGINEERING COMPANY I 23191364.00-1010 ENGINEERING FEES FOR WELL 7 APBNK 1/31/2023 R 1/17/2023 947.50 947.50CR G/L ACCOUNT CK: 151512 947.50 601 49407-01-319.00 OTHER PROFESSIONAL SERVICES 947.50 ENGINEERING FEES FOR WELL 7 REG. CHECK 1 947.50 947.50CR 0.00 947.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 936205 COFFEE SUPPLIES FOR SC APBNK 1/31/2023 R 1/12/2023 120.53 120.53CR G/L ACCOUNT CK: 151513 120.53 101 45100-30-219.00 OTHER OPERATING SUPPLIES 120.53 COFFEE SUPPLIES FOR SC REG. CHECK 1 120.53 120.53CR 0.00 120.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005738 BOARMAN KROOS VOGEL GROUP I I 60797 POLICE & PW CAMPUS APBNK 1/31/2023 R 1/10/2023 105,643.80 105,643.80CR G/L ACCOUNT CK: 151514 105,643.80 421 48000-01-302.00 ARCHITECTS' FEES 105,643.80 POLICE & PW CAMPUS I 60797-0 POLICE & PW CAMPUS APBNK 1/31/2023 R 1/10/2023 52,821.89 52,821.89CR G/L ACCOUNT CK: 151514 52,821.89 421 48000-01-302.00 ARCHITECTS' FEES 52,821.89 POLICE & PW CAMPUS REG. CHECK 1 158,465.69 158,465.69CR 0.00 158,465.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005895 MARILYN BOGENSCHUTZ I 2023-0032 SENIOR CARDMAKING CLASS APBNK 1/31/2023 R 1/17/2023 60.00 60.00CR G/L ACCOUNT CK: 151515 60.00 101 45100-87-219.00 OTHER OPERATING SUPPLIES 60.00 SENIOR CARDMAKING CLASS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0303882 ARDAN PLACE APBNK 1/31/2023 R 12/23/2022 1,447.50 1,447.50CR G/L ACCOUNT CK: 151516 1,447.50 460 48000-01-303.00 ENGINEERING FEES 1,447.50 ARDAN PLACE I 0303883 CARAMORE CROSSING 2ND APBNK 1/31/2023 R 12/23/2022 1,654.00 1,654.00CR G/L ACCOUNT CK: 151516 1,654.00 464 48000-01-303.00 ENGINEERING FEES 1,654.00 CARAMORE CROSSING 2ND I 0305447 ARDAN PLACE APBNK 1/31/2023 R 1/23/2023 556.50 556.50CR G/L ACCOUNT CK: 151516 556.50 460 48000-01-303.00 ENGINEERING FEES 556.50 ARDAN PLACE REG. CHECK 1 3,658.00 3,658.00CR 0.00 3,658.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-021815 BRAUN INTERTEC CORP I B326466 SERVICES-FLINT HILLS BUILDI APBNK 1/31/2023 R 1/19/2023 400.00 400.00CR G/L ACCOUNT CK: 151517 400.00 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 400.00 SERVICES-FLINT HILLS BUILDING 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06579 01/31/2023 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 1 400.00 400.00CR 0.00 400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1225853-1 MISC OFFICE SUPPLIES-STOCK APBNK 1/31/2023 R 1/23/2023 61.44 61.44CR G/L ACCOUNT CK: 151518 61.44 101 41810-01-209.00 OTHER OFFICE SUPPLIES 61.44 MISC OFFICE SUPPLIES-STOCK I WO-1225918-1 OFFICE SUPPLIES APBNK 1/31/2023 R 1/23/2023 77.68 77.68CR G/L ACCOUNT CK: 151518 77.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 77.68 OFFICE SUPPLIES I WO-1226080-1 COPIER PAPER APBNK 1/31/2023 R 1/24/2023 158.55 158.55CR G/L ACCOUNT CK: 151518 158.55 101 41810-01-203.00 PRINTED FORMS & PAPER 158.55 COPIER PAPER REG. CHECK 1 297.67 297.67CR 0.00 297.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2023-0023 DECEMBER LEGAL SERVICES APBNK 1/31/2023 R 12/31/2022 7,285.32 7,285.32CR G/L ACCOUNT CK: 151519 7,285.32 101 42110-01-304.00 LEGAL FEES 7,285.32 DECEMBER LEGAL SERVICES REG. CHECK 1 7,285.32 7,285.32CR 0.00 7,285.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004068 CAMPION, BARROW & ASSOCIATE I 033658 EMPLOYEE TESTING APBNK 1/31/2023 R 12/31/2022 455.00 455.00CR G/L ACCOUNT CK: 151520 455.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 455.00 EMPLOYEE TESTING REG. CHECK 1 455.00 455.00CR 0.00 455.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030148 CAPITAL CITY FIREFIGHTER AS I 104 2023 MEMBERSHIP DUES APBNK 1/31/2023 R 1/23/2023 50.00 50.00CR G/L ACCOUNT CK: 151521 50.00 101 42210-01-433.00 DUES & SUBSCRIPTIONS 50.00 2023 MEMBERSHIP DUES 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06579 01/31/2023 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 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I DEC 2022 MONTHLY SOLAR SUBSCRIPTIONS APBNK 1/31/2023 R 1/17/2023 1,036.71 1,036.71CR G/L ACCOUNT CK: 151522 1,036.71 101 41940-01-381.00 ELECTRIC UTILITIES 377.30 MONTHLY SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 500.74 MONTHLY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 158.67 MONTHLY SOLAR SUBSCRIPTIONS REG. CHECK 1 1,036.71 1,036.71CR 0.00 1,036.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004356 CENAIKO EXPO INC I ROSEMOUNT23 BOOTH PACKAGE DEPOSIT APBNK 1/31/2023 R 1/02/2023 1,100.00 1,100.00CR G/L ACCOUNT CK: 151523 1,100.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 1,100.00 BOOTH PACKAGE DEPOSIT REG. CHECK 1 1,100.00 1,100.00CR 0.00 1,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030498 CENTRAL TURF & IRRIGATION S I 50252905-00 PLT CLASS APBNK 1/31/2023 R 1/19/2023 300.00 300.00CR G/L ACCOUNT CK: 151524 300.00 101 45202-01-437.00 CONFERENCES & SEMINARS 300.00 PLT CLASS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 00100314 J. WEISENSEL BUSINESS CARDS APBNK 1/31/2023 R 12/30/2022 134.87 134.87CR G/L ACCOUNT CK: 151525 134.87 101 41810-01-203.00 PRINTED FORMS & PAPER 134.87 J. WEISENSEL BUSINESS CARDS REG. CHECK 1 134.87 134.87CR 0.00 134.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0000361122522 FIRE STATION 1 CABLE APBNK 1/31/2023 R 12/25/2022 16.85 16.85CR G/L ACCOUNT CK: 151526 16.85 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 16.85 FIRE STATION 1 CABLE REG. CHECK 1 16.85 16.85CR 0.00 16.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 CHARTER COMMUNICATIONS I 113140301011423 FIRE STATION 2 CABLE SERVIC APBNK 1/31/2023 R 1/14/2023 131.71 131.71CR G/L ACCOUNT CK: 151527 131.71 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 131.71 FIRE STATION 2 CABLE SERVICE REG. CHECK 1 131.71 131.71CR 0.00 131.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION I 4142860378 MATS @ FS #2 APBNK 1/31/2023 R 1/09/2023 20.00 20.00CR G/L ACCOUNT CK: 151528 20.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 20.00 MATS @ FS #2 I 4142860405 MATS @ PW OFFICE BLDG APBNK 1/31/2023 R 1/09/2023 68.25 68.25CR G/L ACCOUNT CK: 151528 68.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 68.25 MATS @ PW OFFICE BLDG I 4142860473 MATS & TOWELS @ MAINT BLDG APBNK 1/31/2023 R 1/09/2023 42.75 42.75CR G/L ACCOUNT CK: 151528 42.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 9.00 MATS & TOWELS @ MAINT BLDG 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS & TOWELS @ MAINT BLDG I 4142860484 MATS @ CARPENTER SHOP APBNK 1/31/2023 R 1/09/2023 22.75 22.75CR G/L ACCOUNT CK: 151528 22.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 22.75 MATS @ CARPENTER SHOP I 4142860533 MATS @ POLICE APBNK 1/31/2023 R 1/09/2023 48.75 48.75CR G/L ACCOUNT CK: 151528 48.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 48.75 MATS @ POLICE I 4142860552 MATS @ CITY HALL APBNK 1/31/2023 R 1/09/2023 74.25 74.25CR G/L ACCOUNT CK: 151528 74.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 74.25 MATS @ CITY HALL I 4142860591 SC FLOOR MATS APBNK 1/31/2023 R 1/09/2023 52.95 52.95CR G/L ACCOUNT CK: 151528 52.95 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.95 SC FLOOR MATS 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06579 01/31/2023 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 4142860680 MATS @ FS #1 APBNK 1/31/2023 R 1/09/2023 20.00 20.00CR G/L ACCOUNT CK: 151528 20.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 20.00 MATS @ FS #1 I 4142860804 RCC FLOOR MATS APBNK 1/31/2023 R 1/09/2023 286.50 286.50CR G/L ACCOUNT CK: 151528 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 4144312740 MATS @ PW OFFICE BLDG APBNK 1/31/2023 R 1/23/2023 68.25 68.25CR G/L ACCOUNT CK: 151528 68.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 68.25 MATS @ PW OFFICE BLDG I 4144312741 MATS @ CARPENTER SHOP APBNK 1/31/2023 R 1/23/2023 22.75 22.75CR G/L ACCOUNT CK: 151528 22.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 22.75 MATS @ CARPENTER SHOP I 4144312747 SC FLOOR MATS APBNK 1/31/2023 R 1/23/2023 52.95 52.95CR G/L ACCOUNT CK: 151528 52.95 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.95 SC FLOOR MATS I 4144312758 MATS @ FS #2 APBNK 1/31/2023 R 1/23/2023 20.00 20.00CR G/L ACCOUNT CK: 151528 20.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 20.00 MATS @ FS #2 I 4144312768 MATS @ CITY HALL APBNK 1/31/2023 R 1/23/2023 74.25 74.25CR G/L ACCOUNT CK: 151528 74.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 74.25 MATS @ CITY HALL I 4144312770 RCC FLOOR MATS APBNK 1/31/2023 R 1/23/2023 286.50 286.50CR G/L ACCOUNT CK: 151528 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 4144312787 MATS @ FS #1 APBNK 1/31/2023 R 1/23/2023 20.00 20.00CR G/L ACCOUNT CK: 151528 20.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 20.00 MATS @ FS #1 I 4144312812 MATS & TOWELS @ MAINT BLDG APBNK 1/31/2023 R 1/23/2023 42.75 42.75CR G/L ACCOUNT CK: 151528 42.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 9.00 MATS & TOWELS @ MAINT BLDG 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS & TOWELS @ MAINT BLDG I 4144312813 MATS @ POLICE APBNK 1/31/2023 R 1/23/2023 48.75 48.75CR G/L ACCOUNT CK: 151528 48.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 48.75 MATS @ POLICE REG. CHECK 1 1,272.40 1,272.40CR 0.00 1,272.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000818 CITY OF SHAKOPEE PARK & REC I 5558 SAND/VENTURE AQUATIC PARK APBNK 1/31/2023 R 1/06/2023 300.00 300.00CR G/L ACCOUNT CK: 151530 300.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 300.00 SAND/VENTURE AQUATIC PARK REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12301 NOVEMBER SOLAR SUBSCRIPTION APBNK 1/31/2023 R 1/18/2023 2,915.94 2,915.94CR G/L ACCOUNT CK: 151531 2,915.94 101 41940-01-381.00 ELECTRIC UTILITIES 124.77 NOVEMBER SOLAR SUBSCRIPTIONS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 20.33 NOVEMBER SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 1,989.15 NOVEMBER SOLAR SUBSCRIPTIONS 101 45202-01-381.01 SKATING RINKS 58.09 NOVEMBER SOLAR SUBSCRIPTIONS 101 45202-01-381.02 SOFTBALL FIELDS 3.57 NOVEMBER SOLAR SUBSCRIPTIONS 101 45202-01-381.03 IRRIGATION 22.00 NOVEMBER SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 2.79 NOVEMBER SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 107.39 NOVEMBER SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 208.61 NOVEMBER SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 186.18 NOVEMBER SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 29.13 NOVEMBER SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 17.39 NOVEMBER SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 10.52 NOVEMBER SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 6.10 NOVEMBER SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 129.92 NOVEMBER SOLAR SUBSCRIPTIONS I ROSEMNT-12301-0 NOVEMBER SOLAR SUBSCRIPTION APBNK 1/31/2023 R 1/18/2023 4,641.33 4,641.33CR G/L ACCOUNT CK: 151531 4,641.33 101 11510 NATIONAL GUARD A/R 4,641.33 NOVEMBER SOLAR SUBSCRIPTIONS REG. CHECK 1 7,557.27 7,557.27CR 0.00 7,557.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 18411 AIR COMPRESSOR REPAIR APBNK 1/31/2023 R 9/07/2022 1,153.89 1,153.89CR G/L ACCOUNT CK: 151533 1,153.89 101 41940-01-401.01 ELECTRICAL REPAIRS 1,153.89 AIR COMPRESSOR REPAIR I 2330140.01 HEAT TAPE REPAIR APBNK 1/31/2023 R 1/24/2023 307.02 307.02CR G/L ACCOUNT CK: 151533 307.02 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 307.02 HEAT TAPE REPAIR 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06579 01/31/2023 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 2330174.01 STREET LIGHT REPAIR APBNK 1/31/2023 R 1/24/2023 307.02 307.02CR G/L ACCOUNT CK: 151533 307.02 608 49508-01-409.00 OTHER CONTRACTED REPAIR & MAIN 307.02 STREET LIGHT REPAIR REG. CHECK 1 1,767.93 1,767.93CR 0.00 1,767.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 342443 MANAGED SERVER BACKUP-FEB APBNK 1/31/2023 R 1/13/2023 2,655.00 2,655.00CR G/L ACCOUNT CK: 151534 2,655.00 101 41520-01-391.00 P.C. MAINTENANCE 2,655.00 MANAGED SERVER BACKUP-FEB REG. CHECK 1 2,655.00 2,655.00CR 0.00 2,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I Q981475 WATER METER - MXU'S APBNK 1/31/2023 R 1/20/2023 5,557.79 5,557.79CR G/L ACCOUNT CK: 151535 5,557.79 601 49400-01-220.00 METER PURCHASES 3,334.67 WATER METER - MXU'S 601 49400-01-220.00 METER PURCHASES 2,223.12 WATER METER - MXU'S I R187650 BLUE MARKING FLAGS-WATER APBNK 1/31/2023 R 1/03/2023 550.00 550.00CR G/L ACCOUNT CK: 151535 550.00 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 550.00 BLUE MARKING FLAGS-WATER REG. CHECK 1 6,107.79 6,107.79CR 0.00 6,107.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I C002081 RCC 2023 PREVENTATIVE MAINT APBNK 1/31/2023 R 1/04/2023 17,100.00 17,100.00CR G/L ACCOUNT CK: 151536 17,100.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 17,100.00 RCC 2023 PREVENTATIVE MAINT I C002082 SC 2023 PREVENTATIVE MAINT APBNK 1/31/2023 R 1/04/2023 5,770.00 5,770.00CR G/L ACCOUNT CK: 151536 5,770.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 5,770.00 SC 2023 PREVENTATIVE MAINT I W63977 AHU32 GREASE LINE REPAIR APBNK 1/31/2023 R 1/19/2023 1,311.99 1,311.99CR G/L ACCOUNT CK: 151536 1,311.99 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 498.56 AHU32 GREASE LINE REPAIR 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 498.56 AHU32 GREASE LINE REPAIR 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 11510 NATIONAL GUARD A/R 314.87 AHU32 GREASE LINE REPAIR REG. CHECK 1 24,181.99 24,181.99CR 0.00 24,181.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005889 COX COMMUNICATIONS INC I 19249 SUBPOENA PROCESSING BILL APBNK 1/31/2023 R 2/26/2021 200.00 200.00CR G/L ACCOUNT CK: 151537 200.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 200.00 SUBPOENA PROCESSING BILL REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 381314-2 HEATER RENTAL W/BLOWER APBNK 1/31/2023 R 1/08/2023 55.00 55.00CR G/L ACCOUNT CK: 151538 55.00 101 43100-01-416.00 MACHINERY RENTAL 55.00 HEATER RENTAL W/BLOWER I 381417-2 LIFT RENTAL FOR FS #1 APBNK 1/31/2023 R 1/13/2023 170.00 170.00CR G/L ACCOUNT CK: 151538 170.00 101 41940-01-416.00 MACHINERY RENTAL 170.00 LIFT RENTAL FOR FS #1 REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 2023-0024 VENDING & CONFERENCE ROOM P APBNK 1/31/2023 R 1/24/2023 133.89 133.89CR G/L ACCOUNT CK: 151539 133.89 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 15.98 VENDING & CONFERENCE ROOM POP 101 41810-01-260.00 FOOD FOR RESALE 117.91 VENDING & CONFERENCE ROOM POP REG. CHECK 1 133.89 133.89CR 0.00 133.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040118 DAK COUNTY CHIEFS I 2023-0037 MEMBERSHIP DUES 2023 APBNK 1/31/2023 R 1/10/2023 600.00 600.00CR G/L ACCOUNT CK: 151540 600.00 101 42110-01-433.00 DUES & SUBSCRIPTIONS 600.00 MEMBERSHIP DUES 2023 REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06579 01/31/2023 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 25554 ROLL OF HONOR PLAQUE PLATES APBNK 1/31/2023 R 12/27/2022 144.00 144.00CR G/L ACCOUNT CK: 151541 144.00 101 42210-01-439.03 PLAQUES 144.00 ROLL OF HONOR PLAQUE PLATES I 25595 NAME BADGE & WALL HOLDER APBNK 1/31/2023 R 1/12/2023 34.15 34.15CR G/L ACCOUNT CK: 151541 34.15 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.15 NAME BADGE & WALL HOLDER REG. CHECK 1 178.15 178.15CR 0.00 178.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 4031165 JANITORIAL SUPPLIES APBNK 1/31/2023 R 1/10/2023 1,991.18 1,991.18CR G/L ACCOUNT CK: 151542 1,991.18 101 45100-01-211.00 CLEANING SUPPLIES 756.65 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 756.65 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 477.88 JANITORIAL SUPPLIES I 4034171 FLOOR SCRUBBER PART APBNK 1/31/2023 R 1/17/2023 22.30 22.30CR G/L ACCOUNT CK: 151542 22.30 101 45100-01-221.00 EQUIPMENT PARTS 11.15 FLOOR SCRUBBER PART 650 45130-01-221.00 EQUIPMENT PARTS 11.15 FLOOR SCRUBBER PART I 4034681 VACUUM APBNK 1/31/2023 R 1/18/2023 375.20 375.20CR G/L ACCOUNT CK: 151542 375.20 101 45100-01-211.00 CLEANING SUPPLIES 187.60 VACUUM 650 45130-01-211.00 CLEANING SUPPLIES 187.60 VACUUM REG. CHECK 1 2,388.68 2,388.68CR 0.00 2,388.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005890 DJAA ENTERTAINMENT I 2023-0025 DJ PARENT/CHILD DANCE APBNK 1/31/2023 R 1/25/2023 450.00 450.00CR G/L ACCOUNT CK: 151543 450.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 450.00 DJ PARENT/CHILD DANCE REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-041800 DR HORTON INC I 2021-06936 AS-BUILT SURVEY REFUND APBNK 1/31/2023 R 1/10/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 151544 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06940 AS-BUILT SURVEY REFUND APBNK 1/31/2023 R 1/10/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 151544 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06942 AS-BUILT SURVEY REFUND APBNK 1/31/2023 R 1/10/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 151544 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06950 AS-BUILT SURVEY REFUND APBNK 1/31/2023 R 1/10/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 151544 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 8,000.00 8,000.00CR 0.00 8,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2301-6951A DECEMBER SOLAR SUBSCRIPTION APBNK 1/31/2023 R 1/24/2023 3,400.14 3,400.14CR G/L ACCOUNT CK: 151545 3,400.14 650 45130-01-381.00 ELECTRIC UTILITIES 3,400.14 DECEMBER SOLAR SUBSCRIPTION REG. CHECK 1 3,400.14 3,400.14CR 0.00 3,400.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000358 E.H. RENNER & SONS INC I 7502 TURBINE OIL FOR WELL PUMPS APBNK 1/31/2023 R 1/19/2023 159.36 159.36CR G/L ACCOUNT CK: 151546 159.36 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 159.36 TURBINE OIL FOR WELL PUMPS REG. CHECK 1 159.36 159.36CR 0.00 159.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 0131802-IN PUSH BUTTON PED BASE APBNK 1/31/2023 R 1/11/2023 400.00 400.00CR G/L ACCOUNT CK: 151547 400.00 101 43121-01-226.00 SIGN REPAIR MATERIALS 400.00 PUSH BUTTON PED BASE 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06579 01/31/2023 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 1 400.00 400.00CR 0.00 400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 926973 ORDINANCE NO. B-306 APBNK 1/31/2023 R 12/30/2022 79.20 79.20CR G/L ACCOUNT CK: 151548 79.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 79.20 ORDINANCE NO. B-306 I 927902 TAX ABATEMENT PH NOTICE APBNK 1/31/2023 R 1/06/2023 57.60 57.60CR G/L ACCOUNT CK: 151548 57.60 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 57.60 TAX ABATEMENT PH NOTICE REG. CHECK 1 136.80 136.80CR 0.00 136.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 8628087 PEST CONTROL-MN DOT APBNK 1/31/2023 R 1/23/2023 42.74 42.74CR G/L ACCOUNT CK: 151549 42.74 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 42.74 PEST CONTROL-MN DOT I 8628088 PEST CONTROL-CH,SHOP,PW APBNK 1/31/2023 R 1/23/2023 122.90 122.90CR G/L ACCOUNT CK: 151549 122.90 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 122.90 PEST CONTROL-CH,SHOP,PW I 8628089 RCC PEST CONTROL APBNK 1/31/2023 R 1/19/2023 114.99 114.99CR G/L ACCOUNT CK: 151549 114.99 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 57.49 RCC PEST CONTROL 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 57.50 RCC PEST CONTROL I 8628090 PEST CONTROL-FIRE STATION # APBNK 1/31/2023 R 1/23/2023 72.22 72.22CR G/L ACCOUNT CK: 151549 72.22 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 72.22 PEST CONTROL-FIRE STATION #1 I 8628091 PEST CONTROL-FIRE STATION # APBNK 1/31/2023 R 1/23/2023 72.22 72.22CR G/L ACCOUNT CK: 151549 72.22 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 72.22 PEST CONTROL-FIRE STATION #2 REG. CHECK 1 425.07 425.07CR 0.00 425.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4640772 LEASE VEHICLES-PD APBNK 1/20/2023 D 1/05/2023 3,842.98 3,842.98CR G/L ACCOUNT CK: 001376 3,842.98 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 3,842.98 LEASE VEHICLES-PD I FBN4648340 LEASE VEHICLES-PW APBNK 1/20/2023 D 1/05/2023 4,876.38 4,876.38CR G/L ACCOUNT CK: 001376 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 LEASE VEHICLES-PW 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 4,315.14 LEASE VEHICLES-PW DRAFTS 1 8,719.36 8,719.36CR 0.00 8,719.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051910 ESRI INC I 94394757 ENTERPRISE AGREEMENT FEE APBNK 1/31/2023 R 12/20/2022 27,650.00 27,650.00CR G/L ACCOUNT CK: 151550 27,650.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 2,200.00 ENTERPRISE AGREEMENT FEE 101 43121-01-394.00 P.C. SOFTWARE PURCHASES 5,090.00 ENTERPRISE AGREEMENT FEE 101 45202-01-394.00 P.C. SOFTWARE PURCHASES 5,090.00 ENTERPRISE AGREEMENT FEE 601 49400-01-394.00 P.C. SOFTWARE PURCHASES 5,090.00 ENTERPRISE AGREEMENT FEE 602 49450-01-394.00 P.C. SOFTWARE PURCHASES 5,090.00 ENTERPRISE AGREEMENT FEE 603 49500-01-394.00 P.C. SOFTWARE PURCHASES 5,090.00 ENTERPRISE AGREEMENT FEE I 94395816 ARCGIS COMMUNITY ANALYST APBNK 1/31/2023 R 12/21/2022 250.00 250.00CR G/L ACCOUNT CK: 151550 250.00 101 41910-01-391.00 P.C. MAINTENANCE 250.00 ARCGIS COMMUNITY ANALYST REG. CHECK 1 27,900.00 27,900.00CR 0.00 27,900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005893 JOSEPH FENTON I 2023-0028 DRIVER SAFETY REFUND APBNK 1/31/2023 R 1/12/2023 24.00 24.00CR G/L ACCOUNT CK: 151551 24.00 101 22005 REFUNDS PAYABLE - P&R 24.00 DRIVER SAFETY REFUND I 2023-0029 DRIVER SAFETY REFUND APBNK 1/31/2023 R 1/12/2023 24.00 24.00CR G/L ACCOUNT CK: 151551 24.00 101 22005 REFUNDS PAYABLE - P&R 24.00 DRIVER SAFETY REFUND REG. CHECK 1 48.00 48.00CR 0.00 48.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2516112212 ANNUAL ENROLLMENT & DRUG TE APBNK 1/31/2023 R 12/31/2022 267.64 267.64CR G/L ACCOUNT CK: 151552 267.64 101 41320-01-305.00 MEDICAL & DENTAL FEES 267.64 ANNUAL ENROLLMENT & DRUG TESTS REG. CHECK 1 267.64 267.64CR 0.00 267.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2023060021 LEASE VEHICLES-PD/PW APBNK 1/31/2023 R 1/09/2023 16,089.93 16,089.93CR G/L ACCOUNT CK: 151553 16,089.93 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 7,731.47 LEASE VEHICLES-PD/PW 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 7,055.75 LEASE VEHICLES-PD/PW 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VEHICLES-PD/PW 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VEHICLES-PD/PW 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.23 LEASE VEHICLES-PD/PW REG. CHECK 1 16,089.93 16,089.93CR 0.00 16,089.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005892 FLUID INTERIORS LLC I 34435.001 CONFERENCE ROOM CHAIRS APBNK 1/20/2023 D 1/12/2023 5,049.04 5,049.04CR G/L ACCOUNT CK: 001377 5,049.04 101 22225 DEFERRED REVENUE-ADMINISTRATN 5,049.04 CONFERENCE ROOM CHAIRS DRAFTS 1 5,049.04 5,049.04CR 0.00 5,049.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005768 FP MAILING SOLUTIONS I 2023-0027 1/11 POSTAGE MACHINE REFILL APBNK 1/13/2023 D 1/11/2023 500.00 500.00CR G/L ACCOUNT CK: 001378 500.00 101 41810-01-322.00 POSTAGE COSTS 500.00 1/11 POSTAGE MACHINE REFILL DRAFTS 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061858 FRIEDGES LANDSCAPING INC I 609434 IRRIGATION INSTALL-WINDS PA APBNK 1/31/2023 R 12/07/2022 30,822.00 30,822.00CR G/L ACCOUNT CK: 151554 30,822.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 30,822.00 IRRIGATION INSTALL-WINDS PARK I 609434-0 IRRIGATION INSTALL-WINDS PA APBNK 1/31/2023 R 12/07/2022 16,053.00 16,053.00CR G/L ACCOUNT CK: 151554 16,053.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 16,053.00 IRRIGATION INSTALL-WINDS PARK REG. CHECK 1 46,875.00 46,875.00CR 0.00 46,875.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 3000718 ANNUAL FACILITY OPERATOR FE APBNK 1/31/2023 R 1/31/2023 50.00 50.00CR G/L ACCOUNT CK: 151555 50.00 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 16.67 ANNUAL FACILITY OPERATOR FEE 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 16.67 ANNUAL FACILITY OPERATOR FEE 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 16.66 ANNUAL FACILITY OPERATOR FEE REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER C 9550309869 RETURNED-NOT THE RIGHT SIZE APBNK 1/31/2023 R 12/20/2022 672.09CR 672.09 G/L ACCOUNT CK: 151556 672.09CR 101 43100-01-242.00 MINOR EQUIPMENT 672.09CRRETURNED-NOT THE RIGHT SIZE I 9550880109 LOW PROFILE PORTABLE DRAIN APBNK 1/31/2023 R 12/20/2022 1,048.55 1,048.55CR G/L ACCOUNT CK: 151556 1,048.55 101 43100-01-242.00 MINOR EQUIPMENT 1,048.55 LOW PROFILE PORTABLE DRAIN PAN REG. CHECK 1 376.46 376.46CR 0.00 376.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 33122490 FP POSTAGE EQUIPMENT RENTAL APBNK 1/27/2023 D 12/26/2022 190.63 190.63CR G/L ACCOUNT CK: 001379 190.63 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 190.63 FP POSTAGE EQUIPMENT RENTAL I 33162369 FPI 700 FOLDER RENTAL APBNK 1/27/2023 D 1/02/2023 141.00 141.00CR G/L ACCOUNT CK: 001379 141.00 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 141.00 FPI 700 FOLDER RENTAL 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06579 01/31/2023 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 1 331.63 331.63CR 0.00 331.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6379306 CHLORINE CYLINDER RENTAL APBNK 1/31/2023 R 1/15/2023 300.00 300.00CR G/L ACCOUNT CK: 151557 300.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 300.00 CHLORINE CYLINDER RENTAL REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005432 JILL HAWTHORNE I 2023-0030 SUB FOR SENIOR YOGA CLASS APBNK 1/31/2023 R 1/12/2023 96.00 96.00CR G/L ACCOUNT CK: 151558 96.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 96.00 SUB FOR SENIOR YOGA CLASS REG. CHECK 1 96.00 96.00CR 0.00 96.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000225 HOISINGTON KOEGLER GROUP I 022-045-3 ZONING CODE UPDATE APBNK 1/31/2023 R 1/10/2023 6,376.25 6,376.25CR G/L ACCOUNT CK: 151559 6,376.25 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 6,376.25 ZONING CODE UPDATE REG. CHECK 1 6,376.25 6,376.25CR 0.00 6,376.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC I 88617 PLANNING ASST LIFETIME PROJ APBNK 1/31/2023 R 12/31/2022 1,880.00 1,880.00CR G/L ACCOUNT CK: 151560 1,880.00 476 48000-01-319.00 OTHER PROFESSIONAL SERVICES 1,880.00 PLANNING ASST LIFETIME PROJECT REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER C C242804868:01 CORE RETURNED APBNK 1/31/2023 R 12/30/2022 244.37CR 244.37 G/L ACCOUNT CK: 151561 244.37CR 101 43100-01-221.00 EQUIPMENT PARTS 244.37CRCORE RETURNED I C242807260:01 SOLENOID VALVE APBNK 1/31/2023 R 1/17/2023 86.34 86.34CR G/L ACCOUNT CK: 151561 86.34 101 43100-01-221.00 EQUIPMENT PARTS 86.34 SOLENOID VALVE I C242807376:01 PARTS APBNK 1/31/2023 R 1/18/2023 161.84 161.84CR G/L ACCOUNT CK: 151561 161.84 101 43100-01-221.00 EQUIPMENT PARTS 161.84 PARTS REG. CHECK 1 3.81 3.81CR 0.00 3.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 2022-481 INSPECTION SVC - DEC 2022 APBNK 1/31/2023 R 1/05/2023 1,706.25 1,706.25CR G/L ACCOUNT CK: 151562 1,706.25 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 1,706.25 INSPECTION SVC - DEC 2022 REG. CHECK 1 1,706.25 1,706.25CR 0.00 1,706.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 172205 DECEMBER RETAINER - ADMIN. APBNK 1/31/2023 R 1/19/2023 2,157.13 2,157.13CR G/L ACCOUNT CK: 151563 2,157.13 101 41810-01-304.00 LEGAL FEES 2,157.13 DECEMBER RETAINER - ADMIN. I 172207 DECEMBER RETAINER-POLICE APBNK 1/31/2023 R 1/19/2023 648.00 648.00CR G/L ACCOUNT CK: 151563 648.00 101 42110-01-304.00 LEGAL FEES 648.00 DECEMBER RETAINER-POLICE I 172208 DECEMBER RETAINER-PERSONNEL APBNK 1/31/2023 R 1/19/2023 594.00 594.00CR G/L ACCOUNT CK: 151563 594.00 101 41810-01-304.00 LEGAL FEES 594.00 DECEMBER RETAINER-PERSONNEL REG. CHECK 1 3,399.13 3,399.13CR 0.00 3,399.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005209 LEADSONLINE I 402420 INVESTIGATION SYS SERV PACK APBNK 1/31/2023 R 11/15/2022 2,536.00 2,536.00CR G/L ACCOUNT CK: 151564 2,536.00 101 42110-01-219.00 OTHER OPERATING SUPPLIES 2,536.00 INVESTIGATION SYS SERV PACKAGE REG. CHECK 1 2,536.00 2,536.00CR 0.00 2,536.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120512 LEAGUE OF MN CITIES I 375028 2023 PATROL ONLINE SUBSCRIP APBNK 1/31/2023 R 1/11/2023 2,790.00 2,790.00CR G/L ACCOUNT CK: 151565 2,790.00 101 42110-01-437.00 CONFERENCES & SEMINARS 2,790.00 2023 PATROL ONLINE SUBSCRIPT'N I 375281 MN MEMBER DUES & CONF FEE APBNK 1/31/2023 R 1/17/2023 125.00 125.00CR G/L ACCOUNT CK: 151565 125.00 101 41320-31-437.00 CONFERENCES & SEMINARS 100.00 MN MEMBER DUES & CONF FEE 101 41320-31-433.00 DUES & SUBSCRIPTIONS 25.00 MN MEMBER DUES & CONF FEE REG. CHECK 1 2,915.00 2,915.00CR 0.00 2,915.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 20059 B. ROSCHEN - CLAIM 00448608 APBNK 1/31/2023 R 1/03/2023 2,500.00 2,500.00CR G/L ACCOUNT CK: 151566 2,500.00 206 49006-01-305.00 MEDICAL & DENTAL FEES 2,500.00 B. ROSCHEN - CLAIM 00448608 I 20097 J. VOELKER - CLAIM 00476521 APBNK 1/31/2023 R 1/03/2023 32.83 32.83CR G/L ACCOUNT CK: 151566 32.83 206 49006-01-305.00 MEDICAL & DENTAL FEES 32.83 J. VOELKER - CLAIM 00476521 I 20183 B. JOHNSON - CLAIM 00483596 APBNK 1/31/2023 R 1/03/2023 688.35 688.35CR G/L ACCOUNT CK: 151566 688.35 206 49006-01-305.00 MEDICAL & DENTAL FEES 688.35 B. JOHNSON - CLAIM 00483596 REG. CHECK 1 3,221.18 3,221.18CR 0.00 3,221.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002756 LEGACY CREATIVE IMAGES I 1333 DADDY/DAUGHTER DANCE PHOTOS APBNK 1/31/2023 R 10/16/2022 550.00 550.00CR G/L ACCOUNT CK: 151567 550.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 550.00 DADDY/DAUGHTER DANCE PHOTOS REG. CHECK 1 550.00 550.00CR 0.00 550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2022-00088 AS-BUILT SURVEY REFUND APBNK 1/31/2023 R 1/10/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 151568 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-001905 LEXISNEXIS RISK SOLNS FL IN I 1843662-20221231 DECEMBER SUBSCRIPTION FEE APBNK 1/31/2023 R 12/31/2022 633.33 633.33CR G/L ACCOUNT CK: 151569 633.33 101 42110-01-219.00 OTHER OPERATING SUPPLIES 633.33 DECEMBER SUBSCRIPTION FEE REG. CHECK 1 633.33 633.33CR 0.00 633.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005651 LUCKY'S 13 CATERING I E07184 MAYOR DROSTE RECEPTION APBNK 1/31/2023 R 1/03/2023 1,687.00 1,687.00CR G/L ACCOUNT CK: 151570 1,687.00 101 41110-01-598.00 COUNCIL DESIGNATED 1,687.00 MAYOR DROSTE RECEPTION REG. CHECK 1 1,687.00 1,687.00CR 0.00 1,687.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I W04674 LABOR AND PARTS-FD E21 APBNK 1/31/2023 R 1/13/2023 2,787.26 2,787.26CR G/L ACCOUNT CK: 151571 2,787.26 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,787.26 LABOR AND PARTS-FD E21 REG. CHECK 1 2,787.26 2,787.26CR 0.00 2,787.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 23859940 3000 GAL UNLEADED FUEL APBNK 1/31/2023 R 12/20/2022 8,401.89 8,401.89CR G/L ACCOUNT CK: 151572 8,401.89 101 43100-01-212.00 MOTOR FUELS 8,401.89 3000 GAL UNLEADED FUEL REG. CHECK 1 8,401.89 8,401.89CR 0.00 8,401.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 491544706 LEASE PYMT - SHRP MX 3071 APBNK 1/31/2023 R 1/08/2023 178.30 178.30CR G/L ACCOUNT CK: 151573 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PYMT - SHRP MX 3071 REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005450 MARIE RIDGEWAY LICSW, LLC I 2045 2023 WELLNESS RETAINER APBNK 1/31/2023 R 1/01/2023 4,800.00 4,800.00CR G/L ACCOUNT CK: 151574 4,800.00 101 42110-01-437.00 CONFERENCES & SEMINARS 4,800.00 2023 WELLNESS RETAINER I 2056 THERAPY SESSION APBNK 1/31/2023 R 1/05/2023 150.00 150.00CR G/L ACCOUNT CK: 151574 150.00 101 42110-01-437.00 CONFERENCES & SEMINARS 150.00 THERAPY SESSION REG. CHECK 1 4,950.00 4,950.00CR 0.00 4,950.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTIONS INC I 2023-0033 NOV-ELECTRICAL INSPECTIONS APBNK 1/31/2023 R 12/01/2022 10,490.80 10,490.80CR G/L ACCOUNT CK: 151575 10,490.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 10,490.80 NOV-ELECTRICAL INSPECTIONS I 2023-0034 DEC-ELECTRICAL INSPECTIONS APBNK 1/31/2023 R 1/01/2023 9,324.80 9,324.80CR G/L ACCOUNT CK: 151575 9,324.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 9,324.80 DEC-ELECTRICAL INSPECTIONS REG. CHECK 1 19,815.60 19,815.60CR 0.00 19,815.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2023-0035 "TO KILL A MOCKINGBIRD" TRI APBNK 1/31/2023 R 1/09/2023 760.00 760.00CR G/L ACCOUNT CK: 151576 760.00 101 45100-87-219.00 OTHER OPERATING SUPPLIES 760.00 "TO KILL A MOCKINGBIRD" TRIP REG. CHECK 1 760.00 760.00CR 0.00 760.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2200459 IMC300F COPIER LEASE/COPY P APBNK 1/31/2023 R 1/11/2023 107.19 107.19CR G/L ACCOUNT CK: 151577 107.19 101 41810-01-202.00 DUPLICATING & COPYING COSTS 107.19 IMC300F COPIER LEASE/COPY PYMT I INV2201743 MPC307 COPIER LEASE PAYMENT APBNK 1/31/2023 R 1/12/2023 67.00 67.00CR G/L ACCOUNT CK: 151577 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT I INV2208326 MPC307 COPYING COSTS APBNK 1/31/2023 R 1/23/2023 207.39 207.39CR G/L ACCOUNT CK: 151577 207.39 101 41810-01-202.00 DUPLICATING & COPYING COSTS 207.39 MPC307 COPYING COSTS REG. CHECK 1 381.58 381.58CR 0.00 381.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2023-0038 JANUARY SENIOR YOGA CLASS APBNK 1/31/2023 R 1/26/2023 288.00 288.00CR G/L ACCOUNT CK: 151578 288.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 288.00 JANUARY SENIOR YOGA CLASS REG. CHECK 1 288.00 288.00CR 0.00 288.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137865 MINNESOTA UI FUND I DOC #15964802 UNEMPLOYM'T INSURANCE BENEF APBNK 1/26/2023 D 1/10/2023 1,669.00 1,669.00CR G/L ACCOUNT CK: 001380 1,669.00 101 43121-99-103.00 PART-TIME EMPLOYEES - REGULAR 707.84 UNEMPLOYM'T INSURANCE BENEFITS 101 45202-99-103.00 PART-TIME EMPLOYEES - REGULAR 961.16 UNEMPLOYM'T INSURANCE BENEFITS DRAFTS 1 1,669.00 1,669.00CR 0.00 1,669.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202301238993 DECEMBER PETROLEUM TAX APBNK 1/19/2023 D 1/19/2023 802.28 802.28CR G/L ACCOUNT CK: 001381 802.28 101 43100-01-212.00 MOTOR FUELS 802.28 DECEMBER PETROLEUM TAX DRAFTS 1 802.28 802.28CR 0.00 802.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202301238994 DECEMBER SALES & USE TAX APBNK 1/19/2023 D 1/19/2023 9.05 9.05CR G/L ACCOUNT CK: 001382 9.05 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 4.61 DECEMBER SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.82 DECEMBER SALES & USE TAX 101 42210-01-439.01 FOOD & COFFEE 2.38 DECEMBER SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 0.76 DECEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.48 DECEMBER SALES & USE TAX I 202301238995 DECEMBER SALES & USE TAX APBNK 1/19/2023 D 1/19/2023 8,173.95 8,173.95CR G/L ACCOUNT CK: 001382 8,173.95 101 22810 SALES TAX PAYABLE 259.46 DECEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 6,389.09 DECEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 296.35 DECEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 1,229.05 DECEMBER SALES & USE TAX DRAFTS 1 8,183.00 8,183.00CR 0.00 8,183.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 12/22 PW BUILDINGS-1ST METER APBNK 1/31/2023 D 1/09/2023 2,051.94 2,051.94CR G/L ACCOUNT CK: 001383 2,051.94 101 41940-01-383.00 GAS UTILITIES 2,051.94 PW BUILDINGS-1ST METER I 0502440191-1 12/22 PW BUILDINGS-2ND METER APBNK 1/31/2023 D 1/09/2023 3,700.93 3,700.93CR G/L ACCOUNT CK: 001383 3,700.93 101 41940-01-383.00 GAS UTILITIES 3,700.93 PW BUILDINGS-2ND METER I 0502574702-1 12/22 WELL #9 APBNK 1/31/2023 D 1/09/2023 400.61 400.61CR G/L ACCOUNT CK: 001383 400.61 601 49409-01-383.00 GAS UTILITIES 400.61 WELL #9 I 0502798212-1 12/22 FIRE STATION #1 APBNK 1/31/2023 D 1/09/2023 2,228.08 2,228.08CR G/L ACCOUNT CK: 001383 2,228.08 101 41940-01-383.00 GAS UTILITIES 2,228.08 FIRE STATION #1 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06579 01/31/2023 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 0504510160-1 12/22 CENTRAL PARK BUILDING APBNK 1/31/2023 D 1/09/2023 254.29 254.29CR G/L ACCOUNT CK: 001383 254.29 101 45202-01-383.00 GAS UTILITIES 254.29 CENTRAL PARK BUILDING I 0504741418-1 12/22 RSMT SC-ASSEMBLY HALL APBNK 1/31/2023 D 1/09/2023 19.43 19.43CR G/L ACCOUNT CK: 001383 19.43 101 45100-30-383.00 GAS UTILITIES 19.43 RSMT SC-ASSEMBLY HALL I 0505173085-1 12/22 WELL #8 APBNK 1/31/2023 D 1/09/2023 61.43 61.43CR G/L ACCOUNT CK: 001383 61.43 601 49408-01-383.00 GAS UTILITIES 61.43 WELL #8 I 0505316075-1 12/22 JAYCEE PARK SHELTER APBNK 1/31/2023 D 1/09/2023 328.75 328.75CR G/L ACCOUNT CK: 001383 328.75 101 45202-01-383.00 GAS UTILITIES 328.75 JAYCEE PARK SHELTER I 0507933425-1 12/22 RSMT SC-ACTIVITY CENTER APBNK 1/31/2023 D 1/09/2023 1,468.00 1,468.00CR G/L ACCOUNT CK: 001383 1,468.00 101 45100-30-383.00 GAS UTILITIES 1,468.00 RSMT SC-ACTIVITY CENTER I 0737046210-2 12/22 FLINT HILLS REC COMPLEX APBNK 1/31/2023 D 12/30/2022 786.38 786.38CR G/L ACCOUNT CK: 001383 786.38 101 45202-01-383.00 GAS UTILITIES 786.38 FLINT HILLS REC COMPLEX DRAFTS 1 11,299.84 11,299.84CR 0.00 11,299.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000285 MN RURAL WATER ASSO I 2023-0036 2023 ASSOCIATE MEMBERSHIP F APBNK 1/31/2023 R 12/09/2022 400.00 400.00CR G/L ACCOUNT CK: 151579 400.00 601 49400-01-433.00 DUES & SUBSCRIPTIONS 400.00 2023 ASSOCIATE MEMBERSHIP FEE REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137535 MN ST FIRE CHIEFS ASSN I 5404 OFFICER TRAINING-HIRMAN APBNK 1/31/2023 R 12/30/2022 235.00 235.00CR G/L ACCOUNT CK: 151580 235.00 101 42210-01-308.06 OUTSIDE SCHOOLS 235.00 OFFICER TRAINING-HIRMAN I 5405 FIRE OFFICER TRAINING-HIRMA APBNK 1/31/2023 R 12/30/2022 235.00 235.00CR G/L ACCOUNT CK: 151580 235.00 101 42210-01-308.06 OUTSIDE SCHOOLS 235.00 FIRE OFFICER TRAINING-HIRMAN 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06579 01/31/2023 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 1 470.00 470.00CR 0.00 470.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1181974 BACTERIA WATER TESTING APBNK 1/31/2023 R 1/13/2023 339.37 339.37CR G/L ACCOUNT CK: 151581 339.37 601 49400-01-310.00 TESTING SERVICES 339.37 BACTERIA WATER TESTING REG. CHECK 1 339.37 339.37CR 0.00 339.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005410 MUNICIPAL LEGISLATIVE COMMI I 2023-15 2023 MLC MEMBER DUES APBNK 1/31/2023 R 1/06/2023 6,412.50 6,412.50CR G/L ACCOUNT CK: 151582 6,412.50 101 41110-01-433.00 DUES & SUBSCRIPTIONS 6,412.50 2023 MLC MEMBER DUES REG. CHECK 1 6,412.50 6,412.50CR 0.00 6,412.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000283 NATIONAL LEAGUE OF CITIES I 181209 2023 DIRECT MEMBER DUES APBNK 1/31/2023 R 12/15/2022 2,064.00 2,064.00CR G/L ACCOUNT CK: 151583 2,064.00 101 41110-01-433.00 DUES & SUBSCRIPTIONS 2,064.00 2023 DIRECT MEMBER DUES REG. CHECK 1 2,064.00 2,064.00CR 0.00 2,064.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 55114 FLASHER POWER SUPPLY-PD40 APBNK 1/31/2023 R 1/05/2023 337.46 337.46CR G/L ACCOUNT CK: 151584 337.46 101 43100-01-221.00 EQUIPMENT PARTS 337.46 FLASHER POWER SUPPLY-PD40 REG. CHECK 1 337.46 337.46CR 0.00 337.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000988 OFFICE OF MN IT SERVICES I W22120564 INTERPRETER SERVICES APBNK 1/31/2023 R 1/13/2023 21.00 21.00CR G/L ACCOUNT CK: 151585 21.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 21.00 INTERPRETER SERVICES REG. CHECK 1 21.00 21.00CR 0.00 21.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 9479/R CO2 DETECTOR FOR SQUAD CAR APBNK 1/31/2023 R 1/17/2023 17.99 17.99CR G/L ACCOUNT CK: 151586 17.99 101 43100-01-221.00 EQUIPMENT PARTS 17.99 CO2 DETECTOR FOR SQUAD CAR I 9519/R TRAILER SUPPLYS APBNK 1/31/2023 R 1/25/2023 37.95 37.95CR G/L ACCOUNT CK: 151586 37.95 101 45202-01-208.00 MISCELLANEOUS SUPPLIES 37.95 TRAILER SUPPLYS REG. CHECK 1 55.94 55.94CR 0.00 55.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000602 PINE BEND PAVING INC I 23-1023 3/8 CLEAR LIMESTONE APBNK 1/31/2023 R 1/12/2023 1,007.68 1,007.68CR G/L ACCOUNT CK: 151587 1,007.68 101 43121-01-234.00 DE-ICING SAND 1,007.68 3/8 CLEAR LIMESTONE REG. CHECK 1 1,007.68 1,007.68CR 0.00 1,007.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2023-0040 JAN SENIOR YOGA CLASSES APBNK 1/31/2023 R 1/24/2023 162.00 162.00CR G/L ACCOUNT CK: 151588 162.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 162.00 JAN SENIOR YOGA CLASSES REG. CHECK 1 162.00 162.00CR 0.00 162.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005683 PRECISION LANDSCAPING & I 123-6259 HEADLIGHT ASSEMBLY-PLOW TRU APBNK 1/31/2023 R 1/17/2023 484.61 484.61CR G/L ACCOUNT CK: 151589 484.61 101 43100-01-221.00 EQUIPMENT PARTS 484.61 HEADLIGHT ASSEMBLY-PLOW TRUCK REG. CHECK 1 484.61 484.61CR 0.00 484.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005669 PREMIER POLYSTEEL I 48240 PICNIC TABLES APBNK 1/31/2023 R 12/30/2022 25,000.00 25,000.00CR G/L ACCOUNT CK: 151590 25,000.00 202 49002-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 25,000.00 PICNIC TABLES REG. CHECK 1 25,000.00 25,000.00CR 0.00 25,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 71870 DEC PORTABLE TOILET RENTAL APBNK 1/31/2023 R 12/31/2022 385.00 385.00CR G/L ACCOUNT CK: 151591 385.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 385.00 DEC PORTABLE TOILET RENTAL REG. CHECK 1 385.00 385.00CR 0.00 385.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180980 RINK-TEC INTERNATIONAL I 5228 QTRLY MAINT AGREEMENT APBNK 1/31/2023 R 1/06/2023 815.86 815.86CR G/L ACCOUNT CK: 151592 815.86 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 815.86 QTRLY MAINT AGREEMENT REG. CHECK 1 815.86 815.86CR 0.00 815.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001904 ROCHESTER MIDLAND CORP I INV00360494 TOILET TREATMENT-CITY HALL APBNK 1/31/2023 R 1/05/2023 1,036.20 1,036.20CR G/L ACCOUNT CK: 151593 1,036.20 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 1,036.20 TOILET TREATMENT-CITY HALL I INV00360495 TOILET TREATMENT-PW GARAGE APBNK 1/31/2023 R 1/05/2023 94.20 94.20CR G/L ACCOUNT CK: 151593 94.20 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 94.20 TOILET TREATMENT-PW GARAGE 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06579 01/31/2023 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 INV00360496 TOILET TREATMENT-FS #1 APBNK 1/31/2023 R 1/05/2023 659.40 659.40CR G/L ACCOUNT CK: 151593 659.40 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 659.40 TOILET TREATMENT-FS #1 I INV00360497 TOILET TREATMENT-FS #2 APBNK 1/31/2023 R 1/05/2023 188.40 188.40CR G/L ACCOUNT CK: 151593 188.40 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 188.40 TOILET TREATMENT-FS #2 I INV00360498 TOILET TREATMENT-PW APBNK 1/31/2023 R 1/05/2023 282.60 282.60CR G/L ACCOUNT CK: 151593 282.60 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 282.60 TOILET TREATMENT-PW REG. CHECK 1 2,260.80 2,260.80CR 0.00 2,260.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK1016 NEW $1 BILLS-1ST DOLLAR CER APBNK 1/31/2023 R 1/23/2023 25.00 25.00CR G/L ACCOUNT CK: 151594 25.00 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 25.00 NEW $1 BILLS-1ST DOLLAR CERT I CK1017 TITLE ONLY-MARKED FIRE TRUC APBNK 1/31/2023 R 1/24/2023 27.00 27.00CR G/L ACCOUNT CK: 151594 27.00 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 27.00 TITLE ONLY-MARKED FIRE TRUCK I CK1018 RECORD'G FEES-AMBER FIELDS APBNK 1/31/2023 R 1/27/2023 1,065.00 1,065.00CR G/L ACCOUNT CK: 151594 1,065.00 475 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 1,065.00 RECORD'G FEES-AMBER FIELDS 7TH REG. CHECK 1 1,117.00 1,117.00CR 0.00 1,117.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181692 ROSEMOUNT FLORAL I 2825 H. CONFAIR - PLANT APBNK 1/31/2023 R 1/10/2023 70.95 70.95CR G/L ACCOUNT CK: 151595 70.95 101 41110-01-599.00 EMPLOYEE RECOGNITION COSTS 70.95 H. CONFAIR - PLANT REG. CHECK 1 70.95 70.95CR 0.00 70.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002988 ROSENBAUER MINNESOTA LLC I 0000056760 WATERWAY REPLACEMENT-FD L11 APBNK 1/31/2023 R 11/03/2022 951.35 951.35CR G/L ACCOUNT CK: 151596 951.35 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 951.35 WATERWAY REPLACEMENT-FD L11 REG. CHECK 1 951.35 951.35CR 0.00 951.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 782720 PW MONITOR'G/TEST-FEB,MAR,A APBNK 1/31/2023 R 2/01/2023 89.85 89.85CR G/L ACCOUNT CK: 151597 89.85 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 89.85 PW MONITOR'G/TEST-FEB,MAR,APR REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 439248 CSAH 42 WATER MAIN EXT APBNK 1/31/2023 R 1/09/2023 33,908.52 33,908.52CR G/L ACCOUNT CK: 151598 33,908.52 474 48000-01-303.00 ENGINEERING FEES 33,908.52 CSAH 42 WATER MAIN EXT REG. CHECK 1 33,908.52 33,908.52CR 0.00 33,908.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003885 SIGNATION SIGN GROUP I 17324 SIGN HOLDERS (10) APBNK 1/31/2023 R 1/10/2023 1,289.99 1,289.99CR G/L ACCOUNT CK: 151599 1,289.99 101 45100-01-221.00 EQUIPMENT PARTS 644.99 SIGN HOLDERS (10) 650 45130-01-221.00 EQUIPMENT PARTS 645.00 SIGN HOLDERS (10) REG. CHECK 1 1,289.99 1,289.99CR 0.00 1,289.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005858 SMITH LAWN & LANDSCAPE LLC I 2814 SALT BRINE APBNK 1/31/2023 R 1/12/2023 5,261.00 5,261.00CR G/L ACCOUNT CK: 151600 5,261.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 5,261.00 SALT BRINE REG. CHECK 1 5,261.00 5,261.00CR 0.00 5,261.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004625 SOUTH METRO SWAT I 2023-0039 2023 SOUTH METRO SWAT DUES APBNK 1/31/2023 R 1/09/2023 14,330.10 14,330.10CR G/L ACCOUNT CK: 151601 14,330.10 101 42110-01-433.00 DUES & SUBSCRIPTIONS 14,330.10 2023 SOUTH METRO SWAT DUES REG. CHECK 1 14,330.10 14,330.10CR 0.00 14,330.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005894 RON STEPP I 2023-0031 MAILBOX REIMBURSEMENT APBNK 1/31/2023 R 1/12/2023 85.68 85.68CR G/L ACCOUNT CK: 151602 85.68 101 43121-01-224.00 STREET MAINTENANCE MATERIALS 85.68 MAILBOX REIMBURSEMENT REG. CHECK 1 85.68 85.68CR 0.00 85.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1608067 NEW CSO UNIFORM APBNK 1/31/2023 R 12/28/2022 642.88 642.88CR G/L ACCOUNT CK: 151603 642.88 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 642.88 NEW CSO UNIFORM I I1609577 CSO UNIFORM APBNK 1/31/2023 R 1/06/2023 23.98 23.98CR G/L ACCOUNT CK: 151603 23.98 101 42110-01-217.00 CLOTHING ALLOWANCE - POLICE 23.98 CSO UNIFORM REG. CHECK 1 666.86 666.86CR 0.00 666.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST I 847609042 DECEMBER CLEAR CHARGES APBNK 1/31/2023 R 1/01/2023 206.00 206.00CR G/L ACCOUNT CK: 151604 206.00 101 42110-01-219.00 OTHER OPERATING SUPPLIES 206.00 DECEMBER CLEAR CHARGES REG. CHECK 1 206.00 206.00CR 0.00 206.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005896 TIMECLOCK PLUS LLC I INV00237783 SCHEDULEANYWHERE LICENSE APBNK 1/31/2023 R 12/26/2022 1,470.00 1,470.00CR G/L ACCOUNT CK: 151605 1,470.00 101 42110-01-396.00 COMPUTER MAINTENANCE 1,470.00 SCHEDULEANYWHERE LICENSE REG. CHECK 1 1,470.00 1,470.00CR 0.00 1,470.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004778 TIMELESS HOMES LLC I 2015-00970 AS-BUILT SURVEY REFUND APBNK 1/31/2023 R 1/10/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 151606 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-02254 AS-BUILT SURVEY REFUND APBNK 1/31/2023 R 1/18/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 151606 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-005720 TMG CONSTRUCTION INC I 2023-0041 FLINT HILLS TRAILHEAD BUILD APBNK 1/31/2023 R 11/30/2022 161,626.35 161,626.35CR G/L ACCOUNT CK: 151607 161,626.35 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 161,626.35 FLINT HILLS TRAILHEAD BUILDING REG. CHECK 1 161,626.35 161,626.35CR 0.00 161,626.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003042 TRANE U.S. INC I 313271423 2023 ANNUAL CONTRACT APBNK 1/31/2023 R 1/09/2023 12,323.00 12,323.00CR G/L ACCOUNT CK: 151608 12,323.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 4,682.74 2023 ANNUAL CONTRACT 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 4,682.74 2023 ANNUAL CONTRACT 101 11510 NATIONAL GUARD A/R 2,957.52 2023 ANNUAL CONTRACT REG. CHECK 1 12,323.00 12,323.00CR 0.00 12,323.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 430105 PLOW BOLTS APBNK 1/31/2023 R 1/04/2023 140.78 140.78CR G/L ACCOUNT CK: 151609 140.78 101 43100-01-215.00 SHOP MATERIALS 140.78 PLOW BOLTS REG. CHECK 1 140.78 140.78CR 0.00 140.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202301188937 Return of office supply APBNK 1/07/2023 D 12/13/2022 34.21CR 34.21 G/L ACCOUNT CK: 001384 34.21CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.21CRReturn of office supply C 202301188961 RETURN OF PHONE CASE APBNK 1/07/2023 D 12/08/2022 32.99CR 32.99 G/L ACCOUNT CK: 001384 32.99CR 101 43121-01-321.00 TELEPHONE COSTS 32.99CRRETURN OF PHONE CASE I 202301058875 WEISENSEL REG. LEGISLATIVE APBNK 1/07/2023 D 12/01/2022 15.00 15.00CR G/L ACCOUNT CK: 001384 15.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 15.00 WEISENSEL REG. LEGISLATIVE REC I 202301058876 FASBENDER MEMBERSHIP 2023 APBNK 1/07/2023 D 12/05/2022 51.48 51.48CR G/L ACCOUNT CK: 001384 51.48 101 41320-01-433.03 MCFOA DUES 51.48 FASBENDER MEMBERSHIP 2023 I 202301058877 FOOD FOR CWS & WELLNESS 12/ APBNK 1/07/2023 D 12/06/2022 74.43 74.43CR G/L ACCOUNT CK: 001384 74.43 101 41110-01-315.00 SPECIAL PROGRAMS 74.43 FOOD FOR CWS & WELLNESS 12/7 I 202301058878 FOOD FOR CWS 12/6 APBNK 1/07/2023 D 12/07/2022 74.93 74.93CR G/L ACCOUNT CK: 001384 74.93 101 41110-01-315.00 SPECIAL PROGRAMS 74.93 FOOD FOR CWS 12/6 I 202301058879 ELECTRONIC CC HOLIDAYS CARD APBNK 1/07/2023 D 12/15/2022 59.00 59.00CR G/L ACCOUNT CK: 001384 59.00 101 41110-01-598.00 COUNCIL DESIGNATED 59.00 ELECTRONIC CC HOLIDAYS CARDS I 202301058880 FOOD FOR MAYOR LAST CC MEET APBNK 1/07/2023 D 12/20/2022 97.58 97.58CR G/L ACCOUNT CK: 001384 97.58 101 41110-01-315.00 SPECIAL PROGRAMS 97.58 FOOD FOR MAYOR LAST CC MEETING I 202301058881 ZOOM SUBSCRIPTION APBNK 1/07/2023 D 12/21/2022 549.90 549.90CR G/L ACCOUNT CK: 001384 549.90 101 41810-01-433.00 DUES & SUBSCRIPTIONS 549.90 ZOOM SUBSCRIPTION 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06579 01/31/2023 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 202301058882 NLC CONGRESS. CITY CONF. -W APBNK 1/07/2023 D 12/21/2022 540.00 540.00CR G/L ACCOUNT CK: 001384 540.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 540.00 NLC CONGRESS. CITY CONF. -WEIS I 202301058883 2022 HOLIDAY LUNCHEON APBNK 1/07/2023 D 11/28/2022 30.00 30.00CR G/L ACCOUNT CK: 001384 30.00 101 41320-01-437.09 MISCELLANEOUS MEETINGS 30.00 2022 HOLIDAY LUNCHEON I 202301058886 GIFTCARDS FOR WELLNESS WRAP APBNK 1/07/2023 D 12/05/2022 20.00 20.00CR G/L ACCOUNT CK: 001384 20.00 101 41320-31-315.02 HEALTH & WELLNESS 20.00 GIFTCARDS FOR WELLNESS WRAP-UP I 202301058887 GIFTCARDS FOR WELLNESS WRAP APBNK 1/07/2023 D 12/05/2022 20.00 20.00CR G/L ACCOUNT CK: 001384 20.00 101 41320-31-315.02 HEALTH & WELLNESS 20.00 GIFTCARDS FOR WELLNESS WRAP-UP I 202301058888 GIFTCARDS FOR WELLNESS WRAP APBNK 1/07/2023 D 12/05/2022 20.00 20.00CR G/L ACCOUNT CK: 001384 20.00 101 41320-31-315.02 HEALTH & WELLNESS 20.00 GIFTCARDS FOR WELLNESS WRAP-UP I 202301058889 GIFTCARDS FOR WELLNESS WRAP APBNK 1/07/2023 D 12/05/2022 20.00 20.00CR G/L ACCOUNT CK: 001384 20.00 101 41320-31-315.02 HEALTH & WELLNESS 20.00 GIFTCARDS FOR WELLNESS WRAP-UP I 202301058890 HOLIDAY DECORATIONS APBNK 1/07/2023 D 12/05/2022 9.37 9.37CR G/L ACCOUNT CK: 001384 9.37 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.37 HOLIDAY DECORATIONS I 202301058891 GIFTCARD FOR WELLNESS WRAP- APBNK 1/07/2023 D 12/05/2022 10.00 10.00CR G/L ACCOUNT CK: 001384 10.00 101 41320-31-315.02 HEALTH & WELLNESS 10.00 GIFTCARD FOR WELLNESS WRAP-UP I 202301058892 GIFTCARDS FOR WELLNESS WRAP APBNK 1/07/2023 D 12/05/2022 20.00 20.00CR G/L ACCOUNT CK: 001384 20.00 101 41320-31-315.02 HEALTH & WELLNESS 20.00 GIFTCARDS FOR WELLNESS WRAP-UP I 202301058893 GIFTCARD FOR WELLNESS WRAP- APBNK 1/07/2023 D 12/05/2022 10.00 10.00CR G/L ACCOUNT CK: 001384 10.00 101 41320-31-315.02 HEALTH & WELLNESS 10.00 GIFTCARD FOR WELLNESS WRAP-UP I 202301058894 GIFTCARD FOR WELLNESS WRAP- APBNK 1/07/2023 D 12/05/2022 10.00 10.00CR G/L ACCOUNT CK: 001384 10.00 101 41320-31-315.02 HEALTH & WELLNESS 10.00 GIFTCARD FOR WELLNESS WRAP-UP I 202301058895 PAPER FOR CERTIFICATE/LICEN APBNK 1/07/2023 D 12/07/2022 18.99 18.99CR G/L ACCOUNT CK: 001384 18.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.99 PAPER FOR CERTIFICATE/LICENSE 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06579 01/31/2023 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 202301058896 GIFT CARDS FOR HOLIDAY PART APBNK 1/07/2023 D 12/13/2022 20.00 20.00CR G/L ACCOUNT CK: 001384 20.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 20.00 GIFT CARDS FOR HOLIDAY PARTY I 202301058897 GIFT CARD FOR HOLIDAY PARTY APBNK 1/07/2023 D 12/13/2022 10.00 10.00CR G/L ACCOUNT CK: 001384 10.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 10.00 GIFT CARD FOR HOLIDAY PARTY I 202301058898 CANDY BARS FOR HOLIDAY PART APBNK 1/07/2023 D 12/13/2022 47.97 47.97CR G/L ACCOUNT CK: 001384 47.97 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 47.97 CANDY BARS FOR HOLIDAY PARTY I 202301058899 GIFT CARD FOR HOLIDAY PARTY APBNK 1/07/2023 D 12/13/2022 10.00 10.00CR G/L ACCOUNT CK: 001384 10.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 10.00 GIFT CARD FOR HOLIDAY PARTY I 202301058900 GIFT CARD FOR HOLIDAY PARTY APBNK 1/07/2023 D 12/13/2022 10.00 10.00CR G/L ACCOUNT CK: 001384 10.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 10.00 GIFT CARD FOR HOLIDAY PARTY I 202301058901 ADMIN. LUNCH - PUMPKIN CONT APBNK 1/07/2023 D 12/16/2022 145.16 145.16CR G/L ACCOUNT CK: 001384 145.16 101 41320-31-315.02 HEALTH & WELLNESS 145.16 ADMIN. LUNCH - PUMPKIN CONTEST I 202301058902 HOLIDAY LUNCHEON RENTAL FEE APBNK 1/07/2023 D 12/19/2022 535.63 535.63CR G/L ACCOUNT CK: 001384 535.63 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 535.63 HOLIDAY LUNCHEON RENTAL FEE I 202301188905 FRAUDULENT APBNK 1/07/2023 D 11/25/2022 25.00 25.00CR G/L ACCOUNT CK: 001384 25.00 101 11500 ACCOUNTS RECEIVABLE 25.00 FRAUDULENT I 202301188906 MARKETING APBNK 1/07/2023 D 11/30/2022 55.64 55.64CR G/L ACCOUNT CK: 001384 55.64 101 41320-41-315.01 GENERAL MARKETING 5.64 MARKETING 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 50.00 MARKETING I 202301188907 2023 MEMBERSHIP DUES APBNK 1/07/2023 D 12/12/2022 229.00 229.00CR G/L ACCOUNT CK: 001384 229.00 101 41320-31-433.00 DUES & SUBSCRIPTIONS 229.00 2023 MEMBERSHIP DUES I 202301188908 2023 WINTER CONF REGISTRATI APBNK 1/07/2023 D 12/12/2022 100.00 100.00CR G/L ACCOUNT CK: 001384 100.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 100.00 2023 WINTER CONF REGISTRATION I 202301188909 ANNUAL MEMBERSHIP DUES APBNK 1/07/2023 D 12/12/2022 155.00 155.00CR G/L ACCOUNT CK: 001384 155.00 101 41320-31-433.03 MPELRA DUES 155.00 ANNUAL MEMBERSHIP DUES 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06579 01/31/2023 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 202301188910 BATTERIES AND HEADSET PADS APBNK 1/07/2023 D 11/30/2022 14.18 14.18CR G/L ACCOUNT CK: 001384 14.18 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.18 BATTERIES AND HEADSET PADS I 202301188911 INK PADS - FINANCE UB STAMP APBNK 1/07/2023 D 11/30/2022 13.75 13.75CR G/L ACCOUNT CK: 001384 13.75 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.75 INK PADS - FINANCE UB STAMPS I 202301188912 Inspector software APBNK 1/07/2023 D 12/08/2022 1,000.00 1,000.00CR G/L ACCOUNT CK: 001384 1,000.00 101 41910-01-391.00 P.C. MAINTENANCE 1,000.00 Inspector software I 202301188913 WSJ SUBSCRIPTION - DECEMBER APBNK 1/07/2023 D 12/02/2022 38.99 38.99CR G/L ACCOUNT CK: 001384 38.99 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 38.99 WSJ SUBSCRIPTION - DECEMBER I 202301188914 PROJECT BIGFOOT DEV MTG FOO APBNK 1/07/2023 D 12/16/2022 63.36 63.36CR G/L ACCOUNT CK: 001384 63.36 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 63.36 PROJECT BIGFOOT DEV MTG FOOD I 202301188915 SNACKS FOR HERO N HELPERS APBNK 1/07/2023 D 12/07/2022 63.26 63.26CR G/L ACCOUNT CK: 001384 63.26 208 49008-01-315.00 SPECIAL PROGRAMS 63.26 SNACKS FOR HERO N HELPERS I 202301188916 TRAINING REGISTRATION APBNK 1/07/2023 D 12/07/2022 375.00 375.00CR G/L ACCOUNT CK: 001384 375.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 375.00 TRAINING REGISTRATION I 202301188917 LOCKERS FOR MEN'S LOCKEROOM APBNK 1/07/2023 D 12/21/2022 2,750.00 2,750.00CR G/L ACCOUNT CK: 001384 2,750.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 2,750.00 LOCKERS FOR MEN'S LOCKEROOM I 202301188918 GIFT CARDS HEROES AND HELPE APBNK 1/07/2023 D 12/01/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 001384 2,000.00 208 49008-01-315.00 SPECIAL PROGRAMS 2,000.00 GIFT CARDS HEROES AND HELPERS I 202301188919 JOHNSON BCA TRAINING APBNK 1/07/2023 D 12/19/2022 250.00 250.00CR G/L ACCOUNT CK: 001384 250.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 250.00 JOHNSON BCA TRAINING I 202301188920 POR INVESTIGATIONS APBNK 1/07/2023 D 11/28/2022 25.00 25.00CR G/L ACCOUNT CK: 001384 25.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 25.00 POR INVESTIGATIONS I 202301188921 Permit to Purchase Cards APBNK 1/07/2023 D 11/30/2022 60.00 60.00CR G/L ACCOUNT CK: 001384 60.00 101 42110-01-203.00 PRINTED FORMS & PAPER 60.00 Permit to Purchase Cards 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06579 01/31/2023 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 202301188922 Police Dept Christmas Cards APBNK 1/07/2023 D 12/11/2022 46.05 46.05CR G/L ACCOUNT CK: 001384 46.05 101 42110-01-203.00 PRINTED FORMS & PAPER 46.05 Police Dept Christmas Cards I 202301188923 TARGET GIFT CARDS FOR H&H APBNK 1/07/2023 D 12/01/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 001384 2,000.00 208 49008-01-315.00 SPECIAL PROGRAMS 2,000.00 TARGET GIFT CARDS FOR H&H I 202301188924 REPORT WRITING FOR DETECTIV APBNK 1/07/2023 D 12/07/2022 150.00 150.00CR G/L ACCOUNT CK: 001384 150.00 101 42110-01-437.03 INVESTIGATIONS 150.00 REPORT WRITING FOR DETECTIVES I 202301188925 POR TRAINING-3556 APBNK 1/07/2023 D 12/07/2022 25.00 25.00CR G/L ACCOUNT CK: 001384 25.00 101 42110-01-437.03 INVESTIGATIONS 25.00 POR TRAINING-3556 I 202301188926 PIZZA FOR HEROES & HELPERS APBNK 1/07/2023 D 12/14/2022 318.32 318.32CR G/L ACCOUNT CK: 001384 318.32 208 49008-01-315.00 SPECIAL PROGRAMS 318.32 PIZZA FOR HEROES & HELPERS I 202301188927 GIFT CARDS FOR SHOP W/ A CO APBNK 1/07/2023 D 12/01/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 001384 2,000.00 208 49008-01-315.00 SPECIAL PROGRAMS 2,000.00 GIFT CARDS FOR SHOP W/ A COP I 202301188928 LOCKERS FOR MENS LOCKEROOM APBNK 1/07/2023 D 12/21/2022 2,500.00 2,500.00CR G/L ACCOUNT CK: 001384 2,500.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 2,500.00 LOCKERS FOR MENS LOCKEROOM I 202301188929 OFFICE SUPPLIES APBNK 1/07/2023 D 11/26/2022 43.96 43.96CR G/L ACCOUNT CK: 001384 43.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.96 OFFICE SUPPLIES I 202301188930 OFFICE SUPPLIES APBNK 1/07/2023 D 12/01/2022 30.45 30.45CR G/L ACCOUNT CK: 001384 30.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.45 OFFICE SUPPLIES I 202301188931 OFFICE SUPPLIES APBNK 1/07/2023 D 12/03/2022 80.94 80.94CR G/L ACCOUNT CK: 001384 80.94 101 41810-01-209.00 OTHER OFFICE SUPPLIES 80.94 OFFICE SUPPLIES I 202301188932 OFFICE SUPPLIES APBNK 1/07/2023 D 12/04/2022 5.94 5.94CR G/L ACCOUNT CK: 001384 5.94 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.94 OFFICE SUPPLIES I 202301188933 SHOP W/ A COP SUPPLIES APBNK 1/07/2023 D 12/06/2022 274.71 274.71CR G/L ACCOUNT CK: 001384 274.71 208 49008-01-315.00 SPECIAL PROGRAMS 274.71 SHOP W/ A COP SUPPLIES 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06579 01/31/2023 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 202301188934 OFFICE SUPPLIES APBNK 1/07/2023 D 12/08/2022 5.89 5.89CR G/L ACCOUNT CK: 001384 5.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.89 OFFICE SUPPLIES I 202301188935 OFFICE SUPPLY APBNK 1/07/2023 D 12/09/2022 34.21 34.21CR G/L ACCOUNT CK: 001384 34.21 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.21 OFFICE SUPPLY I 202301188936 OFFICE SUPPLIES APBNK 1/07/2023 D 12/11/2022 8.99 8.99CR G/L ACCOUNT CK: 001384 8.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.99 OFFICE SUPPLIES I 202301188938 Office Supplies APBNK 1/07/2023 D 12/21/2022 49.07 49.07CR G/L ACCOUNT CK: 001384 49.07 101 41810-01-209.00 OTHER OFFICE SUPPLIES 49.07 Office Supplies I 202301188939 OFFICE SUPPLIES APBNK 1/07/2023 D 12/22/2022 19.99 19.99CR G/L ACCOUNT CK: 001384 19.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.99 OFFICE SUPPLIES I 202301188940 HOTEL FOR TRAINING/2 NIGHTS APBNK 1/07/2023 D 11/28/2022 398.85 398.85CR G/L ACCOUNT CK: 001384 398.85 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 398.85 HOTEL FOR TRAINING/2 NIGHTS I 202301188941 PURCHASE OF 8 $250 GIFTCARD APBNK 1/07/2023 D 12/01/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 001384 2,000.00 208 49008-01-315.00 SPECIAL PROGRAMS 2,000.00 PURCHASE OF 8 $250 GIFTCARDS I 202301188942 BREATH TEST OPERATOR TRAINI APBNK 1/07/2023 D 12/04/2022 75.00 75.00CR G/L ACCOUNT CK: 001384 75.00 208 49008-01-437.00 CONFERENCES & SEMINARS 75.00 BREATH TEST OPERATOR TRAINING I 202301188943 Predatory Offender Training APBNK 1/07/2023 D 12/22/2022 25.00 25.00CR G/L ACCOUNT CK: 001384 25.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 25.00 Predatory Offender Training I 202301188944 Garage Shelving/ Storage APBNK 1/07/2023 D 12/12/2022 266.74 266.74CR G/L ACCOUNT CK: 001384 266.74 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 266.74 Garage Shelving/ Storage I 202301188945 APARTMENT PACK EQUIPMENT APBNK 1/07/2023 D 12/14/2022 733.78 733.78CR G/L ACCOUNT CK: 001384 733.78 101 42210-01-580.03 HOSE & FITTINGS 733.78 APARTMENT PACK EQUIPMENT I 202301188946 HOSE STRAPS FOR APARTMENT P APBNK 1/07/2023 D 12/14/2022 106.27 106.27CR G/L ACCOUNT CK: 001384 106.27 101 42210-01-241.03 HAND TOOLS 106.27 HOSE STRAPS FOR APARTMENT PACK 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06579 01/31/2023 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 202301188947 2.5 GAL WATER EXTINGUISHER APBNK 1/07/2023 D 12/14/2022 166.00 166.00CR G/L ACCOUNT CK: 001384 166.00 101 42210-01-241.03 HAND TOOLS 166.00 2.5 GAL WATER EXTINGUISHER I 202301188948 AED ELECTRODE PADS APBNK 1/07/2023 D 11/29/2022 471.35 471.35CR G/L ACCOUNT CK: 001384 471.35 101 42210-01-219.05 CONSUMMABLE MEDICAL 471.35 AED ELECTRODE PADS I 202301188949 2023 WEEKLY PLANNER APBNK 1/07/2023 D 12/06/2022 67.41 67.41CR G/L ACCOUNT CK: 001384 67.41 601 49400-01-209.00 OTHER OFFICE SUPPLIES 67.41 2023 WEEKLY PLANNER I 202301188950 CALENDAR WET DRY ERASE APBNK 1/07/2023 D 12/12/2022 23.90 23.90CR G/L ACCOUNT CK: 001384 23.90 601 49400-01-209.00 OTHER OFFICE SUPPLIES 23.90 CALENDAR WET DRY ERASE I 202301188951 PHONE CASE FOR BRADY JOHNSO APBNK 1/07/2023 D 12/13/2022 36.99 36.99CR G/L ACCOUNT CK: 001384 36.99 101 43100-01-321.00 TELEPHONE COSTS 36.99 PHONE CASE FOR BRADY JOHNSON I 202301188952 OFFICE SUPPLIES APBNK 1/07/2023 D 12/13/2022 96.15 96.15CR G/L ACCOUNT CK: 001384 96.15 601 49400-01-209.00 OTHER OFFICE SUPPLIES 96.15 OFFICE SUPPLIES I 202301188953 PHONE CASE FOR JASON APBNK 1/07/2023 D 12/16/2022 29.95 29.95CR G/L ACCOUNT CK: 001384 29.95 101 45202-01-321.00 TELEPHONE COSTS 29.95 PHONE CASE FOR JASON I 202301188954 PHONE CASE FOR BRYAN B APBNK 1/07/2023 D 12/20/2022 24.95 24.95CR G/L ACCOUNT CK: 001384 24.95 101 45202-01-321.00 TELEPHONE COSTS 24.95 PHONE CASE FOR BRYAN B I 202301188955 2023 DRY ERASE CALENDAR APBNK 1/07/2023 D 12/21/2022 20.87 20.87CR G/L ACCOUNT CK: 001384 20.87 601 49400-01-209.00 OTHER OFFICE SUPPLIES 20.87 2023 DRY ERASE CALENDAR I 202301188956 2 FUEL PUMP BREAKAWAYS APBNK 1/07/2023 D 12/21/2022 198.12 198.12CR G/L ACCOUNT CK: 001384 198.12 101 43100-01-212.00 MOTOR FUELS 198.12 2 FUEL PUMP BREAKAWAYS I 202301188957 Honda WX10 Pump APBNK 1/07/2023 D 12/02/2022 494.01 494.01CR G/L ACCOUNT CK: 001384 494.01 101 43100-01-221.00 EQUIPMENT PARTS 494.01 Honda WX10 Pump I 202301188958 WALL MOUNTED ORGANIZER APBNK 1/07/2023 D 12/04/2022 104.95 104.95CR G/L ACCOUNT CK: 001384 104.95 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 104.95 WALL MOUNTED ORGANIZER 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06579 01/31/2023 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 202301188959 OTTERBOX DEFENDER CASE APBNK 1/07/2023 D 12/05/2022 24.50 24.50CR G/L ACCOUNT CK: 001384 24.50 101 43121-01-321.00 TELEPHONE COSTS 24.50 OTTERBOX DEFENDER CASE I 202301188960 LETTER TRAY DESK ORGANIZER APBNK 1/07/2023 D 12/08/2022 15.89 15.89CR G/L ACCOUNT CK: 001384 15.89 101 43121-01-209.00 OTHER OFFICE SUPPLIES 15.89 LETTER TRAY DESK ORGANIZER I 202301188962 NORTHERN GREEN CONFERENCE APBNK 1/07/2023 D 12/14/2022 1,164.00 1,164.00CR G/L ACCOUNT CK: 001384 1,164.00 101 45202-01-437.00 CONFERENCES & SEMINARS 1,164.00 NORTHERN GREEN CONFERENCE I 202301188963 ADD ONE ENTRY TO CONFERENCE APBNK 1/07/2023 D 12/19/2022 50.00 50.00CR G/L ACCOUNT CK: 001384 50.00 101 45202-01-437.00 CONFERENCES & SEMINARS 50.00 ADD ONE ENTRY TO CONFERENCE I 202301188964 FRAUDULANT CHARGE APBNK 1/07/2023 D 12/25/2022 198.00 198.00CR G/L ACCOUNT CK: 001384 198.00 101 11500 ACCOUNTS RECEIVABLE 198.00 FRAUDULANT CHARGE I 202301188965 PRINTER INK FOR VANYO APBNK 1/07/2023 D 12/01/2022 47.98 47.98CR G/L ACCOUNT CK: 001384 47.98 101 45100-01-221.00 EQUIPMENT PARTS 47.98 PRINTER INK FOR VANYO I 202301188966 N95 MASKS FOR VANYO CUSTOME APBNK 1/07/2023 D 12/02/2022 69.74 69.74CR G/L ACCOUNT CK: 001384 69.74 101 45100-01-221.00 EQUIPMENT PARTS 69.74 N95 MASKS FOR VANYO CUSTOMERS I 202301188967 CROWD CONTROL APBNK 1/07/2023 D 12/06/2022 151.24 151.24CR G/L ACCOUNT CK: 001384 151.24 650 45130-01-221.00 EQUIPMENT PARTS 151.24 CROWD CONTROL I 202301188968 CROWD CONTROL SIGN APBNK 1/07/2023 D 12/07/2022 27.97 27.97CR G/L ACCOUNT CK: 001384 27.97 650 45130-01-221.00 EQUIPMENT PARTS 27.97 CROWD CONTROL SIGN I 202301188969 AUD CABLES & OUTDOOR ASH TR APBNK 1/07/2023 D 12/08/2022 95.73 95.73CR G/L ACCOUNT CK: 001384 95.73 101 45100-01-221.00 EQUIPMENT PARTS 95.73 AUD CABLES & OUTDOOR ASH TRAY I 202301188970 STAFF PIZZA APBNK 1/07/2023 D 12/10/2022 48.09 48.09CR G/L ACCOUNT CK: 001384 48.09 650 45130-01-437.00 CONFERENCES & SEMINARS 48.09 STAFF PIZZA I 202301188971 2023 MIAMA ANNUAL MEMBERSHI APBNK 1/07/2023 D 12/15/2022 250.00 250.00CR G/L ACCOUNT CK: 001384 250.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 250.00 2023 MIAMA ANNUAL MEMBERSHIP 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06579 01/31/2023 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 202301188972 PRIZE FOR SENIOR HOLIDAY PA APBNK 1/07/2023 D 11/26/2022 25.00 25.00CR G/L ACCOUNT CK: 001384 25.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 25.00 PRIZE FOR SENIOR HOLIDAY PARTY I 202301188973 MOVIE SHOWING FOR SENIORS APBNK 1/07/2023 D 11/29/2022 19.99 19.99CR G/L ACCOUNT CK: 001384 19.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 19.99 MOVIE SHOWING FOR SENIORS I 202301188974 TABLE COVERS FOR HOLIDAY PA APBNK 1/07/2023 D 11/29/2022 25.72 25.72CR G/L ACCOUNT CK: 001384 25.72 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 25.72 TABLE COVERS FOR HOLIDAY PARTY I 202301188975 2023 LICENCE TO SHOW MOVIES APBNK 1/07/2023 D 12/01/2022 293.78 293.78CR G/L ACCOUNT CK: 001384 293.78 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 293.78 2023 LICENCE TO SHOW MOVIES I 202301188976 SENIOR HOLIDAY PARTY SUPPLI APBNK 1/07/2023 D 12/02/2022 118.89 118.89CR G/L ACCOUNT CK: 001384 118.89 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 118.89 SENIOR HOLIDAY PARTY SUPPLIES I 202301188977 GIFT BAGS SENIOR HOLIDAY PA APBNK 1/07/2023 D 12/03/2022 24.99 24.99CR G/L ACCOUNT CK: 001384 24.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 24.99 GIFT BAGS SENIOR HOLIDAY PARTY I 202301188978 PRIZES - SENIOR HOLIDAY PAR APBNK 1/07/2023 D 12/06/2022 49.17 49.17CR G/L ACCOUNT CK: 001384 49.17 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 49.17 PRIZES - SENIOR HOLIDAY PARTY I 202301188979 MATCHES FOR SC STOVE PILOT APBNK 1/07/2023 D 12/06/2022 7.45 7.45CR G/L ACCOUNT CK: 001384 7.45 101 45100-30-219.00 OTHER OPERATING SUPPLIES 7.45 MATCHES FOR SC STOVE PILOT I 202301188980 GIFT CARD PRIZE - SENIOR PA APBNK 1/07/2023 D 12/06/2022 25.00 25.00CR G/L ACCOUNT CK: 001384 25.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 25.00 GIFT CARD PRIZE - SENIOR PARTY I 202301188981 SENIOR CRAFT SUPPLIES APBNK 1/07/2023 D 12/11/2022 24.64 24.64CR G/L ACCOUNT CK: 001384 24.64 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 24.64 SENIOR CRAFT SUPPLIES I 202301188982 FURNITURE FOR SC READY ROOM APBNK 1/07/2023 D 12/14/2022 385.65 385.65CR G/L ACCOUNT CK: 001384 385.65 101 45100-30-219.00 OTHER OPERATING SUPPLIES 385.65 FURNITURE FOR SC READY ROOM I 202301188983 PRIZE FOR SENIOR HOLIDAY PA APBNK 1/07/2023 D 12/16/2022 32.14 32.14CR G/L ACCOUNT CK: 001384 32.14 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 32.14 PRIZE FOR SENIOR HOLIDAY PARTY 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06579 01/31/2023 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 202301188984 DECOR FOR SENIOR HOLIDAY PA APBNK 1/07/2023 D 12/18/2022 67.91 67.91CR G/L ACCOUNT CK: 001384 67.91 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 67.91 DECOR FOR SENIOR HOLIDAY PARTY I 202301188985 SUPPLIES SENIOR HOLIDAY PAR APBNK 1/07/2023 D 12/19/2022 31.18 31.18CR G/L ACCOUNT CK: 001384 31.18 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 31.18 SUPPLIES SENIOR HOLIDAY PARTY I 202301188986 TREATS - SENIOR HOLIDAY PAR APBNK 1/07/2023 D 12/20/2022 95.28 95.28CR G/L ACCOUNT CK: 001384 95.28 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 95.28 TREATS - SENIOR HOLIDAY PARTY I 202301188987 PRIZE FOR SENIOR HOLIDAY PA APBNK 1/07/2023 D 12/21/2022 25.00 25.00CR G/L ACCOUNT CK: 001384 25.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 25.00 PRIZE FOR SENIOR HOLIDAY PARTY I 202301188988 Sharpies APBNK 1/07/2023 D 12/14/2022 39.40 39.40CR G/L ACCOUNT CK: 001384 39.40 650 45130-01-209.00 OTHER OFFICE SUPPLIES 39.40 Sharpies I 202301188989 2023 Pesticide License Rene APBNK 1/07/2023 D 12/14/2022 20.45 20.45CR G/L ACCOUNT CK: 001384 20.45 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 10.23 2023 Pesticide License Renewal 101 45202-01-433.02 MISCELLANEOUS DUES 10.22 2023 Pesticide License Renewal I 202301188990 B'FAST W SANTA GC FOR BOUCH APBNK 1/07/2023 D 11/30/2022 62.01 62.01CR G/L ACCOUNT CK: 001384 62.01 101 45100-93-219.00 OTHER OPERATING SUPPLIES 62.01 B'FAST W SANTA GC FOR BOUCHARD I 202301188991 B FAST W SANTA FOOD APBNK 1/07/2023 D 12/01/2022 175.88 175.88CR G/L ACCOUNT CK: 001384 175.88 101 45100-93-219.00 OTHER OPERATING SUPPLIES 175.88 B FAST W SANTA FOOD I 202301188992 2023 membership dues APBNK 1/07/2023 D 11/30/2022 175.00 175.00CR G/L ACCOUNT CK: 001384 175.00 101 45100-01-433.01 MRPA DUES 175.00 2023 membership dues DRAFTS 1 26,381.90 26,381.90CR 0.00 26,381.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001898 US BANK I 2160420 2023 BOND PRINCIPAL & INTER APBNK 1/24/2023 D 12/13/2022 815,560.00 815,560.00CR G/L ACCOUNT CK: 001385 815,560.00 330 47000-01-601.00 BOND PRINCIPAL 85,000.00 2023 BOND PRINCIPAL & INTEREST 330 47000-01-611.00 BOND INTEREST 2,907.50 2023 BOND PRINCIPAL & INTEREST 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 612 22530 REVENUE BONDS PAYABLE-CURRENT 160,000.00 2023 BOND PRINCIPAL & INTEREST 612 47000-01-611.00 BOND INTEREST 9,452.50 2023 BOND PRINCIPAL & INTEREST 302 47000-01-601.00 BOND PRINCIPAL 160,000.00 2023 BOND PRINCIPAL & INTEREST 302 47000-01-611.00 BOND INTEREST 7,225.00 2023 BOND PRINCIPAL & INTEREST 384 47000-01-601.00 BOND PRINCIPAL 15,000.00 2023 BOND PRINCIPAL & INTEREST 384 47000-01-611.00 BOND INTEREST 44,200.00 2023 BOND PRINCIPAL & INTEREST 381 47000-01-601.00 BOND PRINCIPAL 315,000.00 2023 BOND PRINCIPAL & INTEREST 381 47000-01-611.00 BOND INTEREST 16,775.00 2023 BOND PRINCIPAL & INTEREST I 2161710 2023 BOND PRINCIPAL & INTER APBNK 1/24/2023 D 12/14/2022 417,500.00 417,500.00CR G/L ACCOUNT CK: 001385 417,500.00 332 47000-01-601.00 BOND PRINCIPAL 180,000.00 2023 BOND PRINCIPAL & INTEREST 332 47000-01-611.00 BOND INTEREST 9,125.00 2023 BOND PRINCIPAL & INTEREST 332 47000-01-601.00 BOND PRINCIPAL 225,000.00 2023 BOND PRINCIPAL & INTEREST 331 47000-01-611.00 BOND INTEREST 3,375.00 2023 BOND PRINCIPAL & INTEREST DRAFTS 1 1,233,060.00 1,233,060.00CR 0.00 1,233,060.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003048 US BANK EQUIPMENT FINANCE I 491231312 RICOH IM C3500 COPIER APBNK 1/31/2023 R 1/05/2023 173.00 173.00CR G/L ACCOUNT CK: 151610 173.00 101 41810-01-202.00 DUPLICATING & COPYING COSTS 173.00 RICOH IM C3500 COPIER REG. CHECK 1 173.00 173.00CR 0.00 173.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220140 VALLEY PAVING I 2023-0042 2021 STREET IMPROV-CP2021-0 APBNK 1/31/2023 R 6/20/2022 39,878.09 39,878.09CR G/L ACCOUNT CK: 151611 39,878.09 459 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 39,878.09 2021 STREET IMPROV-CP2021-01 I 2023-0042-0 2021 STREET IMPROV-CP2021-0 APBNK 1/31/2023 R 6/20/2022 13,351.48 13,351.48CR G/L ACCOUNT CK: 151611 13,351.48 459 20600 CONTRACTS PAYABLE 13,351.48 2021 STREET IMPROV-CP2021-01 REG. CHECK 1 53,229.57 53,229.57CR 0.00 53,229.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000847 VALLEY-RICH CO INC I 31669 SERVICE REPAIR APBNK 1/31/2023 R 12/28/2022 8,616.48 8,616.48CR G/L ACCOUNT CK: 151612 8,616.48 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 8,616.48 SERVICE REPAIR REG. CHECK 1 8,616.48 8,616.48CR 0.00 8,616.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005891 DOLLY VARGHESE I 2023-0026 PERMIT 4482-DAMAGE DEPOSIT APBNK 1/31/2023 R 1/17/2022 300.00 300.00CR G/L ACCOUNT CK: 151613 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4482-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9924301333 PD AIR CARDS-SQUAD LAPTOPS APBNK 1/31/2023 R 1/01/2023 660.16 660.16CR G/L ACCOUNT CK: 151614 660.16 101 42110-01-329.00 OTHER COMMUNICATION COSTS 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9924301334 FD & GOV'T BLDGS DATA LINES APBNK 1/31/2023 R 1/01/2023 480.13 480.13CR G/L ACCOUNT CK: 151614 480.13 101 42210-01-321.00 TELEPHONE COSTS 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.00 TELEPHONE COSTS 150.04 FD & GOV'T BLDGS DATA LINES REG. CHECK 1 1,140.29 1,140.29CR 0.00 1,140.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 25316 SPRINKLER REPAIR APBNK 1/31/2023 R 10/14/2022 211.00 211.00CR G/L ACCOUNT CK: 151615 211.00 101 43121-01-403.04 MISCELLANEOUS REPAIRS 211.00 SPRINKLER REPAIR REG. CHECK 1 211.00 211.00CR 0.00 211.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2301-6994F DECEMBER SOLAR SUBSCRIPTION APBNK 1/31/2023 R 1/24/2023 8,103.63 8,103.63CR G/L ACCOUNT CK: 151616 8,103.63 101 41940-01-381.00 ELECTRIC UTILITIES 2,542.14 DECEMBER SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 231.40 DECEMBER SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 260.21 DECEMBER SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 1,194.94 DECEMBER SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 3,874.94 DECEMBER SOLAR SUBSCRIPTIONS REG. CHECK 1 8,103.63 8,103.63CR 0.00 8,103.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005808 WEX HEALTH INC I 0001663098-IN DECEMBER ADMIN FEES APBNK 1/25/2023 D 12/31/2022 283.75 283.75CR G/L ACCOUNT CK: 001386 283.75 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 283.75 DECEMBER ADMIN FEES DRAFTS 1 283.75 283.75CR 0.00 283.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9016645826 PW PARKS TRAILER RENTAL APBNK 1/31/2023 R 1/25/2023 688.50 688.50CR G/L ACCOUNT CK: 151617 688.50 101 45202-01-416.00 MACHINERY RENTAL 688.50 PW PARKS TRAILER RENTAL REG. CHECK 1 688.50 688.50CR 0.00 688.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 13895-000-35 HARMONY PARKVIEW 2ND ADDITI APBNK 1/31/2023 R 12/21/2022 86.00 86.00CR G/L ACCOUNT CK: 151618 86.00 410 48000-01-303.00 ENGINEERING FEES 86.00 HARMONY PARKVIEW 2ND ADDITION I 16162-000-11 ROSEWOOD COMMONS APBNK 1/31/2023 R 12/21/2022 822.00 822.00CR G/L ACCOUNT CK: 151618 822.00 423 48000-01-303.00 ENGINEERING FEES 822.00 ROSEWOOD COMMONS REG. CHECK 1 908.00 908.00CR 0.00 908.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I IN000817022 CUTTING EDGES FOR PLOWS APBNK 1/31/2023 R 12/21/2022 5,922.40 5,922.40CR G/L ACCOUNT CK: 151619 5,922.40 101 43100-01-221.00 EQUIPMENT PARTS 5,922.40 CUTTING EDGES FOR PLOWS I SI000276416 GENERATOR REPAIRS @ FS #1 APBNK 1/31/2023 R 12/29/2022 1,159.15 1,159.15CR G/L ACCOUNT CK: 151619 1,159.15 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 1,159.15 GENERATOR REPAIRS @ FS #1 REG. CHECK 1 7,081.55 7,081.55CR 0.00 7,081.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 06579 01/31/2023 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 298,113.72CR 201 PORT AUTHORITY FUND 1,230.14CR 202 BUILDING CIP FUND 25,000.00CR 205 PARK IMPROVEMENT FUND 162,026.35CR 206 INSURANCE FUND 6,959.79CR 207 EQUIPMENT CIP FUND 49,824.50CR 208 DUI FORFEITURE FUND 8,731.29CR 302 DS CIP REFUNDING-2015B 167,225.00CR 330 DS GO IMP BONDS-2014A 87,907.50CR 331 DS GO IMP BONDS-2017A 3,375.00CR 332 DS GO IMP BONDS-2018A 414,125.00CR 381 DS PA GO TIF 2008A 331,775.00CR 384 DS PA TIF REFUNDING-2015A 59,200.00CR 410 HARMONY PARKVIEW 2ND ADDN 86.00CR 421 PD & PW BUILDINGS PROJECT 158,465.69CR 423 ROSEWOOD COMMONS 822.00CR 459 2021 PAVEMENT MANAGEMENT 53,229.57CR 460 ARDAN PLACE 2,004.00CR 464 CARAMORE CROSSING 2ND 1,654.00CR 474 PROJECT BIGFOOT 33,908.52CR 475 AMBER FIELDS 7TH 1,065.00CR 476 LIFE TIME 1,880.00CR 601 WATER UTILITY FUND 33,701.43CR 602 SEWER UTILITY FUND 6,314.18CR 603 STORM WATER UTILITY FUND 6,263.23CR 604 CAPITAL INVESTMENT FUND 296.35CR 608 STREET LIGHT UTILITY FUND 619.22CR 612 DS WATER REV BONDS-2015A 169,452.50CR 650 ARENA FUND 17,056.95CR ** TOTALS ** 2,102,311.93CR ==================================================================================================================================== 1-31-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 06579 01/31/2023 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 12 1,296,329.80 1,296,329.80CR 0.00 1,296,329.80 0.00 REG-CHECKS 114 805,982.13 805,982.13CR 0.00 805,982.13 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 126 2,102,311.93 2,102,311.93CR 0.00 2,102,311.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 1/31/2023 1/13/2023 3:53 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06567 01/12/23 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-161202301128904 AFLAC INSURANCE PREMIUMS D 1/12/2023 379.46CR 001356 I-162202301128904 AFLAC INSURANCE PREMIUMS D 1/12/2023 267.84CR 001356 647.30 005806 BPAS-BENEFIT PLANS ADMIN SRVS I-250202301128904 VEBA - EMPLOYEE CONTRIBUTIONS D 1/12/2023 90.00CR 001357 I-252202301128904 EMPLOYER VEBA CONTRIBUTIONS D 1/12/2023 17,145.00CR 001357 17,235.00 000003 INTERNAL REVENUE SERVICE I-T1 202301128904 FEDERAL WITHHOLDING D 1/12/2023 41,434.13CR 001358 I-T3 202301128904 FICA W/H & CONTRIBUTIONS D 1/12/2023 34,007.82CR 001358 I-T4 202301128904 MEDICARE W/H & CONTRIBUTIONS D 1/12/2023 11,248.54CR 001358 86,690.49 000004 MN DEPT OF REVENUE I-T2 202301128904 MN STATE WITHHOLDING D 1/12/2023 18,035.18CR 001359 18,035.18 002238 MN STATE RETIREMENT SYSTEM I-260202301128904 MSRS-EMPLOYEE CONTRIBUTION D 1/12/2023 585.00CR 001360 I-262202301128904 MSRS-EMPLOYEE CONTRIBUTION D 1/12/2023 769.00CR 001360 I-263202301128904 MSRS-EMPLOYEE CONTRIBUTION D 1/12/2023 700.00CR 001360 I-264202301128904 MSRS-EMPLOYEE CONTRIBUTION D 1/12/2023 540.00CR 001360 I-350202301128904 DEFERRED COMP WITHHOLDING D 1/12/2023 4,412.00CR 001360 I-351202301128904 DEFERRED COMP WITHHOLDING D 1/12/2023 258.85CR 001360 I-352202301128904 ROTH 457 CONTRIBUTIONS D 1/12/2023 735.00CR 001360 I-353202301128904 ROTH 457 CONTRIBUTIONS D 1/12/2023 866.31CR 001360 I-354202301128904 DEF COMP W/H INS. WAIVER D 1/12/2023 4,160.00CR 001360 13,026.16 140290 NATIONWIDE RETIREMENT SOL I-310202301128904 DEFERRED COMP WITHHOLDING D 1/12/2023 3,837.47CR 001361 I-311202301128904 DEFERRED COMP WITHHOLDING D 1/12/2023 1,079.03CR 001361 I-312202301128904 DEF COMP W/H INS. WAIVER D 1/12/2023 2,073.92CR 001361 I-340202301128904 ROTH 457 CONTRIBUTIONS D 1/12/2023 2,175.00CR 001361 I-341202301128904 ROTH 457 CONTRIBUTIONS D 1/12/2023 465.37CR 001361 9,630.79 162110 PUBLIC EMPLOYEE I-300202301128904 PERA W/H - COORDINATED D 1/12/2023 34,723.55CR 001362 I-301202301128904 PERA W/H - POLICE DEPT D 1/12/2023 35,237.60CR 001362 I-302202301128904 PERA W/H - ELECTED D 1/12/2023 209.72CR 001362 70,170.87 005807 WEX HEALTH INC I-230202301128904 HSA - EMPLOYEE CONTRIBUTION D 1/12/2023 3,836.75CR 001363 I-231202301128904 EMPLOYER HSA CONTRIBUTIONS D 1/12/2023 27,940.00CR 001363 31,776.75 1/13/2023 3:53 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06567 01/12/23 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 * * 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:8 0.00 247,212.54 247,212.54 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:8 0.00 247,212.54 247,212.54 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 1/13/2023 3:53 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06567 01/12/23 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 1/2023 209,827.95CR 201 1/2023 1,914.83CR 601 1/2023 10,279.87CR 602 1/2023 10,279.92CR 603 1/2023 10,115.26CR 650 1/2023 4,794.71CR =========================================== ALL 247,212.54CR 1/13/2023 1/25/2023 2:04 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06578 01/26/2023 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-161202301258996 AFLAC INSURANCE PREMIUMS D 1/26/2023 379.46CR 001364 I-162202301258996 AFLAC INSURANCE PREMIUMS D 1/26/2023 267.84CR 001364 647.30 005806 BPAS-BENEFIT PLANS ADMIN SRVS I-250202301258996 VEBA - EMPLOYEE CONTRIBUTIONS D 1/26/2023 90.00CR 001365 90.00 002708 GUARDIAN I-111202301128904 DENTAL INSURANCE PREMIUMS D 1/26/2023 1,313.20CR 001366 I-111202301258996 DENTAL INSURANCE PREMIUMS D 1/26/2023 1,234.80CR 001366 I-112202301128904 DENTAL INSURANCE PREMIUMS D 1/26/2023 1,731.00CR 001366 I-112202301258996 DENTAL INSURANCE PREMIUMS D 1/26/2023 1,731.00CR 001366 I-202301259000 DENTAL INSURANCE PREMIUMS D 1/26/2023 97.60CR 001366 6,107.60 000003 INTERNAL REVENUE SERVICE I-T1 202301258996 FEDERAL WITHHOLDING D 1/26/2023 34,709.93CR 001367 I-T3 202301258996 FICA W/H & CONTRIBUTIONS D 1/26/2023 31,967.18CR 001367 I-T4 202301258996 MEDICARE W/H & CONTRIBUTIONS D 1/26/2023 10,954.96CR 001367 77,632.07 004117 MEDICA I-101202301128904 HEALTH INSURANCE PREMIUMS D 1/26/2023 5,586.72CR 001368 I-101202301258996 HEALTH INSURANCE PREMIUMS D 1/26/2023 5,586.72CR 001368 I-104202301128904 HEALTH INSURANCE PREMIUMS D 1/26/2023 14,280.96CR 001368 I-104202301258996 HEALTH INSURANCE PREMIUMS D 1/26/2023 13,388.40CR 001368 I-106202301128904 HEALTH INSURANCE PREMIUMS D 1/26/2023 18,608.98CR 001368 I-106202301258996 HEALTH INSURANCE PREMIUMS D 1/26/2023 18,608.98CR 001368 I-107202301128904 HEALTH INSURANCE PREMIUMS D 1/26/2023 20,582.70CR 001368 I-107202301258996 HEALTH INSURANCE PREMIUMS D 1/26/2023 20,582.70CR 001368 I-202301259001 HEALTH INSURANCE PREMIUMS D 1/26/2023 5,763.82CR 001368 122,989.98 000004 MN DEPT OF REVENUE I-T2 202301258996 MN STATE WITHHOLDING D 1/26/2023 15,999.72CR 001369 15,999.72 002238 MN STATE RETIREMENT SYSTEM I-260202301258996 MSRS-EMPLOYEE CONTRIBUTION D 1/26/2023 555.00CR 001370 I-262202301258996 MSRS-EMPLOYEE CONTRIBUTION D 1/26/2023 771.53CR 001370 I-263202301258996 MSRS-EMPLOYEE CONTRIBUTION D 1/26/2023 700.00CR 001370 I-264202301258996 MSRS-EMPLOYEE CONTRIBUTION D 1/26/2023 540.00CR 001370 I-350202301258996 DEFERRED COMP WITHHOLDING D 1/26/2023 4,372.00CR 001370 I-351202301258996 DEFERRED COMP WITHHOLDING D 1/26/2023 262.02CR 001370 I-352202301258996 ROTH 457 CONTRIBUTIONS D 1/26/2023 735.00CR 001370 I-353202301258996 ROTH 457 CONTRIBUTIONS D 1/26/2023 816.48CR 001370 I-354202301258996 DEF COMP W/H INS. WAIVER D 1/26/2023 3,640.00CR 001370 12,392.03 1/25/2023 2:04 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06578 01/26/2023 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-310202301258996 DEFERRED COMP WITHHOLDING D 1/26/2023 4,941.31CR 001371 I-311202301258996 DEFERRED COMP WITHHOLDING D 1/26/2023 1,174.05CR 001371 I-312202301258996 DEF COMP W/H INS. WAIVER D 1/26/2023 2,073.92CR 001371 I-340202301258996 ROTH 457 CONTRIBUTIONS D 1/26/2023 1,828.84CR 001371 I-341202301258996 ROTH 457 CONTRIBUTIONS D 1/26/2023 569.14CR 001371 10,587.26 162110 PUBLIC EMPLOYEE I-300202301258996 PERA W/H - COORDINATED D 1/26/2023 33,703.95CR 001372 I-301202301258996 PERA W/H - POLICE DEPT D 1/26/2023 36,026.84CR 001372 69,730.79 004118 SUN LIFE FINANCIAL C-202301258998 LONG TERM DISABILITY PREMIUMS D 1/26/2023 0.31 001373 C-202301258999 SHORT TERM DISABILITY PREMIUMS D 1/26/2023 0.12 001373 I-141202301128904 GROUP LIFE INS PREMIUMS D 1/26/2023 78.80CR 001373 I-141202301258996 GROUP LIFE INS PREMIUMS D 1/26/2023 76.59CR 001373 I-142202301128904 GROUP LIFE INS PREMIUMS D 1/26/2023 37.96CR 001373 I-142202301258996 GROUP LIFE INS PREMIUMS D 1/26/2023 35.04CR 001373 I-143202301128904 GROUP LIFE INS PREMIUMS D 1/26/2023 0.72CR 001373 I-143202301258996 GROUP LIFE INS PREMIUMS D 1/26/2023 0.72CR 001373 I-150202301128904 SUPPL. LIFE INS PREMIUMS D 1/26/2023 635.00CR 001373 I-150202301258996 SUPPL. LIFE INS PREMIUMS D 1/26/2023 567.50CR 001373 I-170202301128904 LONG TERM DISABILITY PREMIUMS D 1/26/2023 935.73CR 001373 I-170202301258996 LONG TERM DISABILITY PREMIUMS D 1/26/2023 883.83CR 001373 I-190202301128904 SHORT TERM DISABILITY PREMIUMS D 1/26/2023 926.21CR 001373 I-190202301258996 SHORT TERM DISABILITY PREMIUMS D 1/26/2023 879.05CR 001373 I-202301258997 GROUP LIFE INS PREMIUMS D 1/26/2023 61.06CR 001373 5,117.78 005807 WEX HEALTH INC I-230202301258996 HSA - EMPLOYEE CONTRIBUTION D 1/26/2023 3,836.75CR 001374 3,836.75 * * 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: 11 0.00 325,131.28 325,131.28 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: 11 0.00 325,131.28 325,131.28 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 1/25/2023 2:04 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06578 01/26/2023 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 1/2023 277,224.18CR 201 1/2023 2,163.54CR 601 1/2023 12,892.71CR 602 1/2023 12,892.77CR 603 1/2023 12,899.45CR 650 1/2023 7,058.63CR =========================================== ALL 325,131.28CR 1/25/2023 1-25-2023 12:37 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06577 01/26/23 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 400202301128904 AFSCME UNION DUES PYBNK 1/26/2023 E 1/12/2023 302.06 302.06CR G/L ACCOUNT CK: 000040 302.06 101 21739 AFSCME UNION DUES 223.80 AFSCME UNION DUES 201 21739 AFSCME UNION DUES 19.22 AFSCME UNION DUES 601 21739 AFSCME UNION DUES 8.24 AFSCME UNION DUES 602 21739 AFSCME UNION DUES 8.24 AFSCME UNION DUES 603 21739 AFSCME UNION DUES 32.95 AFSCME UNION DUES 650 21739 AFSCME UNION DUES 9.61 AFSCME UNION DUES I 400202301258996 AFSCME UNION DUES PYBNK 1/26/2023 E 1/26/2023 301.95 301.95CR G/L ACCOUNT CK: 000040 301.95 101 21739 AFSCME UNION DUES 223.70 AFSCME UNION DUES 201 21739 AFSCME UNION DUES 19.22 AFSCME UNION DUES 601 21739 AFSCME UNION DUES 8.24 AFSCME UNION DUES 602 21739 AFSCME UNION DUES 8.24 AFSCME UNION DUES 603 21739 AFSCME UNION DUES 32.94 AFSCME UNION DUES 650 21739 AFSCME UNION DUES 9.61 AFSCME UNION DUES I 404202301128904 PEOPLE DEDUCTIONS PYBNK 1/26/2023 E 1/12/2023 8.50 8.50CR G/L ACCOUNT CK: 000040 8.50 101 21739 AFSCME UNION DUES 6.00 PEOPLE DEDUCTIONS 603 21739 AFSCME UNION DUES 2.50 PEOPLE DEDUCTIONS I 404202301258996 PEOPLE DEDUCTIONS PYBNK 1/26/2023 E 1/26/2023 8.50 8.50CR G/L ACCOUNT CK: 000040 8.50 101 21739 AFSCME UNION DUES 6.00 PEOPLE DEDUCTIONS 603 21739 AFSCME UNION DUES 2.50 PEOPLE DEDUCTIONS EFT 1 621.01 621.01CR 0.00 621.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005836 ICMA RETIREMENT CORP I 330202301258996 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 1/26/2023 E 1/26/2023 1,615.76 1,615.76CR G/L ACCOUNT CK: 000039 1,615.76 101 21724 DEFERRED COMP 1,016.31 ICMA CONTRIBUTIONS-PLAN#303970 601 21724 DEFERRED COMP 158.15 ICMA CONTRIBUTIONS-PLAN#303970 602 21724 DEFERRED COMP 158.15 ICMA CONTRIBUTIONS-PLAN#303970 603 21724 DEFERRED COMP 283.15 ICMA CONTRIBUTIONS-PLAN#303970 I 331202301258996 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 1/26/2023 E 1/26/2023 709.43 709.43CR G/L ACCOUNT CK: 000039 709.43 101 21724 DEFERRED COMP 662.87 ICMA CONTRIBUTIONS-PLAN#303970 650 21724 DEFERRED COMP 46.56 ICMA CONTRIBUTIONS-PLAN#303970 1-25-2023 12:37 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06577 01/26/23 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 333202301258996 ICMA INS. WAIVER-PLAN#30397 PYBNK 1/26/2023 E 1/26/2023 1,036.96 1,036.96CR G/L ACCOUNT CK: 000039 1,036.96 101 21724 DEFERRED COMP 751.79 ICMA INS. WAIVER-PLAN#303970 601 21724 DEFERRED COMP 103.70 ICMA INS. WAIVER-PLAN#303970 602 21724 DEFERRED COMP 103.70 ICMA INS. WAIVER-PLAN#303970 603 21724 DEFERRED COMP 77.77 ICMA INS. WAIVER-PLAN#303970 I 334202301258996 ROTH 457 CONTRIBUTIONS PYBNK 1/26/2023 E 1/26/2023 125.00 125.00CR G/L ACCOUNT CK: 000039 125.00 101 21720 ROTH 457 CONTRIBUTIONS 125.00 ROTH 457 CONTRIBUTIONS EFT 1 3,487.15 3,487.15CR 0.00 3,487.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120150 LAW ENFORCEMENT LABOR I 410202301128904 POLICE SERGEANTS' UNION DUE PYBNK 1/26/2023 E 1/12/2023 236.25 236.25CR G/L ACCOUNT CK: 000041 236.25 101 21721 LELS(POLICE) UNION DUES 236.25 POLICE SERGEANTS' UNION DUES I 410202301258996 POLICE SERGEANTS' UNION DUE PYBNK 1/26/2023 E 1/26/2023 236.25 236.25CR G/L ACCOUNT CK: 000041 236.25 101 21721 LELS(POLICE) UNION DUES 236.25 POLICE SERGEANTS' UNION DUES EFT 1 472.50 472.50CR 0.00 472.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120151 LAW ENFORCEMENT LABOR I 411202301128904 POLICE OFFICERS' UNION DUES PYBNK 1/26/2023 E 1/12/2023 675.00 675.00CR G/L ACCOUNT CK: 000042 675.00 101 21721 LELS(POLICE) UNION DUES 675.00 POLICE OFFICERS' UNION DUES I 411202301258996 POLICE OFFICERS' UNION DUES PYBNK 1/26/2023 E 1/26/2023 675.00 675.00CR G/L ACCOUNT CK: 000042 675.00 101 21721 LELS(POLICE) UNION DUES 675.00 POLICE OFFICERS' UNION DUES I 412202301128904 POLICE OFFICER PART TIME DU PYBNK 1/26/2023 E 1/12/2023 17.12 17.12CR G/L ACCOUNT CK: 000042 17.12 101 21721 LELS(POLICE) UNION DUES 17.12 POLICE OFFICER PART TIME DUES I 412202301258996 POLICE OFFICER PART TIME DU PYBNK 1/26/2023 E 1/26/2023 17.12 17.12CR G/L ACCOUNT CK: 000042 17.12 101 21721 LELS(POLICE) UNION DUES 17.12 POLICE OFFICER PART TIME DUES EFT 1 1,384.24 1,384.24CR 0.00 1,384.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-25-2023 12:37 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06577 01/26/23 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 420202301128904 PUBLIC WORKS UNION DUES PYBNK 1/26/2023 E 1/12/2023 607.00 607.00CR G/L ACCOUNT CK: 000043 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 420202301258996 PUBLIC WORKS UNION DUES PYBNK 1/26/2023 E 1/26/2023 607.00 607.00CR G/L ACCOUNT CK: 000043 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-140310 NCPERS GROUP LIFE INS. I 130202301128904 PERA LIFE INS PREMIUM #7250 PYBNK 1/26/2023 E 1/12/2023 448.00 448.00CR G/L ACCOUNT CK: 000044 448.00 101 21712 PERA LIFE INSURANCE 160.75 PERA LIFE INS PREMIUM #725000 101 41320-03-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41320-04-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41320-07-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41520-02-133.00 LIFE INSURANCE 3.14 PERA LIFE INS PREMIUM #725000 101 41520-03-133.00 LIFE INSURANCE 1.80 PERA LIFE INS PREMIUM #725000 101 41520-05-133.00 LIFE INSURANCE 1.13 PERA LIFE INS PREMIUM #725000 101 41520-06-133.00 LIFE INSURANCE 1.12 PERA LIFE INS PREMIUM #725000 101 41520-07-133.00 LIFE INSURANCE 2.70 PERA LIFE INS PREMIUM #725000 101 41520-08-133.00 LIFE INSURANCE 3.60 PERA LIFE INS PREMIUM #725000 101 41520-10-133.00 LIFE INSURANCE 2.70 PERA LIFE INS PREMIUM #725000 101 41910-02-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41910-04-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41910-05-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41910-06-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41910-09-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41910-10-133.00 LIFE INSURANCE 1.35 PERA LIFE INS PREMIUM #725000 101 41940-77-133.00 LIFE INSURANCE 0.23 PERA LIFE INS PREMIUM #725000 101 41940-79-133.00 LIFE INSURANCE 5.40 PERA LIFE INS PREMIUM #725000 101 42110-02-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-03-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-04-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-05-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 1-25-2023 12:37 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06577 01/26/23 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 ------------------------------------------------------------------------------------------------------------------------------------ 101 42110-06-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-07-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-08-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-09-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-11-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-20-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-21-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-22-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-23-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-24-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-25-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-26-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-27-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 43100-77-133.00 LIFE INSURANCE 1.80 PERA LIFE INS PREMIUM #725000 101 43100-79-133.00 LIFE INSURANCE 9.00 PERA LIFE INS PREMIUM #725000 101 43121-77-133.00 LIFE INSURANCE 1.35 PERA LIFE INS PREMIUM #725000 101 43121-78-133.00 LIFE INSURANCE 3.15 PERA LIFE INS PREMIUM #725000 101 43121-79-133.00 LIFE INSURANCE 13.50 PERA LIFE INS PREMIUM #725000 101 45100-02-133.00 LIFE INSURANCE 4.05 PERA LIFE INS PREMIUM #725000 101 45100-03-133.00 LIFE INSURANCE 2.25 PERA LIFE INS PREMIUM #725000 101 45100-05-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 45100-06-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 45100-07-133.00 LIFE INSURANCE 3.82 PERA LIFE INS PREMIUM #725000 101 45100-08-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 45100-14-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 45202-77-133.00 LIFE INSURANCE 1.58 PERA LIFE INS PREMIUM #725000 101 45202-79-133.00 LIFE INSURANCE 12.60 PERA LIFE INS PREMIUM #725000 201 21712 PERA LIFE INSURANCE 2.45 PERA LIFE INS PREMIUM #725000 201 46300-02-133.00 LIFE INSURANCE 3.15 PERA LIFE INS PREMIUM #725000 601 21712 PERA LIFE INSURANCE 9.12 PERA LIFE INS PREMIUM #725000 601 49400-77-133.00 LIFE INSURANCE 2.48 PERA LIFE INS PREMIUM #725000 601 49400-78-133.00 LIFE INSURANCE 5.62 PERA LIFE INS PREMIUM #725000 601 49400-79-133.00 LIFE INSURANCE 3.61 PERA LIFE INS PREMIUM #725000 602 21712 PERA LIFE INSURANCE 9.12 PERA LIFE INS PREMIUM #725000 602 49450-77-133.00 LIFE INSURANCE 2.48 PERA LIFE INS PREMIUM #725000 602 49450-78-133.00 LIFE INSURANCE 5.62 PERA LIFE INS PREMIUM #725000 602 49450-79-133.00 LIFE INSURANCE 3.61 PERA LIFE INS PREMIUM #725000 603 21712 PERA LIFE INSURANCE 10.52 PERA LIFE INS PREMIUM #725000 603 49500-77-133.00 LIFE INSURANCE 2.48 PERA LIFE INS PREMIUM #725000 603 49500-78-133.00 LIFE INSURANCE 9.22 PERA LIFE INS PREMIUM #725000 603 49500-79-133.00 LIFE INSURANCE 1.78 PERA LIFE INS PREMIUM #725000 650 21712 PERA LIFE INSURANCE 4.04 PERA LIFE INS PREMIUM #725000 650 45130-77-133.00 LIFE INSURANCE 1.11 PERA LIFE INS PREMIUM #725000 650 45130-78-133.00 LIFE INSURANCE 1.82 PERA LIFE INS PREMIUM #725000 650 45130-79-133.00 LIFE INSURANCE 2.25 PERA LIFE INS PREMIUM #725000 I 130202301258996 PERA LIFE INS PREMIUM #7250 PYBNK 1/26/2023 E 1/26/2023 441.00 441.00CR G/L ACCOUNT CK: 000044 441.00 101 21712 PERA LIFE INSURANCE 160.75 PERA LIFE INS PREMIUM #725000 1-25-2023 12:37 PM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06577 01/26/23 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 ------------------------------------------------------------------------------------------------------------------------------------ 101 41320-03-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41320-04-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41320-07-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41520-02-133.00 LIFE INSURANCE 3.15 PERA LIFE INS PREMIUM #725000 101 41520-03-133.00 LIFE INSURANCE 1.80 PERA LIFE INS PREMIUM #725000 101 41520-05-133.00 LIFE INSURANCE 1.12 PERA LIFE INS PREMIUM #725000 101 41520-06-133.00 LIFE INSURANCE 1.12 PERA LIFE INS PREMIUM #725000 101 41520-07-133.00 LIFE INSURANCE 2.71 PERA LIFE INS PREMIUM #725000 101 41520-08-133.00 LIFE INSURANCE 3.59 PERA LIFE INS PREMIUM #725000 101 41520-10-133.00 LIFE INSURANCE 2.70 PERA LIFE INS PREMIUM #725000 101 41910-02-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41910-04-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41910-05-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41910-06-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41910-09-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 41910-10-133.00 LIFE INSURANCE 1.35 PERA LIFE INS PREMIUM #725000 101 41940-77-133.00 LIFE INSURANCE 0.22 PERA LIFE INS PREMIUM #725000 101 41940-79-133.00 LIFE INSURANCE 5.40 PERA LIFE INS PREMIUM #725000 101 42110-02-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-03-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-04-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-05-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-06-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-07-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-08-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-09-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-11-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-20-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-21-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-22-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-23-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-24-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-25-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-26-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 42110-27-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 43100-77-133.00 LIFE INSURANCE 1.80 PERA LIFE INS PREMIUM #725000 101 43100-79-133.00 LIFE INSURANCE 9.00 PERA LIFE INS PREMIUM #725000 101 43121-77-133.00 LIFE INSURANCE 1.35 PERA LIFE INS PREMIUM #725000 101 43121-78-133.00 LIFE INSURANCE 3.15 PERA LIFE INS PREMIUM #725000 101 43121-79-133.00 LIFE INSURANCE 13.50 PERA LIFE INS PREMIUM #725000 101 45100-02-133.00 LIFE INSURANCE 4.05 PERA LIFE INS PREMIUM #725000 101 45100-03-133.00 LIFE INSURANCE 2.25 PERA LIFE INS PREMIUM #725000 101 45100-05-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 45100-06-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 45100-07-133.00 LIFE INSURANCE 3.82 PERA LIFE INS PREMIUM #725000 101 45100-08-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 45100-14-133.00 LIFE INSURANCE 4.50 PERA LIFE INS PREMIUM #725000 101 45202-77-133.00 LIFE INSURANCE 1.57 PERA LIFE INS PREMIUM #725000 1-25-2023 12:37 PM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06577 01/26/23 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 ------------------------------------------------------------------------------------------------------------------------------------ 101 45202-79-133.00 LIFE INSURANCE 12.60 PERA LIFE INS PREMIUM #725000 201 21712 PERA LIFE INSURANCE 2.45 PERA LIFE INS PREMIUM #725000 201 46300-02-133.00 LIFE INSURANCE 3.15 PERA LIFE INS PREMIUM #725000 601 21712 PERA LIFE INSURANCE 6.32 PERA LIFE INS PREMIUM #725000 601 49400-77-133.00 LIFE INSURANCE 2.48 PERA LIFE INS PREMIUM #725000 601 49400-78-133.00 LIFE INSURANCE 5.61 PERA LIFE INS PREMIUM #725000 601 49400-79-133.00 LIFE INSURANCE 3.60 PERA LIFE INS PREMIUM #725000 602 21712 PERA LIFE INSURANCE 6.32 PERA LIFE INS PREMIUM #725000 602 49450-77-133.00 LIFE INSURANCE 2.48 PERA LIFE INS PREMIUM #725000 602 49450-78-133.00 LIFE INSURANCE 5.61 PERA LIFE INS PREMIUM #725000 602 49450-79-133.00 LIFE INSURANCE 3.60 PERA LIFE INS PREMIUM #725000 603 21712 PERA LIFE INSURANCE 9.12 PERA LIFE INS PREMIUM #725000 603 49500-77-133.00 LIFE INSURANCE 2.49 PERA LIFE INS PREMIUM #725000 603 49500-78-133.00 LIFE INSURANCE 9.25 PERA LIFE INS PREMIUM #725000 603 49500-79-133.00 LIFE INSURANCE 1.80 PERA LIFE INS PREMIUM #725000 650 21712 PERA LIFE INSURANCE 4.04 PERA LIFE INS PREMIUM #725000 650 45130-77-133.00 LIFE INSURANCE 1.11 PERA LIFE INS PREMIUM #725000 650 45130-78-133.00 LIFE INSURANCE 1.82 PERA LIFE INS PREMIUM #725000 650 45130-79-133.00 LIFE INSURANCE 2.25 PERA LIFE INS PREMIUM #725000 I 131202301128904 PERA LIFE INS PREMIUMS #725 PYBNK 1/26/2023 E 1/12/2023 8.00 8.00CR G/L ACCOUNT CK: 000044 8.00 101 21712 PERA LIFE INSURANCE 8.00 PERA LIFE INS PREMIUMS #725000 I 131202301258996 PERA LIFE INS PREMIUMS #725 PYBNK 1/26/2023 E 1/26/2023 8.00 8.00CR G/L ACCOUNT CK: 000044 8.00 101 21712 PERA LIFE INSURANCE 8.00 PERA LIFE INS PREMIUMS #725000 EFT 1 905.00 905.00CR 0.00 905.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-25-2023 12:37 PM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06577 01/26/23 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 6,474.23CR 201 PORT AUTHORITY FUND 49.64CR 601 WATER UTILITY FUND 462.37CR 602 SEWER UTILITY FUND 462.37CR 603 STORM WATER UTILITY FUND 551.07CR 650 ARENA FUND 84.22CR ** TOTALS ** 8,083.90CR ==================================================================================================================================== ---- 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 6 8,083.90 8,083.90CR 0.00 8,083.90 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 6 8,083.90 8,083.90CR 0.00 8,083.90 0.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 1/25/2023 1-13-2023 3:47 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06566 01/12/23 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-005836 ICMA RETIREMENT CORP I 330202301128904 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 1/17/2023 E 1/12/2023 1,615.76 1,615.76CR G/L ACCOUNT CK: 000038 1,615.76 101 21724 DEFERRED COMP 1,016.31 ICMA CONTRIBUTIONS-PLAN#303970 601 21724 DEFERRED COMP 158.15 ICMA CONTRIBUTIONS-PLAN#303970 602 21724 DEFERRED COMP 158.15 ICMA CONTRIBUTIONS-PLAN#303970 603 21724 DEFERRED COMP 283.15 ICMA CONTRIBUTIONS-PLAN#303970 I 331202301128904 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 1/17/2023 E 1/12/2023 694.25 694.25CR G/L ACCOUNT CK: 000038 694.25 101 21724 DEFERRED COMP 670.71 ICMA CONTRIBUTIONS-PLAN#303970 650 21724 DEFERRED COMP 23.54 ICMA CONTRIBUTIONS-PLAN#303970 I 333202301128904 ICMA INS. WAIVER-PLAN#30397 PYBNK 1/17/2023 E 1/12/2023 1,036.96 1,036.96CR G/L ACCOUNT CK: 000038 1,036.96 101 21724 DEFERRED COMP 751.79 ICMA INS. WAIVER-PLAN#303970 601 21724 DEFERRED COMP 103.70 ICMA INS. WAIVER-PLAN#303970 602 21724 DEFERRED COMP 103.70 ICMA INS. WAIVER-PLAN#303970 603 21724 DEFERRED COMP 77.77 ICMA INS. WAIVER-PLAN#303970 I 334202301128904 ROTH 457 CONTRIBUTIONS PYBNK 1/17/2023 E 1/12/2023 125.00 125.00CR G/L ACCOUNT CK: 000038 125.00 101 21720 ROTH 457 CONTRIBUTIONS 125.00 ROTH 457 CONTRIBUTIONS EFT 1 3,471.97 3,471.97CR 0.00 3,471.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2023 3:47 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06566 01/12/23 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 2,563.81CR 601 WATER UTILITY FUND 261.85CR 602 SEWER UTILITY FUND 261.85CR 603 STORM WATER UTILITY FUND 360.92CR 650 ARENA FUND 23.54CR ** TOTALS ** 3,471.97CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 0.00 0.00 0.00 0.00 0.00 EFT 1 3,471.97 3,471.97CR 0.00 3,471.97 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 3,471.97 3,471.97CR 0.00 3,471.97 0.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 1/13/2023