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HomeMy WebLinkAbout#02 Disbursement and PayrollTi AktE DATE: April 13, 2017 CONSENT ITEM #2 MOTION AGENDA ITEM: Approve Disbursements in the amount of $304,256.69 SUBMITTED BY: Brian Swanson, Finance Director THROUGH: Kristina Handt, City Administrator REVIEWED BY: Kristina Handt, City Administrator FISCAL IMPACT: $304,256.69 SUMMARY AND ACTION REOUESTED: As part of its Consent Agenda, the City Council is asked to approve disbursements in the amount of $304,256.69. No specific motion is needed as this is recommended to be part of the Consent Agenda. BACKGROUND INFORMATION/STAFF REPORT: The City of Lake Elmo has the fiduciary responsibility to conduct normal business operations. Below is a summary of current claims to be disbursed and paid in accordance with State law and City policies and procedures. Claim # Amount Description ACH $ 15,139.45 Payroll Taxes to IRS & MN Dept of Revenue 04/13/17 ACH $ 7,664.85 Payroll Retirement to PERA 04/13/17 ACH 5 1,000.00 Payroll Retirement to MDCP 04/13/17 DD 7782-DD7829 $ 38,777.40 Payroll (Direct Deposits) 04/13/17 45781-45817 $ 241,674.99 Accounts Payable 04/18/17 TOTAL 304.256.69 City Council Meeting [Consoit Agenda Itejn 2 March 21. 2017 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 $304.256.69. ATTACHMENTS: Accounts Payable — check registers Accounts Payable Computer Check Proof List User; Amy Printed: 04/13/2017 - 1:41 PM Invoice No Vendor:AMAZON IN 20170310 2017(1310 20170310 Vendor: BAKERTAY 2(132713697 2032713698 2032713699 2(132732382 2(132732383 2032754280 2032754281 2032754282 2032766416 2032771607 Vendor:CI NTAS 75471(11 04 754715342 Vendor:COHENS 20170412 Vendor:COOR DIN CNN238497 Description Amazon Inc Books & DVDs Opperating Supplies Program Supplies Check Total: Baker & Taylor Books Books Books Books Books Books Books Books Books Books Check Total: Cintas Corporation #754 Restroom products Restroom products Check Total: Steve Cohen Billboard photography Check Total: Coordinated Business Systems Library IT Support Amount Payment Date Acct Number 873.27 04/18/2017 120.10 04/18/2017 35.00 04/18/20 I 7 1,028.37 51.17 14,37 14.96 23,78 114.14 26.36 14.79 49,85 146.24 254.90 710.56 04/18/2017 04/18/2017 04/18/20 I 7 04/18/2017 04/18/2017 04/18/2017 04/18/2017 04/18/2017 04/18/2017 04/18/2017 65.04 04/18/20 I 7 104.79 04/18/20 I 7 169,83 250.00 04/18/20 I 7 250.00 Check Sequence: 1 206-450-5300-42500 206-450-5300-42500 206-450-5300-44300 Check Sequence: 2 206-450-5300-42500 206-450-5300-42500 206-450-5300-42500 206-450-5300-42500 206-450-5300-42500 206-450-5300-42500 206-450-5300-42500 206-450-5300-42500 206-450-5300-42500 206-450-5300-42500 Check Sequence: 3 206-450-5300-44010 206-450-5300-440 I 0 Check Sequence: 4 206-450-5300-43150 Check Sequence.: 5 576.79 04/18/2017 206-450-5300-42500 Reference ACH Enabled: No ACH Enabled: No ACH Enabled: No ACH Enabled: No ACH Enabled: No AP - Computer Check Proof List (04/13/20)7 - 1:41 PM) Page 1 Invoice No Vcndor:HARDWA 18076 Vendor: L-L1N DER 20170413SI„, Vendor:PINKY 8060S Vendor: L-ROWEN 20170313LR Vendor:STLI B RA R 01-Apr-2017 Vendor: L-SU EDK 20170413SS Vendor: TH IMM ES H 2(117(1412 Vendor: WASHLIB 01-Apr-2017 Description Check Total: David Hardware Re -keying and lock repair Check Total: Sarah Linder Library Card Reimbursement Check Total: Pinky's Sewer Service, Inc. Pumped septic tanks - Library Check Total: Lisa Rowenhorst Library Card Reimbursement. Check Total: Stillwater Public Library Library Card Reimbursement Check Total: Sherwin Suedkamp Library Card Reimbursement Check Total: Catherine Th immesh Honorarium For Author Check Total: Washington County Library Library Card Reimbursement Check Total: Amount Payment Date Acct Number 576.79 369.19 04/18/2017 369.19 180.00 04/18/2017 180.00 100.00 04/18/2017 100.00 60.00 04/18/2017 60.00 Check Sequence: 6 206-450-5300-44010 Check Sequence: 7 206-450-5300-44300 Check Sequence: 8 206-450-53(10-44010 Check Sequence: 9 206-450-5300-44300 Check Sequence: 10 840.00 04/18/2017 206-450-5300-4430(1 840.00 60.00 04/ I 8/2017 60.00 200,00 04/18/2017 200.00 Check Sequence: II 206-450-5300-44300 Check Sequence: 12 206-450-5300-42500 Check Sequence: 13 2,556.00 04/18/2017 206-450-5300-44300 2,556.00 Reference ACH Enabled: No ACH Enahled: No ACH Enahled: No ACH Enabled: No ACH Enabled: No ACH Enabled: No ACH Enahled: No ACH Enabled: No AP - Computer Check Proof List (04/13/2017 - 1:41 PM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference Total for Cheek Run: 7, I 00.74 Total Number of Checks: 13 AP - Computer Check Proof List (04/1 3/2()1 7 - 1:41 PM) Page 3 Accounts Payable Computer Cheek Proof List tiser: Amy Printed: 04/13/2017 - 1:59 PM Invoice No Description Vendor NCPEAS 5662417 Vendor:AC:CITA 1NV-ACC26192 Vendor' ADVAUTO 2055-405426 2055-405652 Vendor:Bit-TS W630273 111630274 Vendor:BLACKBUR 0535949-IN ((535949-IN 566200-NCPERS Minnesota April 2017 Premium NC P ERS Check Total: Aceela, Inc Springbrook Maint 010117-123117 Check Total: Advanced Auto Parts V-boN Parts Crank shaft sensor repair 98-1 Check Total: Bill's Inc. Portable Restrooms - Sunfish Park Portable Restrooms - Tablyn Park Check Total; Blackburn Mfg. Co, Locate Flags Locate Flags Check Total: Vendor:CALATLAN Cal Atlantic Group Inc 20170407 Ref Escrow 2016-478 11092 4th Si Check Total: Vendor:CARQUEST Car Quest Auto Parts 71155-405000 Oil Amount Payment Date Acet Number 64.00 04/18/2017 64,00 5,930,41 04/ I 8/201 7 5,930,41 5.51 04/18/2017 59.27 04/18/2017 64.78 66,00 04/18/2017 76,00 04/18/2017 142,00 44.27 04/1812017 44.28 04/18/2017 88.55 5.000.1(0 04/18/2017 5,000.00 16.80 04/18/2017 Check Sequence: I 0 I -000-0000-21 708 Check Sequence: 2 101-410-152(1-4319(1 Check Sequence: 3 101-430-3120-42210 101-430-3100-42210 Check Sequenc.c: 4 101-450-5200-44120 101-450-5200-44120 Cheek Sequence: 5 602-495-9450-42270 601-494-9400-42270 Check Sequence: 6 803-000-0000-22900 Check Sequence: 7 10 1 -430-3100-42120 Reference ACII Enabled: No ACH Enabled: No ACI I Enabled: No ACI-I Enabled: No ACI I Enabled: No ACH Enabled: No ACH Enabled: No AP - Computer Check Proof List (14/13/201 7 - 1:59 PM) Page 3 Invoice No Description 2055-405006 Filters 2055-405009 Shop Supplies (Whip Hose) Check Total: Amount Payment Date Acet Number Reference 25,90 04/18/2017 66.48 04/18/2017 109.18 101-430-3100-42210 101-430-3100-42150 \'endor:CINTAS Cintas rporaoon t754 Check Sequence: 8 754710510 Uniforms 128.49 04/18/2017 101-430-3 100-44170 754713145 Uniforms 131.00 04/18/2017 101-430-3100-44170 754715340 Cleaning & Maintenance Supplies 95.50 04/18/2017 I 01-410-1940-44(110 Check Total: 354.99 endor:CTYBLOOM City of Bloomington Mar-17 Lab Bacteria Testing - March 2017 Check Total: Vendor:CTVOAKDA Ciiy of Oakdale 10000460-01 Water meter - South Pit 030117-040317 Check Total: 42.00 04/18/2017 42.00 Check Sequence: 9 601 -494-9400-42270 Check Sequence: 10 7,299,22 04/18/2 7 601-494-9400-43820 7,299,22 Vendur:CTYROSEV City 01 Roseville Cheek Sequence: 1 I 2)267 I Monthly IT Services - March 4,166.25 04/18/2017 101-410-1450-43180 222700 Monthly Phone - Planning - March 49.30 04/18/201 7 101-410-1910-43210 2))700 Monthly Phone - Fin - March 35,55 04/18/2017 101-410-I 520-43210 22700 Monthly Phone - Eng - March 17.77 04/18/2017 101-410-1930-43210 222700 Monthly Phone - PW - March 234.87 04/18/2017 101-430-3100-43210 222700 Monthly Phone - Bldg lnsp - March 23.66 04/18/2017 1(11-420-2400-43210 2277011 Monthly Phone - Admin - March I P,53 04/18/2(117 101-410-1320-43210 222775 20 I 7 Laserliche Recovery Fee 1,530.17 (14/18/2017 1(11-410-1320-4319(1 Check Total: 6,170.10 Vendor:CLIFTON 1473543 1473543 1473543 1473543 Clifton, Larson, Allen L LP Feb 18-March 27 Services Feb I 8-March 27 Services Feb 18-March 27 Services Feb 18-Marell 27 Services Check Total: Vendor:COM CAST Cornetist 20170327 Cable Svs 040917-050817 14,059.80 04/18/2017 1,757,47 04/18/2(117 878,74 04/18/2017 878.74 04/18/2017 17,574.75 7.93 04/1812017 Cheek Sequence: 12 101-410-I 520-43150 601-494-9400-43150 603-496-9500-43150 602-495-9450-43150 Check Sequence: 13 101-420-7220-44300 ACH Enabled: No ACH Enabled: No ACH Enabled: NO ACH Enabled: No ACH Enabled: No ACH Enabled: No AP - Computer Cheek Proof List (04/13/2(11 7 - 1:59 PM) Page 2 Invoice Nu VendorCOOR DI N ARI NI29079 Vendor:CREATHOM 20170407 20170410 20170410 20170410 20171)41(1 Vendor:DELUXE 2(13949479(1 Vendor: ELAM M ERS 03 7017 Description Amount Payment Date Sect Number Check Total: 7.93 Coordinated Business Systems Toner Check Total: Creative Home Construction Ref Escrow 2016-940 4053 Lady Slipper Ref' Escrow 2016-1037 585 Jade Tr Ref Escrow 2016-412 537 Jade Tr Ref Escrow 2016-1036 9085 Jade Ct Ref Escrow 2016-837 9086 Jade Cir Check Total: Deluxe Business Checks Deposit Slips Check Total: Lekberg Lammers, P.C. Prseeution Sys March 2017 Check Total: 72.59 04/18/2017 22,59 Check Sequence: 14 101-4 10-1940-44010 Check Sequence: 15 5,000,00 04/18/2017 803-0(10-0000-22900 5,000.00 04/18/2017 803-000-0000-2290(1 5,000.00 04/18/2017 8(13-000-0000-22900 5,000.00 04/18/2017 803-000-000(1-22900 5,000.00 04/18/2017 803-000-0000-22900 25,000.00 83,91 04/1872017 83.91 3,728,27 04/18/2017 3,728.27 Check Sequence: 16 I 01-410-1320-42030 Check Sequence: I 7 101-420-2150-43045 Vendtw: FOCUS Focus Engineering, Inc. Check Sequence: 18 3546-3549 General Eng - ROW 127.50 04/18/2017 I 01-420-2400-43030 3546-3549 General Eng - Planning/Eng Support 381.25 (14/18/201 7 101-410-1910-43030 3546-3549 General Eng - Council & Dept Mtgs 1,533.00 (14/18/2017 101-410-1930-43030 3550 General Eng - SlIthee Water 727.50 04/18/2017 603-496-9500-43030 3550 General Eng - Sewer 1.978.91 04/18/2017 602-495-9450-43030 355(1 General Eng - Water 873.75 04/18/2017 601 -494-9400-43030 355 1 Transportation & Traffic Systems 1.516.5(1 04/18/2017 409-480-8000-43030 3552 CSAII 15 600.00 04/18/2017 602-495-9450-43030 3553 LE Avenue Corridor 2,463.37 04/18/2017 409-480-8000-43030 3554 Inwood Trunk Watermain 307.50 04/18/2017 60 I -494-9400-43030 3555 Beehive Asset Management 225.00 04/18/2017 409-480-8000-43030 3556 Eagle Point Blvd Street Improvements 180.00 04/18/2017 409-480-8000-43030 3557 CSAH 13 - Ideal Ave 3,271.77 04/18/2017 409-480-8000-43030 3558 Inwood Water Tower 345.00 04/18/20 I 7 601-494-9400-43030 3559 Old Village Phase III Street &. Utility 4,440,00 04/18/2017 409-480-8000-43030 356(1 1-94 Lift Station -Sanitary Sewer 2,772.85 04/18/2017 602-495-9450-43030 3561 2017 Street Improvement 2.147.50 04118/2017 409-480-8000-43030 3562 2017 Seal Coat 390.00 (14/18/2017 101-430-3120-42250 Reference ACH Enabled: No ACH Enabled: No ACH Enabled: N4) ACIA Enabled: No ACII Enabled: No AP - Computer Check Proof List (04/13/20 7 - 1:59 PM) Page 3 Invoice No Descri pl ion 3563 2017 Crack Seal 3564 CSAH 15150111 St - Traffic Signal 3565 Gonyea-Pareel E-Village Park Preserve 3566 Inwood PUD (Azur-Hans Hagen Homes) 3567 Auto Owners Building 3568 Legends OP (Landueci) 3569 Easton 'Village II 3570 Inwood 3rd 3571 Boulder Ponds - 2nd 3572 Village Preserve - 2nd 3573 The Royal Golf Course 3574 Hidden Meadows 3575 The Highlands (Diedrich-Reider) 3576 Inwood 4th 3577 Wildflower 2nd 3578 Inwood 501 3579 Easton Village 3rd 3580 Lakewood Crossing 2nd 3581 Bremer Bank Svs Center Expansion Check Total: Vendor:ON ECALL 7030490 7030490 Vendor:1401SY 55(m 550-11 Vendor:INNOVAT 1503867 1503807 INI503842 INI56384? 1N1563842 Vendor:1CC-M 3142112 Gopher State One Call March 2017 Locate Tickets March 20 I 7 Locate Tickets Check Total: liotsyNlinnesota.com Maintenance Shop materials 1 wash soap/degreaser) ('heck Total: ative Mice Solutions Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Cheek Total: International Code Council International Code Council 21/17 Mintishp Amount Payment Date Acct Number Reference 405.00 04/18/2017 1,050.00 04/18/2017 630.00 04/18/2017 1,050.00 04/18/2017 36.00 04/1872017 270.00 04/18/201 7 930.00 04/18/2017 180.00 04/18,12017 45.00 04/18/2017 221.25 04/18/2017 3,162.50 04/18/2017 750.00 04/1812017 90,00 04/18/201 7 688,02 04/18/2017 270.00 04/18/2017 480,00 04/18/2017 840.00 04/18/201 7 600.00 04/18/2017 300,00 04/18/2017 36,274,17 100.57 04/18/2017 100,58 04/18/2017 201,15 7.95 04/18/2017 298.28 04./18/2017 306.23 3 ET? 136,28 21.74 87.41 122.34 399,49 04/18.12017 04/18/2017 04/18/2017 04/18/201 7 04/18/2017 135.00 04/18/2017 101-430-3120-42250 101-430-3120-42250 803-000-0000-22910 803-000-0000-22910 803-000-0000-22910 803-000-0000-22910 803-000-0000-229 I 0 803-000-0000-22910 803-000-0000-22910 803-000-0000-22910 803-000-0000-22910 803-000-0000-22910 101-410-19311-43030 803-000-0000-22910 803-000-0000-22910 803-000-0000-22910 803-000-001)0-22911) 803-000-0000-22910 803-01(0-0000-2291(1 Check Sequence: I 9 602-495-9450-43150 601-494-9400-43150 Check Sequence: 20 101-430-3 100-44040 101-430-3100-42150 Check Sequence: 21 101-410-1320-42000 I 01-4-41-2400-42000 101-410-1320-42000 101-4 10-1320-42000 101-410-1320-42000 Check Sequence: 22 101 -420-2400-44330 ACH Enabled: No ACH Enabled: No ACM Enabled: No ACM Enabled: No AP - Computer Cheek Proof List (04/13/20 I 7 - 1:59 PM) Page 4 Invoice No Description Amount( Payment Date Acct Number Reference VcnJor:JANIKING MIN04170349 MIN04170350 (lieck Total: 135.00 Joni -King of Minnesota, Inc Cleaning Svs - City Hall April 2(117 Cleaning Sys - April 2017 Check Total: Vendor:KM [CHAFE, K. Michael Homes 20170330 Refund Escrow 2016-893 3232 Linden Ln Check Total: Vendor:KINGK 2(1170410 20170410 Kassidy King Cable Operations - 4/10/17 Cable Operations - Bonus Check Totztl: Vendor:K W1K Kwik Trip Inc 20170402 Fuel Check Total: Vendor: L FOIL 20170331 Vendor: Landsat') 20170411 20170412 Lake Elmo Oil. Inc. Fuel Cheek Total: Landscape Architecture. Inc Task Order /-(` 28 - Savona 1-4 Planting & Irrigation details, notes Check "Total: Vendor: L ENNAR Lennar Family of Builders 20 I 70406 Ref Escrow 2016-963 9660 Junco 20170406 Ref Escrow 2014-307 9904 7th St 20170410 Ref Escrow 2016-5(13 9818 7th St Check Total: Vendor:LOFF 2486607 Loffler Companies, Inc. Copy Machines Overage & Base 329,26 04/18/20 I 7 204.00 04/18/20 I 7 533.26 Check Sequence: 23 101-410-1940-44010 101-430-3100-43150 Cheek Sequence: 24 5.000.00 04/18/2(117 803-000-0000-22900 5,000,00 55.00 04/18/20 I 7 25,00 04/18/2017 80,00 34.06 04/18/2017 34.06 233.13 04/1812017 233.13 100.00 04/18/201 7 5,000 00 04/18/2017 5,100.00 5.000,00 04118/201 7 5,000.00 04/18/2017 5,000.00 04./18/2017 15.000,00 455,62 04/18/2017 Check Sequence: 25 101-410-1450-43620 1(11-410-1450-43620 Check Sequence: 26 101-420-2220-42 PO Check Sequence: 27 101-470-2220-42120 Check Sequence: 28 803-000-0000-22910 101-410-1910-43150 Check Sequence: 29 803-000-0000-22900 803-000-0000-22900 803-000-0000-22900 Check Sequence: 30 101-410-1940-44040 ACH Enabled: No ACH Enabled: No ACH Enabled: No ACH Enabled: No ACH Enabled: No ACI-I Enabled: No ACII Enabled: No ACH Enabled: No AP - Computer Check Proof List (04/13/2017 - 1:59 PM) Page 5 Invoice No Description Check Total: \endor:M ENAR DSO M emir& - Oakdale 2709/ V-box Repair Cheek Total: Amount Payment Date Acct Number Reference 455.62 I 0.66 04118/2017 I 0.66 Check Sequence: 3 I 101-430-3100-42210 Vendor: MENARDST Menards - Stillwater Check Sequence: 32 6887 Station Cleaning Supplies 9.27 04/18/2017 101-420-7770-44010 6887 Rchah Supplies 14.94 04/18/2017 101-00-7220-44300 6887 Rebate Credit -12.72 04118/2017 101-420-2220-44300 Check Total: 11.49 VendorMETCOU Metropolitan Council Cheek Sequence: 33 1066209 Waste Wafer S vs May 2017 3,724,99 04/18/2017 602-495-9450-43820 Mar-17 SAC Charges - March 2017 39,760.00 04/18/2017 602-001)-0000-20802 Mar-17 Prompt Pay Discount -397,60 04/18/2017 602-000-0000-37220 Cheek Total: 43,087.39 Vendor: MNDOH 1099 I ilN 1)epartment of Health Water Supply ()per Class CI Lic - RW Check Total: Vendor: MNUNEM PL MN Dept Economic Security 20170410-079735 Unemployment Benefits - Q I 2017 Check 'Iota': Vendor:Lillie 20170331 20170331 20170331 20170331 Vendor: RIVRCOOP 20170331 Lillie SUburban Newspapers Inc. Notice - Ord. OS- I 66 Notice - Zoning Map Assessment Notice Notice - Ord. 1)8-168 Cheek Total: River Country Cooperative Fuel Check Total: Vendor:SAFEFAST Sale -Fast, Inc. 23,00 04118120 I 7 1,842.78 04/18/2017 1,842.78 39.00 04118/2017 60.00 04/18/2017 33,00 04/18/2017 12.00 04/18/2017 144,01) 134.14 04/18/2017 134.14 181457 Hi-Vis jacket & safety glasses 103.68 04/18/2017 Check Sequence: 34 601-494-9400-44370 Check Sequence: 35 101-410-1320-41420 Check Sequence: 36 101-410-1910-43510 101-410-1910-43510 101-410-1910-43510 101-410-1910-43510 Check Sequence: 37 01-420-2220-42120 Check Sequence: 38 101-430-3100-44370 ACH Enabled: No ACH Enabled, No ACII Enabled: No ACH Enabled: No ACH Enabled: No ACI 1 Enabled: No ACI1 Enabled: No ACH Enabled: No AP - Computer Check Proof Lisi 014/13/2017 - 1:59 PM 1 Page 6 Invoice No Description Amount Payment Date Aect Number Reference I 81936 Gloves 135.00 04/18/2017 in i -430-31(1(1-44375 I 81936 Gloves 135.00 04.'18/2017 1(11-45(1-520(1-44375 ('heck Total: 373.68 Vendor: SAM B ATEK Sambatek, Inc Check Sequence: 39 9260 Tartan Park Roval Oaks Golf Course 877,50 04/18/201 7 803-000-0000-22910 9/67 Village AUAR Update 121,00 04/18/2017 101-410-1910-43150 9516 General Planning Svs 135.00 04/18/2017 101-410-1910-43150 Check Total: I ,133.50 Vendor:SCH LOM K A Schlomka Services LLC 19601 Pumping -Lisbon Lift Station (rorcemain Check Total: 4,725,00 04/18/20 I 7 4,725,00 Check Sequence: 40 602-495-9450-43150 Vendor: S'FILLACE Sii limner Ace Hardware Check Sequence: 4 I 186150 Padlock 67.94 04118/2017 601-494-9400-42270 I 8615(1 Padlock 67,94 04/18/2017 602-495-9450-42270 Check Total: 135.88 Vendor:STRATEG1 86 Vendor:SW/WC ?01343000I Strategic Insights, Inc 'Plan-It!Software 060117-060118 ('heck Total: SW/WC Service Cooperatives May 2017 BXBS Premium Check Total: Vendor:TELEMETR Telemetry & Process Controls 105321 Contract Servies - SCADA 105321 Contract Set -vies - SCADA Check Total: Ventlor:rESSM AN S348889-IN S348889-1N Vendor:TKDA (102017000496 Tessman Company Corp Landscape Sup -Easton Village Playground Chemicals ('heck Total: TKDA, Inc. 2017 Street Imp - Design Phase Svs AP - Computer Check Proof List (04/ I 3/2(117 - 1:59 PM) 675.00 04/18/2017 675,00 2,933.00 04/18/2017 2 1.933.00 279.00 04/18/2017 279.00 04/18/2017 558.00 370.00, 04/18/2017 100.00 04/18/20 I 7 470.00 Check Sequence: 42 101-410-1320-43190 Check Sequence: 43 101-000-0000-21706 Check Sequence: 44 601-494-9400-43150 602-495-9450-43150 Check Sequence: 45 10 1-450-5200-42250 101-450-5200-42160 Check Sequence: 46 17.1 06.2 I 04/18/2017 409-480-8000-43030 ACII Enabled: No A 'I I Enabled: No ACH Enabled: No ACI I Enabled: No ACH Enabled: No ACII Enabled: No ACII Enabled: No ACTI Enabled: No Invoice No Description Amount Payment Date Acct Number Reference Check Total: 17,106.21 VendorTRKUTI Truck Utilities Inc. 309840 Parts V-13ox Cheek Iola!: Vendor: LIMIREE 20170405 20170405 Vendor; Whiteani 20170404 20170404-7 20 I 70404-2 Vendor:XCEL 5 I -00 I I 092579-5 51-0011431737-7 51-45(14807-7 51-4580376-5 51-4580376-5 51-5356323-8 51-6736544-2 51-0956201-4 51-7538112-1 University or MN 'free Insp of M Tree !lisp Class 1.! or Trec Inv Class Check Total: Anita White Cable Oper - City Council (14()417 Cable Operation - City Council 4/11 Cable Operation - HR Comm 4/10 Check Total: Neel Energy Warning Sirens Booster Station Traffic Lights City I lall Traffic Lights Wells I & 2 Street Lights VFW Balltield Lights Public Works Check 'Iota!: Total for Check Run: Total Number of Checks: AP - Computer Check Proof List 014/13/2017 - (:59 PM) 137.04 04/18/2017 137.04 212.50 04/18/2017 212.50 04/18/2017 425.00 55.00 04/18/2017 55,00 04/18/2017 55.00 04/18/2017 165.00 14.83 04/18/2017 589.78 04/18/20 I 7 274,34 04/18/2017 332.97 04/18/2017 31,16 (14/18/2017 986.65 04/18/20 I 7 1,918,91 114/1812(117 44.76 (14/18/2017 1,855,29 04/18/2017 6,048.69 734,574.75 50 Check Sequence: 47 101-430-3120-47710 Check Sequence: 48 1(11-43(1-3100-44370 101-450-5200-44300 Check Sequence: 49 101-410-1450-43620 101-410-1450-43620 I 01-4 I 0-1450-43620 Check Sequence: 50 101-420-2220-438 I 601-494-9400-438 0 101-430-3160-43810 101-410-1940-43810 101-430-316(1-43810 601-494-9400-43810 101-430-3160-43810 101-450-5200-43810 101-430-3100-43810 ACH Enabled: No ACH Enabled: No ACH Enabled: No ACH Enabled: No