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6.a. Bills Listing
2-07-2023 11:40 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06583 02/07/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 8807010-0 1/23 WELL #15 APBNK 2/07/2023 R 1/26/2023 3,452.07 3,452.07CR G/L ACCOUNT CK: 151621 3,452.07 601 49425-01-381.00 ELECTRIC UTILITIES 3,452.07 WELL #15 REG. CHECK 1 3,452.07 3,452.07CR 0.00 3,452.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-07-2023 11:40 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06583 02/07/2023 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 ---------------------------------------------------------- 601 WATER UTILITY FUND 3,452.07CR ** TOTALS ** 3,452.07CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 3,452.07 3,452.07CR 0.00 3,452.07 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 3,452.07 3,452.07CR 0.00 3,452.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 02/16/2023 2-08-2023 2:11 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06590 02/09/23 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 330202302089002 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 2/09/2023 E 2/09/2023 1,615.76 1,615.76CR G/L ACCOUNT CK: 000045 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 331202302089002 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 2/09/2023 E 2/09/2023 707.13 707.13CR G/L ACCOUNT CK: 000045 707.13 101 21724 DEFERRED COMP 680.30 ICMA CONTRIBUTIONS-PLAN#303970 650 21724 DEFERRED COMP 26.83 ICMA CONTRIBUTIONS-PLAN#303970 I 333202302089002 ICMA INS. WAIVER-PLAN#30397 PYBNK 2/09/2023 E 2/09/2023 1,036.96 1,036.96CR G/L ACCOUNT CK: 000045 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 334202302089002 ROTH 457 CONTRIBUTIONS PYBNK 2/09/2023 E 2/09/2023 125.00 125.00CR G/L ACCOUNT CK: 000045 125.00 101 21720 ROTH 457 CONTRIBUTIONS 125.00 ROTH 457 CONTRIBUTIONS EFT 1 3,484.85 3,484.85CR 0.00 3,484.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-08-2023 2:11 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06590 02/09/23 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 2,573.40CR 601 WATER UTILITY FUND 261.85CR 602 SEWER UTILITY FUND 261.85CR 603 STORM WATER UTILITY FUND 360.92CR 650 ARENA FUND 26.83CR ** TOTALS ** 3,484.85CR ==================================================================================================================================== ---- 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 3,484.85 3,484.85CR 0.00 3,484.85 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 3,484.85 3,484.85CR 0.00 3,484.85 0.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 02/16/2023 2/08/2023 2:17 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06591 02/09/23 PYRL 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-161202302089002 AFLAC INSURANCE PREMIUMS D 2/09/2023 379.46CR 001392 I-162202302089002 AFLAC INSURANCE PREMIUMS D 2/09/2023 267.84CR 001392 647.30 005806 BPAS-BENEFIT PLANS ADMIN SRVS I-250202302089002 VEBA - EMPLOYEE CONTRIBUTIONS D 2/09/2023 90.00CR 001390 90.00 000003 INTERNAL REVENUE SERVICE I-T1 202302089002 FEDERAL WITHHOLDING D 2/09/2023 32,673.46CR 001387 I-T3 202302089002 FICA W/H & CONTRIBUTIONS D 2/09/2023 29,749.74CR 001387 I-T4 202302089002 MEDICARE W/H & CONTRIBUTIONS D 2/09/2023 10,345.04CR 001387 72,768.24 000004 MN DEPT OF REVENUE I-T2 202302089002 MN STATE WITHHOLDING D 2/09/2023 15,310.43CR 001388 15,310.43 002238 MN STATE RETIREMENT SYSTEM I-260202302089002 MSRS-EMPLOYEE CONTRIBUTION D 2/09/2023 555.00CR 001389 I-262202302089002 MSRS-EMPLOYEE CONTRIBUTION D 2/09/2023 789.35CR 001389 I-263202302089002 MSRS-EMPLOYEE CONTRIBUTION D 2/09/2023 700.00CR 001389 I-264202302089002 MSRS-EMPLOYEE CONTRIBUTION D 2/09/2023 540.00CR 001389 I-350202302089002 DEFERRED COMP WITHHOLDING D 2/09/2023 4,372.00CR 001389 I-351202302089002 DEFERRED COMP WITHHOLDING D 2/09/2023 310.77CR 001389 I-352202302089002 ROTH 457 CONTRIBUTIONS D 2/09/2023 735.00CR 001389 I-353202302089002 ROTH 457 CONTRIBUTIONS D 2/09/2023 915.22CR 001389 I-354202302089002 DEF COMP W/H INS. WAIVER D 2/09/2023 3,640.00CR 001389 12,557.34 140290 NATIONWIDE RETIREMENT SOL I-310202302089002 DEFERRED COMP WITHHOLDING D 2/09/2023 4,389.39CR 001393 I-311202302089002 DEFERRED COMP WITHHOLDING D 2/09/2023 1,123.31CR 001393 I-312202302089002 DEF COMP W/H INS. WAIVER D 2/09/2023 2,073.92CR 001393 I-340202302089002 ROTH 457 CONTRIBUTIONS D 2/09/2023 2,001.92CR 001393 I-341202302089002 ROTH 457 CONTRIBUTIONS D 2/09/2023 486.94CR 001393 10,075.48 162110 PUBLIC EMPLOYEE I-300202302089002 PERA W/H - COORDINATED D 2/09/2023 33,526.19CR 001394 I-301202302089002 PERA W/H - POLICE DEPT D 2/09/2023 36,190.89CR 001394 I-302202302089002 PERA W/H - ELECTED D 2/09/2023 209.72CR 001394 69,926.80 005807 WEX HEALTH INC C-202302089003 EMPLOYER HSA CONTRIBUTIONS D 2/09/2023 582.08 001391 I-230202302089002 HSA - EMPLOYEE CONTRIBUTION D 2/09/2023 3,682.90CR 001391 I-231202302089002 EMPLOYER HSA CONTRIBUTIONS D 2/09/2023 582.08CR 001391 3,682.90 2/08/2023 2:17 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06591 02/09/23 PYRL 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 0.00 185,058.49 185,058.49 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 0.00 185,058.49 185,058.49 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2/08/2023 2:17 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06591 02/09/23 PYRL 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 2/2023 153,257.42CR 201 2/2023 1,490.12CR 601 2/2023 8,978.21CR 602 2/2023 8,978.25CR 603 2/2023 8,287.61CR 650 2/2023 4,066.88CR =========================================== ALL 185,058.49CR 02/16/2023 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005897 24 SEVEN EVENTS & MARKET'G I 2023-0043 BAND FOR BYOC DEPOSIT APBNK 2/16/2023 R 2/01/2023 1,000.00 1,000.00CR G/L ACCOUNT CK: 151622 1,000.00 101 45100-01-315.00 SPECIAL PROGRAMS 1,000.00 BAND FOR BYOC DEPOSIT I 2023-0051 DEPOSIT FOR MUSIC G4G APBNK 2/16/2023 R 2/09/2023 1,500.00 1,500.00CR G/L ACCOUNT CK: 151622 1,500.00 101 45100-01-315.00 SPECIAL PROGRAMS 1,500.00 DEPOSIT FOR MUSIC G4G REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS C 1596-IC-364498 RETURNED PART APBNK 2/16/2023 R 1/17/2023 89.99CR 89.99 G/L ACCOUNT CK: 151623 89.99CR 101 43100-01-221.00 EQUIPMENT PARTS 89.99CRRETURNED PART C 1596-IC-364894 PART RETURN APBNK 2/16/2023 R 1/26/2023 351.47CR 351.47 G/L ACCOUNT CK: 151623 351.47CR 101 43100-01-221.00 EQUIPMENT PARTS 351.47CRPART RETURN I 1596-ID-363945 DIESEL EXHAUST FLUID APBNK 2/16/2023 R 1/04/2023 96.55 96.55CR G/L ACCOUNT CK: 151623 96.55 101 43100-01-213.00 LUBRICANTS & ADDITIVES 96.55 DIESEL EXHAUST FLUID I 1596-ID-364267 PARTS,FUEL,TOOLS,SOFTWARE APBNK 2/16/2023 R 1/12/2023 1,453.28 1,453.28CR G/L ACCOUNT CK: 151623 1,453.28 101 43100-01-212.00 MOTOR FUELS 201.38 PARTS,FUEL,TOOLS,SOFTWARE 101 43100-01-221.00 EQUIPMENT PARTS 89.99 PARTS,FUEL,TOOLS,SOFTWARE 101 43100-01-241.00 SMALL TOOLS 101.92 PARTS,FUEL,TOOLS,SOFTWARE 101 43100-01-394.00 P.C. SOFTWARE PURCHASES 1,059.99 PARTS,FUEL,TOOLS,SOFTWARE I 1596-ID-364375 FUEL & PARTS APBNK 2/16/2023 R 1/13/2023 1,104.58 1,104.58CR G/L ACCOUNT CK: 151623 1,104.58 101 43100-01-212.00 MOTOR FUELS 849.64 FUEL & PARTS 101 43100-01-221.00 EQUIPMENT PARTS 254.94 FUEL & PARTS I 1596-ID-364895 FILTERS,BULB SOCKETS,VALVES APBNK 2/16/2023 R 1/26/2023 778.00 778.00CR G/L ACCOUNT CK: 151623 778.00 101 43100-01-221.00 EQUIPMENT PARTS 778.00 FILTERS,BULB SOCKETS,VALVES,ET REG. CHECK 1 2,990.95 2,990.95CR 0.00 2,990.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001994 ALLINA HEALTH SYSTEM I CI00031125 EMR REFRESHER APBNK 2/16/2023 R 1/01/2023 2,100.00 2,100.00CR G/L ACCOUNT CK: 151624 2,100.00 101 42210-01-308.00 INSTRUCTORS' FEES 2,100.00 EMR REFRESHER I CI00031239 EMR REFRESHER APBNK 2/16/2023 R 1/01/2023 2,100.00 2,100.00CR G/L ACCOUNT CK: 151624 2,100.00 101 42210-01-308.00 INSTRUCTORS' FEES 2,100.00 EMR REFRESHER REG. CHECK 1 4,200.00 4,200.00CR 0.00 4,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011336 AMER WATER WORKS ASSOC I SO70165 2023 MEMBERSHIP FEE APBNK 2/16/2023 R 1/23/2023 2,245.00 2,245.00CR G/L ACCOUNT CK: 151625 2,245.00 601 49400-01-433.00 DUES & SUBSCRIPTIONS 2,245.00 2023 MEMBERSHIP FEE REG. CHECK 1 2,245.00 2,245.00CR 0.00 2,245.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002071 AMERICAN FLAGPOLE & FLAG CO I 178458 FLAGS APBNK 2/16/2023 R 2/01/2023 572.40 572.40CR G/L ACCOUNT CK: 151626 572.40 101 41940-01-219.00 FLAGS & FLAGPOLE MAINTENANCE 572.40 FLAGS REG. CHECK 1 572.40 572.40CR 0.00 572.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011365 ANCOM TECHNICAL CENTER I 113031 CB RADIO INSTALL APBNK 2/16/2023 R 2/01/2023 466.56 466.56CR G/L ACCOUNT CK: 151627 466.56 207 49007-01-583.00 OTHER EQUIPMENT PURCHASES 466.56 CB RADIO INSTALL I 113034 CB RADIO INSTALL APBNK 2/16/2023 R 2/01/2023 466.56 466.56CR G/L ACCOUNT CK: 151627 466.56 207 49007-01-583.00 OTHER EQUIPMENT PURCHASES 466.56 CB RADIO INSTALL REG. CHECK 1 933.12 933.12CR 0.00 933.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005403 APEX OUTDOOR INC I 36507 SC SNOW REMOVAL 1/8/23 APBNK 2/16/2023 R 1/12/2023 945.00 945.00CR G/L ACCOUNT CK: 151628 945.00 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 472.50 SC SNOW REMOVAL 1/8/23 101 11500 ACCOUNTS RECEIVABLE 472.50 SC SNOW REMOVAL 1/8/23 I 36508 RCC SNOW REMOVAL 1/8/23 APBNK 2/16/2023 R 1/12/2023 1,680.00 1,680.00CR G/L ACCOUNT CK: 151628 1,680.00 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 1,680.00 RCC SNOW REMOVAL 1/8/23 I 36753 RCC SNOW REMOVAL - JANUARY APBNK 2/16/2023 R 2/08/2023 9,660.00 9,660.00CR G/L ACCOUNT CK: 151628 9,660.00 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 9,660.00 RCC SNOW REMOVAL - JANUARY I 36755 SC SNOW REMOVAL - JANUARY APBNK 2/16/2023 R 2/08/2023 5,175.00 5,175.00CR G/L ACCOUNT CK: 151628 5,175.00 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 2,587.50 SC SNOW REMOVAL - JANUARY 101 11500 ACCOUNTS RECEIVABLE 2,587.50 SC SNOW REMOVAL - JANUARY REG. CHECK 1 17,460.00 17,460.00CR 0.00 17,460.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB248683 PARTS & LABOR-SQUAD REPAIR APBNK 2/16/2023 R 1/25/2023 732.95 732.95CR G/L ACCOUNT CK: 151629 732.95 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 732.95 PARTS & LABOR-SQUAD REPAIR I A1W603118 LAMP ASSEMBLY APBNK 2/16/2023 R 1/26/2023 219.05 219.05CR G/L ACCOUNT CK: 151629 219.05 101 43100-01-221.00 EQUIPMENT PARTS 219.05 LAMP ASSEMBLY REG. CHECK 1 952.00 952.00CR 0.00 952.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X02032023 SCADA SRV-WELLS,TOWERS,LIFT APBNK 2/16/2023 R 1/25/2023 508.12 508.12CR G/L ACCOUNT CK: 151630 508.12 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 169.37 SCADA SRV-WELLS,TOWERS,LIFTS 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 169.37 SCADA SRV-WELLS,TOWERS,LIFTS 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 169.38 SCADA SRV-WELLS,TOWERS,LIFTS REG. CHECK 1 508.12 508.12CR 0.00 508.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002408 AURA PROF HARDWOOD FLOORING I 2196 BH FLOOR REFINISHING APBNK 2/16/2023 R 1/13/2023 1,062.75 1,062.75CR G/L ACCOUNT CK: 151631 1,062.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 1,062.75 BH FLOOR REFINISHING REG. CHECK 1 1,062.75 1,062.75CR 0.00 1,062.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004799 BAKER TILLY I BTMA18176 2022 CONTINUING DISCLOS SVC APBNK 2/16/2023 R 1/28/2023 3,100.00 3,100.00CR G/L ACCOUNT CK: 151632 3,100.00 381 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 442.85 2022 CONTINUING DISCLOS SVCS 330 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 442.85 2022 CONTINUING DISCLOS SVCS 612 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 442.86 2022 CONTINUING DISCLOS SVCS 384 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 442.86 2022 CONTINUING DISCLOS SVCS 302 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 442.86 2022 CONTINUING DISCLOS SVCS 331 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 442.86 2022 CONTINUING DISCLOS SVCS 332 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 442.86 2022 CONTINUING DISCLOS SVCS I BTMA18232 2023 FEE STUDY UPDATE APBNK 2/16/2023 R 2/01/2023 4,000.00 4,000.00CR G/L ACCOUNT CK: 151632 4,000.00 101 41810-01-319.00 OTHER PROFESSIONAL SERVICES 4,000.00 2023 FEE STUDY UPDATE REG. CHECK 1 7,100.00 7,100.00CR 0.00 7,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020165 BARR ENGINEERING COMPANY I 23191364.00-1011 WELL 7 IMPROVEMNTS APBNK 2/16/2023 R 2/09/2023 211.50 211.50CR G/L ACCOUNT CK: 151633 211.50 601 49407-01-319.00 OTHER PROFESSIONAL SERVICES 211.50 WELL 7 IMPROVEMNTS REG. CHECK 1 211.50 211.50CR 0.00 211.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003582 BAYCOM INC I EQUIPINV_034709 CRADLEPOINT FOR SQUAD APBNK 2/16/2023 R 9/27/2021 1,287.00 1,287.00CR G/L ACCOUNT CK: 151634 1,287.00 101 42110-01-392.00 P.C. ACCESSORIES & SUPPLIES 1,287.00 CRADLEPOINT FOR SQUAD I EQUIPINV_035973 DOCK W/DUAL RF APBNK 2/16/2023 R 1/06/2022 814.00 814.00CR G/L ACCOUNT CK: 151634 814.00 101 42110-01-392.00 P.C. ACCESSORIES & SUPPLIES 814.00 DOCK W/DUAL RF 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06594 02/16/2023 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 2,101.00 2,101.00CR 0.00 2,101.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 935143 COFFEE SUPPLIES FOR SC APBNK 2/16/2023 R 2/09/2023 73.00 73.00CR G/L ACCOUNT CK: 151635 73.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 73.00 COFFEE SUPPLIES FOR SC I 938106 COFFEE SUPPLIES FOR SC APBNK 2/16/2023 R 1/26/2023 96.43 96.43CR G/L ACCOUNT CK: 151635 96.43 101 45100-30-219.00 OTHER OPERATING SUPPLIES 96.43 COFFEE SUPPLIES FOR SC I 939251 COFFEE SUPPLIES FOR SC APBNK 2/16/2023 R 2/09/2023 177.48 177.48CR G/L ACCOUNT CK: 151635 177.48 101 45100-30-219.00 OTHER OPERATING SUPPLIES 177.48 COFFEE SUPPLIES FOR SC REG. CHECK 1 346.91 346.91CR 0.00 346.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005501 BESSER GLASS I 11281 RCC DOOR REPAIR APBNK 2/16/2023 R 1/25/2023 645.00 645.00CR G/L ACCOUNT CK: 151636 645.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 645.00 RCC DOOR REPAIR REG. CHECK 1 645.00 645.00CR 0.00 645.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11693606 DECEMBER SOLAR SUBSCRIPTION APBNK 2/16/2023 R 1/24/2023 1,019.39 1,019.39CR G/L ACCOUNT CK: 151637 1,019.39 601 49409-01-381.00 ELECTRIC UTILITIES 854.58 DECEMBER SOLAR SUBSCRIPTIONS 601 49425-01-381.00 ELECTRIC UTILITIES 164.81 DECEMBER SOLAR SUBSCRIPTIONS REG. CHECK 1 1,019.39 1,019.39CR 0.00 1,019.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003811 BLACKFIRE CREATIVE I 6532 SQUAD 35200 PARTIAL WRAP APBNK 2/16/2023 R 1/31/2023 2,200.00 2,200.00CR G/L ACCOUNT CK: 151638 2,200.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 2,200.00 SQUAD 35200 PARTIAL WRAP REG. CHECK 1 2,200.00 2,200.00CR 0.00 2,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0303881 DRIVER AVE & TRUNK SEWER EX APBNK 2/16/2023 R 12/23/2022 17,064.50 17,064.50CR G/L ACCOUNT CK: 151639 17,064.50 628 48000-01-303.00 ENGINEERING FEES 17,064.50 DRIVER AVE & TRUNK SEWER EXT. I 0305446 DRIVER AVE & TRUNK SEWER EX APBNK 2/16/2023 R 1/23/2023 17,815.00 17,815.00CR G/L ACCOUNT CK: 151639 17,815.00 628 48000-01-303.00 ENGINEERING FEES 17,815.00 DRIVER AVE & TRUNK SEWER EXT REG. CHECK 1 34,879.50 34,879.50CR 0.00 34,879.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005898 ALAYSIA U BROOKS I 2023-0044 PERMIT 4321-DAMAGE DEPOSIT APBNK 2/16/2023 R 1/30/2023 300.00 300.00CR G/L ACCOUNT CK: 151640 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4321-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2023-0061 JANUARY LEGAL SERVICES APBNK 2/16/2023 R 1/31/2023 9,788.34 9,788.34CR G/L ACCOUNT CK: 151641 9,788.34 101 42110-01-304.00 LEGAL FEES 9,788.34 JANUARY LEGAL SERVICES REG. CHECK 1 9,788.34 9,788.34CR 0.00 9,788.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I GM02254 COUNCIL MEMBER P THIESEN MO APBNK 2/16/2023 R 1/30/2023 27.18 27.18CR G/L ACCOUNT CK: 151642 27.18 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 27.18 COUNCIL MEMBER P THIESEN MOUSE REG. CHECK 1 27.18 27.18CR 0.00 27.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030498 CENTRAL TURF & IRRIGATION S I 50253018-00 SHOVELS APBNK 2/16/2023 R 2/06/2023 299.94 299.94CR G/L ACCOUNT CK: 151643 299.94 101 45202-01-241.00 SMALL TOOLS 299.94 SHOVELS REG. CHECK 1 299.94 299.94CR 0.00 299.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 100579 BUSINESS CARDS-S. GRUND APBNK 2/16/2023 R 2/03/2023 103.70 103.70CR G/L ACCOUNT CK: 151644 103.70 101 41810-01-203.00 PRINTED FORMS & PAPER 103.70 BUSINESS CARDS-S. GRUND I 100593 BUSINESS CARDS APBNK 2/16/2023 R 2/02/2023 223.03 223.03CR G/L ACCOUNT CK: 151644 223.03 101 41810-01-203.00 PRINTED FORMS & PAPER 223.03 BUSINESS CARDS I 100616 BUSINESS CARDS - B. ERICKSO APBNK 2/16/2023 R 2/03/2023 103.70 103.70CR G/L ACCOUNT CK: 151644 103.70 101 41810-01-203.00 PRINTED FORMS & PAPER 103.70 BUSINESS CARDS - B. ERICKSON REG. CHECK 1 430.43 430.43CR 0.00 430.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0000361012523 FIRE STATION 1 CABLE APBNK 2/16/2023 R 1/25/2023 16.84 16.84CR G/L ACCOUNT CK: 151645 16.84 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 16.84 FIRE STATION 1 CABLE I 0203403013023 TV BUNDLE - ARENA APBNK 2/16/2023 R 1/30/2023 31.60 31.60CR G/L ACCOUNT CK: 151645 31.60 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 31.60 TV BUNDLE - ARENA 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06594 02/16/2023 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 48.44 48.44CR 0.00 48.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005760 CINTAS CORP I 5143129424 FIRST AID KITS GOV BLDG APBNK 2/16/2023 R 1/31/2023 963.63 963.63CR G/L ACCOUNT CK: 151646 963.63 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 963.63 FIRST AID KITS GOV BLDG REG. CHECK 1 963.63 963.63CR 0.00 963.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION I 4135942037 MATS @ POLICE APBNK 2/16/2023 R 10/31/2022 48.75 48.75CR G/L ACCOUNT CK: 151647 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 4135942038 MATS @ CITY HALL APBNK 2/16/2023 R 10/31/2022 74.25 74.25CR G/L ACCOUNT CK: 151647 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 4145681641 MATS @ FS #2 APBNK 2/16/2023 R 2/06/2023 20.00 20.00CR G/L ACCOUNT CK: 151647 20.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 20.00 MATS @ FS #2 I 4145681727 MATS @ PW OFFICE BLDG APBNK 2/16/2023 R 2/06/2023 68.25 68.25CR G/L ACCOUNT CK: 151647 68.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 68.25 MATS @ PW OFFICE BLDG I 4145681806 MATS & TOWELS @ MAINT BLDG APBNK 2/16/2023 R 2/06/2023 42.75 42.75CR G/L ACCOUNT CK: 151647 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 4145681813 MATS @ CARPENTER SHOP APBNK 2/16/2023 R 2/06/2023 22.75 22.75CR G/L ACCOUNT CK: 151647 22.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 22.75 MATS @ CARPENTER SHOP I 4145681833 MATS @ POLICE APBNK 2/16/2023 R 2/06/2023 48.75 48.75CR G/L ACCOUNT CK: 151647 48.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 48.75 MATS @ POLICE I 4145681850 MATS @ CITY HALL APBNK 2/16/2023 R 2/06/2023 74.25 74.25CR G/L ACCOUNT CK: 151647 74.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 74.25 MATS @ CITY HALL 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06594 02/16/2023 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 4145681890 SC FLOOR MATS APBNK 2/16/2023 R 2/06/2023 52.95 52.95CR G/L ACCOUNT CK: 151647 52.95 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.95 SC FLOOR MATS I 4145681900 RCC FLOOR MATS APBNK 2/16/2023 R 2/06/2023 286.50 286.50CR G/L ACCOUNT CK: 151647 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 4145681992 MATS @ FS #1 APBNK 2/16/2023 R 2/06/2023 20.00 20.00CR G/L ACCOUNT CK: 151647 20.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 20.00 MATS @ FS #1 REG. CHECK 1 759.20 759.20CR 0.00 759.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 7546 CABLE JPA OPERATIONS-4TH QT APBNK 2/16/2023 R 10/01/2022 22,419.75 22,419.75CR G/L ACCOUNT CK: 151649 22,419.75 101 41320-41-329.00 OTHER COMMUNICATION COSTS 22,419.75 CABLE JPA OPERATIONS-4TH QTR I 7723 CABLECAST VIDEO SERVER APBNK 2/16/2023 R 2/07/2023 16,996.94 16,996.94CR G/L ACCOUNT CK: 151649 16,996.94 220 49020-01-580.00 OTHER EQUIPMENT PURCHASES 16,996.94 CABLECAST VIDEO SERVER REG. CHECK 1 39,416.69 39,416.69CR 0.00 39,416.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002106 CITY OF EAGAN I 65195 DEPOSIT FOR WATERPARK CAMP APBNK 2/16/2023 R 1/13/2023 750.00 750.00CR G/L ACCOUNT CK: 151650 750.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 750.00 DEPOSIT FOR WATERPARK CAMP REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 2023-0048 STATE SURCHARGE - JAN 2023 APBNK 2/16/2023 R 2/03/2023 80.63 80.63CR G/L ACCOUNT CK: 151651 80.63 101 20810 BUILDING PERMIT SURCHARGE 76.07 STATE SURCHARGE - JAN 2023 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.62 STATE SURCHARGE - JAN 2023 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06594 02/16/2023 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 20820 ELECTRICAL PERMIT SURCHARGE 1.34 STATE SURCHARGE - JAN 2023 101 20860 HEATING/AIR COND PERMIT SURCHG 0.76 STATE SURCHARGE - JAN 2023 101 20830 PLUMBING PERMIT SURCHARGE 1.44 STATE SURCHARGE - JAN 2023 101 20850 SEWER PERMIT SURCHARGE 0.40 STATE SURCHARGE - JAN 2023 REG. CHECK 1 80.63 80.63CR 0.00 80.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2023-0046 METRO SAC-JAN 2023 1% DISCO APBNK 2/16/2023 R 2/03/2023 745.50 745.50CR G/L ACCOUNT CK: 151652 745.50 101 20815 METRO SAC FOR MWCC 745.50 METRO SAC-JAN 2023 1% DISCOUNT REG. CHECK 1 745.50 745.50CR 0.00 745.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001623 CITY OF WEST ST PAUL I 2022-00000268 VOLUNTEER COORDINATOR EXPEN APBNK 2/16/2023 R 12/31/2022 3,741.36 3,741.36CR G/L ACCOUNT CK: 151653 3,741.36 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 3,741.36 VOLUNTEER COORDINATOR EXPENSES REG. CHECK 1 3,741.36 3,741.36CR 0.00 3,741.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200614566 DECEMBER SOLAR SUBSCRIPTION APBNK 2/16/2023 R 2/02/2023 136.82 136.82CR G/L ACCOUNT CK: 151654 136.82 601 49407-01-381.00 ELECTRIC UTILITIES 44.27 DECEMBER SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 11.23 DECEMBER SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 81.32 DECEMBER SOLAR SUBSCRIPTIONS REG. CHECK 1 136.82 136.82CR 0.00 136.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 224707.01 SERVICE CALL - CIRCUITS APBNK 2/16/2023 R 1/24/2023 875.39 875.39CR G/L ACCOUNT CK: 151655 875.39 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 875.39 SERVICE CALL - CIRCUITS REG. CHECK 1 875.39 875.39CR 0.00 875.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001468 COMMERCIAL FLOORING SERVICE I 117003-1 FLOORING-PD LOCKER ROOM APBNK 2/16/2023 R 1/16/2023 711.00 711.00CR G/L ACCOUNT CK: 151656 711.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 711.00 FLOORING-PD LOCKER ROOM REG. CHECK 1 711.00 711.00CR 0.00 711.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 342637 WATCHGUARD RENEWAL APBNK 2/16/2023 R 1/12/2023 3,135.00 3,135.00CR G/L ACCOUNT CK: 151657 3,135.00 101 41520-01-391.00 P.C. MAINTENANCE 3,135.00 WATCHGUARD RENEWAL I 343488 EMAIL SPAM FILTER APBNK 2/16/2023 R 1/31/2023 4,500.00 4,500.00CR G/L ACCOUNT CK: 151657 4,500.00 101 41520-01-391.00 P.C. MAINTENANCE 4,500.00 EMAIL SPAM FILTER REG. CHECK 1 7,635.00 7,635.00CR 0.00 7,635.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I Q981483 WATER METERS - MXU'S APBNK 2/16/2023 R 1/23/2023 5,558.35 5,558.35CR G/L ACCOUNT CK: 151658 5,558.35 601 49400-01-220.00 METER PURCHASES 3,335.01 WATER METERS - MXU'S 601 49400-01-220.00 METER PURCHASES 2,223.34 WATER METERS - MXU'S I S271193 WATER METERS & PARTS APBNK 2/16/2023 R 1/26/2023 15,166.15 15,166.15CR G/L ACCOUNT CK: 151658 15,166.15 601 49400-01-220.00 METER PURCHASES 9,099.69 WATER METERS & PARTS 601 49400-01-220.00 METER PURCHASES 6,066.46 WATER METERS & PARTS REG. CHECK 1 20,724.50 20,724.50CR 0.00 20,724.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004896 COREMARK METALS I 5359961 ALUMINUM FLAT 3/4 INCH MESH APBNK 2/16/2023 R 2/08/2023 102.00 102.00CR G/L ACCOUNT CK: 151659 102.00 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 102.00 ALUMINUM FLAT 3/4 INCH MESHING REG. CHECK 1 102.00 102.00CR 0.00 102.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W64160 EXHAUST FAN 39 MOTOR INSTAL APBNK 2/16/2023 R 1/25/2023 1,837.50 1,837.50CR G/L ACCOUNT CK: 151660 1,837.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 698.25 EXHAUST FAN 39 MOTOR INSTALL 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 698.25 EXHAUST FAN 39 MOTOR INSTALL 101 11510 NATIONAL GUARD A/R 441.00 EXHAUST FAN 39 MOTOR INSTALL I W64267 SERVICE CALL - FRC APBNK 2/16/2023 R 1/31/2023 277.50 277.50CR G/L ACCOUNT CK: 151660 277.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 277.50 SERVICE CALL - FRC I W64336 SERVICE CALL - GLYCOL LEAK APBNK 2/16/2023 R 1/31/2023 817.50 817.50CR G/L ACCOUNT CK: 151660 817.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 408.75 SERVICE CALL - GLYCOL LEAK 101 11510 NATIONAL GUARD A/R 408.75 SERVICE CALL - GLYCOL LEAK REG. CHECK 1 2,932.50 2,932.50CR 0.00 2,932.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005899 CORSSCROFT HOA I 2023-0049 REFUND CREDIT BALANCE-UB AC APBNK 2/16/2023 R 2/06/2023 5,060.38 5,060.38CR G/L ACCOUNT CK: 151661 5,060.38 601 22000 DEPOSITS PAYABLE 5,060.38 REFUND CREDIT BALANCE-UB ACCTS REG. CHECK 1 5,060.38 5,060.38CR 0.00 5,060.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005903 DAK CNTY DRUG TASK FORCE I RM-2023-1 2023 MEMBERSHIP DUES APBNK 2/16/2023 R 12/12/2022 15,392.00 15,392.00CR G/L ACCOUNT CK: 151662 15,392.00 101 42110-01-433.00 DUES & SUBSCRIPTIONS 15,392.00 2023 MEMBERSHIP DUES REG. CHECK 1 15,392.00 15,392.00CR 0.00 15,392.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040265 DAK COUNTY TECH COLLEGE I 1100388 PURSUIT REFRESHER TRAINING APBNK 2/16/2023 R 10/20/2022 500.00 500.00CR G/L ACCOUNT CK: 151663 500.00 101 42110-01-437.00 CONFERENCES & SEMINARS 500.00 PURSUIT REFRESHER TRAINING I 1103394 PURSUIT REFRESHER TRAINING APBNK 2/16/2023 R 10/26/2022 250.00 250.00CR G/L ACCOUNT CK: 151663 250.00 101 42110-01-437.00 CONFERENCES & SEMINARS 250.00 PURSUIT REFRESHER TRAINING 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06594 02/16/2023 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 1 750.00 750.00CR 0.00 750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005859 DAKOTA 911 I RO2023-03 MARCH 911 FEE APBNK 2/16/2023 R 2/02/2023 34,690.00 34,690.00CR G/L ACCOUNT CK: 151664 34,690.00 101 42110-01-319.00 OTHER PROFESSIONAL SERVICES 34,690.00 MARCH 911 FEE REG. CHECK 1 34,690.00 34,690.00CR 0.00 34,690.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 25667 CC MEMBER NAME PLATES & TAG APBNK 2/16/2023 R 1/24/2023 69.52 69.52CR G/L ACCOUNT CK: 151665 69.52 101 41810-01-209.00 OTHER OFFICE SUPPLIES 69.52 CC MEMBER NAME PLATES & TAGS REG. CHECK 1 69.52 69.52CR 0.00 69.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002208 DAKOTA COUNTY CDA I 2023-0062 2017-06 - ESCROW REFUND APBNK 2/16/2023 R 2/10/2023 18,465.86 18,465.86CR G/L ACCOUNT CK: 151666 18,465.86 440 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 18,465.86 2017-06 - ESCROW REFUND REG. CHECK 1 18,465.86 18,465.86CR 0.00 18,465.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040225 DAKOTA COUNTY FINANCE I 20000 2023 CJN PARTNER & RMS FEES APBNK 2/16/2023 R 1/31/2023 62,316.20 62,316.20CR G/L ACCOUNT CK: 151667 62,316.20 101 42110-01-394.00 P.C. SOFTWARE PURCHASES 62,316.20 2023 CJN PARTNER & RMS FEES REG. CHECK 1 62,316.20 62,316.20CR 0.00 62,316.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06594 02/16/2023 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 200002005379 1/23 JAYCEE PARK CONTROL BLDG APBNK 2/16/2023 R 1/25/2023 11.94 11.94CR G/L ACCOUNT CK: 151668 11.94 101 45202-01-381.00 ELECTRIC UTILITIES 11.94 JAYCEE PARK CONTROL BLDG I 200003157294 1/23 WENSMANN POND MONITORING ST APBNK 2/16/2023 R 1/25/2023 26.61 26.61CR G/L ACCOUNT CK: 151668 26.61 603 49513-01-381.00 ELECTRIC UTILITIES 26.61 WENSMANN POND MONITORING ST'N I 200003776226 1/23 SIREN #13 APBNK 2/16/2023 R 1/25/2023 24.84 24.84CR G/L ACCOUNT CK: 151668 24.84 101 43121-01-381.00 ELECTRIC UTILITIES 24.84 SIREN #13 I 200005601588 1/23 STORM DRAIN LIFT STATION #7 APBNK 2/16/2023 R 1/25/2023 45.98 45.98CR G/L ACCOUNT CK: 151668 45.98 603 49517-01-381.00 ELECTRIC UTILITIES 45.98 STORM DRAIN LIFT STATION #7 I 200010007317 1/23 WELL #16 APBNK 2/16/2023 R 1/25/2023 2,553.33 2,553.33CR G/L ACCOUNT CK: 151668 2,553.33 601 49426-01-381.00 ELECTRIC UTILITIES 2,553.33 WELL #16 I 200010050261 1/23 WELCOME SIGN - NORTH APBNK 2/16/2023 R 1/25/2023 18.32 18.32CR G/L ACCOUNT CK: 151668 18.32 608 49508-01-381.00 ELECTRIC UTILITIES 18.32 WELCOME SIGN - NORTH REG. CHECK 1 2,681.02 2,681.02CR 0.00 2,681.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000657 DARTS I SI0006996 BUS FOR SENIOR TRIP APBNK 2/16/2023 R 1/31/2023 640.00 640.00CR G/L ACCOUNT CK: 151669 640.00 101 45100-87-219.00 OTHER OPERATING SUPPLIES 640.00 BUS FOR SENIOR TRIP REG. CHECK 1 640.00 640.00CR 0.00 640.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO-PLUMBING INC I 69647 SERVICE CALL - WATER HEATER APBNK 2/16/2023 R 1/23/2023 1,118.49 1,118.49CR G/L ACCOUNT CK: 151670 1,118.49 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,118.49 SERVICE CALL - WATER HEATER REG. CHECK 1 1,118.49 1,118.49CR 0.00 1,118.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 930235 PH:LAS TORTILLAS LIQUOR LIC APBNK 2/16/2023 R 1/27/2023 36.00 36.00CR G/L ACCOUNT CK: 151671 36.00 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 36.00 PH:LAS TORTILLAS LIQUOR LIC I 932222 2023 SUMMARY BUDGET PUB APBNK 2/16/2023 R 2/03/2023 216.00 216.00CR G/L ACCOUNT CK: 151671 216.00 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 216.00 2023 SUMMARY BUDGET PUB REG. CHECK 1 252.00 252.00CR 0.00 252.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005556 ENCOMPASS I 47651 FIRE STATION NO. 1 FACADE APBNK 2/16/2023 R 1/04/2023 1,969.18 1,969.18CR G/L ACCOUNT CK: 151672 1,969.18 484 48000-01-303.00 ENGINEERING FEES 1,969.18 FIRE STATION NO. 1 FACADE I 47870 FIRE STATION NO. 1 FACADE APBNK 2/16/2023 R 1/23/2023 5,915.10 5,915.10CR G/L ACCOUNT CK: 151672 5,915.10 484 48000-01-303.00 ENGINEERING FEES 5,915.10 FIRE STATION NO. 1 FACADE REG. CHECK 1 7,884.28 7,884.28CR 0.00 7,884.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-052118 EUREKA CONSTRUCTION I 2023-0054 BONAIRE PATH RECON-CP2018-0 APBNK 2/16/2023 R 12/31/2022 482,999.23 482,999.23CR G/L ACCOUNT CK: 151673 482,999.23 446 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 482,999.23 BONAIRE PATH RECON-CP2018-03 I 2023-0054-0 BONAIRE PATH RECON-CP2018-0 APBNK 2/16/2023 R 12/31/2022 75,149.03 75,149.03CR G/L ACCOUNT CK: 151673 75,149.03 446 20600 CONTRACTS PAYABLE 75,149.03 BONAIRE PATH RECON-CP2018-03 REG. CHECK 1 558,148.26 558,148.26CR 0.00 558,148.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005887 FARRELL EQUIPMENT & SUPPLY I N15975 M18 CHAINSAW/BLOWER APBNK 2/16/2023 R 12/29/2022 629.90 629.90CR G/L ACCOUNT CK: 151674 629.90 101 45202-01-242.00 MINOR EQUIPMENT 629.90 M18 CHAINSAW/BLOWER 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06594 02/16/2023 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 1 629.90 629.90CR 0.00 629.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005881 FAYNGERSH CONSULTING SERVIC I 002 CONSULTING FEES APBNK 2/16/2023 R 1/24/2023 240.00 240.00CR G/L ACCOUNT CK: 151675 240.00 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 240.00 CONSULTING FEES REG. CHECK 1 240.00 240.00CR 0.00 240.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005768 FP MAILING SOLUTIONS I 2023-0050 1/31 POSTAGE MACHINE REFILL APBNK 2/02/2023 D 1/31/2023 1,000.00 1,000.00CR G/L ACCOUNT CK: 001395 1,000.00 101 41810-01-322.00 POSTAGE COSTS 1,000.00 1/31 POSTAGE MACHINE REFILL DRAFTS 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 2/23 FS1 COPPER OVER ETHERNET TO APBNK 2/16/2023 R 1/22/2023 212.00 212.00CR G/L ACCOUNT CK: 151676 212.00 101 41810-01-321.00 TELEPHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 02/23 PHONE,INTERNET & CITY WIFI APBNK 2/16/2023 R 1/25/2023 4,842.39 4,842.39CR G/L ACCOUNT CK: 151677 4,842.39 101 41810-01-321.00 TELEPHONE COSTS 4,471.18 PHONE,INTERNET & CITY WIFI SRV 601 49407-01-321.00 TELEPHONE COSTS 17.57 PHONE,INTERNET & CITY WIFI SRV 601 49410-01-321.00 TELEPHONE COSTS 63.73 PHONE,INTERNET & CITY WIFI SRV 601 49400-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 602 49450-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 603 49500-01-321.00 TELEPHONE COSTS 68.88 PHONE,INTERNET & CITY WIFI SRV 650 45130-01-321.00 TELEPHONE COSTS 83.33 PHONE,INTERNET & CITY WIFI SRV REG. CHECK 1 4,842.39 4,842.39CR 0.00 4,842.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003113 GAME TIME I PJI-0201280 SLIDE REPLACEMENT APBNK 2/16/2023 R 1/24/2023 6,399.62 6,399.62CR G/L ACCOUNT CK: 151678 6,399.62 206 49006-01-221.00 EQUIPMENT PARTS 6,399.62 SLIDE REPLACEMENT REG. CHECK 1 6,399.62 6,399.62CR 0.00 6,399.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13894415 BUSINESS INTERNET PACK-FEB APBNK 2/01/2023 D 2/01/2023 234.90 234.90CR G/L ACCOUNT CK: 001396 234.90 101 41810-01-321.00 TELEPHONE COSTS 234.90 BUSINESS INTERNET PACK-FEB DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 3010718 JANUARY TICKET LOCATES APBNK 2/16/2023 R 1/31/2023 155.25 155.25CR G/L ACCOUNT CK: 151679 155.25 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 51.75 JANUARY TICKET LOCATES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 51.75 JANUARY TICKET LOCATES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 51.75 JANUARY TICKET LOCATES REG. CHECK 1 155.25 155.25CR 0.00 155.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003693 GOVERNMENTJOBS.COM INC I INV-31716 INSIGHT SUBSCRIPTION FEE APBNK 2/16/2023 R 2/03/2023 5,801.79 5,801.79CR G/L ACCOUNT CK: 151680 5,801.79 101 41320-31-391.00 P.C. MAINTENANCE 5,801.79 INSIGHT SUBSCRIPTION FEE REG. CHECK 1 5,801.79 5,801.79CR 0.00 5,801.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9592766878 PLUG FOR WELDER APBNK 2/16/2023 R 1/31/2023 146.69 146.69CR G/L ACCOUNT CK: 151681 146.69 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 146.69 PLUG FOR WELDER 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06594 02/16/2023 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 1 146.69 146.69CR 0.00 146.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 0001060006 JANUARY TRASH SERVICE APBNK 2/16/2023 R 1/23/2023 3,892.15 3,892.15CR G/L ACCOUNT CK: 151682 3,892.15 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 JANUARY TRASH SERVICE 650 45130-01-384.00 REFUSE DISPOSAL 217.95 JANUARY TRASH SERVICE 101 45100-01-315.00 SPECIAL PROGRAMS 68.50 JANUARY TRASH SERVICE 101 45100-30-384.00 REFUSE DISPOSAL 64.59 JANUARY TRASH SERVICE 101 41940-01-384.00 REFUSE DISPOSAL 3,309.96 JANUARY TRASH SERVICE REG. CHECK 1 3,892.15 3,892.15CR 0.00 3,892.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC I 89221 TOPGRAPHICAL SURVEY APBNK 2/16/2023 R 1/31/2023 2,635.50 2,635.50CR G/L ACCOUNT CK: 151683 2,635.50 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 2,635.50 TOPGRAPHICAL SURVEY REG. CHECK 1 2,635.50 2,635.50CR 0.00 2,635.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER C C242808307:01 TEMPERATURE SENSOR RETURNED APBNK 2/16/2023 R 1/24/2023 87.73CR 87.73 G/L ACCOUNT CK: 151684 87.73CR 101 43100-01-221.00 EQUIPMENT PARTS 87.73CRTEMPERATURE SENSOR RETURNED I C242808274:01 TEMPERATURE SENSOR APBNK 2/16/2023 R 1/24/2023 34.48 34.48CR G/L ACCOUNT CK: 151684 34.48 101 43100-01-221.00 EQUIPMENT PARTS 34.48 TEMPERATURE SENSOR I C242808911:01 DUMP TRUCK PARTS APBNK 2/16/2023 R 1/27/2023 503.88 503.88CR G/L ACCOUNT CK: 151684 503.88 101 43100-01-221.00 EQUIPMENT PARTS 503.88 DUMP TRUCK PARTS REG. CHECK 1 450.63 450.63CR 0.00 450.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I S-INV00312 VNC CONNECT-ANNUAL CHARGE APBNK 2/16/2023 R 1/31/2023 300.00 300.00CR G/L ACCOUNT CK: 151685 300.00 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 300.00 VNC CONNECT-ANNUAL CHARGE REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN01230261 RCC JAN. EVENT CLEANS APBNK 2/16/2023 R 1/23/2023 420.00 420.00CR G/L ACCOUNT CK: 151686 420.00 101 45100-01-312.00 CUSTODIAL SERVICES 420.00 RCC JAN. EVENT CLEANS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 172206 DEC RETAINER FEES - PW & EN APBNK 2/16/2023 R 1/19/2023 234.00 234.00CR G/L ACCOUNT CK: 151687 234.00 101 41810-01-304.00 LEGAL FEES 234.00 DEC RETAINER FEES - PW & ENG I 172209 DECEMBER NON-RETAINER FEES APBNK 2/16/2023 R 1/19/2023 18,053.13 18,053.13CR G/L ACCOUNT CK: 151687 18,053.13 403 48000-01-304.00 LEGAL FEES 171.00 DECEMBER NON-RETAINER FEES 476 48000-01-304.00 LEGAL FEES 837.00 DECEMBER NON-RETAINER FEES 468 48000-01-304.00 LEGAL FEES 416.25 DECEMBER NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 45.00 DECEMBER NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 700.00 DECEMBER NON-RETAINER FEES 101 41910-01-439.00 OTHER MISCELLANEOUS CHARGES 18.00 DECEMBER NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 1,045.75 DECEMBER NON-RETAINER FEES 439 48000-01-304.00 LEGAL FEES 101.75 DECEMBER NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 601.25 DECEMBER NON-RETAINER FEES 474 48000-01-304.00 LEGAL FEES 3,585.13 DECEMBER NON-RETAINER FEES 480 48000-01-304.00 LEGAL FEES 207.00 DECEMBER NON-RETAINER FEES 474 48000-01-304.00 LEGAL FEES 10,325.00 DECEMBER NON-RETAINER FEES I 172316 LIFE TIME LEGAL FEES APBNK 2/16/2023 R 1/23/2023 1,248.00 1,248.00CR G/L ACCOUNT CK: 151687 1,248.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 1,248.00 LIFE TIME LEGAL FEES I 172551 TIF DOWNTOWN LEGAL SVCS APBNK 2/16/2023 R 1/31/2023 333.00 333.00CR G/L ACCOUNT CK: 151687 333.00 242 49042-01-304.00 LEGAL FEES 333.00 TIF DOWNTOWN LEGAL SVCS 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06594 02/16/2023 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 19,868.13 19,868.13CR 0.00 19,868.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 100692907 SHOP SUPPLIES APBNK 2/16/2023 R 1/24/2023 571.09 571.09CR G/L ACCOUNT CK: 151689 571.09 101 43100-01-215.00 SHOP MATERIALS 571.09 SHOP SUPPLIES REG. CHECK 1 571.09 571.09CR 0.00 571.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111225 KLM ENGINEERING INC I 9428 KLM MONOPOLE FINAL INSPECTI APBNK 2/16/2023 R 2/10/2023 3,500.00 3,500.00CR G/L ACCOUNT CK: 151690 3,500.00 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 3,500.00 KLM MONOPOLE FINAL INSPECTION REG. CHECK 1 3,500.00 3,500.00CR 0.00 3,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001905 LEXISNEXIS RISK SOLNS FL IN I 1843662-20230131 JANUARY SUBSCRIPTON FEE APBNK 2/16/2023 R 1/31/2023 633.33 633.33CR G/L ACCOUNT CK: 151691 633.33 101 42110-01-433.00 DUES & SUBSCRIPTIONS 633.33 JANUARY SUBSCRIPTON FEE REG. CHECK 1 633.33 633.33CR 0.00 633.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 53069 LOGIS AMR SYSTEM APBNK 2/16/2023 R 12/15/2022 4,668.93 4,668.93CR G/L ACCOUNT CK: 151692 4,668.93 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 4,668.93 LOGIS AMR SYSTEM I 53173 NETWORK SVCS THRU 12/31/22 APBNK 2/16/2023 R 12/31/2022 455.00 455.00CR G/L ACCOUNT CK: 151692 455.00 101 41520-01-391.00 P.C. MAINTENANCE 455.00 NETWORK SVCS THRU 12/31/22 I 53251 ADOBE (25)-AMR PROJECT APBNK 2/16/2023 R 12/31/2022 1,989.03 1,989.03CR G/L ACCOUNT CK: 151692 1,989.03 605 49501-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 152.28 ADOBE (25)-AMR PROJECT 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06594 02/16/2023 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 41520-01-394.00 P.C. SOFTWARE PURCHASES 1,836.75 ADOBE (25)-AMR PROJECT REG. CHECK 1 7,112.96 7,112.96CR 0.00 7,112.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004207 LVC COMPANIES I 105781 FIRE EXTINGUISHER MAINTENAN APBNK 2/16/2023 R 1/27/2023 1,670.00 1,670.00CR G/L ACCOUNT CK: 151693 1,670.00 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 104.00 FIRE EXTINGUISHER MAINTENANCE 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 1,566.00 FIRE EXTINGUISHER MAINTENANCE I 105782 FIRE EXTINGUISHER MAINT-SC APBNK 2/16/2023 R 1/27/2023 95.95 95.95CR G/L ACCOUNT CK: 151693 95.95 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 95.95 FIRE EXTINGUISHER MAINT-SC I 105804 FIRE EXTINGUISHER MAINT-FD APBNK 2/16/2023 R 1/27/2023 698.75 698.75CR G/L ACCOUNT CK: 151693 698.75 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 698.75 FIRE EXTINGUISHER MAINT-FD REG. CHECK 1 2,464.70 2,464.70CR 0.00 2,464.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P08421 PARTS-FD E21 APBNK 2/16/2023 R 1/24/2023 100.36 100.36CR G/L ACCOUNT CK: 151694 100.36 101 43100-01-221.00 EQUIPMENT PARTS 100.36 PARTS-FD E21 I P11110 ICE RESCUE SUIT APBNK 2/16/2023 R 1/26/2023 807.58 807.58CR G/L ACCOUNT CK: 151694 807.58 101 42210-01-580.00 OTHER EQUIPMENT PURCHASES 807.58 ICE RESCUE SUIT REG. CHECK 1 907.94 907.94CR 0.00 907.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005902 MAJESTIC EVENTS I 2023-0059 DEPOSIT FOR PICNIC TABLES APBNK 2/16/2023 R 1/30/2023 750.00 750.00CR G/L ACCOUNT CK: 151695 750.00 101 45100-01-315.00 SPECIAL PROGRAMS 750.00 DEPOSIT FOR PICNIC TABLES REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV10810073 ACTUAL MONTHLY COPY/PRINT C APBNK 2/16/2023 R 1/24/2023 1,166.45 1,166.45CR G/L ACCOUNT CK: 151696 1,166.45 101 41810-01-202.00 DUPLICATING & COPYING COSTS 1,166.45 ACTUAL MONTHLY COPY/PRINT COST I INV10830334 SCANNER REPAIR-BUILD INSP APBNK 2/16/2023 R 1/30/2023 215.00 215.00CR G/L ACCOUNT CK: 151696 215.00 101 41520-01-391.00 P.C. MAINTENANCE 215.00 SCANNER REPAIR-BUILD INSP REG. CHECK 1 1,381.45 1,381.45CR 0.00 1,381.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 492515614 LEASE PYMT - SHARP MX 5071 APBNK 2/16/2023 R 1/23/2023 244.23 244.23CR G/L ACCOUNT CK: 151697 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PYMT - SHARP MX 5071 I 494026578 LEASE PAYMENT - SHRP MX3071 APBNK 2/16/2023 R 2/05/2023 178.30 178.30CR G/L ACCOUNT CK: 151697 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PAYMENT - SHRP MX3071 REG. CHECK 1 422.53 422.53CR 0.00 422.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC I SD44123 REPLACED BROKEN LOCKING RIN APBNK 2/16/2023 R 1/31/2023 488.00 488.00CR G/L ACCOUNT CK: 151698 488.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 488.00 REPLACED BROKEN LOCKING RING REG. CHECK 1 488.00 488.00CR 0.00 488.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTIONS INC I 2023-0055 JAN-ELECTRICAL INSPECTIONS APBNK 2/16/2023 R 2/01/2023 7,808.40 7,808.40CR G/L ACCOUNT CK: 151699 7,808.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 7,808.40 JAN-ELECTRICAL INSPECTIONS REG. CHECK 1 7,808.40 7,808.40CR 0.00 7,808.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MEI TOTAL ELEVATOR SOLUTION I 1004462 FEBRUARY ELEVATOR SERVICE APBNK 2/16/2023 R 2/01/2023 173.89 173.89CR G/L ACCOUNT CK: 151700 173.89 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 173.89 FEBRUARY ELEVATOR SERVICE REG. CHECK 1 173.89 173.89CR 0.00 173.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 49511 LUMBER,SCREWS & CONCRETE APBNK 2/16/2023 R 1/26/2023 67.44 67.44CR G/L ACCOUNT CK: 151701 67.44 101 43121-01-224.00 STREET MAINTENANCE MATERIALS 67.44 LUMBER,SCREWS & CONCRETE I 49703 HEATER & SUPPLIES APBNK 2/16/2023 R 1/30/2023 471.96 471.96CR G/L ACCOUNT CK: 151701 471.96 101 43100-01-215.00 SHOP MATERIALS 471.96 HEATER & SUPPLIES I 49758 BUILDING REPAIR SUPPLIES APBNK 2/16/2023 R 1/31/2023 92.87 92.87CR G/L ACCOUNT CK: 151701 92.87 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 92.87 BUILDING REPAIR SUPPLIES REG. CHECK 1 632.27 632.27CR 0.00 632.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1151506 WASTEWATER SERVICE-MARCH APBNK 2/16/2023 R 2/02/2023 137,777.63 137,777.63CR G/L ACCOUNT CK: 151702 137,777.63 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 137,777.63 WASTEWATER SERVICE-MARCH REG. CHECK 1 137,777.63 137,777.63CR 0.00 137,777.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2023-0045 METRO SAC - JANUARY 2023 APBNK 2/16/2023 R 2/03/2023 73,804.50 73,804.50CR G/L ACCOUNT CK: 151703 73,804.50 101 20815 METRO SAC FOR MWCC 73,804.50 METRO SAC - JANUARY 2023 REG. CHECK 1 73,804.50 73,804.50CR 0.00 73,804.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2220541 IMC300F COPIES LEASE/COPY P APBNK 2/16/2023 R 2/08/2023 101.19 101.19CR G/L ACCOUNT CK: 151704 101.19 101 41810-01-202.00 DUPLICATING & COPYING COSTS 101.19 IMC300F COPIES LEASE/COPY PYMT REG. CHECK 1 101.19 101.19CR 0.00 101.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004963 METRO WATERSHED PARTNERS I 2023-0052 2023 MEMBERSHIP MWP APBNK 2/16/2023 R 12/07/2022 1,600.00 1,600.00CR G/L ACCOUNT CK: 151705 1,600.00 603 49500-01-315.00 SPECIAL PROGRAMS 1,600.00 2023 MEMBERSHIP MWP REG. CHECK 1 1,600.00 1,600.00CR 0.00 1,600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9456207 MOWER PARTS APBNK 2/16/2023 R 12/29/2022 1,534.37 1,534.37CR G/L ACCOUNT CK: 151706 1,534.37 101 43100-01-221.00 EQUIPMENT PARTS 1,534.37 MOWER PARTS I 9464171 SNOW BLOWER PARTS APBNK 2/16/2023 R 1/06/2023 47.42 47.42CR G/L ACCOUNT CK: 151706 47.42 101 43100-01-221.00 EQUIPMENT PARTS 47.42 SNOW BLOWER PARTS REG. CHECK 1 1,581.79 1,581.79CR 0.00 1,581.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 20263899 CYLINDER FOR GAS/OXYGEN APBNK 2/16/2023 R 1/24/2023 349.00 349.00CR G/L ACCOUNT CK: 151707 349.00 101 43100-01-215.00 SHOP MATERIALS 349.00 CYLINDER FOR GAS/OXYGEN I 20264043 ACETYLENE FOR SHOP APBNK 2/16/2023 R 1/25/2023 180.15 180.15CR G/L ACCOUNT CK: 151707 180.15 101 43100-01-215.00 SHOP MATERIALS 180.15 ACETYLENE FOR SHOP REG. CHECK 1 529.15 529.15CR 0.00 529.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2023-0047 STATE SURCHARGE - JAN 2023 APBNK 2/16/2023 R 2/03/2023 3,950.66 3,950.66CR G/L ACCOUNT CK: 151708 3,950.66 101 20810 BUILDING PERMIT SURCHARGE 3,727.22 STATE SURCHARGE - JAN 2023 101 20811 BUILDING PMT SURCHARGE-SET FEE 30.38 STATE SURCHARGE - JAN 2023 101 20820 ELECTRICAL PERMIT SURCHARGE 65.66 STATE SURCHARGE - JAN 2023 101 20860 HEATING/AIR COND PERMIT SURCHG 37.24 STATE SURCHARGE - JAN 2023 101 20850 SEWER PERMIT SURCHARGE 19.60 STATE SURCHARGE - JAN 2023 101 20830 PLUMBING PERMIT SURCHARGE 70.56 STATE SURCHARGE - JAN 2023 REG. CHECK 1 3,950.66 3,950.66CR 0.00 3,950.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0504255593-1 12/22 COMMUNITY CENTER APBNK 2/01/2023 D 1/10/2023 8,752.04 8,752.04CR G/L ACCOUNT CK: 001397 8,752.04 650 45130-01-383.00 GAS UTILITIES 4,376.02 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 4,376.02 COMMUNITY CENTER I 0504255593-1 1222A COMMUNITY CENTER APBNK 2/01/2023 D 1/10/2023 8,078.79 8,078.79CR G/L ACCOUNT CK: 001397 8,078.79 101 11510 NATIONAL GUARD A/R 8,078.79 COMMUNITY CENTER I 0506007839-1 12/22 CH,CARPENTER SHOP,GENERATOR APBNK 2/01/2023 D 1/10/2023 7,477.79 7,477.79CR G/L ACCOUNT CK: 001397 7,477.79 101 41940-01-383.00 GAS UTILITIES 7,477.79 CH,CARPENTER SHOP,GENERATOR DRAFTS 1 24,308.62 24,308.62CR 0.00 24,308.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 418370 DRUG COLLECTION APBNK 2/16/2023 R 1/31/2023 108.00 108.00CR G/L ACCOUNT CK: 151709 108.00 101 41320-31-305.00 MEDICAL & DENTAL FEES 108.00 DRUG COLLECTION I 419616 TRAINING - R. VIESSELMAN APBNK 2/16/2023 R 1/31/2023 66.00 66.00CR G/L ACCOUNT CK: 151709 66.00 101 41320-31-315.01 EMPLOYEE TRAINING 66.00 TRAINING - R. VIESSELMAN REG. CHECK 1 174.00 174.00CR 0.00 174.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-137535 MN ST FIRE CHIEFS ASSN I 5587 FOTOS SCHOOL-MCDONOUGH APBNK 2/16/2023 R 1/24/2023 285.00 285.00CR G/L ACCOUNT CK: 151710 285.00 101 42210-01-308.00 INSTRUCTORS' FEES 285.00 FOTOS SCHOOL-MCDONOUGH I 5657 FOTOS TRAINING-RITCHIE APBNK 2/16/2023 R 2/04/2023 285.00 285.00CR G/L ACCOUNT CK: 151710 285.00 101 42210-01-331.00 TRAVEL EXPENSE 285.00 FOTOS TRAINING-RITCHIE REG. CHECK 1 570.00 570.00CR 0.00 570.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000264 MN ST SUPERINTENDENTS ASN I 2023-0053 2023 MEMBERSHIP FEE-JOCOBUS APBNK 2/16/2023 R 2/02/2023 100.00 100.00CR G/L ACCOUNT CK: 151711 100.00 101 43121-01-433.00 DUES & SUBSCRIPTIONS 100.00 2023 MEMBERSHIP FEE-JOCOBUS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1184795 WATER BACTERIA TESTING APBNK 2/16/2023 R 2/06/2023 390.96 390.96CR G/L ACCOUNT CK: 151712 390.96 601 49400-01-310.00 TESTING SERVICES 390.96 WATER BACTERIA TESTING REG. CHECK 1 390.96 390.96CR 0.00 390.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-138820 MOTOROLA SOLUTIONS INC I 8281564034 2 HANDHELD MICS APBNK 2/16/2023 R 2/02/2023 191.52 191.52CR G/L ACCOUNT CK: 151713 191.52 101 42210-01-329.00 OTHER COMMUNICATION COSTS 191.52 2 HANDHELD MICS REG. CHECK 1 191.52 191.52CR 0.00 191.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 50162 FEBRUARY JANITORIAL SERVICE APBNK 2/16/2023 R 2/01/2023 5,550.00 5,550.00CR G/L ACCOUNT CK: 151714 5,550.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 5,550.00 FEBRUARY JANITORIAL SERVICE REG. CHECK 1 5,550.00 5,550.00CR 0.00 5,550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 55124 SMALL TOOLS APBNK 2/16/2023 R 1/26/2023 345.75 345.75CR G/L ACCOUNT CK: 151715 345.75 101 43100-01-241.00 SMALL TOOLS 345.75 SMALL TOOLS I 55213 SPOTLIGHT PARTS-SQUAD APBNK 2/16/2023 R 1/26/2023 119.32 119.32CR G/L ACCOUNT CK: 151715 119.32 101 43100-01-221.00 EQUIPMENT PARTS 119.32 SPOTLIGHT PARTS-SQUAD REG. CHECK 1 465.07 465.07CR 0.00 465.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005635 NOVAK WEATHER CONSULTANTS I 799 WEATHER CONSULTANT APBNK 2/16/2023 R 2/01/2023 249.00 249.00CR G/L ACCOUNT CK: 151716 249.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 249.00 WEATHER CONSULTANT REG. CHECK 1 249.00 249.00CR 0.00 249.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 9484/R PVC CEMENT APBNK 2/16/2023 R 1/18/2023 12.99 12.99CR G/L ACCOUNT CK: 151717 12.99 101 43121-01-224.00 STREET MAINTENANCE MATERIALS 12.99 PVC CEMENT I 9572/R WOODSHOP SUPPLIES APBNK 2/16/2023 R 2/06/2023 136.88 136.88CR G/L ACCOUNT CK: 151717 136.88 101 45202-01-223.00 SHELTER REPAIR SUPPLIES 136.88 WOODSHOP SUPPLIES I 9578/R BUILDING SUPPLIES APBNK 2/16/2023 R 2/08/2023 172.04 172.04CR G/L ACCOUNT CK: 151717 172.04 101 45100-01-221.00 EQUIPMENT PARTS 86.02 BUILDING SUPPLIES 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06594 02/16/2023 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 45100-30-221.00 EQUIPMENT PARTS 86.02 BUILDING SUPPLIES I 9582/R CHAINSAW CLEANING EQUIPMENT APBNK 2/16/2023 R 2/08/2023 8.57 8.57CR G/L ACCOUNT CK: 151717 8.57 101 43100-01-211.00 CLEANING SUPPLIES 8.57 CHAINSAW CLEANING EQUIPMENT I 9598/R PAINTING SUPPLIES APBNK 2/16/2023 R 2/13/2023 79.67 79.67CR G/L ACCOUNT CK: 151717 79.67 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 79.67 PAINTING SUPPLIES REG. CHECK 1 410.15 410.15CR 0.00 410.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003030 PERMITWORKS LLC I 2023-0031 PERMITWORKS SOFTWARE SUPPOR APBNK 2/16/2023 R 1/31/2023 3,585.00 3,585.00CR G/L ACCOUNT CK: 151718 3,585.00 101 41910-01-391.00 P.C. MAINTENANCE 3,585.00 PERMITWORKS SOFTWARE SUPPORT REG. CHECK 1 3,585.00 3,585.00CR 0.00 3,585.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000685 PLAYPOWER LT FARMINGTON I 1400266412 PLAYGROUND PARTS APBNK 2/16/2023 R 1/20/2023 1,593.00 1,593.00CR G/L ACCOUNT CK: 151719 1,593.00 101 45202-01-221.00 EQUIPMENT PARTS 1,593.00 PLAYGROUND PARTS I 1400266637 PLAYGROUND PARTS APBNK 2/16/2023 R 1/26/2023 2,952.00 2,952.00CR G/L ACCOUNT CK: 151719 2,952.00 101 45202-01-221.00 EQUIPMENT PARTS 2,952.00 PLAYGROUND PARTS REG. CHECK 1 4,545.00 4,545.00CR 0.00 4,545.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 0078078-IN BLADE SHARPENING APBNK 2/16/2023 R 1/31/2023 37.50 37.50CR G/L ACCOUNT CK: 151720 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 BLADE SHARPENING REG. CHECK 1 37.50 37.50CR 0.00 37.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003593 REGENTS OF THE I 0430006684 RANGE USE-NIGHT/COLD SHOOT APBNK 2/16/2023 R 12/29/2022 520.00 520.00CR G/L ACCOUNT CK: 151721 520.00 101 42110-01-437.00 CONFERENCES & SEMINARS 520.00 RANGE USE-NIGHT/COLD SHOOT REG. CHECK 1 520.00 520.00CR 0.00 520.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005813 REPUBLIC SERVICES #923 I 0923-005235809 ORGANICS HAULING - FEB 2023 APBNK 2/16/2023 R 1/25/2023 193.13 193.13CR G/L ACCOUNT CK: 151722 193.13 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 193.13 ORGANICS HAULING - FEB 2023 REG. CHECK 1 193.13 193.13CR 0.00 193.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180980 RINK-TEC INTERNATIONAL I 5244 REFRIGERANT,MODULE & SENSOR APBNK 2/16/2023 R 1/26/2023 11,620.27 11,620.27CR G/L ACCOUNT CK: 151723 11,620.27 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 11,620.27 REFRIGERANT,MODULE & SENSOR REG. CHECK 1 11,620.27 11,620.27CR 0.00 11,620.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005901 SYED W RIZVI I 2023-0056 PERMIT 4592-DAMAGE DEPOSIT APBNK 2/16/2023 R 2/07/2023 300.00 300.00CR G/L ACCOUNT CK: 151724 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4592-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005439 ROSEMOUNT CAR SPA, LLC I 13-FD COMMAND VEHICLE WASHES-FD APBNK 2/16/2023 R 1/26/2023 15.62 15.62CR G/L ACCOUNT CK: 151725 15.62 101 42210-01-229.04 VEHICLE MODIFICATIONS 15.62 COMMAND VEHICLE WASHES-FD I 21 CAR WASH SERVICES-PD APBNK 2/16/2023 R 1/26/2023 606.40 606.40CR G/L ACCOUNT CK: 151725 606.40 101 42110-01-211.00 CLEANING SUPPLIES 606.40 CAR WASH SERVICES-PD 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06594 02/16/2023 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 1 622.02 622.02CR 0.00 622.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 10036093782 PARENT/CHILD DANCE FOOD APBNK 2/16/2023 R 2/01/2023 408.17 408.17CR G/L ACCOUNT CK: 151726 408.17 101 45100-93-219.00 OTHER OPERATING SUPPLIES 408.17 PARENT/CHILD DANCE FOOD I 10036392841 PARENT/CHILD DANCE FOOD APBNK 2/16/2023 R 2/01/2023 16.84 16.84CR G/L ACCOUNT CK: 151726 16.84 101 45100-93-219.00 OTHER OPERATING SUPPLIES 16.84 PARENT/CHILD DANCE FOOD REG. CHECK 1 425.01 425.01CR 0.00 425.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B15895193 HR CABLES FOR WFH APBNK 2/16/2023 R 9/29/2022 32.00 32.00CR G/L ACCOUNT CK: 151727 32.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 32.00 HR CABLES FOR WFH I B16417649 MONITOR CABLE PD-SIMONSON APBNK 2/16/2023 R 1/30/2023 69.00 69.00CR G/L ACCOUNT CK: 151727 69.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 69.00 MONITOR CABLE PD-SIMONSON I B16438244 SURFACE DOCK(2) APBNK 2/16/2023 R 2/02/2023 430.00 430.00CR G/L ACCOUNT CK: 151727 430.00 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 430.00 SURFACE DOCK(2) I B16447515 STORAGE FOR PC APBNK 2/16/2023 R 2/06/2023 1,148.00 1,148.00CR G/L ACCOUNT CK: 151727 1,148.00 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 1,148.00 STORAGE FOR PC I B16448854 6 LENOVO THINKPAD COMPUTERS APBNK 2/16/2023 R 2/06/2023 12,950.00 12,950.00CR G/L ACCOUNT CK: 151727 12,950.00 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 12,950.00 6 LENOVO THINKPAD COMPUTERS I B16453398 LENOVO COMPUTERS APBNK 2/16/2023 R 2/07/2023 70,599.00 70,599.00CR G/L ACCOUNT CK: 151727 70,599.00 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 70,599.00 LENOVO COMPUTERS I B16455697 COMPUTER WARRANTY (56) APBNK 2/16/2023 R 2/08/2023 5,208.00 5,208.00CR G/L ACCOUNT CK: 151727 5,208.00 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 5,208.00 COMPUTER WARRANTY (56) 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06594 02/16/2023 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 90,436.00 90,436.00CR 0.00 90,436.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005900 SKITZO FONIK I 2023-0060 BAND FOR BYOC APBNK 2/16/2023 R 2/01/2023 2,800.00 2,800.00CR G/L ACCOUNT CK: 151728 2,800.00 101 45100-01-315.00 SPECIAL PROGRAMS 2,800.00 BAND FOR BYOC REG. CHECK 1 2,800.00 2,800.00CR 0.00 2,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136922 STATE OF MN DEPT OF PUB SAF I 2022 M-127878 HAZARDOUS MAT/CHEM FEE-W #7 APBNK 2/16/2023 R 1/31/2023 100.00 100.00CR G/L ACCOUNT CK: 151729 100.00 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 100.00 HAZARDOUS MAT/CHEM FEE-W #7 I 2022 M-127884 HAZARDOUS MAT/CHEM FEE-W #8 APBNK 2/16/2023 R 1/31/2023 100.00 100.00CR G/L ACCOUNT CK: 151729 100.00 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 100.00 HAZARDOUS MAT/CHEM FEE-W #8 I 2022 M-127891 HAZARDOUS MAT/CHEM FEE-W #9 APBNK 2/16/2023 R 1/31/2023 100.00 100.00CR G/L ACCOUNT CK: 151729 100.00 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 100.00 HAZARDOUS MAT/CHEM FEE-W #9 I 2022 M-127893 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 2/16/2023 R 1/31/2023 100.00 100.00CR G/L ACCOUNT CK: 151729 100.00 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 100.00 HAZARDOUS MAT/CHEM FEE-W #1&2 I 2022 M-127895 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 2/16/2023 R 1/31/2023 100.00 100.00CR G/L ACCOUNT CK: 151729 100.00 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 100.00 HAZARDOUS MAT/CHEM FEE-W #12 I 2022 M-127898 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 2/16/2023 R 1/31/2023 100.00 100.00CR G/L ACCOUNT CK: 151729 100.00 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 100.00 HAZARDOUS MAT/CHEM FEE-W #14 I 2022 M-127900 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 2/16/2023 R 1/31/2023 100.00 100.00CR G/L ACCOUNT CK: 151729 100.00 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 100.00 HAZARDOUS MAT/CHEM FEE-W #15 I 2022 M-127901 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 2/16/2023 R 1/31/2023 100.00 100.00CR G/L ACCOUNT CK: 151729 100.00 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 100.00 HAZARDOUS MAT/CHEM FEE-W #16 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06594 02/16/2023 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 2022 M-127903 HAZARDOUS CHEM INVENTORY-SH APBNK 2/16/2023 R 1/31/2023 25.00 25.00CR G/L ACCOUNT CK: 151729 25.00 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 25.00 HAZARDOUS CHEM INVENTORY-SHOP REG. CHECK 1 825.00 825.00CR 0.00 825.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1612678 CSO UNIFORM APBNK 2/16/2023 R 1/23/2023 209.96 209.96CR G/L ACCOUNT CK: 151731 209.96 101 42110-01-217.00 CLOTHING ALLOWANCE - POLICE 209.96 CSO UNIFORM REG. CHECK 1 209.96 209.96CR 0.00 209.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003580 SUNBELT RENTALS INC I 135226543-0001 JLG MANLIFT RENTAL APBNK 2/16/2023 R 1/25/2023 1,210.09 1,210.09CR G/L ACCOUNT CK: 151732 1,210.09 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,210.09 JLG MANLIFT RENTAL REG. CHECK 1 1,210.09 1,210.09CR 0.00 1,210.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST I 847774043 JANUARY CLEAR CHARGES APBNK 2/16/2023 R 2/01/2023 206.00 206.00CR G/L ACCOUNT CK: 151733 206.00 101 42110-01-433.00 DUES & SUBSCRIPTIONS 206.00 JANUARY CLEAR CHARGES REG. CHECK 1 206.00 206.00CR 0.00 206.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005876 TOTAL EXCAVATING LLC I 2023-0057 DRIVER AVE & IMPROVEMENTS APBNK 2/16/2023 R 12/31/2022 624,896.15 624,896.15CR G/L ACCOUNT CK: 151734 624,896.15 628 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 624,896.15 DRIVER AVE & IMPROVEMENTS REG. CHECK 1 624,896.15 624,896.15CR 0.00 624,896.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2163818 KEYCARD PRINTER REPAIR APBNK 2/16/2023 R 12/23/2022 1,466.54 1,466.54CR G/L ACCOUNT CK: 151735 1,466.54 101 41520-01-391.00 P.C. MAINTENANCE 1,466.54 KEYCARD PRINTER REPAIR I PSI2171725 DOOR ACCESS FOBS APBNK 2/16/2023 R 2/06/2023 277.50 277.50CR G/L ACCOUNT CK: 151735 277.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 277.50 DOOR ACCESS FOBS REG. CHECK 1 1,744.04 1,744.04CR 0.00 1,744.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003048 US BANK EQUIPMENT FINANCE I 493685499 FEB'23 C3500 COPIER LEASE APBNK 2/16/2023 R 2/04/2023 173.00 173.00CR G/L ACCOUNT CK: 151736 173.00 101 41810-01-202.00 DUPLICATING & COPYING COSTS 173.00 FEB'23 C3500 COPIER LEASE REG. CHECK 1 173.00 173.00CR 0.00 173.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9926051769 CELLULAR SERVICE 01/23/2023 APBNK 2/16/2023 R 1/23/2023 2,593.89 2,593.89CR G/L ACCOUNT CK: 151737 2,593.89 101 41110-01-321.00 TELEPHONE COSTS 41.35 CELLULAR SERVICE 01/23/2023 101 41320-01-321.00 TELEPHONE COSTS 82.70 CELLULAR SERVICE 01/23/2023 101 41910-01-329.00 OTHER COMMUNICATION COSTS 244.08 CELLULAR SERVICE 01/23/2023 101 41940-01-321.00 TELEPHONE COSTS 75.92 CELLULAR SERVICE 01/23/2023 101 43121-01-321.00 TELEPHONE COSTS 201.55 CELLULAR SERVICE 01/23/2023 101 45100-01-321.00 TELEPHONE COSTS 491.32 CELLULAR SERVICE 01/23/2023 101 45100-30-321.00 TELEPHONE COSTS 41.35 CELLULAR SERVICE 01/23/2023 101 45202-01-321.00 TELEPHONE COSTS 363.04 CELLULAR SERVICE 01/23/2023 601 49400-01-321.00 TELEPHONE COSTS 265.40 CELLULAR SERVICE 01/23/2023 602 49450-01-321.00 TELEPHONE COSTS 265.40 CELLULAR SERVICE 01/23/2023 603 49500-01-321.00 TELEPHONE COSTS 387.73 CELLULAR SERVICE 01/23/2023 101 41520-01-321.00 TELEPHONE COSTS 46.35 CELLULAR SERVICE 01/23/2023 101 43100-01-321.00 TELEPHONE COSTS 87.70 CELLULAR SERVICE 01/23/2023 I 9926051770 BACK UP DIALER FOR SCADA APBNK 2/16/2023 R 1/23/2023 51.96 51.96CR G/L ACCOUNT CK: 151737 51.96 601 49400-01-321.00 TELEPHONE COSTS 17.32 BACK UP DIALER FOR SCADA 602 49450-01-321.00 TELEPHONE COSTS 17.32 BACK UP DIALER FOR SCADA 603 49500-01-321.00 TELEPHONE COSTS 17.32 BACK UP DIALER FOR SCADA 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06594 02/16/2023 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 2,645.85 2,645.85CR 0.00 2,645.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001256 VIKING AUTOMATIC SPRINKLER I 1025-F260396 PD LOCKER ROOM APBNK 2/16/2023 R 1/31/2023 1,689.97 1,689.97CR G/L ACCOUNT CK: 151739 1,689.97 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 1,689.97 PD LOCKER ROOM REG. CHECK 1 1,689.97 1,689.97CR 0.00 1,689.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-221575 VOL FIREFIGHTERS BENEFIT I 2023-0058 2023 INSURANCE RENEWAL APBNK 2/16/2023 R 1/02/2023 440.00 440.00CR G/L ACCOUNT CK: 151740 440.00 101 42210-01-433.00 DUES & SUBSCRIPTIONS 440.00 2023 INSURANCE RENEWAL REG. CHECK 1 440.00 440.00CR 0.00 440.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 25607 SNOW REMOVAL APBNK 2/16/2023 R 2/01/2023 5,335.00 5,335.00CR G/L ACCOUNT CK: 151741 5,335.00 101 43121-01-411.00 CONTRACTED SNOW REMOVAL 5,335.00 SNOW REMOVAL REG. CHECK 1 5,335.00 5,335.00CR 0.00 5,335.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9016658963 BLOOMFIELD WARMING HOUSE APBNK 2/16/2023 R 1/26/2023 1,039.00 1,039.00CR G/L ACCOUNT CK: 151742 1,039.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,039.00 BLOOMFIELD WARMING HOUSE REG. CHECK 1 1,039.00 1,039.00CR 0.00 1,039.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 13547-000-35 CARAMORE CROSSING APBNK 2/16/2023 R 1/30/2023 86.00 86.00CR G/L ACCOUNT CK: 151743 86.00 454 48000-01-303.00 ENGINEERING FEES 86.00 CARAMORE CROSSING I 13594-000-38 AUTUMN PATH APBNK 2/16/2023 R 1/30/2023 1,266.00 1,266.00CR G/L ACCOUNT CK: 151743 1,266.00 445 48000-01-303.00 ENGINEERING FEES 1,266.00 AUTUMN PATH I 14685-000-36 MEADOW RIDGE 3RD ADDITION APBNK 2/16/2023 R 1/30/2023 172.00 172.00CR G/L ACCOUNT CK: 151743 172.00 415 48000-01-303.00 ENGINEERING FEES 172.00 MEADOW RIDGE 3RD ADDITION I 16934-000-25 ARDAN PLACE APBNK 2/16/2023 R 1/30/2023 86.00 86.00CR G/L ACCOUNT CK: 151743 86.00 460 48000-01-303.00 ENGINEERING FEES 86.00 ARDAN PLACE I 17022-000-24 ASST. CITY ENGINEER SERVS. APBNK 2/16/2023 R 10/27/2022 7,020.00 7,020.00CR G/L ACCOUNT CK: 151743 7,020.00 630 48000-01-303.00 ENGINEERING FEES 165.00 ASST. CITY ENGINEER SERVS. 467 48000-01-303.00 ENGINEERING FEES 510.00 ASST. CITY ENGINEER SERVS. 425 48000-01-303.00 ENGINEERING FEES 60.00 ASST. CITY ENGINEER SERVS. 444 48000-01-303.00 ENGINEERING FEES 360.00 ASST. CITY ENGINEER SERVS. 477 48000-01-303.00 ENGINEERING FEES 90.00 ASST. CITY ENGINEER SERVS. 480 48000-01-303.00 ENGINEERING FEES 390.00 ASST. CITY ENGINEER SERVS. 457 48000-01-303.00 ENGINEERING FEES 75.00 ASST. CITY ENGINEER SERVS. 481 48000-01-303.00 ENGINEERING FEES 1,290.00 ASST. CITY ENGINEER SERVS. 472 48000-01-303.00 ENGINEERING FEES 160.00 ASST. CITY ENGINEER SERVS. 101 41810-01-303.00 ENGINEERING FEES 3,920.00 ASST. CITY ENGINEER SERVS. I 17022-000-27 ASST. CITY ENGINEER SERV. APBNK 2/16/2023 R 1/30/2023 5,130.00 5,130.00CR G/L ACCOUNT CK: 151743 5,130.00 423 48000-01-303.00 ENGINEERING FEES 550.00 ASST. CITY ENGINEER SERV. 476 48000-01-303.00 ENGINEERING FEES 60.00 ASST. CITY ENGINEER SERV. 415 48000-01-303.00 ENGINEERING FEES 150.00 ASST. CITY ENGINEER SERV. 101 43121-01-303.00 ENGINEERING FEES 4,370.00 ASST. CITY ENGINEER SERV. I 17499-000-22 EMERALD ISLE 2ND ADDITION APBNK 2/16/2023 R 1/30/2023 258.00 258.00CR G/L ACCOUNT CK: 151743 258.00 461 48000-01-303.00 ENGINEERING FEES 258.00 EMERALD ISLE 2ND ADDITION I 17500-000-23 MEADOW RIDGE 4TH ADDITION APBNK 2/16/2023 R 1/30/2023 344.00 344.00CR G/L ACCOUNT CK: 151743 344.00 430 48000-01-303.00 ENGINEERING FEES 344.00 MEADOW RIDGE 4TH ADDITION I 17748-000-22 AMBER FIELDS APBNK 2/16/2023 R 1/30/2023 1,756.25 1,756.25CR G/L ACCOUNT CK: 151743 1,756.25 467 48000-01-303.00 ENGINEERING FEES 1,756.25 AMBER FIELDS 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06594 02/16/2023 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 17967-000-15 SPECTRO ALLOY SITE REVIEW APBNK 2/16/2023 R 1/30/2023 919.00 919.00CR G/L ACCOUNT CK: 151743 919.00 437 48000-01-303.00 ENGINEERING FEES 919.00 SPECTRO ALLOY SITE REVIEW I 18245-000-14 120TH ST DRAINAGE IMPROVEME APBNK 2/16/2023 R 1/30/2023 1,578.25 1,578.25CR G/L ACCOUNT CK: 151743 1,578.25 630 48000-01-303.00 ENGINEERING FEES 1,578.25 120TH ST DRAINAGE IMPROVEMENTS I 18351-000-16 BOULDER AVE EXTENSION APBNK 2/16/2023 R 1/30/2023 1,311.50 1,311.50CR G/L ACCOUNT CK: 151743 1,311.50 469 48000-01-303.00 ENGINEERING FEES 1,311.50 BOULDER AVE EXTENSION I 18352-000-18 PROJECT OSPREY APBNK 2/16/2023 R 1/30/2023 644.00 644.00CR G/L ACCOUNT CK: 151743 644.00 468 48000-01-303.00 ENGINEERING FEES 644.00 PROJECT OSPREY I 18372-000-9 PROF. SERVICE NEW PW/PD CAM APBNK 2/16/2023 R 1/30/2023 879.50 879.50CR G/L ACCOUNT CK: 151743 879.50 421 48000-01-303.00 ENGINEERING FEES 879.50 PROF. SERVICE NEW PW/PD CAMPUS I 18668-000-11 OMNI BREWING APBNK 2/16/2023 R 1/30/2023 86.00 86.00CR G/L ACCOUNT CK: 151743 86.00 407 48000-01-303.00 ENGINEERING FEES 86.00 OMNI BREWING I 18751-000-17 2022 STREET IMPROV PROJECT APBNK 2/16/2023 R 1/30/2023 4,097.50 4,097.50CR G/L ACCOUNT CK: 151743 4,097.50 466 48000-01-303.00 ENGINEERING FEES 4,097.50 2022 STREET IMPROV PROJECT I 19220-000-10 RICH VALLEY 1ST ADDITION APBNK 2/16/2023 R 1/30/2023 632.00 632.00CR G/L ACCOUNT CK: 151743 632.00 471 48000-01-303.00 ENGINEERING FEES 632.00 RICH VALLEY 1ST ADDITION I 19222-000-15 2021 POND MAINT. PROJECT APBNK 2/16/2023 R 1/30/2023 135.00 135.00CR G/L ACCOUNT CK: 151743 135.00 603 49500-01-303.00 ENGINEERING FEES 135.00 2021 POND MAINT. PROJECT I 19324-000-10 TALAMORE 2ND APBNK 2/16/2023 R 1/30/2023 1,570.00 1,570.00CR G/L ACCOUNT CK: 151743 1,570.00 472 48000-01-303.00 ENGINEERING FEES 1,570.00 TALAMORE 2ND I 19453-000-12 2022 WCA SERVICES APBNK 2/16/2023 R 1/30/2023 856.00 856.00CR G/L ACCOUNT CK: 151743 856.00 603 49500-01-303.00 ENGINEERING FEES 856.00 2022 WCA SERVICES I 19615-000-12 2022 GENERAL STORMWATER APBNK 2/16/2023 R 1/30/2023 709.50 709.50CR G/L ACCOUNT CK: 151743 709.50 421 48000-01-303.00 ENGINEERING FEES 91.00 2022 GENERAL STORMWATER 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 421 48000-01-303.00 ENGINEERING FEES 182.00 2022 GENERAL STORMWATER 603 49500-01-303.00 ENGINEERING FEES 436.50 2022 GENERAL STORMWATER I 19708-000-11 EMERALD ISLE 3RD ADDITION APBNK 2/16/2023 R 1/30/2023 212.00 212.00CR G/L ACCOUNT CK: 151743 212.00 433 48000-01-303.00 ENGINEERING FEES 212.00 EMERALD ISLE 3RD ADDITION I 19838-000-6 2022 GENERAL SERVICES APBNK 2/16/2023 R 12/21/2022 344.00 344.00CR G/L ACCOUNT CK: 151743 344.00 101 43121-01-303.00 ENGINEERING FEES 344.00 2022 GENERAL SERVICES I 19838-000-7 2022 GENERAL SERVICES APBNK 2/16/2023 R 1/30/2023 86.00 86.00CR G/L ACCOUNT CK: 151743 86.00 101 41810-01-303.00 ENGINEERING FEES 86.00 2022 GENERAL SERVICES I 20079-000-10 AMBER FIELDS 2ND ADDITION APBNK 2/16/2023 R 1/30/2023 3,510.00 3,510.00CR G/L ACCOUNT CK: 151743 3,510.00 439 48000-01-303.00 ENGINEERING FEES 3,510.00 AMBER FIELDS 2ND ADDITION I 20372-000-4 SPRINGS AT ROSEMOUNT APBNK 2/16/2023 R 1/30/2023 86.00 86.00CR G/L ACCOUNT CK: 151743 86.00 457 48000-01-303.00 ENGINEERING FEES 86.00 SPRINGS AT ROSEMOUNT I 20403-000-8 AMBER FIELDS 3RD ADDITION APBNK 2/16/2023 R 1/30/2023 2,232.00 2,232.00CR G/L ACCOUNT CK: 151743 2,232.00 408 48000-01-303.00 ENGINEERING FEES 2,232.00 AMBER FIELDS 3RD ADDITION I 20570-000-8 AMBER FIELDS 4TH ADDITION APBNK 2/16/2023 R 1/30/2023 172.00 172.00CR G/L ACCOUNT CK: 151743 172.00 425 48000-01-303.00 ENGINEERING FEES 172.00 AMBER FIELDS 4TH ADDITION I 20605-000-6 AMBER FIELDS 5TH ADDITION APBNK 2/16/2023 R 1/30/2023 258.00 258.00CR G/L ACCOUNT CK: 151743 258.00 441 48000-01-303.00 ENGINEERING FEES 258.00 AMBER FIELDS 5TH ADDITION I 20847-000-5 ECHELON AT AMBER FIELDS APBNK 2/16/2023 R 1/30/2023 688.00 688.00CR G/L ACCOUNT CK: 151743 688.00 475 48000-01-303.00 ENGINEERING FEES 688.00 ECHELON AT AMBER FIELDS I 20935-000-6 2022 COBBLESTONE POND MONIT APBNK 2/16/2023 R 1/30/2023 800.00 800.00CR G/L ACCOUNT CK: 151743 800.00 603 49500-01-303.00 ENGINEERING FEES 800.00 2022 COBBLESTONE POND MONITOR I 20950-000-6 FHR SOLAR PROJECT APBNK 2/16/2023 R 1/30/2023 2,635.00 2,635.00CR G/L ACCOUNT CK: 151743 2,635.00 603 49500-01-303.00 ENGINEERING FEES 2,635.00 FHR SOLAR PROJECT I 21075-000-6 PINE RIDGE HILLSIDE APBNK 2/16/2023 R 1/30/2023 172.00 172.00CR G/L ACCOUNT CK: 151743 172.00 101 43121-01-303.00 ENGINEERING FEES 172.00 PINE RIDGE HILLSIDE 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06594 02/16/2023 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 21143-000-6 2022 MS4 POND MONITORING APBNK 2/16/2023 R 1/30/2023 5,092.00 5,092.00CR G/L ACCOUNT CK: 151743 5,092.00 603 49500-01-405.00 MS4 PERMIT COMPLIANCE 5,092.00 2022 MS4 POND MONITORING I 21290-000-4 ROERS CO - ROSEMOUNT APTS APBNK 2/16/2023 R 1/30/2023 2,882.00 2,882.00CR G/L ACCOUNT CK: 151743 2,882.00 480 48000-01-303.00 ENGINEERING FEES 2,882.00 ROERS CO - ROSEMOUNT APTS I 21513-000-3 AMBER FIELDS 8TH ADDITION APBNK 2/16/2023 R 1/30/2023 1,000.75 1,000.75CR G/L ACCOUNT CK: 151743 1,000.75 482 48000-01-303.00 ENGINEERING FEES 1,000.75 AMBER FIELDS 8TH ADDITION I 21842-000-2 AKRON AUAR UPDATE 2022 APBNK 2/16/2023 R 1/30/2023 2,100.75 2,100.75CR G/L ACCOUNT CK: 151743 2,100.75 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 2,100.75 AKRON AUAR UPDATE 2022 I 21893-000-1 ROSEWOOD COMMONS 2ND ADDITI APBNK 2/16/2023 R 1/30/2023 589.50 589.50CR G/L ACCOUNT CK: 151743 589.50 101 41810-01-303.00 ENGINEERING FEES 589.50 ROSEWOOD COMMONS 2ND ADDITION I 21932-000-1 PW & PD CAMPUS PLAN REVIEW APBNK 2/16/2023 R 1/30/2023 1,680.50 1,680.50CR G/L ACCOUNT CK: 151743 1,680.50 421 48000-01-303.00 ENGINEERING FEES 1,680.50 PW & PD CAMPUS PLAN REVIEW I 21997-000-1 2023 STREET IMPROV PROJECT APBNK 2/16/2023 R 1/30/2023 3,115.25 3,115.25CR G/L ACCOUNT CK: 151743 3,115.25 486 48000-01-303.00 ENGINEERING FEES 3,115.25 2023 STREET IMPROV PROJECT I 2235-150-46 SKB EXPANSION PLAN APBNK 2/16/2023 R 9/26/2022 102.00 102.00CR G/L ACCOUNT CK: 151743 102.00 478 48000-01-303.00 ENGINEERING FEES 102.00 SKB EXPANSION PLAN REG. CHECK 1 57,294.25 57,294.25CR 0.00 57,294.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 1/23 FH REC COMPLEX IRRIGATION APBNK 2/16/2023 R 1/25/2023 359.57 359.57CR G/L ACCOUNT CK: 151748 359.57 101 45202-01-381.00 ELECTRIC UTILITIES 359.57 FH REC COMPLEX IRRIGATION I 0010575696-0 1/23 ERICKSON PARK TENNIS COURTS APBNK 2/16/2023 R 1/25/2023 101.00 101.00CR G/L ACCOUNT CK: 151748 101.00 101 45202-01-381.00 ELECTRIC UTILITIES 101.00 ERICKSON PARK TENNIS COURTS I 0011108910-3 1/23 RSMT SC-ACTIVITY CENTER APBNK 2/16/2023 R 1/25/2023 1,389.15 1,389.15CR G/L ACCOUNT CK: 151748 1,389.15 101 45100-30-381.00 ELECTRIC UTILITIES 1,389.15 RSMT SC-ACTIVITY CENTER 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06594 02/16/2023 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 0013089608-6 1/23 WELCOME SIGN - SOUTH APBNK 2/16/2023 R 1/25/2023 16.12 16.12CR G/L ACCOUNT CK: 151748 16.12 608 49508-01-381.00 ELECTRIC UTILITIES 16.12 WELCOME SIGN - SOUTH I 0013530257-8 1/23 FLASHING PEDESTRIAN LIGHT APBNK 2/16/2023 R 1/25/2023 13.35 13.35CR G/L ACCOUNT CK: 151748 13.35 608 49508-01-381.00 ELECTRIC UTILITIES 13.35 FLASHING PEDESTRIAN LIGHT I 0519839-2 1/23 UMORE LIGHTS & IRRIGATION APBNK 2/16/2023 R 1/25/2023 227.37 227.37CR G/L ACCOUNT CK: 151748 227.37 101 45202-01-381.00 ELECTRIC UTILITIES 227.37 UMORE LIGHTS & IRRIGATION I 6870492-3 1/23 NON METERED STREET LIGHTS APBNK 2/16/2023 R 2/03/2023 11,990.19 11,990.19CR G/L ACCOUNT CK: 151748 11,990.19 608 49508-01-381.00 ELECTRIC UTILITIES 11,990.19 NON METERED STREET LIGHTS I 8053588-8 1/23 SIGNAL & STREET LIGHTS APBNK 2/16/2023 R 1/25/2023 185.42 185.42CR G/L ACCOUNT CK: 151748 185.42 101 43121-01-381.00 ELECTRIC UTILITIES 55.08 SIGNAL & STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 130.34 SIGNAL & STREET LIGHTS REG. CHECK 1 14,282.17 14,282.17CR 0.00 14,282.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 238791 FALL MAINTENANCE-CH/PW APBNK 2/16/2023 R 1/31/2023 2,216.87 2,216.87CR G/L ACCOUNT CK: 151749 2,216.87 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 2,216.87 FALL MAINTENANCE-CH/PW I 240244 HVAC SENSOR-CH/PW APBNK 2/16/2023 R 11/16/2022 210.78 210.78CR G/L ACCOUNT CK: 151749 210.78 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 210.78 HVAC SENSOR-CH/PW I 240527 HIGH LIMIT SWITCH REPLED-FS APBNK 2/16/2023 R 11/30/2022 456.91 456.91CR G/L ACCOUNT CK: 151749 456.91 101 41940-01-401.04 HVAC REPAIRS 456.91 HIGH LIMIT SWITCH REPLED-FS #2 I 240980 RTU REPAIR-FS #2 APBNK 2/16/2023 R 1/31/2023 313.50 313.50CR G/L ACCOUNT CK: 151749 313.50 101 41940-01-401.04 HVAC REPAIRS 313.50 RTU REPAIR-FS #2 I 242060 SYS CONTROLLER REPLACED-FS APBNK 2/16/2023 R 1/31/2023 2,886.32 2,886.32CR G/L ACCOUNT CK: 151749 2,886.32 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 2,886.32 SYS CONTROLLER REPLACED-FS #2 REG. CHECK 1 6,084.38 6,084.38CR 0.00 6,084.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06594 02/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-260150 ZACK'S INCORPORATED I 36012 ICE MELT SALT AND TOOLS APBNK 2/16/2023 R 2/07/2023 882.97 882.97CR G/L ACCOUNT CK: 151750 882.97 101 43100-01-241.00 SMALL TOOLS 102.72 ICE MELT SALT AND TOOLS 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 780.25 ICE MELT SALT AND TOOLS REG. CHECK 1 882.97 882.97CR 0.00 882.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004630 ZOHO CORPORATION I 2361028 IT/GIS HELPDESK APBNK 2/16/2023 R 1/30/2023 990.00 990.00CR G/L ACCOUNT CK: 151751 990.00 101 41910-01-394.00 P.C. SOFTWARE PURCHASES 495.00 IT/GIS HELPDESK 101 41520-01-394.00 P.C. SOFTWARE PURCHASES 495.00 IT/GIS HELPDESK REG. CHECK 1 990.00 990.00CR 0.00 990.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06594 02/16/2023 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 393,234.46CR 201 PORT AUTHORITY FUND 2,340.75CR 202 BUILDING CIP FUND 1,248.00CR 205 PARK IMPROVEMENT FUND 2,635.50CR 206 INSURANCE FUND 6,399.62CR 207 EQUIPMENT CIP FUND 93,468.12CR 220 PEG FEES/CAPITAL 16,996.94CR 242 TIF DOWNTOWN-BROCKWAY 333.00CR 302 DS CIP REFUNDING-2015B 442.86CR 330 DS GO IMP BONDS-2014A 442.85CR 331 DS GO IMP BONDS-2017A 442.86CR 332 DS GO IMP BONDS-2018A 442.86CR 381 DS PA GO TIF 2008A 442.85CR 384 DS PA TIF REFUNDING-2015A 442.86CR 403 DUNMORE 2ND ADDITION 171.00CR 407 OMNI BREWING 86.00CR 408 AMBER FIELDS 3RD ADDITION 2,232.00CR 415 MEADOW RIDGE 3RD ADDITION 322.00CR 421 PD & PW BUILDINGS PROJECT 2,833.00CR 423 ROSEWOOD COMMONS 550.00CR 425 AMBER FIELDS 4TH ADDITION 232.00CR 430 MEADOW RIDGE 4TH ADDITION 344.00CR 433 EMERALD ISLE 3RD ADDITION 212.00CR 437 SPECTRO ALLOYS 919.00CR 439 AMBER FIELDS 2 OUTLOT G 3,611.75CR 440 PRESTWICK TOWNHOMES 18,465.86CR 441 AMBER FIELDS 5TH ADDITION 258.00CR 444 ROUNDABOUT-CONN/DIAM PATH 360.00CR 445 AUTUMN PATH 1,266.00CR 446 BONAIRE PATH 558,148.26CR 454 CARAMORE CROSSING 86.00CR 457 AMBER FIELDS 6TH ADDITION 161.00CR 460 ARDAN PLACE 86.00CR 461 EMERALD ISLE 2ND ADD'N 258.00CR 466 2022 PAVEMENT MANAGEMENT 4,097.50CR 467 AMBER FIELDS 2,266.25CR 468 PROJECT OSPREY 1,060.25CR 469 BOUDLER AVENUE EXTENSION 1,311.50CR 471 RICH VALLEY 1ST ADDITION 632.00CR 472 BESTER PROPERTY 1,730.00CR 474 PROJECT BIGFOOT 13,910.13CR 475 AMBER FIELDS 7TH 688.00CR 476 LIFE TIME 897.00CR 477 FRANA PRODUCTION FACILITY 90.00CR 478 SKB EXPANSION 102.00CR 480 ROERS APARTMENTS 3,479.00CR 2-16-2023 9:23 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06594 02/16/2023 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 ---------------------------------------------------------- 481 SCHAFER RICHARDSON APART 1,290.00CR 482 REAL ESTATE EQUITIES 1,000.75CR 484 FIRE STATION NO 1 FACADE 7,884.28CR 486 2023 PAVEMENT MANAGEMENT 3,115.25CR 601 WATER UTILITY FUND 42,948.24CR 602 SEWER UTILITY FUND 138,350.32CR 603 STORM WATER UTILITY FUND 12,322.15CR 605 WATER CORE FUND 152.28CR 608 STREET LIGHT UTILITY FUND 12,168.32CR 612 DS WATER REV BONDS-2015A 442.86CR 628 DRIVER AVE & TRK SWR EXT 659,775.65CR 630 120TH ST DRAINAGE IMP 1,743.25CR 650 ARENA FUND 19,353.33CR ** TOTALS ** 2,040,725.71CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 25,543.52 25,543.52CR 0.00 25,543.52 0.00 REG-CHECKS 122 2,015,182.19 2,015,182.19CR 0.00 2,015,182.19 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 125 2,040,725.71 2,040,725.71CR 0.00 2,040,725.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 02/16/2023