Loading...
HomeMy WebLinkAbout#2 DisbursementsfilE (ITV OF LAKE ELMO AYOR & COUNCIL COMMUNICATION DATE: February 16, 2016 CONSENT ITEM #2 MOTION AGENDA ITEM: Approve Disbursements in the amount of $208,381.83 SUBMITTED BY: Patty Baker, Accountant THROUGH: Cathy Bendel, Finance Director REVIEWED BY: Cathy Bendel, Finance Director SUGGESTED ORDER OF BUSINESS: Introduction of Item ....... .............................. City Administrator Report/Presentation....................... ........... ........ City Administrator Questions from Council to Staff . ........... ,....................... ....... Mayor Facilitates Call for Motion ...................................... ....... . ..... ............ Mayor & City Council Discussion ............. ............... ..... ............................. ...... Mayor & City Council Action on Motion ...... ........... ...... ..... ....... ................... Mayor Facilitates POLICY RECOMMENDER: Finance FISCAL IMPACT: $208,381.83 SUMMARY AND ACTION REQUESTED: As part of its Consent Agenda, the City Council is asked to approve disbursements in the amount of $208,381.83. No specific motion is needed as this is recommended to be part of the Consent Agenda. LEGISLATIVE HISTORY: NA -- page 1 -- City Council Meeting [Consent Agenda Item _ February 16, 2016 BACKGROUND INFORMAT1ON/STAFF REPORT: The City of Lake Elmo has the fiduciary responsibility to conduct normal business operations. Below is a summary of cun-ent claims to be disbursed and paid in accordance with State law and City policies and procedures. Claim # Amount Description ACH 8 11,936.68 Payroll Taxes to IRS & MN Dept of Revenue 02/04/16 ACH $ 6,325.59 Payroll Retirement to PERA 02/04/16 DD6960-DD6986 8 29,350.24 Payroll Dated (Direct Deposits) 02/04/16 43946-43997 8 160,589.32 Accounts Payable 02/16/16 2751-2753 8 180.00 Library Card Reimbursement 02/16/16 TOTAL S 208,381.83 RECOMMENDATION: Based on the aforementioned, the staff recommends the City Council approve as part of the Consent Agenda the aforementioned disbursements in the amount of S208,381.83. ATTACHMENTS: Accounts Payable — check registers -- page 2 -- Accounts Payable To Be I'aid Proof List ANCU(1 ANCUT 2016 101-420-2220-432311 Ra 5896I Total: ANC(I\i Tnlal: A.SI [NAspen mills, Inc. 175076 I L'27720 15 101-000-I11)11(I-21)2(III Accnunls haval)IC 1 7507(1 foal: \SI'E N1vl1 Total: t3.AN\YIN (3au)„n [)alai Svslcnts, Inc. 1 5348 '7 1 1 /01 /2015 (.01-494-94U9-43 1 31I Software Support 153487 1 1.11I%20I 5 603-496-95(10-431 SO Softy, are Support 153487 'lo(al: BANYON Total: C ;\ C Companion Animal Control. LLC Jan -16 (12,07t21)16 1 n 1-420-2700-43161) Impounding Jan -16 0--07i71116 I (1 I-42(1-27)111--}3161) Impounding .Ian -16 (12/070111 6 1 U I-420-2700-.43160 Impounding Jan -16 (12 (17/'2_(116 In1-1100-0000-115(111 Aecounts blc ,lan -16 Ammon( Quantity l)ale I)es 3.1 15.011 0.011 (12/16/2(116 Replacement pagers 3.1 1 5.(111 3.1 15.U0 217.60 0.O0 02116/2016 217.6(1 717.60 654,00 0.0(1 (1216/2016 Soliware Support 436.011 0.01) 02'1 F'21116 Software support 1.1)00.011 1,090.00 Itefvrence `rusk 500.00 {i.(1(1 02/16/2016 Animal control services - Jan 16 (121'16/2016 Imponanl7am-7pm 45.00 (I.00 02/16/2016 Impound 7pm-7am 522,50 {1,11(1 02/1612016 NeglcctrCruell} Casc 1.307.50 Al' - 1 Hie I'aid Proof List 11 9:5r) AEI) ('lose I OLi►te No 1)1)110 No 1101111 No (I11111) No No No No No Amnon( ()nK1ti#ilc Pint Dale ice 012)2(116 01 22 2(1) I01.430-3100-42400 Small i uols Minor Equipment n(222016 01/'22/2016 101-450-5200-42210 Equipment Pals 01222016 01/22;2016 I01 130-3100-44030 Rcpair.'Maint Imp Not 131dgs 011220I6 ((1/72:2016 101-420-2220-4430(I NIisccllancotls O1272010 0E22=2016 101-420-2220-4437(I (.'cm(rences S: Training 01227016 01/22/2010 I (I I-42n-2220--14 33(I Dues & Subscrip(ionc 01222(116 111,22/2(116 11)1-4I ll-1450-431 SO InfOrmatiort Technolugv/WVcb 012221)16 01i2212016 603-496-0500-42270 l itility Sys cm Maint Supplies 01222016 01r22-2016 1 O 1-430-310(1-43180 In(onnalion 1 echnulug'''\\ ch (II2220Io (11/2_'r2016 I n 1-d 10-1520-4 2011(1 ()Mee Supplies 01222016 (11/72/2(116 6(1!-494-0400-42270 Utility System Maintenance ((1 2 ))016 0I'32�21116 101-420-2400-43210 Ielephone 01222016 01'2712016 101-420-7400-4212(1 Fuel, Oil find Fluids 1(1222016 010)/7016 101-420-2400-44350 Books 01 22016 01/22.2016 206-450-5300-420011 Office `supplies 111222010 01/22'2(116 20(-450-5300-44300 Miscellaneous 01222016 'I otu1: 1_1t(7.50 Reference Task. Tye P(1 # ('lose I'(H inc ( 578.02 1(00 (12/)('2016 Tools 235,66 lt.(HI 02/16//20I6 Safety Camera 104,9Q (I,101 02r16.2016 Ram mounts 64.26 (((((I 02iI6:2016 Holiday ;25 (111 0,110 02/16,2016 SIC1\1 conference 130.0(1 0,00 02'16/2016 AM(3M dues 45,0(1 (1.(1(I 1.12i 1 (i.20l0 Constant contact 779 06 0,00 ((2 10 2016 Envelopes - SW 511,00 (1,011 027 16/2(116 SI)liW re - monthly 29.9ti (t.ti(1 02/ I6/2016 #fudge( hctiul supplies 94,00 1100 (12/ 16/2(116 Envelopes - Regular Water 53.55 ((.0).) 112/ 10/2016 flume corer 93.46 0,1)11 02/16/2016 Fuel 252.1 8 (1,00 0)//16t2016 Rooks 20.00 0.00 02j I6//2(1I 6 Supplies 217,44 11.00 02.'10/2(116 NY 'Times 2,640,40 2,64(1.4(1 CAPQ(s( Auto Parts (1971-556)95 112:02/2010 13.78 101-43((-3100-42120 Fuel, Oil and Fluids 6071-556295 Total: 13.78 11' - 'I I3c paid Proof List 102 ill6 - 9:5u( AM I 02/I6;2(116 Fluids No 000(I Nu (MOO No (p000 No ((000 No 0(10(1 No (1000 Nn I1011(1 No (I000 Nu (100(I No ((000 No 0(10(1 No 0(1(1(1 No 0000 No (lollO No 0000 No Invoice ft Inv Date Type ft Close POLine CAROUEST TtiI: (ENC()L1.E Century 606IN3 01) /212016 I 01-420-2220-1-1370 (:onterences & Training 606183 "Fob& CFNCOLLE Tobal: criN WAS I ('(iiiica.,1 n11)7/2016 1111-4)0- '220-4430n Nliscellaneotis oial: CONICAS1 101;11: (1)N1 PASS Compass NI iiierals 71-14480 j 01.27/016 1(11-43n-3125-12290 Sand.'Sall 71-1414891 CONIPASS Tolak ( 'Or NELL Cornell !\,like 0701/7016 I (11-420- )2(1--13.1 I n Mileage T(01: 010\1E1 L. rola1*. C-IYBL(/()N.1 ol fllui!Ie1oo Jait-16 01/28/20 I 6 60 I -19-1..94.110-42270 Svstem Maiiiienatice 16 1 war, C11'131_00;14 1oial: (.-11-(),\ K 1 )A (}10akd:de Jan 2016 021112016 601-000-01100220803 \VAC doe Oakdale Jan 2016 1(01: C ()A1K1)A Mal: AI) ii lie Paid Proof Lkt (021 I, 0 - (,:59 AM) Amount Quantity Piot Date l/escription Reference I ask 13.78 395.110 31)5.00 395,0n 7.00 7911 7.90 d.550.7.1 4,550,73 41.550.73 135,00 135.00 135.00 31,50 31.51) 31.50 5.500,On 5.500.00 5_501010 0,00 02/16/2016 Instructor, I_ Cornell (WO 02/160016 IMonilily service 0,0n n1/1614116 Road salt 0.00 02/16/2016 Mileage iciniburscineni - training 0.00 02/16/2016 Lab bacteria testing - January 0.00 ((2/16/2016 New connections - Water - 01/2016 No 0000 No 0000 No OMNI No OM) No (IMO No (1(1101 Page 3 II\oiev 11 Iuv Ihte ,\ mount Oliantily Vint ; Description ltelerence In.1.41XE Deluxe Bus•ine.:-.1Check 2036034158 9r2016 1111-410-1320-42030 Primed Forms )o.;6034158 Tom!: VELLA E; 'Ford: FLANINI EIZS lickherg Lammers, P.12. 01 2016 01,31/2016 101-410-1320-443.30 Dues & StMseriptions i)1 2016 "lotal: F.I.ANIM FRS Total; F.1\111.R(.3AU1 Emergency Automotive Tech, Inc 21408 )0/2016 101-420-2220-44040 Repairs!Alaint Eqpt 24408 rotak EME126AU Toial: ENIFIGEN(Emergency Services tvlarktgInc. r016-906 ,.26/1016 101-00041000-202110 Accounis Payable 1'2016-906 Total: ENIEIZGEN(' Toral: F1\14.1),(iIZES Emergency Icsponse Solution,: .5640 01,28/2016 101-42))-2220-4 )400 Small ools Equipment 564.6 Total: ErvIFIGI's ES Total: Enright Enright Robert Bonus 0,08, 7016 101 410-1450-43620 Cable Operations Bonus Total: Cable 07,0821116 101-410-1150-436 (.:ahle Operations Cable -Iota!: Enright "I mar, 81.32 81.32 81.32 (13)) 01'16'2016 Deposit slips 3.511.21 0.00 00;16,2016 Prosecution Services - January 2016 1511.21 3,51 1.?1 510.00 0.00 02/16/2016 Electrical repairs - El 510.00 510.00 31.81 0,00 02/1612016 lAkIRESP(.)1\11)ING - 2015 annual usage 31.81 31.81 165.14 coo (L1,16:2016 Replacement 5" midship Sior/. caps, E I 165.14 165.14. 25.00 o.no 0211o:201n Bonus PC 2J8116 15.00 55,00 0.00 02il (0016 operations - PC 2/8.116 55.00 80.0)) - lie- ['did Pror.11 ic( ((211.16_ 0:50 AN1) Type PO tt (lose POHLioe tf No Nll No Ni 01100 OMNI 00011 No 011110 No 0000 Pag.e la‘ !late :1nro(tnl I'w( Dale Reference Task 11(-11'(IS Focus 4 n ineerine, Inc. 2-4R0-24S4 I0I-121)-2400-4303() I'ngiltccriri 248O0484 01/3 1 O 1-431)-3 100-.13031) 24N11-2484 01/3 l 01-4111-1':130-43((30 I .nginecriug Services 2480-2484 01;30 201I, I OI- 4I0-I910-43030 Engineering Sercit•es 24311-2-484 111 ,3(102(116 111I-4430-3 I00-4,30311 I rigineerin„* e11 ice 14S11-)45-4 ).485 01 30;2016 61)1-494-9400-430 3(( I/nginccrint; Sere ices 1485 01 /3(112016 602-495-9450-43030 Engineering Scr3iccs 2485 01 /30/20I 6 6113-446-05(l0-43030 Engineering Services 1 1,Inl: 2486 01/3(1:201 o 400-48(14\'(1)1()-4303(1 Engineering 2.-486 ))I/30 2O16 =11l0-4$0-80III)-4303(I F.ngil(eeriug 2487 11113(4 21 601-..404-((400-43030 Fr 2 487 01 3(1' (4(2.495-045(I-4 30 ;(I 2.1S8 01 / 314'2016 602-495-0450-43()30 F.1(, inset l i'eti 2486 Total: 7 dotal: 2488 'Naar. 24S0 601-494-04(I0-43030 4_itTM!i11ee irl, Services 2.180 ?440 O1r30r2111() 400_480-800((-43(130 g Scr icc 24911 '(nlrtl: 2=491 ((l 3(62016 400-481)-800(I-43((30 L:lgineetinn Ser iceti 2491 "Total: )402 01 30,'2016 (,1)I-494-0400-43030 Eucineeriices 240? 4 r,ir,l• 463,75 2.575.75 (12/162016 Building 0.00 0216.2(116 I'IV 0,00 02! 16i 2O 1 6 General (400 02, 16;2(116 f fanning 78.75 0.0I I (Pi Zi I 0 /211 16 12 U1.11 3»71.25 I,(192.50 O.00 (12/16/2016 1Valcr 555.00 0.00 112i 16/2016 Se(i cr 270.0(1 (1,0(1 02/ I (1124116 Surli(cc Water 1.91 7.5(I 480.00 (1.00 02116.11016 Traffic 317.50 O.(I(1 02116./2(II6 unicipa( Aid 707,50 I3.(1(1 (1.{10 01,1612016 Section 34 Wafer 19,50 (1.())) ((2,10/2016 Section 34 Sewer 32.5(1 >8(1.00 0 ' 16;2016 CSAH 15 28)1.00 1.576.25 t).{1{) (12`I6/2016 EL Ave Trunk Watcrnraiu 1.5 76.25 5.670.00 (1.(1(1 (I2i16;201(1 LE: Ave Corridor 5,670.00 60.00 0,00 02i 16')016 Slate I -lights 60.11(_I 1271,25 O.(10 (12/1(i/2016 1,271.25 No No Nu (l0(111 N' (10)I)(1 N(= 0(8)0 No (MOO No 00))(I No 01)()0 No I111(10 No (Il)ll(I No I)1)(1O No 00011 No 0000 No I)I111(I OMNI No I)I)11)1 iice fi lurk Dalt. .•\!mtlith QLIaILI i1 Ijui Dale Descriptiou Reference Task °I-ype IN) ti Closc 11111,iin. 2493 0 I /3(T)010 3,673.07 I IMO 0)16,0(116 Inwood la unk \Vaterntain No NM) 601 -4Q-1-9400-4,1113() Engineering Services 2493 1 utal: 1,073,07 2.1n...1 01:3012010 1,258.75 11,00 02/10/1016 3901Sn-eel No 0000 -1119---180-8000-13030 l'Aigincering Services 240,1 Total: 1„258.75 1..195 01;30!2016 647.50 0.00 02/16/2016 Eagle Point Blvd No 0000 ,10(/-480-S000-43110.10 E.tigineering Services 2495 Tiital: 617.50 )496 01,3(620)6 400.00 0,00 01;16.'2010 (TSAI' 13 No (III(II) .1(10-480-R(11)11-430311 Engineering Services )496 Total'. 400.00 1,497 01:310016 2,038.75 ()IM (I/16;2016 21116 Street Improvements No 0000 -100-480-80011-43030 V.Ilgipeerliig sec\ ices .7.107 'Polak 2,038,75 )408 01'30:1016 2,181,25 0.00 (12/10/71)10 11\iwood \t`oter toxver No 0000 601-4Q-1-9400--13030 1:A10in:cling Scr‘ ices hall I: LI X 1,25 2499 (II i3w21116 9.34.18 0.00 10116/2016 Village East Trunk Sewer No 0000 8i13.000-0000-2")910 Developer Payments 2499 Total', 9341,1N )5(lo t11 o,.2016 7250 0.00 11 )/ I 6/2016 Lennar - 194 Corridor No 0000 x03,(100.()ono_129 i 0 ye \ eloper Payments 2500 Totol: 72.50 1501 01/30/2016 192„50 0.00 112/16i20 I 6 Boulder Ponds No 0000 803-000-0000-22910 1)eveloper Payments 250 I Iola!: 167,50 '502 01.130/2010 )1(05 0,00 IP/16/2016 limners (Tosqing No OMNI 803-0011-0000-22`010 Developer Payment,: 7502 I Mal: 210,75 250,1 01/3w2(110 7.171.8) 0,00 02/10/1016 1Vildllower - No 0000 803-000-0000-22g10 Developer Payments Total: /.171.82 25114 01[10/2016 2,307,7(/ 0.011 (12'16/21)16 Village Preserve No 0000 803.000.41000_-)2910 Developer Paymems 150-1 Total: 2,397.79 2.505 01-'31r2016 3.,86 I .86 0.00 02/16/1016 Easton Village No OM() 3.41()0-(1(11)(1-/29 I II Developer Payments 7505 -Iota': 3,801.80 1566 111.'3ft/2010 105.00 0.00 02!16/2016 Savona 11 No 0000 803-0110-0000-22910 Developer Payments 2506 "I mal: 165.00 2507 0 1 I30//016 I ,062:86 0.111/ 0211 6j21/16 Inwood No 01100 N11341(10-(10(1(1-220 I (I Developer Pa) mentc 2507 rl otal: 1,007.80 \P - o0c ''tid ',too'1 0.4 (o2.1 9:5o Am) Page 6 2509( 251n 251 01 30/7016 111/ 311'2(11() (II 0/24 11 6 `01-100-(10110-229 1(1 I )e\ cltper Payments )511 Iota 12 2513 80,1-11011-(IIIII(1-2)9111 2514 2515 25I6 01:31G21(16 Developer 01 314 2016 1)e eloper laa1411ents 2516 4 otn1` 4O('14S Total: (.iI:SFI \i(' (i& K Services 11825.11465 (PAD, 20 1 6 101-431)-3100-44170 1-Ini(iarnts I132531465 Tolnl: 937457X6 DI/16/2016 I11 I-4,10-3100-�1.1 7(1 (4KSI!R\'I(' 'Inial: INN()\`>\1' Innn\atitcOi#sec° Sc>Intinns LI)i) 0477 01:27'201(, 1(11 4110- 19) 0-4201111 Oflicc Supplies IN I o60-477 Total: 682.50 632.54) R75.11(I S75,O11 16.25 6.2; 6(I,II(I rint !)ale I)csc!'iplinn Reference f,Isk 0.011 02/16/24116 !hunter's Cussing II 02'16/2(116 4ntt}ntt 144 141111 (12/)6,'2(11 G t'ltlto (?tt'n 4',1 fs ((4)1) 0'116/2016 Legends 62,50 I),(it) (12 16 )1110 ISL) 91(1 62.50 133,75 1 3,5'. 75 72(1.1111 02. 1 6;2111 6 Arbor Glen 02116%21)16 Home 2 Suites 7)(1.011 1,751,66 (1(10 ((2:16,2(116 5avo1ln I\ 1,751.66 873.75 114111 ((2lta,'?{llfo 1!ttGtac,clIII 873.75 41,620.7-I 32,40 I_),011 (}2; 16/2O16 Uniforms 32.40 134,6(1 (1.0I) (12/16/2(116 t!itiiiatnt� 134,60 1 G7.00 I09.37 (I.9)) (12/I6:7016 109.37 No (1110(1 111114pi(TI Date moon( tpctolity roti I/ate 1)esct ii,i Itelo ence INN( !vA 1 Total: 100.37 JANIK1NG Jain -King 017%linitcsota, Iiie NIIN02160394 0 2114.2016 101-110-1940-44010 IZepairc/Nlaint Con1ractual IIIi 1\11N02160394 ,111NIK INC 'total: Fuel Oil Sec% ice Co 5455-10 i 6 101-43143100--I2120 Fuel, Oil and Fluids 545540 Total: 545511 02102'2)i 1 6 1111-430-3 100-421 NI Fuel, Oil ;.irtil Fluids 545541 1-otal: owl: K I N.1F1\1(3 K TN! Engineering, Inc. 5899 owni2016 1603-000-0000-22910 lievelorer mews 5899 Tolak Kl_1\IENG Total: KWH< K iL trip Inc .316313 0)101 '1016 i1)1_420.)22(1-421)(1 I Id, Oil and FlaidN 116313 1 otal: K \\AK 1otal: 1.andscap hindscape /Nrchilectue, Inc 01,10;)015 101-410-1910-.43150 Contrict Services (1),01;2016 1111-410-1910-43150 Cornract Set ie W1111)016 101-,110-1910-431511 Contract SeI\iec Ottll: 111(ISC1111 326.65 316,65 SO4.09 214.69 214.69 1.018,7S 1_5110.00 1,500.00 1,500.1111 44,20 44.20 4,1.)11 I (11),((1) I 0(I.0(1 I 00.00 301).11h 31111.00 0.00 07:16:2016 Cleaning Services - hall - 1 eh 0.00 1t2;'16/21/16 1 id 0.00 02,16/2016 Fluids 11.1.10 0116,2016 1 Nlolyile - antenna dra%%ing 0,00 02'16.i/016 Fuel 001 02/16(2016 Hunters Crossing Admit' IWO 02:10/201h Inwood (1,101 07/ I 612016 Savona '11)ve I't t (lose 1'01 int' No 0000 No 1)11(11) NO (MI No 0000 No 00011 No 1)(100 NO 011(111 No (IMO . \I' - 1 o Lle Paid holdL (02,11.16 - (1:50 AN!) Page Iu' Date I FAUNIt) League ol'sir; 230u75 OL(a1 2(116 101-..1 10-1320-1d3311 lbws & Suhscriptions 2101175 I olpl: I.F:A(i -INI l()Mk 1 1 t )IL I„tkc Elmo Oil, Inc, OI 31'2(I1n 101-1211-72)0-12120 Fuel, t )il and Fluids 0131/21)1(+ 101 --130 1(11)-171 2U Fuel, Oil ,Intl Fluids Lillie Newspapers Inc. Lillie Suhurhan ACCI 007115 01 '29,-2O 16 ' n 1-4 1(1 1 32U-435111 Legal f uhli.sl(i1Y Accl 007143 I.i11ic Total: L()FF C.,a ttlerCotnpanies, Inc. 216353-1 02:01'?Ia)r, I o 1--1 I (1-14)10-440 }(I Repairs; Plain( ('onlractual I ypl )16383-I Total: LOFT Tot PIC.'("AR 1 I I'' Niel:arlha Well ('oinp;any 21 164 C 02/05/2016 601-404-0400-4227(1 Utility System Maintenance 211648 'Iota!: NICCARTIIY Total: NIFN \R[)SO I\lenn'ds - Oakdale 96669 (11 2(i21)1 1(11_{;da_52tp(>_17a3(} Landscaping g Materials is/si,[.t) 06867 I (11-420-22211-4-)111 t) RepairsAlaii t Bids! 9667 1)I'20, 1016 Iit --121)-22 '(-4-(0-111 Repairs -mint Eqpt 1 otal: -Atu+rttrut Qum!! 621)(N) 620,00 (2)1,011 210.64 15.21) 247.Sd 247.34 153,r)11 153.9(I 153,911 386.93 3S6.08 7(15.11(1 705.00 705.0( I 51.17 51.1 7 3.80 34.14 3S.(13 fair l'rool List (I(?' 1 1- I n - I'ua! I)ale Reference •I ask me- 112' I (i'21116 Suiniiwa)er Coal(' (I,OO 02: 16'2016 Fuel 1(216/2016 (0, 16'2(I16 Notices 02,' 1 6/2(I 1 6 (LOU 02' 1 6/)(I I h f'tYraap it 0.011 1)2 /16,`?(116 Landscape materials (12! 1612016 Repair S O2/1617016 rage and base PO It ('lose 1'4Il,ine i1 No (MOO No NI, No 00II(I No (III(II) °ice Date Type tt Close 11( /Line t; Antontil 1):11.c Vescriplion Itelerence Tnsk MF1AIZI)S0 'I mak \IF:Wt./1J Nletropolitan Council 105 IS22 0201/20 6(l2_41)5J,.450,43R211 Sewer I - Met Council 1(151822 Total: /V Total: r 1 SAC Metropolitan Corincil Early 01'31'2016 ,,(0,1100,0(100_37220 SA(Earl ray discoinicrevenue karly Pay rook Jan 2016 n1,310(116 611)-(00-0000.20801 SAC due Nlet Council Jan 2(1 to NIL': I SAC 1(dal: NIINI)SI) NC MilICISIMCC. Inc. '2.;)(Ji 509(17 01 '27/?(/16 1(11-420-222(1-11114() lepaiis,Maint Eqpt 520150007 I oak NI)SPAC Oak NINAL)Mli,-1 State oil\ liiine,zota =19642? 01.112016 int -000-0000-20200 Accounts Nyal)le d06422 Total: NINAI)NIIN 1-0(;11-, oNLCAI.I. Gopher State One Call (;010488 0 t,'3 I '20 101 -430-3TO-43150 Contract. Services (011W 88 Total: tiNI-J'AIT 1(01: PINKY l'inky's Sewer Scr ice. Inc. 743.16 01i1521116 200-4511-5300-41010 IZenairsiMaitit 13Idg 74336 -Iota!: 1(e Palk! l'ioor Lk, (02:1 1,16 - co.) AM) 0221) 1.-)8(1,58 1,18().58 1.280.5R -397,60 30,76o.ou 3Q.760.00 3o.362,.1.() xS,75 sS,75 8,175 1,1o4mo 1,1114.(xi j 143.55 143,55 143.55 1 moo 101,0() 0.0(1 (of I 6/?01 \Vaste v,ater services b.* LIMO 02II 6270 I 6 SAC due Mei (1ulcI - early pay discount 0.00 02'10.12016 SAC due Met Council - Jan 2016 (010 0120 I Replacement trallie cone bodies 0,00 ()2/1670 I 6 Parliincinarian Services I I 7,`I5 CC meet 0.(10 (12' I 6/20 I (1 Monthly tickets 0.00 02/16;2016 Pumped 2 tanks N'() (1000 No 0001) 111)(11) No 011(111 No ()M)) No 0000 NJ 0000 10 Invoice ti v 11;itt, PINKY 10611: Amount Qttaillily l'int Pale Descriplion Ileferefice rIlask Type PO # (Anse 14.ILittc l'14 )NFT.,10) Pioneer Press 13(41 1)) /31 211I6 101 _41 ()_13 )(1.413510 1.c.g1 Puhliching 1301 Totol: pRit\irrpsi, Piiney BoiA es X061/ 29i2n 16 6111 -no1-(100(1./0/00 Accounts l'aithile 8Sh1,i 2 01 ?v 2o16 ho3-00o-ouni)-202iiii ,\cc00116; payohle 886612 Foal: PITNITY Tool: ,ANAII? Prov,itir Distrilmtion 47761111;)9/)1110 int --Pi)-3 11(0-421500 Shop I\ laierials 54776428 Total: ITANAIIZ Total: PIZENIBANIK Premier Bank 05- /R13o-3 //141.'016 601_000_00100-37I011 Surface Water Utility Sales 05- /8330-3 Total: 0.5-28.3411-6 02'110016 603-(100-00110-371(10 S4rf1ce Waier [Wiry Sales 11.5-2340-6 Total: ITEN WANK Tool: SAMBA 1 Fif: Santhttek.. Inc 01/25;2016 803-0011-0000-T/9 I (I Develiper Payments h()96 4,1601: onn7 01'15;)016 >_iii.I.,on0-01inti.-2o)tin Accounts Payable 6997 'total: 70N /016 x01-000-0001-20200 Accounts Payable 251.80 154,80 /51.80 1,033.38 13)33,37 3.866.75 3,8(;6,75 87.37 87.57 87.57 5)1.0)) 5(00 50.00 50.(10 1(01on 248,25 108./5 3571)0 3570) 3.14.75 Al' -10 He Poid nor 012,11 16. 9:50 AM) 1),114) (P/1(0016 l_cgal notices (IMO 02/16/2016 Folding'Siulling machine 0.00 02/16/2016 Folding:Smtlitig machine omn 60,16/2016 shop supplies (IMO 02:16,2016 Payment posted in error 0.110 07,16.'2016 Payment posted in error 11.00 02/16/2016 Legends 0.00 01;16,2016 Arbon- Cilen ton 0/J16/2(116 I lunters Crossing No 011110 No OHIO No IMO No (HMO No (41(10 No ntinti tintin No ntino Ins I►,tte arnunut I'nrl I)I1 le Description 7(1 ),1 II ;f129 02 02,201 O Accounts Payable O2:112 71116 101-OIII)-(1O(}I}-2112111) ^cennnlSI'aV;lhlc 7(1)9 112r11217(116 I U I -.I I I I- l 9 l 0-431511 C'«(Itract Services 707( 1 II SAM 13A 1 EK. 'f ota(: SANIS('l_.(!R Ss ru's ("lid) (}2.((2 21110 101-420-2220440I0 Repairs \taint 131(Ig 10;10.'2 (11 O 101-470-22)0-443(10 Nlisccllaneruls 0-) (122(116 II11-120-2220-4.1(40 Repaiis,Mainl Fyhl lord: Si\\ISCL.I113 1 ntal: vice IT(' 111.27/2010 215,(11) its \taint 13111g 18107 'Total: ?45-OU S(d"1flt:t\1KA 1olal: 2�15.Or} SI )RI'L I_IS Snt'plus Services 11346 (11 29.)01( 2(1.(1(1 I0I-430-31(I(I-42400 Small Toms Si. \liner I gllilnllcut I I340 "I'nta : 21) 1(1) -70II ;6559 01 _'9.'2(11(6 1511.00 1(I I-4211-2-I I}0--4200(I Oli ice Supplies /01136550 (11'29/21)IL 3(j0.(111 601-4n4-1)=40(1-44300 \lisccllancnus 211(13655 4 III '29:21116 11)S,110 It11-430-31110-42400 Small -I rots <C Minor Equipment 2(1113655() 1 oral: (145,011 SI iP,PLUS Total: 665.00 112,51 112.51 74.75 73(1,75 3,039, 15 3,(i)4,-10 4.9F( I i R.45 11,04 135.57 135.57 13431 11) 4 30-3 100-4.2.100 Small ) o -131 'Lfirs;lI: f12i 16=2(I I0 Arbor Glen 0.110 (l)i I6r2U16 General - I)cc (L01) (12116/1016 (:ict 'ral - I;u1 0.00 ((2/ 16'2016 Sta(ion supplies 02l16 2016 Rehab supplies ((.00 (1_-' 16:20I6 \Vin4alliel(I xvosh 112 1(/2(11(i I'urrg1 holding tanks 0.00 ((2 I0;)016 Tools (12r161201(r {'alhinets (12 10/2016 Cabinets 1.12' 1 6/2(116 Tools 0,01) 0216I2(II(i A - 1 u 1ic f'rli Iteferenee Task 'I'ype I't) „ Close 1'OLine No (MOO No No No N MOO IniDate i lurnnt ()caaalltitt I'inl Date '1 ;1sk I'O 1 )1II (.;I_ IV 1ordl: 1 O\\'IN(` 1 121' I rm n& C olintr - Cleaniug 21678R 02:))1, 21)16 106_'150-53il(1 ).1{11O Repair .Mainl E31c1 216788 l nlal: I €)1\'NCl 121` `I(0I: WAC))-f W \VASIIIN(iIt r1(=(i!_tN1`,` 83(153 02:111 1(11-4311-3I2(I-43I�) (_tattu'ac( e 831)53 Total: 83056 112:01 :'2O1 6 uI--1311-31 2u-1315)) (-•onlrncl. Services R 31)56 'total: \\ \C `( )-I'\'V Total: i\°ENDl \Gcnc1 )Lc in )l 2(116 n2:01)2ull, Jul -4l n-1 1 1(1-443(1(1 Nliscel lnnec'u; (II: I') 20I 6 1 t,tai olal: NC1 1_ `Ccel t=ncr v (11282(116 01'107016 1(1)-4511-5200-13810 Elce(rict.!lilily 411 J4?(116 I)I: I'1')1116 6n)..195-0_I50 -438 HI Electric (Wilily I I) 28) 016 01,1012016 161-430-31611-43810 Sired Li8hting O 1282(116 1)1 1212n 16 101— 430-3 16u-4 3R 1 n Sueel lightint= n 1282O16 II I. I cli 2016 I01-420-2220-43810 Electric EPIiIil� (112S211I6 0I'19i2016 Ho __I In-I910-43 cln I:Icclric 1ltilily 01 282(116 O 1: 1 Q/21116 lilt-43(1-316(I.43$ 4) Slreet L.isltiin 01)82u 16 (11. 1 c)' )016 I(11-I5n-52(In-..1381u Elecn-ic 1'(i1ily 012R21116 01 19 11)) _.1,5(1_571III"4381 1 112.51 37(l,(1(1 0,00 112,16 71110 ('leaning I-.ihr 370.00 3711,(II) 276.86 276,86 0)/16, 2(116 Signal mainlrnancc 11136 & C'S,\II 15 433,76 (t,{t(1 ((2f 16'2016 Signal mainteaim nce'(1136 & C'Sr\t1 17 433,26 710.12 1, 125,0)) 1,125.1111 1.125,1n) 07'16 2U16 I fleet I24.3(I O.0)) 1)2:I6:21)16 Eaeclrical Services )u3.15 0.(11) 112 16/2(116 E ic'ctrical Ser�iees 34.37 I(.l)(I I)2/) 6,'21116 [led rical Sen°ices 2 1.3 7 941,26 5 5.2'I ((2 16.2(II6 Flecnrical 7.86 (i.t)i) (12/16/2(116 Electrical '(7,55 (1.tiO 02 16'21116 Fleetricttl (12. 16/2016 Elccn ieal Sere 02/ 16/2u 16 Electrical Services 112' 1 6:21I 16 1=lcctrieal Seri' No (I(I(I(! N„ No Ill1(1(I Page 1 3 hi'. 'OAT it ill e Amount Quantity Pun Date Description Reference Task I pe I it Close 11 1 ) )11 1 6 0 1 1'), 7 n I 6 101-450-52011-438 I 0 Electric 1.1014 01 787016 I /19.7016 601-194-94011-438 1 Electric Utility 01182016 01:19.,2016 101--430-3160-4381 11 Street Lirliting 0128)016 01t19.'71110 101-1511-5200-43810 Electric Hiilitv 01 )8)1116 111,19,.2(116 /40.495_9.450_43810 Eleciric 01 781016 01 (19i2016 6112-495-t/450-438111 Electric 1 ltility 01 871116 1)419,71116 101_410.22t1..43811i Elecaric 1 Itility 0128)016 0119'2016 101_450_5 ./00_438 10 FIcchic ill 78)016 01 19/21116 101,430,3 160-438 19 Street 1 ighting )820I6 01;19:7016 101..-.4,40-31611-438 III Street Lighting 111)8)016 111,19/)01 6 01-.:150-5?011-438 10 Electric l[tility 01382016 04'19,7016 101-150-571111-43810 Electric 01 7/82016 01.-19,)016 101-430-,1100-43810 Electric 1 Ill 782016 01/19/21116 601-10.-1-91110-138 In Electlic 01)87010 (11/19/7016 1111 -,430-31 60-438 Street Lighting 01281(116 111/19/7016 206...-450-5300-138 10 Electric n1787016 111t19f7016 607-495-94511-4.3S In klecnic 1!Wily 782016 601_49,1_44.1i1O-438111 Electric Utility 01287016 04191)016 101-4511-5100-43810 Fleclric 1.11ility 01 78)(116 20! 1111-4311-31611--1.1811.1 Sit -eel I ighting )8--)O16 n1/19, ()I 1, tit 1_,1,30.3 611-438 Street Lighting 01782016 01,19,21116 60 I- 404-0,400-43810 1 lecnie itililv 01281010 11 Ar - 1 13c raid Proof'', is! 0(2;11 '16 - ?\1\1) 4,05 O.00 117/16/2016 Electrical Services 1,733,67 (400 02;1612016 Electrical Services 34.45 (40) (12,:16/2O I 6 Electrical Services 165.35 0,00 02f 16:'201 6 Electrical Services 15;11 0.00 117;16;7016 Eleclrical Ser \ ices 1i50 (1.110 021612016 Electrical Service,: 520,63 0,00 0'16;2016 Electrical Services 1117.92 (00 2 6/20 I 6 Electrical Services 1,465.51 n,00 16,'7016 Electrical Services 71.01 14110 07,16/2010 Electrical Services 10.85 0.00 02/1612(116 Electrical Services -1.50 0.00 1)2;16/7010 Electrical Services 2,411,37 trim 0/ tii/ 201 6 Electrical Ser‘ ices 143.47 0.110 (47i1611116 Electrical Services 9.11 0.00 02/100016 Electrical Services 637.89 0.00 07;16:7016 Electrical Ser‘ ices 764.-19 0,00 (1.2'1020 I 0 Electrical Services 153.77 0.90 02;10;2016 Electrical Services 11.73 0.00 (1)/16/2016 Electrical Services 51.62 0,00 02/16/21116 Electrical Services 38.44 0,00 02/16/2016 Electrical Services 1.211.92 n,(10 (17/16.'2016 Electrical Services 10,674,09 No 11(11111 0000 No No MAIO Nit (101111 No 111(01) 0000 No((((01) iNo 0000 No 00nn Ni n(100 l'oge 14 hale Amount 911:1114i4y Ilatc LOcscriplimi Ileference I ft Sk. Type 11) ft („1Iose 1(4(1)4,69 13475(0-1 Al ) face 15 Accounts Payable '1:o Be Paid Froof List, l'atrB Printed:02111,2010 - IU:12 /1N1 I3och: 11034P-201h oice Ihtv Avitount Quantity l'int Date Description Deference S \V'W(' S \VC Service Cooporillivec 01)7)(116 I:)5. )01 6 -Otlii-11(101)-21 706 Medieal Insurance 012721116 Iola]: Toial: Al' - F3c Paid l'roolList 0211116 - 10:12 i\N-11 "133.0 )5,833,11S -)5,833.08 /5,833.08 0.00 0).11(01110 March Premium Task Type 114,, tt (lose PJI ii tt Page