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HomeMy WebLinkAbout#02 Payments and DisbursementsFry or LAKE ELMO AYOR & COUNCIL COMMUNICATION DATE: March 30, 2017 CONSENT ITEM #2 MOTION AGENDA ITEM: Approve Disbursements in the amount of $251,028.35 SUBMITTED BY: Brian Swanson, Finance Director THROUGH: Kristina Handt, City Administrator REVIEWED BY: Kristina Handt, City Administrator FISCAL IMPACT: $251,028.35 SUMMARY AND ACTION REQUESTED: As part of its Consent Agenda, the City Council is asked to approve disbursements in the amount of S251,028.35. 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 13,278.36 PayrollTaxes to IRS & MN Dept of Revenue 3/30/17 ACH 7,212.50 PayrollRetirement to PERA 3/30/17 ACH 1,000.00 Payroll Retirement to MDCP 03/30/17 DD 7782-DD7829 $ 31,085.83 Payroll (Direct Deposits) 3/30/17 45781-45817 $ 198,451.66 Accounts Payable 4/04/17 TOTAL S 251O28.35 -- page 1 -- City Council Meeting [Consent Agenda Item 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 thc amount of $251,028.35. ATTACHMENTS: Accounts Payable — check registers -- page 2 -- Accounts Payable Payable To Be Paid Proof List User: Amy Printed: 03/30/2017 - 2:52 PM Batch: 002-04-20 I 7 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # American Eng and Testing, Inc. AMERICAN 95337 03/21/2017 877,62 0,00 04/04/2017 194 Lift Station - Geotech Report No 0000 602-495-9450-43030 Engineering Services 95337 Total: 877,62 AMERICAN Total: 877.62 American Eng and Testing, Inc. Total: 877,62 Batteries Plus Bulbs BATBULBS 032-874286 03/20/2017 27.90 0,00 04/04/2017 Dialer Batteries No 0000 602-495-9450-42270 Utility System Maint Supplies 032-874286 Total: 27,90 BATBULBS Total: 27.90 13atteries Plus Bulbs Total: 27.90 Bolton & Menk, Inc BOLTONME 0199946 602-495-9450-43030 03/23/2017 Engineering Services 0199946 Total: BOLTONME Total: 7,716,89 0,00 04/04/2017 194 Lift Station 2016.134 Design Phase No 0000 7,716.89 7,716,89 Bolton & Menk, Inc Total: 7,716.89 AP - To Be Paid Proof List (03/30/17 - 2:52 PM) Page 1 Invoice Inv Date Amount Quantity Nutt Date Description Cordmember Service CAIDM EMB 03/20/2017 03/21/2017 101-430-3100-44300 NI iscellaneous 03/20/2017 03/21/2017 I 01-420-2220-44300 Miscellaneous 03/20/2017 03121/2017 101-420-2220-44300 IVI iscellaneous 03/2012017 03121/20 I 7 11)1-42(1-222(1-4430(1 Miscellaneous 03/20/2017 03/21/2017 101-420-2220-44010 12epairs/Maint Bldg (13/2012017 03/21/2017 101-420-2220-44300 Miscellaneous 03/2012017 03/21/2017 101-420-2220-44300 ;Miscellaneous 03/20/20 I 7 03121/2017 101-420-222(1-44300 Miscellaneous 03/20/2017 03/21./2017 101-420-2220-44300 M Miscellaneous 03/20/2017 03/21/2017 1(11-420-2220-44300 Mkcellaneous 03/2012017 03/21/2017 101-420-2220-44301) Miscellaneous 03/2(1/2017 03/21/2017 410-480-8000-45500 Vehicles 03/20/2017 0312112017 101-420-2220-44370 Conferences & Training 03/20/2017 03/21/2017 206-450-5300-44300 M iscel laneous 03/7012017 03/71/2(117 2(16-450-5300-44300 Miscellaneous 03/7017017 03121/2017 206-450-5300-44300 MiceIIaiious 03/20/2017 03/21/2017 206-450-53(10-44300 Miscellaneous 03/20/2017 03/21/2017 206-450-5300-42500 Library Collection Maintenance 0317012017 (13/21/2(117 206-450-5300-42500 Library Collection Maintenance 03120/20 I 7 03/21/2017 206-450-5300-42500 Library Collection Maintenance 03/2012017 03/21/2017 206-450-5300-42185 Software 150.00 -42.84 64,26 5.35 16.26 0.56 22.75 1.07 43.75 25.00 42.84 69.95 1 I 4.00 35.67 60.00 89.95 32.53 40.00 40.00 40.00 61.86 Reference 0.00 04/04/2017 Paypal - TATEMS PC!! 0.00 04/04/2017 CREDIT - Best Buy 0.00 04/04/2017 Holiday 0.00 04/04/2017 Otterbos 0.00 04/04/2017 Walmart-VGA Adapt 0,00 04/04/2017 MN DVS 0.00 04/04/2017 MN DVS 0.00 04/04/2(117 MN DVS - CC Service Fee 0.00 04/04/2017 MN DVS - Tide xfr old CV2 from Fury 0.00 04/04/2017 MN Fire - FF Recert T. Hillpisch 0.00 04/04/2017 Best Buy 0.00 04/04/2017 Weather:tech - Floor mats for '16 CV2 0.00 04/04/2017 MN SCU - CPR cards 0.00 04/04/2017 The Lodge Grill 0.00 04/04/2017 Oakdale Cinemas - Volunteer Gift Cards 0.00 04/04/2017 Jimmy Johns 0.00 04/04/2017 Cub Foods 0.00 04/04/2017 ACS Articles - Direct Biological Conv 0.00 04/04/2017 ACS Articles - Gas Permeation 0.00 04/04/2017 ACS Articles 0.00 04/04/2017 MSFT Office License Subscriptions Task. Type PO # Close POLine # No 0000 No 0000 No 0000 No 1)000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No WOO No 0000 No 0000 No MOO No 0000 No 0000 No 0000 AP - To Be Paid Proof List (03/30/(7 - 2:52 PM) Page 2 Invoice # Inv Date 03/20/2017 03/21/2017 206-450-5300-42500 Library Collection Maintenance 03/20/2017 03/21/2017 206-450-5300-42500 Library Collection Maintenance 03/20/2017 03/21/2017 206-450-5300-42230 Building Repair: Supplies 03/20/20 I 7 03/21/2017 206-450-5300-42185 Software 03/20/20 I 7 03/21/2017 206-450-5300-44300 Miscellaneous 03/20/2017 03/21/2017 206-450-5300-44300 Miscellaneous 03/20/2017 03/7 I /2017 I 01-410-1320-42000 Office Supplies 03/70/2017 03/21/2017 101-410-1320-43090 Newsletter/Website 03/20/2017 03/21/2017 11)1-41(1-1450-43180 Information Technology/Web 03/20/2017 03/21/2017 101-410-1910-44300 Miscellaneous 03/20/2017 Total: CARDMEMB Total: Carchnember Service Total: CenturyLink CENTURYL 20170319 03/19/2017 706-450-5300-43210 Telephone 20170319 03/19/20 7 706-450-5300-43250 Internet 201703 I 9 Total: CENTURYL Total: CenturyLink Total: Cintas Corporation #754 CINTAS 75-4705220 5/20 I 01-430-3100-44170 Uniforms 754705220 Total: Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # 26.77 0.00 04/04/2017 Target - Movie 40,00 0.00 04/04/2017 ACS Articles - Chemical Structures 12.86 96,40 32.55 17.27 91.24 90.00 50,00 10.00 1,380,05 1,380.05 1,380.05 0.00 04/04/2017 USA Minute Key - brass kcy 0,00 04/04/2017 McAfee Security Subscription 0.00 04/04/2017 Mcnards - paper towels & holder 0,00 04/04/2017 Cub Foods 0,00 04/04/2017 Amazon - Flash drives, SD Card Reader 0.00 04/04/2017 Jotfonn Wehsitc Utility Inquiry Port 0.00 04104/2017 Constant Contact - weekly email letter 0,00 04/04/2017 Rain Bird - lunch fee 187,97 0,00 04/04/2(117 Phone Sys -Library 0319-0418 20170319 50.64 0.00 04/04/2017 Internet Svs-Library 0319-0418 20170319 238.61 238,61 238.61 141.85 141,85 0.00 04/04/2017 Unifonns No 0000 No 0000 No 0000 No 0000 No 0000 No 000(1 No 0000 No 0000 No 0000 No 000(1 No No No 0000 0000 0000 AP - To Be Paid Proo' List (03/30/17 - 2:52 PM) Page 3 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # 754707896 03/29/2017 129.41 0,00 04/04/2017 Uniforms No 0000 101-43(1-3100-44170 Uniforins 754707896 Total: 129.41 754710102 (13/28/2017 104.90 0,00 04/04/2017 Cleaning & Maintenance Supplies No 001)0 101-410-1940-44010 Repairs/Maim Contractual Bldg 754710102 Total: 104,90 CINTAS Total: 376.16 Cintas Corporation #754 Total: 376.16 Compass Minerals COMPASS 716)8267 (13/15/2017 5,100.21 0.00 04/04/2017 Road Salt No 000(1 101-430-3125-42290 Sand/Salt 71618267 Total: 5,100,21 71618968 03/16/2017 8,599.59 0.00 04/04/2017 Road Salt No 0000 11)1-430-3125-42290 Sand/Salt 71613963 Total: 8,599.59 COMPASS Total: 13,699.80 Compass Minerals Total: 13,699.80 Coordinated Business Systems COORDIN CN1N238009 03/23/2017 123.75 0.00 04/04/2017 Copier Maint 032217-062117 No MOO I 01-410-1940-44010 Repairs/Maint Contractual Bldg CN1N238009 Total: 123.75 COORDIN Total: 123.75 Coordinated Business Systems Total: 123.75 Delta Dental Of Minne,sota DELTA 6843510 03/15/21)17 1(11-000-0000-21706 Medical Insurance 6843510 Total: DELTA Total: 1,955.45 0,00 04/04/2017 April 2017 Premium No 0000 1,955.45 1,955.45 AP - To Be Paid Proof List (03/30/17 - 2:52 PM) Page 4 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # Delta Dental Of Minnesota Total: 1,955.45 Great America Financial GREATAM 20343983 (13/16/2017 436.95 0.00 04/04/2017 Copier Maintenance No 0000 101-410-1940-44040 Repairs/Maint Contractual Eqpt 2(1343983 Total: 436.95 GREATAM Total: 436.95 Great America Financial Total: 436.95 Holiday Credit Office HOL1DAYC 2(117(1315 03/15/2017 37.58 0.00 04/04/2017 Fuel No 0000 101-420-2220-42120 Fuel, Oil and Fluids 20170315 Total: 37.58 HOLIDAYC Total: 37.58 Holiday Credit Office Total: 37.58 [AFC IAFCREG 20170317 03/17/2017 710.00 0.00 04/04/2017 VCOS Registration x 2 No MOO 101-420-2220-44370 Conferences & Training 20170317 Total: 710.00 IAFCREG Total: 710.00 IAFC Total: 710.00 Innovative Office Solutions 1NNOVAT 1539709 03/14/2017 90.04 0.00 04/04/2017 Office Supplies No 0000 101-410-1320-42000 Office Supplies 1539709 Total: 90.04 1540972 03/15/2017 70.51 0.00 04/04/2017 Office Supplies No 0000 101-410-1520-42000 Office Supplies 1540972 Total: 20.5 I INNOVAT Total: 110.55 AP - To Be Paid Proof List (03/30/(7 - 2:52 PM) Page 5 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # Innovative Office Solutions Total: 110,55 Jain -King of 1\i1innesota, Inc J AN IKI NG MIN03170396 03/03/2017 218.54 0.00 04/04/2017 Cleaning Svs - Public Works March No 000(1 101-430-3100-440 I 0 Repairs/Main! Bldg 2017 MIN03170396 Total: 218,54 JANIKING Total: 218,54 Jani-King of Minnesota, Inc Total: 218,54 K. Michael Homes KM ICH AEL 20170330 03/30/2017 5.000.00 0.00 04/04/2017 Refund Escrow 20 16-893 3232 Linden No 0000 803-000-0000-22900 Deposits Payable Ln 20170330 Total: 5,000.00 KIMICHAEL Total: 5,000.00 K. Michael Homes Total: 5,000,00 Kath Fuel Oil Service Co kathfuel 584697 03/14/2017 S53.68 0,00 04/04/2017 Fucl No 0000 101-430-3100-42120 Fuel, Oil and Fluids 584697 Total: 853.68 kath fuel Total: 853.68 Kath Fucl Oil Service Co Total: 853.6S Kennedy & Graven, Chartered KENGRAVE 130287 (13/23/2017 3.460,26 0.00 04/04/20 I 7 Civil Matters No 0000 I 01-410-1320-43040 Legal Services 136287 03/23/2017 183.41 0.00 04/04/2017 Library No (1000 206-450-5300-43040 Legal Services 136287 03/23/2017 5,610.76 0.00 04/04/2017 3M Litigation No 0000 101-4 I 0-1320-43040 Legal Services 136287 03/23/2017 472.75 0,00 04/04/20 17 Personnel Matters No 0000 I 01-410-1320-43040 Legal Services AP - To Be Paid Proof List (03/30/17 - 2:52 PM) Page 6 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # 136287 03/23/2017 1,087.73 0.00 04/04/201 7 The Royal Golf No 0000 803-000-0000-22910 Developer Payments 136287 03/73/7017 1,197.96 0.00 04/04/2017 Danielson Property Condemnation No 0000 101-410-1320-43040 Legal Services 136287 03/23/20 I 7 3,070.96 0.00 04/04/2017 Inwood - V No 0000 803-000-0000-22910 Developer Payments 136287 Total: 15,083.83 K ENGRAVE Total: 15,083.83 Kennedy & Graven, Chartered Total: 15,083.83 King Kassidy KINGK 201732S-I 03/28/2017 55.00 0.00 04/04/2017 Coble Oper - 032717 Envir Crnmte No MOO I 01-4 I 0-1450-43620 Cable Operations 201732S-1 Total: 55.00 2017328-2 03/28/20 I 7 55.00 0.00 04/04/2017 Cable Oper - 032717 Planning Comm No 0000 I 01-410-1450-43620 Cable Operations 2017328-2 Total: 55.00 7017378-3 03/28/2(117 0,00 04/04/2017 Cable Oper - Bonus No 0000 1 1)1-410-1450-43620 Cable Operations 2017328-3 Total: 25.00 K (NICK Total: 135.00 King Kassidy Total: 135.00 Lake Elmo Associates, LLP LEASSOC Apr - 17 04/01/2017 2,666.00 0.00 04/04/2017 Monthly Rent - April 2017 No 0000 101-410-1940-44120 Rentals - Building Apr - 17 Total: 2,666,00 LEASSOC Total: 2,666.00 Lake Elmo Associates, LLP Total: 2,666.00 League of MN Cities LEAGMN 253200 03/01/2017 620.00 0.00 04/04/2017 2017 Stonnwater Coalition Cont No 0000 603-496-9500-44300 Miscellaneous Expenses 253200 Total: 620.00 AP - To Be Paid Proof List (03/30/17 - 2:52 PM) Page 7 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # LEAGMN Total: 620.00 LeaQue of MN Cities Total: 620.00 Menaats - Oakdale MENARDSO 25847 03/16/2017 5.85 0.00 04/04/201 7 Utility System Maint. Well # I No 0000 601-494-9400-42270 Utility System Maintenance 25847 Total: 5.85 25850 03/16/2017 1.07 0.00 04/04/2017 Utility System Maint, Well 4 1 No 0000 601 -494-9400-42270 Utility System Maintenance 25850 Total: 1.07 26137 03/21/2017 21.96 0.00 04/04/201 7 Water for Office No 0000 101-410-1320-42000 Office Supplies 26137 Total: 21.96 26242 (13/22/2017 212.96 0.00 04/04/2017 Utility System Maint. Supplies No 0000 6111 -494-9400-42270 Utility System Maintenance 26242 Total: 212.96 MENARDSO Total: 241,84 Menards - Oakdale Total: 241.84 MN State Fire Marshal MNFEREMR 17227 03/24/2017 145.00 0,00 04/04/2017 2017 State Fire Marshall Conf. No 0000 101-420-2400-44370 Conferences & Training 17227 Total: 145,00 MNFIREMR Total: 145.00 MN State Fire Marshal Total: 145.00 MnFIAM MNFIAM 2401 03/21/2017 180,00 0.00 04/04/2017 3 - Pumping Apparatus Operator bks No 0000 1(11-420-2220-44350 Books 2401 Total: 180,00 MNFIAM Total: 180.00 AP - To Be Paid Proof List (03/30/17 - 2:52 PM) Page 8 Invoice # Inv Date Amount Quantity Pint Date Description Reference Task Type PO # Close POLine # MnFIAM Total: 180.00 MSA Professional Services, Inc MSAPROF 14 03/06/2017 943.00 0.00 04/04/2017 Inwood Trunk Watermain Imp. No 0000 601-494-9400-43030 Engineering Services 14 Total: 943.00 MSAPROF Total: 943.00 MSA Professional Services, Inc Total: 943.00 Nordstrom Emily NORDSTRM 20170320 03/20%2017 55.00 0.00 04104/2017 Cable Oper - 032017 Parks Comm No 0000 101-410-1450-43620 Cable Operations 20170320 Total: 55.00 NORDSTRM Total: 55.00 Nordstrom Emily Total: NUSS TANYA NUSST 20170315 1)3/15./2(11 7 101-410-1320-43310 Mileage 201703 I 5 'Total: NUSST Total: NUSS TANYA Total: Pomp's Tirc Service. Inc. POMPS 210273926 02/0S/2017 101-420-2220-44040 Repairs/Maim Eqpt 210273926 02/(18/2017 101-420-2220-44040 Repairs/Maint Eqpt 21(1273926 Total: POMPS Total: 55.00 28.0S 0.00 04/04/2017 Mileage - 03 15 I 7 28.08 28.08 28.08 No 0000 239.92 0.00 1)4/04/2017 #3926 - U2 - Rear Tires No 0000 1,676.72 0.00 04/04/2017 #0628 - TI - Rear Tires 1,916,64 1,916,64 No MOO AP - To Be Paid Proof List (03/30/17 - 2:52 PM) Page 9 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # Pomp's Tire Service, Inc. Total: 1,916,64 RABOU1N, INC RA13OUIN 20170401 04/01/2017 101-410-1320-43100 Assessing Services 20170401 Total: RA BOU1N Total: 2,500.00 0.00 04/04/2017 April Monthly 2,500.00 2,500.00 RABOU1N, INC Total: 2,500,00 Ritchie Tom RITCHI ET 20170320 03/20/2017 1 01-41(1-1450-4362(1 Cable Operations 20170320 Total: RITCHIET Total: Ritchie Tom Total: 55.00 0.00 04./04/2017 Cable Oper - 032117 City Council Mtg - 55.00 55.00 55.00 No 0000 No 0000 Safe -Fast, Inc. SAFEFAST 181168 03/20/2017 139.84 0.00 04/04/2017 First Aid kits -Wells & Booster Statition No 0000 60 I -494-9400-42270 Utility System Maintenance 181168 Total: 139,84 181327 03/23/2017 122.28 0.00 04/04/2017 Safety Glasses No 0000 1 0 1 -45 0-5 200-44375 Personal Protection Equipment 181327 Total: 122.28 SAFEFAST Total: 767.17 Safe -Fast, Inc: Total: 262.12 SelectAccount SELECTAC 1180799 (12/08/2(117 12.66 0.00 04/04/2017 Participant Fee 03011 7-033117 No MOO I 01-410-1520-43150 Contract Services I 181)799 Total: 12:66 SELECTAC Total: 12.66 AP - To Be Paid Proof List (03/30/17 - 2:52 PM) Page 1(1 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # SelectAccount Total: I 2,66 Sprint SPRINT 761950227-168 03/18/2017 68.62 0,00 04/04/2017 Cell Phone Service - Admin No 0000 101-410-132(1-43210 Telephone 761950227-168 03/18/2017 267.37 0.00 04/04/2(117 Cell Phone Service - Fire No 0000 101-420-2220-43210 Telephone. 761950227-168 03/18/2017 151.59 0,00 04/04/2017 Cell Phone Service - Bldg Dept No 0000 101-420-2400-43210 Telephone 761950227-168 03/18/2017 72.21 0.00 04/04/2017 Cell Phone Service - PW Dept No 0000 101-430-3100-43210 Telephone 761950227-168 03/18/2017 16.73 0.00 04/04/2017 Cell Phone Service - Planning No 0000 101-410-1910-432 I 0 Telephone 761950227-168 03/18/2017 62.37 0,00 04/04/2017 Cell Phone Service - Parks Dept No 0000 101-450-5200-43210 Telephone 76 I 950227-168 Total: 638,89 SPRINT Total: 638.89 Sprint Total: 638.89 The Tool Guv, LLC TOOLGUY 28025 03/21/2017 24,10 0.00 04/04/2017 Air Blow Gun No 601-494-9400-42400 Small Tools & Minor Equipment 28025 Total: 24.10 TOOLGUY Total: 24.10 The Tool Guy. LLC Total: 24,10 TKDA, Inc, TKDA 002017000662 03/10/2017 409-480-8000-43030 Engineering Services 002017000662 Total: TKDA Total: 96.25 0,00 04/04/2017 10th Proj Inv - Period End 022517 96.25 96.25 TKDA, Inc. Total: 96,25 No 000)) Page I 1 AP - To Be Paid Proof List ((13/30/17 - 2;52 PM) Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # Town & Country Cleaning Co TOWNCTRY W3I7 829 03/30/2017 350.00 0.00 04/04/2017 Cleaning Lib - Windows & Partitions No 0000 206-450-5300-44010 Repairs/Maint Bldg W3I7 829 Total: 350.00 TOWNCTRY Total: 350.00 Town & Country Cleaning Co Total: 350.00 V crizon Wireless V ERIZON 9781942949 03/10/2017 101-420-2220-43210 Telephone 9781942949 Total: V ER1ZON Total: Verizon Wireless Total: 35.01 0.00 04/04/2017 Wireless Charges 02 I 117-031017 No MOO 35,0 1 35.01 35.01 Washington County WASRADIO 115128 03/20/2017 300.06 0.00 04/04/2017 1st Q 201 7 Radio Usage No 0000 101-430-3100-43230 Radio 115128 Total: 300.06 115129 03/20/2017 3,800.76 0.00 04/04/2017 1st Q 800 MHz Radio Fee No 0000 101-42(1-2220-43230 Radio 115129 Total: 3,800,76 WASRADIO Total: 4,100.82 Washington County Total: 4,100.82 White Anita Whiteani 20170328-1 03/2812017 55.00 0,00 (14/04/2017 Cable Oper - (132817 Maint Adv No 0000 101-410-1450-43620 Cable Operations Cininte 20170328-1 Total: 55.00 70170328-2 ((3/28/2(117 55.00 0.00 04/04/2017 Cable Opel- - 032817 Public Saf No 0000 101-410-145(1-43620 Cable Operations Cmmte 20170328-2 Total: 55.00 AP - To Be Paid Proof List (03/30717 - 2:52 PM) Page 12 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # Whiteani Total: 11 0.00 White Anita Total: 110.00 Neel Energy XCEL 20170322 03/77/7017 -44„68 0.00 04/04/201 7 Pumphouse - 802 Keats Ave No 0000 601-494-9400-43810 Electric Utility 20170322 03/22/2017 1,185,64 0.00 04/04/2017 Purnphousc - 11210 50th St No 0000 601-494-94(10-43810 Electric Utility 20170322 03/22/2017 14.13 0,00 04/04/2017 Gates at Sunfish Park No 0000 101-450-52(10-43810 Electric Utility 2(1170322 03/72/2017 46.70 0,00 04/04/2017 Traffic Lights - 11009 Stillwater Blvd No 0000 101-430-3160-43810 Street Lighting 20170322 03/22/2017 36.55 0.00 04/04/2017 Traffic Lights - 11157 Stillwater Blvd No 0000 101-430-3160-4381() Street Lighting 20170322 03/22/2017 326,19 0.00 04/04/2017 Lift Station - 3080 Libson Ave No 0000 602-495-9450-43810 Electric Utility 20170322 03/22/2017 455.74 0.00 04/04/2017 Library No ( 206-450-5300-43810 Electric Utility (1)( 10170322 03/22/2017 27.89 0.00 04/04/2017 Street Lights - 3014 Jamley No )c())(())0 101-430-3160-438 I () Street Lighting 20170322 03/22/2017 719.29 0.00 04/04/2017 Fire Station No 2 No 0000 101-420-2220-43810 Electric Utility 20170322 03/22/20 I 7 I 1.75 0.00 04/04/2017 Tennis Court No 0000 101-450-5200-43811) Electric Utility 20170322 (13/22/2(117 245.84 0,00 04/04/2017 Parks Bldg No 0000 101-450-5200-43810 Electric Utility 20170322 03/22/2017 21,78 0.00 04/04/2017 Pebble Park No 0000 101-450-5200-43810 Electric Utility 2(1170322 03/22/2017 40.32 0.00 04/04/2017 Traffic Lights - 998 Inwood No 0000 101-430-3160-43811) Street Lighting 2017(1322 03/22/2017 0.00 04/04/2017 Arts Center - No 135.60 0000 101-450-5200-43810 Electric Utility 20170322 03/22/2017 20.57 0.00 04/04/2017 Lift Station - 11062 34th St No 607-495-9450-43810 Electric Utility 00000 ) ))( 7017032) 03/22/21)1717.59 0.00 04/04/2017 Lift Station - 2759 Legion Ave No 602-495-9450-43810 Electric Utility 20170322 03/22/2017 509,96 0.00 04/04/2017 Fire Station No 1 No 0000 101-420-2220-43810 Electric Utility 10 I 70322 0344.63 3/27/7017 0.00 04/04/2017 Legion Park No 0000 101-450-5200-43810 Electric Utility 2(117(1322 03/22/2017 1,868.20 0.00 04/04/20 17 Street Lights No 0000 I 0 I -430-3160-43810 Street Lighting AP - To Be Paid Proof List (03/30/)7 - 2:52 PM) Page 13 Accounts Payable Computer Check Proof List User: christine hinted: 03/24/20 7 - 11:25 AM Invoice No Description Amount Payment Date Acct Number Reference Vendor: M ETCOU Feb-17 Feb-17 Jan-17 Jan-17 Vendor:UNITEDPR City-1216-MA Metropolitan Council SAC Charges - Feb 17 SAC Charges - Feb 17 early pay discount SAC Charges - Jan 17 SAC Charges - Jim 17 early pay discount Check Total: North M arq Semi Annual Easement OEA cost Check Total: Vendor:RABOU IN RABOUIN, INC 3/1/17 March Monthly Contract Check Total: VendorTMOBILE 947226095 T Mobile SCADA Line Check Total: Total for Check Run: Total Number of Cheeks: Check Sequence: 1 77,035.00 04/04/2017 602-000-0000-20802 -770,35 04/04/2017 602-000-0000-37220 49,700,00 04/04/2017 602-000-0000-20802 -497.00 04/04/2(117 602-000-0000-37220 125,467.65 212,00 04/04/2017 2 I 2.00 2,500,00 04/04/2017 2,500,00 2135 04/04/2017 ?1,35 128.201.00 4 Check Sequence: 2 101-410-1320-44300 Check Sequence: 3 101-410-1320-43100 Check Sequence: 4 601-494-9400-43210 ACH Enahled: No ACH Enabled: No ACH Enabled: Nu ACH Enabled: No AP - Computer Check Proof Lint (03/24/2017 - 11:25 AM) Page 1