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HomeMy WebLinkAbout#02 Approve Disbursements1 1 CITY OF LAKE ELMO A AN? NIA/ILINia DATE: May 16, 2017 CONSENT ITEM #2 MOTION AGENDA ITEM: Approve Disbursements in the amount of $502,483.87 SUBMITTED BY: Brian Swanson, Finance Director THROUGH: Kristina Handt, City Administrator REVIEWED BY: Kristina Handt, City Administrator FISCAL IMPACT: $502,483.87 SUMMARY AND ACTION REOUESTED: As part of its Consent Agenda, the City Council is asked to approve disbursements in the amount of $502,483.87. 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 $ 16,219.29 Payroll Taxes to IRS & MN Dept of Revenue 05/11/17 ACH $ 7,760.46 Payroll Retirement to PERA 05/11/17 ACH $ 1,000.00 Payroll Retirement to MDCP 05/11/17 DD 7782-DD7829 $ 40,912.18 Payroll (Direct Deposits) 05/11/17 45781-45817 $ 436,591.94 Accounts Payable 05/16/17 TOTAL $ 502,483.87 -- page 1 -- City Council Mectiny, [Consent Agenda lion 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 S502,483.87 ATTACHMENTS: Accounts Payable — check register -- page 2 -- Accounts Payable To Be Paid Proof List User: Amy Primed: 05/11/2017 - 1:23 PM Batch: (116-05-2017 tnvoice # IIIV Date Advanced Auto Parts ADVAUTO 2(105-407879 05/02/20 I 7 1(11-430-3100-42150 Shop Materials 2005-407879 Total: ADVAUTO Tom(: Amount Quantity Pint Date 1)eseription 12elerence Task Type l'O # Close 1)01.,ine # 44.75 0.00 05/16/20 I 7 Shop Supplies 44.25 44.25 Advanced Auto Parts Total; 44.25 Amazon Inc AMAZONIN 20170410 04/10/2017 947.09 0.00 05/16/2017 Books 206-450-5300-42500 Library Collection Maintenance 20170410 04/10/20 17 81.04 0,00 05/16/2017 Opperating Supplies 706-450-5300-42000 Office Supplies 20170410 04/10/2017 661.90 0.00 05/16/20 I 7 Program Supplies 206-450-5300-42500 Library Collection Maintenance 20170410 (14/10/2(117 -15.97 0.00 05/16/2017 Credit 206-450-5300-42500 Library Collection Maintenance 20170410 Total; 1.674,06 AMAZONIN Total: 1.674.06 Amazon Inc Total: ,674.06 American Payroll Association AM ERIC 20170511 05/11/2017 219.0(1 0.00 05/16/2017 Anier Payroll Assoc Membership 2017 I 01-410-152(1-44370 Conferences A: Training 2017051 I 05/11/2017 .35.00 0.00 05/16/2017 Amer Payroll Assoc Enrollment Fee 101-410-1520-44370 Conferences & Training 20 17(15 I I Total; 254.00 AP - To Be Paid Proof List (05/)1 /17 - 1:23 PM) No (100() No 0000 No 0)0)0 No 0000 No 0000 No 0000 No (IMO Page 1 Invoice # Inv Date Amount Quantity Punt Date Description Reference Task Type 10 ti Close 11101_,ine # AMERIC Total: 254.00 American Payroll Association Total: 254.00 ANCOM Communications, Inc. A NCOM 68870 04/25/2017 2,538.00 0,00 05/16/2017 Warning Siren Optimization x 9 No 0000 411-480-8000-45200 Buildings and Structures 68870 Total: 2,538,00 ANCOM Total: 2,538.00 ANCOM C'ommunications, Inc. Total: 2,538,00 Aspen Mills. Inc. ASPENMI 197582 05/03/2017 46,5(1 0.00 05/16/2017 Witter - Pants No 0000 101-420-2220-44170 Llitifonns 197582 'Irotak 46.50 197583 05/03/2017 434,9(1 0,00 05/16/2017 Malmquist - Class A & Boots No 0000 101-420-2220-44170 Uniforms 197583 'Fo 434.90 ASPENMI Total: 481,40 Aspen Mills., Inc. Total: 481.40 Assure Title, LLC ASSURE 20170407 04/07/2017 5,000.00 0.00 05/1672017 Refund Escrow 2015-1343 11385 No 00011 803-000-0000-22900 Deposits Payable Wildflower 2(1170407 Total: 5,000.00 ASSURE Total: 5,000.00 Assure Title, LLC Total: 5,000.00 Baker & Taylor BAKERTA )037799463 04/1412017 20.49 0.00 05116/2017 Books No 206-450-5300-42500 Library Collection Maintenance 2032799463 "1'otal: 2(1,49 AP - To Be Paid Proof ((15/11/17 - 1:23 PM Page 2 Invoice # Inv Date Amount Quantity Pint Date Description Reference Task Type PO # ('lose POI.ine 2032799464 04/14/2017 I 1.05 0.00 05/ 16/20 I 7 Books No 0000 706-450-5300-42500 Library Collection Maintenance 2032799464 Total: I 1.05 2032799465 04/14/2017 41.97 0.00 05/16/20 I 7 Books No 0000 206-450-5300-42500 Library Collection Maintenance 2(132799465 To61: 41,92 7032808754 (14/19/2017 6 1.60 0.00 05/ 16/20 I 7 Books No 0000 706-450-5300-42500 Library Collection Maintenance 2032808754 Total: 61.60 2032808755 04/19/2017 26,04 0.00 05/16/2017 Books No 0000 206-450-5300-42500 Library Collection Maintenance 7032808755 Total: 26.04 2032829697 04127/2017 135.80 0,00 05116/2017 Books No 00011 206-450-5300-42500 Library Collection Maintenance 2032829697 Total: 135,80 7037879698 04/77/201 7 27.11 0.00 05/16/2017 Books No 0000 206-450-5300-42500 Library Collection Maintenance 2032829698 Total; 27.11 7032879699 04/77/7017 248,22 0,00 05/16/2017 Books No 0000 706_450_5300-42500 Library Collection Maintenance 2032829699 Tolal: 248.22 2032879700 04/27/2017 25.81 0.00 05/16/2017 Books No 0000 206-450-5300-42500 Library Collection Maintenance 2032829700 Total: 25.81 BAKERTAY Total: 598.04 Baker & Taylor Total: 598.04 Bill's Inc. BIFFS W632982 04/26/7017 66,00 0.00 05/16/2017 Sunfish Lake Park Toilets 03/29-04/25 - No 0000 101-450-5200-44120 Rentals - Buildings W632982 Total: 66.0(1 W632983 04126/21/ I 7 81.42 0.00 05/16/20 I 7 Lions Park Toilets 03/29-04/25 No MOO I 01-450-5200-44 I 20 Rentals - Buildings W632983 Total: 81.42 W632984 04/26/2017 40.72 0.00 05/1612017 VFW Park Toilets 03/29-04/25 No 0000 101-450-5200-44120 Rentals - Buildings W632984 Total: 40.72 W632985 04/26/2017 40.72 0,00 05/16/2017 DeMontreyil le Park Toilets (13./29- - No 01100 101-450-5200-44120 Rentals - Buildings 04/25 W632985 Tow!: 40,72 W632986 04/26/2017 40.72 0.00 05/16/2017 Reid Park Toilets 03/29-04/25 No 0000 101-450-5200-44120 Rentals - Buildings AP - To Be Paid Proof List (05/ I 11(7 - 1:23 PM) Page 3 Invoice # Inv Date Amount Quantity Pint Date Description Reference 't ask Type 11'0 # Close 1)01,ine fi W632986 Total: 40.72 W632987 04/26/2017 76.00 0.00 05/16/20 I 7 Tablyn Park Toilets 03/29-04/25 No (1(1(1(1 101-450-5200-44120 Rentals - Buildings W632987 Total: 76,00 W632988 04/26/2017 40.77 0.00 05/16/2017 Pebble park Toilets 03/29-04/25 No (MOO 101-450-5200-44120 Rentals - Buildings W632988 Total: 40.72 W637989 04/76/7017 40.72 0.00 05/16/20 I 7 Stonegate Park Toilets 03./29-04/25 No 0000 101-450-5200-44120 Rentals - Buildings W632989 Total: 40.72 W632990 04/2612017 40.72 0.00 05/16/20 I 7 Carriage Station Toilets 03/29-04/25 No 0000 101-450-5200-44120 Rentals - Buildings 1'032990 "Fotal: 40.77 W632991 04/2612017 40.72 0,00 05/16/2017 Ridge Park Toilets 03/29-04/25 No 0000 10 I -450-5200-44 I 20 Rentals - Buildings W632991 Total: 40.72 BIFFS Total: 508.46 Bill's Inc. Total: 508.46 Boyer Trucks BON' ER 1144042 04/28/2017 44,10 0.00 05/16/2017 Switch 1986 plow truck No 0000 101-430-3120-42210 Equipment Parts I 144042 'rota!: 44.10 130YER Total: 44.10 Boyer Trucks Total: 44.10 Cal Atlantic Group Inc CA LATLAN 20170501 05/01/20 I 7 5,00(1.00 0.00 05/16/2017 Relund Escrow 2(116-428 I I 187 3rd No 0000 803-000-0000-22900 Deposits Payable Street 2(1170501 Total: 5,000.00 CA LATLAN Total: 5,000.00 Cal Atlantic Group Inc Total: 5,000.00 AP - To Be Paid Proof List (05/11/17 - (:23 PM) Page 4 Invoice it Inv Pate Campion Barrows & Assoc. Corp CAMPION 18395 04/30/2017 101-470-2770-43050 Physicals 18395 Total: CAMPION Total: Campion Barrows & Assoc. Corp Total: Amount Quantity Punt Date Description Itererence 4 15,00 0.00 05/16/2017 Psychological Eval - Dal7cll 415.00 415.00 415.00 Century College CENCOLLE 643509 04/27/2017 688.75 0,00 05/16/2017 Firefighter CE1,1 Train ing 1(1 I -420-2220-44371) Conferences & Training 643509 Total: 688,75 CENCOLLE Total: 688.75 Century College Total: 688,75 Century Power Equipment CENTPOW 715108 04/27/2017 82.31 0.00 05/16/2017 Mower Belt 11)1-451)-52(1(1-422111 Equipment Parts 715108 Total: 82.31 CENTPOW Total: 82.31 Century Power Equipment lotak 82.31 Task Type PO # Close Pt)11,ine No 0000 No 0000 No 0000 Cinias Corporation 754 CINTAS 754721007 04/26/2017 130.63 0.00 05/16/2017 Uniforms No 0000 101-430-3100-44170 Uniforms 754721007 Total: 130.63 754723568 05/03/2017 130,16 0,00 05/16/2017 Uniforms No 0000 I (11-430-3100-44170 Uniforms 754723568 Total: 130.16 754725719 (15/09/2017 124.99 11.00 05/16/2017 Cleaning and Maintenance supplies No 0000 101-410-1940-44010 lepairs/Nlaint Contractual Bldg 754725719 Total: 124.99 AP - To Be Paid Proof List (05/1 I 7 - 1:23 PM ) l':q.rw 5 Invoke # lite Date Amount Quantity rtitt Date Description Reference Task Type PO ti Close POI Aloe # CI NTAS Total: 385.78 Cintas Corporation 1t754 Total: 385.78 City of Bloomington ("FYB LOOM Apr-17 04/30/2017 57,50 0.00 05/1612017 Lab Bacteria Testing - April No 0000 601-494-9400-42270 Utility System Maintenance Apr-1 7 Total: 52,50 CTYBLOOkl Total: 52.50 City of Bloomington Total: 5/.50 City of Oakdale CIVOAKDA 701705035648 05/03/2017 789.94 0.00 05/16/2017 TI - Replace batteries No 0000 101-470-2220-44040 Repairs/Maim Eqpt 201705035648 Total: 289.94 CTVOAKDA Total: 789,94 City olOakdale Total: 289.94 City of St. Paul CTYSTPAU 22114 05/02/201 7 1,529.08 0.00 05/16/2017 Asphalt No (M00 101-430-3 120-42240 Street Maintenance Materials 22114 Total: 1,529.08 CTYSTPAU Total: 1,529.08 City of S. Paul Total: 1.529.08 Clear Channel Outdoor CLEAR 4(1057839 05/01/2017 2,525.00 0.00 05/16/2017 Billboard rental - 0501 17-052817 No 0(101) 706-450-5300-44300 Miscellaneous 4(1057839 05/01/2017 100.00 0.00 05/16/2017 Billboard paper - 050117-052817 No 0000 206-450-5300-44300 Miscellaneous 40(157839 Total: 2,625.00 AP - To Be Paid Proof List (05/ I 1/17 - 1:23 PM) Page o Invoice # Inv Date CLEAR Total: Amnon( Quantity Pint I/ate Description Reference Clear Channel Outdoor Total: Cimicast COMCAST 20170427 04/27/2017 101-420-222(1-44300 Miscellaneous 20 I 70427 "Fowl: comcnsT Total: Corneas( i&il: Companion Animal Control, LLC C A C 20170331 05107i2017 101-420-2700-43150 Contract Services 20170331 05/02/2017 101 -420-2700-43 150 Contract Services 20170331 Total: 70170430 05/02/2017 I 01-420-2700-43150 Contract Services 20170430 05702/7017 101 -42(1-2700-43150 Contract Services 2(1170430 Total: C A C Companion Animal Control, LTC Total: Coordinated Business Systems COORD1N ('N1N241671 04/2812017 706-450-5300-4250(1 Library Collection Maintenance CN1N241671 "final: COORDIN Total; Coordinated Business Systems Total: AP - To Be Paid Proof List (05/ I 1/17 - 1:23 PM) 2,625.00 2,625.00 7.9.3 7,93 7.93 7.93 500.00 30,00 530.0(1 500.00 90.00 590.0(1 I ,I20.00 1.120,00 576.79 576.79 576.79 576,79 0.00 (15/16/2017 Monthly SN'S 050917-060817 0.00 05/16/2017 March 2017 Animal Control Services Task Type P() # Close l'()Lioe 0.00 05/16/2(117 March 201 7 Call Resp/Impound 7iini- 7pnt 0.00 (15/16/2(11 7 April 2(118 Animal Control Services 0.00 05/16/20 I 7 April 2018 Call Respinipound 7ain- 7pin 0.00 05/16/2017 Li brat), IT Support N o No No No No No 0000 0000 0000 0000 0000 0(10(1 Page 7 Invoice # Inv Date Amount Quantity Pint 1)81-e Description Reicrencc 'Fask Type PO fl Close 1)01.ine David Drown Associates, Inc DDASSOC I X 05/02/201 7 5,625.00 0.00 05/16/2017 Compensation Study - 2nd 1/2 pymt 101-4 I 0-1320-43150 Contract Services 18 Total: 5,05.00 DDASSOC Total: 5,625.00 David Drown Associates, Inc TOW': 5,625.00 Douglas Danks Associates DANKS 173 171 05/07/2017 812.50 0.00 05/16/2017 Architect Fees 206-45(1-5300-43150 Contract Services 173 171 Total: 812.5(1 DANKS Total: 817,50 Douglas Danks Associates Total: 812.50 Eck berg Lammers, P.C. ELAM M EIZS 04 2017 (14/30/2017 3,725.0(1 0.00 05/16/2017 Prosecution Svs April 2017 101-420-2150-43045 Attorney Criminal 04 2017 Total: 3.725.00 HAMMERS Total: 3,725.00 Eckherg Lammers, P.C. Total: 3,725.00 Emergency Apparatus Main(, Inc EM ERGAPP 92844 04/19/2017 66.75 ()MO 05/16/2017 E2 Relief Valve 101-420-2220-44040 Repairs/Maint Eqpt 92844 Total: 66.75 92854 04/19/2(117 1,043.90 0.00 05/16/2017 T2 gauges 1()I -420-2221)-44040 Repairs/1\1 aint Eqpt 92854 Total: 1,043.90 EMERGAPP Total: 1,110.65 Emergency Apparatus Maim. Inc Total: 1.110.65 AP - To 13c Paid Proof List (05/11117 - 1:23 PM) No 0000 No 000)) No No 0000 No 0000 Page 8 Invoice # Inv Dale Amount Quantity Pint Date Description Reference Task Type PO # Close POLine Emergency Automotive Tech, Inc EMERGAUT 12996 04/26/20 I 7 5,440,30 0,00 05/16/2017 Equipment - New Replacement Tahoe 101-420-2220-45500 Vehicle 12996 Total: 5,440.30 I 2996-A 04/26/2017 1,865.24 0.00 05/16/2017 Safety Upgrades - New Replacement I 0 I -420-2220-45500 Vehicle Tahoe I 2996-A Total; I ,865,24 EMERGAUT Total: 7,305.54 Emergency Automotive Tech, Inc Total: 7,305,54 Focus Engineering, Inc. FOCUS 3593-3594 04./30/7017 2,306.00 0.00 05/16/20 I 7 General Eng - Administration 101-410-1930-43030 Engineering Services 3593-3594 Total: 1,306.00 3595 04/30/2017 3)1,25 0.00 05/16/2017 General Eng - Planning 101-110-1910-43030 Engineering Services 3595 Total: 321.25 3596 04t30/20 I 7 120.00 0.00 05/16/2017 General Eng - Public Works 10 I -430-3100-43030 Engineering Services 3596 Tolal: 120.00 3597 04/30/1017 616.25 0,00 05/16/2017 General Eng - ROW 101-430-3100-43()30 Engineering Services 3597 Total: 616.25 3598 04130/2017 302.50 0,00 05/16/1017 General Eng - Water 601-494-9400-43030 Engineering Services 3598 04/30/2017 918.75 0.00 05/16/2017 General Eng - Sewer 602-495-9450-43030 Engineering Services 3598 04/30/2017 701.50 0,00 05116/20 I 7 General Eng - Stormwater 603-496-9500-43030 Engineering Services 3598 Total: 1,913,75 3599 04/30/2017 1676.00 0.00 05/16/2017 Transportation & Traffic Systems 409-480-8000-43030 Engineering Services 3599 'loin I: 7,626.00 3600 04130/2017 461.77 0,00 05/16/2017 CSAII 15 - Safety Improvements 602-495-9450-43030 Engineering Services 3600 Total: 461,77 3601 04/30/2017 3,822.50 0.00 (15/16/20 I 7 LE Ave Corridor Imp 409-480-8000-43030 Engineering Services 3601 Total: 3,812.50 3601 04/30/20 I 7 191,25 0.00 05/16/20 I 7 Inwood Booster Station 601-494-9400-43030 Engineering Services AP - To Bc Paid Proof List (05/11117 - 1:23 PM( No No NII 000i) No Ot No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 Page 9 Invoice 3603 601-494-9400-4303 Inv Date " - 3602 Total: 04/30/201 7 Engineering Services 3603 Total: 3604 (1413012017 409-480-8000-43030 Engineering Services 3604 Total: 3605 04/30/2017 409-480-8000-43 . Engineering Services 3605 Total: 3606 04/30/2017 601-494-9400-43030 Engineering Services 3606 "fowl: 3607 04130/2017 409-480-8000-43030 Engineering Services 3607 Total: 3608 04/30/2017 602-495-9450-43030 Engineering Services 3608 Total: 3609 04/30/2017 409-480-8000-43030 Engineering Services 3609 Total: 3610 0400/2017 409-480-8000-43030 Engineering Services 3610 04/30/2017 409-480-8000-43030 Engineering Services 3610 Total: 3617 04/30/2017 803-0(40-0000-22910 Developer Payments 3612 Total: 3613 04/30/2017 803-000-0000-22910 Developer Payments 3613 Total: 3614 04130/2017 803-000-0000-22910 Developer Payments 3614 Total: 3615 04/3012017 803-000-0000-22910 Developer Payments 3615 Total: 3616 04/30/2017 803-000-0000-22910 Developer Payments 3616 Total: 3617 04/30/2017 803-000-0000-22910 Developer Payments 3617 Total: Amount Quantity Pint Date Description Reference Task 191.25 VIMAtel* 306.25 0.00 05116/2017 Inwood Trunk Watenna in 306.25 157.50 157.50 3,857.50 3.857,50 382,50 387,50 5,875,00 5,875.00 1,95(UM 1,950,00 1,555,50 1,555.50 495.00 388,50 883,5 0 324.00 324.00 1,199.24 I I 99,24 1,149,74 1,149,74 430.35 430,35 210.00 210.00 342.00 342.00 0.00 05/16/2017 Beehive Asset Management OM 05/16/2017 CSAIl 13 - Ideal Ave 0.00 05/16/2017 Inwood Water Tower 0.00 05/16/2017 OV Phase III Street 8z. 0,00 05/16/2017 1-94 Lift Statical - Sanitary Sewer 0.00 05/1612017 2(117 Street Improvement 0,00 05/16/7017 201 7 Seal Coat Project 0,00 05/16/7017 201 7 Crack Seal Project 0,00 05116/2017 Savona 1st Addition 0,00 05/16/2017 Hammes Estates 0.00 05/16/2017 Engstrom Village - Wildflower 0,00 0511672017 Easton Village 0,00 05716/2017 Cionyea-Parcel E Village Park Preserve 0.00 05/16/2017 Savonna - 2nd Addition Type 1'0 # ('lose l'01,iite # 0.100111 No 0000 No 0000 No 0000 No 000(1 No ((00(1 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 AP - To Be Paid Proof List (05/11/17 - 1:23 PM) Page 1)) invoice # Inv Date Amount Quan4itv Pint Date Description Reference Task Type PO # Close POLine # 3618 04/30/2017 150,00 0.00 05/16/2017 Inwood PUD (Azur-Hans Hagen 803-000-000)-22910 Developer Payments Homes) 3618 Total: 150.00 3619 04/30/2017 678.00 0.00 (15/16/2017 So vomit] - 3rd Addition 803-000-0000-2291(1 Developer Payments 3619 Total: 678.00 3670 04/30/2017 36.00 0.00 05/16/2017 Auto Owner Building 803-000-0000-2291 0 Developer Payments 3620 Total: 36.00 3621 04/30/7017 1.079,24 0.00 05/16/2017 Arbor Glen Senior Living 803-000-0000-22910 Developer Payments 3621 Total: 1,029,24 3622 04/3012017 265.17 0.00 05/16/2017 Savona - 4th Addition 803-000-0000-2291(1 Developer Payments 3622 Total: 265.17 3673 04/30/2017 1,030,17 0,00 05/16/20 I 7 Easton Village II 803-000-0000-22910 Developer Payments 3623 Total: 1,03(1,17 3624 04/30/7017 2,1 06.93 0.00 05/16/2017 Boulder Ponds - 2nd Addition 803-000-0000-2291 0 Developer Payments 3624 Total: 7,106,93 3625 04130/70 I 7 I .402A6 0.00 05/16/2017 Village Preserve - 2nd Addition 803-000-0000-229 I 0 Developer Payments 3625 Total: 1,402.46 3626 04/30/20 I 7 2,617.5(1 0,00 05116/2017 The Royal Golf Course 803-000-0000-22910 Developer Payments 3626 Total: 7.617.50 3627 04/30/2(117 1,41(1.0(1 11.00 05/16/2017 Hidden Meadows 803-000-0000-22910 Developer Payments 3627 Total: 1,410.00 3628 04/30/20 I 7 1,477.50 0.00 05/16/2017 The Highlands (Diedrich-Reider) 803-000-0000-22910 Developer Payments 3628 Total: 1,477.50 3629 04/30/2017 990.00 0.00 05/16/2017 Wasatch Storage 803-1100-0000-22910 Developer Payments 3629 Total: 990„00 3630 04/3(1/2)11 7 11,255,73 0.00 05/16/20 I 7 Inwood - 401 Addition 803-000-0000-22910 Developer Payments 3630 Total: 11,755,73 3631 04/30/2017 81.75 0.00 05/16/2017 Wildflower - 2nd Addition 803-000-0000-229 I Developer Payments 3631 Total: 81.25 3632 04/30/2017 60.00 0.00 05/16/20 I 7 Hammes Estates II 803-000-0000-22910 Developer Payments 3632 Total: 60.00 AP - To Be Paid Proof List (05111/17 - 1:23 PM) No 0000 No (1000 No 0000 No (MOO No (WOO No 0000 No 0000 No 01(10 No 0000 No 0000 No 0000 No (1000 No (MOO No (MOO No 0000 Page 1 I Invoice # 1111IVIle Amount Quantity Pint Date Description Reference Task Type PO # ('lose POI joie 3633 04/30/2017 2265.00 0.00 05/16/20 I 7 Inwood - 51.11 Addition 803-000-0000-229 I Developer Payments 3633 Total; 2,265.00 3634 04/30/201 7 1 ,(00.00 0.00 05/16/2017 Easton Village - 3rd Addition 803-000-0000-229 (I Developer Payments 3634 Total: 1,620.00 3635 04/30/20 I 7 60.00 0.00 05/16/2017 Verizon/Ideal Water Tower Imp 803-000-0000-229 10 Developer Payments 3635 Total: 60.0(1 3636 04/30/2017 1.1 55.00 0.00 05/16/20 17 Bremer Bank Service Center Exp 803-000-0000-22910 Developer Payments 3636 Total: 1,155.00 3637 04130/2017 150.00 0,00 05/16720 17 Shihgen Parcel A 803-000-0000-22910 Developer Payments 3637 Total: 150.00 3638 044300017 780_00 0.00 05/16/2017 3M Litigation - Engineering Support 803-000-0000-22910 Developer Payments 3638 Total: 780,00 FOCUS Total: 61,631.80 FOCUS Engineering, Inc. Total: 61 ,631.80 Cioplier State One Call ONECALL 704049(1 04/3(1/2017 215.32 0.00 05116/20 I 7 April locate tickets 601 -494-94(1(1-43 15(1 Contract Services 7(14(149() 04/3(0(117 215.33 0.00 05/16/2017 April locate tickets 602-495-9450-43150 Contract Services 7(14(149(1 Total: 430.65 ONECALL "Fotak 430.65 Gopher Slate One Call Total: 430.65 Grainger GRAINGER 942450928(1 04/20/201 7 14.82 0.00 05/16/20 I 7 Glove box holder 101-420-2220-42080 EMS Supplies 9424509280 Tula!: 14.82 GRAINGER Total: 14,82 AP - To Be Paid Proof List M5/1(117- I :23 PM) No No (MOO No 0000 No 0000 No 0000 No 0000 No (110)0 No 0000 No Page 12 Invoice Inv Date Amount Quantity Pmt Dale Description Reference Task Type PO 1/, Close POLiite tt Grainger Total: 14,82 FLACI I Company HACH 10382285 03070017 658.45 0,00 05/16/2017 Fluoride 601-494-9400-42160 Chemicals 10382785 Total: 658.45 HACII Total: 658.45 HACH Company "[Mal: 658.45 Hamlin Gary HAMLIN 20170427 04/27/2017 60.00 0,00 05/16/201 7 REFUND - Permit 2017-00266 101-000-0000-32220 Heating Permits 70170477 0407/7017 1,00 0,00 05/16/2017 REFUND - Permit 2017-01)266 10 I -000-0000-20801 Building Permit Surcharge 20170427 Total: 61.00 HAMLIN Total: 61.00 Hamlin Gary Total: 61.0(1 I1avkns, Inc. HAWKINS 41)638114 04/26/2017 601-494-9400-42160 Chemicals 40638114 Total: IIAWKINS Total: No 0000 No 0000 1,291.92 0,00 05116/2017 Chemicals Well # 1 No 0000 1,291.92 1,291.92 Hawkins, Inc. Total: 1,291.92 (10 Supply Waterworks, Ltd. 1-11)SUPPLY G780139 02/14/2017 -370. 601-494-9400-42300 Water Meters & Supplies 6780139 Total: -370.00 G965465 (14/21)/2()17 56,300.00 601-494-9400-42300 Water Meters & Supplies (1965465 Total: 56,300.00 AP - To Be Paid Proof List (05/ I 1/17 1:23 PM) 0.00 05/16/2017 Returned Hang 0.00 05/16/2017 Water Meters No 0000 No 110(1(1 Page 13 Invoice # Inc Date Amount Quantity Pint Date Description Reference 'Fask Type PO # Close l'01..ine # fIDSUPPLY Total: 55,930.00 111) Supply Waterworks, Ltd. Total: 55,930,00 Industrial Door Company, Inc I DC D339183-IN 04118,72017 441,50 OM 05/16/2017 PNV Garage Door # 2 Repair 101-430-3100-44010 RepairsAlain( Bldg D339183-1N Total: 441,50 IDC Total: 441,50 441.50 Industrial Door Company, Inc Total: Innovative ms INNOVAT 1N1588516 04,703/2017 I 1.38 0.00 05/16/20 I 7 Office Supplies 101-4 10-1320-42000 Office Supplies 1N1588516 Total: I 1.38 IN1589613 04/03/2017 218.95 0.00 05/16/20 17 Office Supplies 101-410-1320-42000 Office Supplies IN1589613 Total: 718,95 IN 1593998 04/03/201 7 52,27 0.00 05/16/20 I 7 Office Supplies 101-41(1-1320-42(1(1(1 Office Supplies 1N1593998 ((4/03/2017 137,87 0.00 05/16/2017 Office Supplies 101-410-1520-42000 Office Supplies INI593998 Total: 190.14 INNOVAT Total: 420.47 Innovative (Mice Solutions Total: 420.47 Interstate All Battery Ctr NTERSTA 1902701005783 05/02/2017 135.66 0.00 05/16/201 7 Replacement Batteries for SCBA's 101-420-2220-44040 Repairs/1\1 ant( Eqpt 1902701005283 Total: 135.66 INTER STA Total: 135,66 Interstate All Battery Ctr Total; AP - To Be Paid Proof List (05/11/17 - 1:23 PM) 135.66 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 Page 14 Invoice # In% Dale Joni -King of -Minnesota, Inc ANI KING MINIM I 7(1349 05101/2017 101-430-3100-44010 Repairs/Mint Bldg MIN00170349 Total: MI NO5170350 05/01/2017 101-430-3100-43150 Contract Services MIN05170350 Total; JANIKING Total: Amount Quantity Pint Date Description Reference Task Type PO # Close Mine II 329.26 0.00 05/16/2017 Cleaning Services - City Hall 329.76 204.00 204.0(1 533.26 Jani-King of klinnesoia. Inc Total: 533.26 0,00 05/1672017 Cleaning Services - Public Works Kath Fuel ()il Service Co kathruel 582529 02/13/2017 873.72 0.00 05/16/2017 Fuel 101-430-3100-42120 Fuel, Oil and Fluids 587529 Total: 873.72 58753(1 021130017 I ,07?.17 0,00 (15/16/2(1)7 Fuel 101-430-3100-42120 Fuel, Oil and Fluids 58253(1 Total: 1.077.1 ) 582531 02i13/20 I 7 385,34 0.00 05/16/2017 Fuel 101-430-3100-42120 Fuel, (Jil and Fluids 582531 Total: 385,34 588212 04726/2017 695.37 0.00 05/16/2017 Fuel 101-430-3100-42120 Fuel, Oil and Fluids .588212 Total: 695.37 588213 1)4/26/2(117 271.53 0.00 05/16/2017 Fuel 101-430-3100-42120 Fuel. (Al and Fluids 588213 'Fotak 771.53 katlauel Total: 3,248.08 Kath Fuel Oil Service Co Total: 3,248.08 King Kassidy KINGK 201 70509 05/09/2017 101 -410-1450-43620 Cahle Operations 20170509 Total: KINGK Total; 55.00 55.00 55.00 0,00 05/16/2017 Cable Oper - Planning Cobol (15(1817 No 000)) No 0000 No 0000 No 0000 No 0000 No 0(1(10 No 0000 No 0000 AP - To Be Paid Proof List (05/11/17 - 1:23 PM 1 Page 15 Invoice # Inv Date Amount Quantity Pint Date Description Reference King Kassidv Total: 55.00 Kwik Trip Inc KWIK 20170502 05/02/2017 90.1 7 0.00 05/16/2017 Fuel 101-420-2220-42120 Fuel, Oil and Fluids 70170502 115/100017 -1.11 0.00 05/16/2017 Fuel Volume Discount 101-420-2220-42120 Fuel, Oil and Fluids 20170502 Total: 89,06 KWIK Total: 89,06 Kwik Trip Inc Total: 89.06 Lake Elmo Associates, LLP LEASSOC 2(1170531 )5/11/2017 /,666.00 0.00 05716/2017 June 2017 Rent 101-410-1940-44120 Rentals - Building 20170531 Total: 2,066.00 LEASSOC Total: 2,666.00 Luke Elnio Associates, LLP 'Fowl: 2,666.00 Lake Elmo Oil, Inc. LEOIL 291704311 04/30/201 7 191,60 0.00 05/16/2017 Fuel 101-420-2220-42120 Fuel, Oil and Fluids 20170430 Total: 191.60 LEOIL Total: 191.60 Lake Elnio Oil, Inc.. Total: 191.60 LolFler Companies, Inc. LOFF 2.510960 05/01!2017 01-410-1940-44040 Repairs/Maint Contractual Eqpt 2510906 Total: LOFF Total: 518.91 0.00 05/16/2017 Copy Machines - Rase & Overage 518.91 518.91 AP - To Be Paid Proof' List (05i1 DI 7 - 1:23 PM) Task 'Fype PO tt Close POLine # No 0000 No ((909 No IWO No 00(10 No 00(10 Page 16 Invoice Inv Date Amount Quantity Ent Date Descriptitin Reference Loftier C'ompanies, Inc. "lotal: 518,91 McCarthy Well Company MCCA RTH Y 27036 04119/2017 I 0,867,54 601-494-9400-45300 Improvments Other Than Bldgs 27036 Total: 10,867.54 MCCARTIIY Total: 1(1,867.54 McCarthy Well Company 'I otal: 10,867.54 0.00 05/16/2017 Well # 1 Pump Rebuild - partial invoice Menards - Oakdale MENARDSO 28757 04/19/2017 I 09.96 0.00 05/16/2017 Hearing protection 101-450-5200-44375 Personal Protection Equipment 28257 Total: 109.96 28762 04f26/20 I 7 14.63 0.00 05/16/2017 PW Restroom Repairs 101-430-3100-44010 Repairs/Maint Bldg 28762 Total: 14,63 29121 05/01/2017 35.56 0.00 05/16/201 7 PW Restroom Repairs I 01-430-3100-44010 Repairs/Maint Bldg 29121 05/01/2017 19.99 0.00 05/16/2017 Hi-Vis Shirts 101-450-5200-44375 Personal Protection Equipment 29121 Total: 55.55 MENARDSO Total: 180,14 Menards - Oakdale Total: 180.14 Metropolitan Council M ETCOIJ 1068102 05/05/7017 3,724.99 602-495-9450-43820 Sewer Utility - Met Council I 068 102 Total: 3,724,99 20170430 05/10/2017 124,250.00 602-000-0000-20802 SAC due Niel Council 20170430 (15/1(1/2(117 -1242.50 602-000-0000-37220 SAC Early Pay discountirevenue 20170430 Total: 173,007,50 METCOU Total: 126,732.49 AP - To Be Paid Proof List (05/1 III 7 - 1:23 PM) 0.00 05/16/2017 Waste Water Services June 201 7 0,00 05/16/2017 SAC Charges - April 20 I 7 0.00 05/16/201 7 SAC Charges April I prompt pay discount Task Type l'O # (Anse POIinc fi No 0000 No 0000 No 0000 No (MOO No 0000 No (0)01) No 0(0))) No 0000 Page 1 7 Invoice # Inv Dale Amount Quantity Pint Date Description Rel'e alley Task Type PO it Close POLiiie 4 Metropolitan Council Total: 126.732.49 Mid America Meter, Inc, 0 I 7-0298 04/7812017 677.50 0,00 (15/16/2))17 Well tt 2 flow meter repair 601-494-9400-44030 IZcpairs\Maint Iinp Not Bldgs 017-0298 'Total: 677.50 M !DAN! Total: 677.50 Mid America Meter, Inc, Total: 677.50 Mike McPhillips Inc McPhilli 47151 (14/21/2017 I 1.970,00 0.00 (15/)6./2(117 Streel Sweeping 603-496-9500-44010 Street Sweeping 47151 Total: 11,920.00 MePhilli Total: 11,920.00 Mike McPhillips Inc Total: 11,970.00 Miller Excavatintt, NIILLER EX 22773 04/27/201 7 865.90 0.00 05/16/201 7 3/4" limestone to PW 101-430-3120-42240 Street Maintenance Materials 22773 04/27/2(117 365.63 0.00 05./16/2017 Trucking to PW 101-430-3120-42240 Street Maintenance Materials 22773 Total: 1,73 I .53 22792 04/2912017 533.24 0.00 05/16/2017 Class 5 recycle. Manning & Klondike 101-430-3120-42240 Street Maintenance Materials Ave 22792 04/79/701 7 1,182.50 0,00 05116/2017 Grading & Material Trucking I 01-430-31 20-43150 Contract Services 22792 Total; 1,715.74 MILLEREX Total: 2,947.27 Miller Excavating, Inc. Total: 2,947.27 AP - Be Paid Proof List (05/11/17 - :23 PM) No 0000 No 00110 No 0000 No 0000 No 0000 No 0000 Page 18 Invoice # Inv Date Amount Quantity Pint Date Description Reference Task Type I'O # Close l'01,ine innesoto Pipe & Equipment MNPIPE 374524 04/12/2017 1,709.44 0.00 05/16/2017 Hydrant diffuser and valve wrench 602-495-9450-42400 Small Tools & Minor Equipment 374524 Total: 1,709.44 MNPIPF Total: 1,709.44 Minnesota I'ipe & Equipment Total: 1,709.44 NIT) Distributing Inc. MT1 1111482-00 04/21/7017 410.84 0.00 0.5/16/2017 Returned - mower tires 101-450-5700-42210 Equipment Parts 1111482-(1(1 Total: 410.84 1111921-00 04010017 15.53 0,00 05/16/2017 Seat switch for roller 101-430-3100-42210 Equipment Parts I 111921-00 Total: 15.5.3 11 I 1930-00 04/21/2017 -386.22 0.00 05/16/201 7 Returned - mower tires 101-450-5200-42210 Equipment Parts II I 1930-00 Total: -386.22 11 11931-00 04/2112017 307.40 0.00 05/16/20 7 Mower tires 101-450-5200-4221(1 Equipment Parts 1 I 11931-00 Total: 302.40 MT' Total: 342.55 MT1 Distributing Inc. 'Total: 342.55 Newspapers Inc. Lillie Suburban Lillie 007148-20140428 04/28/2017 148.13 0.00 05/16/2017 2017 Street Improvments Bids 101-410-1320-43510 Legal Publishing 007148-20140428 (14/28/2(117 69.00 0.00 05/16/2017 Seal Coat Bids 101-410-1320-43510 Legal Publishing 007148-20140428 04/28/2017 54.00 0.00 05/16/2017 Village Mixed Use Zoning Map 101-410-1320-43510 Legal Publishing 007148-20140428 04/28/2017 77.03 0.00 05/16/2017 CSAH 13 Improvements 101-410-1320-43510 Legal Publishing (1(17148-2(114(1428 04/28/2017 189.60 0.00 05/16/2017 CSAH 13 Assessment Hearing 10I-410-1320-435 Legal Publishing 0071=18-20140428 04/28/2017 165.90 0.00 05/16/2017 OV Phase 3 Bids 101-41(1-1320-43510 Legal Publishing AP - To Be Paid Proof List (05/11/17 - 1:23 PM) No ONO No 0000 No 0000 No 0000 No 00011 No 0000 No 0000 0000 No 0000 No (MIMI No 0000 Page 19 Invoice Jn Date (1()7148-201404)8 04/28/2017 101-410-1320-43510 Legal Publishing 007148-20 I 4042S 04/28/2017 101-410-1320-43510 Legal Publishing 007148-20140428 04/2812017 101-410-1320-43510 Legal Publishing 007148-20140428 Total: Lillie Total: Newspapers Inc. Lillie Suburban Total: Northland Trust Services. Inc. NORTH L LK ELO9A (13/2912(117 315-470-700-46110 Bond Interest LKEL09A 03/7912017 601-494-9400-46110 Bond Interest LKELO9A 03129/2017 3 I 5-470-7000-46200 Fiscal Agent Fees LKELO9A 03/29/70 I 7 60 -494-9400-46200 Fiscal Agent Fecs LKELO9A Total: LKEL I2A 03119/2017 601-494-9400-46110 Bond Interesi LKEL I 2A Total: NORTH L. Total: Northland Trust Services, Inc. Total: OP4 Boulder Ponds, ITC OP4 20170505 05105/2(117 803-000-0000-22900 Deposits Payable 20170505 Total: OP4 Total: OP4 Boulder Ponds, LLC Total: AP - To Be Paid Proof Lis( (1)5/11 /17 - 1:23 PM) Amount Quantity Date Descriplion Reference Task Type 110 # Close POLine 142.70 0.00 05/1612017 1-94 Lift Station Bids 36.0(1 0.00 05/16/2017 Ordinance 08-172 )7,00 908.86 908.86 908.86 2,761.80 1,578.20 315.00 I 80.00 4,835.00 41,071.88 41,071.88 45,906.88 45,9(16.88 1,500.00 1,500.00 1,500.00 1,500.00 0.00 05116/2017 PH South wind Easement Vacation 0.00 05/16/20 I 7 2009A GO Bond - Interest 06/01 0,00 05/16/2017 2009A GO Bond - Interest 06/0 I 0.00 05/16/20 I 7 2009A GO Bond - Agent Fee 06/0 I 0.00 05/16/20 I 7 2009A GO Bond - Agent Fee 06/0 I 0.00 05/1612017 2012A GO Bond - Interest 0610 I 0.00 05/16/2017 Refund Esc 2015-1207 Boulder Ponds Wall No No No No No No No No No MOO 11()(10 (10(10 (MOO 0000 (MOO (1(1(1(1 0000 Page 2(1 Invoice # I in Dale OverDrive, Inc OVERDRIV 70170505 (15/(15/2(117 206-450-5300-43180 Information Technology 20170505 OVERI)RIV Total: OVerpriVC, Inc Total: Owl Engineering & EMC Test Lab OWL 3637 05/01/2017 101-410-1930-43030 Engineering Services 3637 Total: OWL Total: Owl Engineering & EMC Test Lab Total: PermitWorks LLC PERM ITWO 2017-0075 05/01/2017 101-420-1400-43180 Information Technology/Web 2017-0075 Total: 20170071 04/0100 17 1(11-420-2400-43180 Information Technology/Web 20170071 Total: P ER NI ITWO Total; PermitWorks LLC Total: Pioneer Rini & Wheel Contpany PIONEER' 1-375149 04/28/2017 101-430-3 I 20-44040 Repairs/M aim Eqpt 1-375149 'Iota': PIONEER' Total: Pioneer Rim & Wheel Company Total: AI' - To I3e Paid Proof List (05711117 - 1:23 P Amount Quantity Pint Dale Description Reference Task Type PO # Close POLine 3,184.18 0.0(1 05/1612017 E-Content Purchases 3,184.18 3,184.18 3,184,18 850,00 0.00 05/16/20 I 7 Vcrizon Water Tower RF Study 850.00 85(1(0 850.00 2.55,011 0,00 05116/2017 May 2017 Ipad Permit Works Access 255.00 255.00 0,00 05/16/2017 April 20 I 7 'pad Permit Works Access 255.00 510.00 5 I 0.00 66.09 0.00 ((5/16/2017 Master cylinder for roller trailer 66.09 66.09 66.09 No OHM) No WWI No ((((00 No (1000 Page 2 I Invoice # lily Date Amount Quantity Pint Date Description Reference Task Type 1'0 # Close Mine RABOUIN, INC RA E3011IN 20170501 05/01/2017 7,500,00 0,00 05/1 6/20 I 7 May 20 I 7 - Monthly Assessor Fee 101-410-1320-43100 Assessing Services 20170501 Total: 7,500.00 RABOU IN Total: 2.500,00 RABOUIN, INC 'Fowl: 2,500,00 Ritchie Tom R ITCH IET 7017(15(19 05/09/2017 55.00 0.00 05/16/20 I 7 Cowen Operating - (15(1317 101-410-1450-43620 Cable Operations 70170509 05109/2017 55,00 0.00 (15/16/2(117 Camera Operating - 050817 101-41(1-1450-43620 Cable Operations 20170509 Total: 110.00 RITCHIET Total; 110,00 Ritchie Tom Total; 110.00 River Country Cooperative R 1 V RCOOP 70170430 04/30/20 I 7 476.24 OM 05/16/2(117 Fuel 101-420-2220-42120 Fuel, Oil and Fluids 20170430 Total: 476.24 R IV RCOOP 476.24 River Country Cooperative Total: 476.24 Sam's Club SAM SCUM 70170507 05i07/7017 114,46 0,00 05/16(2017 Rehab Supplies 101-470-7220-44300 Miscellaneous 70170507 05!07/20 I 7 9 A0 0,00 05/16/2017 Station Supplies 1(11-420-2220-44010 Repairs/Maint Bldg. 70170507 05/07/2017 20,56 0.00 05/16/2017 Shop Towels 101-470-2220-424(10 Small Tools & Equipment 20170507 05/07/7017 -75.00 0.00 05/16/2017 Credit - Donation 101-420-7220-44300 M Miscellaneous 20170507 Total; 70 1.77 A P - TO Be Paid Proof List 015/11117 - 1:23 PM) No 0000 No OHIO No 0000 No 0000 No (MOO No 0000 No No 0000 Page 2 2 Invoice # Inv Dale Amount Quantity Pint Date Description Reference Task Type IT) /1 Close POLine SAMSCLU13 Total: 701,77 Sam's Club Total: 201.72 Schumacher's SC111 lk1 inv3783 04/27/2017 450,00 0.00 05/16/2017 Arbor Day Tree Giveaway - Trees 101-430-3250-43150 Contract Services inv3283 Total: 450.00 SCI-1 UM Total: 450.00 Schumacher's Total: 450.00 Shred -It USA SHRED -IT 8122304671 (14/3(1/2(117 101-410-1320-43150 Contract Services 8122304671 Total: SVIRED-IT Total: 104.16 0,00 05/16/20 I 7 Document Shredding 104.16 104,16 Shred -It USA Total: 104,16 Smith Schafer & Associates.1,TD SM ISCH 48511 04/760017 101-410-1520-43010 Audit Services 48511 Total: SNIFITISCHE Total: 1,075.00 0.00 05/16/2017 Interim Billing 2016 audit 1,025.00 1,075,00 Smith Schafer & Associales,LTD 1,025.00 Sprint SPRINT 761950227-169 04/18/2017 101-410-1320-43210 Telephone 761950227-169 04/18/2017 101-420-2220-43210 Telephone 761950227-169 04118/2017 I 01-420-2400-43210 Telephone AP - To Be Paid Proof List (05/11/17 - 1:23 P4) No 0000 No 0000 No 00011 61.31 0.00 05/16/2017 Cell Phones - Admin No 0000 234.10 0.00 05/16/2017 Cell Phones - Fire No 0000 133,77 0.00 05/16/2017 Cell Phones - Bldg No 0900 Page 23 trice tt lnv Date Amount Quantity Pint Date Description Reference Ta Type PO tt Close POline 11 761950227-169 04/18/2017 101-430-3100-43210 Telephone 761950227-169 04/18/20 I 7 101-450-5200-43210 'Telephone 761950227-169 04/18/2017 101-410-1910-43210 Telephone 76195(1227-169 Total: SPRINT Total: Sprint TOta Stillwater Public Library STLIBRAR 201705(11 05/01/2017 2(16-450-53(10-44300 MiSCellanCOUS 2017050 I Total: STLIBRAR Total: Stillwater Public Library otal: SW/WC Service Cooperatives SW/WC 17(1502436717 05/02/2017 101-000-0000-2 I 700 Medical Insurance 1 70502436717 Total: SW/WC Total: SW/WC Service Cooperatives Total: S1VallS011 1-1 askamp Consulting SHC 486 05/09/20 I 7 101-410-1910-43020 Comprehensive Planning 486 Total: 489 05/09/2(117 I 01-410-1910-43020 Comprehensive Planning 489 Total: SH(Total: 61..31 0.0(1 05/16/2017 CeII Phones- PW 55,74 0.00 05/16/20 I 7 ('ell Phones - Parks 11.14 0,00 05/16/2017 CeII Phones - Planning 557,37 557.37 557,37 1,140.00 1,140,0(1 1,140,00 1,140.00 24.835,00 24.835.00 /4,835.00 -4,835,00 1 ,115 3.00 1,053.00 9.858.02 9.858.1)2 10,911.02 0.00 05/16/2017 Library Card Reimbursement 0.00 05/16/2017 June 2017 BX BS Premium 0.00 (15/ 2 7 Comprehensive Plan - Living Healthy (1.00 05116/2017 2040 Comprehensive Plan Project AP - To Be Paid Proof List 015/1 1 7 - 1:23 PM ) No No No No No No No 01)0(1 0000 00 11 0 0000 0000 Page 24 Invoice # Inv Date Amount. Quantity Pint Date Description Reference Task Type PO /1- Clos'OI .ine tt Swanson Haskanip Consulting Total: 10,911.02 Telemetry & Process Controls TELEM ETR 105022 11/30/2016 601 -494-9400-4315(1 Contract Services 105022 I 2/30/2016 607-495-9450-43150 Contract Services 105022 Total: 105419 04/74/2017 601-494-9400-43150 Contract Services 105419 04/24/2017 602-495-9450-43150 Contract Services 105419 Total: TELEMETR Total: 779,00 0,00 05/16/2017 Contract Svs - SCADA Dec 2016 279.00 0.00 05116/20 I 7 Contract Svs - SCADA Dec 2016 558.00 279.00 0.00 05/16/201 7 Contract Sys - SCADA April 2017 279.00 0.00 05/16/2017 Contract Svs - SCADA April 2017 558.00 1.1 16,00 Telemetry. & Process Total: 1, I 16,00 THE NEW YORK TIMES N YT IM ES 20170416 04/16/2017 234,00 0.00 (15/16/2017 NYT Subscriplion 206-450-5300-42500 Library Collection Maintenance 2(117(1416 Total: 234.00 NYTIM ES Total: 734,00 TIIE NEW YORK TIMES Total: 234.00 TKDA, Inc, TKDA 002017001340 05/08/2017 5.010.21 0.00 05/16/2017 20 I 7 Street lriip - Design Phase 409-480-8000-43030 Engineering Services 0070170(113401 otal: 5,010,21 002017001416 05/08/2017 87.44 0.00 05/16/20 I 7 General Engineering Svs- Rcc & Data I 01-410-1930-43030 Engineering Services 0070170014 I 6 Total: 82.44 TKDA Total: 5,097.65 TKDA, Inc. Total: 5,092,65 Al' - 13e Paid Proof List (05/1)/17 - 1:23 P1\11 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 l'ap,c 25 Invoice # Inv Date Town & Country Cleaning Co TO 517 384 05/01/2017 706-450-5300-44010 Repairs/M aint Bldg 517 384 Total: TOWNCTRY Total: Amount Quantity Dale Description Reference 11.40.0.1.4 370,00 (1.00 05/16/2017 Janitorial S N'S - May 2017 370.00 370.00 Town & Country Cleaning Co Total: 370,00 Twin City Saw Co, TWINCTVS A-)7587 101-450-5)00-42210 04/76/2017 Equipment Parts A22582 Total: TwiNc-r)-s Total: 40.94 0,00 05116/2(117 Chainsaw Parts 40.94 40.94 Twin City Saw Co, Total: 40.94 Washington County Library WASHL1B 201 70501 05/01/2017 206-450-5300-44300 Miscellaneous 2(1170501 Total: WASIILIB 1,3 I 7,00 0,00 05/16/2017 Library Card Reinibursment 1,317.00 1,317.00 Washington County Library Total: 1,317.00 While Anita Whiteani 7017(1502 05/02/201 7 101-410-1450-436211 Cable Operations 20170502 Total: 201 70509 05/09/2017 101-410-1450-43620 Cable Operations 20170509 05,419/2017 1(11-410-1450-43620 Cable Operations 2(117(15(19 (15/(19/2(117 101-410-1450-43620 Cable Operations 20170509 Total: AP - To Be Paid Proof List t05/11/17 - 1:23 PIVI1 Task Type I() ft Close # No WOO No No 0000 55.00 0,00 05/16/2017 Cable Oper - C'C nog (15(121 7 No 0000 55.00 55.00 0,00 05/16/2017 Equipment Failure - 05/08/17 No 0000 55.00 0.00 05/16/2017 Cable Oper - CC Wkshp 05/09/17 No 0000 25.00 0,00 05116/2017 Cable Oper Bonus No (1)00 135,00 Page 26 Invoice i Inv Date Amount Quantity Pint Date Description Reference Task Type PO # Close POI inc,fi Whiteant Total: 190.00 White Anita -total: I 90.00 Xecl Energy XCEL 543713739 04174,20 I 7 28,10 0,00 05/10/20 I 7 Street Lights 101-430-3160-43810 Street Lighting 543713739 Total: 28.10 544790251 0407/2017 1,358.41 0.0(1 05116/2017 Puhlk Works 101-430-3100-438 I() Electric Utility 544290251 Total: 1358.41 544345175 ((4/27/2017 15.05 0,00 05/16/20 I 7 Purnphouse 601-494-9400-4381(1 Electric 544345175 Total: 15.05 544366466 04/27/2017 165.79 0,00 05/1612017 VFW Lights 101-450-5200-43810 Electric Utility 544366466 Total: 165.29 544438439 04/780017 378,90 0,00 05/16/2017 City Hall 101-410-1940-43810 Electric Utility 544438439 Total: 328.90 544695626 05/01/20 I 7 496.71 (1.00 05116/20 I 7 Traffic Lights 101-430-3160-43810 Street Lighting 544095626 Total: 496.71 544986575 05/03/2017 14.34 0.00 05/16/20 I 7 Legion Park Lights 101-450-5200-43810 Electric Utility 544986575 115/03/7017 744.60 0,00 05/16/2017 Lift Station 602-495-9450-43810 Electric 544986575 (15/(13/201 7 33.58 0,00 05116/201 7 Traffic Lights 101-430-3160-43810 Street Lighting 544986575 Total: 292,52 545005834 05/03/20 I 7 1,036.91 0,00 05/16/20 I 7 Street Lights 101-430-3160-43810 Street Lighting 545(1(15834 Total: 1,036,91 545191688 05/0412017 1,042.95 0.00 05/16/2017 Wells I Fe_ 2 601-494-9400-43810 Electric 545191688 Total: 1,047,95 XCEL Total: 4,764,84 Neel Energy Total: 4,764.84 Report Total: 434,55 1.14 AI' - To tic Paid Proof List t05/ I 1/17 - 1:23 PM) No 0000 No No 1(00)) No 11(100 No 0000 No 0001) No 0000 No 0001) No 0000 No (MOO No (10()1) P ;Age 27