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6.a. Bills Listing
4-07-2023 8:22 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06647 04/07/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 8807010-0 3/23 WELL #15 APBNK 4/07/2023 R 3/27/2023 691.18 691.18CR G/L ACCOUNT CK: 152039 691.18 601 49425-01-381.00 ELECTRIC UTILITIES 691.18 WELL #15 REG. CHECK 1 691.18 691.18CR 0.00 691.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-07-2023 8:22 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06647 04/07/2023 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 601 WATER UTILITY FUND 691.18CR ** TOTALS ** 691.18CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 691.18 691.18CR 0.00 691.18 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 691.18 691.18CR 0.00 691.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 04/13/2023 4/05/2023 12:58 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06645 04/06/23 PY Regular Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D.DESC TYPE DATE DISCOUNT AMOUNT NO#AMOUNT 011310 AFLAC I-161202304059241 AFLAC INSURANCE PREMIUMS D 4/06/2023 379.46CR 001453 I-162202304059241 AFLAC INSURANCE PREMIUMS D 4/06/2023 267.84CR 001453 647.30 005806 BPAS-BENEFIT PLANS ADMIN SRVS I-250202304059241 VEBA - EMPLOYEE CONTRIBUTIONS D 4/06/2023 90.00CR 001451 90.00 000003 INTERNAL REVENUE SERVICE I-T1 202304059241 FEDERAL WITHHOLDING D 4/06/2023 37,628.72CR 001448 I-T3 202304059241 FICA W/H & CONTRIBUTIONS D 4/06/2023 31,445.36CR 001448 I-T4 202304059241 MEDICARE W/H & CONTRIBUTIONS D 4/06/2023 10,654.12CR 001448 79,728.20 000004 MN DEPT OF REVENUE I-T2 202304059241 MN STATE WITHHOLDING D 4/06/2023 16,729.51CR 001449 16,729.51 002238 MN STATE RETIREMENT SYSTEM I-260202304059241 MSRS-EMPLOYEE CONTRIBUTION D 4/06/2023 615.00CR 001450 I-261202304059241 MSRS-EMPLOYEE CONTRIBUTION D 4/06/2023 65,891.75CR 001450 I-262202304059241 MSRS-EMPLOYEE CONTRIBUTION D 4/06/2023 747.37CR 001450 I-263202304059241 MSRS-EMPLOYEE CONTRIBUTION D 4/06/2023 700.00CR 001450 I-264202304059241 MSRS-EMPLOYEE CONTRIBUTION D 4/06/2023 510.00CR 001450 I-350202304059241 DEFERRED COMP WITHHOLDING D 4/06/2023 4,372.00CR 001450 I-351202304059241 DEFERRED COMP WITHHOLDING D 4/06/2023 319.29CR 001450 I-352202304059241 ROTH 457 CONTRIBUTIONS D 4/06/2023 735.00CR 001450 I-353202304059241 ROTH 457 CONTRIBUTIONS D 4/06/2023 935.67CR 001450 I-354202304059241 DEF COMP W/H INS. WAIVER D 4/06/2023 3,640.00CR 001450 78,466.08 140290 NATIONWIDE RETIREMENT SOL I-310202304059241 DEFERRED COMP WITHHOLDING D 4/06/2023 4,506.39CR 001454 I-311202304059241 DEFERRED COMP WITHHOLDING D 4/06/2023 772.09CR 001454 I-312202304059241 DEF COMP W/H INS. WAIVER D 4/06/2023 2,073.92CR 001454 I-340202304059241 ROTH 457 CONTRIBUTIONS D 4/06/2023 3,938.92CR 001454 I-341202304059241 ROTH 457 CONTRIBUTIONS D 4/06/2023 109.01CR 001454 11,400.33 162110 PUBLIC EMPLOYEE I-300202304059241 PERA W/H - COORDINATED D 4/06/2023 32,879.53CR 001455 I-301202304059241 PERA W/H - POLICE DEPT D 4/06/2023 35,262.71CR 001455 I-302202304059241 PERA W/H - ELECTED D 4/06/2023 273.00CR 001455 68,415.24 005807 WEX HEALTH INC I-230202304059241 HSA - EMPLOYEE CONTRIBUTION D 4/06/2023 3,622.90CR 001452 3,622.90 4/05/2023 12:58 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06645 04/06/23 PY Regular Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 259,099.56 259,099.56 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 8 0.00 259,099.56 259,099.56 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 4/05/2023 12:58 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06645 04/06/23 PY Regular Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D.DESC TYPE DATE DISCOUNT AMOUNT NO#AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 4/2023 207,377.35CR 201 4/2023 1,490.12CR 601 4/2023 15,694.68CR 602 4/2023 15,694.75CR 603 4/2023 15,043.55CR 650 4/2023 3,799.11CR =========================================== ALL 259,099.56CR 04/13/223 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06649 04/13/2023 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-366238 HYDRAULIC PARTS APBNK 4/13/2023 R 3/01/2023 129.88 129.88CR G/L ACCOUNT CK: 152040 129.88 101 43100-01-221.00 EQUIPMENT PARTS 129.88 HYDRAULIC PARTS I 1596-ID-366644 BRAKE PADS,ROTORS & LED BUL APBNK 4/13/2023 R 3/10/2023 284.46 284.46CR G/L ACCOUNT CK: 152040 284.46 101 43100-01-221.00 EQUIPMENT PARTS 284.46 BRAKE PADS,ROTORS & LED BULB I 1596-ID-366645 FILTERS, DEF & GLOVES APBNK 4/13/2023 R 3/10/2023 649.05 649.05CR G/L ACCOUNT CK: 152040 649.05 101 43100-01-212.00 MOTOR FUELS 38.62 FILTERS, DEF & GLOVES 101 43100-01-215.00 SHOP MATERIALS 79.17 FILTERS, DEF & GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 531.26 FILTERS, DEF & GLOVES I 1596-ID-366736 ABSORBENT PIG MATS & BATTER APBNK 4/13/2023 R 3/13/2023 450.81 450.81CR G/L ACCOUNT CK: 152040 450.81 101 42110-01-221.00 EQUIPMENT PARTS 450.81 ABSORBENT PIG MATS & BATTERY I 1596-ID-366937 PARTS,LUBE,DEF.GLOVES,ETC APBNK 4/13/2023 R 3/17/2023 773.79 773.79CR G/L ACCOUNT CK: 152040 773.79 101 43100-01-212.00 MOTOR FUELS 57.93 PARTS,LUBE,DEF.GLOVES,ETC 101 43100-01-213.00 LUBRICANTS & ADDITIVES 130.16 PARTS,LUBE,DEF.GLOVES,ETC 101 43100-01-215.00 SHOP MATERIALS 395.88 PARTS,LUBE,DEF.GLOVES,ETC 101 43100-01-221.00 EQUIPMENT PARTS 189.82 PARTS,LUBE,DEF.GLOVES,ETC I 1596-ID-367009 5 PR - WORK GLOVES APBNK 4/13/2023 R 3/20/2023 134.95 134.95CR G/L ACCOUNT CK: 152040 134.95 101 45202-01-221.00 EQUIPMENT PARTS 134.95 5 PR - WORK GLOVES I 1596-ID-367203 WATER SEPARATORS, AIR ELEME APBNK 4/13/2023 R 3/23/2023 299.55 299.55CR G/L ACCOUNT CK: 152040 299.55 101 43100-01-221.00 EQUIPMENT PARTS 299.55 WATER SEPARATORS, AIR ELEMENTS I 1596-ID-367266 PARTS W/BATTERY CORE RETURN APBNK 4/13/2023 R 3/24/2023 708.20 708.20CR G/L ACCOUNT CK: 152040 708.20 101 43100-01-221.00 EQUIPMENT PARTS 172.59 PARTS W/BATTERY CORE RETURN 101 43100-01-213.00 LUBRICANTS & ADDITIVES 535.61 PARTS W/BATTERY CORE RETURN I 1596-ID-367415 FUEL SPIN ON APBNK 4/13/2023 R 3/28/2023 52.46 52.46CR G/L ACCOUNT CK: 152040 52.46 101 43100-01-221.00 EQUIPMENT PARTS 52.46 FUEL SPIN ON I 1596-ID-367604 EQUIPMENT PARTS APBNK 4/13/2023 R 3/31/2023 680.16 680.16CR G/L ACCOUNT CK: 152040 680.16 101 43100-01-213.00 LUBRICANTS & ADDITIVES 119.67 EQUIPMENT PARTS 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-221.00 EQUIPMENT PARTS 560.49 EQUIPMENT PARTS REG. CHECK 1 4,163.31 4,163.31CR 0.00 4,163.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005537 ALDEN POOL & MUNICIPAL SUPP I 2023-1112 HI-E DRY DEHUMIDIFIER MOD 1 APBNK 4/13/2023 R 3/09/2023 3,517.00 3,517.00CR G/L ACCOUNT CK: 152042 3,517.00 601 49400-01-242.00 MINOR EQUIPMENT 3,517.00 HI-E DRY DEHUMIDIFIER MOD 195 REG. CHECK 1 3,517.00 3,517.00CR 0.00 3,517.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011365 ANCOM TECHNICAL CENTER I 110238 FREQUENCY KNOBS APBNK 4/13/2023 R 9/06/2022 24.00 24.00CR G/L ACCOUNT CK: 152043 24.00 101 42210-01-329.00 OTHER COMMUNICATION COSTS 24.00 FREQUENCY KNOBS REG. CHECK 1 24.00 24.00CR 0.00 24.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X04032023 SCADA SRV-WELLS,TOWERS,LIFT APBNK 4/13/2023 R 3/25/2023 508.12 508.12CR G/L ACCOUNT CK: 152044 508.12 601 49400-01-321.00 TELEPHONE COSTS 169.37 SCADA SRV-WELLS,TOWERS,LIFTS 602 49450-01-321.00 TELEPHONE COSTS 169.37 SCADA SRV-WELLS,TOWERS,LIFTS 603 49500-01-321.00 TELEPHONE COSTS 169.38 SCADA SRV-WELLS,TOWERS,LIFTS REG. CHECK 1 508.12 508.12CR 0.00 508.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 948779 COFFEE SUPPLIES FOR SC APBNK 4/13/2023 R 4/06/2023 212.10 212.10CR G/L ACCOUNT CK: 152045 212.10 101 45100-30-219.00 OTHER OPERATING SUPPLIES 212.10 COFFEE SUPPLIES FOR SC REG. CHECK 1 212.10 212.10CR 0.00 212.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005478 BLUEBEAM INC I 1594960 BUILDING SOFTWARE APBNK 4/13/2023 R 4/04/2023 436.00 436.00CR G/L ACCOUNT CK: 152046 436.00 101 41810-01-394.00 P.O. SOFTWARE PURCHASES 436.00 BUILDING SOFTWARE REG. CHECK 1 436.00 436.00CR 0.00 436.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0307820 DRIVER AVE & TRUNK SEWER EX APBNK 4/13/2023 R 2/28/2023 10,112.55 10,112.55CR G/L ACCOUNT CK: 152047 10,112.55 628 48000-01-303.00 ENGINEERING FEES 10,112.55 DRIVER AVE & TRUNK SEWER EXT I 0307829 SANITARY SEWER COMP PLAN APBNK 4/13/2023 R 2/28/2023 373.00 373.00CR G/L ACCOUNT CK: 152047 373.00 602 49450-01-303.00 ENGINEERING FEES 373.00 SANITARY SEWER COMP PLAN REG. CHECK 1 10,485.55 10,485.55CR 0.00 10,485.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1235798-1 OFFICE SUPPLIES APBNK 4/13/2023 R 3/24/2023 48.23 48.23CR G/L ACCOUNT CK: 152048 48.23 101 41810-01-209.00 OTHER OFFICE SUPPLIES 48.23 OFFICE SUPPLIES I WO-1236487-1 OFFICE SUPPLIES APBNK 4/13/2023 R 3/30/2023 30.35 30.35CR G/L ACCOUNT CK: 152048 30.35 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.35 OFFICE SUPPLIES REG. CHECK 1 78.58 78.58CR 0.00 78.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003676 BW FRAMING I 2023-0102 2 RETIREMENT SHADOW BOXES APBNK 4/13/2023 R 3/30/2023 500.00 500.00CR G/L ACCOUNT CK: 152049 500.00 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 500.00 2 RETIREMENT SHADOW BOXES REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004356 CENAIKO EXPO INC I ROSEMOUNT23-FINAL EXPO BOOTH PACKAGE APBNK 4/13/2023 R 3/27/2023 1,130.00 1,130.00CR G/L ACCOUNT CK: 152050 1,130.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 1,130.00 EXPO BOOTH PACKAGE REG. CHECK 1 1,130.00 1,130.00CR 0.00 1,130.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0203403033023 TV BUNDLE - ARENA APBNK 4/13/2023 R 3/30/2023 34.76 34.76CR G/L ACCOUNT CK: 152051 34.76 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 34.76 TV BUNDLE - ARENA REG. CHECK 1 34.76 34.76CR 0.00 34.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005760 CINTAS CORP I 5151832714 FIRST AID KITS SUPPLIES APBNK 4/13/2023 R 3/30/2023 771.45 771.45CR G/L ACCOUNT CK: 152052 771.45 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 771.45 FIRST AID KITS SUPPLIES REG. CHECK 1 771.45 771.45CR 0.00 771.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION I 4151291765 MATS @ FS #2 APBNK 4/13/2023 R 4/03/2023 20.00 20.00CR G/L ACCOUNT CK: 152053 20.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 20.00 MATS @ FS #2 I 4151291796 MATS @ PW OFFICE BLDG APBNK 4/13/2023 R 4/03/2023 68.25 68.25CR G/L ACCOUNT CK: 152053 68.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 68.25 MATS @ PW OFFICE BLDG I 4151291798 MATS & TOWELS @ MAINT BLDG APBNK 4/13/2023 R 4/03/2023 42.75 42.75CR G/L ACCOUNT CK: 152053 42.75 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS & TOWELS @ MAINT BLDG 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 9.00 MATS & TOWELS @ MAINT BLDG I 4151291870 MATS @ POLICE APBNK 4/13/2023 R 4/03/2023 48.75 48.75CR G/L ACCOUNT CK: 152053 48.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 48.75 MATS @ POLICE 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 4151291893 MATS @ CARPENTER SHOP APBNK 4/13/2023 R 4/03/2023 22.75 22.75CR G/L ACCOUNT CK: 152053 22.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 22.75 MATS @ CARPENTER SHOP I 4151291946 MATS @ CITY HALL APBNK 4/13/2023 R 4/03/2023 86.25 86.25CR G/L ACCOUNT CK: 152053 86.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 86.25 MATS @ CITY HALL I 4151292165 MATS @ FS #1 APBNK 4/13/2023 R 4/03/2023 20.00 20.00CR G/L ACCOUNT CK: 152053 20.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 20.00 MATS @ FS #1 REG. CHECK 1 308.75 308.75CR 0.00 308.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 7700 CABLE JPA OPERATIONS 1ST QT APBNK 4/13/2023 R 1/01/2023 23,193.75 23,193.75CR G/L ACCOUNT CK: 152054 23,193.75 101 41320-41-329.00 OTHER COMMUNICATION COSTS 23,193.75 CABLE JPA OPERATIONS 1ST QTR I 7701 CABLE JPA OPERATIONS 2ND QT APBNK 4/13/2023 R 4/01/2023 23,193.75 23,193.75CR G/L ACCOUNT CK: 152054 23,193.75 101 41320-41-329.00 OTHER COMMUNICATION COSTS 23,193.75 CABLE JPA OPERATIONS 2ND QTR REG. CHECK 1 46,387.50 46,387.50CR 0.00 46,387.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 2023-0103 STATE SURCHARGE - MAR 2023 APBNK 4/13/2023 R 4/05/2023 115.29 115.29CR G/L ACCOUNT CK: 152055 115.29 101 20810 BUILDING PERMIT SURCHARGE 109.27 STATE SURCHARGE - MAR 2023 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.32 STATE SURCHARGE - MAR 2023 101 20820 ELECTRICAL PERMIT SURCHARGE 2.38 STATE SURCHARGE - MAR 2023 101 20860 HEATING/AIR COND PERMIT SURCHG 0.96 STATE SURCHARGE - MAR 2023 101 20830 PLUMBING PERMIT SURCHARGE 1.08 STATE SURCHARGE - MAR 2023 101 20850 SEWER PERMIT SURCHARGE 0.28 STATE SURCHARGE - MAR 2023 REG. CHECK 1 115.29 115.29CR 0.00 115.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2023-0104 METRO SAC-MAR 1% DISCOUNT APBNK 4/13/2023 R 4/05/2023 646.10 646.10CR G/L ACCOUNT CK: 152056 646.10 101 20815 METRO SAC FOR MWCC 646.10 METRO SAC-MAR 1% DISCOUNT REG. CHECK 1 646.10 646.10CR 0.00 646.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200673628 FEBRUARY SOLAR SUBSCRIPTION APBNK 4/13/2023 R 4/03/2023 455.69 455.69CR G/L ACCOUNT CK: 152057 455.69 601 49407-01-381.00 ELECTRIC UTILITIES 51.77 FEBRUARY SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 13.14 FEBRUARY SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 390.78 FEBRUARY SOLAR SUBSCRIPTIONS REG. CHECK 1 455.69 455.69CR 0.00 455.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 20325 FIRE ALARM TEST APBNK 4/13/2023 R 4/06/2023 1,228.08 1,228.08CR G/L ACCOUNT CK: 152058 1,228.08 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 1,228.08 FIRE ALARM TEST I 2330777.01 NEW 30 AMP CIRCUIT APBNK 4/13/2023 R 3/21/2023 922.75 922.75CR G/L ACCOUNT CK: 152058 922.75 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 922.75 NEW 30 AMP CIRCUIT REG. CHECK 1 2,150.83 2,150.83CR 0.00 2,150.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W65575 FRC FURNACE SERVICE CALL APBNK 4/13/2023 R 3/31/2023 2,580.00 2,580.00CR G/L ACCOUNT CK: 152059 2,580.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,580.00 FRC FURNACE SERVICE CALL I W65577 SC MARCH BOILER CHECKS APBNK 4/13/2023 R 3/31/2023 755.00 755.00CR G/L ACCOUNT CK: 152059 755.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 755.00 SC MARCH BOILER CHECKS REG. CHECK 1 3,335.00 3,335.00CR 0.00 3,335.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004395 CUSHMAN MOTOR CO INC I 207248 FITTINGS & SKID SHOE JACK A APBNK 4/13/2023 R 1/20/2023 1,269.68 1,269.68CR G/L ACCOUNT CK: 152060 1,269.68 101 43100-01-221.00 EQUIPMENT PARTS 1,269.68 FITTINGS & SKID SHOE JACK ASSM REG. CHECK 1 1,269.68 1,269.68CR 0.00 1,269.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270055000 4 TIRES APBNK 4/13/2023 R 2/06/2023 788.84 788.84CR G/L ACCOUNT CK: 152061 788.84 101 43100-01-222.00 TIRES 788.84 4 TIRES REG. CHECK 1 788.84 788.84CR 0.00 788.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040265 DAK COUNTY TECH COLLEGE I 1148972 CBL B COURSE & TESTING COST APBNK 4/13/2023 R 3/30/2023 3,200.00 3,200.00CR G/L ACCOUNT CK: 152062 3,200.00 101 45202-01-437.00 CONFERENCES & SEMINARS 3,200.00 CBL B COURSE & TESTING COSTS REG. CHECK 1 3,200.00 3,200.00CR 0.00 3,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 25571 2 RETIREM'T PLAQUES & EOY E APBNK 4/13/2023 R 1/02/2023 94.50 94.50CR G/L ACCOUNT CK: 152063 94.50 101 41910-01-209.00 OTHER OFFICE SUPPLIES 94.50 2 RETIREM'T PLAQUES & EOY ENGR I 25650 NAME PLATE-S. GRUND APBNK 4/13/2023 R 1/18/2023 11.88 11.88CR G/L ACCOUNT CK: 152063 11.88 101 41910-01-209.00 OTHER OFFICE SUPPLIES 11.88 NAME PLATE-S. GRUND I 25915 RETIREMENT PLAQUE-S. NELSON APBNK 4/13/2023 R 3/22/2023 41.25 41.25CR G/L ACCOUNT CK: 152063 41.25 201 46300-01-209.00 OTHER OFFICE SUPPLIES 41.25 RETIREMENT PLAQUE-S. NELSON I 25958 KYLES NAME PLATE APBNK 4/13/2023 R 2/09/2023 12.00 12.00CR G/L ACCOUNT CK: 152063 12.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 12.00 KYLES NAME PLATE 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 25963 NAME PLATES & NAME BADGES APBNK 4/13/2023 R 3/30/2023 68.64 68.64CR G/L ACCOUNT CK: 152063 68.64 101 41810-01-209.00 OTHER OFFICE SUPPLIES 68.64 NAME PLATES & NAME BADGES I 25975 NAME TAG & PLATE-CHIGRO-MUN APBNK 4/13/2023 R 3/31/2023 22.88 22.88CR G/L ACCOUNT CK: 152063 22.88 201 46300-01-209.00 OTHER OFFICE SUPPLIES 22.88 NAME TAG & PLATE-CHIGRO-MUNOZ I 25995 NAME PLATE & TAG-J. EDMINSO APBNK 4/13/2023 R 4/04/2023 22.88 22.88CR G/L ACCOUNT CK: 152063 22.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.88 NAME PLATE & TAG-J. EDMINSON REG. CHECK 1 274.03 274.03CR 0.00 274.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200002005379 3/23 JAYCEE PARK CONTROL BLDG APBNK 4/13/2023 R 3/29/2023 11.82 11.82CR G/L ACCOUNT CK: 152064 11.82 101 45202-01-381.00 ELECTRIC UTILITIES 11.82 JAYCEE PARK CONTROL BLDG I 200003157294 3/23 WENSMANN POND MONITORING ST APBNK 4/13/2023 R 3/29/2023 23.24 23.24CR G/L ACCOUNT CK: 152064 23.24 603 49513-01-381.00 ELECTRIC UTILITIES 23.24 WENSMANN POND MONITORING ST'N I 200003776226 3/23 SIREN #13 APBNK 4/13/2023 R 3/29/2023 23.49 23.49CR G/L ACCOUNT CK: 152064 23.49 101 43121-01-381.00 ELECTRIC UTILITIES 23.49 SIREN #13 I 200005601588 3/23 STORM DRAIN LIFT STATION #7 APBNK 4/13/2023 R 3/29/2023 35.59 35.59CR G/L ACCOUNT CK: 152064 35.59 603 49517-01-381.00 ELECTRIC UTILITIES 35.59 STORM DRAIN LIFT STATION #7 I 200010007317 3/23 WELL #16 APBNK 4/13/2023 R 3/29/2023 3,334.64 3,334.64CR G/L ACCOUNT CK: 152064 3,334.64 601 49426-01-381.00 ELECTRIC UTILITIES 3,334.64 WELL #16 I 200010050261 3/23 WELCOME SIGN - NORTH APBNK 4/13/2023 R 3/29/2023 17.57 17.57CR G/L ACCOUNT CK: 152064 17.57 608 49508-01-381.00 ELECTRIC UTILITIES 17.57 WELCOME SIGN - NORTH REG. CHECK 1 3,446.35 3,446.35CR 0.00 3,446.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 4062507 JANITORIAL SUPPLIES APBNK 4/13/2023 R 3/24/2023 1,283.98 1,283.98CR G/L ACCOUNT CK: 152065 1,283.98 101 45100-01-211.00 CLEANING SUPPLIES 487.91 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 487.91 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 308.16 JANITORIAL SUPPLIES I 4062569 SCRUBBER REPAIRS APBNK 4/13/2023 R 3/24/2023 1,814.72 1,814.72CR G/L ACCOUNT CK: 152065 1,814.72 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 907.36 SCRUBBER REPAIRS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 907.36 SCRUBBER REPAIRS REG. CHECK 1 3,098.70 3,098.70CR 0.00 3,098.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005127 DIAMOND VOGEL - 805 I 805065597 ICE ARENA NAVY PAINT APBNK 4/13/2023 R 4/06/2023 56.88 56.88CR G/L ACCOUNT CK: 152066 56.88 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 56.88 ICE ARENA NAVY PAINT REG. CHECK 1 56.88 56.88CR 0.00 56.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2303-6951A FEBRUARY SOLAR SUBSCRIPTION APBNK 4/13/2023 R 3/27/2023 7,725.56 7,725.56CR G/L ACCOUNT CK: 152067 7,725.56 650 45130-01-381.00 ELECTRIC UTILITIES 7,725.56 FEBRUARY SOLAR SUBSCRIPTION REG. CHECK 1 7,725.56 7,725.56CR 0.00 7,725.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 939216 PH SPECTRO ALLOYS APBNK 4/13/2023 R 3/24/2023 46.80 46.80CR G/L ACCOUNT CK: 152068 46.80 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 46.80 PH SPECTRO ALLOYS REG. CHECK 1 46.80 46.80CR 0.00 46.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 9305025 PEST CONTROL-FIRE STATION # APBNK 4/13/2023 R 4/06/2023 72.22 72.22CR G/L ACCOUNT CK: 152069 72.22 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 72.22 PEST CONTROL-FIRE STATION #1 I 9305026 PEST CONTROL-FIRE STATION # APBNK 4/13/2023 R 4/06/2023 72.22 72.22CR G/L ACCOUNT CK: 152069 72.22 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 72.22 PEST CONTROL-FIRE STATION #2 REG. CHECK 1 144.44 144.44CR 0.00 144.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 126549 AIR EJECTS & COUPLERS APBNK 4/13/2023 R 1/31/2023 665.57 665.57CR G/L ACCOUNT CK: 152070 665.57 101 43100-01-221.00 EQUIPMENT PARTS 665.57 AIR EJECTS & COUPLERS REG. CHECK 1 665.57 665.57CR 0.00 665.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005556 ENCOMPASS I 48250 FIRE STATION NO. 1 FACADE APBNK 4/13/2023 R 3/27/2023 8,340.00 8,340.00CR G/L ACCOUNT CK: 152071 8,340.00 484 48000-01-303.00 ENGINEERING FEES 8,340.00 FIRE STATION NO. 1 FACADE REG. CHECK 1 8,340.00 8,340.00CR 0.00 8,340.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 FIRST IMPRESSION GROUP I 141278 SUMMER BROCHURE APBNK 4/13/2023 R 3/29/2023 16,570.00 16,570.00CR G/L ACCOUNT CK: 152072 16,570.00 101 45100-01-349.00 OTHER ADVERTISING 16,570.00 SUMMER BROCHURE REG. CHECK 1 16,570.00 16,570.00CR 0.00 16,570.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2023080020 LEASE VEHICLES-PD/PW APBNK 4/13/2023 R 3/14/2023 16,089.93 16,089.93CR G/L ACCOUNT CK: 152073 16,089.93 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 7,731.47 LEASE VEHICLES-PD/PW 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 7,055.75 LEASE VEHICLES-PD/PW 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VEHICLES-PD/PW 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VEHICLES-PD/PW 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.23 LEASE VEHICLES-PD/PW I 2023090021 LEASE VEHICLES-PD/PW APBNK 4/13/2023 R 4/04/2023 17,036.02 17,036.02CR G/L ACCOUNT CK: 152073 17,036.02 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 8,677.56 LEASE VEHICLES-PD/PW 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 7,055.75 LEASE VEHICLES-PD/PW 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VEHICLES-PD/PW 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VEHICLES-PD/PW 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.23 LEASE VEHICLES-PD/PW REG. CHECK 1 33,125.95 33,125.95CR 0.00 33,125.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003143 FLEETPRIDE I 106677749 AIR DRYER FOR JET TRUCK APBNK 4/13/2023 R 3/28/2023 237.59 237.59CR G/L ACCOUNT CK: 152074 237.59 101 43100-01-221.00 EQUIPMENT PARTS 237.59 AIR DRYER FOR JET TRUCK REG. CHECK 1 237.59 237.59CR 0.00 237.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061265 FLUEGEL ELEVATOR INC I 735231 2 PROPANE TANK EXCHANGES APBNK 4/13/2023 R 3/10/2023 43.98 43.98CR G/L ACCOUNT CK: 152075 43.98 101 43121-01-224.00 STREET MAINTENANCE MATERIALS 43.98 2 PROPANE TANK EXCHANGES REG. CHECK 1 43.98 43.98CR 0.00 43.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 04/23 PHONE,INTERNET & CITY WIFI APBNK 4/13/2023 R 3/25/2023 4,533.39 4,533.39CR G/L ACCOUNT CK: 152076 4,533.39 101 41810-01-321.00 TELEPHONE COSTS 4,162.18 PHONE,INTERNET & CITY WIFI SRV 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49407-01-321.00 TELEPHONE COSTS 17.57 PHONE,INTERNET & CITY WIFI SRV 601 49410-01-321.00 TELEPHONE COSTS 63.73 PHONE,INTERNET & CITY WIFI SRV 601 49400-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 602 49450-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 603 49500-01-321.00 TELEPHONE COSTS 68.88 PHONE,INTERNET & CITY WIFI SRV 650 45130-01-321.00 TELEPHONE COSTS 83.33 PHONE,INTERNET & CITY WIFI SRV REG. CHECK 1 4,533.39 4,533.39CR 0.00 4,533.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13911165 BUSINESS INTERNET PACK-APR APBNK 4/01/2023 D 4/01/2023 234.90 234.90CR G/L ACCOUNT CK: 001456 234.90 101 41810-01-321.00 TELEPHONE COSTS 234.90 BUSINESS INTERNET PACK-APR DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 3030720 MARCH TICKET LOCATES APBNK 4/13/2023 R 3/31/2023 220.05 220.05CR G/L ACCOUNT CK: 152077 220.05 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 73.35 MARCH TICKET LOCATES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 73.35 MARCH TICKET LOCATES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 73.35 MARCH TICKET LOCATES REG. CHECK 1 220.05 220.05CR 0.00 220.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9666631438 HOSE REEL FOR GARAGE APBNK 4/13/2023 R 4/06/2023 124.04 124.04CR G/L ACCOUNT CK: 152078 124.04 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 124.04 HOSE REEL FOR GARAGE REG. CHECK 1 124.04 124.04CR 0.00 124.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005918 ASHTON HUGHES I 2023-0101 PERMIT 4252-DAMAGE DEPOSIT APBNK 4/13/2023 R 4/03/2023 300.00 300.00CR G/L ACCOUNT CK: 152079 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4252-DAMAGE DEPOSIT 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242807376:02 WINDSHIELD WASHER RESERVOIR APBNK 4/13/2023 R 1/23/2023 28.88 28.88CR G/L ACCOUNT CK: 152080 28.88 101 43100-01-221.00 EQUIPMENT PARTS 28.88 WINDSHIELD WASHER RESERVOIR REG. CHECK 1 28.88 28.88CR 0.00 28.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I S-INV00449 WELL 7 OIT REPLACEMENT APBNK 4/13/2023 R 3/31/2023 1,629.00 1,629.00CR G/L ACCOUNT CK: 152081 1,629.00 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,629.00 WELL 7 OIT REPLACEMENT I S-INV00450 LIFT STATION 3 OIT REPLACEM APBNK 4/13/2023 R 3/31/2023 3,823.00 3,823.00CR G/L ACCOUNT CK: 152081 3,823.00 602 49453-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,823.00 LIFT STATION 3 OIT REPLACEMENT REG. CHECK 1 5,452.00 5,452.00CR 0.00 5,452.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004822 KATH FUEL OIL SERVICE I 768413 RV ANTIFREEZE APBNK 4/13/2023 R 3/29/2023 250.00 250.00CR G/L ACCOUNT CK: 152082 250.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 250.00 RV ANTIFREEZE I 768592 STOCK OIL APBNK 4/13/2023 R 3/31/2023 2,547.75 2,547.75CR G/L ACCOUNT CK: 152082 2,547.75 101 43100-01-213.00 LUBRICANTS & ADDITIVES 2,547.75 STOCK OIL I 768842 BULK OIL AND LUBE APBNK 4/13/2023 R 4/05/2023 3,633.56 3,633.56CR G/L ACCOUNT CK: 152082 3,633.56 101 43100-01-213.00 LUBRICANTS & ADDITIVES 3,633.56 BULK OIL AND LUBE REG. CHECK 1 6,431.31 6,431.31CR 0.00 6,431.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 173564 LIFETIME LEGAL FEES APBNK 4/13/2023 R 3/27/2023 5,122.00 5,122.00CR G/L ACCOUNT CK: 152083 5,122.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 5,122.00 LIFETIME LEGAL FEES REG. CHECK 1 5,122.00 5,122.00CR 0.00 5,122.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 100907718 SHOP SUPPLIES APBNK 4/13/2023 R 3/30/2023 355.68 355.68CR G/L ACCOUNT CK: 152084 355.68 101 43100-01-215.00 SHOP MATERIALS 355.68 SHOP SUPPLIES REG. CHECK 1 355.68 355.68CR 0.00 355.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002082 LENCO ARMORED VEHICLES I 19650 DASH MOUNT REMOTE & FUEL LO APBNK 4/13/2023 R 1/30/2023 143.56 143.56CR G/L ACCOUNT CK: 152085 143.56 101 43100-01-221.00 EQUIPMENT PARTS 143.56 DASH MOUNT REMOTE & FUEL LOCK REG. CHECK 1 143.56 143.56CR 0.00 143.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 53630 NETWORK SVCS THRU 03/18/23 APBNK 4/13/2023 R 3/28/2023 1,171.83 1,171.83CR G/L ACCOUNT CK: 152086 1,171.83 101 41520-01-391.00 P.C. MAINTENANCE 1,171.83 NETWORK SVCS THRU 03/18/23 REG. CHECK 1 1,171.83 1,171.83CR 0.00 1,171.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV11051844 ACTUAL MONTHLY COPY/PRINT C APBNK 4/13/2023 R 3/30/2023 1,335.51 1,335.51CR G/L ACCOUNT CK: 152087 1,335.51 101 41810-01-202.00 DUPLICATING & COPYING COSTS 1,335.51 ACTUAL MONTHLY COPY/PRINT COST REG. CHECK 1 1,335.51 1,335.51CR 0.00 1,335.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 497363143 LEASE PYMT-SHARP MX 5071 APBNK 4/13/2023 R 3/23/2023 256.44 256.44CR G/L ACCOUNT CK: 152088 256.44 101 41810-01-580.00 OTHER EQUIPMENT 256.44 LEASE PYMT-SHARP MX 5071 REG. CHECK 1 256.44 256.44CR 0.00 256.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTIONS INC I 2023-0110 MAR-ELECTRICAL INSPECTIONS APBNK 4/13/2023 R 4/01/2023 7,664.00 7,664.00CR G/L ACCOUNT CK: 152089 7,664.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 7,664.00 MAR-ELECTRICAL INSPECTIONS REG. CHECK 1 7,664.00 7,664.00CR 0.00 7,664.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2023-0105 "MIA ART IN BLOOM" SENIOR T APBNK 4/13/2023 R 3/28/2023 1,300.00 1,300.00CR G/L ACCOUNT CK: 152090 1,300.00 101 45100-87-219.00 OTHER OPERATING SUPPLIES 1,300.00 "MIA ART IN BLOOM" SENIOR TRIP REG. CHECK 1 1,300.00 1,300.00CR 0.00 1,300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MEI TOTAL ELEVATOR SOLUTION I 1013859 APRIL ELEVATOR SERVICE APBNK 4/13/2023 R 4/01/2023 173.89 173.89CR G/L ACCOUNT CK: 152091 173.89 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 173.89 APRIL ELEVATOR SERVICE REG. CHECK 1 173.89 173.89CR 0.00 173.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY C 52615 100 AMP 2-POLE BREAKER RETN APBNK 4/13/2023 R 3/28/2023 68.48CR 68.48 G/L ACCOUNT CK: 152092 68.48CR 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 68.48CR100 AMP 2-POLE BREAKER RETN I 52252 SALT FS 2 & HOOKS APBNK 4/13/2023 R 3/21/2023 35.05 35.05CR G/L ACCOUNT CK: 152092 35.05 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 35.05 SALT FS 2 & HOOKS 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 52607 BUILDING REPAIR SUPPLIES APBNK 4/13/2023 R 3/28/2023 170.60 170.60CR G/L ACCOUNT CK: 152092 170.60 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 170.60 BUILDING REPAIR SUPPLIES I 52777 OUTLET REPAIR SUPPLIES APBNK 4/13/2023 R 3/31/2023 91.38 91.38CR G/L ACCOUNT CK: 152092 91.38 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 91.38 OUTLET REPAIR SUPPLIES REG. CHECK 1 228.55 228.55CR 0.00 228.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1154546 WASTEWATER SERVICE-MAY APBNK 4/13/2023 R 4/04/2023 137,777.63 137,777.63CR G/L ACCOUNT CK: 152093 137,777.63 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 137,777.63 WASTEWATER SERVICE-MAY REG. CHECK 1 137,777.63 137,777.63CR 0.00 137,777.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2023-0106 METRO SAC - MARCH 2023 APBNK 4/13/2023 R 4/05/2023 63,963.90 63,963.90CR G/L ACCOUNT CK: 152094 63,963.90 101 20815 METRO SAC FOR MWCC 63,963.90 METRO SAC - MARCH 2023 REG. CHECK 1 63,963.90 63,963.90CR 0.00 63,963.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2257915 MP C6004 COLOR COPIER APBNK 4/13/2023 R 4/03/2023 326.16 326.16CR G/L ACCOUNT CK: 152095 326.16 101 41810-01-202.00 DUPLICATING & COPYING COSTS 326.16 MP C6004 COLOR COPIER I INV2260742 IMC300F COPIER LEASE/COPY P APBNK 4/13/2023 R 4/06/2023 101.50 101.50CR G/L ACCOUNT CK: 152095 101.50 101 41810-01-202.00 DUPLICATING & COPYING COSTS 101.50 IMC300F COPIER LEASE/COPY PYMT REG. CHECK 1 427.66 427.66CR 0.00 427.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002233 MHSRC/DDP I 51480 SENIOR DRIVER SAFETY CLASS APBNK 4/13/2023 R 3/29/2023 548.00 548.00CR G/L ACCOUNT CK: 152096 548.00 101 45100-87-219.00 OTHER OPERATING SUPPLIES 548.00 SENIOR DRIVER SAFETY CLASS REG. CHECK 1 548.00 548.00CR 0.00 548.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9536430 HELMET SYSTEM & BAR OIL APBNK 4/13/2023 R 4/06/2023 193.97 193.97CR G/L ACCOUNT CK: 152097 193.97 101 43121-01-224.00 STREET MAINTENANCE MATERIALS 193.97 HELMET SYSTEM & BAR OIL REG. CHECK 1 193.97 193.97CR 0.00 193.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2023-0107 MARCH SENIOR YOGA CLASS APBNK 4/13/2023 R 3/23/2023 432.00 432.00CR G/L ACCOUNT CK: 152098 432.00 101 45100-87-219.00 OTHER OPERATING SUPPLIES 432.00 MARCH SENIOR YOGA CLASS REG. CHECK 1 432.00 432.00CR 0.00 432.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 00104832 GAS FOR TORCH APBNK 4/13/2023 R 1/31/2023 13.18 13.18CR G/L ACCOUNT CK: 152099 13.18 101 43100-01-215.00 SHOP MATERIALS 13.18 GAS FOR TORCH REG. CHECK 1 13.18 13.18CR 0.00 13.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2023-0108 STATE SURCHARGE - MAR 2023 APBNK 4/13/2023 R 4/05/2023 5,649.05 5,649.05CR G/L ACCOUNT CK: 152100 5,649.05 101 20810 BUILDING PERMIT SURCHARGE 5,354.07 STATE SURCHARGE - MAR 2023 101 20811 BUILDING PMT SURCHARGE-SET FEE 64.68 STATE SURCHARGE - MAR 2023 101 20820 ELECTRICAL PERMIT SURCHARGE 116.62 STATE SURCHARGE - MAR 2023 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 20860 HEATING/AIR COND PERMIT SURCHG 47.04 STATE SURCHARGE - MAR 2023 101 20830 PLUMBING PERMIT SURCHARGE 52.92 STATE SURCHARGE - MAR 2023 101 20850 SEWER PERMIT SURCHARGE 13.72 STATE SURCHARGE - MAR 2023 REG. CHECK 1 5,649.05 5,649.05CR 0.00 5,649.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136832 MN DEPT OF LABOR & INDUSTRY I ALR0146956X ELEVATOR OPERATING PERMIT-C APBNK 4/13/2023 R 3/25/2023 100.00 100.00CR G/L ACCOUNT CK: 152101 100.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 100.00 ELEVATOR OPERATING PERMIT-CH REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 50338 APRIL CLEANING SERVICE APBNK 4/13/2023 R 4/01/2023 5,550.00 5,550.00CR G/L ACCOUNT CK: 152102 5,550.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 5,550.00 APRIL CLEANING SERVICE REG. CHECK 1 5,550.00 5,550.00CR 0.00 5,550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005920 NORTH COUNTRY CHEVROLET I STK# 23352 2023 CHEV TAHOE-FIRE DEPT APBNK 4/13/2023 R 3/31/2023 39,213.76 39,213.76CR G/L ACCOUNT CK: 152103 39,213.76 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 39,213.76 2023 CHEV TAHOE-FIRE DEPT REG. CHECK 1 39,213.76 39,213.76CR 0.00 39,213.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004632 NORTHERN EXPOSURE ROOFING I 9148 ROOF ICE SHIELD INSTALLED APBNK 4/13/2023 R 3/30/2023 715.00 715.00CR G/L ACCOUNT CK: 152104 715.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 715.00 ROOF ICE SHIELD INSTALLED REG. CHECK 1 715.00 715.00CR 0.00 715.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 55613 HEADLIGHTS & OUTLET APBNK 4/13/2023 R 4/05/2023 525.34 525.34CR G/L ACCOUNT CK: 152105 525.34 101 43100-01-221.00 EQUIPMENT PARTS 525.34 HEADLIGHTS & OUTLET REG. CHECK 1 525.34 525.34CR 0.00 525.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005635 NOVAK WEATHER CONSULTANTS I 852 WEATHER CONSULTANT APBNK 4/13/2023 R 4/01/2023 249.00 249.00CR G/L ACCOUNT CK: 152106 249.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 249.00 WEATHER CONSULTANT REG. CHECK 1 249.00 249.00CR 0.00 249.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003927 OPG-3 INC I 6553 LF CONSULTING SERVICES APBNK 4/13/2023 R 3/31/2023 205.00 205.00CR G/L ACCOUNT CK: 152107 205.00 101 41810-01-392.00 P.C. ACCESSORIES & SUPPLIES 205.00 LF CONSULTING SERVICES REG. CHECK 1 205.00 205.00CR 0.00 205.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004676 PATCH MY PC LLC I 16135 1 YR IT MANAGEM'T SUBSCRIPT APBNK 4/13/2023 R 3/27/2023 1,349.10 1,349.10CR G/L ACCOUNT CK: 152108 1,349.10 101 41520-01-394.00 P.C. SOFTWARE PURCHASES 1,349.10 1 YR IT MANAGEM'T SUBSCRIPTION REG. CHECK 1 1,349.10 1,349.10CR 0.00 1,349.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 9683/R WELL HOUSE SUPPLIES APBNK 4/13/2023 R 3/02/2032 79.90 79.90CR G/L ACCOUNT CK: 152109 79.90 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 79.90 WELL HOUSE SUPPLIES I 9787/R SUPPLIES TO CLEAN WELL HOUS APBNK 4/13/2023 R 3/24/2023 39.96 39.96CR G/L ACCOUNT CK: 152109 39.96 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 39.96 SUPPLIES TO CLEAN WELL HOUSES 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 9847/R NUTS, BOLTS & NAILS APBNK 4/13/2023 R 4/04/2023 16.91 16.91CR G/L ACCOUNT CK: 152109 16.91 101 43100-01-221.00 EQUIPMENT PARTS 16.91 NUTS, BOLTS & NAILS REG. CHECK 1 136.77 136.77CR 0.00 136.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2023-0109 MAR SENIOR YOGA CLASS APBNK 4/13/2023 R 3/28/2023 384.00 384.00CR G/L ACCOUNT CK: 152110 384.00 101 45100-87-219.00 OTHER OPERATING SUPPLIES 384.00 MAR SENIOR YOGA CLASS REG. CHECK 1 384.00 384.00CR 0.00 384.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003593 REGENTS OF THE I 2110011490 4 REG-GRAVEL ROAD COURSE APBNK 4/13/2023 R 3/28/2023 300.00 300.00CR G/L ACCOUNT CK: 152111 300.00 101 43121-01-437.00 CONFERENCES & SEMINARS 300.00 4 REG-GRAVEL ROAD COURSE REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005813 REPUBLIC SERVICES #923 I 0923-005284450 APRIL ORGANICS HAUL APBNK 4/13/2023 R 3/25/2023 197.82 197.82CR G/L ACCOUNT CK: 152112 197.82 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 197.82 APRIL ORGANICS HAUL REG. CHECK 1 197.82 197.82CR 0.00 197.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005921 ROLLIN NOLENS BBQ I 2023-0111 GUARANTEED ATTENDANCE FOR E APBNK 4/13/2023 R 3/31/2023 200.00 200.00CR G/L ACCOUNT CK: 152113 200.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 200.00 GUARANTEED ATTENDANCE FOR EXPO REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005451 SAFE-FAST INC I INV273934 GLOVES & GAS MONITOR APBNK 4/13/2023 R 3/31/2023 1,558.04 1,558.04CR G/L ACCOUNT CK: 152114 1,558.04 601 49400-01-240.00 SAFETY EQUIPMENT & PPE 172.61 GLOVES & GAS MONITOR 602 49450-01-240.00 SAFETY EQUIPMENT & PPE 172.61 GLOVES & GAS MONITOR 603 49500-01-240.00 SAFETY EQUIPMENT & PPE 172.61 GLOVES & GAS MONITOR 101 43121-01-240.00 SAFETY EQUIPMENT & PPE 172.61 GLOVES & GAS MONITOR 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 172.60 GLOVES & GAS MONITOR 601 49400-01-242.00 MINOR EQUIPMENT 695.00 GLOVES & GAS MONITOR REG. CHECK 1 1,558.04 1,558.04CR 0.00 1,558.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191510 SOLBERG AGGREGATE COMPANY I 27016 CLASS 5 CRUSHED LIME APBNK 4/13/2023 R 3/31/2023 1,242.46 1,242.46CR G/L ACCOUNT CK: 152115 1,242.46 101 43121-01-232.00 CRUSHED ROCK 1,242.46 CLASS 5 CRUSHED LIME REG. CHECK 1 1,242.46 1,242.46CR 0.00 1,242.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005922 CINDY A SORTOR I 2023-0112 GUARANTEED ATTENDANCE FOR E APBNK 4/13/2023 R 3/31/2023 200.00 200.00CR G/L ACCOUNT CK: 152116 200.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 200.00 GUARANTEED ATTENDANCE FOR EXPO REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005919 THE TITLE TEAM-COMMERCIAL S I DC220812-CO MCMENOMY LAND PURCHASE APBNK 4/06/2023 D 4/04/2023 355,555.05 355,555.05CR G/L ACCOUNT CK: 001457 355,555.05 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 355,555.05 MCMENOMY LAND PURCHASE DRAFTS 1 355,555.05 355,555.05CR 0.00 355,555.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 6000639776 CODE RELATED WORK ON ELEVAT APBNK 4/13/2023 R 3/24/2023 2,107.57 2,107.57CR G/L ACCOUNT CK: 152117 2,107.57 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 526.89 CODE RELATED WORK ON ELEVATORS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,053.79 CODE RELATED WORK ON ELEVATORS 101 11510 NATIONAL GUARD A/R 526.89 CODE RELATED WORK ON ELEVATORS REG. CHECK 1 2,107.57 2,107.57CR 0.00 2,107.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I P93581 BOBCAT REPAIR PARTS APBNK 4/13/2023 R 3/21/2023 432.09 432.09CR G/L ACCOUNT CK: 152118 432.09 101 43100-01-221.00 EQUIPMENT PARTS 432.09 BOBCAT REPAIR PARTS REG. CHECK 1 432.09 432.09CR 0.00 432.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2181147 STEEPLE CENTER DOOR REPAIR APBNK 4/13/2023 R 3/27/2023 3,012.50 3,012.50CR G/L ACCOUNT CK: 152119 3,012.50 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 3,012.50 STEEPLE CENTER DOOR REPAIR I PSI2182146 KEYS FOR MECHANICS APBNK 4/13/2023 R 3/30/2023 31.23 31.23CR G/L ACCOUNT CK: 152119 31.23 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 31.23 KEYS FOR MECHANICS REG. CHECK 1 3,043.73 3,043.73CR 0.00 3,043.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90119874 CP2018-03 INSTALL LIGHTS/GA APBNK 4/13/2023 R 10/21/2022 10,491.87 10,491.87CR G/L ACCOUNT CK: 152120 10,491.87 446 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 10,491.87 CP2018-03 INSTALL LIGHTS/GATES REG. CHECK 1 10,491.87 10,491.87CR 0.00 10,491.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003048 US BANK EQUIPMENT FINANCE I 498287499 APRIL 23' C3500 COPIER LEAS APBNK 4/13/2023 R 4/05/2023 173.00 173.00CR G/L ACCOUNT CK: 152121 173.00 101 41810-01-202.00 DUPLICATING & COPYING COSTS 173.00 APRIL 23' C3500 COPIER LEASE REG. CHECK 1 173.00 173.00CR 0.00 173.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9930849990 CELLULAR SERVICE 03/23/2023 APBNK 4/13/2023 R 3/23/2023 3,562.48 3,562.48CR G/L ACCOUNT CK: 152122 3,562.48 101 41110-01-321.00 TELEPHONE COSTS 41.35 CELLULAR SERVICE 03/23/2023 101 41320-01-321.00 TELEPHONE COSTS 82.70 CELLULAR SERVICE 03/23/2023 101 41910-01-329.00 OTHER COMMUNICATION COSTS 285.43 CELLULAR SERVICE 03/23/2023 101 41940-01-321.00 TELEPHONE COSTS 82.81 CELLULAR SERVICE 03/23/2023 101 43121-01-321.00 TELEPHONE COSTS 208.44 CELLULAR SERVICE 03/23/2023 101 45100-01-321.00 TELEPHONE COSTS 536.48 CELLULAR SERVICE 03/23/2023 101 45100-30-321.00 TELEPHONE COSTS 41.35 CELLULAR SERVICE 03/23/2023 101 45202-01-321.00 TELEPHONE COSTS 1,178.54 CELLULAR SERVICE 03/23/2023 601 49400-01-321.00 TELEPHONE COSTS 272.29 CELLULAR SERVICE 03/23/2023 602 49450-01-321.00 TELEPHONE COSTS 272.29 CELLULAR SERVICE 03/23/2023 603 49500-01-321.00 TELEPHONE COSTS 394.63 CELLULAR SERVICE 03/23/2023 101 41520-01-321.00 TELEPHONE COSTS 78.47 CELLULAR SERVICE 03/23/2023 101 43100-01-321.00 TELEPHONE COSTS 87.70 CELLULAR SERVICE 03/23/2023 I 9930849991 BACK UP DAILER FOR SCADA APBNK 4/13/2023 R 3/23/2023 54.24 54.24CR G/L ACCOUNT CK: 152122 54.24 601 49400-01-321.00 TELEPHONE COSTS 18.08 BACK UP DIALER FOR SCADA 602 49450-01-321.00 TELEPHONE COSTS 18.08 BACK UP DIALER FOR SCADA 603 49500-01-321.00 TELEPHONE COSTS 18.08 BACK UP DIALER FOR SCADA REG. CHECK 1 3,616.72 3,616.72CR 0.00 3,616.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 25765 SNOW REMOVAL LIBRARY APBNK 4/13/2023 R 4/03/2023 2,662.50 2,662.50CR G/L ACCOUNT CK: 152124 2,662.50 101 43121-01-411.00 CONTRACTED SNOW REMOVAL 2,662.50 SNOW REMOVAL LIBRARY REG. CHECK 1 2,662.50 2,662.50CR 0.00 2,662.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2303-6994F FEBRUARY SOLAR SUBSCRIPTION APBNK 4/13/2023 R 3/27/2023 16,554.18 16,554.18CR G/L ACCOUNT CK: 152125 16,554.18 101 41940-01-381.00 ELECTRIC UTILITIES 5,196.02 FEBRUARY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 472.73 FEBRUARY SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 532.51 FEBRUARY SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 2,437.19 FEBRUARY SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 7,915.73 FEBRUARY SOLAR SUBSCRIPTIONS REG. CHECK 1 16,554.18 16,554.18CR 0.00 16,554.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003324 WENZEL PLUMBING I 35734 REPAIRED LEAKING PIPE-W #15 APBNK 4/13/2023 R 3/29/2023 1,850.00 1,850.00CR G/L ACCOUNT CK: 152126 1,850.00 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,850.00 REPAIRED LEAKING PIPE-W #15 REG. CHECK 1 1,850.00 1,850.00CR 0.00 1,850.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000025 WERNER IMPLEMENT CO INC I 25392 BANJO FITTINGS APBNK 4/13/2023 R 3/24/2023 16.95 16.95CR G/L ACCOUNT CK: 152127 16.95 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 16.95 BANJO FITTINGS REG. CHECK 1 16.95 16.95CR 0.00 16.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC C 9017198894 WARMING HOUSE RENTAL CREDIT APBNK 4/13/2023 R 3/22/2023 135.00CR 135.00 G/L ACCOUNT CK: 152128 135.00CR 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 135.00CRWARMING HOUSE RENTAL CREDIT C 9017198895 WARMING HOUSE RENTAL CREDIT APBNK 4/13/2023 R 3/22/2023 405.00CR 405.00 G/L ACCOUNT CK: 152128 405.00CR 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 405.00CRWARMING HOUSE RENTAL CREDIT I 9017092567 BLOOMFIELD SHELTER RENTAL APBNK 4/13/2023 R 3/10/2023 1,772.86 1,772.86CR G/L ACCOUNT CK: 152128 1,772.86 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,772.86 BLOOMFIELD SHELTER RENTAL 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 1,232.86 1,232.86CR 0.00 1,232.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 11518-000-46 CONNEMARA TRAIL EXTENSION APBNK 4/13/2023 R 3/27/2023 4,651.00 4,651.00CR G/L ACCOUNT CK: 152129 4,651.00 447 48000-01-303.00 ENGINEERING FEES 4,651.00 CONNEMARA TRAIL EXTENSION I 17930-000-20 DUNMORE 3RD ADDITION APBNK 4/13/2023 R 3/27/2023 1,852.00 1,852.00CR G/L ACCOUNT CK: 152129 1,852.00 463 48000-01-303.00 ENGINEERING FEES 1,852.00 DUNMORE 3RD ADDITION I 18074-000-19 CONNEMARA TRL - EMERALD ISL APBNK 4/13/2023 R 3/27/2023 264.50 264.50CR G/L ACCOUNT CK: 152129 264.50 462 48000-01-303.00 ENGINEERING FEES 264.50 CONNEMARA TRL - EMERALD ISLE I 18351-000-18 BOULDER AVE EXTENSION APBNK 4/13/2023 R 3/27/2023 76.50 76.50CR G/L ACCOUNT CK: 152129 76.50 469 48000-01-303.00 ENGINEERING FEES 76.50 BOULDER AVE EXTENSION I 18751-000-19 2022 STREET IMPROVEMENT PRO APBNK 4/13/2023 R 3/27/2023 4,586.50 4,586.50CR G/L ACCOUNT CK: 152129 4,586.50 466 48000-01-303.00 ENGINEERING FEES 4,586.50 2022 STREET IMPROVEMENT PROJ I 19220-000-12 RICH VALLEY 1ST ADDITION APBNK 4/13/2023 R 3/27/2023 378.00 378.00CR G/L ACCOUNT CK: 152129 378.00 471 48000-01-303.00 ENGINEERING FEES 378.00 RICH VALLEY 1ST ADDITION I 19687-000-11 CENTRAL PARK MASTER PLANNIN APBNK 4/13/2023 R 3/31/2023 1,277.50 1,277.50CR G/L ACCOUNT CK: 152129 1,277.50 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,277.50 CENTRAL PARK MASTER PLANNING I 20079-000-12 AMBER FIELDS 2ND APBNK 4/13/2023 R 3/27/2023 48.75 48.75CR G/L ACCOUNT CK: 152129 48.75 439 48000-01-303.00 ENGINEERING FEES 48.75 AMBER FIELDS 2ND I 20570-000-10 AMBER FIELDS 4TH ADDITION APBNK 4/13/2023 R 3/27/2023 1,074.00 1,074.00CR G/L ACCOUNT CK: 152129 1,074.00 425 48000-01-303.00 ENGINEERING FEES 1,074.00 AMBER FIELDS 4TH ADDITION I 20822-000-5 LIFE TIME APBNK 4/13/2023 R 3/27/2023 1,944.00 1,944.00CR G/L ACCOUNT CK: 152129 1,944.00 476 48000-01-303.00 ENGINEERING FEES 1,944.00 LIFE TIME I 20847-000-6 ECHELON AT AMBER FIELDS APBNK 4/13/2023 R 3/27/2023 1,201.50 1,201.50CR G/L ACCOUNT CK: 152129 1,201.50 475 48000-01-303.00 ENGINEERING FEES 1,201.50 ECHELON AT AMBER FIELDS 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 20935-000-7 2022 COBBLESTONE POND APBNK 4/13/2023 R 3/27/2023 744.00 744.00CR G/L ACCOUNT CK: 152129 744.00 603 49500-01-303.00 ENGINEERING FEES 744.00 2022 COBBLESTONE POND I 20950-000-8 FHR SOLAR PROJECT APBNK 4/13/2023 R 3/27/2023 822.00 822.00CR G/L ACCOUNT CK: 152129 822.00 101 43121-01-303.00 ENGINEERING FEES 822.00 FHR SOLAR PROJECT I 21066-000-2 ASST. CITY ENGINEERING SRVS APBNK 4/13/2023 R 3/27/2023 5,850.00 5,850.00CR G/L ACCOUNT CK: 152129 5,850.00 101 43121-01-303.00 ENGINEERING FEES 4,755.00 ASST. CITY ENGINEERING SRVS 486 48000-01-303.00 ENGINEERING FEES 360.00 ASST. CITY ENGINEERING SRVS 471 48000-01-303.00 ENGINEERING FEES 240.00 ASST. CITY ENGINEERING SRVS 602 49450-01-303.00 ENGINEERING FEES 225.00 ASST. CITY ENGINEERING SRVS 603 49500-01-303.00 ENGINEERING FEES 270.00 ASST. CITY ENGINEERING SRVS I 21068-000-2 2023 GENERAL SERVICES APBNK 4/13/2023 R 3/27/2023 2,626.50 2,626.50CR G/L ACCOUNT CK: 152129 2,626.50 101 43121-01-303.00 ENGINEERING FEES 2,166.00 2023 GENERAL SERVICES 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 369.00 2023 GENERAL SERVICES 474 48000-01-303.00 ENGINEERING FEES 91.50 2023 GENERAL SERVICES I 21143-000-8 2022 MS4 POND MONITORING APBNK 4/13/2023 R 3/27/2023 2,559.00 2,559.00CR G/L ACCOUNT CK: 152129 2,559.00 603 49500-01-405.00 MS4 PERMIT COMPLIANCE 2,559.00 2022 MS4 POND MONITORING I 21290-000-6 ROERS CO - ROSEMOUNT APTS APBNK 4/13/2023 R 3/27/2023 1,784.25 1,784.25CR G/L ACCOUNT CK: 152129 1,784.25 480 48000-01-303.00 ENGINEERING FEES 1,784.25 ROERS CO - ROSEMOUNT APTS I 21700-000-2 2023 GENERAL STORMWATER APBNK 4/13/2023 R 3/27/2023 978.50 978.50CR G/L ACCOUNT CK: 152129 978.50 101 43121-01-303.00 ENGINEERING FEES 207.00 2023 GENERAL STORMWATER 481 48000-01-303.00 ENGINEERING FEES 631.50 2023 GENERAL STORMWATER 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 140.00 2023 GENERAL STORMWATER I 21842-000-4 AKRON AUAR UPDATE 2022 APBNK 4/13/2023 R 3/27/2023 665.00 665.00CR G/L ACCOUNT CK: 152129 665.00 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 665.00 AKRON AUAR UPDATE 2022 I 21932-000-3 PW & PD CAMPUS APBNK 4/13/2023 R 3/27/2023 116.75 116.75CR G/L ACCOUNT CK: 152129 116.75 421 48000-01-303.00 ENGINEERING FEES 116.75 PW & PD CAMPUS I 22008-000-2 ERICKSON PARK REDESIGN APBNK 4/13/2023 R 3/31/2023 1,929.50 1,929.50CR G/L ACCOUNT CK: 152129 1,929.50 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,929.50 ERICKSON PARK REDESIGN 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 22146-000-2 XCEL TRANSMISS'N LINE/FACIL APBNK 4/13/2023 R 3/27/2023 4,612.00 4,612.00CR G/L ACCOUNT CK: 152129 4,612.00 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 4,612.00 XCEL TRANSMISS'N LINE/FACILITY I 22322-000-1 CHANNEL AUAR REVIEW APBNK 4/13/2023 R 3/27/2023 319.50 319.50CR G/L ACCOUNT CK: 152129 319.50 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 319.50 CHANNEL AUAR REVIEW REG. CHECK 1 40,361.25 40,361.25CR 0.00 40,361.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004355 WSP USA INC I 1287470 UMORE GROUNDWATER MONITORIN APBNK 4/13/2023 R 4/05/2023 7,936.25 7,936.25CR G/L ACCOUNT CK: 152132 7,936.25 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 7,936.25 UMORE GROUNDWATER MONITORING REG. CHECK 1 7,936.25 7,936.25CR 0.00 7,936.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 3/23 FH REC COMPLEX IRRIGATION APBNK 4/13/2023 R 3/27/2023 370.31 370.31CR G/L ACCOUNT CK: 152133 370.31 101 45202-01-381.00 ELECTRIC UTILITIES 370.31 FH REC COMPLEX IRRIGATION I 0010575696-0 3/23 ERICKSON PARK TENNIS COURTS APBNK 4/13/2023 R 3/27/2023 82.36 82.36CR G/L ACCOUNT CK: 152133 82.36 101 45202-01-381.00 ELECTRIC UTILITIES 82.36 ERICKSON PARK TENNIS COURTS I 0011108910-3 3/23 RSMT SC-ACTIVITY CENTER APBNK 4/13/2023 R 3/27/2023 1,399.38 1,399.38CR G/L ACCOUNT CK: 152133 1,399.38 101 45100-30-381.00 ELECTRIC UTILITIES 1,399.38 RSMT SC-ACTIVITY CENTER I 0013089608-6 3/23 WELCOME SIGN - SOUTH APBNK 4/13/2023 R 3/27/2023 15.43 15.43CR G/L ACCOUNT CK: 152133 15.43 608 49508-01-381.00 ELECTRIC UTILITIES 15.43 WELCOME SIGN - SOUTH I 0013530257-8 3/23 FLASHING PEDESTRIAN LIGHT APBNK 4/13/2023 R 3/27/2023 13.23 13.23CR G/L ACCOUNT CK: 152133 13.23 608 49508-01-381.00 ELECTRIC UTILITIES 13.23 FLASHING PEDESTRIAN LIGHT I 0519839-2 3/23 UMORE LIGHTS & IRRIGATION APBNK 4/13/2023 R 3/27/2023 238.48 238.48CR G/L ACCOUNT CK: 152133 238.48 101 45202-01-381.00 ELECTRIC UTILITIES 238.48 UMORE LIGHTS & IRRIGATION 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 8053588-8 3/23 SIGNAL & STREET LIGHTS APBNK 4/13/2023 R 3/27/2023 120.45 120.45CR G/L ACCOUNT CK: 152133 120.45 101 43121-01-381.00 ELECTRIC UTILITIES 51.86 SIGNAL & STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 68.59 SIGNAL & STREET LIGHTS REG. CHECK 1 2,239.64 2,239.64CR 0.00 2,239.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 241314 FILTERS FOR FS1 APBNK 4/13/2023 R 3/31/2023 398.88 398.88CR G/L ACCOUNT CK: 152134 398.88 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 398.88 FILTERS FOR FS1 I 243280 REPAIR AIR DRYER FS1 APBNK 4/13/2023 R 3/31/2023 635.21 635.21CR G/L ACCOUNT CK: 152134 635.21 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 635.21 REPAIR AIR DRYER FS1 REG. CHECK 1 1,034.09 1,034.09CR 0.00 1,034.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I IN000933642 HYDRAULIC THUMB-BACKHOE APBNK 4/13/2023 R 3/29/2023 4,999.00 4,999.00CR G/L ACCOUNT CK: 152135 4,999.00 207 49007-01-583.00 OTHER EQUIPMENT PURCHASES 4,999.00 HYDRAULIC THUMB-BACKHOE REG. CHECK 1 4,999.00 4,999.00CR 0.00 4,999.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06649 04/13/2023 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 224,235.14CR 201 PORT AUTHORITY FUND 7,190.63CR 202 BUILDING CIP FUND 5,122.00CR 205 PARK IMPROVEMENT FUND 358,762.05CR 207 EQUIPMENT CIP FUND 74,733.29CR 421 PD & PW BUILDINGS PROJECT 116.75CR 425 AMBER FIELDS 4TH ADDITION 1,074.00CR 439 AMBER FIELDS 2 OUTLOT G 48.75CR 446 BONAIRE PATH 10,491.87CR 447 CONNEMARA (EAST) 4,651.00CR 462 CONNEMARA TR-EMERALD EXT 264.50CR 463 DUNMORE 3RD ADDITION 1,852.00CR 466 2022 PAVEMENT MANAGEMENT 4,586.50CR 469 BOUDLER AVENUE EXTENSION 76.50CR 471 RICH VALLEY 1ST ADDITION 618.00CR 474 PROJECT BIGFOOT 91.50CR 475 AMBER FIELDS 7TH 1,201.50CR 476 LIFE TIME 1,944.00CR 480 ROERS APARTMENTS 1,784.25CR 481 SCHAFER RICHARDSON APART 631.50CR 484 FIRE STATION NO 1 FACADE 8,340.00CR 486 2023 PAVEMENT MANAGEMENT 360.00CR 601 WATER UTILITY FUND 17,263.81CR 602 SEWER UTILITY FUND 143,841.66CR 603 STORM WATER UTILITY FUND 5,397.22CR 608 STREET LIGHT UTILITY FUND 114.82CR 628 DRIVER AVE & TRK SWR EXT 10,112.55CR 650 ARENA FUND 19,903.07CR ** TOTALS ** 904,808.86CR ==================================================================================================================================== 4-13-2023 9:20 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06649 04/13/2023 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 355,789.95 355,789.95CR 0.00 355,789.95 0.00 REG-CHECKS 92 549,018.91 549,018.91CR 0.00 549,018.91 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 94 904,808.86 904,808.86CR 0.00 904,808.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 04/13/2023