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Bills Listing 3-23-2023 10:44 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06634 03/23/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-365232 SHOP SUPPLIES,DIESEL FLUID, APBNK 3/23/2023 R 2/03/2023 821.10 821.10CR G/L ACCOUNT CK: 151942 821.10 101 43100-01-215.00 SHOP MATERIALS 316.68 SHOP SUPPLIES,DIESEL FLUID,ETC 101 43100-01-212.00 MOTOR FUELS 168.47 SHOP SUPPLIES,DIESEL FLUID,ETC 101 43100-01-221.00 EQUIPMENT PARTS 335.95 SHOP SUPPLIES,DIESEL FLUID,ETC I 1596-ID-365600 GEAR OIL & FUEL PUMP PARTS APBNK 3/23/2023 R 2/13/2023 696.32 696.32CR G/L ACCOUNT CK: 151942 696.32 101 43100-01-213.00 LUBRICANTS & ADDITIVES 57.06 GEAR OIL & FUEL PUMP PARTS 101 43100-01-212.00 MOTOR FUELS 639.26 GEAR OIL & FUEL PUMP PARTS I 1596-ID-365601 TOOLS & SHOP SUPPLIES APBNK 3/23/2023 R 2/13/2023 811.75 811.75CR G/L ACCOUNT CK: 151942 811.75 101 43100-01-215.00 SHOP MATERIALS 31.60 TOOLS & SHOP SUPPLIES 101 43100-01-242.00 MINOR EQUIPMENT 780.15 TOOLS & SHOP SUPPLIES I 1596-ID-365781 DIESEL FLUID,CLEANER,PARTS, APBNK 3/23/2023 R 2/17/2023 760.42 760.42CR G/L ACCOUNT CK: 151942 760.42 101 43100-01-212.00 MOTOR FUELS 251.03 DIESEL FLUID,CLEANER,PARTS,ETC 101 43100-01-211.00 CLEANING SUPPLIES 124.56 DIESEL FLUID,CLEANER,PARTS,ETC 101 43100-01-215.00 SHOP MATERIALS 37.05 DIESEL FLUID,CLEANER,PARTS,ETC 101 43100-01-221.00 EQUIPMENT PARTS 347.78 DIESEL FLUID,CLEANER,PARTS,ETC I 1596-ID-366118 CLEANER,PARTS,SHOP SUPPLIES APBNK 3/23/2023 R 2/27/2023 770.55 770.55CR G/L ACCOUNT CK: 151942 770.55 101 43100-01-211.00 CLEANING SUPPLIES 71.64 CLEANER,PARTS,SHOP SUPPLIES 101 43100-01-215.00 SHOP MATERIALS 83.34 CLEANER,PARTS,SHOP SUPPLIES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 161.32 CLEANER,PARTS,SHOP SUPPLIES 101 43100-01-221.00 EQUIPMENT PARTS 454.25 CLEANER,PARTS,SHOP SUPPLIES I 1596-ID-366119 PARTS,DIESEL FLUID,OIL,ETC APBNK 3/23/2023 R 2/27/2023 366.87 366.87CR G/L ACCOUNT CK: 151942 366.87 101 43100-01-212.00 MOTOR FUELS 38.62 PARTS,DIESEL FLUID,OIL,ETC 101 43100-01-213.00 LUBRICANTS & ADDITIVES 44.10 PARTS,DIESEL FLUID,OIL,ETC 101 43100-01-215.00 SHOP MATERIALS 89.97 PARTS,DIESEL FLUID,OIL,ETC 101 43100-01-221.00 EQUIPMENT PARTS 194.18 PARTS,DIESEL FLUID,OIL,ETC I 1596-ID-366183 DIESEL FLUID & PARTS APBNK 3/23/2023 R 2/28/2023 410.43 410.43CR G/L ACCOUNT CK: 151942 410.43 101 43100-01-212.00 MOTOR FUELS 229.38 DIESEL FLUID & PARTS 101 43100-01-221.00 EQUIPMENT PARTS 181.05 DIESEL FLUID & PARTS REG. CHECK 1 4,637.44 4,637.44CR 0.00 4,637.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-23-2023 10:44 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06634 03/23/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200001066414 2/23 STREET LIGHTS APBNK 3/23/2023 R 3/08/2023 6,447.98 6,447.98CR G/L ACCOUNT CK: 151944 6,447.98 608 49508-01-381.00 ELECTRIC UTILITIES 6,447.98 STREET LIGHTS I 200001519073 2/23 SIREN #10 APBNK 3/23/2023 R 3/08/2023 5.00 5.00CR G/L ACCOUNT CK: 151944 5.00 101 43121-01-381.00 ELECTRIC UTILITIES 5.00 SIREN #10 I 200001834654 2/23 LIFT STATION #4 APBNK 3/23/2023 R 3/08/2023 204.65 204.65CR G/L ACCOUNT CK: 151944 204.65 602 49454-01-381.00 ELECTRIC UTILITIES 204.65 LIFT STATION #4 I 200002004786 2/23 CONNEMARA PARK SHELTER/LIGH APBNK 3/23/2023 R 3/08/2023 21.85 21.85CR G/L ACCOUNT CK: 151944 21.85 101 45202-01-381.00 ELECTRIC UTILITIES 21.85 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 2/23 IRRIGATION PUMP/SP CONTROL APBNK 3/23/2023 R 3/08/2023 19.46 19.46CR G/L ACCOUNT CK: 151944 19.46 101 45202-01-381.00 ELECTRIC UTILITIES 19.46 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 2/23 WELL #8 APBNK 3/23/2023 R 3/08/2023 1,657.02 1,657.02CR G/L ACCOUNT CK: 151944 1,657.02 601 49408-01-381.00 ELECTRIC UTILITIES 1,657.02 WELL #8 I 200002009496 2/23 WATER TOWER #2 APBNK 3/23/2023 R 3/08/2023 294.35 294.35CR G/L ACCOUNT CK: 151944 294.35 601 49416-01-381.00 ELECTRIC UTILITIES 294.35 WATER TOWER #2 I 200002079739 2/23 JAYCEE PARK SHELTER/LIGHTS APBNK 3/23/2023 R 3/08/2023 747.73 747.73CR G/L ACCOUNT CK: 151944 747.73 101 45202-01-381.00 ELECTRIC UTILITIES 747.73 JAYCEE PARK SHELTER/LIGHTS I 200002080539 2/23 LIFT STATION #3 APBNK 3/23/2023 R 3/08/2023 231.10 231.10CR G/L ACCOUNT CK: 151944 231.10 602 49453-01-381.00 ELECTRIC UTILITIES 231.10 LIFT STATION #3 I 200002112506 2/23 JAYCEE PARK TRAIL LIGHTS APBNK 3/23/2023 R 3/08/2023 178.09 178.09CR G/L ACCOUNT CK: 151944 178.09 101 45202-01-381.00 ELECTRIC UTILITIES 178.09 JAYCEE PARK TRAIL LIGHTS I 200002868701 2/23 STORM DRAIN LIFT STATION #3 APBNK 3/23/2023 R 3/08/2023 92.91 92.91CR G/L ACCOUNT CK: 151944 92.91 603 49513-01-381.00 ELECTRIC UTILITIES 92.91 STORM DRAIN LIFT STATION #3 I 200003329984 2/23 SDLS #4/LS #6 APBNK 3/23/2023 R 3/08/2023 115.96 115.96CR G/L ACCOUNT CK: 151944 115.96 603 49514-01-381.00 ELECTRIC UTILITIES 23.19 SDLS #4/LS #6 3-23-2023 10:44 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06634 03/23/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49456-01-381.00 ELECTRIC UTILITIES 92.77 SDLS #4/LS #6 I 200003564457 2/23 METERED TUNNEL LIGHTS APBNK 3/23/2023 R 3/08/2023 18.07 18.07CR G/L ACCOUNT CK: 151944 18.07 608 49508-01-381.00 ELECTRIC UTILITIES 18.07 METERED TUNNEL LIGHTS I 200003949690 2/23 LIFT STATION #9 APBNK 3/23/2023 R 3/08/2023 138.36 138.36CR G/L ACCOUNT CK: 151944 138.36 602 49457-01-381.00 ELECTRIC UTILITIES 138.36 LIFT STATION #9 I 200004097754 2/23 STORM DRAIN LIFT STATION #6 APBNK 3/23/2023 R 3/08/2023 57.79 57.79CR G/L ACCOUNT CK: 151944 57.79 603 49516-01-381.00 ELECTRIC UTILITIES 57.79 STORM DRAIN LIFT STATION #6 I 200010038900 2/23 STORM DRAIN LIFT STATION #8 APBNK 3/23/2023 R 3/08/2023 55.14 55.14CR G/L ACCOUNT CK: 151944 55.14 603 49518-01-381.00 ELECTRIC UTILITIES 55.14 STORM DRAIN LIFT STATION #8 I 200010054799 2/23 LIFT STATION #5 APBNK 3/23/2023 R 3/08/2023 347.60 347.60CR G/L ACCOUNT CK: 151944 347.60 602 49455-01-381.00 ELECTRIC UTILITIES 347.60 LIFT STATION #5 I 200010057891 2/23 LIFT STATION #12 APBNK 3/23/2023 R 3/08/2023 74.94 74.94CR G/L ACCOUNT CK: 151944 74.94 602 49462-01-381.00 ELECTRIC UTILITIES 74.94 LIFT STATION #12 REG. CHECK 1 10,708.00 10,708.00CR 0.00 10,708.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-23-2023 10:44 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06634 03/23/2023 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 5,609.57CR 601 WATER UTILITY FUND 1,951.37CR 602 SEWER UTILITY FUND 1,089.42CR 603 STORM WATER UTILITY FUND 229.03CR 608 STREET LIGHT UTILITY FUND 6,466.05CR ** TOTALS ** 15,345.44CR ==================================================================================================================================== ---- 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 2 15,345.44 15,345.44CR 0.00 15,345.44 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 2 15,345.44 15,345.44CR 0.00 15,345.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06637 03/30/23 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 44785 MONTHLY OUTSOURCING-UB BILL APBNK 3/30/2023 R 3/20/2023 2,464.00 2,464.00CR G/L ACCOUNT CK: 151948 2,464.00 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 739.20 MONTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 739.20 MONTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 739.20 MONTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 246.40 MONTHLY OUTSOURCING-UB BILLS REG. CHECK 1 2,464.00 2,464.00CR 0.00 2,464.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003860 ACCELERATED TECHNOLOGIES LL I 10152 INSTALLED LOCKABLE CABINET APBNK 3/30/2023 R 3/08/2023 1,142.03 1,142.03CR G/L ACCOUNT CK: 151949 1,142.03 601 49400-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,142.03 INSTALLED LOCKABLE CABINET REG. CHECK 1 1,142.03 1,142.03CR 0.00 1,142.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004685 ADS ON BOARDS I 2023-0088 HOCKEY BOARD CLEANING & SEA APBNK 3/30/2023 R 3/14/2023 700.00 700.00CR G/L ACCOUNT CK: 151950 700.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 700.00 HOCKEY BOARD CLEANING & SEAL REG. CHECK 1 700.00 700.00CR 0.00 700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C137700 COBRA MONTHLY SRV FEE-FEB 2 APBNK 3/20/2023 D 3/06/2023 40.00 40.00CR G/L ACCOUNT CK: 001439 40.00 101 41320-31-319.00 OTHER PROFESSIONAL SERVICES 40.00 COBRA MONTHLY SRV FEE-FEB 2023 DRAFTS 1 40.00 40.00CR 0.00 40.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001276 ALEX AIR APPARATUS INC C 2023-0099 2019 INV #2158 ADJUSTMENT APBNK 3/30/2023 R 3/24/2023 14.93CR 14.93 G/L ACCOUNT CK: 151951 14.93CR 101 42210-01-313.00 TEMPORARY SERVICE FEES 14.93CR2019 INV #2158 ADJUSTMENT I 6635 AIR QUALITY TEST-FS #1 APBNK 3/30/2023 R 3/20/2023 305.00 305.00CR G/L ACCOUNT CK: 151951 305.00 101 42210-01-313.00 TEMPORARY SERVICE FEES 305.00 AIR QUALITY TEST-FS #1 I 6636 AIR QUALITY TEST-FS #2 APBNK 3/30/2023 R 3/20/2023 305.00 305.00CR G/L ACCOUNT CK: 151951 305.00 101 42210-01-313.00 TEMPORARY SERVICE FEES 305.00 AIR QUALITY TEST-FS #2 REG. CHECK 1 595.07 595.07CR 0.00 595.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005879 ALLIANT ENGINEERING INC I 73048 AKRON AVE EXTENSION IMPV APBNK 3/30/2023 R 3/21/2023 3,142.50 3,142.50CR G/L ACCOUNT CK: 151952 3,142.50 483 48000-01-303.00 ENGINEERING FEES 3,142.50 AKRON AVE EXTENSION IMPV REG. CHECK 1 3,142.50 3,142.50CR 0.00 3,142.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003924 APPLE COLLISION & GLASS I A1CP273838 BODY DAMAGE REPAIRS FOR #30 APBNK 3/30/2023 R 3/26/2023 987.32 987.32CR G/L ACCOUNT CK: 151953 987.32 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 987.32 BODY DAMAGE REPAIRS FOR #304 REG. CHECK 1 987.32 987.32CR 0.00 987.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 310206 FIREFIGHTER BADGES APBNK 3/30/2023 R 3/08/2023 906.48 906.48CR G/L ACCOUNT CK: 151954 906.48 101 42210-01-218.00 FIRE DEPARTMENT CLOTHING 906.48 FIREFIGHTER BADGES I 310635 FIREFIGHTER JACKETS APBNK 3/30/2023 R 3/15/2023 3,000.50 3,000.50CR G/L ACCOUNT CK: 151954 3,000.50 101 42210-01-218.00 FIRE DEPARTMENT CLOTHING 3,000.50 FIREFIGHTER JACKETS 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06637 03/30/23 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 310843 CLASS A UNIFORM-GANFIELD APBNK 3/30/2023 R 3/18/2023 802.90 802.90CR G/L ACCOUNT CK: 151954 802.90 101 42210-01-218.00 FIRE DEPARTMENT CLOTHING 802.90 CLASS A UNIFORM-GANFIELD I 311124 COLLAR BRASS APBNK 3/30/2023 R 3/23/2023 9.85 9.85CR G/L ACCOUNT CK: 151954 9.85 101 42210-01-218.00 FIRE DEPARTMENT CLOTHING 9.85 COLLAR BRASS REG. CHECK 1 4,719.73 4,719.73CR 0.00 4,719.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004368 AXON ENTERPRISE INC I INUS145788 FLEET REFRESH KITS APBNK 3/30/2023 R 3/22/2023 710.00 710.00CR G/L ACCOUNT CK: 151955 710.00 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 710.00 FLEET REFRESH KITS REG. CHECK 1 710.00 710.00CR 0.00 710.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 946447 SC COFFEE SUPPLIES APBNK 3/30/2023 R 3/23/2023 82.55 82.55CR G/L ACCOUNT CK: 151956 82.55 101 45100-30-219.00 OTHER OPERATING SUPPLIES 82.55 SC COFFEE SUPPLIES REG. CHECK 1 82.55 82.55CR 0.00 82.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11739961 JANUARY SOLAR SUBSCRIPTIONS APBNK 3/30/2023 R 3/15/2023 914.99 914.99CR G/L ACCOUNT CK: 151957 914.99 601 49409-01-381.00 ELECTRIC UTILITIES 767.09 JANUARY SOLAR SUBSCRIPTIONS 601 49425-01-381.00 ELECTRIC UTILITIES 147.90 JANUARY SOLAR SUBSCRIPTIONS REG. CHECK 1 914.99 914.99CR 0.00 914.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005485 BLUE WATER SCIENCE I 2023-0100 2022 WENNSMAN POND CLP SURV APBNK 3/30/2023 R 3/23/2023 850.00 850.00CR G/L ACCOUNT CK: 151958 850.00 603 49500-01-403.00 CONTRACTED R & M-OTHER IMPROV 850.00 2022 WENNSMAN POND CLP SURVEY REG. CHECK 1 850.00 850.00CR 0.00 850.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005738 BOARMAN KROOS VOGEL GROUP I I 61250 POLICE AND PW CAMPUS APBNK 3/30/2023 R 3/10/2023 144,526.35 144,526.35CR G/L ACCOUNT CK: 151959 144,526.35 421 48000-01-302.00 ARCHITECTS' FEES 144,526.35 POLICE AND PW CAMPUS REG. CHECK 1 144,526.35 144,526.35CR 0.00 144,526.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2023-0089 FEBRUARY LEGAL CHARGES APBNK 3/30/2023 R 2/28/2023 8,114.58 8,114.58CR G/L ACCOUNT CK: 151960 8,114.58 101 42110-01-304.00 LEGAL FEES 8,114.58 FEBRUARY LEGAL CHARGES REG. CHECK 1 8,114.58 8,114.58CR 0.00 8,114.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I FEB 2023 MONTHLY SOLAR SUBSCRIPTIONS APBNK 3/30/2023 R 3/20/2023 2,138.51 2,138.51CR G/L ACCOUNT CK: 151961 2,138.51 101 41940-01-381.00 ELECTRIC UTILITIES 761.99 MONTHLY SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 1,023.26 MONTHLY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 353.26 MONTHLY SOLAR SUBSCRIPTIONS REG. CHECK 1 2,138.51 2,138.51CR 0.00 2,138.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I HJ40109 CABLES FOR BUILDING APBNK 3/30/2023 R 3/13/2023 127.10 127.10CR G/L ACCOUNT CK: 151962 127.10 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 127.10 CABLES FOR BUILDING 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06637 03/30/23 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 HJ53009 PRINTER FOR PARKS APBNK 3/30/2023 R 3/13/2023 1,082.52 1,082.52CR G/L ACCOUNT CK: 151962 1,082.52 101 41520-01-393.00 P.C. HARDWARE PURCHASES 1,082.52 PRINTER FOR PARKS I HM39055 MOUSE FOR ARENA CAMS APBNK 3/30/2023 R 3/20/2023 21.55 21.55CR G/L ACCOUNT CK: 151962 21.55 650 45130-01-392.00 P.C. ACCESSORIES & SUPPLIES 21.55 MOUSE FOR ARENA CAMS REG. CHECK 1 1,231.17 1,231.17CR 0.00 1,231.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005914 CERTIFIED CRIME FIGHTER I ROSEMOUNT-PD-44927 2023 ANNUAL SUBSCRIPTION APBNK 3/30/2023 R 12/15/2022 2,688.00 2,688.00CR G/L ACCOUNT CK: 151963 2,688.00 101 42110-01-433.00 DUES & SUBSCRIPTIONS 2,688.00 2023 ANNUAL SUBSCRIPTION REG. CHECK 1 2,688.00 2,688.00CR 0.00 2,688.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 100920 MAYOR'S NOTE CARDS APBNK 3/30/2023 R 3/15/2023 188.32 188.32CR G/L ACCOUNT CK: 151964 188.32 101 41810-01-203.00 PRINTED FORMS & PAPER 188.32 MAYOR'S NOTE CARDS I 101082 MAYOR'S RETURN ENVELOPES APBNK 3/30/2023 R 3/17/2023 77.30 77.30CR G/L ACCOUNT CK: 151964 77.30 101 41810-01-203.00 PRINTED FORMS & PAPER 77.30 MAYOR'S RETURN ENVELOPES REG. CHECK 1 265.62 265.62CR 0.00 265.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 CHARTER COMMUNICATIONS I 113140301021423 FIRE STATION 2 CABLE APBNK 3/30/2023 R 2/14/2023 131.71 131.71CR G/L ACCOUNT CK: 151965 131.71 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 131.71 FIRE STATION 2 CABLE I 113140301031423 CABLE FIRE STATION 2 APBNK 3/30/2023 R 3/14/2023 139.67 139.67CR G/L ACCOUNT CK: 151965 139.67 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 139.67 CABLE FIRE STATION 2 REG. CHECK 1 271.38 271.38CR 0.00 271.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION I 4149890670 MATS @ PW OFFICE BLDG APBNK 3/30/2023 R 3/20/2023 68.25 68.25CR G/L ACCOUNT CK: 151966 68.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 68.25 MATS @ PW OFFICE BLDG I 4149890675 MATS @ FS #2 APBNK 3/30/2023 R 3/20/2023 20.00 20.00CR G/L ACCOUNT CK: 151966 20.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 20.00 MATS @ FS #2 I 4149890743 MATS & TOWELS @ MAINT BLDG APBNK 3/30/2023 R 3/20/2023 42.75 42.75CR G/L ACCOUNT CK: 151966 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 4149890803 MATS @ CARPENTER SHOP APBNK 3/30/2023 R 3/20/2023 22.75 22.75CR G/L ACCOUNT CK: 151966 22.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 22.75 MATS @ CARPENTER SHOP I 4149890823 MATS @ POLICE APBNK 3/30/2023 R 3/20/2023 48.75 48.75CR G/L ACCOUNT CK: 151966 48.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 48.75 MATS @ POLICE I 4149890874 MATS @ CITY HALL APBNK 3/30/2023 R 3/20/2023 50.25 50.25CR G/L ACCOUNT CK: 151966 50.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 50.25 MATS @ CITY HALL I 4149891088 MATS @ FS #1 APBNK 3/30/2023 R 3/20/2023 20.00 20.00CR G/L ACCOUNT CK: 151966 20.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 20.00 MATS @ FS #1 REG. CHECK 1 272.75 272.75CR 0.00 272.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002913 CITY AUTO GLASS-SO ST PAUL I I001216838 WINDSHIELD REPLACEMENT-PD70 APBNK 3/30/2023 R 3/06/2023 1,205.32 1,205.32CR G/L ACCOUNT CK: 151967 1,205.32 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 1,205.32 WINDSHIELD REPLACEMENT-PD70 REG. CHECK 1 1,205.32 1,205.32CR 0.00 1,205.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 7731 PORTACOUNT REPAIR APBNK 3/30/2023 R 3/07/2023 298.08 298.08CR G/L ACCOUNT CK: 151968 298.08 220 49020-01-319.00 OTHER PROFESSIONAL SERVICES 298.08 PORTACOUNT REPAIR I 7734 MONITOR WALL MOUNTS (7) APBNK 3/30/2023 R 3/07/2023 447.86 447.86CR G/L ACCOUNT CK: 151968 447.86 220 49020-01-570.00 OFFICE EQUIP & FURNISHING PURC 447.86 MONITOR WALL MOUNTS (7) REG. CHECK 1 745.94 745.94CR 0.00 745.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030974 CITY OF ST PAUL I IN53171 REPORT WRITING COURSE FOR 2 APBNK 3/30/2023 R 3/13/2023 400.00 400.00CR G/L ACCOUNT CK: 151969 400.00 101 42110-01-437.00 CONFERENCES & SEMINARS 400.00 REPORT WRITING COURSE FOR 2 REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003109 CIVICPLUS LLC I 256970 SSL SETUP ROSEMOUNTMN.GOV APBNK 3/30/2023 R 3/21/2023 158.00 158.00CR G/L ACCOUNT CK: 151970 158.00 101 41520-01-391.00 P.C. MAINTENANCE 158.00 SSL SETUP ROSEMOUNTMN.GOV REG. CHECK 1 158.00 158.00CR 0.00 158.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003078 CLEARSTREAM RECYCLING INC I 9476 CLEARSTREAM RECYCLING BAGS APBNK 3/30/2023 R 3/24/2023 354.88 354.88CR G/L ACCOUNT CK: 151971 354.88 101 41940-01-384.00 REFUSE DISPOSAL 354.88 CLEARSTREAM RECYCLING BAGS REG. CHECK 1 354.88 354.88CR 0.00 354.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12303 JANUARY SOLAR SUBSCRIPTIONS APBNK 3/30/2023 R 3/16/2023 2,809.13 2,809.13CR G/L ACCOUNT CK: 151972 2,809.13 101 11510 NATIONAL GUARD A/R 1,711.72 JANUARY SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 48.98 JANUARY SOLAR SUBSCRIPTIONS 101 43121-01-381.00 ELECTRIC UTILITIES 7.98 JANUARY SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 733.59 JANUARY SOLAR SUBSCRIPTIONS 101 45202-01-381.00 ELECTRIC UTILITIES 32.84 JANUARY SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 1.09 JANUARY SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 42.16 JANUARY SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 81.89 JANUARY SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 73.09 JANUARY SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 11.43 JANUARY SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 6.83 JANUARY SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 4.13 JANUARY SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 2.39 JANUARY SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 51.01 JANUARY SOLAR SUBSCRIPTIONS REG. CHECK 1 2,809.13 2,809.13CR 0.00 2,809.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 2330793.01 REPAIR OF LIGHT AND THERMOS APBNK 3/30/2023 R 3/13/2023 446.71 446.71CR G/L ACCOUNT CK: 151974 446.71 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 446.71 REPAIR OF LIGHT AND THERMOSTAT REG. CHECK 1 446.71 446.71CR 0.00 446.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 345400 SSL CERTIFICATE APBNK 3/30/2023 R 2/28/2023 500.00 500.00CR G/L ACCOUNT CK: 151975 500.00 101 41520-01-391.00 P.C. MAINTENANCE 500.00 SSL CERTIFICATE I 346177 MANAGED SERVER BACKUP-APR APBNK 3/30/2023 R 3/15/2023 2,655.00 2,655.00CR G/L ACCOUNT CK: 151975 2,655.00 101 41520-01-391.00 P.C. MAINTENANCE 2,655.00 MANAGED SERVER BACKUP-APR I 346694 SSL CERT APBNK 3/30/2023 R 3/14/2023 450.00 450.00CR G/L ACCOUNT CK: 151975 450.00 101 41520-01-391.00 P.C. MAINTENANCE 450.00 SSL CERT REG. CHECK 1 3,605.00 3,605.00CR 0.00 3,605.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005915 CONNECTWISE LLC I 2023-0090 IT REMOTE SOFTWARE APBNK 3/30/2023 R 3/14/2023 172.56 172.56CR G/L ACCOUNT CK: 151976 172.56 101 41520-01-394.00 P.C. SOFTWARE PURCHASES 172.56 IT REMOTE SOFTWARE REG. CHECK 1 172.56 172.56CR 0.00 172.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I S546816 VALVE STACK INSERTS APBNK 3/30/2023 R 3/22/2023 132.72 132.72CR G/L ACCOUNT CK: 151977 132.72 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 132.72 VALVE STACK INSERTS I S549306 VALVE BOX RISERS APBNK 3/30/2023 R 3/22/2023 340.32 340.32CR G/L ACCOUNT CK: 151977 340.32 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 340.32 VALVE BOX RISERS REG. CHECK 1 473.04 473.04CR 0.00 473.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 2023-0091 VENDING/CONFERENCE ROOM POP APBNK 3/30/2023 R 3/14/2023 144.19 144.19CR G/L ACCOUNT CK: 151978 144.19 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 36.97 VENDING/CONFERENCE ROOM POP 101 41810-01-260.00 FOOD FOR RESALE 107.22 VENDING/CONFERENCE ROOM POP REG. CHECK 1 144.19 144.19CR 0.00 144.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004395 CUSHMAN MOTOR CO INC I 207587 SKID SHOE JACK ASSEMBLY APBNK 3/30/2023 R 3/07/2023 1,162.84 1,162.84CR G/L ACCOUNT CK: 151979 1,162.84 101 43100-01-221.00 EQUIPMENT PARTS 1,162.84 SKID SHOE JACK ASSEMBLY REG. CHECK 1 1,162.84 1,162.84CR 0.00 1,162.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270053823 10 TIRES APBNK 3/30/2023 R 3/15/2023 1,558.00 1,558.00CR G/L ACCOUNT CK: 151980 1,558.00 101 43100-01-222.00 TIRES 1,558.00 10 TIRES I 270055733 4 TIRES APBNK 3/30/2023 R 3/15/2023 595.20 595.20CR G/L ACCOUNT CK: 151980 595.20 101 43100-01-222.00 TIRES 595.20 4 TIRES REG. CHECK 1 2,153.20 2,153.20CR 0.00 2,153.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005859 DAKOTA 911 I RO2023-04 APRIL 911 FEES APBNK 3/30/2023 R 3/02/2023 34,690.00 34,690.00CR G/L ACCOUNT CK: 151981 34,690.00 101 42110-01-319.00 OTHER PROFESSIONAL SERVICES 34,690.00 APRIL 911 FEES REG. CHECK 1 34,690.00 34,690.00CR 0.00 34,690.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAKOTA COUNTY FINANCE I 5500371 DEC 2022 DBB GOPHER 1 LOCAT APBNK 3/30/2023 R 3/13/2023 118.80 118.80CR G/L ACCOUNT CK: 151982 118.80 101 41110-01-319.00 OTHER PROFESSIONAL SERVICES 118.80 DEC 2022 DBB GOPHER 1 LOCATES I 5500372 DBB FS#2 FIBER DEC 2022 APBNK 3/30/2023 R 3/13/2023 241.92 241.92CR G/L ACCOUNT CK: 151982 241.92 601 49400-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 241.92 DBB FS#2 FIBER DEC 2022 REG. CHECK 1 360.72 360.72CR 0.00 360.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040225 DAKOTA COUNTY FINANCE I 5500407 2023 ELECTIONS EQUIP MAINT APBNK 3/30/2023 R 3/16/2023 2,280.96 2,280.96CR G/L ACCOUNT CK: 151983 2,280.96 101 41410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,280.96 2023 ELECTIONS EQUIP MAINT REG. CHECK 1 2,280.96 2,280.96CR 0.00 2,280.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06637 03/30/23 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 5500303 FEB 2023 SALT CHARGES APBNK 3/30/2023 R 3/09/2023 3,894.43 3,894.43CR G/L ACCOUNT CK: 151984 3,894.43 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 3,894.43 FEB 2023 SALT CHARGES I 5500304 FEB 2023 BRINE CHARGES APBNK 3/30/2023 R 3/09/2023 283.00 283.00CR G/L ACCOUNT CK: 151984 283.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 283.00 FEB 2023 BRINE CHARGES I 5500305 FEB 2023 TREATED SALT CHARG APBNK 3/30/2023 R 3/09/2023 10,605.61 10,605.61CR G/L ACCOUNT CK: 151984 10,605.61 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 10,605.61 FEB 2023 TREATED SALT CHARGES I 5500306 FEB 2023 BEET HEAT BRINE APBNK 3/30/2023 R 3/09/2023 240.00 240.00CR G/L ACCOUNT CK: 151984 240.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 240.00 FEB 2023 BEET HEAT BRINE REG. CHECK 1 15,023.04 15,023.04CR 0.00 15,023.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 4056994 SERVICE CALL - PARTS APBNK 3/30/2023 R 3/13/2023 1,352.34 1,352.34CR G/L ACCOUNT CK: 151985 1,352.34 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 676.17 SERVICE CALL - PARTS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 676.17 SERVICE CALL - PARTS REG. CHECK 1 1,352.34 1,352.34CR 0.00 1,352.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 936356 APG7-CITY OF ROSEMOUNT EXPO APBNK 3/30/2023 R 3/05/2023 300.00 300.00CR G/L ACCOUNT CK: 151986 300.00 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 300.00 APG7-CITY OF ROSEMOUNT EXPO I 937215 PH:FURLONG EXCAVATING APBNK 3/30/2023 R 3/10/2023 43.20 43.20CR G/L ACCOUNT CK: 151986 43.20 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 43.20 PH:FURLONG EXCAVATING I 937459 H&B EXPO EMAIL BLAST APBNK 3/30/2023 R 3/12/2023 600.00 600.00CR G/L ACCOUNT CK: 151986 600.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 600.00 H&B EXPO EMAIL BLAST REG. CHECK 1 943.20 943.20CR 0.00 943.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 9080998 PEST CONTROL-MN DOT APBNK 3/30/2023 R 3/24/2023 42.74 42.74CR G/L ACCOUNT CK: 151987 42.74 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 42.74 PEST CONTROL-MN DOT I 9080999 PEST CONTROL-CH,SHOP,PW APBNK 3/30/2023 R 3/24/2023 122.90 122.90CR G/L ACCOUNT CK: 151987 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS I 92901 TIF REPORTING 2021 APBNK 3/30/2023 R 1/09/2023 455.00 455.00CR G/L ACCOUNT CK: 151988 455.00 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 455.00 TIF REPORTING 2021 I 93627 TIF PRESENTATION-S METRO AU APBNK 3/30/2023 R 3/10/2023 140.00 140.00CR G/L ACCOUNT CK: 151988 140.00 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 140.00 TIF PRESENTATION-S METRO AUTO I 93628 PROJECT BIGFOOT APBNK 3/30/2023 R 3/10/2023 210.00 210.00CR G/L ACCOUNT CK: 151988 210.00 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 210.00 PROJECT BIGFOOT I 93679 SERIES 2017A ARBITRAGE APBNK 3/30/2023 R 3/10/2023 1,250.00 1,250.00CR G/L ACCOUNT CK: 151988 1,250.00 331 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 1,250.00 SERIES 2017A ARBITRAGE REG. CHECK 1 2,055.00 2,055.00CR 0.00 2,055.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001139 ELECTRIC PUMP I 0075452-IN 12 PIN SOCKET RELAY APBNK 3/30/2023 R 3/10/2023 72.88 72.88CR G/L ACCOUNT CK: 151989 72.88 602 49450-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 72.88 12 PIN SOCKET RELAY REG. CHECK 1 72.88 72.88CR 0.00 72.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4685939 LEASE VEHICLES-PW APBNK 3/20/2023 D 3/03/2023 5,385.69 5,385.69CR G/L ACCOUNT CK: 001440 5,385.69 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 LEASE VEHICLES-PW 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 4,315.14 LEASE VEHICLES-PW 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 509.31 LEASE VEHICLES-PW I FBN4691448 LEASE VEHICLES-PD APBNK 3/20/2023 D 3/03/2023 3,724.02 3,724.02CR G/L ACCOUNT CK: 001440 3,724.02 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 3,724.02 LEASE VEHICLES-PD DRAFTS 1 9,109.71 9,109.71CR 0.00 9,109.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005887 FARRELL EQUIPMENT & SUPPLY I 15703 SAW BLADES AND ROUTER BIT APBNK 3/30/2023 R 3/09/2023 212.43 212.43CR G/L ACCOUNT CK: 151990 212.43 101 45202-01-241.00 SMALL TOOLS 212.43 SAW BLADES AND ROUTER BIT REG. CHECK 1 212.43 212.43CR 0.00 212.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060685 FIRE RELIEF ASSOCIATION I 2023-0092 FIREFIGHTER SUPPLEMENTAL RE APBNK 3/30/2023 R 3/15/2023 5,000.00 5,000.00CR G/L ACCOUNT CK: 151991 5,000.00 101 11500 ACCOUNTS RECEIVABLE 5,000.00 FIREFIGHTER SUPPLEMENTAL REIMB REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2514782302 ALCOHOL/DRUG TESTS APBNK 3/30/2023 R 2/28/2023 197.13 197.13CR G/L ACCOUNT CK: 151992 197.13 101 41320-31-305.00 MEDICAL & DENTAL FEES 197.13 ALCOHOL/DRUG TESTS REG. CHECK 1 197.13 197.13CR 0.00 197.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06637 03/30/23 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 141804 PHOTO CONTEST POSTCARDS APBNK 3/30/2023 R 3/17/2023 161.00 161.00CR G/L ACCOUNT CK: 151993 161.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 161.00 PHOTO CONTEST POSTCARDS REG. CHECK 1 161.00 161.00CR 0.00 161.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005768 FP MAILING SOLUTIONS I 2023-0093 3/16 POSTAGE MACHINE REFILL APBNK 3/20/2023 D 3/16/2023 2,500.00 2,500.00CR G/L ACCOUNT CK: 001441 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 3/16 POSTAGE MACHINE REFILL DRAFTS 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005916 GO LAW ENFORCEMENT LLC I 4B522F47-0001 POLICE OFFICER JOB POSTING APBNK 3/30/2023 R 3/15/2023 120.00 120.00CR G/L ACCOUNT CK: 151994 120.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 120.00 POLICE OFFICER JOB POSTING REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 33523944 FP POSTAGE EQUIP RENTAL APBNK 3/30/2023 D 2/23/2023 190.63 190.63CR G/L ACCOUNT CK: 001442 190.63 101 41810-01-322.00 POSTAGE COSTS 190.63 FP POSTAGE EQUIP RENTAL I 33570336 FP FPI 700 FOLDER RENTAL APBNK 3/30/2023 D 3/02/2023 167.00 167.00CR G/L ACCOUNT CK: 001442 167.00 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 167.00 FP FPI 700 FOLDER RENTAL DRAFTS 1 357.63 357.63CR 0.00 357.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6422300 CHLORINE CYLINDER RENTAL APBNK 3/30/2023 R 3/15/2023 180.00 180.00CR G/L ACCOUNT CK: 151995 180.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 180.00 CHLORINE CYLINDER RENTAL REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002266 HIRSHFIELD'S I 37193044 ERICKSON SHELTER PAINT APBNK 3/30/2023 R 3/23/2023 38.98 38.98CR G/L ACCOUNT CK: 151996 38.98 101 45202-01-223.00 SHELTER REPAIR SUPPLIES 38.98 ERICKSON SHELTER PAINT REG. CHECK 1 38.98 38.98CR 0.00 38.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000225 HOISINGTON KOEGLER GROUP I 022-045-5 ZONING CODE UPDATE APBNK 3/30/2023 R 3/10/2023 4,643.75 4,643.75CR G/L ACCOUNT CK: 151997 4,643.75 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 4,643.75 ZONING CODE UPDATE REG. CHECK 1 4,643.75 4,643.75CR 0.00 4,643.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 7010537 ELECTRIC BLOWER AIR COMP AD APBNK 3/30/2023 R 3/16/2023 363.98 363.98CR G/L ACCOUNT CK: 151998 363.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 363.98 ELECTRIC BLOWER AIR COMP ADAPT REG. CHECK 1 363.98 363.98CR 0.00 363.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SOLUTIONS IN I 98526 BALLASTS CITY HALL APBNK 3/30/2023 R 3/20/2023 135.00 135.00CR G/L ACCOUNT CK: 151999 135.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 135.00 BALLASTS CITY HALL REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 2023-529 INSPECTRON SRV FEBRUARY 202 APBNK 3/30/2023 R 3/09/2023 7,387.50 7,387.50CR G/L ACCOUNT CK: 152000 7,387.50 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 7,387.50 INSPECTRON SRV FEBRUARY 2023 REG. CHECK 1 7,387.50 7,387.50CR 0.00 7,387.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000600 J-K CONSTRUCTION I 050386 DOOR REPLACED-MN DOT GARAGE APBNK 3/30/2023 R 3/15/2023 1,549.00 1,549.00CR G/L ACCOUNT CK: 152001 1,549.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 1,549.00 DOOR REPLACED-MN DOT GARAGE REG. CHECK 1 1,549.00 1,549.00CR 0.00 1,549.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 172819 JANUARY RETAINER-FIRE DEPT APBNK 3/30/2023 R 2/20/2023 250.87 250.87CR G/L ACCOUNT CK: 152002 250.87 101 41810-01-304.00 LEGAL FEES 250.87 JANUARY RETAINER-FIRE DEPT I 173420 FEBRUARY RETAINER-ADMIN APBNK 3/30/2023 R 3/20/2023 2,038.15 2,038.15CR G/L ACCOUNT CK: 152002 2,038.15 101 41810-01-304.00 LEGAL FEES 2,038.15 FEBRUARY RETAINER-ADMIN I 173421 FEBRUARY RETAINER-ENG & PW APBNK 3/30/2023 R 3/20/2023 1,373.54 1,373.54CR G/L ACCOUNT CK: 152002 1,373.54 444 48000-01-304.00 LEGAL FEES 88.62 FEBRUARY RETAINER-ENG & PW 486 48000-01-304.00 LEGAL FEES 1,284.92 FEBRUARY RETAINER-ENG & PW I 173422 FEBRUARY RETAINER-POLICE APBNK 3/30/2023 R 3/20/2023 66.46 66.46CR G/L ACCOUNT CK: 152002 66.46 101 42110-01-304.00 LEGAL FEES 66.46 FEBRUARY RETAINER-POLICE I 173423 FEBRUARY RETAINER-P&R APBNK 3/30/2023 R 3/20/2023 99.70 99.70CR G/L ACCOUNT CK: 152002 99.70 476 48000-01-319.00 OTHER PROFESSIONAL SERVICES 99.70 FEBRUARY RETAINER-P&R I 173425 FEBRUARY NON-RETAINER FEES APBNK 3/30/2023 R 3/20/2023 13,934.82 13,934.82CR G/L ACCOUNT CK: 152002 13,934.82 101 41810-01-304.00 LEGAL FEES 173.60 FEBRUARY NON-RETAINER FEES 403 48000-01-304.00 LEGAL FEES 222.00 FEBRUARY NON-RETAINER FEES 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 476 48000-01-304.00 LEGAL FEES 5,327.25 FEBRUARY NON-RETAINER FEES 468 48000-01-304.00 LEGAL FEES 305.25 FEBRUARY NON-RETAINER FEES 468 48000-01-304.00 LEGAL FEES 575.50 FEBRUARY NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 2,754.00 FEBRUARY NON-RETAINER FEES 421 48000-01-304.00 LEGAL FEES 55.50 FEBRUARY NON-RETAINER FEES 101 41910-01-439.00 OTHER MISCELLANEOUS CHARGES 55.50 FEBRUARY NON-RETAINER FEES 474 48000-01-304.00 LEGAL FEES 4,022.22 FEBRUARY NON-RETAINER FEES 101 43121-01-304.00 LEGAL FEES 444.00 FEBRUARY NON-RETAINER FEES REG. CHECK 1 17,763.54 17,763.54CR 0.00 17,763.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005498 LABRASH PLUMBING & HEATING I 10608 PLUMBING WORK FOR METER APBNK 3/30/2023 R 3/21/2023 352.00 352.00CR G/L ACCOUNT CK: 152004 352.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 352.00 PLUMBING WORK FOR METER REG. CHECK 1 352.00 352.00CR 0.00 352.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003011 LAS TORTILLAS I 2023-0094 STATE OF CITY LUNCHEON APBNK 3/30/2023 R 3/23/2023 1,100.00 1,100.00CR G/L ACCOUNT CK: 152005 1,100.00 101 41110-01-315.00 SPECIAL PROGRAMS 1,100.00 STATE OF CITY LUNCHEON REG. CHECK 1 1,100.00 1,100.00CR 0.00 1,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002685 LEAGUE OF MN CITIES I 378525 STORM WATER COALITION CONTR APBNK 3/30/2023 R 3/09/2023 1,050.00 1,050.00CR G/L ACCOUNT CK: 152006 1,050.00 603 49500-01-437.00 CONFERENCES & SEMINARS 1,050.00 STORM WATER COALITION CONTRIB I 379665 SAFETY & LOSS CONTROL WKSP APBNK 3/30/2023 R 3/22/2023 20.00 20.00CR G/L ACCOUNT CK: 152006 20.00 101 45202-01-437.00 CONFERENCES & SEMINARS 20.00 SAFETY & LOSS CONTROL WKSP REG. CHECK 1 1,070.00 1,070.00CR 0.00 1,070.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000330 LEAGUE-MN CITIES INS TRST I 7933 CLAIM #LMC GL 265174-ROTHST APBNK 3/30/2023 R 3/13/2023 250.35 250.35CR G/L ACCOUNT CK: 152007 250.35 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 250.35 CLAIM #LMC GL 265174-ROTHSTEIN REG. CHECK 1 250.35 250.35CR 0.00 250.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001905 LEXISNEXIS RISK SOLNS FL IN I 1843662-20230228 FEBRUARY ACCURINT CHARGES APBNK 3/30/2023 R 2/28/2023 633.33 633.33CR G/L ACCOUNT CK: 152008 633.33 101 42110-01-433.00 DUES & SUBSCRIPTIONS 633.33 FEBRUARY ACCURINT CHARGES REG. CHECK 1 633.33 633.33CR 0.00 633.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 24102363 1,260 GAL DIESEL FUEL APBNK 3/30/2023 R 3/16/2023 4,107.15 4,107.15CR G/L ACCOUNT CK: 152009 4,107.15 101 43100-01-212.00 MOTOR FUELS 4,107.15 1,260 GAL DIESEL FUEL I 24102364 1,303 GAL UNLEADED FUEL APBNK 3/30/2023 R 3/16/2023 3,368.95 3,368.95CR G/L ACCOUNT CK: 152009 3,368.95 101 43100-01-212.00 MOTOR FUELS 3,368.95 1,303 GAL UNLEADED FUEL I 24102365 2,700 GAL UNLEADED FUEL APBNK 3/30/2023 R 3/16/2023 7,277.42 7,277.42CR G/L ACCOUNT CK: 152009 7,277.42 101 43100-01-212.00 MOTOR FUELS 7,277.42 2,700 GAL UNLEADED FUEL I 24102366 540 GAL DIESEL FUEL APBNK 3/30/2023 R 3/16/2023 1,760.38 1,760.38CR G/L ACCOUNT CK: 152009 1,760.38 101 43100-01-212.00 MOTOR FUELS 1,760.38 540 GAL DIESEL FUEL I 24102367 361 GAL DIESEL FUEL APBNK 3/30/2023 R 3/16/2023 1,226.28 1,226.28CR G/L ACCOUNT CK: 152009 1,226.28 101 43100-01-212.00 MOTOR FUELS 1,226.28 361 GAL DIESEL FUEL I 24102368 841 GAL DIESEL FUEL APBNK 3/30/2023 R 3/16/2023 2,855.22 2,855.22CR G/L ACCOUNT CK: 152009 2,855.22 101 43100-01-212.00 MOTOR FUELS 2,855.22 841 GAL DIESEL FUEL REG. CHECK 1 20,595.40 20,595.40CR 0.00 20,595.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC I SD44919 OUTLET FOR AMI APBNK 3/30/2023 R 3/23/2023 365.08 365.08CR G/L ACCOUNT CK: 152010 365.08 601 49400-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 365.08 OUTLET FOR AMI REG. CHECK 1 365.08 365.08CR 0.00 365.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 52030 BUILDING REPAIR SUPPLIES APBNK 3/30/2023 R 3/17/2023 178.54 178.54CR G/L ACCOUNT CK: 152011 178.54 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 178.54 BUILDING REPAIR SUPPLIES REG. CHECK 1 178.54 178.54CR 0.00 178.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2242902 MPC307 COPIER LEASE PAYMENT APBNK 3/30/2023 R 3/13/2023 67.00 67.00CR G/L ACCOUNT CK: 152012 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT I INV2244898 IMC3500 COLOR COPIER LEASE APBNK 3/30/2023 R 3/15/2023 520.19 520.19CR G/L ACCOUNT CK: 152012 520.19 101 41810-01-202.00 DUPLICATING & COPYING COSTS 520.19 IMC3500 COLOR COPIER LEASE REG. CHECK 1 587.19 587.19CR 0.00 587.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9450474 PARTS FOR BOBCAT APBNK 3/30/2023 R 12/22/2022 1,382.00 1,382.00CR G/L ACCOUNT CK: 152013 1,382.00 101 43100-01-221.00 EQUIPMENT PARTS 1,382.00 PARTS FOR BOBCAT REG. CHECK 1 1,382.00 1,382.00CR 0.00 1,382.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005912 MIDWEST SCORING LLC I 392 SCOREBOARD CONTROLLER APBNK 3/30/2023 R 3/20/2023 1,210.00 1,210.00CR G/L ACCOUNT CK: 152014 1,210.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 1,210.00 SCOREBOARD CONTROLLER REG. CHECK 1 1,210.00 1,210.00CR 0.00 1,210.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003896 MMKR & CO., P.A. I 53780 AUDIT SVCS THRU 2/28/23 APBNK 3/30/2023 R 3/10/2023 3,380.00 3,380.00CR G/L ACCOUNT CK: 152015 3,380.00 101 41810-01-301.00 AUDITING & ACCOUNTING SERVICES 3,380.00 AUDIT SVCS THRU 2/28/23 REG. CHECK 1 3,380.00 3,380.00CR 0.00 3,380.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202303279239 FEBRUARY PETROLEUM TAX APBNK 3/20/2023 D 3/20/2023 501.89 501.89CR G/L ACCOUNT CK: 001443 501.89 101 43100-01-212.00 MOTOR FUELS 501.89 FEBRUARY PETROLEUM TAX DRAFTS 1 501.89 501.89CR 0.00 501.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202303279240 FEBRUARY SALES & USE TAX APBNK 3/20/2023 D 3/20/2023 1,137.00 1,137.00CR G/L ACCOUNT CK: 001444 1,137.00 101 22810 SALES TAX PAYABLE 204.46 FEBRUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 491.40 FEBRUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 430.48 FEBRUARY SALES & USE TAX 208 49008-01-315.00 SPECIAL PROGRAMS 10.20 FEBRUARY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.46 FEBRUARY SALES & USE TAX DRAFTS 1 1,137.00 1,137.00CR 0.00 1,137.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 2/23 PW BUILDINGS-1ST METER APBNK 3/30/2023 D 3/07/2023 1,096.87 1,096.87CR G/L ACCOUNT CK: 001445 1,096.87 101 41940-01-383.00 GAS UTILITIES 1,096.87 PW BUILDINGS-1ST METER I 0502440191-1 2/23 PW BUILDINGS-2ND METER APBNK 3/30/2023 D 3/07/2023 2,495.77 2,495.77CR G/L ACCOUNT CK: 001445 2,495.77 101 41940-01-383.00 GAS UTILITIES 2,495.77 PW BUILDINGS-2ND METER I 0502574702-1 2/23 WELL #9 APBNK 3/30/2023 D 3/07/2023 229.94 229.94CR G/L ACCOUNT CK: 001445 229.94 601 49409-01-383.00 GAS UTILITIES 229.94 WELL #9 I 0502798212-1 2/23 FIRE STATION #1 APBNK 3/30/2023 D 3/07/2023 1,443.01 1,443.01CR G/L ACCOUNT CK: 001445 1,443.01 101 41940-01-383.00 GAS UTILITIES 1,443.01 FIRE STATION #1 I 0504255593-1 2/23 COMMUNITY CENTER APBNK 3/30/2023 D 3/06/2023 10,972.50 10,972.50CR G/L ACCOUNT CK: 001445 10,972.50 101 11510 NATIONAL GUARD A/R 5,266.80 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 2,852.85 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,852.85 COMMUNITY CENTER I 0504510160-1 2/23 CENTRAL PARK BUILDING APBNK 3/30/2023 D 3/07/2023 167.66 167.66CR G/L ACCOUNT CK: 001445 167.66 101 45202-01-383.00 GAS UTILITIES 167.66 CENTRAL PARK BUILDING I 0504741418-1 2/23 RSMT SC-ASSEMBLY HALL APBNK 3/30/2023 D 3/07/2023 23.91 23.91CR G/L ACCOUNT CK: 001445 23.91 101 45100-30-383.00 GAS UTILITIES 23.91 RSMT SC-ASSEMBLY HALL I 0505173085-1 2/23 WELL #8 APBNK 3/30/2023 D 3/07/2023 47.60 47.60CR G/L ACCOUNT CK: 001445 47.60 601 49408-01-383.00 GAS UTILITIES 47.60 WELL #8 I 0505316075-1 2/23 JAYCEE PARK SHELTER APBNK 3/30/2023 D 3/07/2023 208.59 208.59CR G/L ACCOUNT CK: 001445 208.59 101 45202-01-383.00 GAS UTILITIES 208.59 JAYCEE PARK SHELTER I 0506007839-1 2/23 CH,CARPENTER SHOP,GENERATOR APBNK 3/30/2023 D 3/07/2023 4,793.07 4,793.07CR G/L ACCOUNT CK: 001445 4,793.07 101 41940-01-383.00 GAS UTILITIES 4,793.07 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 2/23 RSMT SC-ACTIVITY CENTER APBNK 3/30/2023 D 3/07/2023 856.61 856.61CR G/L ACCOUNT CK: 001445 856.61 101 45100-30-383.00 GAS UTILITIES 856.61 RSMT SC-ACTIVITY CENTER 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ DRAFTS 1 22,335.53 22,335.53CR 0.00 22,335.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002214 MN POLLUTION CONTROL AGY I 2023-0095 WASTEWATER CERT RENEWAL APBNK 3/30/2023 R 3/14/2023 23.00 23.00CR G/L ACCOUNT CK: 152016 23.00 602 49450-01-437.00 CONFERENCES & SEMINARS 23.00 WASTEWATER CERT RENEWAL REG. CHECK 1 23.00 23.00CR 0.00 23.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1189125 BACTERIA WATER TESTING APBNK 3/30/2023 R 3/13/2023 407.00 407.00CR G/L ACCOUNT CK: 152017 407.00 601 49400-01-310.00 TESTING SERVICES 407.00 BACTERIA WATER TESTING REG. CHECK 1 407.00 407.00CR 0.00 407.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000988 OFFICE OF MN IT SERVICES I W23020595 LANGUAGE LINE SERVICES APBNK 3/30/2023 R 3/13/2023 56.73 56.73CR G/L ACCOUNT CK: 152018 56.73 101 42110-01-313.00 TEMPORARY SERVICE FEES 56.73 LANGUAGE LINE SERVICES REG. CHECK 1 56.73 56.73CR 0.00 56.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004343 ONENECK IT SOLUTIONS LLC I PJI000065063 ANNUAL DOMAIN HOSTING APBNK 3/30/2023 R 3/17/2023 60.00 60.00CR G/L ACCOUNT CK: 152019 60.00 101 41810-01-321.00 TELEPHONE COSTS 60.00 ANNUAL DOMAIN HOSTING REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005415 PALOMINO PET HOSPITAL I 74130 IMPOUND & MAINTENANCE FEES APBNK 3/30/2023 R 12/22/2022 300.00 300.00CR G/L ACCOUNT CK: 152020 300.00 101 42110-01-316.00 ANIMAL CARE SERVICES 300.00 IMPOUND & MAINTENANCE FEES REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 9698/R PAINT FOR WOODSHOP APBNK 3/30/2023 R 3/08/2023 46.98 46.98CR G/L ACCOUNT CK: 152021 46.98 101 45202-01-223.00 SHELTER REPAIR SUPPLIES 46.98 PAINT FOR WOODSHOP I 9730/R HARDWARE APBNK 3/30/2023 R 3/14/2023 19.52 19.52CR G/L ACCOUNT CK: 152021 19.52 101 43100-01-215.00 SHOP MATERIALS 19.52 HARDWARE I 9738/R CLEAR COAT APBNK 3/30/2023 R 3/15/2023 19.50 19.50CR G/L ACCOUNT CK: 152021 19.50 101 45202-01-223.00 SHELTER REPAIR SUPPLIES 19.50 CLEAR COAT I 9743/R PAINT BRUSHES APBNK 3/30/2023 R 3/16/2023 28.95 28.95CR G/L ACCOUNT CK: 152021 28.95 101 45202-01-223.00 SHELTER REPAIR SUPPLIES 28.95 PAINT BRUSHES I 9749/R SPRAY PAINT APBNK 3/30/2023 R 3/17/2023 19.50 19.50CR G/L ACCOUNT CK: 152021 19.50 101 45202-01-223.00 SHELTER REPAIR SUPPLIES 19.50 SPRAY PAINT I 9758/R CRANCRETE BLADE AND MASKS APBNK 3/30/2023 R 3/20/2023 33.98 33.98CR G/L ACCOUNT CK: 152021 33.98 101 45202-01-221.00 EQUIPMENT PARTS 33.98 CRANCRETE BLADE AND MASKS I 9768/R HEAT TAPE APBNK 3/30/2023 R 3/21/2023 34.99 34.99CR G/L ACCOUNT CK: 152021 34.99 101 45202-01-221.00 EQUIPMENT PARTS 34.99 HEAT TAPE I 9771/R WELL 15 SUPPLIES APBNK 3/30/2023 R 3/21/2023 15.19 15.19CR G/L ACCOUNT CK: 152021 15.19 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 15.19 WELL 15 SUPPLIES I 9772/R PAINT MIXER PARTS APBNK 3/30/2023 R 3/21/2023 49.45 49.45CR G/L ACCOUNT CK: 152021 49.45 101 45202-01-221.00 EQUIPMENT PARTS 49.45 PAINT MIXER PARTS 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06637 03/30/23 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 9779/R VACTOR TUBING APBNK 3/30/2023 R 3/23/2023 25.99 25.99CR G/L ACCOUNT CK: 152021 25.99 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 25.99 VACTOR TUBING REG. CHECK 1 294.05 294.05CR 0.00 294.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 72482 FEB PORTABLE TOILET RENTAL APBNK 3/30/2023 R 2/28/2023 385.00 385.00CR G/L ACCOUNT CK: 152022 385.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 385.00 FEB PORTABLE TOILET RENTAL REG. CHECK 1 385.00 385.00CR 0.00 385.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005917 RHS BOYS SWIM & DIVE I 2023-0096 PERMIT 4820-DAMAGE DEPOSIT APBNK 3/30/2023 R 3/16/2023 300.00 300.00CR G/L ACCOUNT CK: 152023 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4820-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011324 ROSEMOUNT AMERICAN LEGION I 202305 BANQUET TICKETS APBNK 3/30/2023 R 3/22/2023 540.00 540.00CR G/L ACCOUNT CK: 152024 540.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 540.00 BANQUET TICKETS REG. CHECK 1 540.00 540.00CR 0.00 540.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005715 ROSEMOUNT IRISH FISHING I 2023-0097 PERMIT 4673-DAMAGE DEPOSIT APBNK 3/30/2023 R 3/22/2023 300.00 300.00CR G/L ACCOUNT CK: 152025 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4673-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-120630 ROSEMOUNT LEPRECHAUN I 2023-0098 2023 FIREWORKS PAYMENT APBNK 3/30/2023 R 3/21/2023 12,000.00 12,000.00CR G/L ACCOUNT CK: 152026 12,000.00 101 45100-01-315.00 SPECIAL PROGRAMS 12,000.00 2023 FIREWORKS PAYMENT REG. CHECK 1 12,000.00 12,000.00CR 0.00 12,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181805 ROSEMOUNT SAW & TOOL I 337152 SAW BLADE SHARPENED APBNK 3/30/2023 R 3/17/2023 23.75 23.75CR G/L ACCOUNT CK: 152027 23.75 101 45202-01-403.00 CONTRACTED R & M-OTHER IMPROV 23.75 SAW BLADE SHARPENED REG. CHECK 1 23.75 23.75CR 0.00 23.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 10051290798 FOAMING HAND SOAP APBNK 3/30/2023 R 3/27/2023 111.84 111.84CR G/L ACCOUNT CK: 152028 111.84 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 111.84 FOAMING HAND SOAP I 9631 4736 2023 CITY HALL SUPPLIES/VENDING APBNK 3/30/2023 R 3/24/2023 321.55 321.55CR G/L ACCOUNT CK: 152028 321.55 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 275.56 CITY HALL SUPPLIES/VENDING 101 41810-01-260.00 FOOD FOR RESALE 45.99 CITY HALL SUPPLIES/VENDING REG. CHECK 1 433.39 433.39CR 0.00 433.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 783965 FS #2 MONITORING-APR,MAY,JU APBNK 3/30/2023 R 4/01/2023 82.80 82.80CR G/L ACCOUNT CK: 152029 82.80 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 82.80 FS #2 MONITORING-APR,MAY,JUN REG. CHECK 1 82.80 82.80CR 0.00 82.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190854 SHERWIN WILLIAMS-AV I 7033-2 PAINT & SUPPLIES APBNK 3/30/2023 R 3/21/2023 193.60 193.60CR G/L ACCOUNT CK: 152030 193.60 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 193.60 PAINT & SUPPLIES REG. CHECK 1 193.60 193.60CR 0.00 193.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B16626915 MICROSOFT 365 LICENSE (5) APBNK 3/30/2023 R 3/21/2023 120.00 120.00CR G/L ACCOUNT CK: 152031 120.00 101 41520-01-394.00 P.C. SOFTWARE PURCHASES 120.00 MICROSOFT 365 LICENSE (5) REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST I 847930257 FEBRUARY CLEAR CHARGES APBNK 3/30/2023 R 3/01/2023 206.00 206.00CR G/L ACCOUNT CK: 152032 206.00 101 42110-01-433.00 DUES & SUBSCRIPTIONS 206.00 FEBRUARY CLEAR CHARGES REG. CHECK 1 206.00 206.00CR 0.00 206.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90123450 PRELIM ENGINEERING SIGNAL/S APBNK 3/30/2023 R 2/14/2023 178.00 178.00CR G/L ACCOUNT CK: 152033 178.00 446 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 178.00 PRELIM ENGINEERING SIGNAL/SURF REG. CHECK 1 178.00 178.00CR 0.00 178.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003678 UNIQUE PAVING MATERIALS COR I 72334 1.35 TONS COLD WINTER MIX APBNK 3/30/2023 R 3/06/2023 229.50 229.50CR G/L ACCOUNT CK: 152034 229.50 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 229.50 1.35 TONS COLD WINTER MIX I 72513 1.88 TONS COLD WINTER MIX APBNK 3/30/2023 R 3/10/2023 319.60 319.60CR G/L ACCOUNT CK: 152034 319.60 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 319.60 1.88 TONS COLD WINTER MIX 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06637 03/30/23 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 1 549.10 549.10CR 0.00 549.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202303279219 RETURN OF ICE ARENA ZIP TIE APBNK 3/07/2023 D 2/17/2023 27.96CR 27.96 G/L ACCOUNT CK: 001446 27.96CR 650 45130-01-221.00 EQUIPMENT PARTS 27.96CRRETURN OF ICE ARENA ZIP TIES C 202303279225 Fraudulent Charge - Credit APBNK 3/07/2023 D 1/22/2023 74.97CR 74.97 G/L ACCOUNT CK: 001446 74.97CR 101 11500 ACCOUNTS RECEIVABLE 74.97CRFraudulent Charge - Credit I 202303239142 BOOKSHELF FOR MAYORS OFFICE APBNK 3/07/2023 D 1/25/2023 143.57 143.57CR G/L ACCOUNT CK: 001446 143.57 101 41810-01-209.00 OTHER OFFICE SUPPLIES 143.57 BOOKSHELF FOR MAYORS OFFICE I 202303239143 REGISTRATION LMC FOUNDATION APBNK 3/07/2023 D 1/27/2023 700.00 700.00CR G/L ACCOUNT CK: 001446 700.00 101 41110-01-437.00 CONFERENCES & SEMINARS 700.00 REGISTRATION LMC FOUNDATION I 202303239144 IIMC ANNUAL CONFERENCE REG. APBNK 3/07/2023 D 2/03/2023 525.00 525.00CR G/L ACCOUNT CK: 001446 525.00 101 41320-01-437.00 CONFERENCES & SEMINARS 525.00 IIMC ANNUAL CONFERENCE REG. I 202303239145 FOOD FOR COUNCIL MEETING 2/ APBNK 3/07/2023 D 2/07/2023 20.98 20.98CR G/L ACCOUNT CK: 001446 20.98 101 41110-01-315.00 SPECIAL PROGRAMS 20.98 FOOD FOR COUNCIL MEETING 2/9 I 202303239146 POCKET FOLDERS APBNK 3/07/2023 D 2/07/2023 27.49 27.49CR G/L ACCOUNT CK: 001446 27.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 27.49 POCKET FOLDERS I 202303239147 FOOD FOR COUNCIL MEETING 2/ APBNK 3/07/2023 D 2/07/2023 66.13 66.13CR G/L ACCOUNT CK: 001446 66.13 101 41110-01-315.00 SPECIAL PROGRAMS 66.13 FOOD FOR COUNCIL MEETING 2/7 I 202303239148 STYLUS PENS FOR COUNCIL APBNK 3/07/2023 D 2/14/2023 110.16 110.16CR G/L ACCOUNT CK: 001446 110.16 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 110.16 STYLUS PENS FOR COUNCIL I 202303239149 JOBS BOOST AND GENERAL MKTG APBNK 3/07/2023 D 1/31/2023 48.04 48.04CR G/L ACCOUNT CK: 001446 48.04 101 41320-31-341.00 EMPLOYMENT ADVERTISING 40.00 JOBS BOOST AND GENERAL MKTG 101 41320-41-315.00 SPECIAL PROGRAMS 8.04 JOBS BOOST AND GENERAL MKTG I 202303239150 MEMBERSHIP RENEWAL TO 2/28/ APBNK 3/07/2023 D 2/16/2023 70.00 70.00CR G/L ACCOUNT CK: 001446 70.00 101 41520-01-433.00 DUES & SUBSCRIPTIONS 70.00 MEMBERSHIP RENEWAL TO 2/28/24 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06637 03/30/23 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 202303239151 SKETCHUP SOFTWARE TO 2/2024 APBNK 3/07/2023 D 2/22/2023 299.00 299.00CR G/L ACCOUNT CK: 001446 299.00 101 41520-01-394.00 P.C. SOFTWARE PURCHASES 299.00 SKETCHUP SOFTWARE TO 2/2024 I 202303239152 WALL STREET JOURNAL - FEB APBNK 3/07/2023 D 2/02/2023 38.99 38.99CR G/L ACCOUNT CK: 001446 38.99 201 46300-01-433.00 DUES & SUBSCRIPTIONS 38.99 WALL STREET JOURNAL - FEB I 202303239153 Black Certificate Frames APBNK 3/07/2023 D 2/03/2023 17.12 17.12CR G/L ACCOUNT CK: 001446 17.12 201 46300-01-349.00 OTHER ADVERTISING 17.12 Black Certificate Frames I 202303239154 JUVENILE OFFICERS CONFERENC APBNK 3/07/2023 D 2/10/2023 300.00 300.00CR G/L ACCOUNT CK: 001446 300.00 101 42110-01-437.00 CONFERENCES & SEMINARS 300.00 JUVENILE OFFICERS CONFERENCE I 202303239155 DMT TRAINING FOR PAUL LARSO APBNK 3/07/2023 D 2/10/2023 75.00 75.00CR G/L ACCOUNT CK: 001446 75.00 208 49008-01-437.00 CONFERENCES & SEMINARS 75.00 DMT TRAINING FOR PAUL LARSON I 202303249156 Squad Gas and wash APBNK 3/07/2023 D 2/11/2023 83.97 83.97CR G/L ACCOUNT CK: 001446 83.97 101 43100-01-212.00 MOTOR FUELS 74.97 Squad Gas and wash 101 42110-01-211.00 CLEANING SUPPLIES 9.00 Squad Gas and wash I 202303249157 HUGHES SPPD SEARCH AND SEIZ APBNK 3/07/2023 D 1/31/2023 235.00 235.00CR G/L ACCOUNT CK: 001446 235.00 101 42110-01-437.00 CONFERENCES & SEMINARS 235.00 HUGHES SPPD SEARCH AND SEIZURE I 202303249158 ECKSTEIN RESPONSE TO BARRIC APBNK 3/07/2023 D 2/09/2023 289.00 289.00CR G/L ACCOUNT CK: 001446 289.00 101 42110-01-437.00 CONFERENCES & SEMINARS 289.00 ECKSTEIN RESPONSE TO BARRICADE I 202303249159 ADVANCED SEARCH & SEIZURE APBNK 3/07/2023 D 2/09/2023 225.00 225.00CR G/L ACCOUNT CK: 001446 225.00 101 42110-01-437.00 CONFERENCES & SEMINARS 225.00 ADVANCED SEARCH & SEIZURE I 202303249160 10 RIFLE MAGS-FIREARMS TRNG APBNK 3/07/2023 D 2/03/2023 138.88 138.88CR G/L ACCOUNT CK: 001446 138.88 101 42110-01-207.00 TRAINING & INSTRUCTIONAL SUPPL 138.88 10 RIFLE MAGS-FIREARMS TRNG I 202303249161 MAG COUPLERS-FIREARMS TRANI APBNK 3/07/2023 D 2/03/2023 96.14 96.14CR G/L ACCOUNT CK: 001446 96.14 101 42110-01-207.00 TRAINING & INSTRUCTIONAL SUPPL 96.14 MAG COUPLERS-FIREARMS TRANING I 202303249162 TRNG AIRSOFT MAG REPLACEMEN APBNK 3/07/2023 D 2/03/2023 179.97 179.97CR G/L ACCOUNT CK: 001446 179.97 101 42110-01-207.00 TRAINING & INSTRUCTIONAL SUPPL 179.97 TRNG AIRSOFT MAG REPLACEMENTS 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06637 03/30/23 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 202303249163 SOTA CONF. REG.-3539 APBNK 3/07/2023 D 2/13/2023 360.00 360.00CR G/L ACCOUNT CK: 001446 360.00 101 42110-01-437.00 CONFERENCES & SEMINARS 360.00 SOTA CONF. REG.-3539 I 202303249164 SOTA CONF. REG.-3544 APBNK 3/07/2023 D 2/13/2023 360.00 360.00CR G/L ACCOUNT CK: 001446 360.00 101 42110-01-437.00 CONFERENCES & SEMINARS 360.00 SOTA CONF. REG.-3544 I 202303249165 DEATH/MP INV CONF. REG.-354 APBNK 3/07/2023 D 2/13/2023 300.00 300.00CR G/L ACCOUNT CK: 001446 300.00 101 42110-01-437.00 CONFERENCES & SEMINARS 300.00 DEATH/MP INV CONF. REG.-3545 I 202303249166 SOTA CONF. REG.-3550 APBNK 3/07/2023 D 2/16/2023 360.00 360.00CR G/L ACCOUNT CK: 001446 360.00 101 42110-01-437.00 CONFERENCES & SEMINARS 360.00 SOTA CONF. REG.-3550 I 202303249167 PARTS & TOOLS-PEPPERBALL APBNK 3/07/2023 D 2/17/2023 60.99 60.99CR G/L ACCOUNT CK: 001446 60.99 101 42110-01-221.00 EQUIPMENT PARTS 60.99 PARTS & TOOLS-PEPPERBALL I 202303249168 P-BALL FILL TANK PARTS APBNK 3/07/2023 D 2/20/2023 30.24 30.24CR G/L ACCOUNT CK: 001446 30.24 101 42110-01-221.00 EQUIPMENT PARTS 30.24 P-BALL FILL TANK PARTS I 202303249169 DEATH CONF. REG-3546 APBNK 3/07/2023 D 2/22/2023 300.00 300.00CR G/L ACCOUNT CK: 001446 300.00 101 42110-01-437.00 CONFERENCES & SEMINARS 300.00 DEATH CONF. REG-3546 I 202303249170 DEATH CONF. REG-3556 APBNK 3/07/2023 D 2/22/2023 300.00 300.00CR G/L ACCOUNT CK: 001446 300.00 101 42110-01-437.00 CONFERENCES & SEMINARS 300.00 DEATH CONF. REG-3556 I 202303279171 LOCKER/COMBINATION LOCK/KEY APBNK 3/07/2023 D 1/25/2023 1,296.51 1,296.51CR G/L ACCOUNT CK: 001446 1,296.51 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 1,296.51 LOCKER/COMBINATION LOCK/KEYS I 202303279172 RESPONSE TO NON-CRIM BARRIC APBNK 3/07/2023 D 2/05/2023 289.00 289.00CR G/L ACCOUNT CK: 001446 289.00 101 42110-01-437.00 CONFERENCES & SEMINARS 289.00 RESPONSE TO NON-CRIM BARRICADE I 202303279173 2 NIGHT HOTEL FOR 4 OFFICER APBNK 3/07/2023 D 2/15/2023 554.06 554.06CR G/L ACCOUNT CK: 001446 554.06 101 42110-01-331.00 TRAVEL EXPENSE 554.06 2 NIGHT HOTEL FOR 4 OFFICERS I 202303279174 YEARLY MEMBERSHIP TO MAPET APBNK 3/07/2023 D 1/25/2023 35.00 35.00CR G/L ACCOUNT CK: 001446 35.00 101 42110-01-433.00 DUES & SUBSCRIPTIONS 35.00 YEARLY MEMBERSHIP TO MAPET 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06637 03/30/23 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 202303279175 OFFICE SUPPLIES APBNK 3/07/2023 D 1/25/2023 8.99 8.99CR G/L ACCOUNT CK: 001446 8.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.99 OFFICE SUPPLIES I 202303279176 OFFICE SUPPLIES APBNK 3/07/2023 D 1/25/2023 59.49 59.49CR G/L ACCOUNT CK: 001446 59.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 59.49 OFFICE SUPPLIES I 202303279177 MATS FOR FITNESS EQUIPMENT APBNK 3/07/2023 D 2/01/2023 39.99 39.99CR G/L ACCOUNT CK: 001446 39.99 208 49008-01-580.00 OTHER EQUIPMENT PURCHASES 39.99 MATS FOR FITNESS EQUIPMENT I 202303279178 CORK BOARD FOR CRO APBNK 3/07/2023 D 2/01/2023 68.92 68.92CR G/L ACCOUNT CK: 001446 68.92 101 42110-01-209.00 OTHER OFFICE SUPPLIES 68.92 CORK BOARD FOR CRO I 202303279179 CRO SWAG APBNK 3/07/2023 D 2/03/2023 94.50 94.50CR G/L ACCOUNT CK: 001446 94.50 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 94.50 CRO SWAG I 202303279180 OFFICE SUPPLIES-PHONE CASES APBNK 3/07/2023 D 2/04/2023 173.88 173.88CR G/L ACCOUNT CK: 001446 173.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 173.88 OFFICE SUPPLIES-PHONE CASES I 202303279181 OFFICE SUPPLIES-PHONE CASES APBNK 3/07/2023 D 2/04/2023 251.82 251.82CR G/L ACCOUNT CK: 001446 251.82 101 42110-01-221.00 EQUIPMENT PARTS 251.82 OFFICE SUPPLIES-PHONE CASES I 202303279182 OFFICE SUPPLIES APBNK 3/07/2023 D 2/06/2023 49.49 49.49CR G/L ACCOUNT CK: 001446 49.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 49.49 OFFICE SUPPLIES I 202303279183 OFFICE SUPPLIES APBNK 3/07/2023 D 2/08/2023 59.39 59.39CR G/L ACCOUNT CK: 001446 59.39 101 41810-01-209.00 OTHER OFFICE SUPPLIES 59.39 OFFICE SUPPLIES I 202303279184 OFFICE SUPPLIES APBNK 3/07/2023 D 2/16/2023 10.45 10.45CR G/L ACCOUNT CK: 001446 10.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.45 OFFICE SUPPLIES I 202303279185 EVIDENCE SUPPLIES APBNK 3/07/2023 D 2/17/2023 78.39 78.39CR G/L ACCOUNT CK: 001446 78.39 101 42110-01-219.00 OTHER OPERATING SUPPLIES 78.39 EVIDENCE SUPPLIES I 202303279186 OFFICE SUPPLIES APBNK 3/07/2023 D 2/17/2023 11.12 11.12CR G/L ACCOUNT CK: 001446 11.12 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.12 OFFICE SUPPLIES 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06637 03/30/23 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 202303279187 BCA DEATH CONF OFF JOHNSON APBNK 3/07/2023 D 2/03/2023 300.00 300.00CR G/L ACCOUNT CK: 001446 300.00 101 42110-01-437.00 CONFERENCES & SEMINARS 300.00 BCA DEATH CONF OFF JOHNSON I 202303279188 DMTG RECERT 3547 APBNK 3/07/2023 D 2/04/2023 75.00 75.00CR G/L ACCOUNT CK: 001446 75.00 208 49008-01-437.00 CONFERENCES & SEMINARS 75.00 DMTG RECERT 3547 I 202303279189 DMTG RECERT 3548 APBNK 3/07/2023 D 2/04/2023 75.00 75.00CR G/L ACCOUNT CK: 001446 75.00 208 49008-01-437.00 CONFERENCES & SEMINARS 75.00 DMTG RECERT 3548 I 202303279190 Conference Registration APBNK 3/07/2023 D 2/13/2023 525.00 525.00CR G/L ACCOUNT CK: 001446 525.00 101 42110-01-437.00 CONFERENCES & SEMINARS 525.00 Conference Registration I 202303279191 (2) Set of AED Pads APBNK 3/07/2023 D 2/14/2023 160.69 160.69CR G/L ACCOUNT CK: 001446 160.69 101 42110-01-221.00 EQUIPMENT PARTS 160.69 (2) Set of AED Pads I 202303279192 6 - WALL CALENDARS APBNK 3/07/2023 D 2/25/2023 35.88 35.88CR G/L ACCOUNT CK: 001446 35.88 101 42210-01-204.00 ENVELOPES & LETTERHEADS 35.88 6 - WALL CALENDARS I 202303279193 MEMBERSHIP RENEWAL APBNK 3/07/2023 D 2/08/2023 520.00 520.00CR G/L ACCOUNT CK: 001446 520.00 101 42210-01-433.00 DUES & SUBSCRIPTIONS 520.00 MEMBERSHIP RENEWAL I 202303279194 WEATHER FORECASTING APBNK 3/07/2023 D 1/31/2023 249.00 249.00CR G/L ACCOUNT CK: 001446 249.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 249.00 WEATHER FORECASTING I 202303279195 CONFERENCE CONT. ED APBNK 3/07/2023 D 2/03/2023 275.00 275.00CR G/L ACCOUNT CK: 001446 275.00 602 49450-01-437.00 CONFERENCES & SEMINARS 275.00 CONFERENCE CONT. ED I 202303279196 AUGER TO CLEAR CLOGGED CHUT APBNK 3/07/2023 D 2/09/2023 60.55 60.55CR G/L ACCOUNT CK: 001446 60.55 101 43121-01-241.00 SMALL TOOLS 60.55 AUGER TO CLEAR CLOGGED CHUTE I 202303279197 DOT STICKERS FOR 2023 YEAR APBNK 3/07/2023 D 1/26/2023 74.50 74.50CR G/L ACCOUNT CK: 001446 74.50 101 43100-01-215.00 SHOP MATERIALS 74.50 DOT STICKERS FOR 2023 YEAR I 202303279198 WHEELS FOR OIL CART APBNK 3/07/2023 D 1/26/2023 69.98 69.98CR G/L ACCOUNT CK: 001446 69.98 101 43100-01-215.00 SHOP MATERIALS 69.98 WHEELS FOR OIL CART 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06637 03/30/23 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 202303279199 PARTS FOR HOLDER MACHINE APBNK 3/07/2023 D 2/15/2023 12.99 12.99CR G/L ACCOUNT CK: 001446 12.99 101 43100-01-221.00 EQUIPMENT PARTS 12.99 PARTS FOR HOLDER MACHINE I 202303279200 Playground tools and straps APBNK 3/07/2023 D 1/27/2023 284.90 284.90CR G/L ACCOUNT CK: 001446 284.90 101 45202-01-221.00 EQUIPMENT PARTS 284.90 Playground tools and straps I 202303279201 Caps for outside standpipe APBNK 3/07/2023 D 2/06/2023 15.37 15.37CR G/L ACCOUNT CK: 001446 15.37 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 15.37 Caps for outside standpipe I 202303279202 Garage door remotes APBNK 3/07/2023 D 2/07/2023 112.95 112.95CR G/L ACCOUNT CK: 001446 112.95 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 112.95 Garage door remotes I 202303279203 Water filters for bottle fi APBNK 3/07/2023 D 2/07/2023 124.76 124.76CR G/L ACCOUNT CK: 001446 124.76 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 124.76 Water filters for bottle fill I 202303279204 Repair tape APBNK 3/07/2023 D 2/15/2023 23.90 23.90CR G/L ACCOUNT CK: 001446 23.90 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 23.90 Repair tape I 202303279205 repair tape APBNK 3/07/2023 D 2/21/2023 11.95 11.95CR G/L ACCOUNT CK: 001446 11.95 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 11.95 repair tape I 202303279206 BROKERAGE FEES APBNK 3/07/2023 D 2/02/2023 90.29 90.29CR G/L ACCOUNT CK: 001446 90.29 101 43100-01-221.00 EQUIPMENT PARTS 90.29 BROKERAGE FEES I 202303279207 ADDITIONAL MEMBER DUES APBNK 3/07/2023 D 2/03/2023 55.00 55.00CR G/L ACCOUNT CK: 001446 55.00 101 45202-01-433.00 DUES & SUBSCRIPTIONS 55.00 ADDITIONAL MEMBER DUES I 202303279208 COMMUNICATING EFFECTIVELY APBNK 3/07/2023 D 2/09/2023 150.00 150.00CR G/L ACCOUNT CK: 001446 150.00 101 41940-01-437.00 CONFERENCES & SEMINARS 150.00 COMMUNICATING EFFECTIVELY I 202303279209 RED & BLUE PENS APBNK 3/07/2023 D 2/11/2023 37.98 37.98CR G/L ACCOUNT CK: 001446 37.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 37.98 RED & BLUE PENS I 202303279210 BLACK PENS & BATTERIES APBNK 3/07/2023 D 2/11/2023 34.48 34.48CR G/L ACCOUNT CK: 001446 34.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.48 BLACK PENS & BATTERIES 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06637 03/30/23 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 202303279211 PHONE CASE FOR AARON M. APBNK 3/07/2023 D 2/11/2023 22.99 22.99CR G/L ACCOUNT CK: 001446 22.99 101 41940-01-321.00 TELEPHONE COSTS 22.99 PHONE CASE FOR AARON M. I 202303279212 PHONE CASE APBNK 3/07/2023 D 2/25/2023 19.94 19.94CR G/L ACCOUNT CK: 001446 19.94 101 43121-01-321.00 TELEPHONE COSTS 19.94 PHONE CASE I 202303279213 FEE FOR SPRING EXPO FOR 3 P APBNK 3/07/2023 D 2/24/2023 35.00 35.00CR G/L ACCOUNT CK: 001446 35.00 101 45202-01-437.00 CONFERENCES & SEMINARS 35.00 FEE FOR SPRING EXPO FOR 3 PW I 202303279214 STEEPLE CARPET CLEANER APBNK 3/07/2023 D 2/08/2023 411.00 411.00CR G/L ACCOUNT CK: 001446 411.00 101 45100-30-211.00 CLEANING SUPPLIES 411.00 STEEPLE CARPET CLEANER I 202303279215 ICE ARENA ZIP TIES APBNK 3/07/2023 D 2/10/2023 27.96 27.96CR G/L ACCOUNT CK: 001446 27.96 650 45130-01-221.00 EQUIPMENT PARTS 27.96 ICE ARENA ZIP TIES I 202303279216 ICE ARENA RESTROOM AUTO FLU APBNK 3/07/2023 D 2/12/2023 131.41 131.41CR G/L ACCOUNT CK: 001446 131.41 650 45130-01-221.00 EQUIPMENT PARTS 131.41 ICE ARENA RESTROOM AUTO FLUSHE I 202303279217 CLEANER FOR COFFEE UNITS APBNK 3/07/2023 D 2/14/2023 14.13 14.13CR G/L ACCOUNT CK: 001446 14.13 101 45100-30-211.00 CLEANING SUPPLIES 14.13 CLEANER FOR COFFEE UNITS I 202303279218 CARPET CLEANER APBNK 3/07/2023 D 2/14/2023 37.96 37.96CR G/L ACCOUNT CK: 001446 37.96 101 45100-30-211.00 CLEANING SUPPLIES 37.96 CARPET CLEANER I 202303279220 CHAIR FOR SC READY ROOM APBNK 3/07/2023 D 1/26/2023 372.80 372.80CR G/L ACCOUNT CK: 001446 372.80 101 45100-30-219.00 OTHER OPERATING SUPPLIES 372.80 CHAIR FOR SC READY ROOM I 202303279221 REGISTRATION - MASS CONFERE APBNK 3/07/2023 D 2/01/2023 125.00 125.00CR G/L ACCOUNT CK: 001446 125.00 101 45100-01-437.00 CONFERENCES & SEMINARS 125.00 REGISTRATION - MASS CONFERENCE I 202303279222 SENIOR CRAFT SUPPLIES APBNK 3/07/2023 D 2/09/2023 32.07 32.07CR G/L ACCOUNT CK: 001446 32.07 101 45100-87-219.00 OTHER OPERATING SUPPLIES 32.07 SENIOR CRAFT SUPPLIES I 202303279223 CPR/AED RECERTIFICATION CLA APBNK 3/07/2023 D 2/09/2023 85.00 85.00CR G/L ACCOUNT CK: 001446 85.00 101 45100-01-437.00 CONFERENCES & SEMINARS 85.00 CPR/AED RECERTIFICATION CLASS 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06637 03/30/23 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 202303279224 2023 MASS CONFERENCE APBNK 3/07/2023 D 2/01/2023 125.00 125.00CR G/L ACCOUNT CK: 001446 125.00 101 45100-01-437.00 CONFERENCES & SEMINARS 125.00 2023 MASS CONFERENCE I 202303279226 Parent/Child Dance Supplies APBNK 3/07/2023 D 1/31/2023 31.96 31.96CR G/L ACCOUNT CK: 001446 31.96 101 45100-93-219.00 OTHER OPERATING SUPPLIES 31.96 Parent/Child Dance Supplies I 202303279227 Parent/Child Dance supplies APBNK 3/07/2023 D 1/31/2023 15.99 15.99CR G/L ACCOUNT CK: 001446 15.99 101 45100-93-219.00 OTHER OPERATING SUPPLIES 15.99 Parent/Child Dance supplies I 202303279228 Par/Chld Dance Entertainmen APBNK 3/07/2023 D 2/02/2023 700.00 700.00CR G/L ACCOUNT CK: 001446 700.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 700.00 Par/Chld Dance Entertainment I 202303279229 Deposit paid for Waterpark APBNK 3/07/2023 D 2/06/2023 100.00 100.00CR G/L ACCOUNT CK: 001446 100.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 100.00 Deposit paid for Waterpark Cam I 202303279230 Egg Hunt Eggs APBNK 3/07/2023 D 2/13/2023 1,296.00 1,296.00CR G/L ACCOUNT CK: 001446 1,296.00 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 1,296.00 Egg Hunt Eggs I 202303279231 Spring/Summer 2023 brochure APBNK 3/07/2023 D 2/13/2023 33.00 33.00CR G/L ACCOUNT CK: 001446 33.00 101 45100-01-349.00 OTHER ADVERTISING 33.00 Spring/Summer 2023 brochure I 202303279232 Spring Egg Hunt candy APBNK 3/07/2023 D 2/16/2023 1,407.90 1,407.90CR G/L ACCOUNT CK: 001446 1,407.90 101 45100-01-219.00 OTHER OPERATING SUPPLIES 1,407.90 Spring Egg Hunt candy I 202303279233 P & R supplies APBNK 3/07/2023 D 2/21/2023 33.98 33.98CR G/L ACCOUNT CK: 001446 33.98 101 45100-01-219.00 OTHER OPERATING SUPPLIES 33.98 P & R supplies I 202303279234 Family Inflatable Fest APBNK 3/07/2023 D 2/21/2023 1,080.76 1,080.76CR G/L ACCOUNT CK: 001446 1,080.76 101 45100-01-315.00 SPECIAL PROGRAMS 1,080.76 Family Inflatable Fest I 202303279235 P & R supplies APBNK 3/07/2023 D 2/25/2023 34.35 34.35CR G/L ACCOUNT CK: 001446 34.35 101 45100-01-219.00 OTHER OPERATING SUPPLIES 34.35 P & R supplies I 202303279236 BREAKROOM MICROWAVE APBNK 3/07/2023 D 2/10/2023 108.46 108.46CR G/L ACCOUNT CK: 001446 108.46 101 45100-01-221.00 EQUIPMENT PARTS 108.46 BREAKROOM MICROWAVE 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06637 03/30/23 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 202303279237 PHNE CASES & SCREEN PRTCTR APBNK 3/07/2023 D 2/24/2023 57.97 57.97CR G/L ACCOUNT CK: 001446 57.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 57.97 PHNE CASES & SCREEN PRTCTRS I 202303279238 Annual ASCAP Dues APBNK 3/07/2023 D 2/07/2023 420.00 420.00CR G/L ACCOUNT CK: 001446 420.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 420.00 Annual ASCAP Dues DRAFTS 1 18,874.54 18,874.54CR 0.00 18,874.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9929063818 PD AIR CARDS-SQUAD LAPTOPS APBNK 3/30/2023 R 3/01/2023 660.16 660.16CR G/L ACCOUNT CK: 152035 660.16 101 42110-01-329.00 OTHER COMMUNICATION COSTS 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9929063819 FD & GOV'T BLDGS DATA LINES APBNK 3/30/2023 R 3/01/2023 480.15 480.15CR G/L ACCOUNT CK: 152035 480.15 101 42210-01-321.00 TELEPHONE COSTS 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.00 TELEPHONE COSTS 150.06 FD & GOV'T BLDGS DATA LINES REG. CHECK 1 1,140.31 1,140.31CR 0.00 1,140.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001256 VIKING AUTOMATIC SPRINKLER I 1025-F269954 FIRE SPRINKLER INSPECT'N-FS APBNK 3/30/2023 R 3/24/2023 395.00 395.00CR G/L ACCOUNT CK: 152036 395.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 395.00 FIRE SPRINKLER INSPECT'N-FS #1 I 1025-F269955 FIRE SPRINKLER INSPECT'N-CH APBNK 3/30/2023 R 3/24/2023 605.00 605.00CR G/L ACCOUNT CK: 152036 605.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 605.00 FIRE SPRINKLER INSPECT'N-CH I 1025-F269956 FIRE SPRINKLER INSPECT'N-FS APBNK 3/30/2023 R 3/24/2023 395.00 395.00CR G/L ACCOUNT CK: 152036 395.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 395.00 FIRE SPRINKLER INSPECT'N-FS #2 I 1025-F269957 FIRE SPRINKLER INSPECT'N-SH APBNK 3/30/2023 R 3/24/2023 395.00 395.00CR G/L ACCOUNT CK: 152036 395.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 395.00 FIRE SPRINKLER INSPECT'N-SHOP REG. CHECK 1 1,790.00 1,790.00CR 0.00 1,790.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005808 WEX HEALTH INC I 0001697452-IN FEBRUARY ADMIN FEES APBNK 3/25/2023 D 2/28/2023 287.50 287.50CR G/L ACCOUNT CK: 001447 287.50 101 41320-31-319.00 OTHER PROFESSIONAL SERVICES 287.50 FEBRUARY ADMIN FEES DRAFTS 1 287.50 287.50CR 0.00 287.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9017227821 PW PARKS TRAILER RENTAL APBNK 3/30/2023 R 3/25/2023 688.50 688.50CR G/L ACCOUNT CK: 152037 688.50 101 45202-01-415.00 OTHER EQUIPMENT RENTAL 688.50 PW PARKS TRAILER RENTAL REG. CHECK 1 688.50 688.50CR 0.00 688.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 18352-000-19 PROJECT OSPREY APBNK 3/30/2023 R 2/23/2023 890.50 890.50CR G/L ACCOUNT CK: 152038 890.50 468 48000-01-303.00 ENGINEERING FEES 890.50 PROJECT OSPREY I 21842-000-1 AKRON AUAR UDATE 2022 APBNK 3/30/2023 R 12/21/2022 678.25 678.25CR G/L ACCOUNT CK: 152038 678.25 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 678.25 AKRON AUAR UDATE 2022 I 22146-000-1 XCEL TRANSMISS'N LINE/FACIL APBNK 3/30/2023 R 2/23/2023 3,142.00 3,142.00CR G/L ACCOUNT CK: 152038 3,142.00 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 3,142.00 XCEL TRANSMISS'N LINE/FACILITY REG. CHECK 1 4,710.75 4,710.75CR 0.00 4,710.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06637 03/30/23 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 193,126.84CR 201 PORT AUTHORITY FUND 9,926.20CR 205 PARK IMPROVEMENT FUND 2,506.00CR 206 INSURANCE FUND 1,237.67CR 207 EQUIPMENT CIP FUND 8,749.16CR 208 DUI FORFEITURE FUND 275.19CR 220 PEG FEES/CAPITAL 745.94CR 331 DS GO IMP BONDS-2017A 1,250.00CR 403 DUNMORE 2ND ADDITION 222.00CR 421 PD & PW BUILDINGS PROJECT 144,581.85CR 444 ROUNDABOUT-CONN/DIAM PATH 88.62CR 446 BONAIRE PATH 178.00CR 468 PROJECT OSPREY 1,771.25CR 474 PROJECT BIGFOOT 4,022.22CR 476 LIFE TIME 5,426.95CR 483 AKRON AVE SOUTH EXT 3,142.50CR 486 2023 PAVEMENT MANAGEMENT 1,284.92CR 601 WATER UTILITY FUND 7,953.88CR 602 SEWER UTILITY FUND 1,132.47CR 603 STORM WATER UTILITY FUND 2,641.59CR 608 STREET LIGHT UTILITY FUND 297.41CR 650 ARENA FUND 4,812.46CR ** TOTALS ** 395,373.12CR ==================================================================================================================================== 3-30-2023 8:48 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06637 03/30/23 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 9 55,143.80 55,143.80CR 0.00 55,143.80 0.00 REG-CHECKS 89 340,229.32 340,229.32CR 0.00 340,229.32 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 98 395,373.12 395,373.12CR 0.00 395,373.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 03/30/2023 3/22/2023 2:02 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06631 03/23/23 Payroll 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-161202303219136 AFLAC INSURANCE PREMIUMS D 3/23/2023 379.46CR 001428 I-162202303219136 AFLAC INSURANCE PREMIUMS D 3/23/2023 267.84CR 001428 647.30 005806 BPAS-BENEFIT PLANS ADMIN SRVS I-250202303219136 VEBA - EMPLOYEE CONTRIBUTIONS D 3/23/2023 90.00CR 001429 90.00 002708 GUARDIAN I-111202303079134 DENTAL INSURANCE PREMIUMS D 3/23/2023 1,313.20CR 001430 I-111202303219136 DENTAL INSURANCE PREMIUMS D 3/23/2023 1,234.80CR 001430 I-112202303079134 DENTAL INSURANCE PREMIUMS D 3/23/2023 1,788.70CR 001430 I-112202303219136 DENTAL INSURANCE PREMIUMS D 3/23/2023 1,788.70CR 001430 I-202303229138 DENTAL INSURANCE PREMIUMS D 3/23/2023 134.60CR 001430 6,260.00 000003 INTERNAL REVENUE SERVICE I-T1 202303219136 FEDERAL WITHHOLDING D 3/23/2023 32,022.00CR 001431 I-T3 202303219136 FICA W/H & CONTRIBUTIONS D 3/23/2023 29,072.50CR 001431 I-T4 202303219136 MEDICARE W/H & CONTRIBUTIONS D 3/23/2023 10,085.42CR 001431 71,179.92 004117 MEDICA I-101202303079134 HEALTH INSURANCE PREMIUMS D 3/23/2023 5,586.72CR 001432 I-101202303219136 HEALTH INSURANCE PREMIUMS D 3/23/2023 5,586.72CR 001432 I-104202303079134 HEALTH INSURANCE PREMIUMS D 3/23/2023 13,388.40CR 001432 I-104202303219136 HEALTH INSURANCE PREMIUMS D 3/23/2023 13,388.40CR 001432 I-106202303079134 HEALTH INSURANCE PREMIUMS D 3/23/2023 18,608.98CR 001432 I-106202303219136 HEALTH INSURANCE PREMIUMS D 3/23/2023 18,608.98CR 001432 I-107202303079134 HEALTH INSURANCE PREMIUMS D 3/23/2023 20,582.70CR 001432 I-107202303219136 HEALTH INSURANCE PREMIUMS D 3/23/2023 20,582.70CR 001432 I-202303229137 HEALTH INSURANCE PREMIUMS D 3/23/2023 4,686.02CR 001432 121,019.62 000004 MN DEPT OF REVENUE I-T2 202303219136 MN STATE WITHHOLDING D 3/23/2023 15,138.07CR 001433 15,138.07 002238 MN STATE RETIREMENT SYSTEM I-260202303219136 MSRS-EMPLOYEE CONTRIBUTION D 3/23/2023 600.00CR 001434 I-262202303219136 MSRS-EMPLOYEE CONTRIBUTION D 3/23/2023 748.87CR 001434 I-263202303219136 MSRS-EMPLOYEE CONTRIBUTION D 3/23/2023 700.00CR 001434 I-264202303219136 MSRS-EMPLOYEE CONTRIBUTION D 3/23/2023 540.00CR 001434 I-350202303219136 DEFERRED COMP WITHHOLDING D 3/23/2023 4,372.00CR 001434 I-351202303219136 DEFERRED COMP WITHHOLDING D 3/23/2023 319.29CR 001434 I-352202303219136 ROTH 457 CONTRIBUTIONS D 3/23/2023 735.00CR 001434 I-353202303219136 ROTH 457 CONTRIBUTIONS D 3/23/2023 893.15CR 001434 I-354202303219136 DEF COMP W/H INS. WAIVER D 3/23/2023 3,640.00CR 001434 12,548.31 3/22/2023 2:02 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06631 03/23/23 Payroll Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140290 NATIONWIDE RETIREMENT SOL I-310202303219136 DEFERRED COMP WITHHOLDING D 3/23/2023 4,676.39CR 001435 I-311202303219136 DEFERRED COMP WITHHOLDING D 3/23/2023 763.30CR 001435 I-312202303219136 DEF COMP W/H INS. WAIVER D 3/23/2023 2,073.92CR 001435 I-340202303219136 ROTH 457 CONTRIBUTIONS D 3/23/2023 2,288.92CR 001435 I-341202303219136 ROTH 457 CONTRIBUTIONS D 3/23/2023 131.89CR 001435 9,934.42 162110 PUBLIC EMPLOYEE I-300202303219136 PERA W/H - COORDINATED D 3/23/2023 33,337.44CR 001436 I-301202303219136 PERA W/H - POLICE DEPT D 3/23/2023 35,123.27CR 001436 68,460.71 004118 SUN LIFE FINANCIAL C-202303229140 LONG TERM DISABILITY PREMIUMS D 3/23/2023 0.31 001437 C-202303229141 SHORT TERM DISBILITY INSURANCE D 3/23/2023 0.11 001437 I-141202303079134 GROUP LIFE INS PREMIUMS D 3/23/2023 76.59CR 001437 I-141202303219136 GROUP LIFE INS PREMIUMS D 3/23/2023 76.59CR 001437 I-142202303079134 GROUP LIFE INS PREMIUMS D 3/23/2023 35.04CR 001437 I-142202303219136 GROUP LIFE INS PREMIUMS D 3/23/2023 35.04CR 001437 I-143202303079134 GROUP LIFE INS PREMIUMS D 3/23/2023 0.72CR 001437 I-143202303219136 GROUP LIFE INS PREMIUMS D 3/23/2023 0.72CR 001437 I-150202303079134 SUPPL. LIFE INS PREMIUMS D 3/23/2023 567.50CR 001437 I-150202303219136 SUPPL. LIFE INS PREMIUMS D 3/23/2023 567.50CR 001437 I-170202303079134 LONG TERM DISABILITY PREMIUMS D 3/23/2023 873.50CR 001437 I-170202303219136 LONG TERM DISABILITY PREMIUMS D 3/23/2023 873.50CR 001437 I-190202303079134 SHORT TERM DISABILITY PREMIUMS D 3/23/2023 866.91CR 001437 I-190202303219136 SHORT TERM DISABILITY PREMIUMS D 3/23/2023 866.91CR 001437 I-202303229139 LIFE INSURANCE PREMIUMS D 3/23/2023 63.29CR 001437 4,903.39 005807 WEX HEALTH INC I-230202303219136 HSA - EMPLOYEE CONTRIBUTION D 3/23/2023 3,582.90CR 001438 3,582.90 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 11 0.00 313,764.64 313,764.64 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 11 0.00 313,764.64 313,764.64 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 3/22/2023 2:02 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06631 03/23/23 Payroll 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 266,011.33CR 201 3/2023 2,163.52CR 601 3/2023 12,982.12CR 602 3/2023 12,982.19CR 603 3/2023 12,924.05CR 650 3/2023 6,701.43CR =========================================== ALL 313,764.64CR 03/23/2023