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Home My WebLink About#02 Disbursements!Fi AKE DATE: May 2, 2017 CONSENT ITEM MOTION AGENDA ITEM: Approve Disbursements in the amount of $262,908.5? SUBMITTED BY: Brian Swanson, Finance Director THROUGH: Kristina Handt, City Administrator REVIEWED BY: Kristina Handt, City Administrator FISCAL IMPACT: $262,908.52 SUMMARY AND ACTION REQUESTED: As part of its Consent Agenda, the City Council is asked to approve disbursements in the amount of $262,908.52. 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 S 14,152.87 Payroll Taxes to IRS & MN Dept of Revenue 04/27/17 ACH $ 7.676.16 Payroll Retirement to PERA 04/27/17 ACH $ 1,000.00 Payroll Retirement to MDCP 04/27/17 DD 7782-DD7829 S 33,516.83 Payroll (Direct Deposits) 04/27/17 45781-45817 S 206.562.66 Accounts Payable 05/02/17 TOTAL 1 s 262.908.52 -- page 1 -- City Council Meeting [Consent -1g,cin1a Iiin 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 S262,908.52. ATTACHMENTS: Accounts Payable — check register -- page 2 -- Accounts Payable To Be Paid Proof List User: Amy Printed: 04/27/2017 - 2:30 PM Batch: 002-05-2017 Invoice # In Date Amount Quantity Pint Date Description Reference ADV AUTO Advanced Aulo Parts 2155-406627 04/17/20 I 7 63.06 0,00 05/02/2017 Water Pump 101-430-3100-42210 Equipment Parts 2055-406627 Total: 63.06 2055-406750 04/18/20 I 7 9.30 0.00 05/02/201 7 V-Belt (Cushman) I 01-450-5200-42210 Equipment Parts 2055-406750 (14/18/2(117 44.08 0.00 05/02/2017 Motor Oil I 01-430-3100-42120 Fuel, Oil and Fluids 2(155-406750 Total: 53.38 Al)VAUTO "Total: I 16.44 AMERICAN American Eng and Testing. Inc. 96078 04/12/2017 6,845.93 0.00 05/02/2017 2016.133 OV P113 Geotechnical Inv 409-480-8000-43030 Engineering Services 96078 Total: 6,845,93 AMERICAN Total: 6,845.93 ANIMAL-11U Animal Humane Society 12224 04/21/2017 75.00 0.00 05/02/2017 Animal Impound Fees 010117-033 I I 7 I 01-420-2700-43150 Contract Services 12224 Total: 75.00 ANIMALHU Total: 75.00 BAYPRIN Bayport Printing House 1327-17 04/21/20 I 7 206-450-5300-42500 Library Collection Maintenance 1327-17 Total: BAYPRIN Total: AP - To Be Paid Proof' List W4/27/17 - 2:30 PM) 1,483.00 0.00 05/02/20 I 7 NYT Subscription 1,483.00 1.483.00 Task Type PO # Close 1)01,ine No WOO No 0000 No 0000 No 0000 No 000(1 No 0000 Page I Invoice # 111V Mlle BOLTONME Bolton & klenk, Inc 0201950 04112/2017 602-495-9450-43030 Engineering Services 0201950 Total: 0201952 04/12/20 I 7 803-490-9070-43030 Engineering Services 0201952 'Total: BOLTONME Total: BOYER Boyer -I rucks I 123405X1 04/261201 7 101-430-3120-42210 Equipment Parts 1128405X I Total: 130Y ER Total: CAPRA Capra's Utilities Inc. 4439 04/1972017 206-450-5300-44030 Repairs/Maint Imp Not Blilgs 4439 Total: CAPRA Total: CENCULLE Century College 642902 0471200 I 7 1(1 I -00-P20-44370 Conferences & Training 642902 Total: CENCOLLE Total: CENTUR L CenturyLink 20170419 04119/2017 706-450-5300-432 I 0 Telephone 20170419 04719/2017 206-450-5300-43250 Internet 201704 I 9 Total: CENTURYL Total; C1NTAS Cialas Corporation #754 754715749 04112/2017 1 01-430-3100-44170 Uniforms 754715749 Total: 754718335 04719/2017 1(11-430-3100-4417)) Uniforms ikniount Quantity Pm( Date Description Reference Task Type PO # Close POI.ilie fi 7.361.73 7.361.73 656.50 656.50 8,018.23 44.10 44.10 44.10 2,800.00 2,800,00 2,800.00 808.00 368.00 868.00 187.53 50.04 7)38.17 238.17 131.10 131.10 130.63 Al' - To Be Pahl Proof List (04127/17 - 2:30 PM) 0.00 05/02/2017 1-94 Lift Station Design Phase 0.00 05702/20 7 Royal Ciolf Design Svs 2016.125 0.00 05/02/2017 Switch 1986 Plow Truck 0.00 05/0272017 SW CONN Library 0.00 05/02/2017 Basic Auto Ex x 4 0.00 05/02/2017 Phone 0419-05 I 0,00 05/02120 I 7 Internet 0419-0518 0.00 05702/2017 Uniforms 0.00 (15/(12/2(1)7 Uniforms No No No No No No No No No 00(10 0000 0001) 0000 01100 0(100 00110 (MOO 0000 Page 2 Invoice # Inv Date 754718385 Total: 7547206102 04/25/2017 101-410-1940-44010 lepairs/M aim Contractual Bldg 7547206102 Total: C1NTAS Total: COLEM ER Colenter Jamie 70170426 04/26/20 I 7 602-495-9450-44371) Conferences & Training 20170426 Total: COLEM ER 'rota!: CTYOAKDA City of Oakdale 201704185634 04/18/2017 101-420-2220-44040 Repairs/Maint Eqpt 201704185634 Total; CIYOAK DA Total: Amount Quantity Pint Date Description Reference Task Type PO # Close POLine # 130.63 106.68 0.00 05/02/2017 Cleaning & Maint Supplies 106.68 368.41 45,00 0.00 05/02/2017 SW Cer - Colemer 45.00 45,00 2,4 I 1.26 0,00 05102/2017 E2 Repair Battery Comp & Misc. 7,41 1.26 2,411.76 CUSH Cushman Motor Co., 170446 04/19/2017 19.96 0.00 05/02/2017 Cushman parts 101-450-5200-42210 Equipment Parts 170446 Total: 19,96 CUSH Total; 19.96 DEGREE DcGree Toni 20170426 04/26/201 7 I , I 60.03 0.00 05/02/2017 Postage 2)16-450-5300-42000 Office Supplies 20170426 Total: I ,I 60.03 DEGREE Total: 1.160.03 DELTA Delta Dental Of Minnesota 39530713 04/15/2017 101-000-0000-2 1706 Medical Insurance 39530213 Total: DELTA Total', DPCINDUS UI'C Industries, Inc, DE8-41110(29-17 03/31/2017 601 -494-9400-42 I 60 Chemicals DE82000029-1 7 Total: AP - To Be Paid Prool' Lk( (04/27/17 - 2:30 PM) 1,844.80 000 05/02/2017 May 2017 Premium 1,844.80 1,844.80 70,00 0.00 05/02/2017 Chlorine 20,00 No 0000 No MOO No 0000 No 0000 No ONO No 0000 No 0000 Page 3 Invoice # In Date Amount Quantity Pint Date Description Reference Task Type l'O # Close POI Any tt .00,9.021.4 [)PC IN DUS To 20.00 E.G.10..1D E.G. Rud & Sons. Inc. 34581 04712(2017 3.792.50 0.00 05/02./2017 Land Survey (Salus/Thoinpson Prop 101-42N1-2400-44300 Miscellaneous Disp) 34581 Total: 3,792.50 E.GAUD Total: 3,792.50 GREATAM Great America Financial 20510116 04/17/2017 664.29 0.00 05/02/2017 Copier Maintenance 101-410-1940-44040 Repairs/Maint Contractual Eqpt 20510116 Total: 664,29 GRI/ATAM Total: 664.29 GUSTAF Gustafson Richard 20170424 04/27/201 7 23.00 0,00 05/02/2017 WA Cert - R Gustafson 601-494-9400-44370 Conferences & Training 20170424 04127i2017 45.00 0.00 05/02/2017 SW Cert - R Gustafson 602-495-9450-44370 Conferences & Training 20170424 Total: 68.00 GUSTAF Total: 68,00 HA N DT Handt Kristina 20170427 04/27/.2017 109.27 0.00 05/02/2017 Mileage & Parking 101-410-1320-43310 Mileage 20170427 04/27/2017 23,56 0,00 05/02/2017 Mileage 206-450-5300-433 Mileage 20170427 Total: 132.83 HANDT Total: 132.83 HP HP Inc. 58398934 04/19/20 I 7 151.00 0,00 05/02/2017 New Monitor - Finance Director 101-410-1520-42000 Office Supplies 58398934 Total: 151,00 HP Total: 151.00 11Y DR).) Hydromethods 201609504 04/060017 720.00 0,00 05/0212017 Bremer Bank Svs Center Expansion 803-490-9070-4304)) Legal Services 201609504 Total: 720,00 AP - To Be Paid Proof List 014/27/17 - 2:30 PM) No 0000 No 0000 No 0000 No 00011 No0001) No 0000 No ONO No MOO Page 4 Invoice tt Inv Date HYDRO Total: Amount Quantity Pint Date Description Reference 'rash Type PO It Close 1NNOVAT Innovative OFlice Solutions 1N1573768 04/1 1 /2017 -420-2400-42000 Office Supplies IN 1573768 Total: I N NOV AT 'Total: kutlifuel Kath Fuel Oil Service Co 586971 04/14/2017 I 01-430-3100-42120 Fuel, Oil and Fluids 586921 Total: 587172 04/13/201 7 101-430-3100-42120 Fuel, Oil and Fluids 587172 Total; 587174 04/13/2017 101-430-3100-42120 Fuel, Oil and Fluids 587174 'rota': 587192 04127/2017 101-430-3100-42120 Fuel, Oil and Fluids 587192 Total: kat hfuel Total: KENG RA V E Kennedy & Graven. Chartered 136891 04/25/2017 101-4 I 0-1320-43040 Legal Services 136891 04/25/7017 206-450-5300-43040 Legal Services 136891 04/25/201 7 101-410-1320-43040 Legal Services 136891 04/25/201 7 1(11-410-1320-43040 Legal Services 136891 04/25/2017 101-410-1320-43040 Legal Services 136891 04/25(20 I 7 101-410-1320-43040 Legal Services 136891 04125/7017 803-000-0000-229 I 0 Developer Payments 136891 04/25/2017 101-410-1320-43040 Legal Services 136891 04/25/201 7 803-000-0000-22910 Developer Payments AP - To Be Paid Prool` List (04/27/17 - 2:30 PM) 720.00 38.00 0.00 05/02/2017 Buisness Cards - M. Bent 38.00 38.00 840,73 0,00 05/02/2017 Fuel 840.73 613.12 0.00 05/02/20 17 Fuel 613.12 574.38 0,00 05/02/2017 Fuel 574.38 883.36 0,00 05/02/2017 Fuel 883.36 7,911.59 3,392.85 0.00 05/0212017 Civil matters 930.00 0.00 05/02/2017 Library 16,582.94 0.00 05/02/2017 3M Litigaiton 97.50 0,00 (15/0.2/2(117 H az Bldg - 9240 31st St 193,75 0.00 (15/02/2(117 Nature Center 418.50 0,00 05/02/20 I 7 Union Contract Negotiations 53,75 0.00 05/02/2017 Boulder Ponds 2 934.71 0.00 05/02/2017 Condemnation of Ppty 1,503.88 0.00 05/02/2017 Royal (3o11' No ONO No (1000 No 000() No 00(10 No 0000 No 0000 No 0000 No (1000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 Paae 5 lin vice fi 1 nv Date 1,36891 0405/2017 101-410-1320-43040 Legal Services 130891 04/25/20 I 7 101-410-1320-43040 Legal Services 136891 04125/2017 803-000-0000-2291(1 Developer Payments I 36891 0405/1017 803-000-0000-22910 De \ eloper Payments 136891 Total: KENGRAVE Total: KINGK King Kassidv 20170426K K 0406/7017 101-410-1450-43620 Cable Operations 201 70426KK 04/26/2017 101-410-1450-43620 Cable Operations 20 I70426KK 0406/2017 101-410-1450-43620 Cable Operations 201704261(K 04/26/2017 1(11-41(1-145(1-4362(1 Cable Operations ?DI 70426KK Total: KINGK Total: LEAGIVIN League of NiN Cities 253 )00 04/26/20 I 7 1(11-4 I 0-1110-44370 Conferences & Training 1532011 04/26/2017 101-410-1320-44370 Conferences & Training 253200 Total: LEAGMN LEASSOC Lake Flmo As.soeiates, LLP N4 ay- I 7 05/01/2017 101-410-1940-44120 Rentals - Building May-17 Total: LEASSOC Total: Lillie Newspapers Inc. Lillie Suburban 2070331 (13/31/2(117 101-410-1910-43510 Legal Publishing 207033 I Total: Amount Quantity Pint Date Description Reference Task Type PO # Close ['Mine ti 62.00 0.00 05.'02/2017 Personnel Matters 92.50 0.00 05/02/2017 Zuleger VS City °ILE 53,75 0,00 05/02/201 7 Inwood 4th 4,7(11.54 0.0)) 05/02/2017 Inwood 5th 29,012.67 29,0 ".).67 55.00 0.00 05/1P/20 I 7 Cable Oper Park Conlin 041717 55.00 0.00 05/02/2017 Cable Oper Plan Comm 04/24/17 25.00 0,00 05/02/2017 Cable Oper Bonus 04/24/17 hours 55.00 0.00 05/02/201 7 Cable Oper Enviro Comm 04124/17 I 90.00 19(1,00 150.00 0.00 05/02/2017 LMC Annual Con - C. Nelson 40(1.00 0.00 05/02/2017 LW' Annual Corti- K. Handt 550,00 550.00 2,666.00 0.00 05/02/201 7 Rent - May 2017 "),666.00 2,666.00 36.00 0.00 05/02/2017 Legal Publications 36,0(1 Nn 0000 No (MOO No 0000 No 01100 No (MOO No 0000 No 0000 0000 No 0000 Nn 0000 No (MOO No 0000 AP - To Be Paid Proof List 014/27117 - 2:3(1 PM) Page 6 Invoice # Inv Date Amount Quantity Pint Date Description Reference Task Type PO # Close POI.ine ft Lillie Total: 36.00 LIVICIT League of NI N Cities Ins. Trust 10003130-2017 03/29/2017 27,129.50 0.00 05/02/2017 Ins - Admin No 110(11) 101-410-1320-43610 Insurance 10003136-2(117 03/29/2017 7,571.45 0.00 05/02/2017 Ins - Fire No 0000 101-470-2220-43630 Vehicle Insurance I 0003136-2017 03129/2017 184.87 0.00 05/02/2017 Ins - Bldg No 0000 101-420-2400-43630 Insurance I 0003136-2017 03/29/2(117 15,688.20 0.00 (15/02/2017 los - PW No 0000 101-430-3100-43630 Insurance 10003136-2(117 03/29/2017 3,197.87 0,00 05/02/2017 Ins - Parks No 0000 I 0 I -45(1-5200-43630 Insurance 1(1003130-2017 (13/29/2017 1,700.20 0.00 05/02/201 7 Ins - Lib No 0000 m6-450-5300-43630 Insurance 10003136-2017 03/29/2017 9,321.51 0.00 05702/20 I 7 Ins - Water No 0000 601-494-94(1)1-436 I 0 Insurance 10003 136-20I 7 03129/2017 603.40 0.00 05 /02/20 I 7 Ins - Sewer No 0000 602-495-9450-436 I 0 Insurance 10003130-2017 Total: 65,397.00 LNIC IT Tow: 65,397.00 MARONEYS Maroney's Sanitation, Inc 0000673310 04/1 I/2017 121.72 0.00 05/02/2017 Trash Pick Up - City hall No 0000 1(11-410-1940-43840 Refuse 00(10673310 04/11/2(11 7 50.77 0.00 05/02/2017 Trash Pick Up - Fire No 0000 101-420-2220-43840 Refuse 0000673310 04/11/2017 221.17 0,00 05/07/2017 Trash Pick Up - PW No (10(1() 101-430-3100-43840 Refuse 00006733 I 0 04/11/2017 231.04 0.00 05/02/2017 Trash Pick Up - Fire No 0000 101-420-2220-43840 Refuse 00006733 I() 04/11/2017 50.88 0.00 05/02/2017 Trash Pick Up - Library No 0000 706-450-5300-43840 Refuse 0000673310 Total: 675.58 MARONEYS Total: 675.58 MEN ARDSO IVIenards - Oakdale 28(195 04/17/2017 40.2 I 0,00 05/02/2017 Well # 1 Repairs !Or chlorine sys No 0000 601-494-9400-43820 Water Utility 28095 Total: 40.21 ENARDSO Total: 40.7 I AP - To Be Paid Proof List (04/27/ I 7 - 2:30 PM 1 Page 7 Invoice t 1ii Date Amount Quantify 114 ERC1MY Mercury Electric 7814 02/06/20 I 7 101-450-5200-44030 Repairs/Mann Imp Not Bldgs 7814 Total: MEICTIRY Total: MI NC:IF:RC() Minger Construction Inc 414 04/740017 602-495-9450-44030 Repairs \ !Maim Imp Not Bldgs 414 Total: IMINGERCO Total: 1VINHEALTH MN Dcpartement of I lealth '0170426 04/26/201 7 601-494-9400-44301) Miscellaneous 20170426 Total: MNHEALTH Total: MPCA MN Pollution Control Agency 70 I 70426 04/26/20 I 7 607-495-945(1-44300 Miscellaneous Expenses 20170426 Total: MP('A Total: PERA PERA 11006 I 04/10/21)17 101-410-1520-44300 !Miscellaneous 110061 Total: PERA Total: SACHSJIM James Sachs 2017)1424 04/740017 601-494-9400-44370 Conferences & Training 20 I 70424 Total: SACHSJIM Total: SCH LOM K A Schlonika Services LLC I 9683 03/02/2017 11)1-43(1-3100-44010 Repairs/Maint F3Idg 19683 Total: aU' Description Reference Task Type PO # ('lose l'Olioe # 767,78 OM 05/02/2017 Bonfield Light Repair (7/16) 767.78 767.78 79,584,03 0.00 05/02/2017 Lake Elmo Ave SW Foreemain Repar 29,584.03 29,584.03 150,0)) 0.00 05/02/2017 OV Phase 3 WA Main Replacemtatt Permit Fe 150,00 150.00 310.00 0.00 05/02/2017 OV Phase 3 SW Extension Permit Fee 3 10.00 310.00 10,00 0,00 05/02/2017 PERA Fee 10.00 10.00 23.00 0.00 05/02/2017 WA Cert - .1 Sachs 23,00 23.00 25 , 0.00 05/02120 I 7 Septic plumping PW 250.00 AP T, Be Paid Proof List (04r27117 - 2:30 PM) No ONO No 0000 No 0000 No (IOW Ni 0000 No (WOO No 0000 Page 8 Invoice # Inv [)ate Mareafebe SCH EOM KA Total: SELECTAC SelectAccount 11894539 04/04/2017 1(11-410-1520-43150 Contract Services 11894539 Total: SELECTAC Total: SHORTELL Short Elliot Henderickson, Inc 330310 04/06/2017 409-480-8000-43030 Engineering, Services 330310 Total: 330443 04/10/2017 601-494-9400-43030 Engineering Services 330443 Total: SHORTELL Total: SPRINT Sprint 7019502)7-169 04/18/2017 101-410-1940-43210 Telephone 76 11/50227-169 04/18/20 I 7 101-420-2220-43210 Telephone 761950227-169 04/18/20 I 7 101-420-2400-43210 Telephone 761950277-169 04/18/2017 101-430-3 I 00-43210 Telephone 76195(1227-169 04/18/2017 101-450-5200-4321(1 Telephone 761950227-169 04/18/2017 101-410-1910-43210 Telephone 761950227-169 Total: SPRINT Total: STILLM ED Stillwater Medical Group 686131 04%11/2017 I 01-420-2220-43050 Physicals 686(31 Total: STILLNI El) Total: AP - To Be Paid Proof List (04/27/17 - 2:30 PM) Amount Quantity Pint Date Description Reference Task Type PO # Close POI ine fi 250.00 12.66 0.00 05/02/2017 Participant Fee 040 I I 7-043017 No 0000 12.66 12.66 32,881.14 0,00 05/02/2017 OV Phase 3 2016.133 Plans & Sec No 0000 32,881.14 357.50 0.00 05/(12/2017 2015.130 Inwood WA Twr Const Svs No 0000 357.50 33,238.64 69.38 0.00 05/0212(117 Cell Phones - Admin No 0000 253.35 0.00 05/02/2017 Cell Phones - Fire No 0000 206.95 0.00 05/02/2017 Cell Phones - Bldg No 0000 136.72 0.00 05/02/2017 Cell Phones - PW No 0000 119.34 0.00 05/02/20 I 7 Cell Phones - l'arks No (1000 17.45 0.0(1 05/02/2017 Cell Phones - Planning Nu MOO 803,19 803.19 192,00 0.00 (15/(12/2(117 Annual Physical - Witter - No 0000 192,00 192,00 Page 9 invoice # Inv Date TDS TDS Metrocom - LLC 6517142209 04/25/2014 101-420-2220-43210 Telephone 65171422(19 04/750014 101-430-3100-43210 Telephone 65171422(19 (1405/7014 602-495-945(1-43210 Telephone 6517142209 04/25/7014 601-494-9400-43210 Telephone 65171422(19 Total: "IDS Total: TN:101311.E T Mobile 947726095 04/11/2017 01-494-9400-43210 -Telephone 947226095 04/11/2017 607-495-9450-43210 Telephone 947776095 Total: 'MOBILE Total: VERIZON Verizon Wireless 9783756630 04/10f2017 101-420-2220-43210 IcIephotic 9783756030 Total: V ER 1ZON Total: WAS -PH Washington County 18581-01 02/16/2017 601-494-9400-44300 Miscellaneous 18581-01 Total: 18581-02 07/16/2017 ()()1_494-9400.44300 Miscellaneous 18581-02 Total: WAS -PH Total: WASHCONS Washington Conservation Dist. 3780 03:31/2017 603-496-9500-44370 Conferences & Training 378(1 Total: \VASHCONS Total: Amount On:unity Pelt Date Description Reference Task Type PO # Close POLine # 92.05 0.00 05/(12/2017 Analog Lines - Fire 221.86 0.00 05/02/7017 Analog Lines - PW 85.10 0.00 (15/(12/2(117 Analog Lines - Life Station 44.55 0.00 05/02/2017 Analog Lines - Well llousc 443.56 443.56 10.68 0.00 05/02/2017 SCADA Line 10,69 0.00 05/02/2017 SCADA Line 21.37 21.37 35.01 0,00 05/02/2017 Air Cord for Tablet 0311-0410 35.01 35.01 25.00 0.00 05i07/70 I 7 I lax Waste Gen License 25.00 50.00 0,00 05/07/2017 Haz Waste Gen License 50.00 75.00 625.00 0.00 05/02/2017 1 st Q 2017 Shared Educator 625.00 625.00 AP - To Be Paid Proof Lk t 014/271 7 - 2:30 PM 1 No 0000 No 0000 No 0000 No 0000 No MOO No ONO No (MOO No 0000 No 0000 No 0000 Page 10 Invoice # Inv Dale Amount Quantity Pm( Date Description Reference Task Type P Close POLitie # WASHTAX Washington County 116412 04/11/20 I 7 01-410-1320-43100 Assessing Services 116412 Total: WASHTAX Total: kVENSM AN Wensman Stephen 20170430 04/30/20 I 7 803-490-9070-44300 M Miscellaneous Expenses 20170430 Total: WENSMAN Total: Whitcani White Anita 20170426 04/76/7017 101-4 I 0-145(1-4362(1 Cable Operations 70170426 04/26/20 I 7 I (11-410-1450-43620 Cable Operations 20170426 Total: Whileani Total: WOODCITY (7ity of Woodbury 17-0248 04/70170)7 I 01-420-2500-43150 Contract Services 17-0248 Total: WOODCITY XCEL Xcel Energy 543331468 04/20/2017 601-494-9400-43810 Electric Utility 543331468 Total: 54339(1(159 04/20/20 I 7 101-450-5200-43810 Electric Utility 543390(159 Total: 543396425 04/70/2017 101-450-5200-43810 Electric Utility 543396425 Total: 543397985 04/700017 101-450-5200-4381(1 Electric Utility 543397985 Total: 543404935 ((4/2(1/2(117 I01-450-5200-43810 Electric Utility 543404935 Total: AP - To Be Paid Proof Lk( (04/27/ I 7 - 2:30 PM) 1,735.00 0.00 05/02/2017 2017 SPASMT Billing I ,735.00 1.735,00 43.44 0.00 05/02/2017 Mileage - Wensinan 43.44 43.44 55.00 0.00 05/02/2017 Cahlc Oper Council Wksp 041117 55.0(1 0,00 05/02/2017 Cahlc Oper Council fAtg 041817 11 0.00 110.00 900.00 0.00 05/02/20 I 7 20 I 7 Warning Siren Monitoring Fee 900.00 900.0(1 222.18 0.00 05/02/2017 New Lill Station 222,18 I 1,75 0,00 05/0212017 Tennis Court 11.75 144.75 0.00 05/02/2017 Parks Bldg 144,75 71.97 0.00 05/02/2017 Pebble Park 71,97 I 10,95 0.00 05/0212(117 Arts Center I I 0,95 No 0001) No 0000 No 00110 No 00(I() No 0000 No 0000 No WOO No 0000 No MOO Page 1I Invoice i Inv Date Amount Quantity Pint Date Description Reference Task Type PO tt Close POI,ine 4 543417104 04/20/2017 41.06 0.00 05/02/2017 Traffic Lights 10 1 -430-3160-43810 Street Lighting 54341 2104 Total: 41,06 543413513 04/2(1/2(117 20.46 0.00 05/02/2017 Lilt Station 602-495-9450-43810 Electric Utility 543413513 Total: 20.40 543418117 04/20/201 7 371.63 0.00 05/02/2017 Fire Station 1 101-420-2720-43810 Electric Utility 543418117 Total: 371.63 543418868 04/20/2017 18.08 0.00 05/02/2017 Lift Station 602-495-9450-438 I 0 Electric Utility 543418868 Total: 18.08 543420894 04/70/2017 269,72 0.00 05/02/2017 Legion Park 101-450-5200-43810 Electric Utility 54342(1894 Total: 769.72 543421991 04/ 20/201 7 29.24 0.00 05/02/20 17 Traffic Lgt Manning & Stillwater 101-430-3160-43810 Street Lighting 543421991 Total: 29.24 5434328(17 04/20/2017 11 1,89 0,00 05/02/2017 Water Tower 2 601-494-9400-43810 Electric Utility 543432807 Total: 111.89 543441(117 04;20/2017 12.87 0,00 05/02/2017 Speed Sign liwy 5 1(11430-3160-43810 Street Lighting 543441017 Total: 17,87 543452617 04120/2017 136.48 0.00 05/02/2017 Pumphouse 601-494-9400-43810 Electric Utility 543452612 Total: 136.48 543455777 04/20/2017 1,373.62 0.00 05/02/2017 P u m ph ouse 011-494-9400-43810 Electric Utility 543455272 Total: 1,373.62 543470200 04/20/2017 36.49 0.00 05/02/2017 Traffic Lights 101-4711-2270-43810 Electric Utility 54347(12(11_1 Total: 36.49 543472579 04/70/7017 14.16 0,00 05/02/2017 Sunfish Park Gates WI -450-5200-43810 Electric Utility 543472579 Total: 14.16 543482(174 04/70/2017 45.96 0.00 05/02/2017 Traffic Lights 101-430-3160-43810 Street Lighting 543482(174 Tota(: 45,96 5435(15256 04/21/2017 388,20 0.00 05/02/2017 Library /06-450-5300-4381(1 Electric Utility 5435(15256 Total: 388.2(1 543547816 (14/2 I /20 I 7 447.57 0.00 05/02/2017 Fire Station 2 101 -420-7270-43810 Electric Utility 543547816 Total: 447.57 AP - To Be Paid Proof List (04/27/17 - 2:30 PM) 0001) 001)() N(1 0000 NO 00(g) NI) (A)0() NO ()(q)() No (1000 No 01100 No 0000 No 0000 (10)))) N(I 9)0)) No 01100 No 0000 No 0000 Page 12 Invoice ft Inv Date Amount Quantity I'mt Date Description Reference Task 'Fyne PO tt Close POI,ine tt XCEI. 3,828,98 Report Total: 706,562.66 *YAW 1.1.matl AP - "r0 Be Paid Proof List (04/27/17 - 2:30 PM) Page 13