Loading...
HomeMy WebLinkAbout#01 - Payment of DisbursementsTHE CITY Ur LAKE, ELMO TO: FROM: AGENDA ITEM: REVIEWED BY: STAFF PORT Mayor and City Council Amy La Belle, Accountant Approve Disbursements Kristina Handt, City Administrator DATE: January 02, 2018 CONSENT 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. FISCAL IMPACT: Claim # ACM 46858-46892 2879-2883 Amount $ 79,114,68 100,053.05 $ 12,270.57 TOTAL $ 191,438.30 Description o11 1 117 Accounts Payable 01/02/18 Accounts Payable (Library Checks) 01/02/18 RECOMMENDATION: If removed from the consent agenda, the recommended motion is as follows: "Motion to approve the aforementioned disbursements in the amount of $ 191,438.30." ATTACHMENTS: Accounts Payable — check register -- page 1 -- Accounts Payable To Be Paid Proof List User; Amy Printed: 12/28/2017 - 3;20 PM Batch: 031-12-2017 Invoice # lnv Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine 3D Specialties 3 DSP ECIA 20(1484 12/06/2017 158.66 0.00 01/04/2018 Post drive cap - No 0000 101-430-3120-42210 Equipment Parts December 2017 payments made I /4/18 200484 Total: 158.66 20(1517 12/06/2017 324.76 0.00 01/04/2018 Lift station dcliniators - No 0000 602-495-9450-44030 Repairs \Maint Imp Not Bldgs December 2017 payments rnadc 1/4/18 2005 17 Total: 324.76 3DSPECIA Total: 483,42 3D Specialties Total: 483.42 Amazon Inc AMAZONIN 20171110 1/10/2017 238.23 0.00 01104/2018 Program Supplies No 0000 206-450-5300-42500 Library Col lec 20171110 Total: 238,23 AMAZONIN Total: 238.23 Amazon Inc Total: 238.23 Aspen Mills, Inc. ASPENMI 207605 11/3(112017 51.40 0.00 01/04/2018 Medic Pants No 0000 101-420-2220-44170 Uniforms 207605 Total: 51.40 208877 12/20/2(117 117.30 0.00 01.'04/2018 Shirts - Sachs Jr No 0000 101-420-2220-44170 Uniforms 208877 12/20/2017 604.65 0.00 01/04/2018 Uniforms - Part -Time FF No 0000 1(11-42(1-2220-4417(1 Unifonns 208877 Total: 721.95 AP - 'Fo Be Paid Proof List tl 2/28/17 - 3;20 PM) Page 1 invoice 9 Inv Date ASPENMI Total: Aspen Mills. Inc. Total: Bolton & Mcnk, Inc BOLTONME 0211652 12/14/2017 803-000-0000-22910 Developer Payments 0211652 Total: 0211653 12/14/2017 602-495-9450-43150 Contract Services 0211653 Total: 0211654 12/14/2017 803-000-0000-22910 Developer Payments 0211654 Total: 0211655 12/14/2017 803-000-0000-22910 Developer Payments 0211655 Total: 0211656 12/14/2017 803-000-0000-22910 Developer Payments 0211656 Total: BOLTONME Total: Bolton & Mcnk, Inc Total: CenturyLink CENTURYL 20171119 11/19/2017 206-450-53(10-4321(1 Telephone 20171119 11/19/2017 206-450-5300-43210 Telephone 20171119 Total: CENTURYL Total: CenturyLink Total: Amount Quantity Pmt Date Description Reference Task Type PO 9 Close POLine 773.35 773.35 2,521,00 0.00 01/04/2018 Easton Village 3rd Addition December 2017 Payments with 1/4/18 Check 2,521.00 11,545,97 0.00 01/04/2018 1-94 Lift Station Project - 2016.134 December 2017 Payments with 1/4/18 Check 11,545.97 5,883.00 0,00 01/04/2018 Northport 1st Addition December 2017 Payments with 1/4/18 Check 5,883.00 1,002.00 0.00 01/04/2018 Royal Golf Club (U.C. GD Development) December 2017 Payments with 1/4/18 Check 1,002.00 3,050.00 0.00 01/04/2018 Southwind of Lake Elmo December 2017 Payments with 1/4/18 Check 3,050.00 24,001.97 24,001 97 219.65 0.00 01/04/2018 Phone Service - Library: 1119-1218 20.64 0.00 01/04/2018 Internet Service - Library 11.19-1218 240.29 240.29 240,29 No 0000 No 0000 No 0000 No 0000 No 0000 No No 0000 000(1 AP - To Be Paid Proof List (12/28/17 - 3:20 PM) Page 2 invoice # Inv Date Amount Quantity Pm t Date Description Reference Task Type PO # Close POLine # Cintas Corporation #754 CINTAS 754802666 I 2/05120 I 7 206-450-5300-44010 Repairs/Maint Bldg 754802666 Total: 754808357 12/20/2017 101-430-3100-44170 Uniforms 7548(.18357 Total: CINTAS Total: Cintas Corporation #754 Total: City of Roseville CTY ROS EV 224028 12/21/2017 101-4 I 0-1450-43180 Information Technology/Web 224028 Total: 5,228.33 224059 12/21/2017 112.47 101-410-1320-43210 Telephone 224059 12/21/2017 23.66 101-420-2400-43210 Telephone 224059 12/21/2017 101-430-3100-43210 Telephone 224059 12/21/2017 101-410-1930-43210 Telephone 224059 12/21/2017 101-410-1520-43210 Telephone 224059 12/21/2017 101-410-1910-43210 Telephone 224059 Total: 473.62 CTYROSEV Total: 5,701,95 City of Roseville Total: City of St, Paul CTYSTPAU 25525 11706/2017 I 01-430-3120-42240 Street Maintenance Materials 25525 Total: CTYSTPAU Total: 234,87 17.77 35.55 49.30 5,701.95 193.94 193.94 193,94 36.65 0.00 01/04/2018 Rugs 8c. Restroom products - Library 36.65 131.67 131.67 168.32 168.32 0.00 01/04/2018 Uniforms 5,228.33 0.00 01/04/2018 Monthly IT Service - December 2017 0,00 0.00 (00 0,00 0:00 0.00 01/04,2018 Monthly Telephone - Admin Dee 2017 01/04./2018 Monthly Telephone - Bldg Insp Dec 2017 01/04/2018 Monthly Telephone - PW Dec 2017 01/04/2018 Monthly Telephone - Engineering Dec 2017 01104/2018 Monthly Telephone - Finance Dec 2017 01/04/2018 Monthly Telephone - Planning Dec 2017 0.00 01/04/2018 Asphalt December 2017 payments made on 1/4/18 No No 0000 0000 No 0000 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 AP - To Be Paid Proof List (12/28/17 - 3:20 PM) Page 3 Invoice 0 Inv Date City of St. Paul Total: Amount Quantity Pint Date Description Reference Task Type PO # Close POLine 193.94 Confluence, Inc CONFLUEN 14309 06/23/2017 7,371.18 206-450-53(10-44030 Repairs/M aim Imp Not Bldgs 14309 Total: 7,371.18 14478 08/02/2017 3,637.43 206-450-5300-44030 Repairs/Maint Imp Not Bldgs 14478 Total: 3,637,43 CONFLUEN Total: 11,008.61 Confluence, Inc Total: Coordinated Business Systems COORDIN CNIN262338 2/2017 206-450-5300-43180 Infommtion Technology CNIN262338 Total: CN1N263007 12/21/2017 101-410-1940-44010 Repairs/Maint Contractual Bldg CN1N263007 Total: COORDIN Total: Coordinated Business Systems Total: Core & Main LP CORE 1230255 12/13/2017 601-494-9400-42270 Utility System Maintenance 1230255 Total: CORE Total: Core & Main LP Total: Delta Dental Of Minnesota DELTA 39530213 12/19/2017 I0I-000-0000-217(16 Medical Insurance 11,008,61 0.00 01/04/2018 Parking lot design 0.00 01/04/2018 Parking lot design 746.79 0.00 01/04/2018 Library IT Support 121)117-123117 746.79 123.75 0.00 01/04/2018 Sharp MX-5141 Mainz 122217-032118 - 123,75 870.54 870.54 303.04 0.00 01/04/2018 Hydrant & gate valve repair supplies 303,04 303.04 303,04 1,695.10 0.00 01/04/2018 January 2018 Premium No No No No No No 0000 0000 0000 0000 0000 0000 AP - To Be Paid Proof List (12/23/17 - 3:20 PM) Page 4 Invoice # In Data 3953(1213 Total: DELTA Total: Delta Dental Of Minnesota Total: Amount Quantity Putt Date Description Reference Task Type PO # Close POLine # 1,695.10 1,695.10 1,695.10 Earl F. Andersen, Inc. EARLANDE 115894 10/17/2017 354.58 0.00 01/04/2018 Street Signs - Hudson Blvd, Eagle Pt No 0000 101-430-3120-42260 Sign Repair Materials 115894 Total: 354.58 EARLANDE Total: 354.58 Earl F. Andersen, Inc. Total: 354.58 Friends of LE Sunfish Lake Prk FROFSUNF 20171218 12/18/2017 4,364.00 0.00 01/04/2018 Roof Sheathing Installation - J&S No 0000 803-000-0000-22920 Interpretive Nature Center Siding 2(1171218 Total: 4,364.00 FROFSUNF Total: 4,364.00 Friends of LE Sunfish Lake Prk Total: 4,364.00 Great America Financial GREATAM 21825156 12/18/2017 382.76 0.00 01/04/20 18 Sharp MX-5070 Maint 091017-120517 - No 0000 101-41(1-1940-44040 Repairs/Maint Contractual Eqpt 21825156 Total: 382.76 GREATAM Total: 382.76 Great America Financial Total: 382.76 Hawkins, Inc. HAWKINS 4188763 11/24/2017 25.0(1 0.00 01/04/2018 Water Treatment Chemicals No 0000 601-494-9400-42160 Chemicals December 201 7 Payments made 1/4/18 4188763 Total: 25.00 AP - To Be Paid Proof List (12/28/17 - 3:20 PM) Page 5 Invoice # fnv Date Amount Quantit Pmt Date Description Reference Task Type PO # Close POLine ii Innovative Office Sol INNOVAT IN I 858978 101-420-2400-42000 1N1859021 101-410-1910-42000 1N1859021 101-420-2400-42000 IN1862835 101-410-1520-42000 1N1869557 101-410-1520-42000 IN I 869557 601-494-9400-42000 1N1869557 602-495-9450-42000 1N1869557 603-496-9500-42000 HAWKINS Total: Hawkins. Inc. Total: utions 12/12/2017 Office Supplies IN 1858978 Total: 12/12/2017 Office Supplies 12/12/2017 Office Supplies IN1859021 Total: 12/14/2017 Office Supplies 1N1862835 Total: 12/20/2017 Office Supplies 12/20/2017 Office Supplies 12/20/2017 Office Supplies 12/20/2017 Office Supplies IN1869557 Total: INNOVAT Total: Innovative Office Solutions Total: J.G. Hause Construction JGHAUSEC 2(1171219 12/19/2017 S03-000-0000-22900 Deposits Payable 2(1171219 Total; JGHAUSEC Total: J.G. Hause Construction Total: 25.00 25.00 56.70 0.00 01/04/2018 Office Supplies 56.70 43,13 0.00 01/04/2018 Office Supplies 4.22 0.00 01/04/2018 Office Supplies 47.35 38.24 0.00 01/04/2018 Envelopes 1099, W-2 38.24 73.47 0.00 01/04/2018 Envelopes Window 73.47 0.00 01/04/2018 Envelopes Window - UB 73.47 0,00 01/04/2018 Envelopes Window- UB 73.47 0.00 01/04/2018 Envelopes Window - lIB /93.88 436.17 436.17 5.000„00 0.00 01/04/2018 Escrow Refund 2016-362 1796 Lake Elmo Av 5,000.00 5,000,00 5,000.00 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 No 0000 AP - To Be Paid Proof List (12/28/17 - 3:20 PM) Page 6 Invoice # Inv Date Kath Fuel Oil Service Co kath fuel 611300 12/11/2017 101-430-3100-42120 Fuel, Oil and Fluids 611300 Total: 611301 12111/2017 101-430-3100-42120 Fuel. Oil and Fluids 611301 Total: 611302 12/11/2017 101-430-3100-42120 Fuel, Oil and Fluids 611302 Total: kathfuel Total: Katli Fuel Oil Service Co Total: Kennedy & Graven, Chartered KENGRAVE 140674 12/14/2017 101-410-1320-43040 Legal Services 14(1674 12/14/2(117 101-410-1320-43040 Legal Services 140674 12/14/2017 601-494-9400-43040 Legal Services 140674 12/14/2017 101-410-1320-43040 Legal Services 140674 12/14/2017 803-000-0000-22910 Developer Payments 140674 12/14/2(117 S03-000-0000-22910 Developer Payments 140674 12/14/2017 S03-000-0000-22910 Developer Payments 14(1674 12/14/2017 101-410-1320-43040 Legal Services 140674 Total: KENGRAVE Total: Kennedy & Graven, Chartered Total: King Kassidy KINGK 20171227 12/27/2017 101-410-1450-43620 Cable Operations A rT101.111t QuaPmt Date Description Reference Task Type PO 14 Close POLine 1,803.16 0.00 01'04/2018 Fuel - Diesel 383.13 0.00 01/04/2018 Fuel - Unleaded 617.79 0.00 01/042018 Fuel - Diesel 1,803.16 883.13 617.79 3,304.08 3,304.08 2,758.61 0.00 01/04/2018 General Matters 310,00 0.00 01/04/2018 Library Matters 835.24 0.00 01/04/2018 3M litigation 341.00 0.00 01/04/2018 Personnel Matters 798,75 0.00 (11/04/2013 Hidden Meadows 2nd 53.75 0.00 01/04/2018 Easton Village 3rd 53.75 0.00 01/04/2018 Northport (Pultc) S32.50 0.00 01/04/2018 Lake Elmo Inn Assessment Appeal 5,983,60 5,983.60 5.983.60 55.00 0.00 01 /04/2018 Cable Oper - 121217 Council Wkshp No No No 0000 0000 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 (12/28717 - 3.20 PM) Page 7 Invoice Inv Date 20171227 'Total: KINGK Total: King Kassidy Total: Anion nt Quantity Pint Date Description Reference Task- Type PO # Close POLine 55.00 55,00 55.00 Lamont Companies LAMONTCO 20171222 12/22/2017 1.850.00 0.00 01/(14/2(118 Lamont Co - Refund KID No 0000 101-000-0000-36200 Miscellaneous Revenue overpayment 20171222 Total: 1.850.00 LAMONTCO Total: 1.850,00 Lamont Companies Total: 1,850.00 Landscape Architecture. Inc Landscap 13 12/19/2017 218.00 0,00 01/04/2018 Hammes Estates Task Order # 13 No 0000 803-000-0000-22910 Developer Payments 13 Total: 218.00 39 12/17/2017 300.00 (1.00 01/04/2018 Northport Task Order #39 - No 0000 803-000-0000-22910 Developer Payments December 2017 expenses paid on 1/4/18 39 Total: 300.00 40 12/17/2017 960.00 0.00 01/(14/2(118 Hunters Cross. & 5th St. Task Order No 0000 803-000-0000-22910 Developer Payments #40 December 2017 expenses paid on 1/4/18 40 Total: 960.00 45 12/20/2(117 920.00 0.00 01/04/2018 Hidden Meadows Task Order # 45 No 0000 803-000-0000-22910 Developer Payments 45 Total: 920.00 46 12/21/2017 300,00 0,00 01/04/2018 The Legacy at Northstar Task Order # No 0000 803-000-0000-22910 Developer Payments 46 46 Total: 300.00 Landscap Total: 2,698.00 Landscape Architecture, Inc Total: 2,698.00 Maroney's Sanitation, Inc MARONEYS 707345 12/08/2017 121.72 0.00 01/04/2018 Trash Service - City Hall 11 01-1130 ... No 0000 101-410-194043840 Refuse AP - To Be Paid Proof List (12/28/17 - 3:20 PM) Page 8 Invoice f-f, In Date Amount Quantity Pmt Date Description Reference Task 707345 12/08/2017 101-420-2220-4384(1 Refuse 707345 12/08/2017 101-450-5200-43840 Refuse 707345 12/08/2017 101-420-2220-43840 Refuse 707345 12/08/2017 206-450-5300-43840 Refuse 707345 Total: MARONEYS Total: Maroney's Sanitation, Inc Total: Menards - Oakdale MENARDSO 45409 12/12/2017 101-430-3120-42210 Equipment Parts 45409 Total: 54.81 45433 12/12/2017 2.97 101-430-3120-42210 Equipment Parts 45433 12/12/2017 2527 601-494-9400-42400 Small Tools & Minor Equipment 45433 Total: 28.24 45435 12112/2017 27.45 1(11-410-1940-44300 Miscellaneous 45435 12/12/2017 48.19 101-450-5200-42210 Equipment Parts 45435 Total: 75.64 45631 12/12/2017 139.97 601-494-9400-42400 Small Tools & Minor Equipment 45631 12)12/2017 54,61 101-430-3100-42210 Equipment Parts 45631 12/12/2017 2,78 101-430-3100-42150 Shop Materials 45631 Total: 197.36 MENARDSO Total: 356,05 Menards - Oakdale Total: 356.05 50.77 221,17 231.04 50,88 675.58 675,58 675.58 0.00 01/04/2018 Trash Service - Firc Station 1101-1130 0,00 01/04/2018 0.00 01/04/2018 0.00 01/04/2018 Trash Svs - Parks BItIgiSt 1101- 1130 Trash Service - Public Works 1101- 1130 Trash Service - Library 1101-1130 54.81 (1.00 01/04/21118 Misc. parts/supplies December payments made 1/4/18 0,00 01/04/2018 Misc. parts/supplies December payments made 1/4/18 0.00 0 I /04/2018 Misc. parts/supplies December payments made 1/4/18 0.00 01/047201S Bottled water (1.00 01;04/201 8 Repair supplies 0,00 01/04/2018 Battery pack December payments made 1/4iI8 Decemhcr payments made I/4/18 Decemhcr payments made I/4/18 0.00 01/04/2018 Misc, parts/supplies December payments made 1/4/18 0.00 01/04/2018 Misc. shop supplies December payments made I/4/1S Type PO l Close POLine No No No No 0000 0000 0000 (1000 No 0000 No 0000 No 0000 No (1000 No 0000 No 0000 No 0000 No 0000 AP - To Be Paid Proof List (12/28/17 - 3:20 PM) Page 9 Invoice # lnv Date MN Rural Water Association MNRURAL 2018 1221/2017 601-494-94(-44300 Miscellaneous 2018 Total: MNRURAL Total: MN Rural Water Association Total: Ritchie Tom RITCH ET 20171227 12/27/2017 101-410-1450-43620 Cable Operations 2(1171227 12/27/2017 101-410-1450-43620 Cable Operations 20171227 Total: RITCHIET Total: Ritchie Torn Total: Shannon Glass Coinpany, Inc. SHANNONG S038940 12/12/2017 101-43(1-3100-44040 Repairs/Maint Eqpt S038940 Total: SHANNONG Total: Shannon Glass Company. Inc, Total: Short Elliot Henderickson, Inc SHORTELL 342231 12/07/2017 409-480-8000-4315(1 Contract Services 342231 12/07/2017 601-494-9400-43150 Contract Services 342231 12/07/2017 602-495-9450-43150 Contract Services 342231 Total: Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine 250,00 0,00 01/04/2018 2018 MRWA Membership Dues 250.00 250.00 250.00 55.00 0.00 01/04/2018 Cable Oper - 121117 Plan Conmi 55,00 0.00 01/0412018 Cable Oper - 121817 Parks Comm 110.00 110,00 110.00 310.48 0.00 01/042018 Windshield replacement 14-2 310.48 310.48 310.48 7,703.09 3,193 34 4.131.06 15,027.49 0.00 01/04/2018 0.00 01/0412018 0.00 01/04/2018 OV Phase 3 Project 2016.133 December 2017 Payments with 114/18 Check OV Phase 3 Project 2016.133 December 2017 Payments with 1/4/ I 8 Check OV Phase 3 Project 2016,133 December 2017 Payments with 1/4/18 Check No No No No No No No 0000 0000 0000 0000 0000 0000 0000 AP - To Be Paid Proof List (12/28/17 - 3:20 PM) Page 10 Invoice # Irtv Date 342235 12107/2017 409-480-8000-43150 Contract Services 342235 Total: 343039 12/13/2017 601 -494-9400-43030 Engineering Services 343039 Total: SHORTELL Total: Short Elliot Henderiekson, Inc Total: Sprint SPRINT 761950227-177 101-410-1910-432 761950227-177 101-41(1-1940-432 761950227-177 101-420-2220-432 761950227-177 101-420-2400-432 761950227-177 101-430-3100-432 761950227-177 101-450-5200-432 12/18/2017 10 Telephone 12/18/2017 10 Telephone 12/18/2017 1(1 Telephone 12/18/2017 10 Telephone 12/18/2017 10 Telephone 12/18/2017 10 Telephone 76195(1227-177 Total: SPRINT Total: Sprint Total: St. Paul Stamp Works, Inc. STP AUL 401576 12/07/2017 101-410-1320-42000 Office Supplies 401576 Total: STPAUL Total: St. Paul Stamp Works, Inc. Total: Amount Quantity Prnt Date Description Reference Task Type PO # Close POLine 1,879,30 1,879.30 3.125,2(1 3,125.20 20,031,99 20,031.99 -5.85 46.20 11180 135.93 43.46 39,95 372.49 372.49 372.49 96.50 96.50 96.50 96.50 0.00 01/04./2018 OV Phase 4 Project 2017.157 Need Alloc, December 2017 Payments with 1/4/18 Check 0.00 01/04/2018 Inwood Water Tower Project 2015.130 - December 2017 Payments with 1/4/18 Check 0.00 01/04/2018 Cell Phonc Service - Planning 0.00 01/04/2018 Cell Phone Service - Adtninistration 0.0(1 01/04/2018 Cell Phone Service - Fire Department 0.00 01/04/2018 Cell Phone Service - Building Dept 0.0(1 01/04/2018 Cell Phone Service - PW Department 0.00 01104/2018 Cell Phonc Service - Parks Dept 0,00 01/04/2018 2018 Dog Tags No No No No No No No No No 0000 0000 0000 0000 0000 0000 0000 0000 0000 AP - To Bc Paid Proof List (12/28/17 - 3:20 PM) Page 11 Invoice t lnv Date T Mobile TMOBILE 947226095 12/11/2017 601-494-9400-43210 Telephone 947226(195 12/11/2017 602-495-9450-43210 Telephone 947226095 Total: TMOBILE Total: T Mobile Total: Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # 9.16 0,00 01/04/2018 SCADA Line 111117-121017 9.15 0.00 01/04/2018 SCADA Line 111117-121017 18.31 18.31 18.31 No 0000 No 0000 Titan Machinery TITAN 845545 CL 12/12/2017 9,037.77 0.00 01/04/2018 Radiator and A/C report to 580 No 0000 101-430-3100-44040 Repairs/Maint Eqpt SuperM 845545 CL Total: TITAN Total: Titan Machinery Total: 9,037.77 9,037.77 9,037.77 December 2017 payments made I 4/ 18 Verizon Wireless VER1ZON 9797913558 12/10/2017 35.01 0,00 01/04/2018 Air Card tier Tablet - 11/11 to 12/10 0000 101-420-2220-43210 Telephone December 2017 Payments made 1/4/18 9797913558 Total: 35.01 VERIZON Total: 35.01 Verizon Wireless Total: 35,01 Washington County WAS -PH 20171219 12/19/2017 101-420-2220-44010 Repairs/Maint Bldg 20171219 Total: WAS -PH Total: 42.69 0,00 01/04/2018 Hazardous item disposal No 0000 42.69 42.69 Washington County Total: 42.69 AP - To Be Paid Proof List (12/28/17 - 3:20 PM) Page 12 Invoice Its Date Amount Quantit Pmt Date Description Reference Task Type PO # Close POLine White Anita Whiteani 20171227 12/27/2017 10 I -410-1450-43620 Cable Operations 20171227 Total: Whiteani Total: 55.00 0,00 01/04/2018 Cahle 0per - 121917 Council Mtg 55.00 55.00 White Anita Total: 55.00 Xccl Energy XC'EL 573702361 12/19/2017 293.81 0.00 (11 /04/2018 Lift Station 602-495-9450-43810 Electric Utility 573702361 Total: 293.81 573750730 12/19./2017 11.02 0.00 01./04/2018 Tennis Court 101-450-5200-43810 Electric Utility 573750730 Total: 11.02 573766132 12/19/2017 25.34 0.00 01/04/2018 Pebble Park 101-450-5200-43810 Electric Utility 573766132 Total: 25,34 573769539 12/19/2017 17.06 0,00 01/04/2018 Lift Station 602-495-9450-43810 Electric Utility 573769539 Total: 17.06 573771935 12/19/2017 303.52 0.00 01/04/2018 Parks Bldg 101-450-5200-43810 Electric Utility 573771935 Total: 303.52 573774373 12/19/2017 17,54 0.00 01/0412018 Lit l Station 602-495-9450-43810 Electric Utility 573774373 Total: 17.84 573783562 12/19/2017 30.72 0.00 01/04/2018 Traffic Lights 101-430-3160-43810 Street Lighting 573783562 Total: 30.72 573789715 12/19/2(117 155.50 0.00 01/04/2018 Water Tower 2 601-494-9400-43810 Electric Utility 573789715 Total: 155.50 573790326 12/19/2017 12.36 0.00 01/04/2018 Speed Sign Hwy 5 101-430-3160-43810 Street Lighting 573790326 Total: 12.36 573807849 12/19/2017 1,343,20 0.00 01/04/2018 Pumphouse 601-494-9400-43810 Electric Utility 573807849 Total: 1,343.20 57.3809144 12/19/2017 154.41 0.00 01/04/2018 Pumphouse 601-494-9400-43810 Electric Utility 573809144 Total: 154.41 No 0000 No 0000 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 (1 2/28/17 - 3:20 PM) Page 13 invoice t# NY Date Amount Quantity Pmt Date Description Reference Task Type PO # Close POLine # 573824821 12/19/2017 42.97 0.00 01/04/2018 Traffic Lights 101-430-3160-43810 Street Lighting 573824821 Total: 42.97 573834337 12/19/2017 69.50 0.00 01/04/2018 Traffic Lights 101-430-3160-43810 Street Lighting 573834337 Total: 69,50 573844249 12119/2017 43.82 0.00 01/04/2018 Traffic Lights 101-430-3160-43810 Street Lighting 573844249 Total: 43.82 573844876 12/19/2(117 681.47 0.00 01/04/2018 Fire Station 1 101-420-2220-43810 Electric Utility 573844876 Total: 681.47 5738462(12 12/19/2017 49,28 0.00 01104/2018 Water Tower 3 601-494-9400-43810 Electric Utility 573846202 Total: 49.28 573862256 12/20/0117 605,01 0.00 01/04/2018 Library 206-450-5300-43810 Electric Utility 573862256 Total: 605.01 573906873 12/20/2017 801.06 0.00 01/04/2018 Fire Station 2 101-420-2220-43810 Electric Utility 573906873 Total: 801.06 573932682 12/20/2017 452.79 0.00 01/04/2018 Legion Park 101-450-5200-43810 Electric Utility 573932682 Total: 452.79 574002972 12/20/2017 410.14 0.00 01/04/2018 Lift Station 602-495-9450-43810 Electric Utility 574002972 Total: 410.14 574206974 12/22/2(117 28.98 0.00 01/04/2018 Street Lights 101-430-3160-43810 Street Lighting 574206974 Total: 28,98 XCEL Total: 5,549.80 Xcel Energy Total: 5,549.80 Youth Service Bureau, Inc YOUTHSEB 2018 01/01/2018 101-410-1110-44300 Miscellaneous 2018 Total: YOUTHSEB Total: No 0000 No 0000 No 0000 No 0000 No 0000 Nn 000(1 No 0000 No 0000 No 0000 0000 5,250.00 0.00 01/04/2018 2018 Youth Svs Bureau Contract Fee No 0000 5,250.0(1 5,250.00 AP - To Be Paid Proof List (12/28/17 - 3:20 PM) Page 14 Invoice # inv Date 1. mount Quantity Nut Date Description Reference Task Type PO # Close POLine # Youth Service Bureau, Inc Total: 5,250.00 Report Total: 112,323.62 AP - To Be Paid Proof List (12/28/17 - 3:20 PM) Page 15