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HomeMy WebLinkAbout# 02 - AP Memo & ReportAccounts Payable To Be Paid Proof List User: Amy Printed: 09/14/2017 -12:00 PM Batch: 019-09-2017 I nvoice# 8 lake Carver BLAKECAR Inv Date 4597 01/01 /20] 7 206-450-5300-43250 Internet 4597 Total: BLAKECAR Total: Blake Carver Total: Boarman Kroos Vogel Grp Inc BOARMANK 43872 08/25/2017 4 I 1-480-8000-43030 Engineering Services 43872 Total: BOARMANK Total: Boannan Kroos Vogel Grp Inc Total: Borowick Theresa L-BOROWI 20170911 09/11/2017 206-450-5300-44300 Miscellaneous 20170911 Total: L-BOROWI Total: Borowick Theresa Total: AP -To Be Paid Proof List (09/14/17 -12:00 PM) Amount Quantity Pmt Date Description Reference 160.00 160.00 160.00 160.00 3,766.53 3,766.53 3,766.53 3,766.53 60.00 60.00 60.00 60.00 0.00 09/19/2017 Website Hosting 010117-123117 0.00 09/19/2017 2162.01 LE Municipal Space Needs Assmt 0.00 09/19/2017 Library Card Reimbursement Task Type �-� PO # Close POLine # No 0000 No 0000 No 0000 Page I Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # Braun lntertec Corporation BRAUN 8103704 09/08/2017 5,621.75 0.00 09/19/2017 20 I 7 Street Project 2016.135 No 0000 409-480-8000-43150 Contract Services BI03704 Total: 5,621.75 8103706 09/08/2017 1,451.68 0.00 09/19/20 I 7 OV Phase 3 Project 2016.133 No 0000 409-480-8000-43150 Contract Services BI03706 09/08/2017 601.80 0.00 09/19/2017 OV Phase 3 Project 2016. 133 No 0000 60 l -494-9400-43150 Contract Services 8103706 09/08/2017 778.52 0.00 09/19/2017 OV Phase 3 Project 2016.133 No 0000 602-495-9450-43 I 50 Contract Services 8103706 Total: 2,832.00 BRAUN Total: 8,453.75 Braun lntertcc Corporation Total: 8,453.75 CB & I Constructors, Inc. CB&I 20170831 08/31/2017 42,294.00 0.00 09/19/2017 Inwood Water Tower 2015.130 No 0000 60 l-494-9400-43030 Engineering Services 20170831 Total: 42,294.00 CB & I Total: 42,294.00 CB & I Constructors, Inc. Total: 42,294.00 Cintas Corporation #754 CINTAS 754761190 08/15/2017 85.46 0.00 09/19/2017 Rugs & Supplies No 0000 206-450-5300-440 I 0 Repairs/Maint Bldg 754761190 08/29/2017 36.65 0.00 09/19/2017 Rugs & Supplies June 2017 No 0000 206-450-5300-440 I 0 Repairs/Maint Bldg 754761190 Total: 122.11 754766218 08/29/2017 85.46 0.00 09/19/2017 Rugs & Supplies No 0000 206-450-5300-44010 Repairs/Maint Bldg 754766218 Total: 85.46 754766618 08/30/2017 114.53 0.00 09/19/2017 Uniforms No 0000 IO 1-430-3100-44170 Unifonns 754766618 Total: 114.53 754769192 09/06/2017 107.13 0.00 09/19/2017 Unifonns No 0000 101-430-3100-44170 Uniforms 754769192 Total: 107.13 AP -To Be Paid Proof List (09/14/17 -12:00 PM) Page 2 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # 754771289 09/12/2017 87.36 0.00 09/19/2017 Cleaning and maintenance supplies No 0000 101-410-1 940-440 I 0 Repairs/Maint Contractual Bldg 754771289 Total: 87.36 CINTAS Total: 516.59 Cintas Corporation #754 Total: 516.59 City of Bloomington CTYBLOOM 1700117 09/07/2017 42.00 0.00 09/19/2017 Lab Bacteria Testing -August 2017 No 0000 60 l-494-9400-42270 Utility System Maintenance 1700117 Total: 42.00 CTYBLOOM Total: 42.00 City of Bloomington Total: 42.00 City of Oakdale CTYOAKDA 20170831 08/31/2017 36,339.52 0.00 09/19/2017 Water meter -South Pit 080217-No 0000 601-494-9400-43820 Water Utility 090117 20170831 Total: 36,339.52 201709085791 09/08/2017 1,550.99 0.00 09/19/2017 91 -Tl repairs No 0000 IO l-420-2220-44040 Rcpairs/Maint Eqpt 201709085791 Total: 1,550.99 201709085792 09/08/2017 445.25 0.00 09/19/2017 92 -E2 repairs No 0000 l O l -420-2220-44040 Repairs/Maint Eqpt 201709085792 Total: 445.25 201709085793 09/08/2017 44.55 0.00 09/19/2017 93 -T2 repairs No 0000 IO l-420-2220-44040 Repairs/Maint Eqpt 201709085793 Total: 44.55 201709085794 09/08/2017 863.77 0.00 09/19/2017 94 -U2 repairs No 0000 l O l -420-2220-44040 Repairs/Maint Eqpt 201709085794 Total: 863.77 201709085795 09/08/2017 680.74 0.00 09/19/2017 95 -El repairs No 0000 10 l-420-2220-44040 Repairs/Maint Eqpt 201709085795 Total: 680.74 CTYOAKDA Total: 39,924.82 City of Oakdale Total: 39,924.82 AP -To Be Paid Prooflist(09/14/17 -12:00 PM) Page 3 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # City of Roseville CTYROSEV 223386 08/31/2017 5,228.33 0.00 09/19/2017 Monthly IT Services -August 2017 No 0000 I 01-410-1450-43180 Information Technology/Web 223386 Total: 5,228.33 223417 08/31/20[ 7 I 12.47 0.00 09/19/2017 Monthly Telephone -Adm in Aug 2017 No 0000 I 01-410-1320-43210 Telephone 223417 08/31/2017 23.66 0.00 09/19/2017 Monthly Telephone -Bldg Insp Aug No 0000 IO 1-420-2400-43210 Telephone 2017 223417 08/31/2017 234.87 0.00 09/19/2017 Monthly Telephone -PW Aug 2017 No 0000 I 01 -430-3100-43210 Telephone 223417 08/3 I /2017 17.77 0.00 09/19/2017 Monthly Telephone -Engineering Aug No 0000 I 0!-410-1930-43210 Telephone 2017 223417 08/31/2017 35.55 0.00 09/19/2017 Monthly Telephone -Finance Aug No 0000 I 01-4 I 0-1520-43210 Telephone 2017 223417 08/31/2017 49.30 0.00 09/19/2017 Monthly Telephone -Planning Aug No 0000 I 01-410-1910-43210 Telephone 2017 223417 Total: 473.62 CTYROSEV Total: 5,701.95 City of Roseville Total: 5,701.95 Clifton, Larson, Allen LLP CLIFTON 1578654 08/31/2017 16,716.00 0.00 09/19/2017 072717-082417 Services No 0000 101-410-1520-43150 Contract Services 1578654 08/31/2017 2,089.50 0.00 09/19/2017 072717-0824 I 7 Services No 0000 60 l-494-9400-43150 Contract Services 1578654 08/31/2017 1,044.75 0.00 09/19/2017 072717-082417 Services No 0000 602-495-9450-43150 Contract Services 1578654 08/31/2017 1,044.75 0.00 09/19/2017 07271 7-082417 Services No 0000 603-496-9500-43 I 50 Contract Services 1578654 Total: 20,895.00 CLIFTON Total: 20,895.00 Clifton, Larson, Allen LLP Total: 20,895.00 Coldwell Banker Commercial COLDWELL 41974 03/15/2017 302.36 0.00 09/19/2017 Maintenance & Service Call No 0000 206-45 0-5300-440 I 0 Repairs/Main! Bldg 41974 Total: 302.36 AP -To Be Paid Proof List (09/14/17 -12:00 PM) Page 4 Invoice# Inv Date COLDWELL Total: Coldwell Banker Commercial Total: Comcast COMCAST 20170827 08/27/2017 1 01-4 20-222 0-44 300 Miscellaneous 20170827 Total: COMCAST Total: Comcast Total: Companion Animal Control, LLC CAC 20170731 07/31/2017 IO l-420-2700-43150 Contract Services 20170731 07/31/2017 l O l-420-2700-43150 Contract Services 20170731 07/31/2017 I0 l -420-2700-43150 Contract Services 20170731 Total: 20170831 08/31/2017 101-420-2700-43150 Contract Services 20170831 08/31/2017 101-420-2700-43 I 50 Contract Services 20170831 Total: CA C Total: Companion Animal Control, LLC Total: Confluence, Inc CONFLUEN 14545 08/16/2017 206-450-5300-43 l 50 Contract Services 14545 Total: CONFLUEN Total: AP -To Be Paid Proof List (09/14/17 -12:00 PM) Amount Quantity Pmt Date Description Reference 302.36 302.36 7.91 7.91 7.91 7.91 500.00 270.00 90.00 860.00 500.00 60.00 560.00 1,420.00 --- 1,420.00 358.44 358.44 358.44 0.00 09119120 I 7 Cable TV Svs 090917-100817 0.00 09/19/2017 Animal Control Svs -July 2017 0.00 09/19/2017 Call Response ?am-7pm July 2017 0.00 09/19/2017 Call Response 7pm-7am July 20 I 7 0.00 09/19/2017 Animal Control Svs -August 2017 0.00 09/19/2017 Call Response 7am-7pm August 2017 0.00 09/19/2017 Parking Lot Bid Publishing Task Type PO # Close POLine # No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 Page 5 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # Confluence, Inc Total: 358.44 Coordinated Business Systems COORDIN CNIN249457 07/31/2017 746.79 0.00 09/19/2017 Library IT svs 072117-082017 No 0000 206-450-5300-43 I 80 Information Technology CNIN249457 Total: 746.79 CNIN252395 08/31/2017 746.79 0.00 09/19/2017 Library IT svs 0821 17-092017 No 0000 206-450-5300-43 l 80 Information Technology CNIN252395 Total: 746.79 COORDIN Total: 1,493.58 Coordinated Business Systems Total: 1,493.58 CORE & MAIN LP COREMAIN H604895 08/30/2017 181.97 0.00 09/19/2017 Meter adapters No 0000 601-494-9400-422 70 Utility System Maintenance H604895 Total: 181.97 H725534 08/30/2017 60.30 0.00 09/19/2017 Curb Stop sockets No 0000 601-494-9400-42270 Utility System Maintenance H725534 Total: 60.30 H725547 08/30/2017 60.85 0.00 09/19/2017 Curb Stop sockets No 0000 601-494-9400-42270 Utility System Maintenance H725547 Total: 60.85 H725552 08/30/2017 104.70 0.00 09/19/2017 Manhole Hooks No 0000 602-495-9450-42270 Utility System Maint Supplies H725552 Total: 104.70 COREMAJN Total: 407.82 CORE & MAIN LP Total: 407.82 Dell Marketing LP. DELLMARK 10186994422 08/24/2017 575.00 0.00 09/19/2017 Station I computer, workstation No 0000 IO l -420-2220-42000 Office Supplies 10 I 86994422 Total: 575.00 DELLMARK Total: 575.00 AP -To Be Paid Proof List (09/14/17 -12:00 PM) Page 6