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HomeMy WebLinkAbout#2 CC 9.15.15 check registerAccounts Payable To Be Paid Proof List User: PattyB Printed: 09/09/2015 - 2:49 PM Batch: 002-09-2015 llivoice # Inv Date Amount Quantity Pint Date Description Reference 'Task Type PO # Close POLine # AMAZON1N Amazon inc 08/10/2015 1,678.43 0.00 09/15/2015 Adult, teen & kids hooks & DVDs No 0000 206-450-5300-42500 Library Collection Maintenance 08/10/2015 100.50 0.00 09/15/2015 Operating supplies - No 0000 206-450-5300-42000 Office Supplies 08/10/2015 69.23 0.00 09/15/2015 Programming No 0000 206-450-5300-42500 Library Collection Maintenance Total: 1,848.16 AMAZON1N Total: 1,848.16 BAKERPAT Baker Patricia 2015-08 09/08/2015 592.19 0.00 09/15/2015 Contract Services - August 101-410-1520-43150 Contract Services 2015-08 09/08/2015 250.00 0.00 09/15/2015 Contract Services - August 101-410-1320-43150 Contract Services 2015-08 09/08/2015 1,184.38 0.00 09/15/2015 Contract Services - August 601-494-9400-43150 Contract Services 2015-08 09/08/2015 236.87 0.00 09/I5/2015 Contract Services - August 602-495-9450-43150 Contract Services 2015-08 09/08/2015 355.31 0.00 09/15/2015 Contract Services - August 603-496-9500-43150 Contract Services 2015-08 Total: 2,618.75 BAKERPAT Total: 2,618.75 BERTELSO Bertelson's OE-401748-1 07/30/2015 101-410-1320-42000 Office Supplies OE-401748-1 07/30/2015 101-410-1910-42000 Office Supplies OE-401748-1 Total: WO-135647-1 07/27/2015 101-410-1320-42000 Office Supplies - Be Paid Proof List (09/09/15 - 2:49 PM) 95.40 0.00 09/15/2015 Supplies 36.26 0.00 09/15/2015 Supplies 131.66 150.32 0.00 09/15/2015 Supp[ies No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 Page 1 invoice # Inv Date WO-135647- l 07/27/2015 101-410-1520-42000 Office Supplies WO-135647-1 Total: BERTELSO Total: Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # 16.08 0.00 09/15/2015 Supplies No 0000 166.40 298.06 BRAUN Braun intertec Corporation B037356 09/01/2015 489.50 0.00 09/15/2015 39th Street North - No 0000 409-480-8000-43030 Engineering Services B037356 Total: 489.50 BRAUN Total: 489.50 C A C Companion Animal Control, LLC Aug 15 09/15/2015 101-420-2700-43160 Impounding Aug 15 Total: July 15 09/15/2015 101-420-2700-43160 Impounding July 15 09/15/2015 ;01-420-2700-43160 Impounding July 15 09/15/2015 101-420-2700-43160 Impounding July 15 Total: CAC Total: 500.00 0.00 09/15/2015 Animal control services - August 15 500.00 500.00 0.00 09/15/2015 Animal Control Services - July 150.00 0.00 09/15/2015 Impound - 7am-7pm 45.00 0.00 09/15/2015 Impound - 7pm-7am 695.00 1,195.00 CARQUEST Car Quest Auto Parts 2055-357391 08/25/2015 48.34 0.00 09/15/2015 John Deerc 04-1 101-450-5200-42210 Equipment Parts 2055-357391 Total: 48.34 2055-357431 08/25/2015 245.99 0.00 09/15/2015 Vacuum pump 101-430-3100-42400 Small Tools & Minor Equipment 2055-357431 Total: 245.99 2055-357434 08/25/2015 7.92 0.00 09/15/2015 Filter 101-430-3120-42210 Equipment Parts 2055-357434 Total: 7.92 2055-357472 08/26/2015 100.76 0.00 09/15/2015 Belts I01-450-5200-42210 Equipment Parts 2055-357472 Total: 100.76 CARQUEST Total: 403.01 CENTPOW Century Power Equipment 17297 09/01/2015 404-480-8000-45800 Other Equipment AP - To Be Paid Proof List (09/09/15 - 2:49 PM) 13,894.00 0.00 09/15/2015 Mower No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 Page 2 Inv Date Amount Quantity Pint Date Description Reference Task Type PO # Close POLine # 17297 Total: 667609 09/01/2015 101-430-3100-42120 Fuel, Oil and Fluids 667609 Total: CENTPOW Total: CENTURYL CenturyLink 81915 08/19/2015 206-450-5300-43210 Telephone 81915 08/19/2015 206-450-5300-43250 Internet 81915 Total: CENTURYL Total: COLDWELL Coldwell Banker Commercial 40534 08/19/2015 206-450-5300-44010 Repairs/Maint Bldg 40534 Total: COLDWELL Total: COMCAST Comcast 08/27/2015 101-420-2220-44300 Miscellaneous Total: COMCAST Total: CTOAKWAC City of Oakdale August 09/01/2015 601-000-0000-20803 WAC due Oakdale August Total: CTOAKWAC Total: CTYBLOOM City of Bloomington Aug-15 08/24/2015 601-494-9400-42270 Utility System Maintenance Aug-15 Total: CTYBLOOM Total: 13,894.00 62.66 0.00 09/15/2015 Oil 62.66 13,956.66 110.01 0.00 09/15/2015 Phone Service - Library 115.00 0.00 09/15/2015 Internet - Library 225.01 225.01 190.00 0.00 09/15/2015 Water leak and cleaning AC Unit 190.00 190.00 7.90 0.00 09/15/2015 Monthly Service 7.90 7.90 6,500.00 0.00 09/15/2015 New Connections - Aug 15 WAC Fees 6,500.00 6,500.00 31.50 0.00 09/15/2015 Lab bacteria testing 31.50 31.50 AP - To Be Paid Proof List (09/09/15 - 2:49 PM) No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 Page 3 invoice # 11117 Date CTYOAKDA City of Oakdale August 08/31/2015 601-494-9400-43820 Water Utility August Total: CTYOAKDA Total: CTYOAKDP City of Oakdale 201509024853 08/31/2015 101-420-2220-44040 Repairs/Maint Eqpt 201509024853 Total: 201509024854 08/31/2015 101-420-2220-44040 Repairs/Maint Eqpt 201509024854 Total: CTYOAKDP Total: Amount Quantity Pint Date Description Reference CTYROSEV City of Roseville 220568 08/25/2015 101-410-1450-43180 information Technology/Web 220568 Total: 220593 08/25/2015 101-410-1320-43210 Telephone 220593 08/25/2015 101-420-2400-43210 T1'elephone 220593 08/25/2015 101-410-1450-43210 Telephone 220593 08/25/2015 101-410-1930-43210 Telephone 220593 08/25/2015 101-410-1520-43210 Telephone 220593 08/25/2015 101-410-1910-43210 Telephone 220593 08/25/2015 101-430-3100-43210 Telephone 220593 Total: CiYROSEV Total: DUDECK Mark Duddeck 09/01/2015 602-495-9450-44370 Conferences & Training Total: DUDECK Total: AP - i'o Be Paid Proof List (09/09/15 - 2:49 PM) Task Type PO # Close POLine # 19,934.27 0.00 09/15/2015 Water meter - South pit 8/01-9/02/15 19,934.27 19,934.27 50.49 0.00 09/15/2015 Repair rear window defrost, CV1 50.49 190.21 0.00 09/15/2015 Repair lights, sensor CV2 190.21 240.70 2,951.42 0.00 09/15/2015 September IT Services 2,951.42 107.64 0.00 09/15/2015 September Phone - Admin i 7.00 0.00 09/15/2015 September Phone - Building 17.00 0.00 09/15/2015 September Phone - Communication 17.00 0.00 09/15/2015 September Phone - Engineering 34.00 0.00 09/15/2015 September Phone - Finance 47.15 0.00 09/15/2015 September Phone - Planning 224.65 0.00 09/15/2015 September Phone - PW 464.44 3,415.86 23.00 0.00 09/15/2015 Certification renewal 23.00 23.00 No No No 0000 0000 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 Page 4 invoice # Inv Date Amount Quantity Pint Date Description Reference Task Type PO # Close POLine # EMERGAUT Emergency Automotive Tech, Inc LG082615-2 08/26/2015 101-430-3100-42400 Small Tools & Minor Equipment LG082615-2 Total: EMERGAUT Total: FOCUS Focus Engin 2122-2126 101-420-2400-43030 2122-2126 101-430-3100-43030 2122-2126 1.01-410-1930-43030 2122-2126 101-410-1910-43030 2122-2126 101-430-3100-43030 2127 601-494-9400-43030 2127 602-495-9450-43030 2127 603-496-9500-43030 2128 409-480-8000-43030 2128 409-480-8000-43030 2128 409-480-8000-43030 2128 409-480-8000-43030 2129 601-494-9400-43030 2130 602-495-9450-43030 2131 601-494-9400-43030 eering, Inc. 08/29/2015 Engineering 08/29/2015 Engineering Services 08/29/2015 Engineering Services 08/29/2015 Engineering Services 08/29/2015 Engineering Services 2122-2126 Total: 08/29/2015 Engineering Services 08/29/2015 Engineering Services 08/29/2015 Engineering Services 2127 Total: 08/29/2015 Engineering Services 08/29/2015 Engineering Services 08/29/2015 Engineering Services 08/29/2015 Engineering Services 2128 Total: 08/29/2015 Engineering Services 2129 Total: 08/29/2015, Engineering Services 2130 Total: 08/29/2015 Engineering Services 2131 Total: AP - To Be Paid Proof List (09/09/15 - 2:49 PM) 89.00 0.00 09/15/2015 Amber Strobe 89.00 89.00 496.25 0.00 09/15/2015 Building 694.50 0.00 09/15/2015 PW 1,558.50 0.00 09/15/2015 General 1,148.00 0.00 09/15/2015 PLanning 623.75 0.00 09/15/2015 ROW 4,521.00 1,150.55 0.00 09/15/2015 Water 505.00 0.00 09/15/2015 Sewer 868.05 0.00 09/15/2015 Surface water 2,523.60 1,639.83 0.00 09/15/2015 Transportatino & Traffic 178.50 0.00 09/15/2015 Street Maintenance 290.00 0.00 09/15/2015 Munipal Aid 554.00 0.00 09/15/2015 Capital Improvement 2,662.33 40.00 0.00 09/15/2015 Pumphouse4 40.00 925.08 0.00 09/15/2015 CSAH 15 Corridor 925.08 347.50 0.00 09/15/2015 Production Well4 347.50 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 Page 5 havoice # Inv Date Amount Quantity Pint Date Description Reference Task Type PO # Close POLine # No 0000 No 0000 2132 08/29/201.5 601-494-9400-43030 Engineering Services 2132 Total: 2133 08/29/2015 409-480-8000-43030 Engineering Services 2133 Total: 2134 08/29/2015 409-480-8000-43030 Engineering Services 2134 Total: 2135 08/29/2015 409-480-8000-43030 Engineering Services 2135 Total: 2136 08/29/2015 601-494-9400-43030 Engineering Services 2136 Total: 2137 08/29/2015 601-494-9400-43030 Engineering Services 2137 Total: 2138 08/29/2015 409-480-8000-43030 Engineering Services 2138 Total: 2139 08/29/2015 409-480-8000-43030 Engineering Services 2139 Total: 2140 08/29/2015 409-480-8000-43030 Engineering Services 2140 Total: 2141 08/29/2015 409-480-8000-43030 Engineering Services 2141 Total: 2142 08/29/2015 409-480-8000-43030 Engineering Services 2142 Total: 2143 08/29/2015 602-495-9450-43030 Engineering Services 2143 Total: 2144 08/29/2015 803-000-0000-22910 Developer Payments 2144 Total: 2145 08/29/2015 803-000-0000-22910 Developer Payments 2145 Total: 2146 08/29/2015 803-000-0000-22910 Developer Payments 2146 Total: AP - To Be Paid Proof List 109/09/15 - 2:49 PM) 1,901.44 0.00 09/15/2015 LE Ave Trunk Watermain 1,901.44 9,922.60 0.00 09/15/2015 LE Ave Corridor 9,922.60 2,197.1.0 0.00 09/15/2015 2014 Street Impr 2,197.10 599.60 0.00 09/15/2015 State Iiiway 36 Corridor 599.60 1,424.55 0.00 09/15/2015 Inwood Booster Station 1,424.55 420.00 0.00 09/15/2015 Inwood Trunk Watermain 420.00 1,275.00 0.00 09/15/2015 39th Street N 1,275.00 284.00 0.00 09/15/2015 2015 Seal Coat 284.00 5,543.10 0.00 09/15/2015 Eagle Point Blvd 5,543.10 896.53 0.00 09/15/2015 CSAH 13 - Ideal Ave 896.53 938.00 0.00 09/15/2015 2016 Street Improvements 938.00 1,134.18 0.00 09/15/2015 Village East Trunk Sewer 1,134.18 2,343.00 0.00 09/15/2015 Lennar 2,343.00 I5,936.24 0.00 09/15/2015 Boulder Ponds 15,936.24 4,172.03 0.00 09/15/2015 Wildflower 4,172.03 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 Page 6 invoice # ins' Date 2147 08/29/2015 803-000-0000-22910 Developer Payments 2147 Total: 2148 08/29/2015 803-000-0000-22910 Developer Payments 2148 Total: 2149 08/29/2015 803-000-0000-22910 Developer Payments 2149 Total: 2150 08/29/2015 803-000-0000-22910 Developer Payments 2150 Total: 2151 08/29/2015 803-000-0000-22910 Developer Payments 2151 Total: 2152 08/29/2015 803-000-0000-22910 Developer Payments 2152 Total: 2153 08/29/2015 803-000-0000-22910 Developer Payments 2153 Total: 2154 08/29/2015 803-000-0000-22910 Developer Payments 2154 Total: 2155 08/29/2015 803-000-0000-22910 Developer Payments 2155 Total: 2156 08/29/2015 803-000-0000-22910 Developer Payments 2156 Total: FOCUS Total: GKSERVIC G&K Services 1182268429 08/26/2015 101-430-3100-44170 Uniforms 1182268429 Total: GKSERVIC Total: GRAINGER Grainger 9810265745 08/06/2015 101-420-2220-44010 Repairs/Maint Bldg 9810265745 Total: 9820703248 08/18/2015 101-420-2220-42090 Fire Prevention AP - To Be Paid Proof List (09/09/15 - 2:49 PM) Amount Quantity Pint Date Description Reference Task l Ype PO # Close POLine # 735.76 735.76 4,369.15 4,369.15 6,475.34 6,475.34 16,279.43 16,279.43 118.00 118.00 17.827.88 17,827.88 4,566.57 4,566.57 2,198.50 2,198.50 737.50 737.50 1,381.00 1,381.00 114,696.01 0.00 09/15/2015 Village Preserve 0.00 09/15/2015 Easton Village 0.00 09/15/2015 Savona11 0.00 09/15/2015 Inwood - Hans Hagen 0.00 09/15/2015 Halcyon Cemetery 0.00 09/15/2015 Hunters Crossing II 0.00 09/15/2015 Savona 111 0.00 09/15/2015 Auto Owner Building 0.00 09/15/2015 Legends OP (Landucci) 0.00 09/15/2015 ISD 916 Eagle Point School 36.84 0.00 09/15/2015 Uniforms 36.84 36.84 10.58 0.00 09/15/2015 Eyewash refills 10.58 38.42 0.00 09/15/2015 Smokehouse props No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No No No 0000 0000 0000 Page 7 invoke # luv Date A9noll99t Quantity Pint Date Description Reference Task Type PO # Close POLine # 9820703248 Total: GRAINGER Total: HDSUPPLY HD Supply Waterworks, Ltd. E419062 08/27/2015 601-494-9400-42300 Water Meters & Supplies E419062 Total: E424701 08/28/2015 601-494-9400-42300 Water Meters & Supplies E424701 Total: E442797 09/01/2015 601-494-9400-42300 Water Meters & Supplies E442797 Total: HDSUPPLY Total: INNOVAT Innovative Office Solutions iN-0892905 08/31/2015 101-410-1320-42000 Office Supplies IN-0892905 Total: 1N0891 141 08/28/2015 101-410-1320-42000 Office Supplies IN089114 i Total: 1N0899472 09/04/2015 101-410-1320-42000 Office Supplies IN0899472 Total: 1N0899473 09/04/2015 101-410-1910-42000 Office Supplies 1N0899473 09/04/2015 101-410-1320-42000 Office Supplies 1N0899473 09/04/2015 101-420-2400-42000 Office Supplies 1N0899473 Total: INNOVAT Total: JANIKING Jani-King of Minnesota, Inc MIN04150420 09/01/2015 101-410-1940-44010 Repairs/Maint Contractual Bldg M1N04150420 Total: JANIKING Total: AP - To Be Paid Proof List (09/09/15 - 2:49 PM) 38.42 49.00 330.00 0.00 09/15/2015 Water meters 1,057.68 0.00 09/15/2015 Water meters 1,067.55 0.00 09/15/2015 Meter reader 330.00 1,057.68 1,067.55 2,455.23 145.23 0.00 09/15/2015 Supplies 16.08 0.00 09/15/2015 Name plate - Clark 36.92 0.00 09/15/2015 Business cards - Clark 0.00 09/15/2015 Supplies 145.23 16.08 36.92 130.80 3.90 0.00 09/15/2015 Supplies 28.60 0.00 09/15/2015 Supplies 163.30 361.53 326.00 0.00 09/15/2015 September cleaning services 326.00 326.00 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 Page 8 Invoice # ➢nv Date Amount Quantity Pint Date Description Reference Task Type PO # Close POLine # kathfuel Kath Fuel Oil Service Co 525910 09/01/2015 101-430-3100-42120 Fuel, Oil and Fluids 525910 Total: kathfuel Total: 814.06 0.00 09/15/2015 Fuel - No 0000 814.06 814.06 KEYSWELL Keys Well Drilling Company Pay Req 10 09/08/2015 15,367.37 0.00 09/15/2015 Production Well No 4 - No 0000 601-494-9400-43030 Engineering Services Pay Req 10 Total: 15,367.37 KEYSWELL Total: 15,367.37 KREMER Kremer Services, LLC 39886 09/01/2015 37.50 0.00 09/15/2015 Patching trailer - No 0000 101-430-3120-42210 Equipment Parts 39886 Total: 37.50 KREMER Total: 37.50 KWIK Kwik Trip Inc 316313 09/01/2015 63.84 0.00 09/15/2015 Fuel No 0000 101-420-2220-42120 Fuel, Oil and Fluids 316313 "I otal: 63.84 KWiK Total: 63.84 Landscap Landscape Architecture, Inc 08/31/2015 195.00 0.00 09/15/2015 Task Order 3 - Village Preserve - No 0000 803-000-0000-22910 Developer Payments Total: 195.00 Landscap T"otac 195.00 LANG RON Ron's Inspection Services, LLC Aug 15 09/02/2015 4,740.00 0.00 09/15/2015 Inspection Services - No 0000 101-420-2400-43150 Inspector Contract Services Aug 15 09/02/2015 495.65 0.00 09/15/2015 Mileage No 0000 101-420-2400-43310 Mileage Aug 15 Total: 5,235.65 LANG RON Total: 5,235.65 AP - To Be Paid Proof List (09/09/15 - 2:49 PM) Page 9 Invoice # Inv Date Amount Quantity Pint Date Description Reference Task Type PO # Close POLine # LEAGMN League of MN Cities 221357 09/01/2015 101-410-11 10-44330 Dues & Subscriptions 221357 Total: 221357a 09/01/2015 1CI-000-0000-15500 Prepaid Items 221357a Total: LEAGMN Total: LEOJL Lake Elmo Oil, Inc. 08/31/2015 101-420-2220-42120 Fuel, Oil and Fluids 08/31/2015 ICI-430-3100-42120 Fuel, Oil and Fluids Total: LEOIL Total: Libraryl Library Ideas 47688 08/31/2015 206-450-5300-42500 Library Collection Maintenance 47688 Total: Libraryl Total: LTG PWR L.T.G. Power Equipment 194204 09/01/2015 101-450-52(10-42210 Equipment Parts 194204 Total: LTG PWR Total: MARONEYS Maroney's Sanitation, Inc 589359 09/01/2015 101-410-1940-43840 Refuse 589359 09/01/2015 101-420-2220-43840 Refuse 589359 09/01/2015 101-430-3100-43840 Refuse 589359 09/01 /2015 101-420-2220-43840 Refuse 589359 09/01/2015 206-450-5300-43840 Refuse 589359 Total: 682.58 0.00 09/15/2015 Annual Membership 9/01 / 15-9/01 / 16 682.58 7,508.42 0.00 09/15/2015 Annual Membership 9/01/15-9/01/16 7.508.42 8,191.00 214.55 0.00 09/15/2015 Fuel 25.77 0.00 09/15/2015 Fuel 240.32 240.32 3.50 0.00 09/15/2015 Freading pay as you go 3.50 3.50 38.65 0.00 09/15/2015 Parts - toro 38.65 38.65 112.94 0.00 09/15/2015 Waste removal - city hall 49.71 0.00 09/15/2015 Waste removal - Fire 216.67 0.00 09/15/2015 Waste removal - PW 216.67 0.00 09/15/2015 Waste removal - Fire 49.89 0.00 09/15/2015 Waste removal - Library 645.88 AP - To Be Paid Proof List (09/09/15 - 2:49 PM) No No No No No No No No No No No 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 Page 10 'invoice # hn v Date Amount Quantity Pint Date Description Reference Task Type PO) # Close POLine # MARONEYS Total: 645.88 MENARDCG Menards - Cottage Grove 91864 08/22/2015 567.98 0.00 09/15/2015 Canopy - No 0000 204-450-5200-44300 Miscellaneous 91864 Total: 567.98 MENARDCG Total: 567.98 MENARDSO Menards - Oakdale 86057 09/02/2015 123.27 0.00 09/1.5/2015 tools No 0000 601-494-9400-42400 Small Tools & Minor Equipment 86057 Total: 123.27 86058 09/02/2015 15.96 0.00 09/15/2015 Water Cooler refill bottles - No 0000 101-410-1940-44300 Miscellaneous 86058 Total: 15.96 MENARDSO Total: 139.23 MES Municipal Emergency Sys. Inc. (10652163 SNV 07/21/2015 5,986.99 0.00 09/15/2015 Equipment for new ladder - No 0000 410-480-8000-45500 Vehicles 00652163 SNV Total: 5,986.99 MES Total: 5,986.99 METCOU Metropolitan Council 1048304 09/03/2015 1,466.00 0.00 09/15/2015 Waste Water Services - No 0000 602-495-9450-43820 Sewer Utility - Met Council 1048304 Total: 1,466.00 METCOU Total: 1,466.00 METSAC Metropolitan Council Aug 2015 09/01/2015 32,305.00 0.00 09/15/2015 SAC Charges - August 2015 - No 0000 602-000-0000-20802 SAC due Met Council Aug 2015 "total: 32,305.00 Aug 2015a 09/01/2015 -323.05 0.00 09/15/2015 SAC Charges - Aug - timely report No 0000 602-000-0000-37220 SAC Early Pay discount/revenue disc. Aug 2015a Total: -323.05 METSAC Total: 31,981.95 AP - To Be Paid Proof List (09/09/15 - 2:49 PM) Page 11 ice # MI Date Amount Quantity Pant Date Description Reference Task Type PO # Close POLine # MILLEREX Miller Excavating, Inc. Pay Req 1 08/31/2015 409-480-8000-43030 Engineering Services Pay Req I Total: MILLEREX Total: 102,582.81 0.00 09/15/2015 Eagle Point. Blvd Street & Utility - No 0000 102,582.81 102,582.81 MMA Minnesota Mayors Association 2015-2016 09/01/2015 30.00 0.00 09/15/2015 Annual Membership - M. Pearson - No 0000 101-410-1110-44330 Dues & Subscriptions 2015-2016 Total: 30.00 MMA Total: 30.00 NYORKER The New Yorker 08/13/2015 69.99 0.00 09/15/2015 Subscription - No 0000 206-450-5300-42500 Library Collection Maintenance Total: 69.99 NYORKER Total: 69.99 OAKDRC Oakdale Rental Center 105584 09/02/2015 67.52 0.00 09/15/2015 Propane No 0000 01-430-3 I 20-42240 Street Maintenance Materials 105584 Total: 67.52 OAKDRC Total: 67.52 ONECALL Gopher State One Call 146514 08/31/2015 426.40 0.00 09/15/2015 Tickets No 0000 101-430-3100-43150 Contract Services 146514 Total: 426.40 ONECALL Total: 426.40 PINKY Pinky's Sewer Service, Inc. 75235 09/01/2015 100.00 0.00 09/15/2015 Pumped 2 tanks - No 0000 206-450-5300-440 1 0 Repairs/Maint Bldg 75235 Total: 100.00 PINKY Total: 100.00 POMPS Pomp's Tire Service, Inc. 210192063 09/04/2015 605.00 0.00 09/15/2015 Spray patcher - No 0000 101-430-3120-42210 Equipment Parts 210192063 Total: 605.00 AP - To Be Paid Proof List (09/09/15 - 2:49 P Page 12 invoice # Inv, Date Amount Quantity Pint Date Description Reference Task Type PO # Close POLine # POMPS Total: 605.00 POSTOFFI Postmaster 09/08/2015 581.28 0.00 09/15/2015 Newsletter postage - No 0000 101-410-1450-43220 Postage Total: 581.28 POSTOFFI Total: 581.28 RCM RCM Specialties, Inc 5106 08/24/2015 304.75 0.00 09/15/2015 Emulsion - No 0000 101-430-3120-42240 Street Maintenance Materials 5106 Total: 304.75 5126 09/03/2015 287.00 0.00 09/15/2015 Emulsion No 0000 101-430-3120-42240 Street Maintenance Materials 5126 Total: 287.00 RCM Total: 591.75 SAMBATEK Sambatek, Inc 5811 08/06/2015 803-000-0000-22910 Developer Payments 5811 Total: SAMBATEK Total: 476.00 0.00 09/15/2015 Planning Services - Legends 476.00 476.00 No 0000 STILLTOW Stillwater Towing Inc 156616 09/01/20I5 100.00 0.00 09/15/2015 Towing charge No 0000 101-430-3100-44040 Repairs/Maint Eqpt 156616 Total: 100.00 STILLTOW Total: 100.00 STLIBRAR Stillwater Public Library 09/01/2015 540.00 0.00 09/15/2015 Library Card Reimbursement - No 0000 206-450-5300-44300 Miscellaneous Total: 540.00 STLIBRAR Total: 540.00 SW/WC SW/WC Service Cooperatives 47812 08/31/2015 175.74 0.00 09/15/2015 Premium Adjustment 101-000-0000-21706 Medical Insurance 47812 Total: 175.74 Al - To Be Paid Proof List (09/09/15 - 2:49 PM) No 0000 Page 13 i9tsoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # C 1210-20-7 08/27/2015 101-000-0000-21706 Medical Insurance C1210-20-7 Total: SW/WC Total: TEIL ANDM TEI Landmark Audio 11836407 08/12/2015 206-450-5300-42500 Library Collection Maintenance 11836407 Total: !1836408 08/12/2015 206-450-5300-42500 Library Collection Maintenance 11836408 Total: 11836475 08/12/2015 206-450-5300-42500 Library Collection Maintenance 11836475 Total: 11836521 08/12/2015 206-450-5300-42500 Library Collection Maintenance 11836521 Total: TEILANDM Total: TKDA TKDA, Inc. 002015002640 09/04/2015 409-480-8000-43030 Engineering Services 002015002640 Total: TKDA Total: TOOL GUY The Tool Guy, LLC 8280 09/08/2015 601-494-9400-42400 Small Tools & Minor Equipment 8280 Total: TOOLGUY Total: TOWNCTRY Town & Country Cleaning Co 915357 09/01/2015 206-450-5300-44010 Repairs/Maint Bldg 915357 Total: TOWNCTRY Total: WASCOUNT Washington County 09/09/2015 101-410-1320-44330 Dues & Subscriptions 18,667.00 18,667.00 18,842.74 94.96 94.96 34.95 34.95 32.99 32.99 31.19 31.19 194.09 7,043.45 7,043.45 7,043.45 35.80 3.5.80 35.80 215.00 215.00 215.00 AP - ; o Be Paid Proof List (09/09/15 - 2:49 PM) 0.00 09/15/2015 October premium 0.00 09/15/2015 Audio CDs 0.00 09/15/2015 Audio CDs 0.00 09/15/2015 Audio CDs 0.00 09/15/2015 Audio CDs 0.00 09/15/2015 Eagle Point Blvd Street & Utility 0.00 09/15/2015 Tools 0.00 09/15/2015 Cleaning Service - Library 20.00 0.00 09/15/2015 Notary Fee - J. Johnson No 0000 No 0000 No 0000 No 0000 No 0000 No No No No 0000 0000 0000 0000 Page 14 Invoice # Inv Date Amount Quan Pent Date Description Reference Task Type PO # Close POLine # Total: WASCOUNI' Total: WASHLIB Washington County Library Aug 15 09/09/2015 206-450-5300-44300 Miscellaneous Aug 15 Total: WASI-ILIB Total: WHEATON Wheaton Joseph 20150901 09/08/2015 101-000-0000-20802 Electrical Permit Fees Payable 20150901 Total: WHEATON Total: Whiteani White Anita Bonus 09/02/2015 101-410-1450-43620 Cable Operations Bonus Total: Cable 09/02/2015 101-410-1450-43620 Cable Operations Cable Total: Whiteani Total: WSJ Wall Street Journal 09/09/2015 206-450-5300-42500 Library Collection Maintenance Total: 347.88 WSJ Total: 347.88 XCEL Xce! Energy 09/01/2015 601-494-9400-43810 Electric Utility Total: 08222015 09/09/2015 10I-450-5200-43810 Electric Utility 08222015 09/09/2015 602-495-9450-43810 Electric Utility 08222015 09/09/2015 101-430-3160-43810 Street Lighting AP - To Be Paid Proof List (09/09/15 - 2:49 PM) 1.860.26 20.00 20.00 909.00 0.00 09/15/2015 Library Card Reimbursement 909.00 909.00 1,894.86 0.00 09/15/2015 Electrical Inspection Services- August 1,894.86 1,894.86 25.00 0.00 09/15/2015 CC 9/01/15 55.00 0.00 09/15/2015 CC 9/01/15 25.00 55.00 80.00 347.88 0.00 09/15/2015 Subscription renewal 0.00 09/15/2015 Utility Services 1,860.26 86.87 0.00 09/15/2015 Utility Services 173.92 0.00 09/15/2015 Utility Services 35.16 0.00 09/15/2015 Utility Services No No No No No No No No No 0000 0000 0000 0000 0000 0000 0000 0000 0000 Page 15 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task 'Rpe PO # Close POLine # 08222015 09/09/2015 101-420-2220-43810 Electric Utility 38222015 09/09/2015 101-410-1940-43810 Electric Utility 08222015 09/09/2015 101-430-3160-43810 Street Lighting 08222015 09/09./2015 101-450-5200-43810 Electric Utility 08222015 09/09/2015 101-450-5200-43810 Electric Utility 08222015 09/09/2015 101-450-5200-43810 Electric Utility 08222015 09/09/2015 101-430-3160-43810 Street Lighting 08222015 09/09/2015 101-450-5200-43810 Electric Utility 08222015 09/09/2015 602-495-9450-43810 Electric Utility 08222015 09/09/2015 602-495-9450-43810 Electric Utility 08222015 09/09/2015 101-420-2220-43810 Electric Utility 08222015 09/09/2015 101-450-5200-43810 Electric Utility 08222015 09/09/2015 101-430-3160-43810 Street Lighting 08222015 09/09/2015 101-430-3160-43810 Street Lighting 08222015 09/09/2015 101-430-3100-43810 Electric Utility 08222015 09/09/2015 601-494-9400-43810 Electric Utility 08222015 09/09/2015 101-430-3160-43810 Street Lighting 08222015 09/09/2015 206-450-5300-43810 Electric Utility 08222015 09/09/2015 602-495-9450-43810 Electric Utility 08222015 09/09/2015 601-494-9400-43810 Electric Utility 08222015 09/09/2015 101-450-5200-43810 Electric Utility 08222015 09/09/2015 101-430-3160-43810 Street Lighting AP - To Be Paid Proof List 109/09/15 - 2:49 PM) 458.09 342.45 32.21 11.79 37.87 35.49 43.31 87.09 18.52 17.22 375.85 97.35 1,854.08 30.46 583.36 29.72 12.87 566.45 159.82 111.62 13.92 26.16 0.00 09/15/2015 Utility Services 0.00 09/15/2015 Utility Services 0.00 09/15/2015 0.00 09/15/2015 0.00 09/15/2015 0.00 09/15/2015 0.00 09/15/2015 0.00 09/15/2015 0.00 09/15/2015 0.00 09/15/2015 0.00 09/15/2015 0.00 09/15/2015 Utility Services Utility Services Utility Services Utility Services Utility Services Utility Services Utility Services Utility Services Utility Services Utility Services 0.00 09/15/2015 Utility Services 0.00 09/15/2015 Utility Services 0.00 09/15/2015 0.00 09/15/2015 0.00 09/15/2015 0.00 09/15/2015 0.00 09/15/2015 0.00 09/15/2015 0.00 09/15/2015 0.00 09/15/2015 Utility Services Utility Services Utility Services Utility Services Utility Services Utility Services Utility Services Utility Services No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 Page 16 e # lnv Date Amount Quantity Pint Date Description Reference Task Type PO # Close POLine # 08222015 09/09/2015 29.45 0.00 09/15/2015 Utility Services 101-430-3160-43810 Street Lighting 08222015 09/09/2015 2,220.55 0.00 09/15/2015 Utility Services 601-494-9400-43810 Electric Utility 08222015 Total: 7,491.65 XCEL Total: 9,351.91 No 0000 No 0000 ZACK Zack's, inc. 30707 09/04/2015 232.13 0.00 09/15/2015 Supplies - No 0000 101-430-3100-42150 Shop Materials 30707 09/04/2015 278.28 0.00 09/15/2015 Supplies - No 0000 101-430-3120-42240 Street Maintenance Materials 30707 09/04/2015 98.25 0.00 09/15/2015 Supplies No 0000 601-494-9400-42400 Small Tools & Minor Equipment 30707 09/04/2015 41.88 0.00 09/15/2015 Supplies No 0000 602-495-9450-42270 Utility System Maint Supplies 30707 Total: 650.54 ZACK Total: 650.54 Report Total: 386,121.93 AP -'! o Be Paid Proof List 1,09/09/15 - 2:49 PM) Page 17 Accounts Payable To Be Paid Proof List User: PattyB Printed: 09/09/2015 - 3:33 PM Batch: 004-09-2015 Invoice # inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # LENNAR Lennar Family of Builders 09/09/2015 7,374.80 0.00 09/15/2015 Refund Escrow Balance - No 0000 803-000-0000-22910 Developer Payments Deidrich/Reider Total: 7,374.80 LENNAR Total: 7,374.80 Report Total: 7,374.80 AP - To Be Paid Proof List (09/09/15 - 3:33 PMPage 1