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6.a. Bills Listing
3-10-2023 1:58 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06616 03/10/2023 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 2/23 WELL #15 APBNK 3/10/2023 R 2/27/2023 3,020.18 3,020.18CR G/L ACCOUNT CK: 151814 3,020.18 601 49425-01-381.00 ELECTRIC UTILITIES 3,020.18 WELL #15 REG. CHECK 1 3,020.18 3,020.18CR 0.00 3,020.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2023 1:58 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06616 03/10/2023 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 3,020.18CR ** TOTALS ** 3,020.18CR ==================================================================================================================================== ---- 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 3,020.18 3,020.18CR 0.00 3,020.18 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 3,020.18 3,020.18CR 0.00 3,020.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 03/16/2023 3-08-2023 4:38 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06613 03/09/23 PY EFT Payments VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK EFT STAT DUE DT GROSS PAYMENT OUTSTANDING DATE/# DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005836 ICMA RETIREMENT CORP I 330202303079134 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 3/10/2023 E 3/09/2023 1,615.76 1,615.76CR G/L ACCOUNT CK: 000052 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 331202303079134 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 3/10/2023 E 3/09/2023 64.71 64.71CR G/L ACCOUNT CK: 000052 64.71 101 21724 DEFERRED COMP 44.98 ICMA CONTRIBUTIONS-PLAN#303970 650 21724 DEFERRED COMP 19.73 ICMA CONTRIBUTIONS-PLAN#303970 I 333202303079134 ICMA INS. WAIVER-PLAN#30397 PYBNK 3/10/2023 E 3/09/2023 1,036.96 1,036.96CR G/L ACCOUNT CK: 000052 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 334202303079134 ROTH 457 CONTRIBUTIONS PYBNK 3/10/2023 E 3/09/2023 125.00 125.00CR G/L ACCOUNT CK: 000052 125.00 101 21720 ROTH 457 CONTRIBUTIONS 125.00 ROTH 457 CONTRIBUTIONS EFT 1 2,842.43 2,842.43CR 0.00 2,842.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-08-2023 4:38 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06613 03/09/23 PY EFT Payments VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 1,938.08CR 601 WATER UTILITY FUND 261.85CR 602 SEWER UTILITY FUND 261.85CR 603 STORM WATER UTILITY FUND 360.92CR 650 ARENA FUND 19.73CR ** TOTALS ** 2,842.43CR ==================================================================================================================================== ---- 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 2,842.43 2,842.43CR 0.00 2,842.43 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 2,842.43 2,842.43CR 0.00 2,842.43 0.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 03/08/2023 3/08/2023 4:41 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06614 03/09/23 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-161202303079134 AFLAC INSURANCE PREMIUMS D 3/09/2023 379.46CR 001418 I-162202303079134 AFLAC INSURANCE PREMIUMS D 3/09/2023 267.84CR 001418 647.30 005806 BPAS-BENEFIT PLANS ADMIN SRVS I-250202303079134 VEBA - EMPLOYEE CONTRIBUTIONS D 3/09/2023 90.00CR 001419 90.00 000003 INTERNAL REVENUE SERVICE I-T1 202303079134 FEDERAL WITHHOLDING D 3/09/2023 33,782.27CR 001420 I-T3 202303079134 FICA W/H & CONTRIBUTIONS D 3/09/2023 30,279.34CR 001420 I-T4 202303079134 MEDICARE W/H & CONTRIBUTIONS D 3/09/2023 10,513.86CR 001420 74,575.47 000004 MN DEPT OF REVENUE I-T2 202303079134 MN STATE WITHHOLDING D 3/09/2023 15,702.44CR 001421 15,702.44 002238 MN STATE RETIREMENT SYSTEM I-260202303079134 MSRS-EMPLOYEE CONTRIBUTION D 3/09/2023 600.00CR 001422 I-262202303079134 MSRS-EMPLOYEE CONTRIBUTION D 3/09/2023 775.66CR 001422 I-263202303079134 MSRS-EMPLOYEE CONTRIBUTION D 3/09/2023 700.00CR 001422 I-264202303079134 MSRS-EMPLOYEE CONTRIBUTION D 3/09/2023 540.00CR 001422 I-350202303079134 DEFERRED COMP WITHHOLDING D 3/09/2023 4,372.00CR 001422 I-351202303079134 DEFERRED COMP WITHHOLDING D 3/09/2023 319.29CR 001422 I-352202303079134 ROTH 457 CONTRIBUTIONS D 3/09/2023 735.00CR 001422 I-353202303079134 ROTH 457 CONTRIBUTIONS D 3/09/2023 879.35CR 001422 I-354202303079134 DEF COMP W/H INS. WAIVER D 3/09/2023 3,640.00CR 001422 12,561.30 140290 NATIONWIDE RETIREMENT SOL I-310202303079134 DEFERRED COMP WITHHOLDING D 3/09/2023 4,676.39CR 001423 I-311202303079134 DEFERRED COMP WITHHOLDING D 3/09/2023 787.72CR 001423 I-312202303079134 DEF COMP W/H INS. WAIVER D 3/09/2023 2,073.92CR 001423 I-340202303079134 ROTH 457 CONTRIBUTIONS D 3/09/2023 2,288.92CR 001423 I-341202303079134 ROTH 457 CONTRIBUTIONS D 3/09/2023 161.09CR 001423 9,988.04 162110 PUBLIC EMPLOYEE I-300202303079134 PERA W/H - COORDINATED D 3/09/2023 34,155.00CR 001424 I-301202303079134 PERA W/H - POLICE DEPT D 3/09/2023 36,618.23CR 001424 I-302202303079134 PERA W/H - ELECTED D 3/09/2023 273.00CR 001424 71,046.23 005807 WEX HEALTH INC I-202303089135 HSA - EMPLOYER CONTRIBUTION D 3/09/2023 582.08CR 001425 I-230202303079134 HSA - EMPLOYEE CONTRIBUTION D 3/09/2023 3,582.90CR 001425 4,164.98 3/08/2023 4:41 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06614 03/09/23 PY Regular Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 188,775.76 188,775.76 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 0.00 188,775.76 188,775.76 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 3/08/2023 4:41 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06614 03/09/23 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 3/2023 156,373.92CR 201 3/2023 1,490.12CR 601 3/2023 9,221.53CR 602 3/2023 9,221.60CR 603 3/2023 8,418.93CR 650 3/2023 4,049.66CR =========================================== ALL 188,775.76CR 03/08/2023 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 44579 MONTHLY OUTSOURCING-UB BILL APBNK 3/16/2023 R 2/23/2023 1,881.60 1,881.60CR G/L ACCOUNT CK: 151816 1,881.60 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 564.48 MONTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 564.48 MONTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 564.48 MONTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 188.16 MONTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,881.60 1,881.60CR 0.00 1,881.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005403 APEX OUTDOOR INC I 36988 RCC FEB SNOW REMOVAL APBNK 3/16/2023 R 3/03/2023 11,509.00 11,509.00CR G/L ACCOUNT CK: 151817 11,509.00 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 11,509.00 RCC FEB SNOW REMOVAL I 36989 SC FEB SNOW REMOVAL APBNK 3/16/2023 R 3/03/2023 8,458.00 8,458.00CR G/L ACCOUNT CK: 151817 8,458.00 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 4,229.00 SC FEB SNOW REMOVAL 101 11500 ACCOUNTS RECEIVABLE 4,229.00 SC FEB SNOW REMOVAL REG. CHECK 1 19,967.00 19,967.00CR 0.00 19,967.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003924 APPLE COLLISION & GLASS I TK248773 BODY REPAIRS-TRUCK 8302 APBNK 3/16/2023 R 3/09/2023 1,901.35 1,901.35CR G/L ACCOUNT CK: 151818 1,901.35 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,901.35 BODY REPAIRS-TRUCK 8302 REG. CHECK 1 1,901.35 1,901.35CR 0.00 1,901.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB265691 SERV LABOR-UNIT 8347 APBNK 3/16/2023 R 3/01/2023 92.50 92.50CR G/L ACCOUNT CK: 151819 92.50 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 92.50 SERV LABOR-UNIT 8347 I A1W606846 SHIELD APBNK 3/16/2023 R 2/22/2023 81.97 81.97CR G/L ACCOUNT CK: 151819 81.97 101 43100-01-221.00 EQUIPMENT PARTS 81.97 SHIELD 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06620 03/16/2023 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 A1W606982 BRACKETS & SPRINGS APBNK 3/16/2023 R 2/27/2023 296.12 296.12CR G/L ACCOUNT CK: 151819 296.12 101 43100-01-221.00 EQUIPMENT PARTS 296.12 BRACKETS & SPRINGS I A1W607794 SHIELD APBNK 3/16/2023 R 3/03/2023 91.59 91.59CR G/L ACCOUNT CK: 151819 91.59 101 43100-01-221.00 EQUIPMENT PARTS 91.59 SHIELD I A1W608074 PARTS APBNK 3/16/2023 R 3/02/2023 129.54 129.54CR G/L ACCOUNT CK: 151819 129.54 101 43100-01-221.00 EQUIPMENT PARTS 129.54 PARTS REG. CHECK 1 691.72 691.72CR 0.00 691.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X03032023 SCADA DIALER SERVICE APBNK 3/16/2023 R 2/25/2023 508.12 508.12CR G/L ACCOUNT CK: 151820 508.12 601 49400-01-321.00 TELEPHONE COSTS 169.37 SCADA DIALER SERVICE 602 49450-01-321.00 TELEPHONE COSTS 169.37 SCADA DIALER SERVICE 603 49500-01-321.00 TELEPHONE COSTS 169.38 SCADA DIALER SERVICE REG. CHECK 1 508.12 508.12CR 0.00 508.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003582 BAYCOM INC I EQUIPINV_042408 UNIVERSAL MOUNT FOR LAPTOPS APBNK 3/16/2023 R 2/22/2023 151.00 151.00CR G/L ACCOUNT CK: 151821 151.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 151.00 UNIVERSAL MOUNT FOR LAPTOPS REG. CHECK 1 151.00 151.00CR 0.00 151.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 944588 SC COFFEE SUPPLIES APBNK 3/16/2023 R 3/09/2023 129.55 129.55CR G/L ACCOUNT CK: 151822 129.55 101 45100-30-219.00 OTHER OPERATING SUPPLIES 129.55 SC COFFEE SUPPLIES REG. CHECK 1 129.55 129.55CR 0.00 129.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005738 BOARMAN KROOS VOGEL GROUP I I 61041 POLICE AND PW CAMPUS APBNK 3/16/2023 R 2/10/2023 645,333.56 645,333.56CR G/L ACCOUNT CK: 151823 645,333.56 421 48000-01-302.00 ARCHITECTS' FEES 645,333.56 POLICE AND PW CAMPUS REG. CHECK 1 645,333.56 645,333.56CR 0.00 645,333.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0299970 BONAIRE PATH EXTENSION APBNK 3/16/2023 R 10/26/2022 12,365.00 12,365.00CR G/L ACCOUNT CK: 151824 12,365.00 446 20200 ACCOUNTS PAYABLE 12,365.00 BONAIRE PATH EXTENSION I 0301789 BISCAYNE AVE IMPROVEMENTS APBNK 3/16/2023 R 11/28/2022 1,575.00 1,575.00CR G/L ACCOUNT CK: 151824 1,575.00 448 20200 ACCOUNTS PAYABLE 1,575.00 BISCAYNE AVE IMPROVEMENTS I 0305448 BONAIRE PATH EXTENSION APBNK 3/16/2023 R 1/23/2023 4,393.50 4,393.50CR G/L ACCOUNT CK: 151824 4,393.50 446 48000-01-303.00 ENGINEERING FEES 4,393.50 BONAIRE PATH EXTENSION REG. CHECK 1 18,333.50 18,333.50CR 0.00 18,333.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-021815 BRAUN INTERTEC CORP I B333987 STORM SHELTER REVIEW APBNK 3/16/2023 R 3/07/2023 2,725.00 2,725.00CR G/L ACCOUNT CK: 151825 2,725.00 421 48000-01-303.00 ENGINEERING FEES 2,725.00 STORM SHELTER REVIEW REG. CHECK 1 2,725.00 2,725.00CR 0.00 2,725.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1231500-1 OFFICE SUPPLIES APBNK 3/16/2023 R 2/27/2023 175.48 175.48CR G/L ACCOUNT CK: 151826 175.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 175.48 OFFICE SUPPLIES I WO-1232907-1 OFFICE SUPPLIES APBNK 3/16/2023 R 3/07/2023 122.07 122.07CR G/L ACCOUNT CK: 151826 122.07 101 41810-01-209.00 OTHER OFFICE SUPPLIES 122.07 OFFICE SUPPLIES 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06620 03/16/2023 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 WO-1232911-1 OFFICE SUPPLIES APBNK 3/16/2023 R 3/07/2023 26.66 26.66CR G/L ACCOUNT CK: 151826 26.66 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.66 OFFICE SUPPLIES REG. CHECK 1 324.21 324.21CR 0.00 324.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001220 CARTEGRAPH SYSTEMS LLC I INV00010152 CARTEGRAPH LICENSING RENEWA APBNK 3/16/2023 R 2/28/2023 35,217.00 35,217.00CR G/L ACCOUNT CK: 151827 35,217.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 2,553.25 CARTEGRAPH LICENSING RENEWAL 101 41940-01-394.00 P.C. LICENSING & MAINTENANCE 4,666.25 CARTEGRAPH LICENSING RENEWAL 101 43100-01-394.00 P.C. SOFTWARE PURCHASES 4,666.25 CARTEGRAPH LICENSING RENEWAL 101 43121-01-394.00 P.C. SOFTWARE PURCHASES 4,666.25 CARTEGRAPH LICENSING RENEWAL 101 45202-01-394.00 P.C. SOFTWARE PURCHASES 4,666.25 CARTEGRAPH LICENSING RENEWAL 601 49400-01-394.00 P.C. SOFTWARE PURCHASES 4,666.25 CARTEGRAPH LICENSING RENEWAL 602 49450-01-394.00 P.C. SOFTWARE PURCHASES 4,666.25 CARTEGRAPH LICENSING RENEWAL 603 49500-01-394.00 P.C. SOFTWARE PURCHASES 4,666.25 CARTEGRAPH LICENSING RENEWAL REG. CHECK 1 35,217.00 35,217.00CR 0.00 35,217.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I HD82511 KEYBOARD PD-SIMONSON APBNK 3/16/2023 R 3/03/2023 76.88 76.88CR G/L ACCOUNT CK: 151828 76.88 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 76.88 KEYBOARD PD-SIMONSON REG. CHECK 1 76.88 76.88CR 0.00 76.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 100793 LETTERHEAD W/TAX REFUND APBNK 3/16/2023 R 2/21/2023 962.29 962.29CR G/L ACCOUNT CK: 151829 962.29 101 41810-01-204.00 ENVELOPES & LETTERHEADS 990.92 LETTERHEAD W/TAX REFUND 101 41810-01-203.00 PRINTED FORMS & PAPER 28.63CRLETTERHEAD W/TAX REFUND I 100899 COUNCIL & FIRE BUSINESS CAR APBNK 3/16/2023 R 3/09/2023 206.07 206.07CR G/L ACCOUNT CK: 151829 206.07 101 41810-01-203.00 PRINTED FORMS & PAPER 206.07 COUNCIL & FIRE BUSINESS CARDS REG. CHECK 1 1,168.36 1,168.36CR 0.00 1,168.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0000361022523 FIRE STATION 1 CABLE APBNK 3/16/2023 R 2/25/2023 16.84 16.84CR G/L ACCOUNT CK: 151830 16.84 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 16.84 FIRE STATION 1 CABLE I 0203403030123 TV BUNDLE ARENA APBNK 3/16/2023 R 3/01/2023 34.76 34.76CR G/L ACCOUNT CK: 151830 34.76 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 34.76 TV BUNDLE ARENA REG. CHECK 1 51.60 51.60CR 0.00 51.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005709 CHARTER COMMUNICATIONS I 23-209532 SUBPOENA CHARGES APBNK 3/16/2023 R 2/24/2023 50.00 50.00CR G/L ACCOUNT CK: 151831 50.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 50.00 SUBPOENA CHARGES REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION I 4148483950 MATS @ FS #2 APBNK 3/16/2023 R 3/06/2023 20.00 20.00CR G/L ACCOUNT CK: 151832 20.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 20.00 MATS @ FS #2 I 4148484004 MATS @ PW OFFICE BLDG APBNK 3/16/2023 R 3/06/2023 68.25 68.25CR G/L ACCOUNT CK: 151832 68.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 68.25 MATS @ PW OFFICE BLDG I 4148484017 MATS @ CARPENTER SHOP APBNK 3/16/2023 R 3/06/2023 22.75 22.75CR G/L ACCOUNT CK: 151832 22.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 22.75 MATS @ CARPENTER SHOP I 4148484026 MATS & TOWELS @ MAINT BLDG APBNK 3/16/2023 R 3/06/2023 42.75 42.75CR G/L ACCOUNT CK: 151832 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 4148484060 MATS @ POLICE APBNK 3/16/2023 R 3/06/2023 48.75 48.75CR G/L ACCOUNT CK: 151832 48.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 48.75 MATS @ POLICE I 4148484067 MATS @ CITY HALL APBNK 3/16/2023 R 3/06/2023 74.25 74.25CR G/L ACCOUNT CK: 151832 74.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 74.25 MATS @ CITY HALL 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06620 03/16/2023 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 4148484373 SC FLOOR MATS APBNK 3/16/2023 R 3/06/2023 52.95 52.95CR G/L ACCOUNT CK: 151832 52.95 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.95 SC FLOOR MATS I 4148484389 RCC FLOOR MATS APBNK 3/16/2023 R 3/06/2023 286.50 286.50CR G/L ACCOUNT CK: 151832 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 4148484434 MATS @ FS #1 APBNK 3/16/2023 R 3/06/2023 20.00 20.00CR G/L ACCOUNT CK: 151832 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 2023-0069 STATE SURCHARGE - FEB 2023 APBNK 3/16/2023 R 3/01/2023 49.29 49.29CR G/L ACCOUNT CK: 151833 49.29 101 20810 BUILDING PERMIT SURCHARGE 45.75 STATE SURCHARGE - FEB 2023 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.42 STATE SURCHARGE - FEB 2023 101 20820 ELECTRICAL PERMIT SURCHARGE 1.18 STATE SURCHARGE - FEB 2023 101 20860 HEATING/AIR COND PERMIT SURCHG 0.80 STATE SURCHARGE - FEB 2023 101 20850 SEWER PERMIT SURCHARGE 0.30 STATE SURCHARGE - FEB 2023 101 20830 PLUMBING PERMIT SURCHARGE 0.84 STATE SURCHARGE - FEB 2023 REG. CHECK 1 49.29 49.29CR 0.00 49.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2023-0071 METRO SAC-FEB 2023 1% DISCO APBNK 3/16/2023 R 3/01/2023 298.20 298.20CR G/L ACCOUNT CK: 151834 298.20 101 20815 METRO SAC FOR MWCC 298.20 METRO SAC-FEB 2023 1% DISCOUNT REG. CHECK 1 298.20 298.20CR 0.00 298.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003109 CIVICPLUS LLC I 255200 2023 ANNUAL CIVIC REC FEE APBNK 3/16/2023 R 4/29/2023 4,593.74 4,593.74CR G/L ACCOUNT CK: 151835 4,593.74 101 45100-01-433.00 DUES & SUBSCRIPTIONS 4,593.74 2023 ANNUAL CIVIC REC FEE 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06620 03/16/2023 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 4,593.74 4,593.74CR 0.00 4,593.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200651456 JANUARY SOLAR SUBSCRIPTIONS APBNK 3/16/2023 R 3/07/2023 28.38 28.38CR G/L ACCOUNT CK: 151836 28.38 601 49407-01-381.00 ELECTRIC UTILITIES 0.38 JANUARY SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 0.10 JANUARY SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 27.90 JANUARY SOLAR SUBSCRIPTIONS REG. CHECK 1 28.38 28.38CR 0.00 28.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 2234509.01 2 WALLPACK LIGHTS REPLACED APBNK 3/16/2023 R 3/07/2023 3,710.51 3,710.51CR G/L ACCOUNT CK: 151837 3,710.51 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 3,710.51 2 WALLPACK LIGHTS REPLACED I 2330218.01 LL PARKING LOT-SERVICE CALL APBNK 3/16/2023 R 2/10/2023 1,534.44 1,534.44CR G/L ACCOUNT CK: 151837 1,534.44 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 583.09 LL PARKING LOT-SERVICE CALL 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 583.09 LL PARKING LOT-SERVICE CALL 101 11510 NATIONAL GUARD A/R 368.26 LL PARKING LOT-SERVICE CALL REG. CHECK 1 5,244.95 5,244.95CR 0.00 5,244.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005909 COLUMINATE I TER-004334 MARKET STUDY APBNK 3/16/2023 R 2/16/2023 5,000.00 5,000.00CR G/L ACCOUNT CK: 151838 5,000.00 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 5,000.00 MARKET STUDY REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I S390800 METERS AND METER PARTS APBNK 3/16/2023 R 2/20/2023 10,130.47 10,130.47CR G/L ACCOUNT CK: 151839 10,130.47 601 49400-01-220.00 METER PURCHASES 6,078.28 METERS AND METER PARTS 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49400-01-220.00 METER PURCHASES 4,052.19 METERS AND METER PARTS I S489705 GATE VALVE LIDS AND PAINT APBNK 3/16/2023 R 3/10/2023 599.48 599.48CR G/L ACCOUNT CK: 151839 599.48 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 599.48 GATE VALVE LIDS AND PAINT REG. CHECK 1 10,729.95 10,729.95CR 0.00 10,729.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W65063 SC FEB BOILER CHECKS APBNK 3/16/2023 R 3/08/2023 597.00 597.00CR G/L ACCOUNT CK: 151840 597.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 597.00 SC FEB BOILER CHECKS REG. CHECK 1 597.00 597.00CR 0.00 597.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001023 CRAWFORD DOOR SALES CO I 49183 GARAGE DOOR SPRINGS APBNK 3/16/2023 R 3/09/2023 1,540.00 1,540.00CR G/L ACCOUNT CK: 151841 1,540.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 1,540.00 GARAGE DOOR SPRINGS REG. CHECK 1 1,540.00 1,540.00CR 0.00 1,540.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270052827 4 TIRES APBNK 3/16/2023 R 10/21/2022 785.00 785.00CR G/L ACCOUNT CK: 151842 785.00 101 43100-01-222.00 TIRES 785.00 4 TIRES I 270053415 16 TIRES APBNK 3/16/2023 R 11/22/2022 2,492.80 2,492.80CR G/L ACCOUNT CK: 151842 2,492.80 101 43100-01-222.00 TIRES 2,492.80 16 TIRES I 270055628 4 TIRES APBNK 3/16/2023 R 3/09/2023 605.00 605.00CR G/L ACCOUNT CK: 151842 605.00 101 43100-01-222.00 TIRES 605.00 4 TIRES REG. CHECK 1 3,882.80 3,882.80CR 0.00 3,882.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040325 DAK CNTY PROP TAXATION/RECO I 2023-0074 2022 TIF MAINTENANCE APBNK 3/16/2023 R 3/08/2023 16,791.00 16,791.00CR G/L ACCOUNT CK: 151843 16,791.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 15,468.00 2022 TIF MAINTENANCE 241 49041-01-319.00 OTHER PROFESSIONAL SERVICES 1,323.00 2022 TIF MAINTENANCE REG. CHECK 1 16,791.00 16,791.00CR 0.00 16,791.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 25820 RECOGNITION PLAQUE-KOSLOWSK APBNK 3/16/2023 R 3/01/2023 109.00 109.00CR G/L ACCOUNT CK: 151844 109.00 101 43121-01-209.00 OTHER OFFICE SUPPLIES 109.00 RECOGNITION PLAQUE-KOSLOWSKI I 25821 3X3 OUTDOOR TEXTUED LABELS APBNK 3/16/2023 R 3/01/2023 438.00 438.00CR G/L ACCOUNT CK: 151844 438.00 601 49400-01-219.00 OTHER OPERATING SUPPLIES 438.00 3X3 OUTDOOR TEXTUED LABELS REG. CHECK 1 547.00 547.00CR 0.00 547.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002208 DAKOTA COUNTY CDA I 2023-0073 2023 OPEN TO BUSINESS FEE APBNK 3/16/2023 R 2/27/2023 5,200.00 5,200.00CR G/L ACCOUNT CK: 151845 5,200.00 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 5,200.00 2023 OPEN TO BUSINESS FEE REG. CHECK 1 5,200.00 5,200.00CR 0.00 5,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAKOTA COUNTY FINANCE I 23005 DBB FIBER FIRE STATION 2 APBNK 3/16/2023 R 2/10/2023 3,118.38 3,118.38CR G/L ACCOUNT CK: 151846 3,118.38 601 20200 ACCOUNTS PAYABLE 3,118.38 DBB FIBER FIRE STATION 2 REG. CHECK 1 3,118.38 3,118.38CR 0.00 3,118.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040355 DAKOTA COUNTY FINANCE I 5500095 DECEMBER 2022 ROAD SALT APBNK 3/16/2023 R 1/27/2023 25,108.08 25,108.08CR G/L ACCOUNT CK: 151847 25,108.08 101 20200 ACCOUNTS PAYABLE 25,108.08 DECEMBER 2022 ROAD SALT I 5500096 DECEMBER 2022 ROAD BRINE APBNK 3/16/2023 R 1/27/2023 150.00 150.00CR G/L ACCOUNT CK: 151847 150.00 101 20200 ACCOUNTS PAYABLE 150.00 DECEMBER 2022 ROAD BRINE I 5500150 JANUARY 2023 ROAD SALT APBNK 3/16/2023 R 2/03/2023 36,249.85 36,249.85CR G/L ACCOUNT CK: 151847 36,249.85 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 36,249.85 JANUARY 2023 ROAD SALT I 5500151 JANUARY 2023 ROAD SALT APBNK 3/16/2023 R 2/03/2023 8,320.38 8,320.38CR G/L ACCOUNT CK: 151847 8,320.38 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 8,320.38 JANUARY 2023 ROAD SALT I 5500152 JANUARY 2023 ROAD BRINE APBNK 3/16/2023 R 2/03/2023 400.00 400.00CR G/L ACCOUNT CK: 151847 400.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 400.00 JANUARY 2023 ROAD BRINE REG. CHECK 1 70,228.31 70,228.31CR 0.00 70,228.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040357 DAKOTA COUNTY FINANCE I 5500119 4TH QTR 2022 UTILITIES APBNK 3/16/2023 R 1/27/2023 413.13 413.13CR G/L ACCOUNT CK: 151848 413.13 101 43121-01-381.00 ELECTRIC UTILITIES 413.13 4TH QTR 2022 UTILITIES REG. CHECK 1 413.13 413.13CR 0.00 413.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200002005379 2/23 JAYCEE PARK CONTROL BLDG APBNK 3/16/2023 R 2/28/2023 11.82 11.82CR G/L ACCOUNT CK: 151849 11.82 101 45202-01-381.00 ELECTRIC UTILITIES 11.82 JAYCEE PARK CONTROL BLDG I 200003157294 2/23 WENSMANN POND MONITORING ST APBNK 3/16/2023 R 2/28/2023 24.75 24.75CR G/L ACCOUNT CK: 151849 24.75 603 49513-01-381.00 ELECTRIC UTILITIES 24.75 WENSMANN POND MONITORING ST'N I 200003776226 2/23 SIREN #13 APBNK 3/16/2023 R 2/28/2023 23.87 23.87CR G/L ACCOUNT CK: 151849 23.87 101 43121-01-381.00 ELECTRIC UTILITIES 23.87 SIREN #13 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06620 03/16/2023 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 200005601588 2/23 STORM DRAIN LIFT STATION #7 APBNK 3/16/2023 R 2/28/2023 40.76 40.76CR G/L ACCOUNT CK: 151849 40.76 603 49517-01-381.00 ELECTRIC UTILITIES 40.76 STORM DRAIN LIFT STATION #7 I 200010007317 2/23 WELL #16 APBNK 3/16/2023 R 2/28/2023 1,181.48 1,181.48CR G/L ACCOUNT CK: 151849 1,181.48 601 49426-01-381.00 ELECTRIC UTILITIES 1,181.48 WELL #16 I 200010050261 2/23 WELCOME SIGN - NORTH APBNK 3/16/2023 R 2/28/2023 18.07 18.07CR G/L ACCOUNT CK: 151849 18.07 608 49508-01-381.00 ELECTRIC UTILITIES 18.07 WELCOME SIGN - NORTH REG. CHECK 1 1,300.75 1,300.75CR 0.00 1,300.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040825 DICK'S VALLEY SERVICE INC I 23-53087 TOW OUT DUMP TRUCK FROM DIT APBNK 3/16/2023 R 2/28/2023 750.00 750.00CR G/L ACCOUNT CK: 151850 750.00 101 43121-01-403.00 CONTRACTED R & M-OTHER IMPROV 750.00 TOW OUT DUMP TRUCK FROM DITCH REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2302-6951A JANUARY SOLAR SUBSCRIPTION APBNK 3/16/2023 R 2/28/2023 1,618.50 1,618.50CR G/L ACCOUNT CK: 151851 1,618.50 650 45130-01-381.00 ELECTRIC UTILITIES 1,618.50 JANUARY SOLAR SUBSCRIPTION REG. CHECK 1 1,618.50 1,618.50CR 0.00 1,618.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 0132003-IN QUICK RELEASE BASES APBNK 3/16/2023 R 2/22/2023 397.55 397.55CR G/L ACCOUNT CK: 151852 397.55 101 43121-01-226.00 SIGN REPAIR MATERIALS 397.55 QUICK RELEASE BASES REG. CHECK 1 397.55 397.55CR 0.00 397.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06620 03/16/2023 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 928673 DANNER PERMIT PUBLICATION APBNK 3/16/2023 R 1/13/2023 43.20 43.20CR G/L ACCOUNT CK: 151853 43.20 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 43.20 DANNER PERMIT PUBLICATION I 928674 PD/PW BUILDING PUBLISHING APBNK 3/16/2023 R 1/13/2023 57.60 57.60CR G/L ACCOUNT CK: 151853 57.60 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 57.60 PD/PW BUILDING PUBLISHING I 928675 XCEL PUBLISHING APBNK 3/16/2023 R 1/13/2023 46.80 46.80CR G/L ACCOUNT CK: 151853 46.80 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 46.80 XCEL PUBLISHING I 933962 PW/PD CAMPUS AD FOR BID PKG APBNK 3/16/2023 R 2/17/2023 216.00 216.00CR G/L ACCOUNT CK: 151853 216.00 421 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 216.00 PW/PD CAMPUS AD FOR BID PKG 1 I 936064 PH: 2023 INFRASTRUCTURE IMP APBNK 3/16/2023 R 3/03/2023 129.60 129.60CR G/L ACCOUNT CK: 151853 129.60 486 48000-01-351.00 LEGAL NOTICES PUBLISHING 129.60 PH: 2023 INFRASTRUCTURE IMPV REG. CHECK 1 493.20 493.20CR 0.00 493.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005733 ECOELSA LLC I 20230218 WINTER SURVIVAL CLASS 2-18- APBNK 3/16/2023 R 2/24/2023 150.00 150.00CR G/L ACCOUNT CK: 151854 150.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 150.00 WINTER SURVIVAL CLASS 2-18-23 REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 8854271 PEST CONTROL-MN DOT APBNK 3/16/2023 R 2/21/2023 42.74 42.74CR G/L ACCOUNT CK: 151855 42.74 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 42.74 PEST CONTROL-MN DOT I 8854272 PEST CONTROL-CH,SHOP,PW APBNK 3/16/2023 R 2/21/2023 122.90 122.90CR G/L ACCOUNT CK: 151855 122.90 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 165.64 165.64CR 0.00 165.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS I 92900 PROJECT BIGFOOT MEETINGS APBNK 3/16/2023 R 1/09/2023 2,337.50 2,337.50CR G/L ACCOUNT CK: 151856 2,337.50 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 2,337.50 PROJECT BIGFOOT MEETINGS I 93342 PROJECT OSPREY MEETING APBNK 3/16/2023 R 2/09/2023 137.50 137.50CR G/L ACCOUNT CK: 151856 137.50 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 137.50 PROJECT OSPREY MEETING I 93343 REVIEW FOR PROJECT BIGFOOT APBNK 3/16/2023 R 2/09/2023 825.00 825.00CR G/L ACCOUNT CK: 151856 825.00 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 825.00 REVIEW FOR PROJECT BIGFOOT REG. CHECK 1 3,300.00 3,300.00CR 0.00 3,300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I OAK22101A SQUAD 3580 BUILD APBNK 3/16/2023 R 2/27/2023 6,656.66 6,656.66CR G/L ACCOUNT CK: 151857 6,656.66 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 6,656.66 SQUAD 3580 BUILD REG. CHECK 1 6,656.66 6,656.66CR 0.00 6,656.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005556 ENCOMPASS I 48066 FIRE STATION 1 FACADE APBNK 3/16/2023 R 2/27/2023 6,038.94 6,038.94CR G/L ACCOUNT CK: 151858 6,038.94 484 48000-01-303.00 ENGINEERING FEES 6,038.94 FIRE STATION 1 FACADE REG. CHECK 1 6,038.94 6,038.94CR 0.00 6,038.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001717 FASTENAL COMPANY I MNTC1277336 BOLTS FOR WATER METERS & RP APBNK 3/16/2023 R 2/15/2023 90.51 90.51CR G/L ACCOUNT CK: 151859 90.51 101 45202-01-221.00 EQUIPMENT PARTS 90.51 BOLTS FOR WATER METERS & RPZ'S REG. CHECK 1 90.51 90.51CR 0.00 90.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 FIRST IMPRESSION GROUP I 141278P SUMMER BROCHURE POSTAGE APBNK 3/16/2023 R 3/01/2023 2,347.28 2,347.28CR G/L ACCOUNT CK: 151860 2,347.28 101 45100-01-349.00 OTHER ADVERTISING 2,347.28 SUMMER BROCHURE POSTAGE REG. CHECK 1 2,347.28 2,347.28CR 0.00 2,347.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2023070020 LEASE VEHICLES-PD/PW APBNK 3/16/2023 R 2/14/2023 16,089.93 16,089.93CR G/L ACCOUNT CK: 151861 16,089.93 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 7,731.47 LEASE VEHICLES-PD/PW 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 7,055.75 LEASE VEHICLES-PD/PW 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VEHICLES-PD/PW 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VEHICLES-PD/PW 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.23 LEASE VEHICLES-PD/PW REG. CHECK 1 16,089.93 16,089.93CR 0.00 16,089.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 03/23 PHONE,INTERNET & CITY WIFI APBNK 3/16/2023 R 2/25/2023 4,463.39 4,463.39CR G/L ACCOUNT CK: 151862 4,463.39 101 41810-01-321.00 TELEPHONE COSTS 4,092.18 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 4,463.39 4,463.39CR 0.00 4,463.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 733253/6 CONTRACTOR EXPO ENTRY FEE APBNK 3/16/2023 R 2/24/2023 35.00 35.00CR G/L ACCOUNT CK: 151863 35.00 101 45202-01-437.00 CONFERENCES & SEMINARS 35.00 CONTRACTOR EXPO ENTRY FEE REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13902607 BUSINESS INTERNET PACK-MAR APBNK 3/01/2023 D 3/01/2023 234.90 234.90CR G/L ACCOUNT CK: 001426 234.90 101 41810-01-321.00 TELEPHONE COSTS 234.90 BUSINESS INTERNET PACK-MAR DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 3020720 FEBRUARY TICKET LOCATES APBNK 3/16/2023 R 2/28/2023 132.30 132.30CR G/L ACCOUNT CK: 151864 132.30 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 44.10 FEBRUARY TICKET LOCATES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 44.10 FEBRUARY TICKET LOCATES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 44.10 FEBRUARY TICKET LOCATES REG. CHECK 1 132.30 132.30CR 0.00 132.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9620075102 ICE MACHINE FILTER APBNK 3/16/2023 R 2/24/2023 86.84 86.84CR G/L ACCOUNT CK: 151865 86.84 101 45100-30-221.00 EQUIPMENT PARTS 86.84 ICE MACHINE FILTER I 9630560564 BANQUET HALL CEILING TILES APBNK 3/16/2023 R 3/06/2023 178.68 178.68CR G/L ACCOUNT CK: 151865 178.68 101 45100-01-221.00 EQUIPMENT PARTS 178.68 BANQUET HALL CEILING TILES I 9632926920 BANQUET HALL CEILING TILES APBNK 3/16/2023 R 3/08/2023 1,608.12 1,608.12CR G/L ACCOUNT CK: 151865 1,608.12 101 45100-01-221.00 EQUIPMENT PARTS 1,608.12 BANQUET HALL CEILING TILES REG. CHECK 1 1,873.64 1,873.64CR 0.00 1,873.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004903 GRAPHIC TICKETS & SYSTEMS I 007480 CITATION PAPER APBNK 3/16/2023 R 2/16/2023 181.02 181.02CR G/L ACCOUNT CK: 151866 181.02 101 42110-01-209.00 OTHER OFFICE SUPPLIES 181.02 CITATION PAPER REG. CHECK 1 181.02 181.02CR 0.00 181.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 0001060896 FEBRUARY TRASH SERVICE APBNK 3/16/2023 R 2/23/2023 3,938.95 3,938.95CR G/L ACCOUNT CK: 151867 3,938.95 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 FEBRUARY TRASH SERVICE 650 45130-01-384.00 REFUSE DISPOSAL 217.95 FEBRUARY TRASH SERVICE 101 45100-01-315.00 SPECIAL PROGRAMS 68.50 FEBRUARY TRASH SERVICE 101 45100-30-384.00 REFUSE DISPOSAL 64.59 FEBRUARY TRASH SERVICE 101 41940-01-384.00 REFUSE DISPOSAL 3,356.76 FEBRUARY TRASH SERVICE REG. CHECK 1 3,938.95 3,938.95CR 0.00 3,938.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER C C242813653:01 SENSORS RETURNED W/PURCHASE APBNK 3/16/2023 R 2/28/2023 977.29CR 977.29 G/L ACCOUNT CK: 151868 977.29CR 101 43100-01-221.00 EQUIPMENT PARTS 977.29CRSENSORS RETURNED W/PURCHASE I C242813461:01 SENSORS APBNK 3/16/2023 R 2/27/2023 1,954.58 1,954.58CR G/L ACCOUNT CK: 151868 1,954.58 101 43100-01-221.00 EQUIPMENT PARTS 1,954.58 SENSORS REG. CHECK 1 977.29 977.29CR 0.00 977.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I S-INV00373 WELL 7 IMPROVEMENTS APBNK 3/16/2023 R 3/06/2023 2,969.90 2,969.90CR G/L ACCOUNT CK: 151869 2,969.90 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 2,969.90 WELL 7 IMPROVEMENTS REG. CHECK 1 2,969.90 2,969.90CR 0.00 2,969.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002424 INDEPENDENT SCH DIST #196 I 2023-0075 PERMIT 4611-DAMAGE DEPOSIT APBNK 3/16/2023 R 2/28/2023 300.00 300.00CR G/L ACCOUNT CK: 151870 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4611-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN03230238 RCC EVENT CLEANING-JAN & FE APBNK 3/16/2023 R 3/03/2023 700.00 700.00CR G/L ACCOUNT CK: 151871 700.00 101 45100-01-312.00 CUSTODIAL SERVICES 700.00 RCC EVENT CLEANING-JAN & FEB I MIN03230239 SC EVENT CLEANS-FEB APBNK 3/16/2023 R 3/03/2023 280.00 280.00CR G/L ACCOUNT CK: 151871 280.00 101 45100-30-312.00 CUSTODIAL SERVICES 280.00 SC EVENT CLEANS-FEB I MIN12220272 RCC EVENT CLEANING-NOV & DE APBNK 3/16/2023 R 12/20/2022 840.00 840.00CR G/L ACCOUNT CK: 151871 840.00 101 45100-01-312.00 CUSTODIAL SERVICES 840.00 RCC EVENT CLEANING-NOV & DEC REG. CHECK 1 1,820.00 1,820.00CR 0.00 1,820.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004822 KATH FUEL OIL SERVICE I 766661 COOLANT FOR TRUCKS APBNK 3/16/2023 R 2/28/2023 590.00 590.00CR G/L ACCOUNT CK: 151872 590.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 590.00 COOLANT FOR TRUCKS REG. CHECK 1 590.00 590.00CR 0.00 590.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001527 KATO ROOFING INC I SV1823963-S ROOF REPAIR-FS #1 APBNK 3/16/2023 R 2/23/2023 1,909.50 1,909.50CR G/L ACCOUNT CK: 151873 1,909.50 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 1,909.50 ROOF REPAIR-FS #1 REG. CHECK 1 1,909.50 1,909.50CR 0.00 1,909.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 172816 JANUARY RETAINER-ADMIN APBNK 3/16/2023 R 2/20/2023 2,094.79 2,094.79CR G/L ACCOUNT CK: 151874 2,094.79 101 41810-01-304.00 LEGAL FEES 2,094.79 JANUARY RETAINER-ADMIN I 172817 JANUARY RETAINER-PW & ENG APBNK 3/16/2023 R 2/20/2023 225.78 225.78CR G/L ACCOUNT CK: 151874 225.78 475 48000-01-304.00 LEGAL FEES 25.09 JANUARY RETAINER-PW & ENG 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 458 48000-01-304.00 LEGAL FEES 25.09 JANUARY RETAINER-PW & ENG 101 43121-01-304.00 LEGAL FEES 175.60 JANUARY RETAINER-PW & ENG I 172818 JANUARY RETAINER-PLANNING APBNK 3/16/2023 R 2/20/2023 225.79 225.79CR G/L ACCOUNT CK: 151874 225.79 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 225.79 JANUARY RETAINER-PLANNING I 172820 JANUARY RETAINER-POLICE APBNK 3/16/2023 R 2/20/2023 652.25 652.25CR G/L ACCOUNT CK: 151874 652.25 101 42110-01-304.00 LEGAL FEES 652.25 JANUARY RETAINER-POLICE I 172821 JANUARY RETAINER-PERSONNEL APBNK 3/16/2023 R 2/20/2023 150.52 150.52CR G/L ACCOUNT CK: 151874 150.52 101 41810-01-304.00 LEGAL FEES 150.52 JANUARY RETAINER-PERSONNEL I 172822 JANUARY NON-RETAINER FEES APBNK 3/16/2023 R 2/20/2023 16,486.75 16,486.75CR G/L ACCOUNT CK: 151874 16,486.75 403 48000-01-304.00 LEGAL FEES 166.50 JANUARY NON-RETAINER FEES 476 48000-01-304.00 LEGAL FEES 3,658.50 JANUARY NON-RETAINER FEES 468 48000-01-304.00 LEGAL FEES 351.50 JANUARY NON-RETAINER FEES 243 49043-01-304.00 LEGAL FEES 2,734.50 JANUARY NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 388.50 JANUARY NON-RETAINER FEES 101 41910-01-439.00 OTHER MISCELLANEOUS CHARGES 1,288.75 JANUARY NON-RETAINER FEES 474 48000-01-304.00 LEGAL FEES 3,862.50 JANUARY NON-RETAINER FEES 480 48000-01-304.00 LEGAL FEES 55.50 JANUARY NON-RETAINER FEES 474 48000-01-304.00 LEGAL FEES 3,925.00 JANUARY NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 55.50 JANUARY NON-RETAINER FEES REG. CHECK 1 19,835.88 19,835.88CR 0.00 19,835.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 100787699 SHOP SUPPLIES APBNK 3/16/2023 R 2/22/2023 442.29 442.29CR G/L ACCOUNT CK: 151876 442.29 101 43100-01-215.00 SHOP MATERIALS 442.29 SHOP SUPPLIES REG. CHECK 1 442.29 442.29CR 0.00 442.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 20377 J. MAY - CLAIM 00455459 APBNK 3/16/2023 R 3/01/2023 711.86 711.86CR G/L ACCOUNT CK: 151877 711.86 206 49006-01-305.00 MEDICAL & DENTAL FEES 711.86 J. MAY - CLAIM 00455459 I 20398 J. SWENSON - CLAIM 00473244 APBNK 3/16/2023 R 3/01/2023 456.51 456.51CR G/L ACCOUNT CK: 151877 456.51 206 49006-01-305.00 MEDICAL & DENTAL FEES 456.51 J. SWENSON - CLAIM 00473244 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06620 03/16/2023 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 20479 B. JOHNSON - CLAIM 00486476 APBNK 3/16/2023 R 3/01/2023 312.04 312.04CR G/L ACCOUNT CK: 151877 312.04 206 49006-01-305.00 MEDICAL & DENTAL FEES 312.04 B. JOHNSON - CLAIM 00486476 REG. CHECK 1 1,480.41 1,480.41CR 0.00 1,480.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000330 LEAGUE-MN CITIES INS TRST I 7739 CLAIM #LMC CA 217555-WEXFOR APBNK 3/16/2023 R 1/06/2023 19,868.00 19,868.00CR G/L ACCOUNT CK: 151878 19,868.00 206 20200 ACCOUNTS PAYABLE 19,868.00 CLAIM #LMC CA 217555-WEXFORD REG. CHECK 1 19,868.00 19,868.00CR 0.00 19,868.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000342 LITTLE FALLS MACHINE INC I 367322 CYLINDERS,BOLTS & SLOTTED N APBNK 3/16/2023 R 3/03/2023 2,281.05 2,281.05CR G/L ACCOUNT CK: 151879 2,281.05 101 43100-01-221.00 EQUIPMENT PARTS 2,281.05 CYLINDERS,BOLTS & SLOTTED NUTS REG. CHECK 1 2,281.05 2,281.05CR 0.00 2,281.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 53318 SYSTEM DEV-POLICE MCD, R & APBNK 3/16/2023 R 1/01/2023 3,600.00 3,600.00CR G/L ACCOUNT CK: 151880 3,600.00 101 42110-01-394.00 P.C. SOFTWARE PURCHASES 3,600.00 SYSTEM DEV-POLICE MCD, R & D I 53354 2023 NETWORK WELLNESS APBNK 3/16/2023 R 1/01/2023 3,850.00 3,850.00CR G/L ACCOUNT CK: 151880 3,850.00 101 41520-01-391.00 P.C. MAINTENANCE 3,850.00 2023 NETWORK WELLNESS I 53418 APPLICATION SUPPORT APBNK 3/16/2023 R 2/01/2023 2,839.00 2,839.00CR G/L ACCOUNT CK: 151880 2,839.00 101 42110-01-394.00 P.C. SOFTWARE PURCHASES 2,591.00 APPLICATION SUPPORT 101 42210-01-329.00 OTHER COMMUNICATION COSTS 248.00 APPLICATION SUPPORT I 53499 NETWORK SVCS THRU 2/18/23 APBNK 3/16/2023 R 2/24/2023 1,147.50 1,147.50CR G/L ACCOUNT CK: 151880 1,147.50 101 41520-01-391.00 P.C. MAINTENANCE 1,147.50 NETWORK SVCS THRU 2/18/23 REG. CHECK 1 11,436.50 11,436.50CR 0.00 11,436.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P12301 SCBA FACE MASK REPLACEMENT APBNK 3/16/2023 R 2/24/2023 125.00 125.00CR G/L ACCOUNT CK: 151881 125.00 101 42210-01-313.00 TEMPORARY SERVICE FEES 125.00 SCBA FACE MASK REPLACEMENT REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 23996696 1,260 GAL DIESEL FUEL APBNK 3/16/2023 R 2/09/2023 4,119.50 4,119.50CR G/L ACCOUNT CK: 151882 4,119.50 101 43100-01-212.00 MOTOR FUELS 4,119.50 1,260 GAL DIESEL FUEL I 23996697 302 GAL UNLEADED FUEL APBNK 3/16/2023 R 2/09/2023 785.11 785.11CR G/L ACCOUNT CK: 151882 785.11 101 43100-01-212.00 MOTOR FUELS 785.11 302 GAL UNLEADED FUEL I 23996698 840.6 GAL DIESEL FUEL APBNK 3/16/2023 R 2/09/2023 2,908.09 2,908.09CR G/L ACCOUNT CK: 151882 2,908.09 101 43100-01-212.00 MOTOR FUELS 2,908.09 840.6 GAL DIESEL FUEL I 23996699 540 GAL DIESEL FUEL APBNK 3/16/2023 R 2/09/2023 1,765.67 1,765.67CR G/L ACCOUNT CK: 151882 1,765.67 101 43100-01-212.00 MOTOR FUELS 1,765.67 540 GAL DIESEL FUEL I 23996700 2,700 GAL UNLEADED FUEL APBNK 3/16/2023 R 2/09/2023 7,300.37 7,300.37CR G/L ACCOUNT CK: 151882 7,300.37 101 43100-01-212.00 MOTOR FUELS 7,300.37 2,700 GAL UNLEADED FUEL I 23996701 361.6 GAL DIESEL FUEL APBNK 3/16/2023 R 2/09/2023 1,251.08 1,251.08CR G/L ACCOUNT CK: 151882 1,251.08 101 43100-01-212.00 MOTOR FUELS 1,251.08 361.6 GAL DIESEL FUEL REG. CHECK 1 18,129.82 18,129.82CR 0.00 18,129.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV10943188 ACTUAL MONTHLY COPY/PRINT C APBNK 3/16/2023 R 2/28/2023 1,532.79 1,532.79CR G/L ACCOUNT CK: 151883 1,532.79 101 41810-01-202.00 DUPLICATING & COPYING COSTS 1,532.79 ACTUAL MONTHLY COPY/PRINT COST REG. CHECK 1 1,532.79 1,532.79CR 0.00 1,532.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 494885163 LEASE PYMT-SHARP MX 5071 APBNK 3/16/2023 R 2/20/2023 244.23 244.23CR G/L ACCOUNT CK: 151884 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PYMT-SHARP MX 5071 I 496274200 LEASE PAYMENT - SHARP MX307 APBNK 3/16/2023 R 3/08/2023 178.30 178.30CR G/L ACCOUNT CK: 151884 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PAYMENT - SHARP MX3071 REG. CHECK 1 422.53 422.53CR 0.00 422.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTIONS INC I 2023-0076 FEB-ELECTRICAL INSPECTIONS APBNK 3/16/2023 R 3/01/2023 12,060.40 12,060.40CR G/L ACCOUNT CK: 151885 12,060.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 12,060.40 FEB-ELECTRICAL INSPECTIONS REG. CHECK 1 12,060.40 12,060.40CR 0.00 12,060.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MEI TOTAL ELEVATOR SOLUTION I 1008953 MARCH ELEVATOR SERVICE APBNK 3/16/2023 R 3/01/2023 173.89 173.89CR G/L ACCOUNT CK: 151886 173.89 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 173.89 MARCH ELEVATOR SERVICE REG. CHECK 1 173.89 173.89CR 0.00 173.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 51295-0 MAILBOX MATERIALS APBNK 3/16/2023 R 3/02/2023 117.38 117.38CR G/L ACCOUNT CK: 151887 117.38 101 43121-01-224.00 STREET MAINTENANCE MATERIALS 117.38 MAILBOX MATERIALS I 51537 WOODSHOP SUPPLY APBNK 3/16/2023 R 3/07/2023 48.17 48.17CR G/L ACCOUNT CK: 151887 48.17 101 45202-01-223.00 SHELTER REPAIR SUPPLIES 48.17 WOODSHOP SUPPLY REG. CHECK 1 165.55 165.55CR 0.00 165.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001567 METRO CITIES I 1385 2023 METRO CITIES MEMBERSHI APBNK 3/16/2023 R 1/04/2023 8,295.00 8,295.00CR G/L ACCOUNT CK: 151888 8,295.00 101 41320-01-433.00 DUES & SUBSCRIPTIONS 8,295.00 2023 METRO CITIES MEMBERSHIP REG. CHECK 1 8,295.00 8,295.00CR 0.00 8,295.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1152930 WASTEWATER SERVICE-APRIL APBNK 3/16/2023 R 3/02/2023 137,777.63 137,777.63CR G/L ACCOUNT CK: 151889 137,777.63 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 137,777.63 WASTEWATER SERVICE-APRIL REG. CHECK 1 137,777.63 137,777.63CR 0.00 137,777.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2023-0072 METRO SAC - FEBRUARY 2023 APBNK 3/16/2023 R 3/01/2023 29,521.80 29,521.80CR G/L ACCOUNT CK: 151890 29,521.80 101 20815 METRO SAC FOR MWCC 29,521.80 METRO SAC - FEBRUARY 2023 REG. CHECK 1 29,521.80 29,521.80CR 0.00 29,521.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2239517 IMC300F COPIES LEASE/COPY P APBNK 3/16/2023 R 3/07/2023 103.92 103.92CR G/L ACCOUNT CK: 151891 103.92 101 41810-01-202.00 DUPLICATING & COPYING COSTS 103.92 IMC300F COPIES LEASE/COPY PYMT REG. CHECK 1 103.92 103.92CR 0.00 103.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9478708 PTO GEARBOX APBNK 3/16/2023 R 1/26/2023 6,600.00 6,600.00CR G/L ACCOUNT CK: 151892 6,600.00 101 43100-01-221.00 EQUIPMENT PARTS 6,600.00 PTO GEARBOX REG. CHECK 1 6,600.00 6,600.00CR 0.00 6,600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2023-0077 FEBRUARY SENIOR YOGA CLASSE APBNK 3/16/2023 R 2/27/2023 336.00 336.00CR G/L ACCOUNT CK: 151893 336.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 336.00 FEBRUARY SENIOR YOGA CLASSES REG. CHECK 1 336.00 336.00CR 0.00 336.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2023-0070 STATE SURCHARGE FEB 2023 APBNK 3/16/2023 R 3/01/2023 2,415.30 2,415.30CR G/L ACCOUNT CK: 151894 2,415.30 101 20810 BUILDING PERMIT SURCHARGE 2,241.84 STATE SURCHARGE FEB 2023 101 20811 BUILDING PMT SURCHARGE-SET FEE 20.58 STATE SURCHARGE FEB 2023 101 20820 ELECTRICAL PERMIT SURCHARGE 57.82 STATE SURCHARGE FEB 2023 101 20860 HEATING/AIR COND PERMIT SURCHG 39.20 STATE SURCHARGE FEB 2023 101 20850 SEWER PERMIT SURCHARGE 14.70 STATE SURCHARGE FEB 2023 101 20830 PLUMBING PERMIT SURCHARGE 41.16 STATE SURCHARGE FEB 2023 REG. CHECK 1 2,415.30 2,415.30CR 0.00 2,415.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 2/23 FIRE STATION #2 APBNK 3/16/2023 D 2/22/2023 1,990.86 1,990.86CR G/L ACCOUNT CK: 001427 1,990.86 101 41940-01-383.00 GAS UTILITIES 1,990.86 FIRE STATION #2 I 0737046210-2 2/23 FLINT HILLS REC COMPLEX APBNK 3/16/2023 D 2/23/2023 571.63 571.63CR G/L ACCOUNT CK: 001427 571.63 101 45202-01-383.00 GAS UTILITIES 571.63 FLINT HILLS REC COMPLEX DRAFTS 1 2,562.49 2,562.49CR 0.00 2,562.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 421426 NEW HIRES & DRUG TESTING APBNK 3/16/2023 R 2/28/2023 140.00 140.00CR G/L ACCOUNT CK: 151895 140.00 101 41320-31-305.00 MEDICAL & DENTAL FEES 140.00 NEW HIRES & DRUG TESTING REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004648 MOM'S & NEIGHBORS I 2023-0078 PERMIT 4697-DAMAGE DEPOSIT APBNK 3/16/2023 R 2/28/2023 300.00 300.00CR G/L ACCOUNT CK: 151896 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4697-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000166 MRPA-ACCOUNTS RECEIVABLE I 2023-0079 2023 AGENCY MEMBERSHIP FEES APBNK 3/16/2023 R 3/10/2023 499.00 499.00CR G/L ACCOUNT CK: 151897 499.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 499.00 2023 AGENCY MEMBERSHIP FEES I 2023-0080 2023 MEMBERSHIP-S. BAUMANN APBNK 3/16/2023 R 3/10/2023 170.00 170.00CR G/L ACCOUNT CK: 151897 170.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 170.00 2023 MEMBERSHIP-S. BAUMANN I 2023-0081 2023 MEMBERSHIP-L. CORDES APBNK 3/16/2023 R 3/10/2023 170.00 170.00CR G/L ACCOUNT CK: 151897 170.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 170.00 2023 MEMBERSHIP-L. CORDES I 2023-0082 2023 MEMBERSHIP-L. MAURER APBNK 3/16/2023 R 3/10/2023 170.00 170.00CR G/L ACCOUNT CK: 151897 170.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 170.00 2023 MEMBERSHIP-L. MAURER I 2023-0083 2023 MEMBERSHIP-D. SCHULTZ APBNK 3/16/2023 R 3/10/2023 170.00 170.00CR G/L ACCOUNT CK: 151897 170.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 170.00 2023 MEMBERSHIP-D. SCHULTZ I 2023-0086 2023 MEMBERSHIP-M. VANYO APBNK 3/16/2023 R 3/10/2023 170.00 170.00CR G/L ACCOUNT CK: 151897 170.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 170.00 2023 MEMBERSHIP-M. VANYO REG. CHECK 1 1,349.00 1,349.00CR 0.00 1,349.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 50250 MARCH JANITORIAL SERVICE APBNK 3/16/2023 R 3/01/2023 5,550.00 5,550.00CR G/L ACCOUNT CK: 151898 5,550.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 5,550.00 MARCH JANITORIAL SERVICE REG. CHECK 1 5,550.00 5,550.00CR 0.00 5,550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005635 NOVAK WEATHER CONSULTANTS I 827 WEATHER CONSULTANT APBNK 3/16/2023 R 3/01/2023 249.00 249.00CR G/L ACCOUNT CK: 151899 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-000988 OFFICE OF MN IT SERVICES I W23010561 LANGUAGE LINE SERVICES APBNK 3/16/2023 R 2/13/2023 67.20 67.20CR G/L ACCOUNT CK: 151900 67.20 101 42110-01-313.00 TEMPORARY SERVICE FEES 67.20 LANGUAGE LINE SERVICES REG. CHECK 1 67.20 67.20CR 0.00 67.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003927 OPG-3 INC I 6437 SCANNER FOR ASST CITY CLERK APBNK 3/16/2023 R 2/20/2023 985.00 985.00CR G/L ACCOUNT CK: 151901 985.00 101 41810-01-393.00 P.C. HARDWARE PURCHASES 985.00 SCANNER FOR ASST CITY CLERK REG. CHECK 1 985.00 985.00CR 0.00 985.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 9703/R GRINDING SET,WHEELS,GLUE APBNK 3/16/2023 R 3/09/2023 57.93 57.93CR G/L ACCOUNT CK: 151902 57.93 101 45202-01-223.00 SHELTER REPAIR SUPPLIES 57.93 GRINDING SET,WHEELS,GLUE REG. CHECK 1 57.93 57.93CR 0.00 57.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000602 PINE BEND PAVING INC I 23-1163 3/8" CLEAR LIMESTONE APBNK 3/16/2023 R 2/23/2023 811.75 811.75CR G/L ACCOUNT CK: 151903 811.75 101 43121-01-234.00 DE-ICING SAND 811.75 3/8" CLEAR LIMESTONE I 23-1215 3/8" CLEAR LIMESTONE APBNK 3/16/2023 R 2/28/2023 953.62 953.62CR G/L ACCOUNT CK: 151903 953.62 101 43121-01-234.00 DE-ICING SAND 953.62 3/8" CLEAR LIMESTONE 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06620 03/16/2023 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 1,765.37 1,765.37CR 0.00 1,765.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000685 PLAYPOWER LT FARMINGTON I 1400267171 PLAYGROUND PARTS APBNK 3/16/2023 R 2/09/2023 1,052.28 1,052.28CR G/L ACCOUNT CK: 151904 1,052.28 101 45202-01-221.00 EQUIPMENT PARTS 1,052.28 PLAYGROUND PARTS REG. CHECK 1 1,052.28 1,052.28CR 0.00 1,052.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2023-0084 FEB SENIOR YOGA CLASS APBNK 3/16/2023 R 2/28/2023 312.00 312.00CR G/L ACCOUNT CK: 151905 312.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 312.00 FEB SENIOR YOGA CLASS REG. CHECK 1 312.00 312.00CR 0.00 312.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 0078355-IN BLADES SHARPENING APBNK 3/16/2023 R 2/28/2023 75.00 75.00CR G/L ACCOUNT CK: 151906 75.00 650 45130-01-221.00 EQUIPMENT PARTS 75.00 BLADES SHARPENING REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000904 RDO EQUIPMENT CO I P2696201 RADIATOR FAN & EXTENSIONS APBNK 3/16/2023 R 1/27/2023 1,246.31 1,246.31CR G/L ACCOUNT CK: 151907 1,246.31 101 43100-01-221.00 EQUIPMENT PARTS 1,246.31 RADIATOR FAN & EXTENSIONS REG. CHECK 1 1,246.31 1,246.31CR 0.00 1,246.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000651 RECYCLING ASSN OF MINNESOTA I 511686 RAM CONFERENCE-VIOLET PENMA APBNK 3/16/2023 R 2/22/2023 315.00 315.00CR G/L ACCOUNT CK: 151908 315.00 101 45100-01-437.00 CONFERENCES & SEMINARS 315.00 RAM CONFERENCE-VIOLET PENMAN REG. CHECK 1 315.00 315.00CR 0.00 315.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005813 REPUBLIC SERVICES #923 I 0923-005258303 MARCH ORGANICS HAULING APBNK 3/16/2023 R 2/25/2023 200.28 200.28CR G/L ACCOUNT CK: 151909 200.28 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 200.28 MARCH ORGANICS HAULING REG. CHECK 1 200.28 200.28CR 0.00 200.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004444 RIECHMANN PEDERSON DESIGN I I 223197-1 DESIGN SUMMER BROCHURE APBNK 3/16/2023 R 2/28/2023 3,610.00 3,610.00CR G/L ACCOUNT CK: 151910 3,610.00 101 45100-01-349.00 OTHER ADVERTISING 3,610.00 DESIGN SUMMER BROCHURE REG. CHECK 1 3,610.00 3,610.00CR 0.00 3,610.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK1020 LICENSE TAB RENEWAL-PD 100 APBNK 3/16/2023 R 3/07/2023 14.25 14.25CR G/L ACCOUNT CK: 151911 14.25 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 14.25 LICENSE TAB RENEWAL-PD 100 I CK1021 LIC TAB RENEWAL-PD10 & PD15 APBNK 3/16/2023 R 3/09/2023 28.50 28.50CR G/L ACCOUNT CK: 151911 28.50 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 28.50 LIC TAB RENEWAL-PD10 & PD150 REG. CHECK 1 42.75 42.75CR 0.00 42.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004250 MATTHEW RUZICKA I 2-2023 DECAL SETS-UNITS 407 & 339 APBNK 3/16/2023 R 3/06/2023 160.00 160.00CR G/L ACCOUNT CK: 151912 160.00 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 160.00 DECAL SETS-UNITS 407 & 339 REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 10040607271 SOAP AND CLEANER APBNK 3/16/2023 R 2/15/2023 113.52 113.52CR G/L ACCOUNT CK: 151913 113.52 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 113.52 SOAP AND CLEANER REG. CHECK 1 113.52 113.52CR 0.00 113.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 442441 AWIA (FEDERAL MANDATE) APBNK 3/16/2023 R 2/28/2023 314.65 314.65CR G/L ACCOUNT CK: 151914 314.65 601 49400-01-303.00 ENGINEERING FEES 314.65 AWIA (FEDERAL MANDATE) I 442777 CSAH 42 WATER MAIN EXT APBNK 3/16/2023 R 3/07/2023 18,681.32 18,681.32CR G/L ACCOUNT CK: 151914 18,681.32 474 48000-01-303.00 ENGINEERING FEES 18,681.32 CSAH 42 WATER MAIN EXT REG. CHECK 1 18,995.97 18,995.97CR 0.00 18,995.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005858 SMITH LAWN & LANDSCAPE LLC I 2835 SALT BRINE APBNK 3/16/2023 R 2/21/2023 5,261.00 5,261.00CR G/L ACCOUNT CK: 151915 5,261.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 5,261.00 SALT BRINE REG. CHECK 1 5,261.00 5,261.00CR 0.00 5,261.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8003458589 FEBRUARY SHRED IT CHARGES APBNK 3/16/2023 R 2/28/2023 135.60 135.60CR G/L ACCOUNT CK: 151916 135.60 101 42110-01-203.00 PRINTED FORMS & PAPER 135.60 FEBRUARY SHRED IT CHARGES REG. CHECK 1 135.60 135.60CR 0.00 135.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000674 STERLING CODIFIERS I 23534 SUPPLEMENT EDITING PAGES APBNK 3/16/2023 R 2/22/2023 113.12 113.12CR G/L ACCOUNT CK: 151917 113.12 101 41810-01-319.00 OTHER PROFESSIONAL SERVICES 113.12 SUPPLEMENT EDITING PAGES REG. CHECK 1 113.12 113.12CR 0.00 113.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3007125561 ELEVATOR SERVICE APBNK 3/16/2023 R 3/01/2023 530.84 530.84CR G/L ACCOUNT CK: 151918 530.84 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 132.71 ELEVATOR SERVICE 101 11510 NATIONAL GUARD A/R 132.71 ELEVATOR SERVICE 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 265.42 ELEVATOR SERVICE REG. CHECK 1 530.84 530.84CR 0.00 530.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005913 TRI COUNTY WATER I 2023-0085 REPAIR WATER FILTER SYSTEM- APBNK 3/16/2023 R 2/17/2023 338.00 338.00CR G/L ACCOUNT CK: 151919 338.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 338.00 REPAIR WATER FILTER SYSTEM-FS1 REG. CHECK 1 338.00 338.00CR 0.00 338.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE C PSC038421 CREDIT ON 2 DOOR CLOSERS APBNK 3/16/2023 R 12/21/2022 300.00CR 300.00 G/L ACCOUNT CK: 151920 300.00CR 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 300.00CRCREDIT ON 2 DOOR CLOSERS 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06620 03/16/2023 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 PSI2175201 DOOR REPLACEMENT-FS #1 APBNK 3/16/2023 R 2/23/2023 6,000.00 6,000.00CR G/L ACCOUNT CK: 151920 6,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 6,000.00 DOOR REPLACEMENT-FS #1 I PSI2175349 DOOR REPAIR-CITY HALL APBNK 3/16/2023 R 2/14/2023 1,045.69 1,045.69CR G/L ACCOUNT CK: 151920 1,045.69 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 1,045.69 DOOR REPAIR-CITY HALL I PSI2176448 SERVICE CALL - DOOR #4 APBNK 3/16/2023 R 3/02/2023 2,020.00 2,020.00CR G/L ACCOUNT CK: 151920 2,020.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 2,020.00 SERVICE CALL - DOOR #4 REG. CHECK 1 8,765.69 8,765.69CR 0.00 8,765.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90123272 PRELIM ENGINEERING SIGNAL/S APBNK 3/16/2023 R 2/14/2023 738.25 738.25CR G/L ACCOUNT CK: 151921 738.25 446 48000-01-303.00 ENGINEERING FEES 738.25 PRELIM ENGINEERING SIGNAL/SURF I 90123736 BONAIRE PATH - RR XING LIGH APBNK 3/16/2023 R 2/16/2023 1,714.48 1,714.48CR G/L ACCOUNT CK: 151921 1,714.48 446 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,714.48 BONAIRE PATH - RR XING LIGHTS REG. CHECK 1 2,452.73 2,452.73CR 0.00 2,452.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211355 UNION PACIFIC RAILROAD CO I 2023-0087 ENG 0152 EASEMENT FOR TRAIL APBNK 3/16/2023 R 1/10/2023 122,748.00 122,748.00CR G/L ACCOUNT CK: 151922 122,748.00 101 43121-01-404.00 RAILROAD ADMINISTRATION/MGMT. 122,748.00 ENG 0152 EASEMENT FOR TRAIL REG. CHECK 1 122,748.00 122,748.00CR 0.00 122,748.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 434640 SHOP SUPLLIES APBNK 3/16/2023 R 3/01/2023 735.63 735.63CR G/L ACCOUNT CK: 151923 735.63 101 43100-01-215.00 SHOP MATERIALS 735.63 SHOP SUPLLIES I 435171 SHOP SUPPLIES APBNK 3/16/2023 R 3/08/2023 191.20 191.20CR G/L ACCOUNT CK: 151923 191.20 101 43100-01-215.00 SHOP MATERIALS 191.20 SHOP SUPPLIES 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06620 03/16/2023 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 1 926.83 926.83CR 0.00 926.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211917 US BANK I 6840399 SERIES 2008A AGENT FEES APBNK 3/16/2023 R 2/24/2023 550.00 550.00CR G/L ACCOUNT CK: 151924 550.00 381 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 550.00 SERIES 2008A AGENT FEES REG. CHECK 1 550.00 550.00CR 0.00 550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003048 US BANK EQUIPMENT FINANCE I 495891368 MARCH '23 C3500 COPIER LEAS APBNK 3/16/2023 R 3/05/2023 173.00 173.00CR G/L ACCOUNT CK: 151925 173.00 101 41810-01-202.00 DUPLICATING & COPYING COSTS 173.00 MARCH '23 C3500 COPIER LEASE REG. CHECK 1 173.00 173.00CR 0.00 173.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000847 VALLEY-RICH CO INC I 31753 SANITARY FORCE MAIN REPAIR APBNK 3/16/2023 R 2/01/2023 4,187.84 4,187.84CR G/L ACCOUNT CK: 151926 4,187.84 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,187.84 SANITARY FORCE MAIN REPAIR REG. CHECK 1 4,187.84 4,187.84CR 0.00 4,187.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9925012201 PD CELLULAR SERVICE 01/10/2 APBNK 3/16/2023 R 1/10/2023 1,356.47 1,356.47CR G/L ACCOUNT CK: 151927 1,356.47 101 42110-01-321.00 TELEPHONE COSTS 1,356.47 PD CELLULAR SERVICE 01/10/2023 I 9926675844 PD AIR CARDS-SQUAD LAPTOPS APBNK 3/16/2023 R 2/01/2023 870.16 870.16CR G/L ACCOUNT CK: 151927 870.16 101 42110-01-329.00 OTHER COMMUNICATION COSTS 870.16 PD AIR CARDS-SQUAD LAPTOPS I 9927390238 PD CELLULAR SERVICE 02/10/2 APBNK 3/16/2023 R 2/10/2023 2,076.23 2,076.23CR G/L ACCOUNT CK: 151927 2,076.23 101 42110-01-321.00 TELEPHONE COSTS 2,076.23 PD CELLULAR SERVICE 02/10/2023 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06620 03/16/2023 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 9928435067 CELLULAR SERVICE 02/23/2023 APBNK 3/16/2023 R 2/23/2023 5,358.84 5,358.84CR G/L ACCOUNT CK: 151927 5,358.84 101 41110-01-321.00 TELEPHONE COSTS 41.35 CELLULAR SERVICE 02/23/2023 101 41320-01-321.00 TELEPHONE COSTS 82.70 CELLULAR SERVICE 02/23/2023 101 41910-01-329.00 OTHER COMMUNICATION COSTS 325.44 CELLULAR SERVICE 02/23/2023 101 41940-01-321.00 TELEPHONE COSTS 83.60 CELLULAR SERVICE 02/23/2023 101 43121-01-321.00 TELEPHONE COSTS 217.26 CELLULAR SERVICE 02/23/2023 101 45100-01-321.00 TELEPHONE COSTS 3,000.29 CELLULAR SERVICE 02/23/2023 101 45100-30-321.00 TELEPHONE COSTS 41.35 CELLULAR SERVICE 02/23/2023 101 45202-01-321.00 TELEPHONE COSTS 370.72 CELLULAR SERVICE 02/23/2023 601 49400-01-321.00 TELEPHONE COSTS 302.54 CELLULAR SERVICE 02/23/2023 602 49450-01-321.00 TELEPHONE COSTS 302.54 CELLULAR SERVICE 02/23/2023 603 49500-01-321.00 TELEPHONE COSTS 424.88 CELLULAR SERVICE 02/23/2023 101 41520-01-321.00 TELEPHONE COSTS 46.35 CELLULAR SERVICE 02/23/2023 101 43100-01-321.00 TELEPHONE COSTS 119.82 CELLULAR SERVICE 02/23/2023 I 9928435068 BACK UP DIALER FOR SCADA APBNK 3/16/2023 R 2/23/2023 52.95 52.95CR G/L ACCOUNT CK: 151927 52.95 601 49400-01-321.00 TELEPHONE COSTS 17.65 BACK UP DIALER FOR SCADA 602 49450-01-321.00 TELEPHONE COSTS 17.65 BACK UP DIALER FOR SCADA 603 49500-01-321.00 TELEPHONE COSTS 17.65 BACK UP DIALER FOR SCADA REG. CHECK 1 9,714.65 9,714.65CR 0.00 9,714.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 25704 SNOW REMOVAL AND SALTING APBNK 3/16/2023 R 3/01/2023 1,925.00 1,925.00CR G/L ACCOUNT CK: 151929 1,925.00 101 43121-01-411.00 CONTRACTED SNOW REMOVAL 1,925.00 SNOW REMOVAL AND SALTING REG. CHECK 1 1,925.00 1,925.00CR 0.00 1,925.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2302-6994F JANUARY SOLAR SUBSCRIPTIONS APBNK 3/16/2023 R 2/28/2023 10,946.73 10,946.73CR G/L ACCOUNT CK: 151930 10,946.73 101 41940-01-381.00 ELECTRIC UTILITIES 3,436.17 JANUARY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 312.60 JANUARY SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 352.20 JANUARY SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 1,611.36 JANUARY SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 5,234.40 JANUARY SOLAR SUBSCRIPTIONS REG. CHECK 1 10,946.73 10,946.73CR 0.00 10,946.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06620 03/16/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003324 WENZEL PLUMBING I 35612 REPLACE WATER HEATER-FS #1 APBNK 3/16/2023 R 2/16/2023 9,450.00 9,450.00CR G/L ACCOUNT CK: 151931 9,450.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 9,450.00 REPLACE WATER HEATER-FS #1 REG. CHECK 1 9,450.00 9,450.00CR 0.00 9,450.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000025 WERNER IMPLEMENT CO INC I 23473 BRINE TANK FITTINGS APBNK 3/16/2023 R 12/06/2022 28.00 28.00CR G/L ACCOUNT CK: 151932 28.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 28.00 BRINE TANK FITTINGS I 23499 BRINE TANK PARTS APBNK 3/16/2023 R 12/07/2022 8.91 8.91CR G/L ACCOUNT CK: 151932 8.91 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 8.91 BRINE TANK PARTS I 23977 BRINE TANK FITTINGS APBNK 3/16/2023 R 1/03/2023 210.05 210.05CR G/L ACCOUNT CK: 151932 210.05 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 210.05 BRINE TANK FITTINGS REG. CHECK 1 246.96 246.96CR 0.00 246.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002460 WESTWOOD PROFESSIONAL SERVI I 1230201652 REC CENTER SURVEY WORK APBNK 3/16/2023 R 2/23/2023 1,050.00 1,050.00CR G/L ACCOUNT CK: 151933 1,050.00 476 48000-01-319.00 OTHER PROFESSIONAL SERVICES 1,050.00 REC CENTER SURVEY WORK REG. CHECK 1 1,050.00 1,050.00CR 0.00 1,050.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 11518-000-45 CONNEMARA TRAIL EXTENSION APBNK 3/16/2023 R 2/23/2023 608.00 608.00CR G/L ACCOUNT CK: 151934 608.00 447 48000-01-303.00 ENGINEERING FEES 608.00 CONNEMARA TRAIL EXTENSION I 13547-000-36 CARAMORE CROSSING APBNK 3/16/2023 R 2/23/2023 732.00 732.00CR G/L ACCOUNT CK: 151934 732.00 454 48000-01-303.00 ENGINEERING FEES 732.00 CARAMORE CROSSING 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06620 03/16/2023 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 13594-000-39 AUTUMN PATH APBNK 3/16/2023 R 2/23/2023 91.50 91.50CR G/L ACCOUNT CK: 151934 91.50 445 48000-01-303.00 ENGINEERING FEES 91.50 AUTUMN PATH I 17022-000-28 ASST. CITY ENGINEER SERVICE APBNK 3/16/2023 R 2/23/2023 3,120.00 3,120.00CR G/L ACCOUNT CK: 151934 3,120.00 486 48000-01-303.00 ENGINEERING FEES 300.00 ASST. CITY ENGINEER SERVICES 474 48000-01-303.00 ENGINEERING FEES 150.00 ASST. CITY ENGINEER SERVICES 101 45202-01-303.00 ENGINEERING FEES (GIS) 60.00 ASST. CITY ENGINEER SERVICES 101 43121-01-303.00 ENGINEERING FEES 2,610.00 ASST. CITY ENGINEER SERVICES I 17499-000-23 EMERALD ISLE 2ND ADDITION APBNK 3/16/2023 R 2/23/2023 91.50 91.50CR G/L ACCOUNT CK: 151934 91.50 461 48000-01-303.00 ENGINEERING FEES 91.50 EMERALD ISLE 2ND ADDITION I 17500-000-24 MEADOW RIDGE 4TH ADDITION APBNK 3/16/2023 R 2/23/2023 91.50 91.50CR G/L ACCOUNT CK: 151934 91.50 430 48000-01-303.00 ENGINEERING FEES 91.50 MEADOW RIDGE 4TH ADDITION I 17748-000-23 AMBER FIELDS APBNK 3/16/2023 R 2/23/2023 1,690.50 1,690.50CR G/L ACCOUNT CK: 151934 1,690.50 467 48000-01-303.00 ENGINEERING FEES 1,690.50 AMBER FIELDS I 18074-000-18 CONNEMARA TRL-EMERALD ISLE APBNK 3/16/2023 R 2/23/2023 1,313.00 1,313.00CR G/L ACCOUNT CK: 151934 1,313.00 462 48000-01-303.00 ENGINEERING FEES 1,313.00 CONNEMARA TRL-EMERALD ISLE EXT I 18351-000-17 BOULDER AVE EXTENSION APBNK 3/16/2023 R 2/23/2023 48.75 48.75CR G/L ACCOUNT CK: 151934 48.75 469 48000-01-303.00 ENGINEERING FEES 48.75 BOULDER AVE EXTENSION I 18751-000-18 2022 STREET IMPROVEMENT PRO APBNK 3/16/2023 R 2/23/2023 6,911.50 6,911.50CR G/L ACCOUNT CK: 151934 6,911.50 466 48000-01-303.00 ENGINEERING FEES 6,911.50 2022 STREET IMPROVEMENT PROJ I 19220-000-11 RICH VALLEY 1ST ADDITION APBNK 3/16/2023 R 2/23/2023 2,031.00 2,031.00CR G/L ACCOUNT CK: 151934 2,031.00 471 48000-01-303.00 ENGINEERING FEES 2,031.00 RICH VALLEY 1ST ADDITION I 19327-000-9 WELL 7 ELECTRICAL IMPROVEME APBNK 3/16/2023 R 2/23/2023 168.50 168.50CR G/L ACCOUNT CK: 151934 168.50 601 49407-01-319.00 OTHER PROFESSIONAL SERVICES 168.50 WELL 7 ELECTRICAL IMPROVEMENTS I 19615-000-13 2022 GENERAL STORMWATER APBNK 3/16/2023 R 2/23/2023 298.50 298.50CR G/L ACCOUNT CK: 151934 298.50 603 49500-01-303.00 ENGINEERING FEES 91.50 2022 GENERAL STORMWATER 421 48000-01-303.00 ENGINEERING FEES 207.00 2022 GENERAL STORMWATER 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06620 03/16/2023 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 19687-000-10 CENTRAL PARK PLANNING APBNK 3/16/2023 R 2/28/2023 2,523.00 2,523.00CR G/L ACCOUNT CK: 151934 2,523.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,523.00 CENTRAL PARK PLANNING I 19708-000-12 EMERALD ISLE 3RD ADDITION APBNK 3/16/2023 R 2/23/2023 366.00 366.00CR G/L ACCOUNT CK: 151934 366.00 433 48000-01-303.00 ENGINEERING FEES 366.00 EMERALD ISLE 3RD ADDITION I 20079-000-11 AMBER FIELDS 2ND ADDITION APBNK 3/16/2023 R 2/23/2023 91.50 91.50CR G/L ACCOUNT CK: 151934 91.50 439 48000-01-303.00 ENGINEERING FEES 91.50 AMBER FIELDS 2ND ADDITION I 20403-000-9 AMBER FIELDS 3RD ADDITION APBNK 3/16/2023 R 2/23/2023 183.00 183.00CR G/L ACCOUNT CK: 151934 183.00 408 48000-01-303.00 ENGINEERING FEES 183.00 AMBER FIELDS 3RD ADDITION I 20570-000-9 AMBER FIELDS 4TH ADDITION APBNK 3/16/2023 R 2/23/2023 1,934.25 1,934.25CR G/L ACCOUNT CK: 151934 1,934.25 425 48000-01-303.00 ENGINEERING FEES 1,934.25 AMBER FIELDS 4TH ADDITION I 20605-000-7 AMBER FIELDS 5TH ADDITION APBNK 3/16/2023 R 2/23/2023 2,150.00 2,150.00CR G/L ACCOUNT CK: 151934 2,150.00 441 48000-01-303.00 ENGINEERING FEES 2,150.00 AMBER FIELDS 5TH ADDITION I 20681-000-7 FRANA PRODUCTION FACILITY APBNK 3/16/2023 R 2/23/2023 207.00 207.00CR G/L ACCOUNT CK: 151934 207.00 477 48000-01-303.00 ENGINEERING FEES 207.00 FRANA PRODUCTION FACILITY I 20950-000-7 FHR SOLAR PROJECT APBNK 3/16/2023 R 2/23/2023 2,442.75 2,442.75CR G/L ACCOUNT CK: 151934 2,442.75 101 43121-01-303.00 ENGINEERING FEES 2,442.75 FHR SOLAR PROJECT I 21066-000-1 2023 ASST CITY ENGINEERING APBNK 3/16/2023 R 2/23/2023 243.75 243.75CR G/L ACCOUNT CK: 151934 243.75 474 48000-01-303.00 ENGINEERING FEES 243.75 2023 ASST CITY ENGINEERING SRV I 21076-000-5 HAWKINS TERMINAL APBNK 3/16/2023 R 2/23/2023 310.50 310.50CR G/L ACCOUNT CK: 151934 310.50 101 43121-01-303.00 ENGINEERING FEES 310.50 HAWKINS TERMINAL I 21112-000-1 2023 WCA SERVICES APBNK 3/16/2023 R 2/23/2023 666.50 666.50CR G/L ACCOUNT CK: 151934 666.50 603 49500-01-303.00 ENGINEERING FEES 666.50 2023 WCA SERVICES I 21143-000-7 2022 MS4 POND MONITORING APBNK 3/16/2023 R 2/23/2023 3,588.00 3,588.00CR G/L ACCOUNT CK: 151934 3,588.00 603 49500-01-405.00 MS4 PERMIT COMPLIANCE 3,588.00 2022 MS4 POND MONITORING 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06620 03/16/2023 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 21290-000-5 ROERS CO - ROSEMOUNT APTS APBNK 3/16/2023 R 2/23/2023 2,578.50 2,578.50CR G/L ACCOUNT CK: 151934 2,578.50 480 48000-01-303.00 ENGINEERING FEES 2,578.50 ROERS CO - ROSEMOUNT APTS I 21511-000-2 DOVESTONE - MCGOUGH DEVELOP APBNK 3/16/2023 R 2/23/2023 2,515.75 2,515.75CR G/L ACCOUNT CK: 151934 2,515.75 479 48000-01-303.00 ENGINEERING FEES 2,515.75 DOVESTONE - MCGOUGH DEVELOP I 21700-000-1 2023 GENERAL STORMWATER APBNK 3/16/2023 R 2/23/2023 838.50 838.50CR G/L ACCOUNT CK: 151934 838.50 603 49500-01-303.00 ENGINEERING FEES 321.00 2023 GENERAL STORMWATER 468 48000-01-303.00 ENGINEERING FEES 103.50 2023 GENERAL STORMWATER 474 48000-01-303.00 ENGINEERING FEES 207.00 2023 GENERAL STORMWATER 421 48000-01-303.00 ENGINEERING FEES 207.00 2023 GENERAL STORMWATER I 21932-000-2 PW & PD CAMPUS APBNK 3/16/2023 R 2/23/2023 1,516.25 1,516.25CR G/L ACCOUNT CK: 151934 1,516.25 421 48000-01-303.00 ENGINEERING FEES 1,516.25 PW & PD CAMPUS I 21997-000-2 2023 STREET IMPROVEMENT PRO APBNK 3/16/2023 R 2/23/2023 10,968.00 10,968.00CR G/L ACCOUNT CK: 151934 10,968.00 486 48000-01-303.00 ENGINEERING FEES 10,968.00 2023 STREET IMPROVEMENT PROJ I 22008-000-1 ERICKSON PARK REDESIGN APBNK 3/16/2023 R 2/28/2023 2,830.00 2,830.00CR G/L ACCOUNT CK: 151934 2,830.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,830.00 ERICKSON PARK REDESIGN REG. CHECK 1 53,149.50 53,149.50CR 0.00 53,149.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 2/23 FH REC COMPLEX IRRIGATION APBNK 3/16/2023 R 2/24/2023 360.93 360.93CR G/L ACCOUNT CK: 151938 360.93 101 45202-01-381.00 ELECTRIC UTILITIES 360.93 FH REC COMPLEX IRRIGATION I 0010575696-0 2/23 ERICKSON PARK TENNIS COURTS APBNK 3/16/2023 R 2/27/2023 100.89 100.89CR G/L ACCOUNT CK: 151938 100.89 101 45202-01-381.00 ELECTRIC UTILITIES 100.89 ERICKSON PARK TENNIS COURTS I 0011108910-3 2/23 RSMT SC-ACTIVITY CENTER APBNK 3/16/2023 R 2/24/2023 1,274.11 1,274.11CR G/L ACCOUNT CK: 151938 1,274.11 101 45100-30-381.00 ELECTRIC UTILITIES 1,274.11 RSMT SC-ACTIVITY CENTER I 0013089608-6 2/23 WELCOME SIGN-SOUTH APBNK 3/16/2023 R 2/24/2023 15.61 15.61CR G/L ACCOUNT CK: 151938 15.61 608 49508-01-381.00 ELECTRIC UTILITIES 15.61 WELCOME SIGN-SOUTH 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06620 03/16/2023 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 0013530257-8 2/23 FLASHING PEDESTRIAN LIGHT APBNK 3/16/2023 R 2/24/2023 13.23 13.23CR G/L ACCOUNT CK: 151938 13.23 608 49508-01-381.00 ELECTRIC UTILITIES 13.23 FLASHING PEDESTRIAN LIGHT I 0519839-2 2/23 UMORE LIGHTS & IRRIGATION APBNK 3/16/2023 R 2/24/2023 225.19 225.19CR G/L ACCOUNT CK: 151938 225.19 101 45202-01-381.00 ELECTRIC UTILITIES 225.19 UMORE LIGHTS & IRRIGATION I 6870492-3 2/23 NON METERED STREET LIGHTS APBNK 3/16/2023 R 3/03/2023 11,688.90 11,688.90CR G/L ACCOUNT CK: 151938 11,688.90 608 49508-01-381.00 ELECTRIC UTILITIES 11,688.90 NON METERED STREET LIGHTS I 8053588-8 2/23 SIGNAL & STREET LIGHTS APBNK 3/16/2023 R 2/24/2023 160.20 160.20CR G/L ACCOUNT CK: 151938 160.20 101 43121-01-381.00 ELECTRIC UTILITIES 49.19 SIGNAL & STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 111.01 SIGNAL & STREET LIGHTS REG. CHECK 1 13,839.06 13,839.06CR 0.00 13,839.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 241265 WINTER HVAC MAINT-FS #2 APBNK 3/16/2023 R 2/28/2023 309.00 309.00CR G/L ACCOUNT CK: 151939 309.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 309.00 WINTER HVAC MAINT-FS #2 I 241728 REPLACE HEATERS-MAINT SHOP APBNK 3/16/2023 R 2/28/2023 10,449.40 10,449.40CR G/L ACCOUNT CK: 151939 10,449.40 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 10,449.40 REPLACE HEATERS-MAINT SHOP I 242692 RTU #1 REPAIR-FS #2 APBNK 3/16/2023 R 2/28/2023 384.00 384.00CR G/L ACCOUNT CK: 151939 384.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 384.00 RTU #1 REPAIR-FS #2 REG. CHECK 1 11,142.40 11,142.40CR 0.00 11,142.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I IN000889893 CUTTING EDGES FOR PLOW TRUC APBNK 3/16/2023 R 2/22/2023 7,349.40 7,349.40CR G/L ACCOUNT CK: 151940 7,349.40 101 43100-01-221.00 EQUIPMENT PARTS 7,349.40 CUTTING EDGES FOR PLOW TRUCKS I IN000893466 NEW TRACTOR BACK HOE APBNK 3/16/2023 R 2/24/2023 134,907.33 134,907.33CR G/L ACCOUNT CK: 151940 134,907.33 207 49007-01-583.00 OTHER EQUIPMENT PURCHASES 134,907.33 NEW TRACTOR BACK HOE 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06620 03/16/2023 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 1 142,256.73 142,256.73CR 0.00 142,256.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06620 03/16/2023 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 455,679.48CR 201 PORT AUTHORITY FUND 13,725.79CR 205 PARK IMPROVEMENT FUND 5,353.00CR 206 INSURANCE FUND 23,249.76CR 207 EQUIPMENT CIP FUND 156,351.21CR 241 TIF KEN ROSE DISTRICT 1,323.00CR 242 TIF DOWNTOWN-BROCKWAY 15,468.00CR 243 TIF-OSPREY DISTRICT 2,734.50CR 381 DS PA GO TIF 2008A 550.00CR 403 DUNMORE 2ND ADDITION 166.50CR 408 AMBER FIELDS 3RD ADDITION 183.00CR 421 PD & PW BUILDINGS PROJECT 650,204.81CR 425 AMBER FIELDS 4TH ADDITION 1,934.25CR 430 MEADOW RIDGE 4TH ADDITION 91.50CR 433 EMERALD ISLE 3RD ADDITION 366.00CR 439 AMBER FIELDS 2 OUTLOT G 91.50CR 441 AMBER FIELDS 5TH ADDITION 2,150.00CR 445 AUTUMN PATH 91.50CR 446 BONAIRE PATH 19,211.23CR 447 CONNEMARA (EAST) 608.00CR 448 BISCAYNE AVENUE SIP 1,575.00CR 454 CARAMORE CROSSING 732.00CR 458 PRESTWICK PLACE 20TH ADDN 25.09CR 461 EMERALD ISLE 2ND ADD'N 91.50CR 462 CONNEMARA TR-EMERALD EXT 1,313.00CR 466 2022 PAVEMENT MANAGEMENT 6,911.50CR 467 AMBER FIELDS 1,690.50CR 468 PROJECT OSPREY 455.00CR 469 BOUDLER AVENUE EXTENSION 48.75CR 471 RICH VALLEY 1ST ADDITION 2,031.00CR 474 PROJECT BIGFOOT 27,069.57CR 475 AMBER FIELDS 7TH 25.09CR 476 LIFE TIME 4,708.50CR 477 FRANA PRODUCTION FACILITY 207.00CR 479 DOVESTONE 2,515.75CR 480 ROERS APARTMENTS 2,634.00CR 484 FIRE STATION NO 1 FACADE 6,038.94CR 486 2023 PAVEMENT MANAGEMENT 11,397.60CR 601 WATER UTILITY FUND 27,574.08CR 602 SEWER UTILITY FUND 148,232.95CR 603 STORM WATER UTILITY FUND 11,122.36CR 608 STREET LIGHT UTILITY FUND 12,034.98CR 650 ARENA FUND 10,322.98CR ** TOTALS ** 1,628,290.17CR ==================================================================================================================================== 3-16-2023 9:43 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06620 03/16/2023 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 2 2,797.39 2,797.39CR 0.00 2,797.39 0.00 REG-CHECKS 120 1,625,492.78 1,625,492.78CR 0.00 1,625,492.78 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 122 1,628,290.17 1,628,290.17CR 0.00 1,628,290.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 03/16/2023