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Home My WebLink About#02 - Payments and DisbursementsSTAFF REPORT TO: FROM: AGENDA ITEM: REVIEWED BY: Mayor and City Council Judie Maas, Finance Intern Payments & Disbursements Sue Iverson, Finanpe Director BACKGROUND INFORMATION/STAFF REPORT: DATE: August 7, 2019 CONSENT 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: ACH $ 158,866.37 Payroll 07/18/19 and 08/01/19 49191 -49271 $ 715,552.43 Accounts Payable 08/07 /19 TOTAL $874,418.80 RECOMMENDATION: If removed from the consent agenda, the recommended motion is as follows: ''Motion to approve the aforementioned disbursements in the amount of$ 874,418.80 ". ATTACHMENTS: 1. Accounts Payable-prooflist(s) --page I -- Accounts Payable To Be Paid Proof List User: JudieMaas Printed: Batch: 08/01/2019 -3:19PM 00006.07.2019-AP 080719 I nv oice Number Account Numbe r ADVAUTO 2055-476845 Advanced Auto Parts Invoice D ate 7/22/2019 603-496-9500-44040 Repairs/Maint. Equip. 2055-476845 Total : ADVAUTO Total: ANCOM 88881 ANCOMTechnical Center 101-420-2220-43230 RadiQ ASPENMI 240042 8888 I Total: ANCOM Total: Aspen Mills I0l-420-2220-44170 Uniforms 240042 Total: 240043 IO 1-420-2220-44 I 70 Uniforms 240043 Total: ASPENMI Total : 7/10/2019 7/12/2019 7/12/2019 BERWAL Berwald Roofing Company, Inc AP-To Be Paid Proof List (08/0 l/20 I 9 -3: I 9 PM) *** means this invoice number is a duplicate. A mount 498.58 498.58 498.58 13.00 13.00 13.00 83.90 83.90 83.90 83 .90 167.80 Quantity Payment Date Description 0.00 07/12/2019 Task L abel Batteries for Case Backhoe 0.00 07/12/2019 Shipping -Warranty Pager Repair 0.00 07/12/2019 Uniform Shirt -Talcott 0.00 07/12/2019 Uniform Shirt -Hawke K~ THE C~TY OF u\KE ELMO Typ e Reference PO# ~· C lo se PO No No No No Line# 0 0 0 0 Page I Invoice Number Invoice Date Account Number 14243 7/17/2019 404-480-8000-45805 Other Project Costs 14243 Total: BERWAL Total: BIFFS Biff's Inc. W728853 7/17/2019 101-450-5200-44120 Rentals -Buildings W728853 Total: W728854 7/17/2019 101-450-5200-44120 Rentals .a Buildings W 728854 Total: W728855 7/17/2019 101-450-5200-44120 Rentals _-Buildings W728855 Total: W728856 7/17/2019 1 0l-450-5200-44120.~_e11t~_ts ~ Buil dings W728856 Total: W728857 7/17/2019 10 l-450-5200-44120 Rentals -Buildings W728857 Total: W728858 7/17/2019 101 -450-5200-44120 Rentals -Buildings · W728858 Total: W728859 7/1 7/2019 !0l-450-5200-44120 Rentals -Buildings AP-To Be Paid Proof List (08/01/2019-3 :19 PM) *** means this invoice number is a duplicate. A mou nt 445.00 445.00 445.00 70.00 70.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 Quantity P ayment Date Task La bel Type PO# Close PO Line # Description Reference 0.00 07/12/2019 N o 0 Roofing Materials -Lions Park 0.00 07/12/2019 No 0 Portable Toilets -July 2019 -Sunfish Lake Park 0.00 07/12/2019 No 0 Portable Toilets -July 2019 -Lions Park 0.00 07/12/2019 No 0 Portable Toilets -July 2019 -VFW Park 0.00 07/12/2019 N o 0 Portable Toilets -July 20 I 9 -Demontriville Park 0.00 07/12/2019 No 0 Portable Toilets -July 2019 -Reid Park 0.00 07/12/2019 No 0 Portable Toilets -July 2019 -Tablyn Park 0 .00 07/12/2019 No 0 Portable Toilets -July 2019 -Pe bble Park P age 2 Invo ic e Number I nvo ic e Date Amoun t Quantity Payment Date Task Label Type PO # Close PO Li ne # Acco unt N umber Description Reference -- W728859 Total: 80.00 W728860 7/17/2019 80.00 0.00 07/12/2019 No 0 101-450-5200-44120 Rentals -Buildings Portable Toilets -July 2019 -Stonegate Park W728860 Total: 80.00 W728861 7/17/2019 80.00 0.00 07/12/2019 No 0 IOl-450-5200-44120 Rentals -Buildings Portable Toilets -July 2019 -Carriage Station Park W72886 l Total: 80.00 W728862 7/17/20 19 80.00 0.00 07/12/2019 No 0 !Ol-450-5200-44120 Rentals -Buildings Portabl e Toilets -July 2019 -Ridge Park -- W728862 Total: 80.00 BIFFS Total: 790.00 BUBERL Buber! Black Dirt, Inc 22524 . ·I 7/3/2019 90.00 0.00 07/12/2019 No 0 601-494-9400-422 10 Repair/Ma int. Supplies Black D irt for Water Main Break 22524 Total: 90.00 BUBERL Total: 90.00 CAC Companion Animal Control, LLC 20190701 7/1/2019 1,653.74 0.00 07/12/2019 No 0 IO 1-420-2700-43 !5d coJ:tta~fServices Animal Control Services -July 2019 ., . 20190701 Total: 1,653.74 --- '· •t;-"A C Total: 1,653.74 CARDMEMB Cardmember Service *** 20190620 6/20/2019 599.00 0.00 07/12/2019 No 0 I O 1-410-1520-44300 M iscellaneous US Federal Contractor Registration *** 20190620 6/20/2019 400.00 0.00 07/12/2019 No 0 AP-To Be Paid Proof List (08/01/2019-3:19 PM) Page 3 *** mean s this invoice number is a duplicate. Invoice Number Invoice Date Amount Qua ntity Payment Date Task Label Type PO # Close PO Line # Acco unt Number , -i , .. ,11 . Description Reference 425-480-8067-45805 Oth~r _Services CSAH 19/Hudson Blvd Stoplight -Permit Fee MPCA ·, ·20190620 Total: 999.00 *** 20190620-1 6/20/2019 64.26 0.00 07/12/2019 No 0 101-420-2220-44300 Miscellaneous Car Wash -Monthly Bill -2 Tahoes *** 20190620-1 6/20/2019 225.00 0.00 07/12/2019 No 0 101-420-2500-43150 Contract Services Registartion ANEM Conference -Reimbursed by Wash Co *** 20190620-1 q/20/2019 287.92 0.00 07/12/2019 No 0 101-420-2220-43 l 80 Information Technology/Web !Pad Cases and Mounts -Reimbursed by Wash Co **" 20190620-1 6/20/20 19 40.68 0.00 07/12/2019 No 0 I Ol -420-2220-43180 Information Technology/Web !Pad Vehicle Ram Mount Component x4 ''** 20190620-1 6/20/2019 615.00 0.00 07/12/2019 No 0 101-420-2500-43150 Contract Services Lodging ANEM Conference -Reimbursed by Wash Co -- 20190620-1 Total : 1,232.86 *** 20190620-2 6/20/2019 1,012.33 0.00 07/12/2019 No 0 101-430-3100-44010 Repairs/Maint Bldg Shop Floor Drain Concrete *** 20190620-2 6/20/2019 625.00 0.00 07/12/2019 No 0 602-495-9450-44370 Conferences & Training Waste Water Collections Tr aining 5 Satff Members ·•** 20190620-2 6/20/2019 139.16 0.00 07/12/2019 No 0 101-430-3100-42400 Small Tools & Minor Equipm Gas Cans *** 20190620-2 6/20/2019 7.49 0.00 07/12/2019 No 0 101-430-3 I 00-42002 lT Hardware HDMlCable *** 20190620-2 6/20/2019 518.25 0.00 07/12/2019 No 0 101-430-3100-42000 Office._Supplies Ink Cartridge 11 .~ ''. .·· ' 20190620-2 Total: 2,302.23 *** 20190620-3 6/20/2019 50.00 0.00 07/12/2019 No 0 101-410-1450-43180 Information Technology/Web Email News Letter -Constant Contact -May 2019 *** 20190620-3 6/20/2019 8.30 0 .00 07/12/2019 No 0 101-430-3100-43090 Sealcoating & Crack Sealing Postage • Pearson Bros Seal Coat Project Contract *** 20190620-3 6/20/2019 156.24 0.00 07/12/2019 No 0 IO 1-430-3100-42000 Office Supplies Clipboards -9, I 7xll *** 20190620-3 ·~ :; ,'i ~-·.'.: .. 6/20/2019 9.36 0 .00 07/12/2019 No 0 IO l-410-1940-42230 Building Repair S upplies Phone Cords -City Hall *** 20190620-3 6/20/20 19 97.37 0 .00 07/12/2019 No 0 101-410-1940-42110 Cleaning Supplies Breakroom Suppl iesrrrash Bags AP-To Be Paid Proof List (08/01/2019 -3:19 PM) P age 4 *** means this invoice number is a duplicate. Invoice Number Account Number •Ir ,._·,, *** 20190620-3 101-410-1320-42030 Printed Forms *** 20190620-3 Invoice Da te 6/20/2019 6/20/2019 I 01-410-1450-43 I so' Inf~~~~tion Technology/Web *** 20190620-3 . , '.•' >l':•· 6/20/2019 101-410-1320-42000 Office Supplies *** 20190620-4 . _20190620-3 Total: 6/20/2019 10 1-410-1520-44300 Miscellaneous *** 20190620-4 101-410-1520-44300 Miscellaneous 6/20/2019 *** 20190719 20190620-4 Total: 7/19/2019 101-410-1520-44300 Miscellaneous *** 20190719 101-410-1520-42000 Office Supplies 20190719 Total : 7/19/2019 *** 20190719-1 7/19/20 19 I Ol-420-2220-44300 Miscellan eous *** 20190719-1 7/19/2019 101-420-2220-440 I O Repairs/Main! Bldg *** 20190719-1 7/19/2019 10 l -420-2220-44300 M iscellaneous *** 20190719-2 20190719-1 Total: 7/19/2019 101-410-1320-44370 Confei-e'nces & Training *** 20190719-2 7/19/2019 101-410-1320-44370 Conferences & Train ing H•k 20190719-2 7/19/2019 101-410-1320 -44300 Miscellaneous *** 20190719-2 10 1-410-1320-44300 Miscellaneous 7/19/2019 AP-To Be Paid Proof List (08/01/2019 -3:19 PM) ••• mean s this invoice l}~tmper is a duplicate. Amou nt 97.26 50.00 10.68 479.21 35.00 64.73 99.73 25.00 20.34 45.34 115.74 75.44 64.26 255.44 24 .00 3 14.98 14.38 22.00 Q uantity Payment Date Description 0.00 07/12/2019 Deposit Books 0.00 07/12/2019 Task Label Email News Letter -Constant Contact -June 2019 0.00 07/12/2019 Headphones -Front desk 0.00 07/12/2019 Late Fees -June 2019 0.00 07/12/2019 Interest Charges -June 2019 0.00 07/12/2019 WPFDues 0.00 07/12/2019 Message Books 0.00 07/12/2019 Rehab Su pplies 0.00 07/12/2019 Rehab Supplies 0.00 07/12/2019 Car Wash -Monthly Bill, 2 Tahoes 0.00 07/12/2019 Meals -LMC Conference 0 .00 07/12/2019 Lo dging -LMC Con ference 0.00 07/12/2019 Meals -Meeting 0.00 07/12/2019 Parking -Meeting Type PO # Close PO Li ne # Reference No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 5 In voice N umbe r Invoice Date Amount Quantity Payment Date Task Label T'y pe P O # Close PO Line # Acco unt Number Description Refere nce ;'i... 20190719-2 Total: 375.36 *** 20190719-3 7/19/2019 459.57 0.00 07/12/2019 N o 0 IO 1-430-3 100-42000 Office Supplies Printer *** 20190719-3 7/19/2019 397.43 0.00 07/12/2019 No 0 601-494-9400-42400 Small Tools & Minor Equipm Soni c Water Level Meter *** 20190719-3 7/19/2019 179.49 0.00 07/12/2019 N o 0 602-494-9450-42210 Repair/Main!. Supplies Block Deoderizer *** 20190719-3 n•.j~• 7/19/2019 79.62 0.00 07/12/2019 N o 0 601-494-9400-44040 R'epairs/Maint. Equip. Fl 50 Warranty/Oil Change/Tire Rotation 20190719-3 Total: 1,116.ll 20190719-4 7/19/2019 50.00 0.00 07/12/2019 N o 0 101-410-1450-43180 Information Technology/Web Email News L etter -Constant Contact -July 2019 20190719-4 Total: 50.00 *** 20190719-5 7/19/2019 189.99 0.00 07/12/2019 N o 0 101-420-2400-44170 Uniforms Boots *** 20190719-5 7/19/2019 35.77 0.00 07/12/2019 N o 0 101-420-2400-44040 Repairs/Main! Eqpt 1!191e2017 Ch evy Equinox Oil Change *** 20190719-5 7/19/2019 128.5 1 0.00 07/12/2019 No 0 101-420-2400-42002 IT Hardware Phone chargers -- 20190719-5 Total: 354.27 *** 20190719-6 7/19/2019 35.00 0.00 07/12/2019 N o 0 101 -410-1520-44300 Miscellaneous Late Fee -May 2019 Bill *** 20190719-6 7/19/2019 31.62 0.00 07/12/2019 No 0 101 -410-1520-44300 Mis cellaneous Interest Charges -May 2019 Bill *** 20190719-6 7/19/2019 -0.93 0 .00 07/12/2019 N o 0 10 l-410-1520-44300 Miscellaneous Interest Reversal -July 2019 *** 20190719-6 7/19/2019 88.27 0.00 07/12/2019 N o 0 101 -410-1520-44300 Miscellaneous Interest Charges -July 2019 Bill -- 20190719-6 Total: 153.96 CARDMEMB Total: 7,463.51 AP-To Be Paid Proof Li st (08/01 /2 019 -3:19 PM) Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Q uantity Payment Date Tas k Label Ty pe PO# C lose PO Li ne # Account Number Description Refe rence CINTAS Cintas Corporation #754 *** 4026054252 7/17/2019 100.27 0.00 07/12/2019 N o 0 101-430-3100-44170 Uniforms Uniforms *** 4026054252 7/17/2019 19.42 0.00 07/12/2019 N o 0 101-450-5200-44170 Unifonns Uniforms *** 4026054252 7/17/2019 17.75 0.00 07/12/2019 No 0 601-494-9400-44170 Uniforms Uniforms *** 4026054252 7/17/2019 10.16 0.00 07/12/2019 No 0 602-495 -94 50-44170 Uniforms Uniforms *** 4026054252 7/17/2019 4.10 0.00 07/12/2019 No 0 603-496-9500-44 l 70 Uniforms Uniforms 4026054252 Total: 151.70 4026054252-2 7/17/2019 422.66 0.00 07/12/2019 No 0 101-430-3100-42150 Operating Supplies Rugs/Rags/Soap • ·1,,:1 · •.4026054252-2 Total: 422.66 *** 4026486568 7/24/2019 81.16 0.00 07/12/2019 N o 0 101-430-3100-44170 Uniforms Uniforms *** 4026486568 7/24/2019 15.72 0.00 07/12/2019 No 0 101-450-5200-44170 Uniforms Uniforms *** 4026486568 7/24/2019 14.37 0.00 07/12/2019 No 0 60 l-494-9400-44170 Uniforms Uniforms *** 4026486568 7/24/2019 8.23 0.00 07/12/20 19 No 0 602-495-9450-44170 Uniforms Uniforms *** 4026486568 7/24/2019 3.32 0.00 07/12/2019 No 0 603-496-9500-44 l 70 Uniforms Uniforms 4026486568 Total: 122.80 4026486568-2 7/24/2019 355.02 0 .00 07/12/2019 No 0 101-430-3100-42150 Operating Suppli es Rugs/Rags/Soap 4026486568-2 Total: 355.02 *** 4026958779 7/24/2019 118.76 0.00 07/12/2019 No 0 101-430-3100-44170 Uniforms Uniforms *** 4026958779 7/24/2019 23.00 0.00 07/12/2019 No 0 101 -450-5200-44170 Uniforms Uniforms AP-To Be Paid ProofList (08/01/2019-3:19 PM) Page 7 *** means thi s invoice n um ber is a duplicate. In voic e Number Invoice Date Amount Quantity Payment Date Task Label Type PO # C lose PO Line # Ac count N umber Description Reference ·••* 4026958779 7/24/2019 21.02 0.00 07/12/20 19 No 0 601-494-9400-44 l 70 Unifonns Uniforms ·•** 4026958779 7/24/2019 12.04 0 .00 07/12/20 19 No 0 602-495-9450-44170 Uniforms Uniforms ·•** 4026958779 7/24/2019 4.85 0.00 07/12/2019 No 0 603-496-9500-44 l 70 Uniforms Uniforms 4026958779 Tota l: 179.67 4 026958779-2 7/24/2019 403.10 0.00 07/12/2019 No 0 101-430-3100-42 l 50 Operating Supplies Rugs/Rags/Soap ,40,:?._69587 79-2 Total: 403.10 CINTAS Total: 1,634.95 CORSUP Corporate Warehouse Supply 29572 7/22/2019 499.85 0.00 07/12/201 9 No 0 101-410-1320-42000 Office Supplies Sharp MX-5070 -Toner 29572 Total: 499.85 ·=r.,•;-·i:,· CORSUP Total: 499.85 CREATHOM Creative Home Construction 2016-01323 7/31/2019 2,000.00 0.00 07/12/2019 No 0 803-000-0000-22900 Deposits Payable Escrow Release -9944 8th St N 2016-01323 Total: 2,000.00 201 7-01065 7/31/2019 2,000.00 0.00 07/12/2019 No 0 803-000-0000-22900 Deposits Payable Escrow Release -602 Jade Trail N 2017-01065 Total: 2,000.00 2018-00453 7/31/2019 2,000.00 0.00 07/12/2019 No 0 803-000-0000-22900 Deposits Payable Escrow Release -9185 Jade Way N 2018-00453 Total: 2,000.00 AP-To Be Paid Proof List (08/01/2019 -3:19 PM) Page 8 *** means thi s invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Lab el Type PO# C lo se PO Line # Account Number Description Reference --- CREATHOM Total: 6,000.00 CRITER Criterium Schimnowski Engineers 2291 7/22/2019 575.00 0.00 07/12/2019 No 0 I 01-430-3100-43030 Engineering Services Dicovery Bridge Evaluation 229 1 Total: 575.00 CRITER Total: 575.00 CTYROSEV City of Roseville *** 0226379 7/19/2019 450.00 0.00 07/12/2019 No 0 101-430-3100-43190 Software Programs Laptop Remote Access -Public Works -Streets *** 0226379 7/19/2019 450.00 0.00 07/12/2019 No 0 601-494-9400-43190 Software Support Laptop Remote Access -Public Works -Water 02:,6.379 Total: 900.00 CTYROSEV Total: 900.00 CUSTOMON Custorp One Homes 20 18-0021 7 7/31/2019 2,000.00 0.00 07/12/2019 No 0 803-000-0000-22900 Deposits Payable Escrow Rel ease -1872 Annika Drive N 20 I 8-00217 Total: 2,000.00 .•.·:•, CUSTOMON Total: 2,000.00 I . ~ . CUSTRENO Custom Renovations & Builders 2017-00242 7/25/2019 2,000.00 0.00 07/12/2019 No 0 803-000-0000-22900 Dep?sits Payable Escrow Release -11779 32nd Street N 2017-00242 Total: 2,000.00 2017-00735 7/25/2019 2,000.00 0 .00 07/12/2019 No 0 803-000 -0000-22900 Deposits Payable Escrow Release -11704 32nd Street N 2017-00735 Total: 2,000.00 AP-To Be Paid Proof List (08/01/2019 -3:19 PM) Page 9 *** means this invoice number is a duplicate . :1';j ~· ~.1/1 .: I nv oice Num ber ,. ~. '. Invoice .Date Accoun t N umbe r CUSTRENO Total: DAVIDSHY • Davids Hydro Vac 29625 7/10/2019 602-495-9450-43150 Contract Services 29625 Total: DAVIDSHY Total: DELTA Delta Dental Of Minnesota 20190715 7/15/2019 101-000-0000-21 706 Medical Insurance 20190715 Total: DELTA Total: EMERGAPP Emergency Apparatus Maint. Inc 106818 7/10/2019 IO l-420-2220-44040 Repairs/Maint Eqpt 1Qii818 Total: 107272 7/17/2019 IO l-420-2220-44040 Repairs/Maint E qpt I 07272 Total: EMERGAPP Total: Erespsol -Emergency Response Solutions 13486 7/12/2019 i\. I Ol -420-2220-42400 Sma-11 'fools & Equipment · 13486 Total: AP-To Be Paid Proof List (08/01/2019-3:19 PM) ••• means this invoice number is a duplicate. A mount Qua ntity rayment Date Tas k Label Type PO # C lose PO Line # Description Reference 4,000.00 1,156.50 0.00 07/12/2019 No 0 Vac -Lisbin L ift Station - 1,156.50 1,156.50 1,156.10 0.00 07/12/2019 No 0 Dental Insurance Premium -August 2019 1,156.10 1,156.10 1,654.08 0.00 07/12/2019 No 0 E 1, Crew Door and Air Hom Repair 1,654.08 3,486.60 0 .00 07/12/2019 No 0 El, NC Transmission Cooler 3,486.60 -- 5,140.68 3,208.14 0.00 07/12/2019 No 0 Turnout Gear, Boots, Narneflaps -DuCharm, Arrnstrong,_H, --- 3,208.14 Page 10 In voice Number In voice Da te Accou nt Numb er Erespsol Total: FAINT Faint, David 20190704 7/4/2019 404-480-8000-45300 Improvements Other Than B 20190704 Total: FAINT Total: F IRECATT Fire Catt, LLC MN-7407 7/1 2/2019 101-420-222 0-44040 Repairs/Maint Eqpt MN-7407 Total: FIRECA TT Total : FRANCOTY FP Mailing Solutions RII04118046 7/3/201 9 101-4 10-1320-43220 Postage RI104118046 Total: FRAN COTY Total: GALLS Galls, LLC 013 122546 7/3/2019 10 l-420-2220-44170 Unifonns ·.oi"3122546 Total: 013178028 7/11/2019 IO l-420-2220-44170 Uniforms 013178028 Total: AP-To Be Paid Proof List (08/01/20 19 -3:19 PM) *** means this invoice number is a duplicate. A m oun t --- 3,208.14 52.45 -- 52.45 52.45 2,472.25 2,472.25 --- 2,472.25 136.50 136.50 136.50 329.63 329.6 3 63.36 -- 63.36 Qu antity Pay m ent Date Task Label Ty pe PO# C lo se PO Lin e # Description Reference 0.00 07/12/2019 No 0 Lions Park -Menards Stillwater -Improvement Supplies 0 .00 07/12/2019 No 0 Annual Hose Testing -2019 0.00 07/12/2019 No 0 Postage Meter Ink Refill 0 .00 07/12/2 019 No 0 Uniform -Brass and Insignias '\ 0.00 07/12/2019 No 0 Uniform -Brass an d Insignias Page 11 Invoice Number Invoice Date ' I;;,· Account N umbe r GALLS Total: GONYEA Gonyea Homes 2017-00388 7/31/2019 803-000-0000-22900 Deposits Payable 2017-00388 Total: 20 18-01229 7/31/2019 803-000-0000-22900 Depos its Payable 2018-01229 Total: 2018-01252 7/31/2019 803-000-0000-22900 Deposits Payable 2018-01252 Total: GONYEA Total: GORHAMCO Gorham Communities 2018-00039 7/31/201 9 803-000-0000-22900 Deposits Payabl e 2018-00039 Total: GORHAMCO Total: GREATAM Great America Financial 25180332 7/16/2019 101-410-1940-44040 Repairs/Maint Contractual E 25180332 Total: 25209768 7/22/2019 101-410-1940-44040 Repairs/Main! Contractual E ,, ::·· 2 5209768 Total: AP-To Be Paid Proof List (08/01/2019-3:19 PM) *** means this invoice number is a dupl icate. A mount Qu a ntity r ayment D ate Task Label Type PO# C lose r o Li ne# Description Reference -- 392.99 2,000.00 0.00 07/12/2019 N o 0 Escrow Release -4008 Lady Slipper Road 2,000.00 2,000.00 0.00 07/12/2019 No 0 Escrow Release -11143 41st Street Circle N 2,000.00 2,000.00 0.00 07/12/2019 N o 0 Escrow Release -4104 Lavender Avenue N 2,000.00 --- 6,000.00 2,000.00 0.00 07/12/2019 N o 0 Escrow Release -1928 Annika Drive N 2,000.00 --- 2 ,000.00 385.47 0.00 07/12/2019 N o 0 Sharp MX-5070N Copier -August 2019 Maintenance 385.47 434.02 0.00 07/12/2019 No 0 Sharp MX-5070N Copier-July 2019 Maintenance 434.02 Page 12 Invoice Number I nvoice Date Acco unt Number GREATAM. Total: HARTMAN Hartman 'Homes 2018-00060 : .. ;:_:,_ : . 7/31/2019 803-000-0000-22900 Deposits Payable 2018-00060 Total: HARTMAN Total: HLTHPART Heafli.Prutners 1030329 7/9/2019 I Ol-420-2220-43050 Phy~l~als .. J.030329 Total: 1030398 7/9/20 19 I Ol-450-5200-44300 Miscellaneous I 030398 Total: 1-ILTHPART Total: HOLIDAYC Holiday Credit Office 20190715 7/15/2019 l01-420-2220-42120 Fuel, Oil and Fluids 20190715 Total: HOLIDAYC Total: HYDPLU Hydraul ic Plus & Consulting, LLC 14911 7/19/2019 I 01-430-3100-44040 Rep airs/Main! Eqpt 14911 Total: AP-To Be Paid Proof L ist (0~/01/2019-3:19 PM) **• means this invoice number is a dupli cate. Amou nt Quantity Payment Date Task Label Type PO# Close PO Line # Description Refe rence -- 8 19.49 2,000.00 0.00 07/12/2019 No 0 Escrow Release -I 858 Annika Drive N 2,000.00 --- 2,000.00 1,946.35 0.00 07/12/2019 No 0 Annual Physicals --- 1,946.35 31.00 0.00 07/12/20 19 No 0 Health Services 31.00 1,977.35 281.79 0.00 07/12/2019 No 0 Fuel 281.79 281.79 1,502.73 0.00 07/12/20 19 No 0 Skidsteer Brush Mower Hydraulic Pump 1,502.73 Page 13 Invoice Numbe r Invoice Date Acco unt N u mber HYDPLU Total: !NNOVAT Innovative Office Solutions, LLC IN2577723 7/3/2019 101-410-1320-42000 Office Supplies IN2577723 Total: 1N2590460 7/16/2019 101-410-1320-42000 Office S upplies IN2590460 Total: INNOVAT Total: lUOEHEAL IUOE Local 49 Fringe Benefit F 20190801 .(•··~.: 8/1/2019 101-000-0000-21713 Union Health Insurance r::~· .. '. 2019080 l Total: JUOEHEAL Total: JANIKING Jani-King of Minnesota, Jnc *** MIN07190004 7/1/2019 101 -430-3100-43150 Contract Services *** MIN07190004 7/1/2019 10 1-450-5200-43150 Contracted Services ·•** MIN07190004 7/1/20 19 60 I -494-9400-43 150 Contract Services *** MIN07190004 7/1/2019 602-495-9450-43 l 50 Contract Services *** MIN07190004 7/1/2019 603-496-9500-43150 Contrac t Services MIN07190004 Total: AP-To Be Paid Proof List (08/0 1/2019-3 :19 PM) ••• means this invoice number is a duplicate. Amount -- 1,502.73 72.85 72.85 200.38 200.38 273.23 11 ,160.00 11 ,160.00 11,160.00 63.48 42.33 42.33 42.32 21. 16 211.62 Quantity Payment Date Task Label Ty pe PO # C los e PO Line # Description Refei-ence 0.00 07/12/2019 No 0 Office Supplies -Admin 0.00 07/12/2019 N o 0 Office Supplies -Admin 0 .00 07/12/20 19 No 0 Union Health Insurance -September 2019 0.00 07/12/2019 N o 0 Cleaning Services -July 2019 0.00 07/12/2019 No 0 Cleaning Services -July 2019 0.00 07/12/2019 No 0 Cleaning Services -July 2019 0 .00 07/12/2019 No 0 Cleaning Services -July 2019 0.00 07/12/2019 No 0 Cleaning Services -July 2019 Page 14 Invoice Number Invoice Date Amount Q ua ntity Payment Date Task Label Type PO # C lose PO Line # A ccount Number De scription Re ference JANIKING Total: 211.62 JOELUN Lundin, Joe 2019071 2 7/12/2019 12.18 0.00 07/12/2019 No 0 101-410-1910-433!0 Mileage Reimbursement -Mileage 2 0190712 Total: 12.1 8 20190726 7/26/2019 34.80 0.00 07/12/2019 No 0 101-410-19 10-43310 Mileage Reimbursement -Mileage 20190 726 Total: 34.80 JOEL UN Total: 4 6 .98 JOHNSON& Johnson·&0 Turner Attorneys 80705 6/30/2019 3,816.00 0.00 07/12/2019 No 0 101-420-2150-43045 A ttorney Criminal Prosecution Services -June 2019 80705 Total: 3,816.00 --- JOHNSON& Total: 3,8 16.00 JOHNSONB J~lm 0SOfi~ Brian 20190716 7/16/2019 32.48 0 .0 0 07/12/2019 No 0 I 01-420-2220-433 l 0 Mileage Reimbursement -Mileage 20190716 Total: 32.48 20190716-2 7/16/2 019 8.47 0.00 07/12/2019 N o 0 I 0l-420-2220-44300 Miscellaneous Rei mbursement -Meals 2019071 6 -2 Total: 8.47 JOHNSONB Total: 40.95 KADRMASL Kadrmas, Lee & Jackson, Inc. 10)19334 6/24/2019 8,119.88 0.00 07/12/20 19 No 0 425-480-8067-45900 Construction Contract CSAH 19/Hudson Blvd Intersection Improvement AP-To Be Paid ProofList (08/0 1/2019 -3:19 PM) P age 15 ••• means this invoice number is a duplic ate. Invoice Numb er Invoice Dat e Account Num ber 10119334 Total: 10120061 7/10/2019 425-480-8067-45900 Construction Contract 10120061 Total: KADRMASL Total: kathfuel Kath Fuel Oil Service Co *** 658842 7/12/20 19 101-430-3100-42120 Fuel, Oil and Fluids *** 658842 7/12/20 19 101--450-5200-42120 Fuel, Oil and Fluids ''** 658842 7/12/20 19 601-494-9400-42120 Fuel, Oil, and Fluids *** 658842 7/12/2019 602-495-9450-42 l 20 Fuel, Oil, and Fluids *** 658842 7/12/20 19 603-496-9500 -42120 Fuel, Oil, and Fluids 658842 Total: kathfuel Total: KLMENG KLM Engineering, Inc. 7285 7/12/2019 601-494-9400-43150 Contr'a~t Services ~. I• ·• : • 728-5 Total: KLMENG Total: KODIAK Kodiak Power Systems KPS0395 7/11/2019 601-494-9400-42270 Utility System Maintenance AP-To Be Paid Proof List (08/01/2019 -3:19 PM) *** means this invoice number is a duplicate. Amoun t Quantity Payment Date Task Label Type PO# C lose P O Line # Description Reference - 8,119.88 14,298.46 0.00 07/12/2019 No 0 CSAH 19/Hudson Blvd Intersection Improvement 14,298.46 - 22,418.34 361.12 0.00 07/12/2019 No 0 F uel 135.42 0.00 07/12/2019 N o 0 Fuel 180.56 0.00 07/12/2019 No 0 Fu el 180,56 0.00 07/12/2019 N o 0 Fuel 45.15 0.00 07/12/2019 No 0 Fuel 902.81 902.81 3,000.00 0.00 07/12/2019 No 0 Water Tower 2 Inspectio n 3,000.00 3,000.00 48.00 0.00 07/12/2019 N o 0 Access Keys to Generators P age 16 r- Invoice N umber Invo ice Date Amount Quan t ity Payment Date Tas k Label Type PO# C lose PO Linc # Account Number Description Reference -- 'KPS0395 Total: 48.00 KODIAK Total: 48.00 Lillie Lillie Suburban Newspaper Inc. *** 20190630 6/30/2019 25.88 0.00 07/12/2019 No 0 101-410-19!0-43510 Legal Publishing Legal Notice -Carrnelite *** 20190630 6/30/2019 63.26 0 .00 07/12/20 19 No 0 101-410-19 10-43510 Legal Publishing Legal Notice -Frisbee Property -- 20190630 Total: 89.14 L illie Total: 89.14 LIVING Living Stone Concrete Design ·•** 42736 4/22/2019 640.00 0.00 07/12/2019 N o 0 207-450-5200-43150 Contracted Services 45th Parallel Decorative Concrete Inlay Final Payment -- 42736 Total: 640.00 --- LNING Total: 640.00 MADISONN Madison National Life Ins. Co, Inc 1354034 7/22/20 19 681.70 0 .00 07/12/2019 No 0 101-000-0000-21708 Other•"Benefits Disability Insurance Premiums -August 2019 -- 1-354034 Total: 681.70 MADISONN Total: 681.70 MALMQNOA Malmquist, Noah 20 190716 7/16/2019 37.12 0.00 07/12/20 19 No 0 10 1-420-2220-43310 Mileage Reimbursement -Mileage 201-90716 Total: 37.12 20190716-2 7/16/2019 9.53 0.00 07/12/2019 No 0 I O l-420-2220-44300 Miscellaneous Reimbursement -Meals AP-To Be Paid Proof List (08/01/2019 -3:19 PM) Page 17 *** means this invoice number is a duplicate. Invo ice Number Invoice Da te Amount Quantity Payment Date Task Label Type PO# C lose PO Line # Account N umber Desc ri ption Reference 20190716-2 Total: 9.53 ,·r tu :•.·, . MALMQNOA Total: 46.65 MENARDST Menards -Stillwater 51562 5/14/2019 69.98 0.00 07/12/2019 No 0 101-430-3100-42400 Small Tools & Minor Equipm Blacktop Sprayer -- 51562 Total: 69.98 MENARDST Total: 69.98 METCOU Metropolitan Council 20190630 6/30/2019 96,915.00 0.00 07/12/2019 No 0 602-000-0000-20802 SAC due Met Council SAC Charges -June 2019 20 I 90630 Total: 96,915.00 - METCOU Total: 96,915.00 MICHAEL Michael Lee Inc. 2018-00687 7/31/20 19 2,000.00 0.00 07/12/2019 No 0 803-000-0000-22900 Deposits Payable Escrow Release -11775 33rd Street N 20 I 8-00687 Total: 2,000.00 2018-00931 7/31/2019 2,000.00 0 .00 07/12/2019 No 0 803-000-0000-22900 Deposits Payable Escrow Release -11688 33rd Street N 2018-00931 Tota l: 2 ,000.00 2018-01037 '1 '. 7/31/20 19 2,000.00 0 .00 07/1 2/2019 No 0 803 -000-0000-22900 Deposits Payable Escrow Release -11674 33rd Street N ,• .. :· 2 01 8-01037 Total: 2,000.00 --- MICHAEL Total: 6,000.00 .. AP-To Be Paid Proof List (08/01/2019 -3:19 PM) Page 18 *** means this invoice num~er is a duplicate. Invoice Number Invoice Date A mo un t Qua ntity Payment Date Task Label Type PO# Close PO Lin e # Account Number Description Reference MlHOMES Ml Homes 2017-00079 , •~-ih, : 7/31/2019 2,000.00 0.00 07/12/2019 N o 0 803-000-0000-22900 Deposits Payable Escrow Release -830 Juniper Avenue N -- · 2017-00079 Total: 2,000.00 2017-00525 7/31/2019 2,000.00 0.00 07/12/2019 No 0 803-000-0000-22900 Deposits Payable Escrow Release -817 Juniper Avenue N 2017-00525 Total: 2,000.00 2017-00602 \1! 7/31/2019 2,000.00 0.00 07/12/2019 N o 0 803-000-0000-22900 Deposits Payable Escrow Release -815 June Avenue N ,2017-00602 Total: 2,000.00 2017-00636 7/31/2019 2,000.00 0 .00 07/12/2019 N o 0 803-000-0000-22900 Deposits Payable Escrow Release -834 June Avenue N 2017-00636 Total: 2,000.00 2017-00648 7/31/2019 2,000.00 0.00 07/12/2019 N o 0 803-000-0000-22900 Deposits Payable Escrow Release -9823 8th Street N 2017-00648 Total: 2,000.00 2017-00649 7/31/2019 2 ,000.00 0.00 07/12/2019 No 0 803-000-0000-22900 Deposits Payable Escrow Release -9809 8th Street N 2017-00649 Total: 2,000.00 2017-00871 7/31/2019 2,000.00 0.00 07/12/2019 N o 0 803-000-0000-22900 Deposits Payable Escrow release -813 Juniper Avenue N 2017-00871 Total: 2,000.00 2017-00930 7/31/2019 2,000.00 0 .00 07/12/2019 N o 0 803-000-0000-22900 Deposits Payable Escrow Release -9881 8th Street N 2017-00930 Total: 2,000.00 2017-01139 7/31/2019 2,000.00 0.00 07/12/2019 No 0 803-000-0000-22900 Deposits Payable Escrow Release -9823 8th Street N AP-To Be Paid Proof List (08/01/2019 -3: 19 PM) Page 19 ** * means this invoice number is a duplicate. Inv oice Number Invoice Da te Amo un t Quantity Pay men t Date Task Label Type PO# Close PO Li ne # Accoun t Number Description Referen ce 2017-01139 Total: 2,000.00 2017-01327 7/31/2019 2,000.00 0.00 07/12/2019 No 0 803-000-0000-22900 Deposits Payable Escrow Release -9853 8th Street N 2017-01327 Total: 2,000.00 2017-01392 7/31/2019 2,000.00 0.00 07/12/2019 N o 0 803-000-0000-22900 Deposits Payable Escrow Release -9895 8th Street N 2017-01392 Total: 2,000.00 2018-00237 7/31/20 19 2,000.00 0.00 07/12/2019 No 0 803-000-0000-22900 Deposits Payable Escrow Release -9809 8th Street N ,;:;. 2 018-00237 Total: 2 ,000.00 · ' "M IHOMES Total: 24,000.00 MRAPPL Mr Appliance o f St Croix River Valley 4233772 7/18/2019 135.00 0.00 07/12/2 019 No 0 101-420-2220-44040 Repairs/Main! Eqpt Diagnostic Work -Dryer 4233 772 Total: 135.00 MRAPPLTotal: 135.00 MSFCB MN Fire Service Cert. Board 7034 6/30/2019 230.00 0.00 07/12/2019 No 0 IO l -420-2220 -44330 Dues & Subscriptions FF Certification Exam I and II -M Schwarz 7034 Total: 230.00 MSFCB Total: 230.00 OAKDRC Oakdale Rental 137131 7/17/2019 285.00 0.00 07/12/2019 No 0 404-480-8000-453 00 Improvements Other Than B Rental to Refurbish Light Poles -Lions Park AP-To Be Paid Proof List (08/01/2019 -3:19 PM) Page 20 *** means this invoice number is a duplicate. I nvoice Number In voice Da te Acco unt N umber 137131 Total: 137301-1 7/16/2019 404-480-8000-45805 Other Project Costs 137301-1 Total: 137301-2 7/16/2019 404-480-8000-45805 Other Project Costs 137301 -2 Total: OAKDRC Total: ONECALL Gopher State One Call *** 9030511 3/31/2019 60 l-494-9400-43150 Contract Services *** 9030511 3/31/2019 602-495-9450-43150 Contract Services 9 030511 Total: ·oNECALL Total: PEARSON Pearson:Bros, Inc. 7/1 1/2019 101-430-3100-43090 Sealcoating & Crack Sealing I .Total: PEARSON Total: POMPS Pomp's Tire Service, Inc. 980060570 7/10/2019 101-420-2220-44040 Repai rs/Maint Eqpt 980060570 Total: AP-To B e Paid Proof Lis t (08/01/2019 -3:19 PM) *** means this invoice number is a duplicate. A mount Quantity Pay m ent Date Task Label Typ e PO# Close PO Line# Description Refe re nce 285.00 112.00 0.00 07/12/2019 No 0 New Garbage Cans and Bench Footings -Savona Park 112.00 112.00 0.00 07/12/2019 N o 0 New Garbage Cans and Bench Footings -W ild Preserve 112.00 509.00 87.75 0 .00 07/12/2019 N o 0 Locates 87.75 0.00 07/12/2019 N o 0 Locates 175.50 17 5.50 111 ,120.74 0.00 07/12/2019 N o 0 2019 Seal Coat project 111,120.74 111,120.74 1,156.38 0 .00 07/12/2019 No 0 El -Front Tires 1,156.38 Page 2 1 Invo ice N um ber Invoice Date Account Numbe r POMPS Total: PRAXAIR Praxair Distribution Inc. 90367955 6/30/2019 IO 1-430-3100-42210 Repair/Maint. Suppl ies 90367955 Total: PRAXAIR Total: PROHYDRO Pro Hydro Testing 103253 7/8/2 019 IO l-420-2220-44040 Repairs/Maint Eqpt I 03253 Total: ·PROHYDRO Total: RITCI-TI ET Ricci Media Group LLC . 20190715 7/15/2019 I 01-410-1450-43620 Cab!~ Qperations 20190715 Total: 20190722 7/22/20 19 IO 1-41 0-l 450-43620 Cab\~_ eperations 20 I 90722 Total: . ,RITCHIET Total: RIVRCOOP River Country Cooperative 20190630 6/30/2019 10 1-420-2220-4212 0 Fuel, Oil and Fluids 201 90630 Total: AP-To Be Paid Proof List (08/01/2019 -3:19 PM) **" means this invoice number is a d uplicate. Amount Quantity Payment Date Task Label Type PO # C lose PO Li n e# Descr iption Reference --- 1,156.38 113.96 0.00 07/12/20 19 No 0 Welding Oxygen/Gas 113.96 113.96 200.00 0.00 07/12/2019 No 0 Certification of Breathing Air Compressor -2019 200.00 200.00 55.00 0.00 07/12/2019 No 0 Cable Operations -July 8, 2019 55.00 55.00 0 .00 07/12/2019 No 0 Cable Operations -July 15,2019 55.00 110.00 771.62 0 .00 07/12/2019 No 0 F ue l 771.62 Page 22 Invoice N umber Invoice Dat e A mount Quantity Payment Date Task Label Type PO # C lose P O Lin e# Account Number 0esc.-ipti on Reference - RIVRCOOP Total: 771.62 ROCHRD Rock Hard Landscape Supply 75889 7/24/2019 3,200.00 0.00 07/12/2019 No 0 404-480-8000-45805 Other Project Costs Playground Material 75889 Total: 3,200.00 ROCHRD Total: 3,200.00 SALAVAKR Salava, Kristian 20190724 7/24/2019 55.00 0.00 07/12/2019 No 0 l01-410-1450-43620 Cable Operations Cable Operations -July 22, 2 019 -- 20.190724 Total: 55.00 SALAVAKR Total: 55.00 SCHLOMKA Scblornka Services LLC 23530 7/5/2019 250.00 0.00 07/12/2019 No 0 I 01-420-2220-440 IO Repairs/Maint Bldg Pump Septic Tanks Station 2 2~;;3oTotal: 250.00 SCHLOMKA Total: 250.00 SEH Short Elliott Hendrickson, Inc 369917 7/8/2019 897.00 0 .00 07/12/2019 No 0 803-000-0000-229 l O D eveloper Payments Easton Village 5 -RR Crossing Review , , . .)69917 Total: 897.00 . ~!·· ,, .SEHTotal: 897.00 SPARTAN Sparta!) Promotional Group, lnc 569793 7/16/2019 441.00 0.00 07/12/2019 No 0 101-4 10-1320-44300 Miscellaneous Lake Elm o Polo Shirts AP-To Be Paid Proof List (08/01/2019 -3 :19 PM) Page 23 *** means thi s invoice number is a duplicate. :-·' Invoice N umber Invoice Dat e A ccount Number 569793 Total: '(,' SP.AR.TAN Total: SPRINT Sprint *** 761950227-196 7/14/2019 I0l-410-1320-43210 Telephone *** 761950227-196 7/14/2019 101-420-2220-43210 Telephone '"** 761950227-196 7/14/2019 I 01-420-2400-43210 Telephone *** 761950227-196 7/14/2019 IO 1-450-5200-43210 Telephone 761950227-196 Total: SPRINT Total: SRFCONSU SRF Consulting Group, Inc 12270.00-2 6/30/2019 101-480-8086-43030 Engineering Services 12270.00-2 Total: SRFCONSU Total: TDS TDS Metrocom -LLC *** 20190713 .-,. 7/13/2019 IO 1-430-3100-43210 Telephone *** 20190713 7/13/2019 602-495-9450-432 IO Telephone *** 20190713 7/13/2019 60 l -494-9400-432 IO Telephone 201907 13 Total: AP-To Be Paid Proof List (08/01/2019 -3:19 PM) *** means this invoice number is a duplicate. Amount Quantity Pay ment Date Task Lab el Type PO # C lose PO Line # Descrip ti on Reference 441.00 441.00 63.65 0.00 07/12/2019 No 0 Cell Phone Service -Admin 221.90 0.00 07/12/2019 No 0 Cell Phone Service -Fire Dept 224.50 0.00 07/12/2019 No 0 Cell Phone Service -Building Dept 48.20 0.00 07/12/2019 No 0 Cell Phone Service -Parks Dept 558.25 558.25 3,806.56 0.00 07/12/2019 No 0 TH 36 -Keats Ave Acceleration Lane 3,806.56 - 3,806.56 217.21 0.00 07/12/2019 No 0 Analog Lines -Public Works -July 13 to August 12, 2019 106.83 0.00 07/12/2019 No 0 Analog Lines -Lift Station Alarms -July 13 to August 12, 2 52.45 0.00 07/12/2019 No 0 Analog Lines -Alarm Well 2 -July 13 to August 12, 2019 376.49 Page 24 Invoice Number Invoice Da te Amo un t Quantity Payment Dat e Tas k Label Type PO# Close PO Li ne # Acco unt Number Descri1>tion Re ferenc e TDS Total: 376.49 TELEMETR Telemetry & Process Controls 109580 .:1 ~ 7/17/2019 1,033.10 0.00 07/12/2019 No 0 601-494-9400-43150 Contract Services Well 2 PLC Install 109580 Total: 1,033 .10 TELEMETR Total: 1,033.10 TJBHOMCO TJB Homes Construction 2017-01309 7/31/20 19 2,000.00 0.00 07/12/2019 No 0 803-000-0000-22900 Deposits Payable Escrow Release -11 418 Sunflower Lane N 2017-01309 Total: 2,000.00 -- TJBHOMCO Total: 2,000.00 TKDA TKDA,Inc. 002019002497 7/8/2019 272.75 0.00 07/12/2019 N o 0 101-410-1 930-43030 Eng ineering Services Easton Village 5 -RR Crossing Review 00201 9002497 Total: 272.75 TKDA Total: 272.75 TRUGREEN TruGreen 103011375 5/30/2019 184.00 0.00 07/12/2019 No 0 l O 1-450-5200-43 150 Contracted Services Spring Weed & Feed Staton 1 & 2 -- 103011375 Total: 184.00 TRUGREEN Total: 184.00 UB-LING Ling , Erle' 201 90730 7/30/2019 48.78 0.00 07/12/2019 No 0 603-000-0000-37300 Storm Water Utility Sales Refund -Overpayment on Storm Account AP-To Be Paid Proof List (08/01/2019 -3:19 PM) Page 25 0 • means thjg invoice number is a dupl icate. ,. Invoice Number Invoice Date Amount Quant ity Payment Date Task Label Type PO# C lose PO Line # Accou nt Number Description Reference 20190730 Total: 48.78 · UB-LING Total: 48.78 UB-SCHU Schuman, Terrance 20190730-1 7/30/2019 53.56 0.00 07/12/2019 No 0 602-000-0000-3 7200 Sewer Sales Refund -Overpayment on Sewer Account . _20 I 90730-1 Total: 53.56 20190730-2 : i i:'. : 7/30/2019 36.44 0.00 07/12/2019 No 0 601-000-0000-37100 Water Sales Refund -Overpayment on Waterr Account - 20190730-2 Total: 36.44 _UB-SCHU Total: 90.00 VERIZON Verizon W ireless 9833898995 7/10/2019 72.37 0.00 07/12/2019 No 0 101-420-2220-43210 Telephone Wireless Charges -July 11 to August 10, 2019 -- 9833898995 Total: 72.37 *** 9834590803 7/21/2019 136.64 0.00 07/12/2019 No 0 101-430-3100-43210 Telephone Wireless Charges -February 22 to March 21 , 2019 *** 9834590803 7/21/2019 136.65 0.00 07/12/20 19 No 0 101-450-5200-43210 Telephone Wireless Charges -February 22 to March 2 1, 2019 *** 9834590803 7/21/2019 136.65 0.00 07/12/2019 No 0 601-494-9400-432 IO Telephone Wireless Charges -February 22 to March 21, 2019 *** 9834590803 7/21/2019 136.65 0.00 07/12/2019 No 0 602-495-9450-432 IO Telephone Wireless Charges -February 22 to March 21 , 2019 *** 9834590803 7/21/2019 136.65 0.00 07/12/2019 No 0 603-496-9500-432 l O Telephone Wireless C harges -February 22 to March 21, 2019 9834590803 Total: 683.24 VERIZON Total : 755.61 AP-To Be Paid Proof List (08/01/2019 -3:19 PM) Page 26 ••• means this invoice number is a duplicate. Invoice Numbe r Invo ice Date Amou nt Qua ntity Payment Dat e Task La be l Typ e PO# Close PO Li ne # Accoun t Number De sc ription Refe rence VOLFIRE Volunteer Firefighters' Benefit Association 20190716 7/16/2019 273.00 0.00 07/12/2019 N o 0 101-420-2220-44330 Dues & Subscriptions Annual Benefit Renewal -2019 20190716 Total: 273.00 VOLFIRE Total: 273.00 WASHCONS Washington Conservation Dist. 4561 7/22/2019 675.00 0.00 07/12/2019 N o 0 603-496-9500-43 150 Contract Services 2 nd Quarter Billing 4561 Total: 675.00 WASHCONS Total: 675.00 WAS-SHER Washington County 160977 .. 7/30/2019 350,884.17 0.00 07/12/2019 N o 0 101-420-2100-43150 Law·Enforcement Contract Police Services -January to June 2019 l 609_77 Total : 350,884.1 7 WAS-SHER Total: 350,884.17 WATERCON Water Conservation Services, Inc. 9359 3/18/2019 329.37 0.00 07/12/2019 N o 0 60 l-494-9400-43150 Contract Services Leak Detection 9359 Total: 329.37 WATERCON Total: 329.37 Whiteani White, Anita 20190715 7/15/2019 55.00 0.00 07/12/2019 N o 0 101-410-1450-43620 Cable Operations Cable Operations July 9 , 201 9 201907 15 Total: 55.00 *** 20190722 7/22/2019 55.00 0.00 07/12/2019 No 0 AP-To Be Paid Proof List (08/01/201 9 -3:19 PM) Pa ge27 *** means this invoice number is a duplicate. Invoice Num ber Invoic e Da te Amoun t Qua nti ty Payment Date Task Label Typ e PO # Clos e PO Line# Account N umber Description Reference !0l-410-1450-43620 Cable Operations Cable Operations July 16, 2019 *** 20190722 7/22/2019 55.00 0.00 07/12/2019 No 0 101 -410-1450-43620 Cable Operations Cable Operations July 22, 2019 *** 20190722 7/22/2019 55.00 0.00 07/12/2019 No 0 101-410-1450-43620 Cable Operations Cable Operations July I 6, 2019 -- 20190722 Total: 165.00 Whiteani Total: 220.00 XCEL Xcel Energy 644390967 7/3/2019 3,6 11.63 0.00 07/12/2019 No 0 101-430-3 100-43811 Electrical Charges Electric Utility -Street Lights 644390967 Total: 3,6 11 .63 *** 644395189 7/3/2019 37.74 0.00 07/12/2019 N o 0 101-430-3100-43810 Electric Uti lity El ectric Utility *** 644395189 7/3/2019 91.20 0.00 07/12/2019 N o 0 101-450-5200-438 10 Electric Uti li ty Electric Utility 644395189 Total: 128.94 646600593 •••J"'l _ 7/22/2019 282.87 0.00 07/12/2019 No 0 602-495-9450-438 l 0 Electric Utility Electric Utility -Lift Station 646600593 Total: 282.87 646648769 7/22/2019 26.17 0.00 07/12/2019 No 0 101-430-3100-43811 Electrical Charges Electric Utility -Street Lights 646648769 Total: 26.17 646656353 7/22/2019 9.82 0.00 07/12/2019 N o 0 I0l-450-5200-43810 Electric Utility Electric Utility -Peble Park 646656353 Total: 9.82 646679205 7/22/2019 26.88 0.00 07/12/2019 No 0 101-450-5200-43810 Electric Utility Electric Util ity -Legion Park AP-To Be Paid Proof List (08/01/2019-3:19 PM) Page28 *** means trus invoice number is a duplicate. Invoice Number Invoice Da te Am ou nt Quanti ty Pay ment Date Ta sk La bel Typ e PO # Clos e PO Li nc # A ccount Number Description Refere nce 646679205 Total: 26.88 646682687 7/22/2019 17.33 0.00 07/12/2019 N o 0 602-495-9450-438 l O Electric Utility Electric Utility -Lift Station 646682687 Total: 17.33 646689236 7/22/2019 31.29 0.00 07/12/2019 N o 0 601-494-9400-43810 Electric Utility Electric Utility -Water Tower 2 646689236 Total: 31.29 · 646694949 7/22/2019 0.96 0.00 07/12/2019 No 0 101-430-3 I00-43810 Electric Utility Electric Utility -Speed Sign Hwy 5 646694949 Total: 0.96 646708853 7/22/2019 4,015.89 0.00 07/12/2019 No 0 601 -494-9400-43810 Electric Utility Electric Uti lity -Pump House 646708853 Total: 4,015.89 ; *** 646714988 7/22/2019 50.81 0.00 07/12/2019 No 0 101-430-3100-43810 Electric Utility Electric Utility -Traffic Lights *** 646714988 7/22/2019 15.68 0.00 07/12/2019 N o 0 602-495-9450-438 10 Electric Utility Electric Utility -Lift Station *** 646714988 7/22/2019 341.24 0.00 07/12/2019 No 0 101-420-2220-43810 Electric Utility Electric Utility -Fire Station I •: 646714988 Total: 407.73 646716620 ;•.-:•1•··· 7/22/2019 13 .22 0.00 07/12/2019 No 0 101-450-5200-438 IO Electric Utility E lectric Utility -Sunfish Park 646716620 Total: 13.22 646733777 7/22/2019 9.52 0.00 07/12/2019 N o 0 IO 1-430-3100-438 IO Electric Utility Electric Utility -Traffic Lights 646733777 Total: 9.52 646744747 7/22/2019 346.65 0.00 07/12/2019 N o 0 AP-To Be Paid Proof List (08/01/2019 -3:19 PM) Page 29 *** means this invoice number is a duplicate. Invoice Number I nvoice Date Acco un t Nu mb e r 602-495-9450-43810 Electric Utility 646744747 Total : 646754985 7/22/2019 101-450-5200-43810 Electric Utility 646754985 Total: 646764395 7/22/2019 601-494-9400-43810 Electric Utility 646764395 Total: 646765881 7/22/2019 101-430-3100-43810 Electric Utility 646765881 Total: 646765882 7/22/2019 101-430-3100-43810 Electric Utili ty 646765882 Total: XCEL Total: Report Total: ~•.•· ~. AP-To Be Paid ProofList (08/01/2019 -3:19 PM) *** means thi s invoice number is a duplicate. A mount 346.65 12.41 12.41 255.45 255.45 51.95 51.95 42.64 - 42.64 9 ,291.35 ------ 715,552.43 Q uantity Paymen t Da te Ta sk Label Type PO# C lose PO Line# Descripti on Reference Electric Utility -Lift Station 0.00 07/12/2019 No 0 Electric Utility -Tennis Court 0.00 07/12/2019 No 0 E lectric Utility -Pump House 0.00 07/12/2019 No 0 El ectric Utility -Traffic Lights 0.00 07/12/2019 No 0 Electric Uti li ty -Traffic Lights Page 30