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HomeMy WebLinkAbout#02 - Payment of DisbursementsTHE CITY OF U\KEELMO TO: FROM: AGENDA ITEM: REVIEWED BY: STAFF REPORT Mayor and City Council Amy La Belle, Accountant Approve Disbursements Kristina Handt, City Administrator DATE : February6,2018 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# Amount Description ACH $ 64,787.61 Payroll 02/01/18 4694 7-4 7018 $ 361,083 .20 Accounts Payable 02 /06/1 8 2886 $ 186.59 Accounts Payable (Library Checks) 02 /06/ 18 TOTAL $ 426,057.40 RECOMMENDATION: If removed from the consent agenda, the recommended motion is as follows: "Motion to approve the aforementioned disbursements in the amount of$ 426,057.40." ATTACHMENTS: 1. Accounts Payable -check register --page I -- Accounts Payable To Be Paid Proof List User: Arny Print ed: 02 /0I/201 8 -9:27 AM Batch: 029-12-2017 Invoice# Aspen Mills, Inc. ASPENMI Inv Date 210713 01 /24/2018 IO I -420-2220-44170 Uniforms 210713 Total: 210720 01/24/201 8 IO 1-420-2220-44170 Uniforms 210720 Total: 210721 0l /24 /20 18 IO l-420-2220-44 170 Uniforms Bift's Inc. BIFFS 210721 Total: ASPENMI Total: Aspen Mills, Inc. Total: W664841 -W664843 01 /03 /2018 IO 1-450-5200-44120 Rentals -Buildings W664841-W664843 Total: City of Oakdale CTYOAKDA BIFFS Total: Bift's Inc. Total : I 0000460-0 I I 2/31/2017 60 1-494-9400-43820 Water Utility I 0000460-0 I Total: AP -To Be Paid Proof List (02/0 I /18 -9 :27 AM) Amount Quantity Pmt Date Description Reference 109.30 109.30 782.30 782.30 729.35 729.35 1,620.95 1,620.95 199.00 199 .00 199.00 199.00 8,620.24 8,620.24 0.00 02 /06/2018 Polo shirts LC (backorder) 0.00 02/06/2018 Uniform -KJ 0.00 02/06/2018 Uniform -NW 0.00 02 /06 /2018 Portable Restrooms Dec 2017 0.00 02 /06 /2 018 WaterSouthPit120217-010118 Task Type PO # Close POLine # No 0000 No 0000 No 0000 No 0000 No 0000 Page I Invoice # I nv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # CTYOAKDA Total: 8,620.24 City of Oakdale Total: 8,620.24 Companion Animal Control, LLC CAC 20171130 11/30/2017 500.00 0.00 02/06/2018 Animal Control Svs -November 2017 No 0000 IO I -420-2700-43150 Contract Services 20171130 11 /30/2017 60.00 0.00 02 /06/2018 Call/Impound 7am-7pm Nov 2017 No 0000 IO 1-420-2700-43150 Contract Services 20171130 11 /30/2017 90.00 0.00 02/06/2018 Call/Impound 7pm-7am Nov 2017 No 0000 l O l-420-2700-43 l 50 Contract Services 20171130 Total: 650.00 2017 1231 12/3 I /2017 500.00 0.00 02 /06/2018 Animal Control Svs -December 2017 No 0000 IO 1-420-2700-43150 Contract Services 201 7 1231 12/31 /2017 150.00 0.00 02/06/2018 Call/Impound 7am-7pm Dec 2017 No 0000 IO I -420-2700-43150 Contract Services 20171231 Total: 650.00 CA C Total: 1,300.00 Companion Animal Control , LLC Total: 1,300.00 Fire CATT, LLC FIRECATT MN-6242 10/2 I /2017 1,960.75 0.00 02 /06 /2018 2017 Annual Hose Testing No 0000 IO l-420-2220-44040 Repairs/Maint Eqpt MN-6242 Total: 1,960.75 FIRECATT Total : 1,960.75 Fire CATT, LLC Total: 1,960.75 Grcenscape Co. Inc. GREENSCA 17408 12/18/2017 24,800.00 0.00 02 /06/2018 Lions Park Irrigation No 0000 404-480-8000-43050 Other Park Ded Prof Services 17408 12/18/2017 -1,240.00 0.00 02 /06/2018 Lions Park Irrigation (5% retainage) No 0000 404-480-8000-43050 Other Park Ded Prof Services 17408 Total: 23,560.00 AP -To Be Paid Proof List (02/01/18 -9:27 AM) Pagel Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # GREENSCA Total: 23,560.00 Greenscape Co. Inc. Tota l : 23,560.00 Hawkins , Inc. HAWKINS 4205 566 12/29 /201 7 25.00 0.00 02/06 /20 18 Water Treatment Chemicals No 0000 60 l-494-9400-42160 Chemicals 4205566 Total: 25.00 4206028 12/28 /2017 1,448.00 0.00 02/06/2018 Well# 1 Flouride No 0000 601 -494-9400-42160 Chemicals 4206028 Total: 1,448.00 HAWKINS Total: 1,473 .00 Hawkins, Inc . Total: 1,473.00 John son & Turner Attorneys JOHNSON& 68298 12/31 /2017 3 ,5 00 .00 0.00 02/06/2018 Prosecution Svs Dec 2017 No 0000 IO l -420-2150-43045 Attorney Criminal 68298 To tal: 3,500.00 JOH NSON& Total: 3,500.00 Johnson & Turner Attorneys Total: 3,500.00 Kennedy & Graven, Chartered KENGRAVE 141154 01 /24 /2018 4,462.00 0.00 02 /06/2018 General Matters No 0000 IO 1-41 0-1320-43040 Legal Services 141154 01 /24 /2 018 155 .00 0.00 02/06/2018 Library Matters No 0000 IO 1-410-1320-43040 Legal Services 141154 01/24/2018 2,408.24 0.00 02/06/2018 3M Litigation No 0000 60 l-494-9400-43040 Legal Services 141154 01/24/2018 155.00 0.00 02/06/2018 Verizon Lease No 0000 I O 1-410-1320-43040 Legal Services 141 154 01 /24/2018 1,268.25 0.00 02 /06/20 18 Hidden Meadows II No 0000 803-000-0000-22910 Developer Payments 141154 0l /24 /20 18 161.25 0.00 02/06/2 018 Easton Village Ill No 0000 803-000-0000-229 l 0 Developer Payments AP -To Be Paid Proof List (02/0 l /18 -9:27 AM) Page 3 Invoice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # 141154 01/24/2018 988.50 0.00 02/06/2018 Lake Elmo Inn Assessment Appeal No 0000 IO 1-410-1320-43040 Legal Services 141154 01 /24/2018 542.50 0.00 02/06/2018 Purchase of3880 Laverne Ave N No 0000 IO 1-410-1320-43040 Legal Services 14 1154 Total: 10,140.74 KENGRA VE T otal: 10,140.74 Kennedy & Graven, Chartered Total: 10,140 .74 Killmer Electric Co. Inc. KlLLMERE 142-17 12/20/2017 4 ,970.00 0.00 02/06/2018 Lions Park Electrical Work No 0000 404-480-8000-43050 Other Park Ded Prof Services 142-17 Total: 4,970.00 K IL LMERE Total: 4,970.00 Killmer E lectric Co. Inc. Total: 4,970.00 Lake Elmo Oil, Inc. LEOlL 20171231 12/3 1/2017 213.29 0.00 02/06/2018 Fuel No 0000 IO 1-420-2220-42120 Fuel, Oil and Fluids 2017 12 31 Total: 213.29 LEOIL Total : 213.29 Lake Elmo Oi l , Inc . Total: 213.29 Maroney's Sanitati on, Inc MARONEYS 707345 01 /10/20 18 121.72 0.00 02/06/2018 Trash Service -City Hall 1201-1231 No 0000 I 01-410-1940-43840 Refuse 70 7345 01 /I 0/2018 50.77 0.00 02/06/2018 Trash Service -Fire Station I 201-1231 No 0000 IO l-420-2220-43840 Refuse 7073 45 0 1/10/2018 221.17 0.00 02/06/2 01 8 Trash Svs -Parks Bldg/Storage 120 1-No 0000 IO 1-450-5200-43840 Refuse 1231 707345 0 1/1 0/2018 231.04 0.00 02/06/20 18 Trash Service -Public Works 12 01-No 0000 IO I-430-3100-43840 Refuse 1231 707345 0 1/10/2018 50.88 0 .00 02/06/20 18 Trash Service -Library 1201-1231 No 0000 206-450-5300-43840 Refuse 707345 Total : 675.58 AP -To Be Paid Proof Li st (02/0 I /18 -9:27 AM) Page4 Invo ic e # Inv Date MARONEYS Total: Maroney's Sanitation, Inc Total: Menar<ls -Oakdale MENARDSO 46454 12/29/2017 IO 1-420-2220-440 IO Repairs/Maint Bldg 46454 Total: 46519 12/30/20 I 7 I 0J-420-2220-44010 Repairs/Maint Bldg 46519 Total: MENARDSO Total: Menards -Oakdale Total: Northland Securities, Inc . NORTHSEC 5145 01/09/2018 101-4 I 0-1520-44300 Miscellaneous 5145 Total: NORTHSEC Total: Northland Securities, Inc . Total: River Country Cooperative RIVRCOOP 200002497 12/31 /2017 I 01-420-2220-42120 Fuel, Oil and Fluids 200002497 Total: RIVRCOOP Total: River Country Cooperative Total: River Valley Printing RIVERPRT 6090 12/30/2017 IO I -420-2220-42090 Fire Prevention 6090 Total: AP -To Be Paid ProofList (02/01 /18 • 9:27 AM) Amount Quantity Pmt Date Description Reference 675.58 675.58 67.36 67.36 9.98 9.98 77.34 77.34 1,750.00 1,750.00 1,750.00 1,750.00 764 .97 764.97 764.97 764.97 2 ,741.33 2,741.33 0.00 02/06/2018 Station cleaning supplies 0.00 02/06/2018 Station maintenance 0.00 02/06/2018 FY 2017 Continuing Disclosure on EMMA 0.00 02 /06 /2018 Fuel 0.00 02 /06 /2018 Safe Haven -printing and mailing Task Type PO # Close POLine # No 0000 No 0000 No 0000 No 0000 No 0000 Page5 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # RIVERPRT Total: 2,741.33 River Valley Printing Total : 2,74 1.33 Schlomka Services LLC SCHLOMKA 21127 01 /04 /2018 220.00 0.00 02/06/2018 Inwood holding tank pumping 122917 No 0000 60 l-494-9400-43150 Contract Servi ces 21127 01 /04/2018 250.00 0.00 02 /06 /2018 PW holding tank pumping 122917 No 0000 l O 1-430-3l00-44010 Repairs/Main! Bldg 21127 Total: 470.00 SCHLOMKA Total: 470.00 Schlomka Services LLC Total : 470.00 Short Elliott He ndrickson, Inc SEH 3439 3 [ 01 /0 8/201 8 2,260.54 0.00 02 /06 /2018 OV Phase4-Project 201 7.157 No 0000 409-4 80-8000-43 l 50 Contract Services 343931 Total: 2,260.54 344339 01 /10/2018 914 .25 0.00 02/06/2018 Inwood Water Tower -Project No 0000 60 I -494-9400-4303 0 Engineering Servi ces 2015 .130 344339 Total: 914.25 SEH Total: 3 ,174.79 Short Elliott Hendrickson , Inc Total: 3,174 .7 9 SRF Consultin g Group, Inc SRFCONSU 08 132.01-2 12/31 /2017 3 ,625.44 0.00 02 /06/2018 State Highway 36 South Frontage Road No 0000 l O 1-410-l 930-43030 Engineering Serv ices 08132.0 l -2 11/30/2017 l 0,407.50 0.00 02 /06/20[ 8 State Highway 36 South Frontage Road No 0000 101-4 l 0-l 930-43030 Engineering Services 08132.01 -2 Total: 14 ,032.94 SRFCONSU Total: 14,0 32 .94 SRF Consulting Group, Inc Total: 14 ,032.94 AP -To Be Paid Proof List (02/0 1 /18 -9:2 7 AM) Page 6 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # TEI Landmark Audio TEILANDM I 185 4123 12/19/2017 24.09 0.00 02/06/2018 Audio Books No 0000 206-450-5300-42500 Library Collection Maintenance 11854123 Total: 24.09 I 1854165 12/20/2017 162.50 0.00 02/06/2018 Audio Books No 0000 206-450-5300-42500 Library Collection Maintenance 11854165 Total: 162.50 TEILANDM Total: 186.59 TEI Landmark Audio Total: 186.59 Telemetry & Process Contro ls TELEMETR 106792 I 2/31 /2017 279.00 0.00 02/06/2018 SCADA Svs Dec 20 17 No 0000 60 I -494-9400-43 I 50 Contract Services 106792 I 2/31/2017 279.00 0.00 02/06/2018 SCADA Svs Dec 2017 No 0000 602-495-9450-43 I 50 Contract Services I 06792 Total: 558.00 TELEMETR Total: 558.00 Tele metry & Process Controls Total: 558.00 TKDA, Inc. TKDA 002017005397 01/11 /2018 591.39 0.00 02 /06/2018 2017 Streets -Project 20 I 6.135 No 0000 409-480-8000-43 I 50 Contract Services 002017005397 Total: 591.39 TKDA Total: 591.39 TKDA , Inc. Total: 591.39 Verizon Wireless VERIZON 9798535255 12/21/2017 88.32 0.00 02/06/2018 Wireless Charges 112217-122117 No 0000 IO 1-430-3100-43210 Telephone 9798535255 Total: 88.32 VERIZON Total : 88.32 AP -To Be Paid Proof List (02/01/18 -9:27 AM) Page 7 Invoice# Inv Date Verizon Wireless Total: Washington Conservation Dist. WASHCONS 4030 12/31 /2017 603-496-9500-43150 Contract Services 4030 Total: WASHCONS Total: Washington Conservation Dist. Total: Water Conservation Svs Inc. WATERCON 8141 01 /03 /2018 601-494-9400-43150 Contract Services 8141 Total: W ATERCON Total: Water Conservation Svs Inc. Total : Xcel Energy XCEL 575045662 01 /30/2 01 8 206-450-5300-4 38 10 Electric Utility 575045662 Total : XCEL Total : Xcel Energy Total: Report Total: AP -To Be Paid Proof List (02 /01/18 -9:27 AM) Amount Quantity Pmt Date Description Reference 88 .32 625.00 625.00 625.00 625.00 294.08 294.08 294.08 294.08 886.83 886.83 886.83 886 .83 84,475.13 0.00 02/06/2018 2017 4th Q billing 0 . 00 02/06/20 I 8 122 717 watermain break Layton Ave N 0.00 02/06/2018 Library Task Type PO # Close POLine # No 0000 No 0000 No 0000 Page 8 Accounts Payable To Be Paid Proof List User: Amy Printed: 02/01 /2018 -9:25 AM Batch: 006-02-20 I 8 Invoice # Accela, Inc ACCELA Inv Date inv-acc365 I I I 2/29/2017 IO 1-410-1520-43 I 90 Software Programs inv-acc3651 I Total: Advanced Auto Parts ADVAUTO ACCELA Total: Accela, Inc Total: 460634 01/17/2018 101-430-3100-42210 Repair/Maint. Supplies 460634 Total : 460665 01/17/201 8 IO 1-430-3100-42210 Repair/Maint. Supplies 460665 Total: Becker Emily BECKEREM 20180124 ADV AUTO Total: Advanced Auto Parts Total: 01 /24/2018 I0I -410-1910-44370 Conferences & Training 20180124 01 /24/2018 10 1-4 I 0-1910-44370 Conferences & Training 20180124 Total: BECKEREM Total: AP -To Be Paid Proof List (02/01/18 -9:25 AM) Amount Quantity Pmt Date Description Reference 6,226.94 6,226.94 6,226.94 6,226.94 17.10 17 .10 58.64 58.64 75.74 75.74 15.82 7.00 22.82 22.82 0.00 02/06/2018 2018 Springbrook Maint 0101-1231 0.00 02/06/20 18 Wiper blades 0 .00 02/06/2018 Work light 0.00 02/06/2018 Mileage-EB 0.00 02/06/2018 Parking -EB Task Type PO # Close POLine # No No No No No 0000 0000 0000 0000 0000 Page 1 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # Becker Emily Total : 22.82 Becker Fire and Safety, LLC BECKER 3297 01 /24/2018 517 .25 0.00 02/06/2018 2018 Annual Extinguisher lnsp -Fire No 0000 IO I -420-2220-44040 Repairs/Maint Eqpt 3297 Total: 517.25 3298 Ol /24/20 18 439.60 0.00 02/06/2018 2018 Annual Extinguisher Insp -PW No 0000 IO 1-430-3100-44040 Repairs/Maint Eqpt 3298 Total: 439.60 3299 0 l /24/2018 49.00 0 .00 02/06/2018 2018 Annual Extinguisher Insp -City No 0000 101-410-1940-440 I 0 Repairs/Maint Contractual Bldg Hal 3299 Total: 49.00 BECKER Total: 1,005.85 Becker Fire and Safety, LLC Total: 1,005.85 Braun lntertec Corporation BRAUN B l 17448 01 /08/2018 146.00 0.00 02/06/2018 1-94 Lift Station -Project 20 l 6.134 No 0000 602-495-9450-43 I 50 Contract Services Bl 17448 Tota l : 146.00 BRAUN Total: 146.00 Braun lntertec Corporation Total: 146.00 Cardmember Service CARDMEMB 20171220 12/20/0117 130.00 0 .00 02/06/2018 2018 AMEM Membership No 0000 10 l -420-2220-44330 Dues & Subscriptions 20171220 12/20/0 117 264.00 0.00 02/06/2018 2018 MSFCA Membership No 0000 101-420-2220-443 30 Dues & Subscriptions 20171220 12/20/0117 259.00 0.00 02 /06/2018 2018 !AFC Membership No 0000 10 l -420-2220-44330 Dues & Subscriptions 20171220 12/20/0117 350.00 0 .00 02/06/20 18 2018 Gov's Conf Registration No 0000 IO 1-420-2220-44 330 Dues & Subscriptions 20171220 12/20/0117 6.59 0.00 02/06/2018 Postage -Code Enforcement No 0000 101-410-1910-43220 Postage 20171220 12/20/0 117 55.44 0.00 02/06/2018 Council Mtg meal O 102 18 No 0000 101-410-1 I 10-44300 Miscellaneous AP -To Be Paid Proof List (02/0 I /18 -9:25 AM) Page 2 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # 20171220 12/20/0117 1.00 0.00 02/06/2018 USPS Change of address fee No 0000 IO 1-410-1320-43220 Postage 20171220 12/20/0117 50.00 0.00 02 /06/2018 Constant Contact -weekly email letter No 0000 I 01-410-1450-43180 Informati on Technology/Web 20171220 12/20/0117 360.83 0.00 02 /06 /2018 Public Service Recognition Supplies No 0000 IO 1-410-1320-44300 Miscellaneous 2017 1220 12/20/011 7 -209.69 0.00 02/06/2018 Budget Mailboxes -Canceled Order No 0000 l O 1-430-3100-42250 Street Maintenance 20171220 12/20/0117 -5.06 0.00 02/06 /2018 Amazon Prime Membership -Credit No 0000 IO 1-430-3 I 00-44330 Dues & Subscriptions 20171220 12/20/0117 9 .27 0.00 02/06/2018 Postage -Water Samples No 0000 601-494-9400-43220 Postage 20171220 12/20/0117 10.99 0.00 02/06/2018 Amazon Prime Membership No 0000 IO 1-430-3 I 00-44330 Dues & Subscriptions 20171220 12/20/0117 150.00 0.00 02/06/2018 Asset Mgmt Software No 0000 IO 1-430-3100-42210 Repair/Maint. Supplies 20171220 12/20/0117 99.00 0.00 02/06/2018 Amazon Prime Membership No 0000 IO 1-430-3100-44330 Dues & Subscriptions 20171220 12/20/0117 155.28 0.00 02 /06/2018 Amazon Prime -back up battery No 0000 602 -495-9450-42270 Repair/Maint. Supplies 20171220 12 /20/0117 64.26 0.00 02/06/2018 Holiday -car wash No 0000 101-420-2220-44300 Miscellaneous 20171220 Total: 1,750 .91 CARDMEMB Total: 1,750.91 Cardmember Service Total: 1,750.91 Central Pen sion Fund CENTRALP 2010118 01 /18 /2018 420.00 0.00 02/06/2018 CPF Contributions -011818 No 0000 IO l-000-0000-21714 Union Pension 2010118 Total: 420.00 CENTRALP Total: 420.00 Central Pension Fund Total: 420.00 Century Power Equipment CENTPOW 734962 01110 /2018 95.25 0.00 02/06/2018 Saw part & Maint items No 0000 IO I -420-2220-44040 Repairs/Maint Eqpt 734962 Total: 95.25 AP -To Be Paid Proof List (02/01 /18 -9 :25 AM) Page 3 Invoice# Inv D ate Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # 736019 0l /24/2018 4.54 0.00 02/06/2018 Chain saw parts No 0000 101-420-2220-44040 Repairs/Maint Eqpt 736019 Total: 4.54 CENTPOW Total: 99.79 Century Power Equipment Total: 99.79 Cintas Corporation #754 CINTAS 754816249 0I/10/2018 101.92 0.00 02/06/2018 Uniforms No 0000 IO 1-430-3100-44170 Uniforms 754816249 01 /10/2018 55.41 0.00 02/06/2018 Rugs/Soap/Rags No 0000 IO 1-430-3100-42150 Operating Supplies 754816249 Total: 157.33 754818460 0 1/30/2018 76.18 0.00 02/06/2018 Clean ing & maintenance supplies No 0000 I 01-410-1940-44010 Repairs/Main! Contractual Bldg 754818460 Total: 76.18 754818873 0l /17/2018 I 01.92 0.00 02/06/20 18 Uniforms No 0000 I O 1-430-3100-44170 Unifonns 754818873 01/17/20 18 79.30 0.00 02/06/2018 Rugs/Soap/Rags No 0000 101-430-3100-42150 Operating Supplies 754818873 Total: I 81.22 754821536 01 /24/2018 101.92 0.00 02/06/2018 Uniforms No 0000 l 01-430-3100-44170 Uniforms 754821536 01/24/2018 55 .87 0.00 02/06/2018 Rugs/Soap/Rags No 0000 l 0l-430-3100-42150 Operating Supplies 754821536 Total: 157 .7 9 754823795 0l /16/2018 151.44 0.00 02/06/2018 Cleaning & maintenance supplies No 0000 IO 1-4 l 0-1940-440 I 0 Repairs/Main! Contractual Bldg 754823795 Total: 151.44 CINTAS Total: 723.96 Cintas Corporation #754 Total : 723 .96 Colemer Jamie COLEMER 20180119 0 [/( 9/2018 89.90 0 .00 02/06/2018 Boots -JC No 0000 IO l-430-3 l 00-44170 Uniforms 20180119 Total: 89.90 COLEMER Total : 89.90 AP -To Be Paid Proof List (02/01/l 8 -9:25 AM) Page4 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # Colemer Jamie Total : 89.90 Compass Minerals COMPASS 1608 18 01 /08/2018 3,650.76 0.00 02/06/2 018 Road Salt -Treated No 0000 10 1-430-3100-42290 Sand/S alt I 60818 To tal : 3,650.76 162368 01/09/2018 3,732.09 0.00 02/06/2018 Road Salt -Treated No 0000 101-430-3 100-42290 Sand/Salt 162368 Total: 3,732.09 17 1642 0 1/17/2018 1,356.3 3 0.00 02/06/2018 Road Salt -regular No 0000 IO 1-430-3100-42290 Sand/Salt 17 1642 Total: 1,356.33 173188 01 /18/2018 7,744.98 0.00 02/06/2018 Road Salt -regular No 0000 IO 1-430-3100-42290 Sand/Salt 173 I 88 Total: 7,744.98 COMPASS Total: 16,484.16 Compass Minerals Total: 16,484.16 Core & Main LP CORE 1230356 0 1/02/2018 138.37 0.00 02/06/2018 Gate Valve Wrenches No 0000 601 -494-9400-422 10 Rep air/Maint. Su pplies 1230356 Total: 138.37 CORE Total: 138.37 Core & Main LP Total: 138 .3 7 Delta Dental Of Minnesota DELTA 7 163346 01 /25/2018 676.30 0.00 02/06/2 018 Delta De ntal Premium -February 2018 No 0000 IO I -000-0000-21706 Medical In sura nce 7163346 Total: 676.30 D ELTA Total: 676.30 Delta Dental Of Minnesota Total: 676.3 0 AP -To Be Paid Proof List (02/01 /18 -9:25 AM) Page5 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # Douglas-Kerr Underground, LLC DOUGLASK Pay Req 6 01/29/2018 43,209.43 0.00 02/06/2018 OV Phase 3 -Project 20 16.133 No 0000 409-4 80-8000-43 l 50 Contract Services Pay Req 6 01 /29/2018 17,912 .61 0.00 02/06/20 18 OV Phase 3 -Project 20 16. 133 No 0000 60 I -494-9400-43 150 Contract Services Pay Req 6 01/29/2018 2 3,172.59 0.00 02/06/201 8 OV Phase 3 -Project 2016 .133 No 0000 602-495-9450-43 l 50 Contract Services Pay Req 6 Total: 84,294.6 3 DOUGLASK Total : 84,294.63 Douglas-Kerr Underground. LLC Total: 84,294.63 Effinger Joe EFFINGER 20 180119 0 1/19/2018 150.49 0.00 02/06/2018 Boots-JE No 0000 IO 1-430-3100-44170 Uniforms 20180119 Total: 150.49 EFFINGER Total: 150.49 Effinger Joe Total: 150.49 Fastenal Company FASTENAL MNOAK22 152 01 /19/2018 9 .1 9 0.00 02/06/2018 Misc bolts No 0000 IO 1-430-31 00-4221 0 Rcpair/Maint. Suppl ies MNOAK22l52 Total: 9.19 FASTENAL Total : 9.19 Fastenal Company Total: 9.19 Francotyp-Postalia, Inc FRANCOTY ril03496515 01 /03/2018 599.40 0.00 02/06/2018 2018 FP Postage Mach Maint 0101 -No 0000 IO 1-410-1320-43220 Postage 1231 ril03496515 Total: 599.40 FRANCOTY Total: 599.40 AP -To Be Paid Proof List (02/01 /18 -9:25 AM) Page 6 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # Francotyp-Postalia, Inc Total: 599.40 Friends of LE Sunfish Lake Prk FROFSUNF 20180124 01/24/2018 4,457 .57 0.00 02/06/2018 Hardware, insulation, ect. -Menards No 0000 803-000-0000-22920 Interpretive Nature Center 20180124 01/24/2018 1,065.83 0 .0 0 02/06/2018 Soffit, Facia, J Trim -Arrow Building No 0000 803-000-0000-22920 Interpretive Nature Center 20180124 01 /24/2018 1,138.68 0.00 02/06/2018 Insulation , lighting, hardware, fuel No 0000 803-000-0000-22920 Interpretive Nature Center 20180124 OI /24/2018 529 .93 0.00 02/06/2018 Lumber, hardware, fuel -Menards No 0000 803-000-0000-22920 Interpretive Nature Center 20 180124 01 /24/2018 279.79 0.00 02/06/2018 Poly, caulk, hardware -Menards No 0000 803-000-0000-22920 Interpretive Nature Center 20180124 Total: 7,471.80 FROFSUNF Total: 7,471.80 Friends of LE Sunfish Lake Prk Total : 7,471.80 Gopher State One Call ONECALL 8000499 01/31 /2018 25.00 0.00 02/06/2018 2018 Gopher State One annual fee No 0000 60 l-494-9400-43150 Contract Services 8000499 01/31 /2018 25.00 0.00 02/06/2018 2018 Gopher State One annual fee No 0000 602-495-9450-43 J 50 Contract Services 8000499 Total: 50.00 ONECALL Total: 50.00 Gopher State One Call Total: 50.00 Great America Financial GREATAM 21825155 12/18/2017 407.89 0.00 02/06/20 18 Sharp MX-5141 N Maint Jan 2018 No 0000 I O 1-4 I 0-1 940-44040 Repairs/Maint Contractual Eqpt 21825155 Total: 407.89 21988329 01 /16 /2018 572.26 0.00 02/06/20 18 Sharp MX-5141N Maint Feb 2018 & No 0000 IO 1-4 I 0-I 940-44040 Repairs/Maint Contractual Eqpt Color 21988329 Total: 572.26 GREATAM Total: 980.15 AP -To Be Paid Proof List (02/01 /18 -9 :25 AM) Page 7 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # Great America Financial Total: 980.15 H & L Mesabi Corp H&L 99755 0l /09/20 18 660.00 0.00 02/06/2018 Curb runners No 0000 I 01 -430-3100-42210 Repair/Maint. Supplies 99755 Total: 660.00 99814 0 1/09/2018 3,658.00 0.00 02/06/2018 Cu tting edges No 0000 IO 1-430-3100-42210 Repair/Maint. Supplies 99814 Total: 3,658.00 99895 01/16/2018 3,189.98 0.00 02/06/2018 Cutting edges No 0000 IO 1-430-3100-42210 Rcpair/Maint. Supplies 99895 Total: 3,189.98 H & L Total: 7,507.98 H & L Mesabi Corp Total: 7,507 .98 Hawkins, Inc. HAWKINS 4211963 01 /11/20 18 674.80 0.00 02/06/2018 Water Treatment Chemicals No 0000 60 l-494-9400-42160 Chemicals 4211963 Total: 674.80 HAWKI NS Total: 674.80 Hawkins, Inc. Total: 674.80 Holiday Credit Office HOLIDAYC 20180115 01/15/2018 221.37 0.00 02/06/20 18 Fuel No 0000 10 l-420-2220-42120 Fuel, Oil and Fluids 20180115 Total: 221.37 HOLIDA YC Total: 221.37 Holiday Credit Office Total: 221.37 Innovative Office Solutions INNOVAT JN188 7348 01 /08/2018 26.94 0.00 02/06/2018 Office Supplies No 0000 10 1-410-1320-42000 Office Supplies AP -To Be Paid Proof List (02/0 I /18 -9:25 AM) Page 8 Invo ice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # !NI 887348 01/08/2018 8.22 0.00 02/06/2018 Office Supplies No 0000 101-410-1520-42000 Office Supplies INI887348 Total: 35.16 INl889754 01 /09/2018 2.94 0.00 02/06/2 018 Office Supplies No 0000 I 01-410-1320-42000 Office Supplies !Nl889754 Total: 2.94 !Nl 892866 01 /11 /2018 63 .98 0.00 02/06/2018 Paper No 0000 101-41 0-1320-42000 Office Supplies !NI 892866 Total: 63 .98 SCN-068953 01/12/2018 -2.94 0.00 02/06/2018 CREDIT -Returned Item No 0000 IO 1-4 I 0-1320-42000 Office Suppli es SCN-068953 Total: -2.94 INNOVAT Total : 99.14 Innovative Office Solutions Total: 99.14 IUOE Local 49 IUOEDUES 20180131 01 /04/2018 241 .50 0.00 02/06/2018 Union Dues -January 20 I 8 No 0000 IO l-000-0000-217 I 2 Union Dues 20180131 Total: 241 .50 IUOEDUES Total: 241.50 IUOE Local 49 Total: 241.50 IUOE Local 49 Fringe Benefit F IUOEHEAL 20180201 02/01 /2018 8,190.00 0.00 02/06/2018 Union Health In s -February 2018 No 0000 IO l -000-0000-21 7 13 Union Health Insurance 20180201 Total: 8,190.00 20180301 03/01/2018 8 ,680.00 0.00 02/06/2018 Union Health In s -March 2018 No 0000 IO 1-000-0000-2 17 I 3 Union Health Insurance 2018030 I Total: 8,680.00 IUOEHEAL Total: 16,870.00 IUOE Local 49 Fringe Benefit F Total : 16,870.00 AP -To Be Paid Proof List (02/0 l /18 -9:25 AM) Page9 Inv o ice # Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # Kath Fuel Oil Service Co kathfuel 613407 01/08 /20 I 8 2 ,118 .09 0 .00 02/06/20 18 Diesel Fuel No 0000 101 -430-3 100-42120 Fuel, Oil and Fluids 613407 Total: 2,118.09 613408 01 /0 8/2018 170.63 0.00 02/06/2018 Dies el Fuel No 0000 IO 1-430-3100-42 I 20 Fuel , Oil and Fluids 613408 Total : 170.63 613409 0 1/08/20 18 743.63 0.00 02/06/2018 Unleaded Fuel No 0000 101 -4 30 -3 100-42120 Fuel , Oil and Fluids 61 3409 Total: 743 .63 kathfuel Total: 3 ,032 .35 Kath Fuel Oi l Servi ce Co Total: 3,032 .35 King Kassidy KJNGK 20180119 01 /19/20 18 55 .00 0.00 02/06/2018 Cab le Oper -City Council Mtg O 116 I 8 No 0000 l O 1-4 10-1450-43620 Cable Operations 20 180 119 0 I /19/2018 55 .00 0.00 02/06/2018 Cable Oper-Parks Comm 011718 No 0000 l O 1-410-1450-43620 Cable Operations 20180 1 19 Total: 110.00 KINGK Tota l : 110.00 King Kassi<ly Total: 110.00 League of MN Cities LEAGMN 253200 01 /03 /2018 60.00 0.00 02/06/2018 Land Use Training -Weeks & Pearce No 0000 101 -410-1910-443 70 Conferences & Training 253200 Total : 60.00 LEAGMN Total: 60.00 League of MN Cities Total: 60.00 Leagu e of MN Cities Ins. Trust LMCIT 1192018 01 /19/2018 236 .54 0.00 02/06/2018 2018 Workers Compensation Renewal No 0000 I O 1 -4 1 0-1 I I 0-4 15 1 0 Workers Compe nsation AP -To Be Paid Proof List (02/0 l /18 -9:25 AM) Page 10 Invoice # In v Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # 1192018 01/19/2018 2,004.59 0.00 02/06/2018 2018 Workers Compensation Renewal No 0000 l 0 1-410-1320-41510 Workers Compensation I 192018 01/19/2018 261.62 0.00 02/06/2018 2018 Workers Compensation Renewal No 0000 IO 1-410-1450-415 I 0 Workers Compen sation 1192018 01/19/2018 243.81 0.00 02/06/2018 2018 Workers Compensation Renewal No 0000 I 01-410-1520-41510 Workers Compensation 1192018 01/19/2018 1,424.00 0.00 02/06/2018 2018 Workers Compensation Renewal No 0000 IO I -4 1 0-I 9 I 0-415 I 0 Workers Compensation 1192018 01 /19/20 18 31,635.06 0.00 02/06/2018 2018 Workers Compensation Renewal No 0000 IO 1-420-2220-41510 Workers Compensation 1192018 01 /19/2018 2,567.26 0.00 02/06/2018 2018 Workers Compensation Renewal No 0000 IO 1-420-2400-41510 Workers Compensation I 192018 01 /19/2018 23,592.80 0.00 02/06/2018 2018 Workers Compensation Renewal No 0000 I 01-430-3 I 00-41510 Workers Compensation 1192018 01/19/20 I 8 22,077.99 0.00 02/06/2018 2018 Workers Compensation Renewal No 0000 IO 1-450-5200-415 I 0 Workers Compensation 1192018 01 /19/2018 7,029.21 0.00 02/06/2018 2018 Workers Compensation Renewal No 0000 601-494-9400-4 I 510 Workers Compensation I 19201 8 01 /19/2018 3,911.23 0.00 02/06/2018 2018 Workers Compen sation Renewal No 0000 602-495-9450-415 I 0 Workers Compensation I 192018 01 /19/2018 1,625.89 0.00 02/06/2018 2018 Workers Compensation Renewal No 0000 603-496-9500-4 l 5 I 0 Workers' Compensation 1192018 Total: 96,610.00 LMCIT Total: 96,610.00 League of MN Cities Ins. Trust Total : 96,610.00 McCarthy Well Company MCCARTHY 27471 01/18/2018 765 .00 0.00 02 /06/2018 2018 Annual Well Pump Inspections No 0000 60 l-494-9400-44030 Repairs\Maint Imp Not Bldgs 27471 Total: 765.00 MCCARTHY Total: 765.00 McCarthy Well Company Total: 765.00 Menards -Oakdale MENARDSO 46702 01/02/2018 25 .91 0.00 02/06/2018 Repair suppli es No 0000 IO 1-430-3100-42210 Repair/Maint. Supplies 46702 Total: 25.91 AP -To Be Paid Proof List (02/01/18 -9:25 AM) Page 11 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # 46827 0 I /04/2018 7.98 0.00 02/06/2018 Storage totes No 0000 101-430-3100-42150 Operating Supplies 4682 7 Total : 7.98 46907 0 I /05 /2018 14.99 0.00 02/06/2018 Surge protector No 0000 60 l-494-9400-42150 Operating Supplies 46907 0 I /05/2018 14.99 0.00 02 /06/2018 Surge protector No 0000 602 -495-9450-42150 Operating Supplies 46907 Total: 29.98 46919 0 I /05/2018 64.84 0.00 02 /06/2018 Station maint -paint No 0000 101-420-2220-440 I 0 Repairs/Maint Bldg 46919 Total : 64.84 47023 0 l /07 /2018 13.98 0.00 02/06/2018 Station maint -paint No 0000 101-420-2220-440 I 0 Repairs/Maint Bldg 47023 Total: 13 .98 47069 01 /08 /20 I 8 51.72 0.00 02/06/2018 Bum house supplies No 0000 10 l-420-2220-44370 Conferences & Training 47069 Total: 51.72 47192 01 /10/2018 152.94 0.00 02 /06 /2018 Misc operating supplies No 0000 IO 1-430-3100-42150 Operating Supplies 47192 Total: 152.94 47294 01 /10/2018 39.99 0.00 02 /06/2018 SCADA screen mount No 0000 60 l-494-9400-42400 Small Tools & Minor Equipment 47294 01/10/2018 1.97 0.00 02/06/2018 Air fresheners No 0000 l 01-430-3100-42150 Operating Supplies 47294 01/10/2018 32.94 0.00 02 /06/2018 Brookfield water No 0000 IO 1-410-1940-44300 Miscellaneous 47294 Total: 74.90 47635 01 /17/20 18 17.98 0.00 02 /06/2018 Vehicle anti-freeze No 0000 10 1-420-2220-44040 Repairs/Maint Eqpt 47635 01/17/2018 25 .70 0.00 02/06/2018 Lumber for burn house No 0000 101-420-2220-44370 Conferences & Training 47635 Total: 43.68 47676 01/18/2018 28.63 0.00 02 /06 /2018 Station supplies No 0000 IO 1-420-2220-440 I 0 Repairs/Maint Bldg 47676 Total: 28.63 MENARDSO Total: 494.56 Menards -Oakdale Total: 494 .56 MNDNR MNDNR 1961-1031 01 /16 /2018 2,019.53 0.00 02/06/2018 2018 Water Permit 196 1-1031 No 0000 601-494-9400-43820 Water Utility 1961-1031 Total: 2,019.53 AP -To Be Paid Proof List (02/01 /18 -9:25 AM) Page 12 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # MNDNR Total : 2,019.53 MN DNR Total: 2,019.53 MN State Fire Chiefs Assn MNFIRECH 200002497 01/18/2018 235.00 0.00 02/06/2018 Duluth Fire Officer School -Cap't No 0000 101-420-2220-443 70 Conferences & Training Malmq 200002497 To ta l: 235 .00 MNFIRECH Total: 235.00 MN State Fi re Chiefs Assn Total: 235.00 Newman Signs, Inc. NEWMAN Tl-0317717 01 /18 /2018 480.32 0.00 02/06/20 18 Winter Parking Ord. Signs No 0000 101-430-3100-42260 Street Signs TI-03177 17 Total: 480.32 NEWMAN Total: 480.32 Newman Signs, Inc . Total: 480.32 Nuss Truck & Equipment NUSS 400866 01 /17 /2018 437.00 0.00 02/06/2018 Oil Change & Serv ice 17-1 No 0000 101-430-3 I 00-44040 Repairs/Maint Eq pt 400866 Total: 437.00 NUSS Total: 437.00 Nuss Truck & Equipment Total: 437.00 PermitWorks LLC PERMITWO 2018 -0025 01 /24/2018 3,280.00 0.00 02/06/2018 20 18 Annual Permit Works Licenses No 0000 l O 1-420-2400-43 l 80 Information Technology/Web 2018-0025 Total: 3,280.00 PERMITWO Total: 3,280.00 AP -To Be Paid Proof List (02/01/18 -9:25 AM) Page 13 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # Penni tWorks LLC Total: 3,280.00 Pomp's Tire Service, Inc . POMPS 21033 1588 01/I9/201 8 1,750.10 0.00 02 /06 /20 18 Front tires on T2 No 0000 IO l-420-2220-44040 Repairs/Maint Eqpt 2 10331588 Total: 1,750.10 POMPS Total: 1,750.10 Pomp's Tire Service, Inc. Total: 1,750.10 Ritchie Tom R!TCHIET 20180124 0 1/24/2018 55.00 0.00 02 /06/2018 Cable Oper-HR Comm 012418 No 0000 IO 1-410-1450-43620 Cable Operations 20180124 0l /24/2018 55.00 0.00 02/06/2018 Cab le Oper -Planning Comm 0 12418 No 0000 IO 1-4 I 0-1450-43620 Cable Operations 20 180 124 Total: 110 .00 RITCHIET Total: 110.00 Ritchie Tom Total: II0.00 Safe-Fast, Inc . SAFEFAST 194154 0 l /08 /2018 142 .70 0.00 02/06/2018 PPE (jackets, shirts, gloves) No 0000 101-430-3100-44375 Personal Protecti on Equipment 194154 0 1/08 /2018 142.69 0.00 02/06/2018 PPE (jackets , shirts, gloves) No 0000 I 01-450-5200-443 75 Personal Protection Equipment 194154 01 /08 /20 18 142.69 0.00 02/06/2018 PPE (jackets, shirts , gloves) No 0000 601 -494-9400-443 7 5 Personal Protection Equipment 194154 01 /08 /2018 142 .69 0.00 02/06/2018 PPE (jackets, shirts, gloves) No 0000 602-495-9450-44375 Personal Protective Equipment 194154 01/08/2018 142.69 0.00 02/06/2018 PPE (jackets, shirts, gloves) No 0000 603 -496-9500-44375 Personal Protective Equipment 194154 Total: 713.46 194161 01 /11 /2018 2,862.00 0.00 02 /06 /20 18 Medic Coats No 0000 IO l-420-2220-44170 Uniforms 194 161 Total: 2,862.00 194162 01/11 /2018 296.00 0.00 02/06/2018 Medic Coats No 0000 IO l-420-2220-44170 Uniforms 194162 Total : 296 .00 AP -To Be Paid Proof List (02/01/18 -9:25 AM) Page 14 Invoice # In v Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # 194411 01 /17/2018 1,202.38 0.00 02 /06 /2018 Confined space entry equipment No 0000 601-494-9400-42400 Small Tools & Minor Equipment 194411 01/17/2018 1,2 02.37 0.00 02 /06/2018 Confined space entry equipment No 0000 602-495-9450-42400 Small Tools & Minor Equipment 194411 0 1/17 /2018 1,202.37 0.00 02/06 /2018 Confined space entry equipment No 0000 603-496-9500-42400 Small Tools & Minor Equipment 1944 1 I Total: 3,607.12 194412 01/17/2018 55.35 0 .00 02/06/2018 PPE (jackets, shirts, gloves) No 0000 l O l-430-3100-44375 Personal Protection Equipment 194412 01/l 7/2018 55.35 0.00 02 /06/2018 PPE (jackets, shirts, gloves) No 0000 IO l-450-5200-44375 Personal Protection Equipment 1944 12 01/17/2018 55.35 0.00 02 /06/2018 PPE (jackets, shirts, gloves) No 0000 601 -494-9400-443 7 5 Personal Protection Equipment 194412 01 /17 /2018 55 .35 0 .00 02/06/2018 PPE (jackets , shirts, gloves) No 0000 602-495-9450-44375 Personal Protective Equipment 194412 01/17/2018 55.35 0.00 02/06/2018 PPE (jackets , shirts, gloves) No 0000 603-496-9500-443 75 Personal Protective Equipment 194412 Total: 276.75 194448 01 /l 8/2018 119.95 0.00 02 /06/2018 PPE winter jacket No 0000 IO 1-430-3 100-443 75 Personal Protection Equipment 194448 Total: I 19.95 SAFEFAST Total: 7,875.28 Safe-Fast, Inc. Total: 7,875.28 SHI International Corp SHI B07621972 01 /15 /2018 243.00 0.00 02/06/2018 Windows 2016 Upgrade No 0000 IO 1-430-3100-42000 Office Supplies B07621972 Total: 243.00 SHI Total: 243.00 SHI International Corp Total: 243.00 Sprint SPRINT 761950227-178 01 /18/20 18 12 .36 0.00 02 /06/2018 Cell Phone Service -Planning Dept No 0000 101 -41 0-1 91 0-4 3 2 1 0 Telephone 76 1950227-178 01/18/2018 64.41 0 .00 02/06/2018 Cell Phone Service -Administration No 0000 IO 1-410-1940-43210 Telephone 761950227-178 01/18/2018 222.06 0.00 02 /06/2018 Cell Phone Service -Fire Dept No 0000 IO 1-420-2220-43210 Telephone AP -To Be Paid Proof List (02/01/18 -9:25 AM) Page 15 Invoi ce # I nv Date Amount Quantity Pmt Date Description Reference T ask Type PO# Close POLine # 761950227-178 01 /18/2018 226.9 8 0.00 02/06/2018 Cell Phone Service -Building Dept No 0000 IO 1-420-2400-43210 Telephone 76 1950227-178 01/18/2018 1 16.29 0.00 02/06/2018 Cell Phone Service -Public Works No 0000 101-430-3100-43210 Telephone Dept 76 I 950227-178 01/18/2018 58.15 0.00 02/06/2018 Cell Phone Service -Parks Dept No 0000 101-450-5200-43210 Telephone 761950227-1 78 Total: 700.25 SPRINT Total: 700.25 Sprint Total: 700.25 TMobile TMOBILE 20180111 01/11/2018 13.74 0.00 02/06/2018 SCADA line 121117-011018 No 0000 601-494-9400-43210 Telephone 20180111 01/11/2018 13.74 0.00 02/06/2018 SCADA line 121117-011018 No 0000 602-495-9450-43210 Telephone 20180111 Total : 27.48 TMOBlLE Total: 27.48 T Mobile Total: 27.48 T.A. Schifsky & Sons Inc TASCH 62489 01 /15/2018 636.64 0.00 02/06/2018 Cold Mix -watermain breaks No 0000 601-494-9400-4221 0 Repair/Maint. Supplies 62489 Total: 636.64 TASCH Total: 636.64 T.A. Schifsky & Sons Inc Total: 636.64 TDS Metrocom -LLC TDS 20180113 01 /13 /2018 109.15 0 .00 02/06/2018 Analog Lines -Fire No 0000 IO 1-420-2220-43210 Telephone 20180113 01/13/2018 204.65 0.00 02/06/2018 Analog Lines -Public Works No 0000 IO 1-430-3100-43210 Telephone 20180113 01/13/2018 IO I. 76 0.00 02/06/2018 Analog Lines -Lift Station Alarms No 0000 602-495-9450-432 I 0 Telephone AP -To Be Paid Proof List (02/01/18 -9:25 AM) Page 16 Invoice# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # 20180113 01 /13/2018 50.88 0.00 02 /06/2018 Analog Lines -Alann Well House# 2 No 0000 601-494-9400-43210 Telephone 20180113 Total: 466.44 TDS Total: 466.44 TDS Metrocom -LLC Total: 466.44 Verizon Wireless VERIZON 9799715069 01 /I 0/2018 35.01 0.00 02/06/2018 Air Card for tablet 121117-011018 No 0000 IO 1-420-2220-43210 Telephone 97997 15069 Total: 35.01 VERIZON Total: 35.01 Verizon Wireless Total: 35.01 Washington County WAS-SHER 134318 01 /11/2018 634.22 0.00 02/06/2018 2018 Code Red Fee No 0000 IO 1-420-2100-43150 Law Enforcement Contract 134318 Total: 634.22 WAS-SHER Total: 634.22 WASHPRTA 134401 01/19/2018 1,660.00 0.00 02/06/2 018 2018 Election Equipment Maint Fees No 0000 IO 1-410-1410-45800 Other Equipment 134401 Total: 1,660.00 WASHPRTA Total: 1,660.00 Washington County Total: 2,294.22 White Anita Whitcani 20 180119 01 /19/2018 55.00 0 .00 02/06/2018 Cable Oper -Finance Mtg O I 0918 No 0000 IO 1-410-1450-43620 Cable Operations 20180119 01/19/2018 55.00 0.00 02 /06 /2018 Cable Oper -City Council Wkshp No 0000 I 01-410-1450-43620 Cable Operations 0 10918 20 180119 Total: 110.00 AP -To Be Paid Proof List (02/0 I /18 -9:25 AM) Page 17 In voic e# Inv Date Amount Quantity Pmt Date Description Reference Task Type PO# Close POLine # Whiteani Total: 110.00 White Anita Total: 110.00 Xcel Energy XCEL 575014957 01/02/2018 1,192.19 0.00 02/06/2 018 Booster Station No 0000 601-494-9400-438 I 0 Electric Utility 575014957 Total: 1,192.19 575107289 0 1/03/2018 25 .34 0.00 02/06/2018 Legion Park No 0000 IO 1-450-5200-43810 Electric Utility 575107289 01 /03/2018 35.43 0 .00 02/06/20 18 Lift Station No 0000 602-495-9450-438 l 0 Electric Utility 575107289 01 /03/2018 120.31 0.00 02/06/20 18 Traffic Lights No 0000 I O 1-430-3100-43810 Electric Utility 575107289 Total: 181.08 575119566 Ol /03 /2018 1,702.89 0.00 02/06/2018 Wells I & 2 No 0000 601-494-9400-43810 Electric Utility 575119566 Total: 1,702.89 575128948 01/03 /2018 2,707.82 0.00 02/06/2 018 Street Lights No 0000 I 01-430-3100-438 l 0 Electric Utility 575128948 Total: 2,707.82 577445025 01 /22/2018 341.08 0.00 02/06/20 18 Lift Station No 0000 602-495-9450-438 l 0 Electric Utility 577445025 Total: 341.08 577507466 01 /22/2018 1,119.02 0.00 02/06/2018 Fire Station 2 No 0000 l O 1-420-2220-43810 E lectric Utility 577507466 Total: 1,1 19.02 577583511 01/22/2018 12 .64 0.00 02/06/2018 Sunfish Park No 0000 IO 1-45 0-5200-43 810 Electric Utility 577583511 T otal : 12 .64 577632116 01/22/2018 287.90 0.00 02/06/2018 Water Tower 3 No 0000 601-494-9400-43 8 l 0 Electric Utility 577632116 Total : 287.90 XCEL Total: 7,544.62 Xcel Energy Total: 7,544.62 Yale Mechanical YALEMECH 188585 0 1/26/2018 446.67 0.00 02/06/20 18 Firestation # 1 building repairs No 0000 IO 1-420-2220-440 I 0 Rcpairs/Maint Bldg AP -To Be Paid Proof List (02/0 l /18 -9:25 AM) Page 18 Invoice# I nv Da te 188585 Total: Y ALEMECH Total: Yale Mechanical Total : Report Total: AP -To Be Paid Proof List (02/0 I /I 8 -9:25 AM) Amount Quantity Pmt Date Description 446.67 446.67 446.67 276,794 .66 Reference Task Type PO # Close POLine # Page 19