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Posted GLAct Act Description <br />Amount I <br />Tran Date I vendor/Customer <br />I Comments <br />TO RECORD 2ND <br />STATE OF <br />STATE OF <br />JULY 2022 101-22000 Deposits <br />$218,673.75 <br />7/12/2022 <br />HALF OF ARPA <br />MINNFUNDS <br />Accounting - <br />moving ARPA <br />PERIOD 13 2021 101-22000 Deposits <br />$218,673.76 <br />5/23/2022 <br />funds to <br />deferred <br />revenue <br />Grand Total ARP Distributions $437,347.51 <br />Posted I Act Code I Act Description Amount I Tran Date I vendor/Customer I Comments <br />NOVEMBER 2022 409-43000-500 Capital Outlay (GENERAL) $77,202.49 11/3/2022 TRI-STATE BOBCAT, TOOL CAT <br />INC. <br />Grand Total Capital Replacement Fund $77,202.49 <br />Posted <br />Act Code <br />Act Description <br />Amount I <br />Tran Date <br />vendor/Customer <br />I Comments <br />PAY REQUEST 3 - <br />2022 THIN <br />BITUMINOUS <br />DECEMBER 2022 <br />452-43140-300 <br />Professional Srvs <br />$72,195.16 <br />12/7/2022 <br />OVERLAY/CITY <br />ROADWAY INC. <br />HALL PARKING <br />LOT IMPR <br />CENTERVILLE <br />DREAM SCAPES <br />STREET SCAPE - <br />NOVEMBER 2022 <br />452-43140-300 <br />Professional Srvs <br />$5,536.71 <br />11/17/2022 <br />LANDSCAPING & <br />1740 & 1709 <br />DESIGN <br />MAIN STREET <br />PAY REQUEST #2 <br />- 2022 THIN <br />BITUMINOUS <br />NOVEMBER 2022 <br />452-43140-300 <br />Professional Srvs <br />$243,409.04 <br />11/3/2022 <br />OVERLAY/CITY <br />ROADWAY INC. <br />HALL PARKING <br />LOT IMPR <br />2022 THIN <br />BITUMINOUS <br />OVERLAY/CITY <br />OCTOBER 2022 <br />452-43140-300 <br />Professional Srvs <br />$429,868.98 <br />10/6/2022 <br />ROADWAY INC. <br />HALL PARKING <br />LOT IMPROV. <br />OCTOBER 2022 452-43140-300 Professional Srvs $82,640.32 10/6/2022 GOPHER STATE SEAL CRACK SEALING <br />COAT, INC. <br />$833,650.21 <br />Grand Total Street Improvement Fund $833,650.21 <br />Grand Total Total Capital Outlay $910,852.70 <br />Proposed Allocation <br />409-49200-33160 Other Federal Grants $77,202.49 <br />452-49200-33160 Other Federal Grants $360,145.02 <br />Total $437,347.51 <br />