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Bills Listing12-20-2022 8:02 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06545 12/20/2022 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 11/22 STREET LIGHTS APBNK 12/20/2022 R 12/07/2022 6,412.36 6,412.36CR G/L ACCOUNT CK: 151287 6,412.36 608 49508-01-381.00 ELECTRIC UTILITIES 6,412.36 STREET LIGHTS I 200001519073 11/22 SIREN #10 APBNK 12/20/2022 R 12/07/2022 5.00 5.00CR G/L ACCOUNT CK: 151287 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 11/22 LIFT STATION #4 APBNK 12/20/2022 R 12/07/2022 202.77 202.77CR G/L ACCOUNT CK: 151287 202.77 602 49454-01-381.00 ELECTRIC UTILITIES 202.77 LIFT STATION #4 I 200002004786 11/22 CONNEMARA PARK SHELTER/LIGH APBNK 12/20/2022 R 12/07/2022 26.50 26.50CR G/L ACCOUNT CK: 151287 26.50 101 45202-01-381.03 IRRIGATION 26.50 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 11/22 IRRIGATION PUMP/SP CONTROL APBNK 12/20/2022 R 12/07/2022 44.18 44.18CR G/L ACCOUNT CK: 151287 44.18 101 45202-01-381.03 IRRIGATION 44.18 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 11/22 WELL #8 APBNK 12/20/2022 R 12/07/2022 329.43 329.43CR G/L ACCOUNT CK: 151287 329.43 601 49408-01-381.00 ELECTRIC UTILITIES 329.43 WELL #8 I 200002009496 11/22 WATER TOWER #2 APBNK 12/20/2022 R 12/07/2022 287.70 287.70CR G/L ACCOUNT CK: 151287 287.70 601 49416-01-381.00 ELECTRIC UTILITIES 287.70 WATER TOWER #2 I 200002079739 11/22 JAYCEE PARK SHELTER/LIGHTS APBNK 12/20/2022 R 12/07/2022 89.88 89.88CR G/L ACCOUNT CK: 151287 89.88 101 45202-01-381.03 IRRIGATION 89.88 JAYCEE PARK SHELTER/LIGHTS I 200002080539 11/22 LIFT STATION #3 APBNK 12/20/2022 R 12/07/2022 233.52 233.52CR G/L ACCOUNT CK: 151287 233.52 602 49453-01-381.00 ELECTRIC UTILITIES 233.52 LIFT STATION #3 I 200002112506 11/22 JAYCEE PARK TRAIL LIGHTS APBNK 12/20/2022 R 12/07/2022 177.34 177.34CR G/L ACCOUNT CK: 151287 177.34 101 45202-01-381.01 SKATING RINKS 177.34 JAYCEE PARK TRAIL LIGHTS I 200002868701 11/22 STORM DRAIN LIFT STATION #3 APBNK 12/20/2022 R 12/07/2022 167.73 167.73CR G/L ACCOUNT CK: 151287 167.73 603 49513-01-381.00 ELECTRIC UTILITIES 167.73 STORM DRAIN LIFT STATION #3 I 200003329984 11/22 SDLS #4/LS #6 APBNK 12/20/2022 R 12/07/2022 113.59 113.59CR G/L ACCOUNT CK: 151287 113.59 603 49514-01-381.00 ELECTRIC UTILITIES 22.72 SDLS #4/LS #6 12-20-2022 8:02 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06545 12/20/2022 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 90.87 SDLS #4/LS #6 I 200003564457 11/22 METERED TUNNEL LIGHTS APBNK 12/20/2022 R 12/07/2022 18.34 18.34CR G/L ACCOUNT CK: 151287 18.34 608 49508-01-381.00 ELECTRIC UTILITIES 18.34 METERED TUNNEL LIGHTS I 200003949690 11/22 LIFT STATION #9 APBNK 12/20/2022 R 12/07/2022 131.83 131.83CR G/L ACCOUNT CK: 151287 131.83 602 49457-01-381.00 ELECTRIC UTILITIES 131.83 LIFT STATION #9 I 200004097754 11/22 STORM DRAIN LIFT STATION #6 APBNK 12/20/2022 R 12/07/2022 50.06 50.06CR G/L ACCOUNT CK: 151287 50.06 603 49516-01-381.00 ELECTRIC UTILITIES 50.06 STORM DRAIN LIFT STATION #6 I 200010038900 11/22 STORM DRAIN LIFT STATION #8 APBNK 12/20/2022 R 12/07/2022 41.16 41.16CR G/L ACCOUNT CK: 151287 41.16 603 49518-01-381.00 ELECTRIC UTILITIES 41.16 STORM DRAIN LIFT STATION #8 I 200010054799 11/22 LIFT STATION #5 APBNK 12/20/2022 R 12/07/2022 618.79 618.79CR G/L ACCOUNT CK: 151287 618.79 602 49455-01-381.00 ELECTRIC UTILITIES 618.79 LIFT STATION #5 I 200010057891 11/22 LIFT STATION #12 APBNK 12/20/2022 R 12/07/2022 61.85 61.85CR G/L ACCOUNT CK: 151287 61.85 602 49462-01-381.00 ELECTRIC UTILITIES 61.85 LIFT STATION #12 REG. CHECK 1 9,012.03 9,012.03CR 0.00 9,012.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 489276329 LEASE PYMT - SHARP MX3071 APBNK 12/20/2022 R 12/08/2022 178.30 178.30CR G/L ACCOUNT CK: 151289 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PYMT - SHARP MX3071 REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 9180 4736 2022 CITYWIDE HOLIDAY PARTY APBNK 12/20/2022 R 12/13/2022 238.34 238.34CR G/L ACCOUNT CK: 151290 238.34 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 238.34 CITYWIDE HOLIDAY PARTY REG. CHECK 1 238.34 238.34CR 0.00 238.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-20-2022 8:02 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06545 12/20/2022 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 6870492-3 11/22 NON METERED STREET LIGHTS APBNK 12/20/2022 R 12/05/2022 12,363.35 12,363.35CR G/L ACCOUNT CK: 151291 12,363.35 608 49508-01-381.00 ELECTRIC UTILITIES 12,363.35 NON METERED STREET LIGHTS REG. CHECK 1 12,363.35 12,363.35CR 0.00 12,363.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-20-2022 8:02 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06545 12/20/2022 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 759.54CR 601 WATER UTILITY FUND 617.13CR 602 SEWER UTILITY FUND 1,339.63CR 603 STORM WATER UTILITY FUND 281.67CR 608 STREET LIGHT UTILITY FUND 18,794.05CR ** TOTALS ** 21,792.02CR ==================================================================================================================================== ---- 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 4 21,792.02 21,792.02CR 0.00 21,792.02 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 4 21,792.02 21,792.02CR 0.00 21,792.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 12/22/2022 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06552 12/29/2022 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 43995 MONTHLY OUTSOURCING-UB BILL APBNK 12/29/2022 R 12/20/2022 2,492.88 2,492.88CR G/L ACCOUNT CK: 151292 2,492.88 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 747.86 MONTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 747.86 MONTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 747.86 MONTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 249.30 MONTHLY OUTSOURCING-UB BILLS REG. CHECK 1 2,492.88 2,492.88CR 0.00 2,492.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005877 ALBA NOWLIN PHOTOGRAPHY LLC I HS041922 PD HEADSHOTS & GROUP IMAGES APBNK 12/29/2022 R 12/18/2022 3,000.00 3,000.00CR G/L ACCOUNT CK: 151293 3,000.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 3,000.00 PD HEADSHOTS & GROUP IMAGES REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C133622 COBRA MONTHLY SRV FEE-NOV 2 APBNK 12/20/2022 D 12/05/2022 30.00 30.00CR G/L ACCOUNT CK: 001347 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTHLY SRV FEE-NOV 2022 DRAFTS 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005686 AMERICAN MAILING MACHINES I IN116470 POSTAGE INK APBNK 12/29/2022 R 12/06/2022 174.25 174.25CR G/L ACCOUNT CK: 151294 174.25 101 41810-01-322.00 POSTAGE COSTS 174.25 POSTAGE INK REG. CHECK 1 174.25 174.25CR 0.00 174.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06552 12/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB232521 LABOR & PARTS-FD F150 PU APBNK 12/29/2022 R 12/19/2022 1,004.30 1,004.30CR G/L ACCOUNT CK: 151295 1,004.30 101 43100-01-404.01 CONTRACTED SERVICES 1,004.30 LABOR & PARTS-FD F150 PU I A1CB233596 LABOR TO CLEAR VEHICLE CODE APBNK 12/29/2022 R 12/20/2022 92.50 92.50CR G/L ACCOUNT CK: 151295 92.50 101 43100-01-404.01 CONTRACTED SERVICES 92.50 LABOR TO CLEAR VEHICLE CODES REG. CHECK 1 1,096.80 1,096.80CR 0.00 1,096.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003976 ASSURED SECURITY I 224943 REPAIR DOOR 3-ARENA APBNK 12/29/2022 R 12/13/2022 206.00 206.00CR G/L ACCOUNT CK: 151296 206.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 206.00 REPAIR DOOR 3-ARENA I 224944 REPAIR MAIN DOORS-STEEPLE C APBNK 12/29/2022 R 12/13/2022 278.00 278.00CR G/L ACCOUNT CK: 151296 278.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 278.00 REPAIR MAIN DOORS-STEEPLE CTR REG. CHECK 1 484.00 484.00CR 0.00 484.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020165 BARR ENGINEERING COMPANY I 23191364.00-1009 ENGINEERING FEES FOR WELL 7 APBNK 12/29/2022 R 12/15/2022 460.00 460.00CR G/L ACCOUNT CK: 151297 460.00 601 49407-01-319.00 OTHER PROFESSIONAL SERVICES 460.00 ENGINEERING FEES FOR WELL 7 REG. CHECK 1 460.00 460.00CR 0.00 460.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 931965 COFFEE SUPPLIES FOR SC APBNK 12/29/2022 R 12/15/2022 114.03 114.03CR G/L ACCOUNT CK: 151298 114.03 101 45100-30-219.00 OTHER OPERATING SUPPLIES 114.03 COFFEE SUPPLIES FOR SC REG. CHECK 1 114.03 114.03CR 0.00 114.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06552 12/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005738 BOARMAN KROOS VOGEL GROUP I I 60586 POLICE & PW CAMPUS APBNK 12/29/2022 R 12/10/2022 435,709.24 435,709.24CR G/L ACCOUNT CK: 151299 435,709.24 421 48000-01-302.00 ARCHITECTS' FEES 435,709.24 POLICE & PW CAMPUS REG. CHECK 1 435,709.24 435,709.24CR 0.00 435,709.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0301787 DRIVER AVE & TRUNK SEWER EX APBNK 12/29/2022 R 11/28/2022 21,445.00 21,445.00CR G/L ACCOUNT CK: 151300 21,445.00 628 48000-01-303.00 ENGINEERING FEES 21,445.00 DRIVER AVE & TRUNK SEWER EXT I 0301788 ARDAN PLACE APBNK 12/29/2022 R 11/28/2022 2,128.00 2,128.00CR G/L ACCOUNT CK: 151300 2,128.00 460 48000-01-303.00 ENGINEERING FEES 2,128.00 ARDAN PLACE I 0301791 CARAMORE CROSSING APBNK 12/29/2022 R 11/28/2022 7,076.50 7,076.50CR G/L ACCOUNT CK: 151300 7,076.50 454 48000-01-303.00 ENGINEERING FEES 7,076.50 CARAMORE CROSSING I 0301792 BOULDER AVENUE EXTENSION APBNK 12/29/2022 R 11/28/2022 1,710.00 1,710.00CR G/L ACCOUNT CK: 151300 1,710.00 469 48000-01-303.00 ENGINEERING FEES 1,710.00 BOULDER AVENUE EXTENSION I 0303091 PICKLEBALL & DOG PARK CONCE APBNK 12/29/2022 R 12/13/2022 6,157.00 6,157.00CR G/L ACCOUNT CK: 151300 6,157.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 6,157.00 PICKLEBALL & DOG PARK CONCEPTS REG. CHECK 1 38,516.50 38,516.50CR 0.00 38,516.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2021-02907 AS-BUILT SURVEY REFUND APBNK 12/29/2022 R 12/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151301 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06552 12/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005822 BUSCH SYSTEMS INTL. INC I IN22-007526 WASTE BINS APBNK 12/29/2022 R 12/02/2022 1,560.70 1,560.70CR G/L ACCOUNT CK: 151302 1,560.70 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,560.70 WASTE BINS REG. CHECK 1 1,560.70 1,560.70CR 0.00 1,560.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS C CP-WO-1215463-1-1 OFFICE SUPPLIES RETURNED APBNK 12/29/2022 R 11/22/2022 4.39CR 4.39 G/L ACCOUNT CK: 151303 4.39CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4.39CROFFICE SUPPLIES RETURNED I IN-48676 NOTARY STAMP APBNK 12/29/2022 R 12/07/2022 22.70 22.70CR G/L ACCOUNT CK: 151303 22.70 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.70 NOTARY STAMP I WO-1219406-1 OFFICE SUPPLIES APBNK 12/29/2022 R 12/09/2022 76.58 76.58CR G/L ACCOUNT CK: 151303 76.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 76.58 OFFICE SUPPLIES I WO-1219406-2 OFFICE SUPPLIES APBNK 12/29/2022 R 12/12/2022 18.18 18.18CR G/L ACCOUNT CK: 151303 18.18 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.18 OFFICE SUPPLIES REG. CHECK 1 113.07 113.07CR 0.00 113.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003822 CALATLANTIC HOMES I 2020-01612 AS-BUILT SURVEY REFUND APBNK 12/29/2022 R 12/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 151304 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2022-0531 NOVEMBER LEGAL SERVICES APBNK 12/29/2022 R 11/30/2022 14,225.40 14,225.40CR G/L ACCOUNT CK: 151305 14,225.40 101 42110-01-304.00 LEGAL FEES 14,225.40 NOVEMBER LEGAL SERVICES 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06552 12/29/2022 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 14,225.40 14,225.40CR 0.00 14,225.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 71543 ROADSIDE GARBAGE DISPOSAL APBNK 12/29/2022 R 12/13/2022 180.00 180.00CR G/L ACCOUNT CK: 151306 180.00 101 43121-01-384.02 ROADSIDE GARBAGE 180.00 ROADSIDE GARBAGE DISPOSAL REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 00100173 BUSINESS CARDS APBNK 12/29/2022 R 12/08/2022 189.59 189.59CR G/L ACCOUNT CK: 151307 189.59 101 41810-01-203.06 MISCELLANEOUS FORMS 189.59 BUSINESS CARDS REG. CHECK 1 189.59 189.59CR 0.00 189.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION I 4140101110 MATS @ FS #2 APBNK 12/29/2022 R 12/12/2022 20.00 20.00CR G/L ACCOUNT CK: 151308 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 4140101247 MATS @ PW OFFICE BLDG APBNK 12/29/2022 R 12/12/2022 68.25 68.25CR G/L ACCOUNT CK: 151308 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 4140101287 MATS & TOWELS @ MAINT BLDG APBNK 12/29/2022 R 12/12/2022 42.75 42.75CR G/L ACCOUNT CK: 151308 42.75 101 41940-01-319.10 FLOOR MATS 9.00 MATS & TOWELS @ MAINT BLDG 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS & TOWELS @ MAINT BLDG I 4140101373 MATS @ CARPENTER SHOP APBNK 12/29/2022 R 12/12/2022 22.75 22.75CR G/L ACCOUNT CK: 151308 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 4140101375 MATS @ POLICE APBNK 12/29/2022 R 12/12/2022 48.75 48.75CR G/L ACCOUNT CK: 151308 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 4140101393 MATS @ CITY HALL APBNK 12/29/2022 R 12/12/2022 74.25 74.25CR G/L ACCOUNT CK: 151308 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06552 12/29/2022 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 4140101431 SC FLOOR MATS APBNK 12/29/2022 R 12/12/2022 52.95 52.95CR G/L ACCOUNT CK: 151308 52.95 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.95 SC FLOOR MATS I 4140101488 RCC FLOOR MATS APBNK 12/29/2022 R 12/12/2022 286.50 286.50CR G/L ACCOUNT CK: 151308 286.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 95.97 RCC FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 190.53 RCC FLOOR MATS I 4140101500 MATS @ FS #1 APBNK 12/29/2022 R 12/12/2022 20.00 20.00CR G/L ACCOUNT CK: 151308 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 REG. CHECK 1 636.20 636.20CR 0.00 636.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003503 CITY OF ST PAUL I IN52216 WINTER ASPHALT MIX APBNK 12/29/2022 R 12/08/2022 97.74 97.74CR G/L ACCOUNT CK: 151309 97.74 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 97.74 WINTER ASPHALT MIX REG. CHECK 1 97.74 97.74CR 0.00 97.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 2022-0529 VENDING/CONFERENCE ROOM APBNK 12/29/2022 R 12/14/2022 118.40 118.40CR G/L ACCOUNT CK: 151310 118.40 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 11.99 VENDING/CONFERENCE ROOM 101 41110-01-599.02 VENDING MACHINE COSTS 106.41 VENDING/CONFERENCE ROOM REG. CHECK 1 118.40 118.40CR 0.00 118.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270053962 8 TIRES APBNK 12/29/2022 R 12/13/2022 1,297.28 1,297.28CR G/L ACCOUNT CK: 151311 1,297.28 101 43100-01-222.00 TIRES 1,297.28 8 TIRES REG. CHECK 1 1,297.28 1,297.28CR 0.00 1,297.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06552 12/29/2022 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 DAK COUNTY FINANCIAL SERV I 46020 NOVEMBER 2022 ROAD SALT APBNK 12/29/2022 R 12/07/2022 22,349.38 22,349.38CR G/L ACCOUNT CK: 151312 22,349.38 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 22,349.38 NOVEMBER 2022 ROAD SALT REG. CHECK 1 22,349.38 22,349.38CR 0.00 22,349.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 45935 800 MHZ RADIO SUBSCRIBER FE APBNK 12/29/2022 R 12/06/2022 3,102.89 3,102.89CR G/L ACCOUNT CK: 151313 3,102.89 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 135.32 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 135.32 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 135.31 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 135.31 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 135.31 800 MHZ RADIO SUBSCRIBER FEES REG. CHECK 1 3,102.89 3,102.89CR 0.00 3,102.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAK COUNTY FINANCIAL SERV I 45879 SEP-OCT DBB GOPHER 1 LOCATE APBNK 12/29/2022 R 12/05/2022 71.55 71.55CR G/L ACCOUNT CK: 151314 71.55 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 71.55 SEP-OCT DBB GOPHER 1 LOCATES REG. CHECK 1 71.55 71.55CR 0.00 71.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 25485 NAME PLATES & TAG - R. ROON APBNK 12/29/2022 R 12/12/2022 34.76 34.76CR G/L ACCOUNT CK: 151315 34.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.76 NAME PLATES & TAG - R. ROONEY I 25486 WEISENSEL - MAYOR NAME PLAT APBNK 12/29/2022 R 12/12/2022 11.88 11.88CR G/L ACCOUNT CK: 151315 11.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.88 WEISENSEL - MAYOR NAME PLATE I 25512 MAYOR DROSTE RETIREMENT PLA APBNK 12/29/2022 R 12/19/2022 53.13 53.13CR G/L ACCOUNT CK: 151315 53.13 101 41110-01-599.03 COMMEMORATIONS 53.13 MAYOR DROSTE RETIREMENT PLAQUE 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06552 12/29/2022 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 99.77 99.77CR 0.00 99.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 0131619-IN NO WINTER MAINT-TRAIL SIGNS APBNK 12/29/2022 R 12/12/2022 250.55 250.55CR G/L ACCOUNT CK: 151316 250.55 101 43121-01-226.01 SIGNS AND POSTS 250.55 NO WINTER MAINT-TRAIL SIGNS I 0131628-IN UMORE BALLFIELD SIGN APBNK 12/29/2022 R 12/12/2022 100.85 100.85CR G/L ACCOUNT CK: 151316 100.85 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 100.85 UMORE BALLFIELD SIGN REG. CHECK 1 351.40 351.40CR 0.00 351.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 924022 PH:JIMNIST LLC APBNK 12/29/2022 R 12/09/2022 165.60 165.60CR G/L ACCOUNT CK: 151317 165.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 165.60 PH:JIMNIST LLC I 924023 PH:MAX STEININGER INC APBNK 12/29/2022 R 12/09/2022 79.20 79.20CR G/L ACCOUNT CK: 151317 79.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 79.20 PH:MAX STEININGER INC I 924024 PH:VESTERRA APBNK 12/29/2022 R 12/09/2022 50.40 50.40CR G/L ACCOUNT CK: 151317 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.40 PH:VESTERRA I 924025 PH:ROSEWOOD COMMONS APBNK 12/29/2022 R 12/09/2022 50.40 50.40CR G/L ACCOUNT CK: 151317 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.40 PH:ROSEWOOD COMMONS I 924026 PH:CARL BOLANDER & SONS APBNK 12/29/2022 R 12/09/2022 57.60 57.60CR G/L ACCOUNT CK: 151317 57.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 57.60 PH:CARL BOLANDER & SONS I 924027 PH:SHAFER CONTRACTING APBNK 12/29/2022 R 12/09/2022 136.80 136.80CR G/L ACCOUNT CK: 151317 136.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 136.80 PH:SHAFER CONTRACTING I 924028 PH:DAKOTA AGGREGATES APBNK 12/29/2022 R 12/09/2022 165.60 165.60CR G/L ACCOUNT CK: 151317 165.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 165.60 PH:DAKOTA AGGREGATES 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06552 12/29/2022 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 1 705.60 705.60CR 0.00 705.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS I 92628 CONSULTING:PJT BIGFOOT APBNK 12/29/2022 R 12/09/2022 893.75 893.75CR G/L ACCOUNT CK: 151318 893.75 201 46300-01-319.05 OTHER CONSULTANTS 893.75 CONSULTING:PJT BIGFOOT REG. CHECK 1 893.75 893.75CR 0.00 893.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4624881 LEASE VEHICLES-PD APBNK 12/20/2022 D 12/03/2022 3,830.05 3,830.05CR G/L ACCOUNT CK: 001348 3,830.05 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 3,830.05 LEASE VEHICLES-PD I FBN4624924 LEASE VEHICLES-PW APBNK 12/20/2022 D 12/03/2022 4,876.38 4,876.38CR G/L ACCOUNT CK: 001348 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 LEASE VEHICLES-PW 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 4,315.14 LEASE VEHICLES-PW DRAFTS 1 8,706.43 8,706.43CR 0.00 8,706.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2515192211 ANNUAL ENROLLMENT / DRUG TE APBNK 12/29/2022 R 11/30/2022 220.66 220.66CR G/L ACCOUNT CK: 151319 220.66 101 41320-31-305.02 EMPLOYEE DRUG TESTING 220.66 ANNUAL ENROLLMENT / DRUG TESTS REG. CHECK 1 220.66 220.66CR 0.00 220.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005705 FITZGERALD EXCAVATING I 2022-0530 2022 POND CLEANOUT PROJECT APBNK 12/29/2022 R 11/10/2022 7,658.30 7,658.30CR G/L ACCOUNT CK: 151320 7,658.30 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 7,658.30 2022 POND CLEANOUT PROJECT REG. CHECK 1 7,658.30 7,658.30CR 0.00 7,658.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06552 12/29/2022 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 2023050021 LEASE VEHICLES-PD/PW APBNK 12/29/2022 R 12/09/2022 14,521.78 14,521.78CR G/L ACCOUNT CK: 151321 14,521.78 207 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 5,487.60 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 14,521.78 14,521.78CR 0.00 14,521.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061859 FRIENDS OF THE I FMR22-RSMT WORK AT WIKLUND PRESERVE APBNK 12/29/2022 R 12/09/2022 3,500.00 3,500.00CR G/L ACCOUNT CK: 151322 3,500.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 3,500.00 WORK AT WIKLUND PRESERVE REG. CHECK 1 3,500.00 3,500.00CR 0.00 3,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 12/22 PHONE,INTERNET & CITY WIFI APBNK 12/29/2022 R 11/25/2022 5,111.16 5,111.16CR G/L ACCOUNT CK: 151323 5,111.16 101 41810-01-321.01 GENERAL PHONE COSTS 4,739.95 PHONE,INTERNET & CITY WIFI SRV 601 49407-01-321.00 TELEPHONE COSTS 17.57 PHONE,INTERNET & CITY WIFI SRV 601 49410-01-321.00 TELEPHONE COSTS 63.73 PHONE,INTERNET & CITY WIFI SRV 601 49400-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 602 49450-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 603 49500-01-321.00 TELEPHONE COSTS 68.88 PHONE,INTERNET & CITY WIFI SRV 650 45130-01-321.00 TELEPHONE COSTS 83.33 PHONE,INTERNET & CITY WIFI SRV REG. CHECK 1 5,111.16 5,111.16CR 0.00 5,111.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003407 GOLDEN OAK TREE SERVICE INC I 2022-0532 SPRING ROAD TRIMMING APBNK 12/29/2022 R 12/12/2022 4,500.00 4,500.00CR G/L ACCOUNT CK: 151324 4,500.00 101 43121-01-409.00 TREE TRIMMING 4,500.00 SPRING ROAD TRIMMING REG. CHECK 1 4,500.00 4,500.00CR 0.00 4,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06552 12/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER C 9531263227 OIL PAN RETURN APBNK 12/29/2022 R 12/02/2022 397.36CR 397.36 G/L ACCOUNT CK: 151325 397.36CR 101 43100-01-242.00 MINOR EQUIPMENT 397.36CROIL PAN RETURN I 9531465111 LOW PROFILE PORTABLE DRAIN APBNK 12/29/2022 R 12/02/2022 672.09 672.09CR G/L ACCOUNT CK: 151325 672.09 101 43100-01-242.00 MINOR EQUIPMENT 672.09 LOW PROFILE PORTABLE DRAIN PAN REG. CHECK 1 274.73 274.73CR 0.00 274.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6359520 CHLORINE CYLINDER RENTAL APBNK 12/29/2022 R 12/15/2022 180.00 180.00CR G/L ACCOUNT CK: 151326 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 2032080 MINOR EQUIPMENT APBNK 12/29/2022 R 12/21/2022 990.66 990.66CR G/L ACCOUNT CK: 151327 990.66 101 41940-01-242.00 MINOR EQUIPMENT 990.66 MINOR EQUIPMENT I 3014530 SMALL TOOLS APBNK 12/29/2022 R 12/20/2022 815.69 815.69CR G/L ACCOUNT CK: 151327 815.69 101 43121-01-224.02 MAIL BOXES 815.69 SMALL TOOLS REG. CHECK 1 1,806.35 1,806.35CR 0.00 1,806.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000709 INDEPENDENT SCH DIST #196 I 2022-0533 PERMIT 4163-DAMAGE DEPOSIT APBNK 12/29/2022 R 12/20/2022 300.00 300.00CR G/L ACCOUNT CK: 151328 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4163-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06552 12/29/2022 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 2022-457 INSPECTION SVC-NOV 2022 APBNK 12/29/2022 R 12/06/2022 1,537.50 1,537.50CR G/L ACCOUNT CK: 151329 1,537.50 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 1,537.50 INSPECTION SVC-NOV 2022 REG. CHECK 1 1,537.50 1,537.50CR 0.00 1,537.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN12220273 SC CLEANING SERVICES-DEC APBNK 12/29/2022 R 12/20/2022 280.00 280.00CR G/L ACCOUNT CK: 151330 280.00 101 45100-30-312.00 CUSTODIAL SERVICES 280.00 SC CLEANING SERVICES-DEC REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 171683 NOVEMBER RETAINER-ADMIN APBNK 12/29/2022 R 12/14/2022 2,603.61 2,603.61CR G/L ACCOUNT CK: 151331 2,603.61 101 41810-01-304.00 LEGAL FEES 2,603.61 NOVEMBER RETAINER-ADMIN I 171684 NOV RETAINER FEES-ENG & PW APBNK 12/29/2022 R 12/14/2022 585.54 585.54CR G/L ACCOUNT CK: 151331 585.54 603 49500-01-304.00 LEGAL FEES 325.30 NOV RETAINER FEES-ENG & PW 101 43121-01-304.00 LEGAL FEES 260.24 NOV RETAINER FEES-ENG & PW I 171685 NOVEMBER RETAINER-PERSONNEL APBNK 12/29/2022 R 12/14/2022 477.11 477.11CR G/L ACCOUNT CK: 151331 477.11 101 41810-01-304.00 LEGAL FEES 477.11 NOVEMBER RETAINER-PERSONNEL I 171687 NOV NON-RETAINER FEES-PW/AD APBNK 12/29/2022 R 12/14/2022 8,146.63 8,146.63CR G/L ACCOUNT CK: 151331 8,146.63 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 243.00 NOV NON-RETAINER FEES-PW/ADM 468 48000-01-304.00 LEGAL FEES 709.25 NOV NON-RETAINER FEES-PW/ADM 101 41810-01-304.00 LEGAL FEES 1,400.00 NOV NON-RETAINER FEES-PW/ADM 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 1,665.50 NOV NON-RETAINER FEES-PW/ADM 474 48000-01-304.00 LEGAL FEES 4,128.88 NOV NON-RETAINER FEES-PW/ADM REG. CHECK 1 11,812.89 11,812.89CR 0.00 11,812.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06552 12/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 100570217 SHOP SUPPLIES APBNK 12/29/2022 R 12/12/2022 836.38 836.38CR G/L ACCOUNT CK: 151332 836.38 101 43100-01-215.00 SHOP MATERIALS 836.38 SHOP SUPPLIES REG. CHECK 1 836.38 836.38CR 0.00 836.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003011 LAS TORTILLAS I 2022-0534 ANNUAL HOLIDAY LUNCHEON APBNK 12/29/2022 R 12/14/2022 1,600.00 1,600.00CR G/L ACCOUNT CK: 151333 1,600.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 1,600.00 ANNUAL HOLIDAY LUNCHEON REG. CHECK 1 1,600.00 1,600.00CR 0.00 1,600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000330 LEAGUE-MN CITIES INS TRST I 7710 CLAIM #LMC GL 234176-D. MIL APBNK 12/29/2022 R 12/12/2022 6,711.32 6,711.32CR G/L ACCOUNT CK: 151334 6,711.32 206 49006-01-304.00 LEGAL FEES 6,711.32 CLAIM #LMC GL 234176-D. MILLER REG. CHECK 1 6,711.32 6,711.32CR 0.00 6,711.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001905 LEXISNEXIS RISK SOLNS FL IN I 1843662-20221130 NOVEMBER SUBSCRIPTION FEE APBNK 12/29/2022 R 11/30/2022 633.33 633.33CR G/L ACCOUNT CK: 151335 633.33 101 42110-01-219.02 INVESTIGATION SOFTWARE 633.33 NOVEMBER SUBSCRIPTION FEE REG. CHECK 1 633.33 633.33CR 0.00 633.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 52983 APPLICATION SUPPORT APBNK 12/29/2022 R 12/01/2022 2,730.00 2,730.00CR G/L ACCOUNT CK: 151336 2,730.00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,125.00 APPLICATION SUPPORT 101 42210-01-329.06 MOBILE COMPUTERS 238.00 APPLICATION SUPPORT 101 42110-01-394.04 DCLEA PHOENIX 367.00 APPLICATION SUPPORT 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06552 12/29/2022 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 53023 BCA 717785 PASS THRU EXPENS APBNK 12/29/2022 R 12/01/2022 1,800.00 1,800.00CR G/L ACCOUNT CK: 151336 1,800.00 101 42110-01-396.03 MCD CONNECTION CHARGES 1,800.00 BCA 717785 PASS THRU EXPENSES REG. CHECK 1 4,530.00 4,530.00CR 0.00 4,530.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005450 MARIE RIDGEWAY LICSW, LLC I 1999 THERAPY SESSIONS APBNK 12/29/2022 R 12/01/2022 715.00 715.00CR G/L ACCOUNT CK: 151337 715.00 101 42110-01-437.08 FIRST AID 715.00 THERAPY SESSIONS REG. CHECK 1 715.00 715.00CR 0.00 715.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003989 MCNAMARA CONTRACTING INC I 2022-0535 120TH ST DRAINAGE-PROJ 2022 APBNK 12/29/2022 R 11/15/2022 117,738.25 117,738.25CR G/L ACCOUNT CK: 151338 117,738.25 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 117,738.25 120TH ST DRAINAGE-PROJ 2022-11 REG. CHECK 1 117,738.25 117,738.25CR 0.00 117,738.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY C 47590 RETURN OF UNUSED MATERIALS APBNK 12/29/2022 R 12/19/2022 53.68CR 53.68 G/L ACCOUNT CK: 151339 53.68CR 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 53.68CRRETURN OF UNUSED MATERIALS I 46864 PVC PIPE,COUPLER,CLAMPS,ETC APBNK 12/29/2022 R 12/05/2022 54.57 54.57CR G/L ACCOUNT CK: 151339 54.57 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 54.57 PVC PIPE,COUPLER,CLAMPS,ETC I 46977 COUPLER & ADHESIVE APBNK 12/29/2022 R 12/07/2022 24.57 24.57CR G/L ACCOUNT CK: 151339 24.57 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 24.57 COUPLER & ADHESIVE I 47587 PD WALL MATERIALS APBNK 12/29/2022 R 12/19/2022 239.14 239.14CR G/L ACCOUNT CK: 151339 239.14 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 239.14 PD WALL MATERIALS REG. CHECK 1 264.60 264.60CR 0.00 264.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06552 12/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2182030 MPC307 LEASE PAYMENT APBNK 12/29/2022 R 12/12/2022 67.00 67.00CR G/L ACCOUNT CK: 151340 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 LEASE PAYMENT REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-132079 MIDWEST FENCE & MFG I 190325 GATES FOR FLINT HILLS COMPL APBNK 12/29/2022 R 12/13/2022 10,994.00 10,994.00CR G/L ACCOUNT CK: 151341 10,994.00 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 10,994.00 GATES FOR FLINT HILLS COMPLEX REG. CHECK 1 10,994.00 10,994.00CR 0.00 10,994.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9447145 HELMET AND CHAPS APBNK 12/29/2022 R 12/20/2022 235.98 235.98CR G/L ACCOUNT CK: 151342 235.98 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 235.98 HELMET AND CHAPS REG. CHECK 1 235.98 235.98CR 0.00 235.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003896 MMKR & CO., P.A. I 53517 2021 FORM 990 PREP APBNK 12/29/2022 R 12/08/2022 1,315.00 1,315.00CR G/L ACCOUNT CK: 151343 1,315.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 1,315.00 2021 FORM 990 PREP REG. CHECK 1 1,315.00 1,315.00CR 0.00 1,315.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202212208869 NOVEMBER PETROLEUM TAX APBNK 12/20/2022 D 12/20/2022 413.54 413.54CR G/L ACCOUNT CK: 001349 413.54 101 43100-01-212.00 MOTOR FUELS 413.54 NOVEMBER PETROLEUM TAX DRAFTS 1 413.54 413.54CR 0.00 413.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06552 12/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202212208870 NOVEMBER SALES & USE TAX APBNK 12/20/2022 D 12/20/2022 479.00 479.00CR G/L ACCOUNT CK: 001350 479.00 101 22810 SALES TAX PAYABLE 119.92 NOVEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 297.11 NOVEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 0.59 NOVEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 59.47 NOVEMBER SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.96 NOVEMBER SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1.16 NOVEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.21CRNOVEMBER SALES & USE TAX DRAFTS 1 479.00 479.00CR 0.00 479.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 11/22 PW BUILDINGS-1ST METER APBNK 12/29/2022 D 12/07/2022 824.98 824.98CR G/L ACCOUNT CK: 001351 824.98 101 41940-01-383.00 GAS UTILITIES 824.98 PW BUILDINGS-1ST METER I 0502440191-1 11/22 PW BUILDINGS-2ND METER APBNK 12/29/2022 D 12/07/2022 1,136.06 1,136.06CR G/L ACCOUNT CK: 001351 1,136.06 101 41940-01-383.00 GAS UTILITIES 1,136.06 PW BUILDINGS-2ND METER I 0502574702-1 11/22 WELL #9 APBNK 12/29/2022 D 12/07/2022 90.59 90.59CR G/L ACCOUNT CK: 001351 90.59 601 49409-01-383.00 GAS UTILITIES 90.59 WELL #9 I 0502798212-1 11/22 FIRE STATION #1 APBNK 12/29/2022 D 12/07/2022 1,384.42 1,384.42CR G/L ACCOUNT CK: 001351 1,384.42 101 41940-01-383.00 GAS UTILITIES 1,384.42 FIRE STATION #1 I 0504255593-1 11/22 COMMUNITY CENTER APBNK 12/29/2022 D 12/06/2022 9,957.26 9,957.26CR G/L ACCOUNT CK: 001351 9,957.26 101 11510 NATIONAL GUARD A/R 4,779.48 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 2,588.89 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,588.89 COMMUNITY CENTER I 0504510160-1 11/22 CENTRAL PARK BUILDING APBNK 12/29/2022 D 12/07/2022 164.48 164.48CR G/L ACCOUNT CK: 001351 164.48 101 45202-01-383.00 GAS UTILITIES 164.48 CENTRAL PARK BUILDING I 0504741418-1 11/22 RSMT SC-ASSEMBLY HALL APBNK 12/29/2022 D 12/07/2022 18.00 18.00CR G/L ACCOUNT CK: 001351 18.00 101 45100-30-383.00 GAS UTILITIES 18.00 RSMT SC-ASSEMBLY HALL 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06552 12/29/2022 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 0505173085-1 11/22 WELL #8 APBNK 12/29/2022 D 12/07/2022 63.31 63.31CR G/L ACCOUNT CK: 001351 63.31 601 49408-01-383.00 GAS UTILITIES 63.31 WELL #8 I 0505316075-1 11/22 JAYCEE PARK SHELTER APBNK 12/29/2022 D 12/07/2022 221.67 221.67CR G/L ACCOUNT CK: 001351 221.67 101 45202-01-383.00 GAS UTILITIES 221.67 JAYCEE PARK SHELTER I 0506007839-1 11/22 CH,CARPENTER SHOP,GENERATOR APBNK 12/29/2022 D 12/07/2022 3,852.37 3,852.37CR G/L ACCOUNT CK: 001351 3,852.37 101 41940-01-383.00 GAS UTILITIES 3,852.37 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 11/22 RSMT SC-ACTIVITY CENTER APBNK 12/29/2022 D 12/07/2022 397.62 397.62CR G/L ACCOUNT CK: 001351 397.62 101 45100-30-383.00 GAS UTILITIES 397.62 RSMT SC-ACTIVITY CENTER DRAFTS 1 18,110.76 18,110.76CR 0.00 18,110.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137210 MN PETROLEUM SERVICE I 0000117882 TANK MONITOR AND CERTIFICAT APBNK 12/29/2022 R 12/12/2022 700.00 700.00CR G/L ACCOUNT CK: 151344 700.00 101 43100-01-212.00 MOTOR FUELS 700.00 TANK MONITOR AND CERTIFICATION REG. CHECK 1 700.00 700.00CR 0.00 700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1178100 MONTHLY COLIFORM TESTING APBNK 12/29/2022 R 12/13/2022 339.37 339.37CR G/L ACCOUNT CK: 151345 339.37 601 49400-01-310.01 BACTERIA & WATER QUALITY 339.37 MONTHLY COLIFORM TESTING REG. CHECK 1 339.37 339.37CR 0.00 339.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 9304/R EXTRA KEYS APBNK 12/29/2022 R 12/07/2022 16.74 16.74CR G/L ACCOUNT CK: 151346 16.74 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 16.74 EXTRA KEYS I 9328/R CONCRETE SCREWS APBNK 12/29/2022 R 12/13/2022 27.97 27.97CR G/L ACCOUNT CK: 151346 27.97 601 49400-01-241.00 SMALL TOOLS 27.97 CONCRETE SCREWS 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06552 12/29/2022 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 9335/R BLOOMFIELD WARMING HOUSE KE APBNK 12/29/2022 R 12/13/2022 23.92 23.92CR G/L ACCOUNT CK: 151346 23.92 101 45202-01-221.03 MISCELLANEOUS 23.92 BLOOMFIELD WARMING HOUSE KEYS I 9348/R NUTS AND BOLTS APBNK 12/29/2022 R 12/15/2022 3.09 3.09CR G/L ACCOUNT CK: 151346 3.09 101 43100-01-221.00 EQUIPMENT PARTS 3.09 NUTS AND BOLTS I 9356/R ROPE FOR TARPS APBNK 12/29/2022 R 12/19/2022 45.97 45.97CR G/L ACCOUNT CK: 151346 45.97 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 45.97 ROPE FOR TARPS REG. CHECK 1 117.69 117.69CR 0.00 117.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000602 PINE BEND PAVING INC I 22-3452 3/8 CLEAR LIMESTONE APBNK 12/29/2022 R 12/12/2022 495.38 495.38CR G/L ACCOUNT CK: 151347 495.38 101 43121-01-234.00 DE-ICING SAND 495.38 3/8 CLEAR LIMESTONE REG. CHECK 1 495.38 495.38CR 0.00 495.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005683 PRECISION LANDSCAPING & I 1222-6477L SNOW PLOW PARTS APBNK 12/29/2022 R 12/19/2022 3,663.80 3,663.80CR G/L ACCOUNT CK: 151348 3,663.80 101 43100-01-221.00 EQUIPMENT PARTS 3,663.80 SNOW PLOW PARTS REG. CHECK 1 3,663.80 3,663.80CR 0.00 3,663.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005758 PREMIER ELECTRICAL CORPORAT I 81091 LED LIGHTING INSTALL-WELL 7 APBNK 12/29/2022 R 12/19/2022 3,023.71 3,023.71CR G/L ACCOUNT CK: 151349 3,023.71 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,023.71 LED LIGHTING INSTALL-WELL 7 REG. CHECK 1 3,023.71 3,023.71CR 0.00 3,023.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06552 12/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005874 ROSEMOUNT FLORAL I 2022-0536 FACADE IMPROVEMENTS GRANT APBNK 12/29/2022 R 12/08/2022 5,000.00 5,000.00CR G/L ACCOUNT CK: 151350 5,000.00 201 46300-01-319.06 GRANT REIMBURSEMENT EXPENSES 5,000.00 FACADE IMPROVEMENTS GRANT REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B16061907 ADOBE - PHELPS & PD RECORDS APBNK 12/29/2022 R 10/31/2022 1,141.92 1,141.92CR G/L ACCOUNT CK: 151351 1,141.92 101 41910-01-394.00 P.C. SOFTWARE PURCHASES 829.92 ADOBE - PHELPS & PD RECORDS 101 42110-01-394.00 P.C. SOFTWARE PURCHASES 312.00 ADOBE - PHELPS & PD RECORDS REG. CHECK 1 1,141.92 1,141.92CR 0.00 1,141.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 437905 CSAH 42 WATER MAIN EXTENSIO APBNK 12/29/2022 R 12/13/2022 16,480.63 16,480.63CR G/L ACCOUNT CK: 151352 16,480.63 474 48000-01-303.00 ENGINEERING FEES 16,480.63 CSAH 42 WATER MAIN EXTENSION I 438606 AWIA (FEDERAL MANDATE) APBNK 12/29/2022 R 12/15/2022 1,223.53 1,223.53CR G/L ACCOUNT CK: 151352 1,223.53 601 49400-01-303.00 ENGINEERING FEES 1,223.53 AWIA (FEDERAL MANDATE) REG. CHECK 1 17,704.16 17,704.16CR 0.00 17,704.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003885 SIGNATION SIGN GROUP I 17176 WIFI SIGNS FOR RINKS APBNK 12/29/2022 R 12/12/2022 298.43 298.43CR G/L ACCOUNT CK: 151353 298.43 101 45100-01-219.00 OTHER OPERATING SUPPLIES 298.43 WIFI SIGNS FOR RINKS REG. CHECK 1 298.43 298.43CR 0.00 298.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06552 12/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005858 SMITH LAWN & LANDSCAPE LLC I 11137 SALT BRINE APBNK 12/29/2022 R 12/14/2022 5,261.00 5,261.00CR G/L ACCOUNT CK: 151354 5,261.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 5,261.00 SALT BRINE REG. CHECK 1 5,261.00 5,261.00CR 0.00 5,261.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002497 SOUTH METRO RENTAL INC I 125917 RENTAL HOSE AND PLUMBING APBNK 12/29/2022 R 11/08/2022 250.00 250.00CR G/L ACCOUNT CK: 151355 250.00 101 45202-01-403.01 IRRIGATION REPAIRS 250.00 RENTAL HOSE AND PLUMBING REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005878 SR WEIDEMA INC I 2022-0537 BOULDER AVENUE EXTENSION APBNK 12/29/2022 R 12/02/2022 338,362.02 338,362.02CR G/L ACCOUNT CK: 151356 338,362.02 469 48000-01-303.00 ENGINEERING FEES 338,362.02 BOULDER AVENUE EXTENSION REG. CHECK 1 338,362.02 338,362.02CR 0.00 338,362.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 12386.00-23 PROF SERV BELLA VISTA GREEN APBNK 12/29/2022 R 11/30/2022 3,311.00 3,311.00CR G/L ACCOUNT CK: 151357 3,311.00 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 3,311.00 PROF SERV BELLA VISTA GREENWAY REG. CHECK 1 3,311.00 3,311.00CR 0.00 3,311.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8002864515 NOV SHREDDING SERVICES APBNK 12/29/2022 R 11/30/2022 139.28 139.28CR G/L ACCOUNT CK: 151358 139.28 101 42110-01-203.00 PRINTED FORMS & PAPER 139.28 NOV SHREDDING SERVICES REG. CHECK 1 139.28 139.28CR 0.00 139.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06552 12/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005777 SUPERIOR EXPRESS COURIERS I 46541 COURIER TO STATE "AGE" APBNK 12/29/2022 R 12/16/2022 24.35 24.35CR G/L ACCOUNT CK: 151359 24.35 101 41810-01-322.00 POSTAGE COSTS 24.35 COURIER TO STATE "AGE" REG. CHECK 1 24.35 24.35CR 0.00 24.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003456 THE CLUB HOUSE I 2022-0538 PERMIT 4567-DAMAGE DEPOSIT APBNK 12/29/2022 R 12/19/2022 300.00 300.00CR G/L ACCOUNT CK: 151360 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4567-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004920 THE GUITAR SHOP LLC I 2022-0539 PERMIT 4605-DAMAGE DEPOSIT APBNK 12/29/2022 R 12/19/2022 300.00 300.00CR G/L ACCOUNT CK: 151361 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4605-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST I 847446802 NOVEMBER CLEAR CHARGES APBNK 12/29/2022 R 12/01/2022 206.00 206.00CR G/L ACCOUNT CK: 151362 206.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 206.00 NOVEMBER CLEAR CHARGES REG. CHECK 1 206.00 206.00CR 0.00 206.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003042 TRANE U.S. INC I 313170830 CHILLER REPAIRS APBNK 12/29/2022 R 11/30/2022 23,208.00 23,208.00CR G/L ACCOUNT CK: 151363 23,208.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 11,604.00 CHILLER REPAIRS 101 11510 NATIONAL GUARD A/R 11,604.00 CHILLER REPAIRS REG. CHECK 1 23,208.00 23,208.00CR 0.00 23,208.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06552 12/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001250 TRI-COUNTY LAW ENFORCEMENT I 2022-0540 2023 ANNUAL DUES APBNK 12/29/2022 R 12/01/2022 75.00 75.00CR G/L ACCOUNT CK: 151364 75.00 101 42110-01-433.08 TRI-COUNTY INVESTIGATORS 75.00 2023 ANNUAL DUES REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2161788 ADDING 1 CLIENT LICENSE APBNK 12/29/2022 R 12/14/2022 1,720.00 1,720.00CR G/L ACCOUNT CK: 151365 1,720.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 1,720.00 ADDING 1 CLIENT LICENSE I PSI2162905 DOOR REPAIR @ FS1 APBNK 12/29/2022 R 12/20/2022 1,960.00 1,960.00CR G/L ACCOUNT CK: 151365 1,960.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,960.00 DOOR REPAIR @ FS1 REG. CHECK 1 3,680.00 3,680.00CR 0.00 3,680.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK I 202212168785 FOOD FOR COUNCIL MEETING 11 APBNK 12/07/2022 D 11/01/2022 56.35 56.35CR G/L ACCOUNT CK: 001352 56.35 101 41110-01-315.00 SPECIAL PROGRAMS 56.35 FOOD FOR COUNCIL MEETING 11/1 I 202212168786 FOOD FOR ELECTION STAFF APBNK 12/07/2022 D 11/06/2022 56.57 56.57CR G/L ACCOUNT CK: 001352 56.57 101 41410-01-219.00 OTHER OPERATING SUPPLIES 56.57 FOOD FOR ELECTION STAFF I 202212168787 FOOD FOR ELECTION STAFF APBNK 12/07/2022 D 11/08/2022 51.20 51.20CR G/L ACCOUNT CK: 001352 51.20 101 41410-01-219.00 OTHER OPERATING SUPPLIES 51.20 FOOD FOR ELECTION STAFF I 202212168788 FOOD FOR ELECTION JUDGES APBNK 12/07/2022 D 11/08/2022 56.35 56.35CR G/L ACCOUNT CK: 001352 56.35 101 41410-01-219.00 OTHER OPERATING SUPPLIES 56.35 FOOD FOR ELECTION JUDGES I 202212168789 FOOD FOR DEVELOPER MEETING APBNK 12/07/2022 D 10/27/2022 236.16 236.16CR G/L ACCOUNT CK: 001352 236.16 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 236.16 FOOD FOR DEVELOPER MEETING I 202212168790 DYMO LABELS APBNK 12/07/2022 D 11/01/2022 41.16 41.16CR G/L ACCOUNT CK: 001352 41.16 101 41810-01-209.00 OTHER OFFICE SUPPLIES 41.16 DYMO LABELS 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06552 12/29/2022 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 202212168791 WELLNESS WRAP-UP EVENT PRIZ APBNK 12/07/2022 D 11/23/2022 106.07 106.07CR G/L ACCOUNT CK: 001352 106.07 101 41320-31-315.02 HEALTH & WELLNESS 106.07 WELLNESS WRAP-UP EVENT PRIZES I 202212168792 GENERAL MARKETING APBNK 12/07/2022 D 10/31/2022 44.30 44.30CR G/L ACCOUNT CK: 001352 44.30 101 41320-41-315.01 GENERAL MARKETING 44.30 GENERAL MARKETING I 202212168793 WIRELESS DOORBELL & RECEIVE APBNK 12/07/2022 D 10/25/2022 26.29 26.29CR G/L ACCOUNT CK: 001352 26.29 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.29 WIRELESS DOORBELL & RECEIVER I 202212168794 JESH NOTARY COMMISSION RENE APBNK 12/07/2022 D 11/15/2022 120.00 120.00CR G/L ACCOUNT CK: 001352 120.00 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 120.00 JESH NOTARY COMMISSION RENEWAL I 202212168795 2023 CALENDAR FOR LEHR APBNK 12/07/2022 D 11/16/2022 12.30 12.30CR G/L ACCOUNT CK: 001352 12.30 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.30 2023 CALENDAR FOR LEHR I 202212168796 SEPTIC TRAINING SOILS JON P APBNK 12/07/2022 D 11/14/2022 640.00 640.00CR G/L ACCOUNT CK: 001352 640.00 101 41910-01-437.07 ISTS TRAINING 640.00 SEPTIC TRAINING SOILS JON P I 202212168797 WSJ SUBSCRIPTION - NOV APBNK 12/07/2022 D 11/02/2022 38.99 38.99CR G/L ACCOUNT CK: 001352 38.99 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 38.99 WSJ SUBSCRIPTION - NOV I 202212168798 Office Plaque APBNK 12/07/2022 D 11/15/2022 12.00 12.00CR G/L ACCOUNT CK: 001352 12.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 12.00 Office Plaque I 202212168799 Water bill APBNK 12/07/2022 D 11/17/2022 92.15 92.15CR G/L ACCOUNT CK: 001352 92.15 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 92.15 Water bill I 202212168800 DMT CERT TRAINING HUGHES APBNK 12/07/2022 D 11/10/2022 375.00 375.00CR G/L ACCOUNT CK: 001352 375.00 208 49008-01-319.00 OTHER PROFESSIONAL SERVICES 375.00 DMT CERT TRAINING HUGHES I 202212168801 DMT-G ONLINE RECERTIFICATIO APBNK 12/07/2022 D 10/25/2022 75.00 75.00CR G/L ACCOUNT CK: 001352 75.00 208 49008-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT-G ONLINE RECERTIFICATION I 202212168802 FLASH DRIVES-DIG EV STORAGE APBNK 12/07/2022 D 10/27/2022 82.53 82.53CR G/L ACCOUNT CK: 001352 82.53 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 82.53 FLASH DRIVES-DIG EV STORAGE 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06552 12/29/2022 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 202212168803 OC/CS SPRAY-REPLACE EXP UNI APBNK 12/07/2022 D 11/02/2022 59.95 59.95CR G/L ACCOUNT CK: 001352 59.95 101 42110-01-437.06 USE OF FORCE 59.95 OC/CS SPRAY-REPLACE EXP UNITS I 202212168804 BALLISTIC VEST RENEWAL-3539 APBNK 12/07/2022 D 11/02/2022 683.46 683.46CR G/L ACCOUNT CK: 001352 683.46 208 49008-01-217.00 CLOTHING ALLOWANCE 683.46 BALLISTIC VEST RENEWAL-3539 I 202212168805 NEW TASER BATTERIES-3555&35 APBNK 12/07/2022 D 11/15/2022 174.46 174.46CR G/L ACCOUNT CK: 001352 174.46 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 174.46 NEW TASER BATTERIES-3555&3559 I 202212168806 9 TOTES & 1 PKG OF HANGERS APBNK 12/07/2022 D 11/17/2022 248.84 248.84CR G/L ACCOUNT CK: 001352 248.84 101 42110-01-209.00 OTHER OFFICE SUPPLIES 248.84 9 TOTES & 1 PKG OF HANGERS I 202212168807 PHOTOGRAPHY TRAINING FOR 35 APBNK 12/07/2022 D 11/22/2022 315.00 315.00CR G/L ACCOUNT CK: 001352 315.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 315.00 PHOTOGRAPHY TRAINING FOR 3548 I 202212168808 OFFICE SUPPLIES APBNK 12/07/2022 D 10/29/2022 29.99 29.99CR G/L ACCOUNT CK: 001352 29.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.99 OFFICE SUPPLIES I 202212168809 OFFICE SUPPLIES APBNK 12/07/2022 D 10/30/2022 14.99 14.99CR G/L ACCOUNT CK: 001352 14.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.99 OFFICE SUPPLIES I 202212168811 OFFICE SUPPLIES APBNK 12/07/2022 D 10/30/2022 143.49 143.49CR G/L ACCOUNT CK: 001352 143.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 143.49 OFFICE SUPPLIES I 202212168812 LOCK ASSEMBLIES FOR EV LOCK APBNK 12/07/2022 D 11/08/2022 201.28 201.28CR G/L ACCOUNT CK: 001352 201.28 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 201.28 LOCK ASSEMBLIES FOR EV LOCKERS I 202212168813 OFFICE SUPPLIES APBNK 12/07/2022 D 11/20/2022 58.35 58.35CR G/L ACCOUNT CK: 001352 58.35 101 41810-01-209.00 OTHER OFFICE SUPPLIES 58.35 OFFICE SUPPLIES I 202212168814 PINK BADGE FOR DC THOMAS APBNK 12/07/2022 D 11/21/2022 98.00 98.00CR G/L ACCOUNT CK: 001352 98.00 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 98.00 PINK BADGE FOR DC THOMAS I 202212208815 USED CITY CARD IN ERROR APBNK 12/07/2022 D 10/25/2022 11.77 11.77CR G/L ACCOUNT CK: 001352 11.77 101 11500 ACCOUNTS RECEIVABLE 11.77 USED CITY CARD IN ERROR 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06552 12/29/2022 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 202212208816 AED PADS APBNK 12/07/2022 D 10/25/2022 401.72 401.72CR G/L ACCOUNT CK: 001352 401.72 101 42110-01-437.08 FIRST AID 401.72 AED PADS I 202212208817 Gas APBNK 12/07/2022 D 11/21/2022 54.13 54.13CR G/L ACCOUNT CK: 001352 54.13 101 43100-01-212.00 MOTOR FUELS 54.13 Gas I 202212208818 Gas APBNK 12/07/2022 D 11/21/2022 52.95 52.95CR G/L ACCOUNT CK: 001352 52.95 101 43100-01-212.00 MOTOR FUELS 52.95 Gas I 202212208819 New squad gas APBNK 12/07/2022 D 11/21/2022 56.92 56.92CR G/L ACCOUNT CK: 001352 56.92 101 43100-01-212.00 MOTOR FUELS 56.92 New squad gas I 202212208820 Organizational bins (25) APBNK 12/07/2022 D 11/23/2022 326.46 326.46CR G/L ACCOUNT CK: 001352 326.46 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 326.46 Organizational bins (25) I 202212208821 Industrial Shelving APBNK 12/07/2022 D 11/23/2022 320.30 320.30CR G/L ACCOUNT CK: 001352 320.30 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 320.30 Industrial Shelving I 202212208822 CAR SOAP AND RV ANTIFREEZE APBNK 12/07/2022 D 11/22/2022 24.81 24.81CR G/L ACCOUNT CK: 001352 24.81 101 42210-01-211.01 SOAPS 24.81 CAR SOAP AND RV ANTIFREEZE I 202212208823 BATTERIES PURCHASED APBNK 12/07/2022 D 11/22/2022 74.90 74.90CR G/L ACCOUNT CK: 001352 74.90 101 42210-01-241.03 HAND TOOLS 74.90 BATTERIES PURCHASED I 202212208824 CANDY FOR RSMT HAUNTED TRAI APBNK 12/07/2022 D 10/28/2022 230.96 230.96CR G/L ACCOUNT CK: 001352 230.96 101 42210-01-439.01 FOOD & COFFEE 230.96 CANDY FOR RSMT HAUNTED TRAIL I 202212208825 CUPCAKES & COOKIES FOR RETI APBNK 12/07/2022 D 11/22/2022 35.96 35.96CR G/L ACCOUNT CK: 001352 35.96 101 42210-01-439.01 FOOD & COFFEE 35.96 CUPCAKES & COOKIES FOR RETIREE I 202212208826 COVER BALANCE OF FOOD ORDER APBNK 12/07/2022 D 11/23/2022 34.57 34.57CR G/L ACCOUNT CK: 001352 34.57 101 42210-01-439.01 FOOD & COFFEE 34.57 COVER BALANCE OF FOOD ORDER I 202212208827 CABLE TIES APBNK 12/07/2022 D 10/25/2022 23.94 23.94CR G/L ACCOUNT CK: 001352 23.94 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 23.94 CABLE TIES 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06552 12/29/2022 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 202212208828 BASEBALL/SOFTBALL PITCHING APBNK 12/07/2022 D 11/10/2022 867.75 867.75CR G/L ACCOUNT CK: 001352 867.75 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 867.75 BASEBALL/SOFTBALL PITCHING RUB I 202212208829 CULVERT INSTALLATION COURSE APBNK 12/07/2022 D 11/21/2022 45.00 45.00CR G/L ACCOUNT CK: 001352 45.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 45.00 CULVERT INSTALLATION COURSE I 202212208830 PHONE CASE FOR STREETS PHON APBNK 12/07/2022 D 11/13/2022 36.99 36.99CR G/L ACCOUNT CK: 001352 36.99 101 43121-01-321.00 TELEPHONE COSTS 36.99 PHONE CASE FOR STREETS PHONE I 202212208831 PHONE CASE FOR ERIC APBNK 12/07/2022 D 11/16/2022 36.99 36.99CR G/L ACCOUNT CK: 001352 36.99 101 43121-01-321.00 TELEPHONE COSTS 36.99 PHONE CASE FOR ERIC I 202212208832 TELESCOPING CHUTE ON FIRETR APBNK 12/07/2022 D 11/22/2022 1,242.65 1,242.65CR G/L ACCOUNT CK: 001352 1,242.65 101 43100-01-221.00 EQUIPMENT PARTS 1,242.65 TELESCOPING CHUTE ON FIRETRUCK I 202212208833 HVAC REPAIRS APBNK 12/07/2022 D 10/27/2022 428.67 428.67CR G/L ACCOUNT CK: 001352 428.67 101 41940-01-401.04 HVAC REPAIRS 428.67 HVAC REPAIRS I 202212208834 LED Driver - city hall ligh APBNK 12/07/2022 D 11/02/2022 98.24 98.24CR G/L ACCOUNT CK: 001352 98.24 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 98.24 LED Driver - city hall lights I 202212208835 LODGING - 2022 APWA FALL CO APBNK 12/07/2022 D 11/02/2022 187.69 187.69CR G/L ACCOUNT CK: 001352 187.69 101 43121-01-437.01 APWA 187.69 LODGING - 2022 APWA FALL CONF. I 202212208836 CONFERENCE APBNK 12/07/2022 D 10/27/2022 278.00 278.00CR G/L ACCOUNT CK: 001352 278.00 101 45202-01-437.00 CONFERENCES & SEMINARS 278.00 CONFERENCE I 202212208837 MPSTMA FALL WORKSHOP APBNK 12/07/2022 D 11/04/2022 70.00 70.00CR G/L ACCOUNT CK: 001352 70.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 70.00 MPSTMA FALL WORKSHOP I 202212208838 OFFICE SUPPLIES APBNK 12/07/2022 D 11/09/2022 42.46 42.46CR G/L ACCOUNT CK: 001352 42.46 101 41910-01-209.00 OTHER OFFICE SUPPLIES 42.46 OFFICE SUPPLIES I 202212208839 PHONE LENS PROTECTORS, CASE APBNK 12/07/2022 D 11/13/2022 43.98 43.98CR G/L ACCOUNT CK: 001352 43.98 101 43121-01-321.00 TELEPHONE COSTS 43.98 PHONE LENS PROTECTORS, CASE 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06552 12/29/2022 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 202212208840 DESKTOP PAPER TRAY AND PENS APBNK 12/07/2022 D 11/13/2022 21.78 21.78CR G/L ACCOUNT CK: 001352 21.78 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 21.78 DESKTOP PAPER TRAY AND PENS I 202212208841 DERICK ANDERSON REGISTRATIO APBNK 12/07/2022 D 11/22/2022 385.00 385.00CR G/L ACCOUNT CK: 001352 385.00 101 41940-01-437.00 CONFERENCES & SEMINARS 385.00 DERICK ANDERSON REGISTRATION - I 202212208842 4 30" SNOW SHOVELS-ARENA/RC APBNK 12/07/2022 D 10/29/2022 264.91 264.91CR G/L ACCOUNT CK: 001352 264.91 101 45100-01-221.00 EQUIPMENT PARTS 198.69 4 30" SNOW SHOVELS-ARENA/RCC 650 45130-01-221.00 EQUIPMENT PARTS 66.22 4 30" SNOW SHOVELS-ARENA/RCC I 202212208843 DIRT CUP BELLOW FOR HOOVER APBNK 12/07/2022 D 11/01/2022 41.98 41.98CR G/L ACCOUNT CK: 001352 41.98 101 45100-01-221.00 EQUIPMENT PARTS 41.98 DIRT CUP BELLOW FOR HOOVER VAC I 202212208844 PRINTER INK FOR VANYO PRINT APBNK 12/07/2022 D 11/03/2022 48.98 48.98CR G/L ACCOUNT CK: 001352 48.98 101 45100-01-221.00 EQUIPMENT PARTS 48.98 PRINTER INK FOR VANYO PRINTER I 202212208845 AIR CLEANER REPLACEMENT PLA APBNK 12/07/2022 D 11/03/2022 29.90 29.90CR G/L ACCOUNT CK: 001352 29.90 101 45100-01-221.00 EQUIPMENT PARTS 29.90 AIR CLEANER REPLACEMENT PLATE I 202212208846 BUCKETS FOR ARENA GAME PEGS APBNK 12/07/2022 D 11/14/2022 54.50 54.50CR G/L ACCOUNT CK: 001352 54.50 650 45130-01-221.00 EQUIPMENT PARTS 54.50 BUCKETS FOR ARENA GAME PEGS I 202212208847 IPAD PROTECTIVE CASE APBNK 12/07/2022 D 11/20/2022 16.98 16.98CR G/L ACCOUNT CK: 001352 16.98 101 45100-01-221.00 EQUIPMENT PARTS 16.98 IPAD PROTECTIVE CASE I 202212208848 ARENA SPACE HEATER APBNK 12/07/2022 D 11/22/2022 34.89 34.89CR G/L ACCOUNT CK: 001352 34.89 650 45130-01-221.00 EQUIPMENT PARTS 34.89 ARENA SPACE HEATER I 202212208849 BANQUET HALL / AUD ADAPTER APBNK 12/07/2022 D 11/23/2022 9.40 9.40CR G/L ACCOUNT CK: 001352 9.40 101 45100-01-221.00 EQUIPMENT PARTS 9.40 BANQUET HALL / AUD ADAPTER I 202212208850 SENIOR CRAFT SUPPLIES APBNK 12/07/2022 D 10/27/2022 25.23 25.23CR G/L ACCOUNT CK: 001352 25.23 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 25.23 SENIOR CRAFT SUPPLIES I 202212208851 PLACEMATS FOR SENIOR LUNCHE APBNK 12/07/2022 D 11/02/2022 23.30 23.30CR G/L ACCOUNT CK: 001352 23.30 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 23.30 PLACEMATS FOR SENIOR LUNCHEONS 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06552 12/29/2022 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 202212208852 SENIOR DOCUMENTARY DISCUSSI APBNK 12/07/2022 D 11/09/2022 3.99 3.99CR G/L ACCOUNT CK: 001352 3.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 3.99 SENIOR DOCUMENTARY DISCUSSION I 202212208853 SENIOR CRAFT SUPPLIES APBNK 12/07/2022 D 11/12/2022 13.44 13.44CR G/L ACCOUNT CK: 001352 13.44 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 13.44 SENIOR CRAFT SUPPLIES I 202212208854 SENIOR CRAFT SUPPLIES APBNK 12/07/2022 D 11/14/2022 50.32 50.32CR G/L ACCOUNT CK: 001352 50.32 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 50.32 SENIOR CRAFT SUPPLIES I 202212208855 REFRESHMENTS FOR MEETING APBNK 12/07/2022 D 10/27/2022 17.98 17.98CR G/L ACCOUNT CK: 001352 17.98 101 45100-01-219.00 OTHER OPERATING SUPPLIES 17.98 REFRESHMENTS FOR MEETING I 202212208856 Tree Stock Dealer Cert Rene APBNK 12/07/2022 D 11/02/2022 230.06 230.06CR G/L ACCOUNT CK: 001352 230.06 101 45100-01-433.02 MISCELLANEOUS 230.06 Tree Stock Dealer Cert Renewal I 202212208857 Parent/child dance supplies APBNK 12/07/2022 D 11/07/2022 143.88 143.88CR G/L ACCOUNT CK: 001352 143.88 101 45100-93-219.00 OTHER OPERATING SUPPLIES 143.88 Parent/child dance supplies I 202212208858 Photo backdrop-Bfast w/Sant APBNK 12/07/2022 D 11/02/2022 45.98 45.98CR G/L ACCOUNT CK: 001352 45.98 101 45100-93-219.00 OTHER OPERATING SUPPLIES 45.98 Photo backdrop-Bfast w/Santa I 202212208859 Candy canes for Bfast W/San APBNK 12/07/2022 D 11/02/2022 10.99 10.99CR G/L ACCOUNT CK: 001352 10.99 101 45100-93-219.00 OTHER OPERATING SUPPLIES 10.99 Candy canes for Bfast W/Santa I 202212208860 Photo-winter brochure cover APBNK 12/07/2022 D 11/07/2022 12.00 12.00CR G/L ACCOUNT CK: 001352 12.00 101 45100-01-349.01 BROCHURES 12.00 Photo-winter brochure cover I 202212208861 BFAST w/SANTA CRAFT SUPPLIE APBNK 12/07/2022 D 11/13/2022 47.94 47.94CR G/L ACCOUNT CK: 001352 47.94 101 45100-93-219.00 OTHER OPERATING SUPPLIES 47.94 BFAST w/SANTA CRAFT SUPPLIES I 202212208862 BFAST w/SANTA SUPPLIES APBNK 12/07/2022 D 11/13/2022 39.38 39.38CR G/L ACCOUNT CK: 001352 39.38 101 45100-93-219.00 OTHER OPERATING SUPPLIES 39.38 BFAST w/SANTA SUPPLIES I 202212208863 STICKERS FOR SANTA LETTERS APBNK 12/07/2022 D 11/18/2022 8.99 8.99CR G/L ACCOUNT CK: 001352 8.99 101 45100-93-219.00 OTHER OPERATING SUPPLIES 8.99 STICKERS FOR SANTA LETTERS 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06552 12/29/2022 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 202212208864 STICKERS FOR SANTA LETTERS APBNK 12/07/2022 D 11/20/2022 11.99 11.99CR G/L ACCOUNT CK: 001352 11.99 101 45100-93-219.00 OTHER OPERATING SUPPLIES 11.99 STICKERS FOR SANTA LETTERS I 202212208865 SPACE HEATER - ANNE APBNK 12/07/2022 D 10/27/2022 49.99 49.99CR G/L ACCOUNT CK: 001352 49.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 49.99 SPACE HEATER - ANNE I 202212208866 CALENDARS,OFFICE SUPPLIES APBNK 12/07/2022 D 10/29/2022 127.78 127.78CR G/L ACCOUNT CK: 001352 127.78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 127.78 CALENDARS,OFFICE SUPPLIES I 202212208867 no access signs for 131st s APBNK 12/07/2022 D 11/04/2022 42.83 42.83CR G/L ACCOUNT CK: 001352 42.83 101 45100-01-219.00 OTHER OPERATING SUPPLIES 42.83 no access signs for 131st st I 202212208868 MEETING SOFTWARE APBNK 12/07/2022 D 11/18/2022 279.59 279.59CR G/L ACCOUNT CK: 001352 279.59 101 45100-01-433.02 MISCELLANEOUS 279.59 MEETING SOFTWARE DRAFTS 1 11,272.02 11,272.02CR 0.00 11,272.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9921916691 PD AIR CARDS-SQUAD LAPTOPS APBNK 12/29/2022 R 12/01/2022 660.16 660.16CR G/L ACCOUNT CK: 151366 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9921916692 FD & GOV'T BLDGS DATA LINES APBNK 12/29/2022 R 12/01/2022 480.13 480.13CR G/L ACCOUNT CK: 151366 480.13 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.01 GENERAL PHONE COSTS 150.04 FD & GOV'T BLDGS DATA LINES I 9922631097 PD CELLULAR SERVICE 12/10/2 APBNK 12/29/2022 R 12/10/2022 1,325.84 1,325.84CR G/L ACCOUNT CK: 151366 1,325.84 101 42110-01-321.01 CELL PHONES 1,325.84 PD CELLULAR SERVICE 12/10/2022 REG. CHECK 1 2,466.13 2,466.13CR 0.00 2,466.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06552 12/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000025 WERNER IMPLEMENT CO INC I 23744 2-2" FCX & 2-2" FM CAM APBNK 12/29/2022 R 12/20/2022 70.40 70.40CR G/L ACCOUNT CK: 151367 70.40 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 70.40 2-2" FCX & 2-2" FM CAM REG. CHECK 1 70.40 70.40CR 0.00 70.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9016330375 PW TRAILER RENTAL APBNK 12/29/2022 R 12/25/2022 688.50 688.50CR G/L ACCOUNT CK: 151368 688.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 688.50 PW TRAILER RENTAL REG. CHECK 1 688.50 688.50CR 0.00 688.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 13745-000-39 PRESTWICK PLACE 18TH ADDITI APBNK 12/29/2022 R 11/30/2022 127.50 127.50CR G/L ACCOUNT CK: 151369 127.50 452 48000-01-303.00 ENGINEERING FEES 127.50 PRESTWICK PLACE 18TH ADDITION I 19327-000-7 WELL 7 ELECTRICAL IMPROVEME APBNK 12/29/2022 R 11/30/2022 433.25 433.25CR G/L ACCOUNT CK: 151369 433.25 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 433.25 WELL 7 ELECTRICAL IMPROVEMENTS I 20950-000-4 FHR SOLAR PROJECT APBNK 12/29/2022 R 11/30/2022 4,458.25 4,458.25CR G/L ACCOUNT CK: 151369 4,458.25 101 43121-01-303.00 ENGINEERING FEES 4,458.25 FHR SOLAR PROJECT I 21076-000-3 FHR PINEBEND ATS TERM-HAWKI APBNK 12/29/2022 R 11/30/2022 1,516.00 1,516.00CR G/L ACCOUNT CK: 151369 1,516.00 101 43121-01-303.00 ENGINEERING FEES 1,516.00 FHR PINEBEND ATS TERM-HAWKINS I 21280-000-3 SCHAFER RICHARDSON APARTMEN APBNK 12/29/2022 R 11/30/2022 1,077.50 1,077.50CR G/L ACCOUNT CK: 151369 1,077.50 481 48000-01-303.00 ENGINEERING FEES 1,077.50 SCHAFER RICHARDSON APARTMENTS I 21290-000-2 ROERS CO - ROSEMOUNT APTS APBNK 12/29/2022 R 11/30/2022 1,204.00 1,204.00CR G/L ACCOUNT CK: 151369 1,204.00 480 48000-01-303.00 ENGINEERING FEES 1,204.00 ROERS CO - ROSEMOUNT APTS I 21511-000-1 DOVESTONE-MCGOUGH DEVELOPME APBNK 12/29/2022 R 11/30/2022 1,710.75 1,710.75CR G/L ACCOUNT CK: 151369 1,710.75 479 48000-01-303.00 ENGINEERING FEES 1,710.75 DOVESTONE-MCGOUGH DEVELOPMENT 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06552 12/29/2022 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 2235-300-59 BELLA VISTA 5TH ADDITION APBNK 12/29/2022 R 11/30/2022 76.50 76.50CR G/L ACCOUNT CK: 151369 76.50 435 48000-01-303.00 ENGINEERING FEES 76.50 BELLA VISTA 5TH ADDITION REG. CHECK 1 10,603.75 10,603.75CR 0.00 10,603.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06552 12/29/2022 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 158,274.78CR 201 PORT AUTHORITY FUND 6,168.90CR 202 BUILDING CIP FUND 243.00CR 205 PARK IMPROVEMENT FUND 23,789.05CR 206 INSURANCE FUND 6,711.32CR 207 EQUIPMENT CIP FUND 21,364.26CR 208 DUI FORFEITURE FUND 1,133.46CR 421 PD & PW BUILDINGS PROJECT 435,709.24CR 435 BELLA VISTA 5TH ADDITION 76.50CR 452 PRESTWICK PLACE 18TH ADDN 127.50CR 454 CARAMORE CROSSING 7,076.50CR 460 ARDAN PLACE 2,128.00CR 468 PROJECT OSPREY 709.25CR 469 BOUDLER AVENUE EXTENSION 340,072.02CR 474 PROJECT BIGFOOT 20,609.51CR 479 DOVESTONE 1,710.75CR 480 ROERS APARTMENTS 1,204.00CR 481 SCHAFER RICHARDSON APART 1,077.50CR 601 WATER UTILITY FUND 8,167.64CR 602 SEWER UTILITY FUND 1,386.26CR 603 STORM WATER UTILITY FUND 127,108.13CR 604 CAPITAL INVESTMENT FUND 0.59CR 608 STREET LIGHT UTILITY FUND 249.30CR 628 DRIVER AVE & TRK SWR EXT 21,445.00CR 650 ARENA FUND 3,283.83CR ** TOTALS ** 1,189,826.29CR ==================================================================================================================================== 12-29-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06552 12/29/2022 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 6 39,011.75 39,011.75CR 0.00 39,011.75 0.00 REG-CHECKS 78 1,150,814.54 1,150,814.54CR 0.00 1,150,814.54 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 84 1,189,826.29 1,189,826.29CR 0.00 1,189,826.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 1/3/2023 12-28-2022 4:26 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06550 12/29/22 PY EFT Payments VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK EFT STAT DUE DT GROSS PAYMENT OUTSTANDING DATE/# DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005836 ICMA RETIREMENT CORP I 330202212288871 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 12/30/2022 E 12/29/2022 1,075.00 1,075.00CR G/L ACCOUNT CK: 000037 1,075.00 101 21724 DEFERRED COMP 800.00 ICMA CONTRIBUTIONS-PLAN#303970 601 21724 DEFERRED COMP 50.00 ICMA CONTRIBUTIONS-PLAN#303970 602 21724 DEFERRED COMP 50.00 ICMA CONTRIBUTIONS-PLAN#303970 603 21724 DEFERRED COMP 175.00 ICMA CONTRIBUTIONS-PLAN#303970 I 331202212288871 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 12/30/2022 E 12/29/2022 649.54 649.54CR G/L ACCOUNT CK: 000037 649.54 101 21724 DEFERRED COMP 649.54 ICMA CONTRIBUTIONS-PLAN#303970 I 333202212288871 ICMA INS. WAIVER-PLAN#30397 PYBNK 12/30/2022 E 12/29/2022 240.00 240.00CR G/L ACCOUNT CK: 000037 240.00 101 21724 DEFERRED COMP 240.00 ICMA INS. WAIVER-PLAN#303970 I 334202212288871 ROTH 457 CONTRIBUTIONS PYBNK 12/30/2022 E 12/29/2022 125.00 125.00CR G/L ACCOUNT CK: 000037 125.00 101 21720 ROTH 457 CONTRIBUTIONS 125.00 ROTH 457 CONTRIBUTIONS EFT 1 2,089.54 2,089.54CR 0.00 2,089.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-28-2022 4:26 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06550 12/29/22 PY EFT Payments VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 1,814.54CR 601 WATER UTILITY FUND 50.00CR 602 SEWER UTILITY FUND 50.00CR 603 STORM WATER UTILITY FUND 175.00CR ** TOTALS ** 2,089.54CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 0.00 0.00 0.00 0.00 0.00 EFT 1 2,089.54 2,089.54CR 0.00 2,089.54 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 2,089.54 2,089.54CR 0.00 2,089.54 0.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 1/3/2023 12/28/2022 4:29 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06551 12/29/22 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-161202212288871 AFLAC INSURANCE PREMIUMS D 12/29/2022 336.06CR 001343 I-162202212288871 AFLAC INSURANCE PREMIUMS D 12/29/2022 242.40CR 001343 578.46 005806 BPAS-BENEFIT PLANS ADMIN SRVS I-250202212288871 VEBA - EMPLOYEE CONTRIBUTIONS D 12/29/2022 90.00CR 001341 90.00 002708 GUARDIAN C-202212288872 DENTAL INSURANCE PREMIUMS D 12/29/2022 19.60 001339 I-111202212288871 DENTAL INSURANCE PREMIUMS D 12/29/2022 19.60CR 001339 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202212288871 FEDERAL WITHHOLDING D 12/29/2022 36,246.04CR 001336 I-T3 202212288871 FICA W/H & CONTRIBUTIONS D 12/29/2022 28,499.76CR 001336 I-T4 202212288871 MEDICARE W/H & CONTRIBUTIONS D 12/29/2022 12,824.02CR 001336 77,569.82 000004 MN DEPT OF REVENUE I-T2 202212288871 MN STATE WITHHOLDING D 12/29/2022 16,837.39CR 001337 16,837.39 002238 MN STATE RETIREMENT SYSTEM C-352202212288874 ROTH 457 CONTRIBUTIONS D 12/29/2022 2.00 001338 I-260202212288871 MSRS-EMPLOYEE CONTRIBUTION D 12/29/2022 585.00CR 001338 I-262202212288871 MSRS-EMPLOYEE CONTRIBUTION D 12/29/2022 754.09CR 001338 I-263202212288871 MSRS-EMPLOYEE CONTRIBUTION D 12/29/2022 700.00CR 001338 I-264202212288871 MSRS-EMPLOYEE CONTRIBUTION D 12/29/2022 540.00CR 001338 I-350202212288871 DEFERRED COMP WITHHOLDING D 12/29/2022 4,566.00CR 001338 I-351202212288871 DEFERRED COMP WITHHOLDING D 12/29/2022 255.63CR 001338 I-352202212288871 ROTH 457 CONTRIBUTIONS D 12/29/2022 690.00CR 001338 I-353202212288871 ROTH 457 CONTRIBUTIONS D 12/29/2022 839.14CR 001338 8,927.86 140290 NATIONWIDE RETIREMENT SOL I-310202212288871 DEFERRED COMP WITHHOLDING D 12/29/2022 3,537.47CR 001344 I-311202212288871 DEFERRED COMP WITHHOLDING D 12/29/2022 1,007.57CR 001344 I-340202212288871 ROTH 457 CONTRIBUTIONS D 12/29/2022 2,105.00CR 001344 I-341202212288871 ROTH 457 CONTRIBUTIONS D 12/29/2022 349.83CR 001344 6,999.87 140295 NATIONWIDE RETIREMENT SOL I-320202212288871 DEFERRED COMP W/H - PT'ERS D 12/29/2022 9,759.90CR 001345 9,759.90 162110 PUBLIC EMPLOYEE I-300202212288871 PERA W/H - COORDINATED D 12/29/2022 33,274.13CR 001346 I-301202212288871 PERA W/H - POLICE DEPT D 12/29/2022 35,101.68CR 001346 68,375.81 12/28/2022 4:29 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06551 12/29/22 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 004118 SUN LIFE FINANCIAL C-202212288873 LIFE INSURANCE PREMIUMS D 12/29/2022 1.11 001340 I-141202212288871 GROUP LIFE INS PREMIUMS D 12/29/2022 1.11CR 001340 0.00 005807 WEX HEALTH INC I-230202212288871 HSA - EMPLOYEE CONTRIBUTION D 12/29/2022 4,175.18CR 001342 4,175.18 * * 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 0.00 193,314.29 193,314.29 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 0.00 193,314.29 193,314.29 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/28/2022 4:29 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06551 12/29/22 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 12/2022 164,374.19CR 201 12/2022 1,571.12CR 601 12/2022 7,978.76CR 602 12/2022 7,978.71CR 603 12/2022 7,731.49CR 650 12/2022 3,680.02CR =========================================== ALL 193,314.29CR 1/3/2023