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HomeMy WebLinkAbout6.a. Bills Listing 2/23/2023 3:40 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06604 02/23/23 PY Regular Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161202302229127 AFLAC INSURANCE PREMIUMS D 2/23/2023 379.46CR 001398 I-162202302229127 AFLAC INSURANCE PREMIUMS D 2/23/2023 267.84CR 001398 647.30 005806 BPAS-BENEFIT PLANS ADMIN SRVS I-250202302229127 VEBA - EMPLOYEE CONTRIBUTIONS D 2/23/2023 90.00CR 001399 90.00 002708 GUARDIAN I-111202302089002 DENTAL INSURANCE PREMIUMS D 2/23/2023 1,234.80CR 001400 I-111202302229127 DENTAL INSURANCE PREMIUMS D 2/23/2023 1,234.80CR 001400 I-112202302089002 DENTAL INSURANCE PREMIUMS D 2/23/2023 1,788.70CR 001400 I-112202302229127 DENTAL INSURANCE PREMIUMS D 2/23/2023 1,788.70CR 001400 I-202302239130 DENTAL INSURANCE PREMIUMS D 2/23/2023 99.80CR 001400 6,146.80 000003 INTERNAL REVENUE SERVICE I-T1 202302229127 FEDERAL WITHHOLDING D 2/23/2023 36,729.21CR 001401 I-T3 202302229127 FICA W/H & CONTRIBUTIONS D 2/23/2023 29,496.36CR 001401 I-T4 202302229127 MEDICARE W/H & CONTRIBUTIONS D 2/23/2023 10,810.78CR 001401 77,036.35 004117 MEDICA C-202302239129 HEALTH INSURANCE PREMIUMS D 2/23/2023 4,069.45 001402 I-101202302089002 HEALTH INSURANCE PREMIUMS D 2/23/2023 5,586.72CR 001402 I-101202302229127 HEALTH INSURANCE PREMIUMS D 2/23/2023 5,586.72CR 001402 I-104202302089002 HEALTH INSURANCE PREMIUMS D 2/23/2023 13,834.68CR 001402 I-104202302229127 HEALTH INSURANCE PREMIUMS D 2/23/2023 13,834.68CR 001402 I-106202302089002 HEALTH INSURANCE PREMIUMS D 2/23/2023 18,608.98CR 001402 I-106202302229127 HEALTH INSURANCE PREMIUMS D 2/23/2023 18,608.98CR 001402 I-107202302089002 HEALTH INSURANCE PREMIUMS D 2/23/2023 20,582.70CR 001402 I-107202302229127 HEALTH INSURANCE PREMIUMS D 2/23/2023 20,582.70CR 001402 113,156.71 000004 MN DEPT OF REVENUE I-T2 202302229127 MN STATE WITHHOLDING D 2/23/2023 16,491.83CR 001403 16,491.83 002238 MN STATE RETIREMENT SYSTEM I-260202302229127 MSRS-EMPLOYEE CONTRIBUTION D 2/23/2023 600.00CR 001404 I-262202302229127 MSRS-EMPLOYEE CONTRIBUTION D 2/23/2023 842.66CR 001404 I-263202302229127 MSRS-EMPLOYEE CONTRIBUTION D 2/23/2023 700.00CR 001404 I-264202302229127 MSRS-EMPLOYEE CONTRIBUTION D 2/23/2023 540.00CR 001404 I-350202302229127 DEFERRED COMP WITHHOLDING D 2/23/2023 4,372.00CR 001404 I-351202302229127 DEFERRED COMP WITHHOLDING D 2/23/2023 319.29CR 001404 I-352202302229127 ROTH 457 CONTRIBUTIONS D 2/23/2023 735.00CR 001404 I-353202302229127 ROTH 457 CONTRIBUTIONS D 2/23/2023 874.13CR 001404 I-354202302229127 DEF COMP W/H INS. WAIVER D 2/23/2023 3,640.00CR 001404 12,623.08 2/23/2023 3:40 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06604 02/23/23 PY Regular Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140290 NATIONWIDE RETIREMENT SOL I-310202302229127 DEFERRED COMP WITHHOLDING D 2/23/2023 4,389.39CR 001405 I-311202302229127 DEFERRED COMP WITHHOLDING D 2/23/2023 1,146.79CR 001405 I-312202302229127 DEF COMP W/H INS. WAIVER D 2/23/2023 2,073.92CR 001405 I-340202302229127 ROTH 457 CONTRIBUTIONS D 2/23/2023 2,001.92CR 001405 I-341202302229127 ROTH 457 CONTRIBUTIONS D 2/23/2023 508.90CR 001405 10,120.92 162110 PUBLIC EMPLOYEE I-300202302229127 PERA W/H - COORDINATED D 2/23/2023 33,376.81CR 001406 I-301202302229127 PERA W/H - POLICE DEPT D 2/23/2023 37,383.25CR 001406 I-302202302229127 PERA W/H - ELECTED D 2/23/2023 63.28CR 001406 70,823.34 004118 SUN LIFE FINANCIAL C-202302239132 LONG TERM DISBILITY D 2/23/2023 0.32 001407 C-202302239133 SHORT TERM DISBILITY D 2/23/2023 0.11 001407 I-141202302089002 GROUP LIFE INS PREMIUMS D 2/23/2023 77.70CR 001407 I-141202302229127 GROUP LIFE INS PREMIUMS D 2/23/2023 77.70CR 001407 I-142202302089002 GROUP LIFE INS PREMIUMS D 2/23/2023 35.04CR 001407 I-142202302229127 GROUP LIFE INS PREMIUMS D 2/23/2023 35.04CR 001407 I-143202302089002 GROUP LIFE INS PREMIUMS D 2/23/2023 0.72CR 001407 I-143202302229127 GROUP LIFE INS PREMIUMS D 2/23/2023 0.72CR 001407 I-150202302089002 SUPPL. LIFE INS PREMIUMS D 2/23/2023 567.50CR 001407 I-150202302229127 SUPPL. LIFE INS PREMIUMS D 2/23/2023 567.50CR 001407 I-170202302089002 LONG TERM DISABILITY PREMIUMS D 2/23/2023 887.21CR 001407 I-170202302229127 LONG TERM DISABILITY PREMIUMS D 2/23/2023 887.21CR 001407 I-190202302089002 SHORT TERM DISABILITY PREMIUMS D 2/23/2023 879.91CR 001407 I-190202302229127 SHORT TERM DISABILITY PREMIUMS D 2/23/2023 879.91CR 001407 I-202302239131 GROUP LIFE INSURANCE PREMIUMS D 2/23/2023 63.27CR 001407 4,959.00 005807 WEX HEALTH INC I-202302229128 EMPLOYER HSA CONTRIBUTION D 2/23/2023 357.70CR 001408 I-230202302229127 HSA - EMPLOYEE CONTRIBUTION D 2/23/2023 3,325.20CR 001408 3,682.90 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 11 0.00 315,778.23 315,778.23 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 11 0.00 315,778.23 315,778.23 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2/23/2023 3:40 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06604 02/23/23 PY Regular Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D.DESC TYPE DATE DISCOUNT AMOUNT NO#AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 2/2023 268,369.79CR 201 2/2023 2,163.53CR 601 2/2023 12,882.78CR 602 2/2023 12,882.91CR 603 2/2023 12,818.78CR 650 2/2023 6,660.44CR =========================================== ALL 315,778.23CR 2/23/2023 2-24-2023 9:46 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06605 02/24/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200001066414 1/23 STREET LIGHTS APBNK 2/24/2023 R 2/08/2023 6,443.01 6,443.01CR G/L ACCOUNT CK: 151752 6,443.01 608 49508-01-381.00 ELECTRIC UTILITIES 6,443.01 STREET LIGHTS I 200001519073 1/23 SIREN #10 APBNK 2/24/2023 R 2/08/2023 5.00 5.00CR G/L ACCOUNT CK: 151752 5.00 101 43121-01-381.00 ELECTRIC UTILITIES 5.00 SIREN #10 I 200001834654 1/23 LIFT STATION #4 APBNK 2/24/2023 R 2/08/2023 207.10 207.10CR G/L ACCOUNT CK: 151752 207.10 602 49454-01-381.00 ELECTRIC UTILITIES 207.10 LIFT STATION #4 I 200002004786 1/23 CONNEMARA PARK SHELTER/LIGH APBNK 2/24/2023 R 2/08/2023 23.35 23.35CR G/L ACCOUNT CK: 151752 23.35 101 45202-01-381.00 ELECTRIC UTILITIES 23.35 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 1/23 IRRIGATION PUMP/SP CONTROL APBNK 2/24/2023 R 2/08/2023 19.45 19.45CR G/L ACCOUNT CK: 151752 19.45 101 45202-01-381.00 ELECTRIC UTILITIES 19.45 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 1/23 WELL #8 APBNK 2/24/2023 R 2/08/2023 1,787.01 1,787.01CR G/L ACCOUNT CK: 151752 1,787.01 601 49408-01-381.00 ELECTRIC UTILITIES 1,787.01 WELL #8 I 200002009496 1/23 WATER TOWER #2 APBNK 2/24/2023 R 2/08/2023 315.41 315.41CR G/L ACCOUNT CK: 151752 315.41 601 49416-01-381.00 ELECTRIC UTILITIES 315.41 WATER TOWER #2 I 200002079739 1/23 JAYCEE PARK SHELTER/LIGHTS APBNK 2/24/2023 R 2/08/2023 740.04 740.04CR G/L ACCOUNT CK: 151752 740.04 101 45202-01-381.00 ELECTRIC UTILITIES 740.04 JAYCEE PARK SHELTER/LIGHTS I 200002080539 1/23 LIFT STATION #3 APBNK 2/24/2023 R 2/08/2023 246.36 246.36CR G/L ACCOUNT CK: 151752 246.36 602 49453-01-381.00 ELECTRIC UTILITIES 246.36 LIFT STATION #3 I 200002112506 1/23 JAYCEE PARK TRAIL LIGHTS APBNK 2/24/2023 R 2/08/2023 177.89 177.89CR G/L ACCOUNT CK: 151752 177.89 101 45202-01-381.00 ELECTRIC UTILITIES 177.89 JAYCEE PARK TRAIL LIGHTS I 200002868701 1/23 STORM DRAIN LIFT STATION #3 APBNK 2/24/2023 R 2/08/2023 92.90 92.90CR G/L ACCOUNT CK: 151752 92.90 603 49513-01-381.00 ELECTRIC UTILITIES 92.90 STORM DRAIN LIFT STATION #3 I 200003329984 1/23 SDLS #4/LS #6 APBNK 2/24/2023 R 2/08/2023 164.66 164.66CR G/L ACCOUNT CK: 151752 164.66 603 49514-01-381.00 ELECTRIC UTILITIES 32.93 SDLS #4/LS #6 2-24-2023 9:46 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06605 02/24/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49456-01-381.00 ELECTRIC UTILITIES 131.73 SDLS #4/LS #6 I 200003564457 1/23 METERED TUNNEL LIGHTS APBNK 2/24/2023 R 2/08/2023 18.32 18.32CR G/L ACCOUNT CK: 151752 18.32 608 49508-01-381.00 ELECTRIC UTILITIES 18.32 METERED TUNNEL LIGHTS I 200003949690 1/23 LIFT STATION #9 APBNK 2/24/2023 R 2/08/2023 145.98 145.98CR G/L ACCOUNT CK: 151752 145.98 602 49457-01-381.00 ELECTRIC UTILITIES 145.98 LIFT STATION #9 I 200004097754 1/23 STORM DRAIN LIFT STATION #6 APBNK 2/24/2023 R 2/08/2023 57.47 57.47CR G/L ACCOUNT CK: 151752 57.47 603 49516-01-381.00 ELECTRIC UTILITIES 57.47 STORM DRAIN LIFT STATION #6 I 200010038900 1/23 STORM DRAIN LIFT STATION #8 APBNK 2/24/2023 R 2/08/2023 38.21 38.21CR G/L ACCOUNT CK: 151752 38.21 603 49518-01-381.00 ELECTRIC UTILITIES 38.21 STORM DRAIN LIFT STATION #8 I 200010054799 1/23 LIFT STATION #5 APBNK 2/24/2023 R 2/08/2023 373.90 373.90CR G/L ACCOUNT CK: 151752 373.90 602 49455-01-381.00 ELECTRIC UTILITIES 373.90 LIFT STATION #5 I 200010057891 1/23 LIFT STATION #12 APBNK 2/24/2023 R 2/08/2023 74.59 74.59CR G/L ACCOUNT CK: 151752 74.59 602 49462-01-381.00 ELECTRIC UTILITIES 74.59 LIFT STATION #12 REG. CHECK 1 10,930.65 10,930.65CR 0.00 10,930.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2023 9:46 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06605 02/24/2023 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 965.73CR 601 WATER UTILITY FUND 2,102.42CR 602 SEWER UTILITY FUND 1,179.66CR 603 STORM WATER UTILITY FUND 221.51CR 608 STREET LIGHT UTILITY FUND 6,461.33CR ** TOTALS ** 10,930.65CR ==================================================================================================================================== ---- 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 10,930.65 10,930.65CR 0.00 10,930.65 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 10,930.65 10,930.65CR 0.00 10,930.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 2/28/2023 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06606 02/28/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000949 ACTION SPORTS OF MN INC I CR2725 2023 SKATEBOARD CAMP DEPOSI APBNK 2/28/2023 R 2/07/2023 900.00 900.00CR G/L ACCOUNT CK: 151754 900.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 900.00 2023 SKATEBOARD CAMP DEPOSIT REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003489 ACTIVE911 INC. I 472374 ACTIVE 911 SUBSCRIPTION APBNK 2/28/2023 R 2/14/2023 750.00 750.00CR G/L ACCOUNT CK: 151755 750.00 101 42210-01-580.00 OTHER EQUIPMENT PURCHASES 750.00 ACTIVE 911 SUBSCRIPTION REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C136360 COBRA MONTHLY SRV FEE-JAN 2 APBNK 2/21/2023 D 2/06/2023 30.00 30.00CR G/L ACCOUNT CK: 001409 30.00 101 41320-31-319.00 OTHER PROFESSIONAL SERVICES 30.00 COBRA MONTHLY SRV FEE-JAN 2023 DRAFTS 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001930 ALLDATA I INVC02556504 2023 SUBSCRIPTION RENEWAL APBNK 2/28/2023 R 2/12/2023 1,500.00 1,500.00CR G/L ACCOUNT CK: 151756 1,500.00 101 43100-01-394.00 P.C. SOFTWARE PURCHASES 1,500.00 2023 SUBSCRIPTION RENEWAL REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005879 ALLIANT ENGINEERING INC I 73260 AKRON AVE SOUTH EXT APBNK 2/28/2023 R 2/14/2023 27,802.50 27,802.50CR G/L ACCOUNT CK: 151757 27,802.50 483 48000-01-303.00 ENGINEERING FEES 27,802.50 AKRON AVE SOUTH EXT REG. CHECK 1 27,802.50 27,802.50CR 0.00 27,802.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06606 02/28/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1W605999 SHOCKS APBNK 2/28/2023 R 2/16/2023 277.20 277.20CR G/L ACCOUNT CK: 151758 277.20 101 43100-01-221.00 EQUIPMENT PARTS 277.20 SHOCKS REG. CHECK 1 277.20 277.20CR 0.00 277.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020183 BATTERIES PLUS BULBS I P59943793 BATTS FOR EMERGENCY LTS APBNK 2/28/2023 R 2/17/2023 118.64 118.64CR G/L ACCOUNT CK: 151759 118.64 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 118.64 BATTS FOR EMERGENCY LTS REG. CHECK 1 118.64 118.64CR 0.00 118.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0305110 TOPOGRAPHIC SURVEYS APBNK 2/28/2023 R 1/17/2023 3,487.50 3,487.50CR G/L ACCOUNT CK: 151760 3,487.50 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,487.50 TOPOGRAPHIC SURVEYS I 0306889 PICKLE BALL & DOG PARK APBNK 2/28/2023 R 2/15/2023 13,541.00 13,541.00CR G/L ACCOUNT CK: 151760 13,541.00 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 13,541.00 PICKLE BALL & DOG PARK REG. CHECK 1 17,028.50 17,028.50CR 0.00 17,028.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1228328-1 OFFICE SUPPLIES APBNK 2/28/2023 R 2/06/2023 40.89 40.89CR G/L ACCOUNT CK: 151761 40.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 40.89 OFFICE SUPPLIES I WO-1229234-1 MISC OFFICE SUPPLIES-STOCK APBNK 2/28/2023 R 2/10/2023 120.26 120.26CR G/L ACCOUNT CK: 151761 120.26 101 41810-01-209.00 OTHER OFFICE SUPPLIES 120.26 MISC OFFICE SUPPLIES-STOCK I WO-1229960-1 COPIER PAPER APBNK 2/28/2023 R 2/15/2023 47.52 47.52CR G/L ACCOUNT CK: 151761 47.52 101 41810-01-203.00 PRINTED FORMS & PAPER 47.52 COPIER PAPER 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06606 02/28/2023 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 WO-1229977-1 OFFICE SUPPLIES APBNK 2/28/2023 R 2/15/2023 32.97 32.97CR G/L ACCOUNT CK: 151761 32.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 32.97 OFFICE SUPPLIES REG. CHECK 1 241.64 241.64CR 0.00 241.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I JAN 2023 MONTHLY SOLAR SUBSCRIPTIONS APBNK 2/28/2023 R 2/21/2023 479.84 479.84CR G/L ACCOUNT CK: 151762 479.84 101 41940-01-381.00 ELECTRIC UTILITIES 213.24 MONTHLY SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 198.47 MONTHLY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 68.13 MONTHLY SOLAR SUBSCRIPTIONS REG. CHECK 1 479.84 479.84CR 0.00 479.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION I 4147065665 MATS @ PW OFFICE BLDG APBNK 2/28/2023 R 2/20/2023 68.25 68.25CR G/L ACCOUNT CK: 151763 68.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 68.25 MATS @ PW OFFICE BLDG I 4147065671 MATS & TOWELS @ MAINT BLDG APBNK 2/28/2023 R 2/20/2023 42.75 42.75CR G/L ACCOUNT CK: 151763 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 4147065673 MATS @ FS #2 APBNK 2/28/2023 R 2/20/2023 20.00 20.00CR G/L ACCOUNT CK: 151763 20.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 20.00 MATS @ FS #2 I 4147065727 MATS @ CARPENTER SHOP APBNK 2/28/2023 R 2/20/2023 22.75 22.75CR G/L ACCOUNT CK: 151763 22.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 22.75 MATS @ CARPENTER SHOP I 4147065766 MATS @ POLICE APBNK 2/28/2023 R 2/20/2023 48.75 48.75CR G/L ACCOUNT CK: 151763 48.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 48.75 MATS @ POLICE I 4147065815 MATS @ CITY HALL APBNK 2/28/2023 R 2/20/2023 74.25 74.25CR G/L ACCOUNT CK: 151763 74.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 74.25 MATS @ CITY HALL I 4147065900 RCC FLOOR MATS APBNK 2/28/2023 R 2/20/2023 286.50 286.50CR G/L ACCOUNT CK: 151763 286.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 95.97 RCC FLOOR MATS 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06606 02/28/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 190.53 RCC FLOOR MATS I 4147065953 SC FLOOR MATS APBNK 2/28/2023 R 2/20/2023 52.95 52.95CR G/L ACCOUNT CK: 151763 52.95 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.95 SC FLOOR MATS I 4147066008 MATS @ FS #1 APBNK 2/28/2023 R 2/20/2023 20.00 20.00CR G/L ACCOUNT CK: 151763 20.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 20.00 MATS @ FS #1 REG. CHECK 1 636.20 636.20CR 0.00 636.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12302 DECEMBER SOLAR SUBSCRIPTION APBNK 2/28/2023 R 2/16/2023 3,955.60 3,955.60CR G/L ACCOUNT CK: 151764 3,955.60 101 11510 NATIONAL GUARD A/R 2,435.03 DECEMBER SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 64.21 DECEMBER SOLAR SUBSCRIPTIONS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 10.46 DECEMBER SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 1,043.59 DECEMBER SOLAR SUBSCRIPTIONS 101 45202-01-381.00 ELECTRIC UTILITIES 43.06 DECEMBER SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 1.44 DECEMBER SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 55.27 DECEMBER SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 107.36 DECEMBER SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 95.82 DECEMBER SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 14.99 DECEMBER SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 8.95 DECEMBER SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 5.41 DECEMBER SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 3.14 DECEMBER SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 66.87 DECEMBER SOLAR SUBSCRIPTIONS REG. CHECK 1 3,955.60 3,955.60CR 0.00 3,955.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 344366 MANAGED SERVER BACKUP-MAR APBNK 2/28/2023 R 2/15/2023 2,655.00 2,655.00CR G/L ACCOUNT CK: 151766 2,655.00 101 41520-01-391.00 P.C. MAINTENANCE 2,655.00 MANAGED SERVER BACKUP-MAR REG. CHECK 1 2,655.00 2,655.00CR 0.00 2,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06606 02/28/2023 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 W64640 SC JAN BOILER CHECKS APBNK 2/28/2023 R 2/14/2023 945.00 945.00CR G/L ACCOUNT CK: 151767 945.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 945.00 SC JAN BOILER CHECKS REG. CHECK 1 945.00 945.00CR 0.00 945.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001023 CRAWFORD DOOR SALES CO I 48930 REPAIR DOOR @ FS #2 APBNK 2/28/2023 R 2/10/2023 300.00 300.00CR G/L ACCOUNT CK: 151768 300.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 300.00 REPAIR DOOR @ FS #2 REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004395 CUSHMAN MOTOR CO INC I 207422 8 RUBBER CAPS APBNK 2/28/2023 R 2/13/2023 367.04 367.04CR G/L ACCOUNT CK: 151769 367.04 101 43100-01-221.00 EQUIPMENT PARTS 367.04 8 RUBBER CAPS REG. CHECK 1 367.04 367.04CR 0.00 367.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 4045968 JANITORIAL SUPPLIES APBNK 2/28/2023 R 2/14/2023 1,968.06 1,968.06CR G/L ACCOUNT CK: 151770 1,968.06 101 45100-01-211.00 CLEANING SUPPLIES 747.86 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 747.86 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 472.34 JANITORIAL SUPPLIES I 4047206 SC JANITORIAL SUPPLIES APBNK 2/28/2023 R 2/16/2023 115.50 115.50CR G/L ACCOUNT CK: 151770 115.50 101 45100-30-211.00 CLEANING SUPPLIES 115.50 SC JANITORIAL SUPPLIES I 4047798 ARENA FLOOR MATS APBNK 2/28/2023 R 2/17/2023 8,469.64 8,469.64CR G/L ACCOUNT CK: 151770 8,469.64 650 45130-01-521.00 BUILDING & STRUCTURE PURCHASES 8,469.64 ARENA FLOOR MATS I 4048784 JANITORIAL SUPPLIES-FLOOR C APBNK 2/28/2023 R 2/21/2023 322.98 322.98CR G/L ACCOUNT CK: 151770 322.98 101 45100-01-211.00 CLEANING SUPPLIES 122.74 JANITORIAL SUPPLIES-FLOOR CARE 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06606 02/28/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 45130-01-211.00 CLEANING SUPPLIES 122.74 JANITORIAL SUPPLIES-FLOOR CARE 101 11510 NATIONAL GUARD A/R 77.50 JANITORIAL SUPPLIES-FLOOR CARE REG. CHECK 1 10,876.18 10,876.18CR 0.00 10,876.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO-PLUMBING INC I 70136 DRAFT INDUCER-WATER HEATER APBNK 2/28/2023 R 2/14/2023 3,800.00 3,800.00CR G/L ACCOUNT CK: 151771 3,800.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 3,800.00 DRAFT INDUCER-WATER HEATER REG. CHECK 1 3,800.00 3,800.00CR 0.00 3,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001139 ELECTRIC PUMP I 0075311-IN KSB PUMP SAFE RELAY APBNK 2/28/2023 R 2/10/2023 1,038.48 1,038.48CR G/L ACCOUNT CK: 151772 1,038.48 602 49450-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,038.48 KSB PUMP SAFE RELAY REG. CHECK 1 1,038.48 1,038.48CR 0.00 1,038.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4672877 LEASE VEHICLES-PW APBNK 2/20/2023 D 2/04/2023 4,876.38 4,876.38CR G/L ACCOUNT CK: 001410 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 LEASE VEHICLES-PW 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 4,315.14 LEASE VEHICLES-PW I FBN4672879 LEASE VEHICLES-PD APBNK 2/20/2023 D 2/04/2023 3,771.13 3,771.13CR G/L ACCOUNT CK: 001410 3,771.13 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 3,771.13 LEASE VEHICLES-PD DRAFTS 1 8,647.51 8,647.51CR 0.00 8,647.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2515652301 ANNUAL ENROLLMENT / DRUG TE APBNK 2/28/2023 R 1/31/2023 97.74 97.74CR G/L ACCOUNT CK: 151773 97.74 101 41320-31-305.00 MEDICAL & DENTAL FEES 97.74 ANNUAL ENROLLMENT / DRUG TESTS REG. CHECK 1 97.74 97.74CR 0.00 97.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06606 02/28/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005768 FP MAILING SOLUTIONS I 2023-0063 2/15 POSTAGE MACHINE REFILL APBNK 2/17/2023 D 2/15/2023 1,000.00 1,000.00CR G/L ACCOUNT CK: 001411 1,000.00 101 41810-01-322.00 POSTAGE COSTS 1,000.00 2/15 POSTAGE MACHINE REFILL DRAFTS 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005800 FRESH AIR FINISHERS I 215235 RCC WOOD TOUCH-UPS APBNK 2/28/2023 R 2/15/2023 3,575.00 3,575.00CR G/L ACCOUNT CK: 151774 3,575.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 3,575.00 RCC WOOD TOUCH-UPS REG. CHECK 1 3,575.00 3,575.00CR 0.00 3,575.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001956 GRAPHIC DESIGN INC I QB47204 SPRING 2023 NEWSLETTER/POST APBNK 2/28/2023 R 2/14/2023 5,425.65 5,425.65CR G/L ACCOUNT CK: 151775 5,425.65 101 41320-41-322.00 POSTAGE COSTS 2,260.65 SPRING 2023 NEWSLETTER/POSTAGE 101 41320-41-359.00 OTHER PRINTING & BINDING COSTS 3,165.00 SPRING 2023 NEWSLETTER/POSTAGE REG. CHECK 1 5,425.65 5,425.65CR 0.00 5,425.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 33321384 FP POSTAGE EQUIP RENTAL APBNK 2/28/2023 D 1/26/2023 190.63 190.63CR G/L ACCOUNT CK: 001412 190.63 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 190.63 FP POSTAGE EQUIP RENTAL I 33368544 FP FPO 700 FOLDER RENTAL APBNK 2/28/2023 D 2/02/2023 167.00 167.00CR G/L ACCOUNT CK: 001412 167.00 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 167.00 FP FPO 700 FOLDER RENTAL DRAFTS 1 357.63 357.63CR 0.00 357.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06606 02/28/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6398654 CHEMICALS FOR WELL HOUSES APBNK 2/28/2023 R 2/09/2023 16,038.61 16,038.61CR G/L ACCOUNT CK: 151776 16,038.61 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 16,038.61 CHEMICALS FOR WELL HOUSES I 6401825 CHLORINE CYLINDER RENTAL APBNK 2/28/2023 R 2/15/2023 180.00 180.00CR G/L ACCOUNT CK: 151776 180.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 180.00 CHLORINE CYLINDER RENTAL REG. CHECK 1 16,218.61 16,218.61CR 0.00 16,218.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005278 HLS OUTDOOR I 0009499125-001 METER GASKETS APBNK 2/28/2023 R 2/13/2023 124.68 124.68CR G/L ACCOUNT CK: 151777 124.68 101 45202-01-221.00 EQUIPMENT PARTS 124.68 METER GASKETS REG. CHECK 1 124.68 124.68CR 0.00 124.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000225 HOISINGTON KOEGLER GROUP I 022-045-4 ZONING CODE UPDATE APBNK 2/28/2023 R 2/12/2023 2,803.75 2,803.75CR G/L ACCOUNT CK: 151778 2,803.75 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 2,803.75 ZONING CODE UPDATE REG. CHECK 1 2,803.75 2,803.75CR 0.00 2,803.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SOLUTIONS IN I 98322 LIGHT BLUBS AND RECYCLING APBNK 2/28/2023 R 2/13/2023 517.90 517.90CR G/L ACCOUNT CK: 151779 517.90 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 517.90 LIGHT BLUBS AND RECYCLING REG. CHECK 1 517.90 517.90CR 0.00 517.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06606 02/28/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242812199:01 COOLANT LINE W/RETURN & PLU APBNK 2/28/2023 R 2/17/2023 153.35 153.35CR G/L ACCOUNT CK: 151780 153.35 101 43100-01-221.00 EQUIPMENT PARTS 153.35 COOLANT LINE W/RETURN & PLUG REG. CHECK 1 153.35 153.35CR 0.00 153.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 2023-510 INSPECTION SRV JANUARY 2023 APBNK 2/28/2023 R 2/09/2023 5,625.00 5,625.00CR G/L ACCOUNT CK: 151781 5,625.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 5,625.00 INSPECTION SRV JANUARY 2023 REG. CHECK 1 5,625.00 5,625.00CR 0.00 5,625.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004822 KATH FUEL OIL SERVICE I 766011 BULK OIL APBNK 2/28/2023 R 2/16/2023 876.00 876.00CR G/L ACCOUNT CK: 151782 876.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 876.00 BULK OIL REG. CHECK 1 876.00 876.00CR 0.00 876.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005908 KS STATEBANK I 60938-3-2023 TURNOUT GEAR LEASE PMT 1 APBNK 2/28/2023 R 1/12/2023 37,862.39 37,862.39CR G/L ACCOUNT CK: 151783 37,862.39 101 42210-01-580.00 OTHER EQUIPMENT PURCHASES 37,862.39 TURNOUT GEAR LEASE PMT 1 REG. CHECK 1 37,862.39 37,862.39CR 0.00 37,862.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 20258 J. VOELKER - CLAIM 00476521 APBNK 2/28/2023 R 2/01/2023 784.98 784.98CR G/L ACCOUNT CK: 151784 784.98 206 49006-01-305.00 MEDICAL & DENTAL FEES 784.98 J. VOELKER - CLAIM 00476521 I 20263 A. LARSON - CLAIM 00477294 APBNK 2/28/2023 R 2/01/2023 201.28 201.28CR G/L ACCOUNT CK: 151784 201.28 206 49006-01-305.00 MEDICAL & DENTAL FEES 201.28 A. LARSON - CLAIM 00477294 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06606 02/28/2023 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 1 986.26 986.26CR 0.00 986.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 53126 APPLICATION SUPPORT APBNK 2/28/2023 R 1/01/2023 2,839.00 2,839.00CR G/L ACCOUNT CK: 151785 2,839.00 101 42110-01-394.00 P.C. SOFTWARE PURCHASES 2,210.00 APPLICATION SUPPORT 101 42210-01-329.00 OTHER COMMUNICATION COSTS 248.00 APPLICATION SUPPORT 101 42110-01-394.00 P.C. SOFTWARE PURCHASES 381.00 APPLICATION SUPPORT REG. CHECK 1 2,839.00 2,839.00CR 0.00 2,839.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 23923584 DIESEL FUEL 1,540 GAL APBNK 2/28/2023 R 1/13/2023 5,898.79 5,898.79CR G/L ACCOUNT CK: 151786 5,898.79 101 43100-01-212.00 MOTOR FUELS 5,898.79 DIESEL FUEL 1,540 GAL I 23923585 DIESEL FUEL 540 GAL APBNK 2/28/2023 R 1/13/2023 1,578.83 1,578.83CR G/L ACCOUNT CK: 151786 1,578.83 101 43100-01-212.00 MOTOR FUELS 1,578.83 DIESEL FUEL 540 GAL I 23923586 DIESEL FUEL 1,260 GAL APBNK 2/28/2023 R 1/13/2023 3,683.54 3,683.54CR G/L ACCOUNT CK: 151786 3,683.54 101 43100-01-212.00 MOTOR FUELS 3,683.54 DIESEL FUEL 1,260 GAL I 23923587 UNLEADED FUEL 3,001 GAL APBNK 2/28/2023 R 1/13/2023 8,329.39 8,329.39CR G/L ACCOUNT CK: 151786 8,329.39 101 43100-01-212.00 MOTOR FUELS 8,329.39 UNLEADED FUEL 3,001 GAL I 23923588 DIESEL FUEL 661 GAL APBNK 2/28/2023 R 1/13/2023 2,532.74 2,532.74CR G/L ACCOUNT CK: 151786 2,532.74 101 43100-01-212.00 MOTOR FUELS 2,532.74 DIESEL FUEL 661 GAL REG. CHECK 1 22,023.29 22,023.29CR 0.00 22,023.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2023-0064 3/15/2023 SENIOR BUS TRIP APBNK 2/28/2023 R 2/16/2023 2,050.00 2,050.00CR G/L ACCOUNT CK: 151787 2,050.00 101 45100-87-219.00 OTHER OPERATING SUPPLIES 2,050.00 3/15/2023 SENIOR BUS TRIP 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06606 02/28/2023 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 2,050.00 2,050.00CR 0.00 2,050.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 50267 TRASH CANS,LIGHTS,ETC APBNK 2/28/2023 R 2/10/2023 111.37 111.37CR G/L ACCOUNT CK: 151788 111.37 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 111.37 TRASH CANS,LIGHTS,ETC REG. CHECK 1 111.37 111.37CR 0.00 111.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2223057 MPC307 COPIER LEASE PAYMENT APBNK 2/28/2023 R 2/13/2023 67.00 67.00CR G/L ACCOUNT CK: 151789 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002233 MHSRC/DDP I 51476 SENIOR DRIVER SAFETY CLASS APBNK 2/28/2023 R 2/15/2023 342.00 342.00CR G/L ACCOUNT CK: 151790 342.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 342.00 SENIOR DRIVER SAFETY CLASS REG. CHECK 1 342.00 342.00CR 0.00 342.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9493972 CHAINSAW PARTS APBNK 2/28/2023 R 2/21/2023 158.19 158.19CR G/L ACCOUNT CK: 151791 158.19 101 43100-01-221.00 EQUIPMENT PARTS 158.19 CHAINSAW PARTS REG. CHECK 1 158.19 158.19CR 0.00 158.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06606 02/28/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005905 MIDWEST MACHINERY CO I 9494057 BOLTS,NUTS & CUTTING EDGES APBNK 2/28/2023 R 2/21/2023 473.46 473.46CR G/L ACCOUNT CK: 151792 473.46 101 43100-01-221.00 EQUIPMENT PARTS 473.46 BOLTS,NUTS & CUTTING EDGES REG. CHECK 1 473.46 473.46CR 0.00 473.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003896 MMKR & CO., P.A. I 53723 AUDIT SVCS THRU 1/31/23 APBNK 2/28/2023 R 2/13/2023 8,860.00 8,860.00CR G/L ACCOUNT CK: 151793 8,860.00 101 41810-01-301.00 AUDITING & ACCOUNTING SERVICES 8,860.00 AUDIT SVCS THRU 1/31/23 REG. CHECK 1 8,860.00 8,860.00CR 0.00 8,860.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136725 MN DEPT OF HEALTH I 2023-0065 COMM WTR SUPPLY SVCS-1ST QT APBNK 2/28/2023 R 2/13/2023 19,501.00 19,501.00CR G/L ACCOUNT CK: 151794 19,501.00 601 49400-01-310.00 TESTING SERVICES 19,501.00 COMM WTR SUPPLY SVCS-1ST QTR REG. CHECK 1 19,501.00 19,501.00CR 0.00 19,501.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202302229125 JANUARY PETROLEUM TAX APBNK 2/16/2023 D 2/16/2023 840.47 840.47CR G/L ACCOUNT CK: 001413 840.47 101 43100-01-212.00 MOTOR FUELS 840.47 JANUARY PETROLEUM TAX DRAFTS 1 840.47 840.47CR 0.00 840.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202302229126 JANUARY SALES & USE TAX APBNK 2/16/2023 D 2/16/2023 2,078.00 2,078.00CR G/L ACCOUNT CK: 001414 2,078.00 101 22810 SALES TAX PAYABLE 118.42 JANUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 1,475.30 JANUARY SALES & USE TAX 604 22810 SALES TAX PAYABLE 0.28 JANUARY SALES & USE TAX 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06606 02/28/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 22810 SALES TAX PAYABLE 480.67 JANUARY SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.10 JANUARY SALES & USE TAX 208 49008-01-315.00 SPECIAL PROGRAMS 1.85 JANUARY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.38 JANUARY SALES & USE TAX DRAFTS 1 2,078.00 2,078.00CR 0.00 2,078.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000242 MN DNR - OMB I 2023-0066 2022 WATER USE PERMITS APBNK 2/28/2023 R 1/24/2023 20,122.40 20,122.40CR G/L ACCOUNT CK: 151795 20,122.40 601 20200 ACCOUNTS PAYABLE 19,645.07 2022 WATER USE PERMITS 601 20200 ACCOUNTS PAYABLE 140.00 2022 WATER USE PERMITS 101 20200 ACCOUNTS PAYABLE 197.33 2022 WATER USE PERMITS 601 20200 ACCOUNTS PAYABLE 140.00 2022 WATER USE PERMITS REG. CHECK 1 20,122.40 20,122.40CR 0.00 20,122.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 1/23 PW BUILDINGS-1ST METER APBNK 2/28/2023 D 2/06/2023 1,610.28 1,610.28CR G/L ACCOUNT CK: 001415 1,610.28 101 41940-01-383.00 GAS UTILITIES 1,610.28 PW BUILDINGS-1ST METER I 0502440191-1 1/23 PW BUILDINGS-2ND METER APBNK 2/28/2023 D 2/06/2023 3,163.15 3,163.15CR G/L ACCOUNT CK: 001415 3,163.15 101 41940-01-383.00 GAS UTILITIES 3,163.15 PW BUILDINGS-2ND METER I 0502574702-1 1/23 WELL #9 APBNK 2/28/2023 D 2/06/2023 293.25 293.25CR G/L ACCOUNT CK: 001415 293.25 601 49409-01-383.00 GAS UTILITIES 293.25 WELL #9 I 0502798212-1 1/23 FIRE STATION #1 APBNK 2/28/2023 D 2/06/2023 1,802.93 1,802.93CR G/L ACCOUNT CK: 001415 1,802.93 101 41940-01-383.00 GAS UTILITIES 1,802.93 FIRE STATION #1 I 0503984315-1 1/23 FIRE STATION #2 APBNK 2/28/2023 D 1/27/2023 2,748.36 2,748.36CR G/L ACCOUNT CK: 001415 2,748.36 101 41940-01-383.00 GAS UTILITIES 2,748.36 FIRE STATION #2 I 0504255593-1 1/23 COMMUNITY CENTER APBNK 2/28/2023 D 2/03/2023 10,404.80 10,404.80CR G/L ACCOUNT CK: 001415 10,404.80 101 11510 NATIONAL GUARD A/R 4,994.30 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 2,705.25 COMMUNITY CENTER 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06606 02/28/2023 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 45100-01-383.00 GAS UTILITIES 2,705.25 COMMUNITY CENTER I 0504510160-1 1/23 CENTRAL PARK BUILDING APBNK 2/28/2023 D 2/06/2023 208.02 208.02CR G/L ACCOUNT CK: 001415 208.02 101 45202-01-383.00 GAS UTILITIES 208.02 CENTRAL PARK BUILDING I 0504741418-1 1/23 RSMT SC-ASSEMBLY HALL APBNK 2/28/2023 D 2/06/2023 23.91 23.91CR G/L ACCOUNT CK: 001415 23.91 101 45100-30-383.00 GAS UTILITIES 23.91 RSMT SC-ASSEMBLY HALL I 0505173085-1 1/23 WELL #8 APBNK 2/28/2023 D 2/06/2023 61.83 61.83CR G/L ACCOUNT CK: 001415 61.83 601 49408-01-383.00 GAS UTILITIES 61.83 WELL #8 I 0505316075-1 1/23 JAYCEE PARK SHELTER APBNK 2/28/2023 D 2/06/2023 280.99 280.99CR G/L ACCOUNT CK: 001415 280.99 101 45202-01-383.00 GAS UTILITIES 280.99 JAYCEE PARK SHELTER I 0506007839-1 1/23 CH,CARPENTER SHOP,GENERATOR APBNK 2/28/2023 D 2/06/2023 4,668.62 4,668.62CR G/L ACCOUNT CK: 001415 4,668.62 101 41940-01-383.00 GAS UTILITIES 4,668.62 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 1/23 RSMT SC-ACTIVITY CENTER APBNK 2/28/2023 D 2/06/2023 1,089.34 1,089.34CR G/L ACCOUNT CK: 001415 1,089.34 101 45100-30-383.00 GAS UTILITIES 1,089.34 RSMT SC-ACTIVITY CENTER I 0737046210-2 1/23 FLINT HILLS REC COMPLEX APBNK 2/28/2023 D 1/26/2023 521.24 521.24CR G/L ACCOUNT CK: 001415 521.24 101 45202-01-383.00 GAS UTILITIES 521.24 FLINT HILLS REC COMPLEX DRAFTS 1 26,876.72 26,876.72CR 0.00 26,876.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137050 MN GFOA I 15592 2023 MEMBERSHIP-G. RAABOLLE APBNK 2/28/2023 R 2/15/2023 70.00 70.00CR G/L ACCOUNT CK: 151796 70.00 101 41520-01-433.00 DUES & SUBSCRIPTIONS 70.00 2023 MEMBERSHIP-G. RAABOLLE I 15601 2023 MEMBERSHIP-J. WALTMAN APBNK 2/28/2023 R 2/15/2023 70.00 70.00CR G/L ACCOUNT CK: 151796 70.00 101 41520-01-433.00 DUES & SUBSCRIPTIONS 70.00 2023 MEMBERSHIP-J. WALTMAN I 15603 2023 MEMBERSHIP-J. MILLER APBNK 2/28/2023 R 2/15/2023 70.00 70.00CR G/L ACCOUNT CK: 151796 70.00 101 41520-01-433.00 DUES & SUBSCRIPTIONS 70.00 2023 MEMBERSHIP-J. MILLER I 15684 2023 MEMBERSHIP-K. JESH APBNK 2/28/2023 R 2/16/2023 70.00 70.00CR G/L ACCOUNT CK: 151796 70.00 101 41520-01-433.00 DUES & SUBSCRIPTIONS 70.00 2023 MEMBERSHIP-K. JESH 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06606 02/28/2023 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 15689 2023 MEMBERSHIP-R. MAXA APBNK 2/28/2023 R 2/16/2023 70.00 70.00CR G/L ACCOUNT CK: 151796 70.00 101 41520-01-433.00 DUES & SUBSCRIPTIONS 70.00 2023 MEMBERSHIP-R. MAXA I 15741 2023 MEMBERSHIP-V. LEHR APBNK 2/28/2023 R 2/21/2023 70.00 70.00CR G/L ACCOUNT CK: 151796 70.00 101 41520-01-433.00 DUES & SUBSCRIPTIONS 70.00 2023 MEMBERSHIP-V. LEHR REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137210 MN PETROLEUM SERVICE I 0000121249 PARTS FOR FUEL PUMPS APBNK 2/28/2023 R 2/14/2023 210.84 210.84CR G/L ACCOUNT CK: 151797 210.84 101 43100-01-212.00 MOTOR FUELS 210.84 PARTS FOR FUEL PUMPS REG. CHECK 1 210.84 210.84CR 0.00 210.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137605 MN ST FIRE DEPT ASSN I 2023-0068 2023 MEMBERSHIP DUES APBNK 2/28/2023 R 2/01/2023 450.00 450.00CR G/L ACCOUNT CK: 151798 450.00 101 42210-01-433.00 DUES & SUBSCRIPTIONS 450.00 2023 MEMBERSHIP DUES REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 55307 LED FLASHER ASSEMBLY APBNK 2/28/2023 R 2/10/2023 190.74 190.74CR G/L ACCOUNT CK: 151799 190.74 101 43100-01-221.00 EQUIPMENT PARTS 190.74 LED FLASHER ASSEMBLY REG. CHECK 1 190.74 190.74CR 0.00 190.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 9590/R PVC BUSHING REDUCER THREADE APBNK 2/28/2023 R 2/10/2023 3.98 3.98CR G/L ACCOUNT CK: 151800 3.98 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 3.98 PVC BUSHING REDUCER THREADED 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06606 02/28/2023 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 3.98 3.98CR 0.00 3.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 72270 JAN PORTABLE TOILET RENTAL APBNK 2/28/2023 R 1/31/2023 385.00 385.00CR G/L ACCOUNT CK: 151801 385.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 385.00 JAN PORTABLE TOILET RENTAL REG. CHECK 1 385.00 385.00CR 0.00 385.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004444 RIECHMANN PEDERSON DESIGN I I 12393-1 WINTER NEWSLETTER DESIGN APBNK 2/28/2023 R 2/10/2023 1,230.00 1,230.00CR G/L ACCOUNT CK: 151802 1,230.00 101 41320-41-359.00 OTHER PRINTING & BINDING COSTS 1,230.00 WINTER NEWSLETTER DESIGN I 12393-2 DESIGN 2023 BUDGET INFOGRAP APBNK 2/28/2023 R 2/13/2023 275.00 275.00CR G/L ACCOUNT CK: 151802 275.00 101 41320-41-315.00 SPECIAL PROGRAMS 275.00 DESIGN 2023 BUDGET INFOGRAPHIC REG. CHECK 1 1,505.00 1,505.00CR 0.00 1,505.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180980 RINK-TEC INTERNATIONAL I 5271 SERVICE CALL / REPAIRS APBNK 2/28/2023 R 2/21/2023 3,033.52 3,033.52CR G/L ACCOUNT CK: 151803 3,033.52 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 3,033.52 SERVICE CALL / REPAIRS REG. CHECK 1 3,033.52 3,033.52CR 0.00 3,033.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 10040865149 EGG HUNT CANDY APBNK 2/28/2023 R 2/16/2023 1,386.94 1,386.94CR G/L ACCOUNT CK: 151804 1,386.94 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 1,386.94 EGG HUNT CANDY I 10042693013 FAMILY FEST SUPPLIES APBNK 2/28/2023 R 2/21/2023 159.61 159.61CR G/L ACCOUNT CK: 151804 159.61 101 45100-01-315.00 SPECIAL PROGRAMS 159.61 FAMILY FEST SUPPLIES 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06606 02/28/2023 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 5008 4738 2023 VENDING/CITY HALL SUPPLIES APBNK 2/28/2023 R 2/13/2023 206.32 206.32CR G/L ACCOUNT CK: 151804 206.32 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 154.58 VENDING/CITY HALL SUPPLIES 101 41810-01-260.00 FOOD FOR RESALE 51.74 VENDING/CITY HALL SUPPLIES REG. CHECK 1 1,752.87 1,752.87CR 0.00 1,752.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 783262 FS #1 MONITORING-MAR,APR,MA APBNK 2/28/2023 R 3/01/2023 81.30 81.30CR G/L ACCOUNT CK: 151805 81.30 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 81.30 FS #1 MONITORING-MAR,APR,MAY REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 441535 CSAH 42 WATER MAIN EXT APBNK 2/28/2023 R 2/08/2023 24,526.25 24,526.25CR G/L ACCOUNT CK: 151806 24,526.25 474 48000-01-303.00 ENGINEERING FEES 24,526.25 CSAH 42 WATER MAIN EXT REG. CHECK 1 24,526.25 24,526.25CR 0.00 24,526.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005777 SUPERIOR EXPRESS COURIERS I 46790 COURIER TO DAKOTA COUNTY APBNK 2/28/2023 R 2/16/2023 13.53 13.53CR G/L ACCOUNT CK: 151807 13.53 475 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 13.53 COURIER TO DAKOTA COUNTY REG. CHECK 1 13.53 13.53CR 0.00 13.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005907 TACONIC MAINTENANCE I 13841 SALT BRINE IBG MAGIC APBNK 2/28/2023 R 2/16/2023 1,175.00 1,175.00CR G/L ACCOUNT CK: 151808 1,175.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,175.00 SALT BRINE IBG MAGIC REG. CHECK 1 1,175.00 1,175.00CR 0.00 1,175.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06606 02/28/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202302219030 REVERSAL OF THE FRAUD CHARG APBNK 2/07/2023 D 11/25/2022 25.00CR 25.00 G/L ACCOUNT CK: 001416 25.00CR 101 11500 ACCOUNTS RECEIVABLE 25.00CRREVERSAL OF THE FRAUD CHARGE C 202302219074 RETURNED WRONG PHONE CASE APBNK 2/07/2023 D 12/28/2022 29.95CR 29.95 G/L ACCOUNT CK: 001416 29.95CR 101 45202-01-321.00 TELEPHONE COSTS 29.95CRRETURNED WRONG PHONE CASE C 202302219075 ERASABLE WET DRY CALENDAR APBNK 2/07/2023 D 12/12/2022 23.90CR 23.90 G/L ACCOUNT CK: 001416 23.90CR 601 49400-01-209.00 OTHER OFFICE SUPPLIES 23.90CRERASABLE WET DRY CALENDAR C 202302219085 REFUND FOR CANCELLATION APBNK 2/07/2023 D 12/29/2022 278.00CR 278.00 G/L ACCOUNT CK: 001416 278.00CR 101 45202-01-437.00 CONFERENCES & SEMINARS 278.00CRREFUND FOR CANCELLATION C 202302219088 FRAUDULANT CHARGE REFUND APBNK 2/07/2023 D 12/25/2022 198.00CR 198.00 G/L ACCOUNT CK: 001416 198.00CR 101 11500 ACCOUNTS RECEIVABLE 198.00CRFRAUDULANT CHARGE REFUND I 202302219004 WOODEN GAVEL FOR CHAMBERS APBNK 2/07/2023 D 12/27/2022 19.99 19.99CR G/L ACCOUNT CK: 001416 19.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.99 WOODEN GAVEL FOR CHAMBERS I 202302219005 CAKE FOR MAYOR DROSTE FAREW APBNK 2/07/2023 D 1/03/2023 33.96 33.96CR G/L ACCOUNT CK: 001416 33.96 101 41110-01-598.00 COUNCIL DESIGNATED 33.96 CAKE FOR MAYOR DROSTE FAREWELL I 202302219006 RETIREMENT CAKE - R. CHASE APBNK 2/07/2023 D 1/06/2023 19.98 19.98CR G/L ACCOUNT CK: 001416 19.98 101 41320-31-315.00 SPECIAL PROGRAMS 19.98 RETIREMENT CAKE - R. CHASE I 202302219007 SUPPLIES - PENS & ORGANIZER APBNK 2/07/2023 D 1/08/2023 29.18 29.18CR G/L ACCOUNT CK: 001416 29.18 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.18 SUPPLIES - PENS & ORGANIZERS I 202302219008 FOOD FOR CITY COUNCIL 1/10/ APBNK 2/07/2023 D 1/10/2023 100.48 100.48CR G/L ACCOUNT CK: 001416 100.48 101 41110-01-315.00 SPECIAL PROGRAMS 100.48 FOOD FOR CITY COUNCIL 1/10/23 I 202302219009 ORGANIZERS FOR MAYORS DESK APBNK 2/07/2023 D 1/10/2023 33.34 33.34CR G/L ACCOUNT CK: 001416 33.34 101 41810-01-209.00 OTHER OFFICE SUPPLIES 33.34 ORGANIZERS FOR MAYORS DESK I 202302219010 2023 CHAMBER ANNUAL MEETING APBNK 2/07/2023 D 1/17/2023 30.00 30.00CR G/L ACCOUNT CK: 001416 30.00 101 41110-01-437.00 CONFERENCES & SEMINARS 30.00 2023 CHAMBER ANNUAL MEETING 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06606 02/28/2023 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 202302219011 FOOD FOR COUNCIL INTERVIEWS APBNK 2/07/2023 D 1/18/2023 70.17 70.17CR G/L ACCOUNT CK: 001416 70.17 101 41110-01-315.00 SPECIAL PROGRAMS 70.17 FOOD FOR COUNCIL INTERVIEWS I 202302219012 MCMA CONF MARTIN & FOSTER APBNK 2/07/2023 D 1/05/2023 225.00 225.00CR G/L ACCOUNT CK: 001416 225.00 101 41320-01-437.00 CONFERENCES & SEMINARS 225.00 MCMA CONF MARTIN & FOSTER I 202302219013 LODGING FOR MCMA ANNUAL CON APBNK 2/07/2023 D 1/10/2023 386.54 386.54CR G/L ACCOUNT CK: 001416 386.54 101 41320-01-437.00 CONFERENCES & SEMINARS 386.54 LODGING FOR MCMA ANNUAL CONF I 202302219014 MCMA ANNUAL CONF REGISTRATI APBNK 2/07/2023 D 1/10/2023 495.00 495.00CR G/L ACCOUNT CK: 001416 495.00 101 41320-01-437.00 CONFERENCES & SEMINARS 495.00 MCMA ANNUAL CONF REGISTRATION I 202302219015 LODGING FOR MCMA CONF. MART APBNK 2/07/2023 D 1/18/2023 386.54 386.54CR G/L ACCOUNT CK: 001416 386.54 101 41320-01-437.00 CONFERENCES & SEMINARS 386.54 LODGING FOR MCMA CONF. MARTIN I 202302219016 2023 MCMA ANNUAL CONFERENCE APBNK 2/07/2023 D 1/18/2023 495.00 495.00CR G/L ACCOUNT CK: 001416 495.00 101 41320-01-437.00 CONFERENCES & SEMINARS 495.00 2023 MCMA ANNUAL CONFERENCE I 202302219017 FRAME FOR MAYOR PROCLAMATIO APBNK 2/07/2023 D 12/29/2022 42.04 42.04CR G/L ACCOUNT CK: 001416 42.04 101 41320-31-315.00 SPECIAL PROGRAMS 42.04 FRAME FOR MAYOR PROCLAMATION I 202302219018 PORTFOLIO FOR L. MARTIN APBNK 2/07/2023 D 12/31/2022 13.99 13.99CR G/L ACCOUNT CK: 001416 13.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.99 PORTFOLIO FOR L. MARTIN I 202302219019 WELLNESS BULLETIN SUPPLIES APBNK 2/07/2023 D 1/02/2023 55.94 55.94CR G/L ACCOUNT CK: 001416 55.94 101 41320-31-315.00 SPECIAL PROGRAMS 55.94 WELLNESS BULLETIN SUPPLIES I 202302219020 GF DESSERT OPTION FOR RETIR APBNK 2/07/2023 D 1/04/2023 17.40 17.40CR G/L ACCOUNT CK: 001416 17.40 101 41320-31-315.00 SPECIAL PROGRAMS 17.40 GF DESSERT OPTION FOR RETIREE I 202302219021 CAKE FOR S. AMUNDSON'S RETI APBNK 2/07/2023 D 1/04/2023 19.98 19.98CR G/L ACCOUNT CK: 001416 19.98 101 41320-31-315.00 SPECIAL PROGRAMS 19.98 CAKE FOR S. AMUNDSON'S RETIRE I 202302219022 SURFACE PRO CASE L MARTIN APBNK 2/07/2023 D 1/12/2023 79.15 79.15CR G/L ACCOUNT CK: 001416 79.15 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 79.15 SURFACE PRO CASE L MARTIN 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06606 02/28/2023 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 202302219023 DYMO LABELS APBNK 2/07/2023 D 1/15/2023 17.85 17.85CR G/L ACCOUNT CK: 001416 17.85 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.85 DYMO LABELS I 202302219024 KEYS TO THE CITY APBNK 2/07/2023 D 1/17/2023 596.44 596.44CR G/L ACCOUNT CK: 001416 596.44 101 41320-31-315.00 SPECIAL PROGRAMS 596.44 KEYS TO THE CITY I 202302219025 ITEMS FOR MAYOR WEISENSEL APBNK 2/07/2023 D 1/18/2023 37.44 37.44CR G/L ACCOUNT CK: 001416 37.44 101 41110-01-321.00 TELEPHONE COSTS 31.85 ITEMS FOR MAYOR WEISENSEL 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.59 ITEMS FOR MAYOR WEISENSEL I 202302219026 2023 CONFERENCE ROOM CALEND APBNK 2/07/2023 D 1/18/2023 30.98 30.98CR G/L ACCOUNT CK: 001416 30.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.98 2023 CONFERENCE ROOM CALENDARS I 202302219027 WATCH BOXES FOR KEYS TO CIT APBNK 2/07/2023 D 1/19/2023 114.23 114.23CR G/L ACCOUNT CK: 001416 114.23 101 41320-31-315.00 SPECIAL PROGRAMS 114.23 WATCH BOXES FOR KEYS TO CITY I 202302219028 FLASH DRIVES APBNK 2/07/2023 D 1/20/2023 24.68 24.68CR G/L ACCOUNT CK: 001416 24.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.68 FLASH DRIVES I 202302219029 TRIBUTE VIDEO FOR MAYOR DRO APBNK 2/07/2023 D 12/28/2022 31.06 31.06CR G/L ACCOUNT CK: 001416 31.06 101 41320-41-315.00 SPECIAL PROGRAMS 31.06 TRIBUTE VIDEO FOR MAYOR DROSTE I 202302219031 OFFICE SUPPLIES APBNK 2/07/2023 D 1/03/2023 64.79 64.79CR G/L ACCOUNT CK: 001416 64.79 101 41810-01-209.00 OTHER OFFICE SUPPLIES 64.79 OFFICE SUPPLIES I 202302219032 IPMA MEMBERSHIP 1/2023-1/20 APBNK 2/07/2023 D 1/12/2023 175.00 175.00CR G/L ACCOUNT CK: 001416 175.00 101 41320-31-433.00 DUES & SUBSCRIPTIONS 175.00 IPMA MEMBERSHIP 1/2023-1/2024 I 202302219033 EHLERS' 2023 FINANCE SEMINA APBNK 2/07/2023 D 1/04/2023 295.00 295.00CR G/L ACCOUNT CK: 001416 295.00 101 41520-01-437.00 CONFERENCES & SEMINARS 295.00 EHLERS' 2023 FINANCE SEMINAR I 202302219034 INTERNATIONAL POSTAGE-CANAD APBNK 2/07/2023 D 12/29/2022 1.40 1.40CR G/L ACCOUNT CK: 001416 1.40 101 41810-01-322.00 POSTAGE COSTS 1.40 INTERNATIONAL POSTAGE-CANADA I 202302219035 2023 PRIME BUSINESS MEMBERS APBNK 2/07/2023 D 1/10/2023 1,299.00 1,299.00CR G/L ACCOUNT CK: 001416 1,299.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 1,299.00 2023 PRIME BUSINESS MEMBERSHIP 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06606 02/28/2023 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 202302219036 CHAIR CYLINDER - V. LEHR APBNK 2/07/2023 D 1/18/2023 70.34 70.34CR G/L ACCOUNT CK: 001416 70.34 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 70.34 CHAIR CYLINDER - V. LEHR I 202302219037 2023 CALENDAR - SHARON NELS APBNK 2/07/2023 D 12/28/2022 14.16 14.16CR G/L ACCOUNT CK: 001416 14.16 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.16 2023 CALENDAR - SHARON NELSON I 202302219038 2023 CALENDAR - MCNEISH/PHE APBNK 2/07/2023 D 12/29/2022 23.38 23.38CR G/L ACCOUNT CK: 001416 23.38 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.38 2023 CALENDAR - MCNEISH/PHELPS I 202302219039 WSJ MONTHLY SUBSCRIPTION - APBNK 2/07/2023 D 1/02/2023 38.99 38.99CR G/L ACCOUNT CK: 001416 38.99 201 46300-01-433.00 DUES & SUBSCRIPTIONS 38.99 WSJ MONTHLY SUBSCRIPTION - JAN I 202302219040 JON PHELPS - INSPECTIONS TR APBNK 2/07/2023 D 1/05/2023 360.00 360.00CR G/L ACCOUNT CK: 001416 360.00 101 41910-01-437.00 CONFERENCES & SEMINARS 360.00 JON PHELPS - INSPECTIONS TRAIN I 202302219041 JON PHELPS - FIRE/INSP TRAI APBNK 2/07/2023 D 1/06/2023 165.00 165.00CR G/L ACCOUNT CK: 001416 165.00 101 41910-01-437.00 CONFERENCES & SEMINARS 165.00 JON PHELPS - FIRE/INSP TRAIN I 202302219042 2023 EDAM MEMBERSHIP DUES - APBNK 2/07/2023 D 1/13/2023 1,525.00 1,525.00CR G/L ACCOUNT CK: 001416 1,525.00 201 46300-01-433.00 DUES & SUBSCRIPTIONS 1,525.00 2023 EDAM MEMBERSHIP DUES - CD I 202302219043 EDAM 2023 WINTER CONFERENCE APBNK 2/07/2023 D 1/13/2023 350.00 350.00CR G/L ACCOUNT CK: 001416 350.00 201 46300-01-437.00 CONFERENCES & SEMINARS 350.00 EDAM 2023 WINTER CONFERENCE AK I 202302219044 ENTERTAINMENT FOR EXPO APBNK 2/07/2023 D 1/23/2023 856.75 856.75CR G/L ACCOUNT CK: 001416 856.75 201 46300-01-219.00 OTHER OPERATING SUPPLIES 856.75 ENTERTAINMENT FOR EXPO I 202302219045 COFFEE FOR EXPO APBNK 2/07/2023 D 1/23/2023 440.70 440.70CR G/L ACCOUNT CK: 001416 440.70 201 46300-01-219.00 OTHER OPERATING SUPPLIES 440.70 COFFEE FOR EXPO I 202302219046 CCCI EXAM FOR 3547 2ND DEPO APBNK 2/07/2023 D 1/05/2023 200.00 200.00CR G/L ACCOUNT CK: 001416 200.00 101 42110-01-437.00 CONFERENCES & SEMINARS 200.00 CCCI EXAM FOR 3547 2ND DEPOSIT I 202302219047 Weights for Fitness APBNK 2/07/2023 D 1/04/2023 610.00 610.00CR G/L ACCOUNT CK: 001416 610.00 208 49008-01-580.00 OTHER EQUIPMENT PURCHASES 610.00 Weights for Fitness 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06606 02/28/2023 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 202302219048 Strat. Planning Breakfast APBNK 2/07/2023 D 1/11/2023 194.67 194.67CR G/L ACCOUNT CK: 001416 194.67 101 42110-01-437.00 CONFERENCES & SEMINARS 194.67 Strat. Planning Breakfast I 202302219049 Flashlight bulb and battery APBNK 2/07/2023 D 1/16/2023 38.84 38.84CR G/L ACCOUNT CK: 001416 38.84 101 42110-01-217.00 CLOTHING ALLOWANCE - POLICE 38.84 Flashlight bulb and battery I 202302219050 Dues for 2023 APBNK 2/07/2023 D 1/20/2023 434.00 434.00CR G/L ACCOUNT CK: 001416 434.00 101 42110-01-433.00 DUES & SUBSCRIPTIONS 434.00 Dues for 2023 I 202302219051 Executive Trning Institute APBNK 2/07/2023 D 1/20/2023 525.00 525.00CR G/L ACCOUNT CK: 001416 525.00 101 42110-01-437.00 CONFERENCES & SEMINARS 525.00 Executive Trning Institute '23 I 202302219052 WARRANTS & AFFIDAVIT MURPHY APBNK 2/07/2023 D 1/05/2023 180.00 180.00CR G/L ACCOUNT CK: 001416 180.00 101 42110-01-437.00 CONFERENCES & SEMINARS 180.00 WARRANTS & AFFIDAVIT MURPHY I 202302219053 HUGHES INTERVIEW/INTERROGAT APBNK 2/07/2023 D 1/14/2023 180.00 180.00CR G/L ACCOUNT CK: 001416 180.00 101 42110-01-437.00 CONFERENCES & SEMINARS 180.00 HUGHES INTERVIEW/INTERROGATION I 202302219054 OFFICE SUPPLIES APBNK 2/07/2023 D 12/24/2022 63.03 63.03CR G/L ACCOUNT CK: 001416 63.03 101 41810-01-209.00 OTHER OFFICE SUPPLIES 63.03 OFFICE SUPPLIES I 202302219055 SHOP W/ A COP SUPPLIES APBNK 2/07/2023 D 12/28/2022 34.28 34.28CR G/L ACCOUNT CK: 001416 34.28 208 49008-01-315.00 SPECIAL PROGRAMS 34.28 SHOP W/ A COP SUPPLIES I 202302219056 SUPPLIES APBNK 2/07/2023 D 1/02/2023 84.96 84.96CR G/L ACCOUNT CK: 001416 84.96 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 64.98 SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.98 SUPPLIES I 202302219057 OFFICE SUPPLIES APBNK 2/07/2023 D 1/10/2023 7.94 7.94CR G/L ACCOUNT CK: 001416 7.94 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.94 OFFICE SUPPLIES I 202302219058 OFFICE SUPPLIES APBNK 2/07/2023 D 1/12/2023 10.58 10.58CR G/L ACCOUNT CK: 001416 10.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.58 OFFICE SUPPLIES I 202302219059 Office Supplies APBNK 2/07/2023 D 1/12/2023 10.99 10.99CR G/L ACCOUNT CK: 001416 10.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.99 Office Supplies 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06606 02/28/2023 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 202302219060 NAME PLATES APBNK 2/07/2023 D 1/13/2023 52.00 52.00CR G/L ACCOUNT CK: 001416 52.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 52.00 NAME PLATES I 202302219061 VINTAGE UNIFORM DRY CLEANIN APBNK 2/07/2023 D 1/07/2023 75.74 75.74CR G/L ACCOUNT CK: 001416 75.74 101 42110-01-217.00 CLOTHING ALLOWANCE - POLICE 75.74 VINTAGE UNIFORM DRY CLEANING I 202302219062 CAKE FOR NEW OFFICER SWEARI APBNK 2/07/2023 D 1/10/2023 47.99 47.99CR G/L ACCOUNT CK: 001416 47.99 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 47.99 CAKE FOR NEW OFFICER SWEARING I 202302219063 SEARCH&SEIZURE TRAINING FOR APBNK 2/07/2023 D 1/17/2023 235.00 235.00CR G/L ACCOUNT CK: 001416 235.00 101 42110-01-437.00 CONFERENCES & SEMINARS 235.00 SEARCH&SEIZURE TRAINING FOR 53 I 202302219064 INTERVIEWS&INTERROGATIONS APBNK 2/07/2023 D 1/17/2023 180.00 180.00CR G/L ACCOUNT CK: 001416 180.00 101 42110-01-437.00 CONFERENCES & SEMINARS 180.00 INTERVIEWS&INTERROGATIONS I 202302219065 INTERVIEW&INTEROGATION TRAI APBNK 2/07/2023 D 1/19/2023 180.00 180.00CR G/L ACCOUNT CK: 001416 180.00 101 42110-01-437.00 CONFERENCES & SEMINARS 180.00 INTERVIEW&INTEROGATION TRAIN I 202302219066 300 PBT mouthpieces APBNK 2/07/2023 D 1/12/2023 69.00 69.00CR G/L ACCOUNT CK: 001416 69.00 101 42110-01-221.00 EQUIPMENT PARTS 69.00 300 PBT mouthpieces I 202302219067 FITNESS EQUIPMENT FIRE ST. APBNK 2/07/2023 D 1/23/2023 433.74 433.74CR G/L ACCOUNT CK: 001416 433.74 208 49008-01-580.00 OTHER EQUIPMENT PURCHASES 433.74 FITNESS EQUIPMENT FIRE ST. 1 I 202302219068 MN Chief Associate membersh APBNK 2/07/2023 D 1/24/2023 193.00 193.00CR G/L ACCOUNT CK: 001416 193.00 101 42110-01-433.00 DUES & SUBSCRIPTIONS 193.00 MN Chief Associate membership I 202302219069 TOOL BAGS FOR RATCHET STRAP APBNK 2/07/2023 D 1/06/2023 27.35 27.35CR G/L ACCOUNT CK: 001416 27.35 101 42210-01-241.00 SMALL TOOLS 27.35 TOOL BAGS FOR RATCHET STRAPS I 202302219070 2 CLIPBOARDS FOR CH2 AND E1 APBNK 2/07/2023 D 1/22/2023 22.38 22.38CR G/L ACCOUNT CK: 001416 22.38 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.38 2 CLIPBOARDS FOR CH2 AND E12 I 202302219071 M18 CHAINSAW APBNK 2/07/2023 D 1/01/2023 589.00 589.00CR G/L ACCOUNT CK: 001416 589.00 101 45202-01-242.00 MINOR EQUIPMENT 589.00 M18 CHAINSAW 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06606 02/28/2023 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 202302219072 PVC CEMENT,CPVC FEMALE ADAP APBNK 2/07/2023 D 1/18/2023 52.11 52.11CR G/L ACCOUNT CK: 001416 52.11 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 52.11 PVC CEMENT,CPVC FEMALE ADAPTER I 202302219073 PHONE CASE FOR JASON D APBNK 2/07/2023 D 12/26/2022 37.29 37.29CR G/L ACCOUNT CK: 001416 37.29 101 45202-01-321.00 TELEPHONE COSTS 37.29 PHONE CASE FOR JASON D I 202302219076 PHONE CASE FOR DOUG APBNK 2/07/2023 D 1/09/2023 19.99 19.99CR G/L ACCOUNT CK: 001416 19.99 601 49400-01-321.00 TELEPHONE COSTS 19.99 PHONE CASE FOR DOUG I 202302219077 CASTER WHEELS FOR MECHANICS APBNK 2/07/2023 D 1/11/2023 19.99 19.99CR G/L ACCOUNT CK: 001416 19.99 101 43100-01-221.00 EQUIPMENT PARTS 19.99 CASTER WHEELS FOR MECHANICS I 202302219078 PARKING FOR THE GREEN EXPO APBNK 2/07/2023 D 1/12/2023 9.00 9.00CR G/L ACCOUNT CK: 001416 9.00 101 45202-01-437.00 CONFERENCES & SEMINARS 9.00 PARKING FOR THE GREEN EXPO I 202302219079 Lunch for 6 from Green Expo APBNK 2/07/2023 D 1/12/2023 170.27 170.27CR G/L ACCOUNT CK: 001416 170.27 101 45202-01-437.00 CONFERENCES & SEMINARS 170.27 Lunch for 6 from Green Expo I 202302219080 Parking for Green Expo APBNK 2/07/2023 D 1/12/2023 12.00 12.00CR G/L ACCOUNT CK: 001416 12.00 101 45202-01-437.00 CONFERENCES & SEMINARS 12.00 Parking for Green Expo I 202302219081 lunch for three guys APBNK 2/07/2023 D 1/11/2023 84.17 84.17CR G/L ACCOUNT CK: 001416 84.17 101 45202-01-437.00 CONFERENCES & SEMINARS 84.17 lunch for three guys I 202302219082 parking for green expo APBNK 2/07/2023 D 1/11/2023 12.00 12.00CR G/L ACCOUNT CK: 001416 12.00 101 45202-01-437.00 CONFERENCES & SEMINARS 12.00 parking for green expo I 202302219083 2023 Arborist Workshop APBNK 2/07/2023 D 1/17/2023 160.00 160.00CR G/L ACCOUNT CK: 001416 160.00 101 45202-01-437.00 CONFERENCES & SEMINARS 160.00 2023 Arborist Workshop I 202302219084 CEAM Conference and Members APBNK 2/07/2023 D 1/04/2023 485.00 485.00CR G/L ACCOUNT CK: 001416 485.00 101 43121-01-433.00 DUES & SUBSCRIPTIONS 100.00 CEAM Conference and Membership 101 43121-01-437.00 CONFERENCES & SEMINARS 385.00 CEAM Conference and Membership I 202302219086 AVERY POSTCARDS #200 APBNK 2/07/2023 D 1/06/2023 38.77 38.77CR G/L ACCOUNT CK: 001416 38.77 101 41810-01-209.00 OTHER OFFICE SUPPLIES 38.77 AVERY POSTCARDS #200 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06606 02/28/2023 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 202302219087 MPSFMA 2023 DUES APBNK 2/07/2023 D 1/13/2023 130.00 130.00CR G/L ACCOUNT CK: 001416 130.00 101 45202-01-433.00 DUES & SUBSCRIPTIONS 130.00 MPSFMA 2023 DUES I 202302219089 CERTIFIED PG SAFETY INSPECT APBNK 2/07/2023 D 1/19/2023 720.00 720.00CR G/L ACCOUNT CK: 001416 720.00 101 45202-01-437.00 CONFERENCES & SEMINARS 720.00 CERTIFIED PG SAFETY INSPECTOR I 202302219090 CERTIFIED MAIL RETURN RECEI APBNK 2/07/2023 D 1/20/2023 7.85 7.85CR G/L ACCOUNT CK: 001416 7.85 101 41810-01-322.00 POSTAGE COSTS 7.85 CERTIFIED MAIL RETURN RECEIPT I 202302219091 OFFICE CHAIR-J BALVANCE APBNK 2/07/2023 D 1/05/2023 152.99 152.99CR G/L ACCOUNT CK: 001416 152.99 101 45100-01-221.00 EQUIPMENT PARTS 152.99 OFFICE CHAIR-J BALVANCE I 202302219092 T-HEX HANDLE SET APBNK 2/07/2023 D 1/09/2023 15.99 15.99CR G/L ACCOUNT CK: 001416 15.99 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 15.99 T-HEX HANDLE SET I 202302219093 LIQUID WRENCH APBNK 2/07/2023 D 1/10/2023 70.29 70.29CR G/L ACCOUNT CK: 001416 70.29 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 70.29 LIQUID WRENCH I 202302219094 REPLACEMENT T-HEX TOOL APBNK 2/07/2023 D 1/11/2023 5.36 5.36CR G/L ACCOUNT CK: 001416 5.36 101 45100-30-221.00 EQUIPMENT PARTS 5.36 REPLACEMENT T-HEX TOOL I 202302219095 HEX KEYS FOR DOGGING DOORS APBNK 2/07/2023 D 1/11/2023 8.99 8.99CR G/L ACCOUNT CK: 001416 8.99 101 45100-01-221.00 EQUIPMENT PARTS 8.99 HEX KEYS FOR DOGGING DOORS I 202302219096 FIGURE SKATE ADAPTER APBNK 2/07/2023 D 1/12/2023 104.98 104.98CR G/L ACCOUNT CK: 001416 104.98 650 45130-01-221.00 EQUIPMENT PARTS 104.98 FIGURE SKATE ADAPTER I 202302219097 STAFF SCHEDULING SOFTWARE APBNK 2/07/2023 D 1/16/2023 336.00 336.00CR G/L ACCOUNT CK: 001416 336.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 336.00 STAFF SCHEDULING SOFTWARE I 202302219098 CARPET CLEANER SOLUTION APBNK 2/07/2023 D 1/19/2023 18.98 18.98CR G/L ACCOUNT CK: 001416 18.98 101 45100-30-211.00 CLEANING SUPPLIES 18.98 CARPET CLEANER SOLUTION I 202302219099 MN HISTORY CENTER, SENIOR T APBNK 2/07/2023 D 1/05/2023 150.00 150.00CR G/L ACCOUNT CK: 001416 150.00 101 45100-87-219.00 OTHER OPERATING SUPPLIES 150.00 MN HISTORY CENTER, SENIOR TRIP 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06606 02/28/2023 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 202302219100 WATER PITCHERS FOR SENIORS APBNK 2/07/2023 D 1/07/2023 48.62 48.62CR G/L ACCOUNT CK: 001416 48.62 101 45100-87-219.00 OTHER OPERATING SUPPLIES 48.62 WATER PITCHERS FOR SENIORS I 202302219101 HOT CHOCOLATE EVENT SUPPLIE APBNK 2/07/2023 D 1/11/2023 33.07 33.07CR G/L ACCOUNT CK: 001416 33.07 101 45100-87-219.00 OTHER OPERATING SUPPLIES 33.07 HOT CHOCOLATE EVENT SUPPLIES I 202302219102 HOT CHOCOLATE EVENT SUPPLIE APBNK 2/07/2023 D 1/11/2023 19.12 19.12CR G/L ACCOUNT CK: 001416 19.12 101 45100-87-219.00 OTHER OPERATING SUPPLIES 19.12 HOT CHOCOLATE EVENT SUPPLIES I 202302219103 SENIOR CRAFT SUPPLIES APBNK 2/07/2023 D 1/12/2023 30.00 30.00CR G/L ACCOUNT CK: 001416 30.00 101 45100-87-219.00 OTHER OPERATING SUPPLIES 30.00 SENIOR CRAFT SUPPLIES I 202302219104 HOT CHOCOLATE EVENT SUPPLIE APBNK 2/07/2023 D 1/12/2023 29.63 29.63CR G/L ACCOUNT CK: 001416 29.63 101 45100-87-219.00 OTHER OPERATING SUPPLIES 29.63 HOT CHOCOLATE EVENT SUPPLIES I 202302219105 SINGLE USE BINGO CARDS APBNK 2/07/2023 D 1/18/2023 44.88 44.88CR G/L ACCOUNT CK: 001416 44.88 101 45100-87-219.00 OTHER OPERATING SUPPLIES 44.88 SINGLE USE BINGO CARDS I 202302219106 13 TURKEY MEALS - SENIOR TR APBNK 2/07/2023 D 1/19/2023 327.02 327.02CR G/L ACCOUNT CK: 001416 327.02 101 45100-87-219.00 OTHER OPERATING SUPPLIES 327.02 13 TURKEY MEALS - SENIOR TRIP I 202302219107 SENIOR MOVIE SHOWING APBNK 2/07/2023 D 1/23/2023 3.99 3.99CR G/L ACCOUNT CK: 001416 3.99 101 45100-87-219.00 OTHER OPERATING SUPPLIES 3.99 SENIOR MOVIE SHOWING I 202302219108 SENIOR CRAFT SUPPLIES APBNK 2/07/2023 D 1/25/2023 51.25 51.25CR G/L ACCOUNT CK: 001416 51.25 101 45100-87-219.00 OTHER OPERATING SUPPLIES 51.25 SENIOR CRAFT SUPPLIES I 202302219109 Annual Awards Luncheon APBNK 2/07/2023 D 1/04/2023 110.00 110.00CR G/L ACCOUNT CK: 001416 110.00 101 45100-01-437.00 CONFERENCES & SEMINARS 110.00 Annual Awards Luncheon I 202302219110 REGISTATION FOR STSC 2023 APBNK 2/07/2023 D 1/18/2023 675.00 675.00CR G/L ACCOUNT CK: 001416 675.00 101 45100-01-437.00 CONFERENCES & SEMINARS 225.00 REGISTATION FOR STSC 2023 101 45202-01-437.00 CONFERENCES & SEMINARS 450.00 REGISTATION FOR STSC 2023 I 202302219111 FRAUDULENT TRANSACTION APBNK 2/07/2023 D 1/22/2023 74.97 74.97CR G/L ACCOUNT CK: 001416 74.97 101 11500 ACCOUNTS RECEIVABLE 74.97 FRAUDULENT TRANSACTION 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06606 02/28/2023 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 202302219112 Fairy Dance supplies APBNK 2/07/2023 D 1/04/2023 163.93 163.93CR G/L ACCOUNT CK: 001416 163.93 101 45100-93-219.00 OTHER OPERATING SUPPLIES 163.93 Fairy Dance supplies I 202302219113 FAIRY DANCE SUPPLIES APBNK 2/07/2023 D 1/04/2023 24.98 24.98CR G/L ACCOUNT CK: 001416 24.98 101 45100-93-219.00 OTHER OPERATING SUPPLIES 24.98 FAIRY DANCE SUPPLIES I 202302219114 Fairy Dance Supplies APBNK 2/07/2023 D 1/04/2023 349.60 349.60CR G/L ACCOUNT CK: 001416 349.60 101 45100-91-219.00 OTHER OPERATING SUPPLIES 349.60 Fairy Dance Supplies I 202302219115 FAIRY DANCE INVITES APBNK 2/07/2023 D 1/07/2023 62.85 62.85CR G/L ACCOUNT CK: 001416 62.85 101 45100-93-219.00 OTHER OPERATING SUPPLIES 62.85 FAIRY DANCE INVITES I 202302219116 National membership APBNK 2/07/2023 D 1/10/2023 180.00 180.00CR G/L ACCOUNT CK: 001416 180.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 180.00 National membership I 202302219117 PARENT/CHILD DANCE SUPPLIES APBNK 2/07/2023 D 1/12/2023 241.03 241.03CR G/L ACCOUNT CK: 001416 241.03 101 45100-93-219.00 OTHER OPERATING SUPPLIES 241.03 PARENT/CHILD DANCE SUPPLIES I 202302219118 FAIRY DANCE SUPPLIES APBNK 2/07/2023 D 1/13/2023 52.45 52.45CR G/L ACCOUNT CK: 001416 52.45 101 45100-93-219.00 OTHER OPERATING SUPPLIES 52.45 FAIRY DANCE SUPPLIES I 202302219119 Parent/Child dance supplies APBNK 2/07/2023 D 1/20/2023 49.95 49.95CR G/L ACCOUNT CK: 001416 49.95 101 45100-93-219.00 OTHER OPERATING SUPPLIES 49.95 Parent/Child dance supplies I 202302219120 Parent/Child Dance Supplies APBNK 2/07/2023 D 1/21/2023 24.99 24.99CR G/L ACCOUNT CK: 001416 24.99 101 45100-93-219.00 OTHER OPERATING SUPPLIES 24.99 Parent/Child Dance Supplies I 202302219121 PARENT/CHILD DANCE SUPPLIES APBNK 2/07/2023 D 1/23/2023 70.97 70.97CR G/L ACCOUNT CK: 001416 70.97 101 45100-93-219.00 OTHER OPERATING SUPPLIES 70.97 PARENT/CHILD DANCE SUPPLIES I 202302219122 PRINTER INK & OFFICE SUPPLI APBNK 2/07/2023 D 12/29/2022 384.23 384.23CR G/L ACCOUNT CK: 001416 384.23 101 41810-01-209.00 OTHER OFFICE SUPPLIES 384.23 PRINTER INK & OFFICE SUPPLIES I 202302219123 PEN REFILLS APBNK 2/07/2023 D 1/02/2023 6.67 6.67CR G/L ACCOUNT CK: 001416 6.67 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.67 PEN REFILLS 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06606 02/28/2023 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 202302219124 FRANKLIN COVEY 2023 REFILL APBNK 2/07/2023 D 1/06/2023 71.95 71.95CR G/L ACCOUNT CK: 001416 71.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 71.95 FRANKLIN COVEY 2023 REFILL DRAFTS 1 19,163.68 19,163.68CR 0.00 19,163.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220150 VAN PAPER COMPANY I 026468 CITY HALL SUPPLIES APBNK 2/28/2023 R 2/14/2023 2,861.08 2,861.08CR G/L ACCOUNT CK: 151809 2,861.08 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2,861.08 CITY HALL SUPPLIES REG. CHECK 1 2,861.08 2,861.08CR 0.00 2,861.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9926675845 FD & GOV'T BLDGS DATA LINES APBNK 2/28/2023 R 2/01/2023 480.13 480.13CR G/L ACCOUNT CK: 151810 480.13 101 42210-01-321.00 TELEPHONE COSTS 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.00 TELEPHONE COSTS 150.04 FD & GOV'T BLDGS DATA LINES REG. CHECK 1 480.13 480.13CR 0.00 480.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005906 SUSAN WEISLOW I 2023-0067 EMPLOYEE WELLNESS EVENT APBNK 2/28/2023 R 2/14/2023 594.00 594.00CR G/L ACCOUNT CK: 151811 594.00 101 41320-31-315.00 SPECIAL PROGRAMS 594.00 EMPLOYEE WELLNESS EVENT REG. CHECK 1 594.00 594.00CR 0.00 594.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005808 WEX HEALTH INC I 46188 JANUARY ADMIN FEES APBNK 2/25/2023 D 1/31/2023 284.75 284.75CR G/L ACCOUNT CK: 001417 284.75 101 41320-31-319.00 OTHER PROFESSIONAL SERVICES 284.75 JANUARY ADMIN FEES DRAFTS 1 284.75 284.75CR 0.00 284.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06606 02/28/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9016955643 PW PARKS TRAILER RENTAL APBNK 2/28/2023 R 2/25/2023 688.50 688.50CR G/L ACCOUNT CK: 151812 688.50 101 45202-01-416.00 MACHINERY RENTAL 688.50 PW PARKS TRAILER RENTAL REG. CHECK 1 688.50 688.50CR 0.00 688.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 17022-000-25 ASST. CITY ENGINEERING SVS APBNK 2/28/2023 R 11/30/2022 6,600.00 6,600.00CR G/L ACCOUNT CK: 151813 6,600.00 467 20200 ACCOUNTS PAYABLE 120.00 ASST. CITY ENGINEERING SVS 475 20200 ACCOUNTS PAYABLE 180.00 ASST. CITY ENGINEERING SVS 479 20200 ACCOUNTS PAYABLE 504.00 ASST. CITY ENGINEERING SVS 476 20200 ACCOUNTS PAYABLE 210.00 ASST. CITY ENGINEERING SVS 421 20200 ACCOUNTS PAYABLE 300.00 ASST. CITY ENGINEERING SVS 482 20200 ACCOUNTS PAYABLE 520.00 ASST. CITY ENGINEERING SVS 437 20200 ACCOUNTS PAYABLE 90.00 ASST. CITY ENGINEERING SVS 101 20200 ACCOUNTS PAYABLE 4,676.00 ASST. CITY ENGINEERING SVS REG. CHECK 1 6,600.00 6,600.00CR 0.00 6,600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06606 02/28/2023 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 160,530.88CR 201 PORT AUTHORITY FUND 6,016.63CR 205 PARK IMPROVEMENT FUND 18,415.44CR 206 INSURANCE FUND 986.26CR 207 EQUIPMENT CIP FUND 8,086.27CR 208 DUI FORFEITURE FUND 1,079.87CR 421 PD & PW BUILDINGS PROJECT 300.00CR 437 SPECTRO ALLOYS 90.00CR 467 AMBER FIELDS 120.00CR 474 PROJECT BIGFOOT 24,526.25CR 475 AMBER FIELDS 7TH 193.53CR 476 LIFE TIME 210.00CR 479 DOVESTONE 504.00CR 482 REAL ESTATE EQUITIES 520.00CR 483 AKRON AVE SOUTH EXT 27,802.50CR 601 WATER UTILITY FUND 58,561.42CR 602 SEWER UTILITY FUND 1,067.83CR 603 STORM WATER UTILITY FUND 3.14CR 604 CAPITAL INVESTMENT FUND 0.28CR 608 STREET LIGHT UTILITY FUND 66.87CR 650 ARENA FUND 19,655.19CR ** TOTALS ** 328,736.36CR ==================================================================================================================================== 2-28-2023 9:22 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06606 02/28/2023 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 9 59,278.76 59,278.76CR 0.00 59,278.76 0.00 REG-CHECKS 59 269,457.60 269,457.60CR 0.00 269,457.60 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 68 328,736.36 328,736.36CR 0.00 328,736.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 2/28/2023