Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
#02 - Payments & Disbursements
STAFF REPORT -- page 1 -- DATE: March 17, 2020 CONSENT TO: Mayor and City Council FROM: Judie Maas, Accountant AGENDA ITEM: Payments & Disbursements REVIEWED BY: Jake Dickson, Assistant City Administrator 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 $ 76,416.67 Payroll 03/12/2020 48841 – 48978 $ 401,983.28 Accounts Payable 03/17/2020 TOTAL $ 478,399.95 RECOMMENDATION: If removed from the consent agenda, the recommended motion is as follows: “Motion to approve the aforementioned disbursements in the amount of $478,399.95”. ATTACHMENTS: 1. Accounts Payable – proof list(s) To Be Paid Proof List 02/28/2020 - 2:40PM JudieMaas Printed: User: Accounts Payable Batch:00009.02.2020 - AP 022820 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number WASHLIC Washington County License Ctr 2,892.95 0.00 02/28/2020 02/28/2020 No20200228 410-430-8000-45500 Vehicles Ford F550 Service Truck 20200228 Total: 2,892.95 WASHLIC Total: 2,892.95 Report Total: 2,892.95 AP-To Be Paid Proof List (02/28/2020 - 2:40 PM)Page 1 *** means this invoice number is a duplicate. To Be Paid Proof List 03/12/2020 - 2:06PM JudieMaas Printed: User: Accounts Payable Batch:00001.03.2020 - AP 031720 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ACEHARD Ace Hardware , Inc 118.61 0.00 03/17/2020 02/29/2020 No20200229 101-430-3100-42150 Operating Supplies Operating Supplies 20200229 Total: 118.61 ACEHARD Total: 118.61 AMAZON Amazon Capital Services 39.99 0.00 03/17/2020 03/12/2020 No179P-L49J-M739 101-430-3100-42150 Operating Supplies First Aid Kit - Chipper Unit 179P-L49J-M739 Total: 39.99 17.55 0.00 03/17/2020 03/12/2020 No1HTQ-JJFV-M6WC 601-494-9400-42000 Office Supplies Office Supplies 1HTQ-JJFV-M6WC Total 17.55 51.99 0.00 03/17/2020 03/3/2020 No1MMM-NDCL-HM4H 601-480-8000-45500 Vehicles Service Truck Tools 1MMM-NDCL-HM4H T 51.99 169.96 0.00 03/17/2020 03/11/2020 No1RX1-Q1YM-LTN7 101-430-3100-42210 Repair/Maint. Supplies Replace Tool Box on Chipper 1RX1-Q1YM-LTN7 Total 169.96 14.74 0.00 03/17/2020 03/2/2020 No1YXV-PDYV-F99M 602-495-9450-42400 Small Tools & Minor Equipm Mirrors AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1YXV-PDYV-F99M Total 14.74 AMAZON Total: 294.23 AMERENV American Environmental LLC 619.40 0.00 03/17/2020 03/5/2020 No*** 1671 602-480-8094-45805 Other Project Costs Sewer Fund 1,244.50 0.00 03/17/2020 03/5/2020 No*** 1671 434-480-8094-45805 Other Project Costs Street Fund 36.10 0.00 03/17/2020 03/5/2020 No*** 1671 601-480-8094-45805 Other Project Costs Watermain Fund 1671 Total: 1,900.00 AMERENV Total: 1,900.00 ASPENM Aspen Mills 297.00 0.00 03/17/2020 01/23/2020 No248594 101-420-2220-44170 Uniforms Uniforms 248594 Total: 297.00 81.65 0.00 03/17/2020 01/23/2020 No248595 101-420-2220-44170 Uniforms Uniforms 248595 Total: 81.65 ASPENM Total: 378.65 BIFFS Biff's Inc. 70.00 0.00 03/17/2020 02/26/2020 NoW755902 101-450-5200-44120 Rentals - Buildings Portable Toilets - February 2020 - Sunfish Lake Park W755902 Total: 70.00 80.00 0.00 03/17/2020 02/26/2020 NoW755903 101-450-5200-44120 Rentals - Buildings Portable Toilets - February 2020 - Lions Park AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number W755903 Total: 80.00 80.00 0.00 03/17/2020 02/26/2020 NoW755904 101-450-5200-44120 Rentals - Buildings Portable Toilets - February 2020 - Tablyn Park W755904 Total: 80.00 BIFFS Total: 230.00 BOLTON Bolton & Menk, Inc 4,399.50 0.00 03/17/2020 02/18/2020 No0246467 601-480-8093-43030 Engineering Services 31st Strret/Stillwater Blvd WM Extension 0246467 Total: 4,399.50 2,257.50 0.00 03/17/2020 02/18/2020 No0246468 601-480-8096-43030 Engineering Services Well No 5 Connecting Watermain 0246468 Total: 2,257.50 4,525.00 0.00 03/17/2020 02/18/2020 No0246469 601-480-8060-43030 Engineering Fees Well No 5 Production 0246469 Total: 4,525.00 4,221.25 0.00 03/17/2020 02/18/2020 No0246470 601-480-8095-43030 Engineering Services Well No 5 Pumphouse 0246470 Total: 4,221.25 22,057.50 0.00 03/17/2020 02/18/2020 No0246471 432-480-8090-43030 Engineering Services Stonegate Addition - Street/Utility Improvements 0246471 Total: 22,057.50 BOLTON Total: 37,460.75 CENPOW Century Power Equipment 56.00 0.00 03/17/2020 02/29/2020 No793975 101-420-2220-42400 Small Tools & Equipment Small Tools/Equipment AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 793975 Total: 56.00 CENPOW Total: 56.00 CINTAS Cintas Corporation #754 211.03 0.00 03/17/2020 01/22/2020 No*** 4040690402 221-460-6301-43150 Contract Services Cleaning Supplies - Brookfield 70.34 0.00 03/17/2020 01/22/2020 No*** 4040690402 101-410-1940-44010 Repairs/Maint Contractual B Cleaning Supplies - City Hall 4040690402 Total: 281.37 81.62 0.00 03/17/2020 02/19/2020 No*** 4043058501 101-430-3100-44170 Uniforms Uniforms 15.81 0.00 03/17/2020 02/19/2020 No*** 4043058501 101-450-5200-44170 Uniforms Uniforms 14.45 0.00 03/17/2020 02/19/2020 No*** 4043058501 601-494-9400-44170 Uniforms Uniforms 8.27 0.00 03/17/2020 02/19/2020 No*** 4043058501 602-495-9450-44170 Uniforms Uniforms 3.33 0.00 03/17/2020 02/19/2020 No*** 4043058501 603-496-9500-44170 Uniforms Uniforms 136.00 0.00 03/17/2020 02/19/2020 No*** 4043058501 101-430-3100-42150 Operating Supplies Rags/Rugs/Soap 4043058501 Total: 259.48 212.41 0.00 03/17/2020 02/19/2020 No*** 4043062525 221-460-6301-43150 Contract Services Cleaning Supplies - Brookfield 70.80 0.00 03/17/2020 02/19/2020 No*** 4043062525 101-410-1940-44010 Repairs/Maint Contractual B Cleaning Supplies - City Hall 4043062525 Total: 283.21 82.96 0.00 03/17/2020 02/26/2020 No*** 4043779715 101-430-3100-44170 Uniforms Uniforms 16.06 0.00 03/17/2020 02/26/2020 No*** 4043779715 101-450-5200-44170 Uniforms Uniforms 14.68 0.00 03/17/2020 02/26/2020 No*** 4043779715 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 601-494-9400-44170 Uniforms Uniforms 8.41 0.00 03/17/2020 02/26/2020 No*** 4043779715 602-495-9450-44170 Uniforms Uniforms 3.39 0.00 03/17/2020 02/26/2020 No*** 4043779715 603-496-9500-44170 Uniforms Uniforms 209.33 0.00 03/17/2020 02/26/2020 No*** 4043779715 101-430-3100-42150 Operating Supplies Rags/Rugs/Soap 4043779715 Total: 334.83 96.38 0.00 03/17/2020 03/4/2020 No*** 4044418545 101-430-3100-44170 Uniforms Uniforms 18.66 0.00 03/17/2020 03/4/2020 No*** 4044418545 101-450-5200-44170 Uniforms Uniforms 17.06 0.00 03/17/2020 03/4/2020 No*** 4044418545 601-494-9400-44170 Uniforms Uniforms 9.77 0.00 03/17/2020 03/4/2020 No*** 4044418545 602-495-9450-44170 Uniforms Uniforms 3.94 0.00 03/17/2020 03/4/2020 No*** 4044418545 603-496-9500-44170 Uniforms Uniforms 137.21 0.00 03/17/2020 03/4/2020 No*** 4044418545 101-430-3100-42150 Operating Supplies Rags/Rugs/Soap 96.38 0.00 03/17/2020 03/4/2020 No*** 4044418545 101-430-3100-44170 Uniforms Uniforms 18.66 0.00 03/17/2020 03/4/2020 No*** 4044418545 101-450-5200-44170 Uniforms Uniforms 17.06 0.00 03/17/2020 03/4/2020 No*** 4044418545 601-494-9400-44170 Uniforms Uniforms 9.77 0.00 03/17/2020 03/4/2020 No*** 4044418545 602-495-9450-44170 Uniforms Uniforms 3.94 0.00 03/17/2020 03/4/2020 No*** 4044418545 603-496-9500-44170 Uniforms Uniforms 137.21 0.00 03/17/2020 03/4/2020 No*** 4044418545 101-430-3100-42150 Operating Supplies Rags/Rugs/Soap 4044418545 Total: 566.04 199.09 0.00 03/17/2020 03/4/2020 No*** 4044421472 221-460-6301-43150 Contract Services Cleaning Supplies - Brookfield 66.36 0.00 03/17/2020 03/4/2020 No*** 4044421472 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-410-1940-44010 Repairs/Maint Contractual B Cleaning Supplies - City Hall 4044421472 Total: 265.45 98.11 0.00 03/17/2020 03/11/2020 No*** 4044990964 101-430-3100-44170 Uniforms Uniforms 19.00 0.00 03/17/2020 03/11/2020 No*** 4044990964 101-450-5200-44170 Uniforms Uniforms 17.37 0.00 03/17/2020 03/11/2020 No*** 4044990964 601-494-9400-44170 Uniforms Uniforms 9.94 0.00 03/17/2020 03/11/2020 No*** 4044990964 602-495-9450-44170 Uniforms Uniforms 4.01 0.00 03/17/2020 03/11/2020 No*** 4044990964 603-496-9500-44170 Uniforms Uniforms 173.60 0.00 03/17/2020 03/11/2020 No*** 4044990964 101-430-3100-42150 Operating Supplies Rags/Rugs/Soap 4044990964 Total: 322.03 CINTAS Total: 2,312.41 COMPAC Companion Animal Control, LLC 1,225.55 0.00 03/17/2020 03/1/2020 No20200301 101-420-2700-43150 Contract Services Reatainer/Impoundment - February 2020 20200301 Total: 1,225.55 COMPAC Total: 1,225.55 COREMA Core & Main LP 145.52 0.00 03/17/2020 03/4/2020 NoL878616 601-494-9400-42210 Repair/Maint. Supplies Meter Reader Charger L878616 Total: 145.52 1,257.97 0.00 03/17/2020 02/26/2020 No*** L883756 601-494-9400-42400 Small Tools & Minor Equipm Meter Reading Upgrade 1,257.98 0.00 03/17/2020 02/26/2020 No*** L883756 602-495-9450-42400 Small Tools & Minor Equipm Meter Reading Upgrade AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number L883756 Total: 2,515.95 2,554.42 0.00 03/17/2020 02/25/2020 NoL968046 601-494-9400-42300 Water Meters & Supplies 1 " Meters L968046 Total: 2,554.42 COREMA Total: 5,215.89 CTYBLO City of Bloomington 52.50 0.00 03/17/2020 02/28/2020 No2000032 601-494-9400-43150 Contract Services Lab Samples 2000032 Total: 52.50 CTYBLO Total: 52.50 CTYROS City of Roseville 100.11 0.00 03/17/2020 03/4/2020 No*** 228593 101-410-1110-43185 IT Support IT Support - March 2020 607.55 0.00 03/17/2020 03/4/2020 No*** 228593 101-410-1320-43185 IT Support IT Support - March 2020 48.65 0.00 03/17/2020 03/4/2020 No*** 228593 101-410-1450-43185 IT Support IT Support - March 2020 343.58 0.00 03/17/2020 03/4/2020 No*** 228593 101-410-1520-43185 IT Support IT Support - March 2020 500.52 0.00 03/17/2020 03/4/2020 No*** 228593 101-410-1910-43185 IT Support IT Support - March 2020 462.83 0.00 03/17/2020 03/4/2020 No*** 228593 101-410-1940-43185 IT Support IT Support - March 2020 1,648.52 0.00 03/17/2020 03/4/2020 No*** 228593 101-420-2220-43185 IT Support IT Support - March 2020 514.07 0.00 03/17/2020 03/4/2020 No*** 228593 101-420-2400-43185 IT Support IT Support - March 2020 680.29 0.00 03/17/2020 03/4/2020 No*** 228593 101-430-3100-43185 IT Support IT Support - March 2020 421.51 0.00 03/17/2020 03/4/2020 No*** 228593 101-450-5200-43185 IT Support IT Support - March 2020 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 7 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 663.47 0.00 03/17/2020 03/4/2020 No*** 228593 601-494-9400-43185 IT Support IT Support - March 2020 367.40 0.00 03/17/2020 03/4/2020 No*** 228593 602-495-9450-43185 IT Support IT Support - March 2020 333.50 0.00 03/17/2020 03/4/2020 No*** 228593 603-496-9500-43185 IT Support IT Support - March 2020 228593 Total: 6,692.00 CTYROS Total: 6,692.00 ECMPUB ECM Publishers, Inc 94.80 0.00 03/17/2020 02/14/2020 No759207 101-410-1320-43510 Legal Publishing Street Improvement - 31st St/Stillwater Blvd 759207 Total: 94.80 39.50 0.00 03/17/2020 02/21/2020 No760367 101-410-1320-43510 Legal Publishing Accuracy Test - Elections 760367 Total: 39.50 55.30 0.00 03/17/2020 02/28/2020 No761719 803-000-0000-22910 Developer Payments Legacy at North Star 3rd 761719 Total: 55.30 ECMPUB Total: 189.60 FASTENAL Fastenal Company 26.65 0.00 03/17/2020 02/19/2020 NoMNT1197920 101-430-3100-42210 Repair/Maint. Supplies Fasteners MNT1197920 Total: 26.65 FASTENAL Total: 26.65 FOCUS Focus Engineering, Inc. 2,500.00 0.00 03/17/2020 03/4/2020 No6616 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 8 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-410-1930-43030 Engineering Services General Engineering - Retainer 6616 Total: 2,500.00 492.00 0.00 03/17/2020 03/4/2020 No6617 101-410-1910-43030 Engineering Services General Engineering - Planning 6617 Total: 492.00 167.50 0.00 03/17/2020 03/4/2020 No6618 101-430-3100-43030 Engineering Services General Engineering - ROW 6618 Total: 167.50 61.50 0.00 03/17/2020 03/4/2020 No*** 6619 601-494-9400-43030 Engineering Services General Engineering - Water 2,186.25 0.00 03/17/2020 03/4/2020 No*** 6619 602-495-9450-43030 Engineering Services General Engineering - Sewer 80.75 0.00 03/17/2020 03/4/2020 No*** 6619 603-496-9500-43030 Engineering Services General Engineering - Storm 6619 Total: 2,328.50 565.30 0.00 03/17/2020 03/4/2020 No*** 6620 414-480-8066-43030 Engineering Services CSAH 15/TH 36 Interchange 874.00 0.00 03/17/2020 03/4/2020 No*** 6620 425-480-8067-43030 Engineering Services CSAH 19/Hudson Blvd 6620 Total: 1,439.30 812.35 0.00 03/17/2020 03/4/2020 No*** 6622 421-480-8070-43030 Engineering Services OV Phase 4 244.92 0.00 03/17/2020 03/4/2020 No*** 6622 601-480-8070-43030 Engineering Services OV Phase 4 275.35 0.00 03/17/2020 03/4/2020 No*** 6622 602-480-8070-43030 Engineering Services OV Phase 4 188.63 0.00 03/17/2020 03/4/2020 No*** 6622 404-480-8070-43030 Engineering Services OV Phase 4 6622 Total: 1,521.25 4,188.00 0.00 03/17/2020 03/4/2020 No6623 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 9 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 602-480-8081-43030 Engineering Services Hamlet on Sunfish Lake Sanitary Sewer 6623 Total: 4,188.00 750.65 0.00 03/17/2020 03/4/2020 No6624 427-480-8087-43030 Legal Expenses CSAH 13 - Phase 2 6624 Total: 750.65 2,071.75 0.00 03/17/2020 03/4/2020 No6625 601-494-8085-43030 MN - 3M Settlement Workgr MN 3M - Settlement Workgroups 6625 Total: 2,071.75 900.75 0.00 03/17/2020 03/4/2020 No6626 601-494-8060-43030 Engineering Services Well No 5 - Production 6626 Total: 900.75 102.50 0.00 03/17/2020 03/4/2020 No6627 431-480-8089-43030 Engineering Costs OV Phase 5 & 6 6627 Total: 102.50 3,007.50 0.00 03/17/2020 03/4/2020 No6628 432-480-8090-43030 Engineering Services Street/Utility Improvements - Stonegate 6628 Total: 3,007.50 12,195.25 0.00 03/17/2020 03/4/2020 No6629 434-480-8094-45805 Other Project Costs Street/Utility Improvements - Heritage Farms 6629 Total: 12,195.25 16.75 0.00 03/17/2020 03/4/2020 No6630 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 6630 Total: 16.75 2,737.05 0.00 03/17/2020 03/4/2020 No6631 601-480-8093-43030 Engineering Services 31st St/Stillwater Blvd - WM Extension AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 10 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 6631 Total: 2,737.05 1,610.25 0.00 03/17/2020 03/4/2020 No6632 601-480-8096-43030 Engineering Services Well No 5 - Connecting Watermain 6632 Total: 1,610.25 1,158.00 0.00 03/17/2020 03/4/2020 No6633 601-480-8095-43030 Engineering Services Well No 5 - Pumphouse 6633 Total: 1,158.00 1,062.75 0.00 03/17/2020 03/4/2020 No6634 601-494-9400-43030 Engineering Services Secton 16 Developement Master Plan 6634 Total: 1,062.75 30.75 0.00 03/17/2020 03/4/2020 No6635 803-000-0000-22910 Developer Payments Savona 2nd 6635 Total: 30.75 61.50 0.00 03/17/2020 03/4/2020 No6636 803-000-0000-22910 Developer Payments Savona 3rd 6636 Total: 61.50 92.25 0.00 03/17/2020 03/4/2020 No6637 803-000-0000-22910 Developer Payments Easton Village 2nd 6637 Total: 92.25 61.50 0.00 03/17/2020 03/4/2020 No6638 803-000-0000-22910 Developer Payments Hammes 2nd 6638 Total: 61.50 4,603.75 0.00 03/17/2020 03/4/2020 No6639 803-000-0000-22910 Developer Payments Hammes 2nd 6639 Total: 4,603.75 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 11 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 92.25 0.00 03/17/2020 03/4/2020 No6640 803-000-0000-22910 Developer Payments Wyndham Village 6640 Total: 92.25 161.00 0.00 03/17/2020 03/4/2020 No6641 803-000-0000-22910 Developer Payments Wildflower at Lake Elmo 3rd 6641 Total: 161.00 1,792.50 0.00 03/17/2020 03/4/2020 No6642 803-000-0000-22910 Developer Payments Four Corners 1st - Bus Terminal 6642 Total: 1,792.50 61.50 0.00 03/17/2020 03/4/2020 No6643 803-000-0000-22910 Developer Payments Northport 2nd 6643 Total: 61.50 123.00 0.00 03/17/2020 03/4/2020 No6644 803-000-0000-22910 Developer Payments Union Park 1st 6644 Total: 123.00 307.50 0.00 03/17/2020 03/4/2020 No6645 803-000-0000-22910 Developer Payments Royal Golf 3rd 6645 Total: 307.50 574.40 0.00 03/17/2020 03/4/2020 No6646 803-000-0000-22910 Developer Payments Easton Village 5th 6646 Total: 574.40 584.25 0.00 03/17/2020 03/4/2020 No6647 803-000-0000-22910 Developer Payments Lake Elmo Senior Living - 39th St 6647 Total: 584.25 123.00 0.00 03/17/2020 03/4/2020 No6648 803-000-0000-22910 Developer Payments Stillwater Bus Facility Improvements AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 12 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 6648 Total: 123.00 629.50 0.00 03/17/2020 03/4/2020 No6649 803-000-0000-22910 Developer Payments Applewood Pointe 6649 Total: 629.50 399.75 0.00 03/17/2020 03/4/2020 No6650 601-480-8097-43030 Engineering Services Street/Utility Improvements - Hamlet on Sunfish Lake 6650 Total: 399.75 30.75 0.00 03/17/2020 03/4/2020 No6651 803-000-0000-22910 Developer Payments Eagle Pointe Office Park Drainage 6651 Total: 30.75 778.00 0.00 03/17/2020 03/4/2020 No6652 101-430-3100-43090 Sealcoating & Crack Sealing 2020 Seal Coat Project 6652 Total: 778.00 119.75 0.00 03/17/2020 03/4/2020 No6653 101-430-3100-43090 Sealcoating & Crack Sealing 2020 Crack Seal Project 6653 Total: 119.75 2,452.60 0.00 03/17/2020 03/4/2020 No6654 101-430-3100-43090 Sealcoating & Crack Sealing 2020 Mill and Overlay Project 6654 Total: 2,452.60 1,878.25 0.00 03/17/2020 03/4/2020 No6655 803-000-0000-22910 Developer Payments Northport 3rd 6655 Total: 1,878.25 1,869.75 0.00 03/17/2020 03/4/2020 No6656 803-000-0000-22910 Developer Payments Legacy at North Star 3rd 6656 Total: 1,869.75 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 13 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 123.00 0.00 03/17/2020 03/4/2020 No6657 101-900-9000-47201 Operating Transfer to Proj F Inwood Ave/5th St - Traffic Signal 6657 Total: 123.00 430.50 0.00 03/17/2020 03/4/2020 No6658 803-000-0000-22910 Developer Payments AEON Homes/Goddard School 6658 Total: 430.50 FOCUS Total: 55,630.75 FPMAIL FP Mailing Solutions 449.55 0.00 03/17/2020 02/28/2020 NoRI104392774 101-410-1320-43220 Postage Rental Fee - 2020 RI104392774 Total: 449.55 FPMAIL Total: 449.55 GOPONE Gopher State One Call 62.64 0.00 03/17/2020 02/29/2020 No*** 0020513 601-494-9400-43150 Contract Services Locates 62.64 0.00 03/17/2020 02/29/2020 No*** 0020513 602-495-9450-43150 Contract Services Locates 31.32 0.00 03/17/2020 02/29/2020 No*** 0020513 603-496-9500-43150 Contract Services Locates 0020513 Total: 156.60 GOPONE Total: 156.60 GRAINGER Grainger 269.70 0.00 03/17/2020 02/19/2020 No9448634304 101-420-2220-42080 EMS Supplies EMS Supplies 9448634304 Total: 269.70 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 14 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number GRAINGER Total: 269.70 GRAREC Graphic Resources Inc 158.00 0.00 03/17/2020 03/6/2020 No6774 601-494-9400-42030 Printed Forms Door Hanger Notices 6774 Total: 158.00 GRAREC Total: 158.00 GUSTAF Gustafson, Richard 23.00 0.00 03/17/2020 03/6/2020 No20200306 602-495-9450-44370 Conferences & Training Reimbursement - Wastewater Certification Renewal 20200306 Total: 23.00 GUSTAF Total: 23.00 HAWKE Hawke, Katie 20.00 0.00 03/17/2020 03/1/2020 No20200301 101-420-2220-44330 Dues & Subscriptions Reimbursement - EMT Recertification Fee 20200301 Total: 20.00 HAWKE Total: 20.00 HAWKINS Hawkins, Inc. 40.00 0.00 03/17/2020 02/21/2020 No4667549 601-494-9400-42160 Chemicals Chemicals 4667549 Total: 40.00 HAWKINS Total: 40.00 HKGI Hoisington Koegler Group Inc 1,122.50 0.00 03/17/2020 03/11/2020 No019-067-2 601-494-9400-43030 Engineering Services Section 16 Developement Master Plan AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 15 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 019-067-2 Total: 1,122.50 HKGI Total: 1,122.50 HLDYCC Holiday Stationstores, LLC 245.26 0.00 03/17/2020 02/15/2020 No20200215 101-420-2220-42120 Fuel, Oil and Fluids Fuel/Oil/Fluids 20200215 Total: 245.26 HLDYCC Total: 245.26 HOFF Hoff, P.A., Barry 6,217.60 0.00 03/17/2020 02/26/2020 No15665 101-410-1320-43040 Legal Services Professional Services 15665 Total: 6,217.60 HOFF Total: 6,217.60 INNOVAT Innovative Office Solutions, LLC 18.04 0.00 03/17/2020 01/8/2020 NoIN2823646 101-410-1320-42000 Office Supplies Large Envelopes IN2823646 Total: 18.04 26.33 0.00 03/17/2020 03/3/2020 NoIN2900569 101-420-2400-42000 Office Supplies Sharpies IN2900569 Total: 26.33 INNOVAT Total: 44.37 INTRSTAT Interstate All Battery Center 135.95 0.00 03/17/2020 03/2/2020 No1902799010244 101-420-2220-44040 Repairs/Maint Eqpt Repairs/Maintenance AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 16 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1902799010244 Total: 135.95 INTRSTAT Total: 135.95 IUOEDU IUOE Local 49 315.00 0.00 03/17/2020 03/3/2020 No20200303 101-000-0000-21712 Union Dues Union Dues - March 2020 20200303 Total: 315.00 IUOEDU Total: 315.00 IUOEHE IUOE Local 49 Fringe Benefit Fund 11,385.00 0.00 03/17/2020 03/3/2020 No20200303 101-000-0000-21713 Union Health Insurance Union Health Insurance - April 2020 20200303 Total: 11,385.00 IUOEHE Total: 11,385.00 JANKIN Jani-King of Minnesota, Inc 84.64 0.00 03/17/2020 03/1/2020 No*** MIN03200003 101-430-3100-43150 Contract Services Cleaning Services - March 2020 31.70 0.00 03/17/2020 03/1/2020 No*** MIN03200003 101-450-5200-43150 Contracted Services Cleaning Services - March 2020 42.32 0.00 03/17/2020 03/1/2020 No*** MIN03200003 601-494-9400-43150 Contract Services Cleaning Services - March 2020 42.32 0.00 03/17/2020 03/1/2020 No*** MIN03200003 602-495-9450-43150 Contract Services Cleaning Services - March 2020 10.64 0.00 03/17/2020 03/1/2020 No*** MIN03200003 603-496-9500-43150 Contract Services Cleaning Services - March 2020 MIN03200003 Total: 211.62 JANKIN Total: 211.62 JOHNTURN Johnson & Turner Attorneys AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 17 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 3,995.00 0.00 03/17/2020 02/28/2020 No85421 101-420-2150-43045 Attorney Criminal Prosecution Services - February 2020 85421 Total: 3,995.00 JOHNTURN Total: 3,995.00 KATH Kath Fuel Oil Service Co 387.89 0.00 03/17/2020 02/28/2020 No*** 678297 101-430-3100-42120 Fuel, Oil and Fluids Gas 50.85 0.00 03/17/2020 02/28/2020 No*** 678297 101-450-5200-42120 Fuel, Oil and Fluids Gas 100.00 0.00 03/17/2020 02/28/2020 No*** 678297 601-494-9400-42120 Fuel, Oil, and Fluids Gas 100.00 0.00 03/17/2020 02/28/2020 No*** 678297 602-495-9450-42120 Fuel, Oil, and Fluids Gas 49.00 0.00 03/17/2020 02/28/2020 No*** 678297 603-496-9500-42120 Fuel, Oil, and Fluids Gas 281.99 0.00 03/17/2020 02/28/2020 No*** 678297 101-420-2400-42120 Fuel, Oil and Fluids Gas 678297 Total: 969.73 KATH Total: 969.73 LOFLER Loffler Companies, Inc. 24.04 0.00 03/17/2020 01/10/2020 No3323567 101-410-1940-44040 Repairs/Maint Contractual E Copies - City Hall 3323567 Total: 24.04 29.49 0.00 03/17/2020 03/9/2020 No3380075 101-410-1940-44040 Repairs/Maint Contractual E Copies - City Hall 3380075 Total: 29.49 LOFLER Total: 53.53 MARONEYS Maroney's Sanitation, Inc AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 18 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 146.94 0.00 03/17/2020 03/3/2020 No*** 817128 101-410-1940-43840 Refuse Trash Service - February 2020 - City Hall 61.23 0.00 03/17/2020 03/3/2020 No*** 817128 101-420-2220-43840 Refuse Trash Service - February 2020 - Fire Station 2 269.38 0.00 03/17/2020 03/3/2020 No*** 817128 101-450-5200-43840 Refuse Trash Service - February 2020 - Parks 318.37 0.00 03/17/2020 03/3/2020 No*** 817128 101-430-3100-43840 Refuse Trash Service - February 2020 - Public Works 428.58 0.00 03/17/2020 03/3/2020 No*** 817128 221-460-6301-43840 Refuse Trash Service - February 2020 - Brookfield 817128 Total: 1,224.50 MARONEYS Total: 1,224.50 MENOAK Menards - Oakdale 46.47 0.00 03/17/2020 02/25/2020 No97779 101-420-2220-44010 Repairs/Maint Bldg Repairs/Maintenance 97779 Total: 46.47 190.20 0.00 03/17/2020 02/27/2020 No97889 101-420-2220-42400 Small Tools & Equipment Small Tools 97889 Total: 190.20 11.96 0.00 03/17/2020 03/1/2020 No98027 410-420-2220-45500 Vehicles Valve Tool/Pistol Tire Inflator - New Rescue Truck 98027 Total: 11.96 42.95 0.00 03/17/2020 03/3/2020 No98178 410-430-8000-45500 Vehicles F550 Tools 98178 Total: 42.95 84.11 0.00 03/17/2020 03/3/2020 No98179 101-430-3100-42210 Repair/Maint. Supplies Repair/Maintenance Supplies 98179 Total: 84.11 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 19 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number MENOAK Total: 375.69 METCOU Metropolitan Council 19,157.27 0.00 03/17/2020 03/5/2020 No0001107589 602-495-9450-43820 Sewer Utility - Met Council Wastewater Services - April 2020 0001107589 Total: 19,157.27 49,700.00 0.00 03/17/2020 02/29/2020 No*** 20200229 602-000-0000-20802 SAC due Met Council SAC Charges - February 2020 -497.00 0.00 03/17/2020 02/29/2020 No*** 20200229 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount - February 2020 20200229 Total: 49,203.00 METCOU Total: 68,360.27 MNCLNS MN Clean Services, Inc. 446.55 0.00 03/17/2020 03/1/2020 No*** 0320AJ01 221-460-6301-43150 Contract Services Cleaning Services - February 2020 148.85 0.00 03/17/2020 03/1/2020 No*** 0320AJ01 101-410-1940-44010 Repairs/Maint Contractual B Cleaning Services - February 2020 51.74 0.00 03/17/2020 03/1/2020 No*** 0320AJ01 221-460-6301-42150 Supplies Cleaning Supplies 17.25 0.00 03/17/2020 03/1/2020 No*** 0320AJ01 101-410-1940-42110 Cleaning Supplies Cleaning Supplies 0320AJ01 Total: 664.39 MNCLNS Total: 664.39 MNLIFE Minnesota Life Insurance Co. 248.90 0.00 03/17/2020 01/1/2020 No67182 101-000-0000-21708 Other Benefits Life Insurance Premiums - January 2020 67182 Total: 248.90 287.90 0.00 03/17/2020 02/1/2020 No71133 101-000-0000-21708 Other Benefits Life Insurance Premiums - February 2020 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 20 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 71133 Total: 287.90 215.90 0.00 03/17/2020 03/1/2020 No73456 101-000-0000-21708 Other Benefits Life Insurance Premiums - March 2020 73456 Total: 215.90 MNLIFE Total: 752.70 MNPEIP MN PEIP 10,632.96 0.00 03/17/2020 02/10/2020 No939472 101-000-0000-21706 Medical Insurance Health Premiums - March 2020 939472 Total: 10,632.96 13,540.20 0.00 03/17/2020 03/10/2020 No952192 101-000-0000-21706 Medical Insurance Health Premiums - April 2020 952192 Total: 13,540.20 MNPEIP Total: 24,173.16 NORTHTOO Northern Tool & Equipment, BlueTarp Financial Inc 2,200.00 0.00 03/17/2020 02/21/2020 No*** 4131102871 601-494-9400-45300 Improvments Other Than Bl Hot Water Jetter/Pressure Washer 2,200.00 0.00 03/17/2020 02/21/2020 No*** 4131102871 602-495-9450-45300 Improvements Other Than B Hot Water Jetter/Pressure Washer 2,200.00 0.00 03/17/2020 02/21/2020 No*** 4131102871 603-496-9500-42400 Small Tools & Minor Equipm Hot Water Jetter/Pressure Washer 1,707.97 0.00 03/17/2020 02/21/2020 No*** 4131102871 101-450-5200-42400 Small Tools & Minor Equipm Hot Water Jetter/Pressure Washer 4131102871 Total: 8,307.97 20.87 0.00 03/17/2020 02/25/2020 No4131103142 603-496-9500-42270 Repair/Maint. Supplies Jetter Supplies 4131103142 Total: 20.87 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 21 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number NORTHTOO Total: 8,328.84 OAKDRC Oakdale Rental 66.30 0.00 03/17/2020 02/27/2020 No142489 101-430-3100-42120 Fuel, Oil and Fluids Propane - Tar Wagon 142489 Total: 66.30 OAKDRC Total: 66.30 PLUNKT Plunkett's Pest Control Inc 133.69 0.00 03/17/2020 02/10/2020 No6554981 101-450-5200-44010 Repairs/Maint Bldg Pest Control 6554981 Total: 133.69 PLUNKT Total: 133.69 RITCHI Ricci Media Group LLC. 55.00 0.00 03/17/2020 03/4/2020 No20200304 101-410-1450-43152 Cable Operations Cable Operations - City Council Meeting 20200304 Total: 55.00 55.00 0.00 03/17/2020 03/9/2020 No20200309 101-410-1450-43152 Cable Operations Cable Operations - Planning Commission 20200309 Total: 55.00 RITCHI Total: 110.00 SALAVA Salava, Kristian 55.00 0.00 03/17/2020 03/10/2020 No20200310 101-410-1450-43152 Cable Operations Cable Operations - City Council Workshop 20200310 Total: 55.00 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 22 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number SALAVA Total: 55.00 SHANNONG Shannon Glass Company, Inc. 421.28 0.00 03/17/2020 02/11/2020 NoS0042194 101-430-3100-44040 Repairs/Maint Eqpt F150 Windsheild Replacement S0042194 Total: 421.28 SHANNONG Total: 421.28 SHLMKA Schlomka Services LLC 295.00 0.00 03/17/2020 01/23/2020 No24707 101-420-2220-44010 Repairs/Maint Bldg Repairs/Maintenance 24707 Total: 295.00 SHLMKA Total: 295.00 SHORT Short Elliott Hendrickson, Inc 1,233.00 0.00 03/17/2020 03/6/2020 No382470 602-480-8081-43150 Contract Services Sanitary Sewer Extension - Hamlet on Sunfish Lake 382470 Total: 1,233.00 9,976.75 0.00 03/17/2020 03/6/2020 No382471 431-480-8089-43030 Engineering Costs OV Phase 5 & 6 382471 Total: 9,976.75 SHORT Total: 11,209.75 SHRDIT Shred-It USA 136.84 0.00 03/17/2020 02/29/2020 No8129340058 101-410-1320-43150 Contract Services Document Shredding - February 2020 8129340058 Total: 136.84 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 23 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number SHRDIT Total: 136.84 TKDA TKDA, Inc. 12,263.51 0.00 03/17/2020 03/10/2020 No*** 002020000779 602-480-8094-45805 Other Project Costs Sewer Fund 24,639.88 0.00 03/17/2020 03/10/2020 No*** 002020000779 434-480-8094-45805 Other Project Costs Street Fund 714.74 0.00 03/17/2020 03/10/2020 No*** 002020000779 601-480-8094-45805 Other Project Costs Watermain Fund 002020000779 Total: 37,618.13 TKDA Total: 37,618.13 USSOLR USS Minnesota One MT LLC 27.68 0.00 03/17/2020 03/10/2020 No*** 2019000476 101-410-1940-43810 Electric Utility US Solar Sunscription - February 2020 83.10 0.00 03/17/2020 03/10/2020 No*** 2019000476 101-420-2220-43810 Electric Utility US Solar Sunscription - February 2020 304.70 0.00 03/17/2020 03/10/2020 No*** 2019000476 101-430-3100-43810 Electric Utility US Solar Sunscription - February 2020 221.60 0.00 03/17/2020 03/10/2020 No*** 2019000476 101-450-5200-43810 Electric Utility US Solar Sunscription - February 2020 27.70 0.00 03/17/2020 03/10/2020 No*** 2019000476 221-460-6301-43810 Utilities US Solar Sunscription - February 2020 166.20 0.00 03/17/2020 03/10/2020 No*** 2019000476 601-494-9400-43810 Electric Utility US Solar Sunscription - February 2020 138.50 0.00 03/17/2020 03/10/2020 No*** 2019000476 602-495-9450-43810 Electric Utility US Solar Sunscription - February 2020 2019000476 Total: 969.48 USSOLR Total: 969.48 VERIZON Verizon Wireless 80.38 0.00 03/17/2020 02/21/2020 No*** 9848898103 101-430-3100-43210 Telephone Wireless Charges - February 2020 80.37 0.00 03/17/2020 02/21/2020 No*** 9848898103 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 24 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-450-5200-43210 Telephone Wireless Charges - February 2020 80.37 0.00 03/17/2020 02/21/2020 No*** 9848898103 601-494-9400-43210 Telephone Wireless Charges - February 2020 80.37 0.00 03/17/2020 02/21/2020 No*** 9848898103 602-495-9450-43210 Telephone Wireless Charges - February 2020 80.37 0.00 03/17/2020 02/21/2020 No*** 9848898103 603-496-9500-43210 Telephone Wireless Charges - February 2020 9848898103 Total: 401.86 VERIZON Total: 401.86 WENCK Wenck Associates Inc. 429.00 0.00 03/17/2020 03/5/2020 No*** 12001237 803-000-0000-22910 Developer Payments Legacy at North Star 3rd 429.00 0.00 03/17/2020 03/5/2020 No*** 12001237 803-000-0000-22910 Developer Payments Royal Golf Club 3rd 411.50 0.00 03/17/2020 03/5/2020 No*** 12001237 803-000-0000-22910 Developer Payments Springs of Lake Elmo 754.00 0.00 03/17/2020 03/5/2020 No*** 12001237 803-000-0000-22910 Developer Payments Lake Elmo Senior Living - 39th St 195.00 0.00 03/17/2020 03/5/2020 No*** 12001237 803-000-0000-22910 Developer Payments Northport 3rd 12001237 Total: 2,218.50 WENCK Total: 2,218.50 XCEL Xcel Energy 689.21 0.00 03/17/2020 02/26/2020 No674471812 601-494-9400-43810 Electric Utility Electric Utility - Booster Station 674471812 Total: 689.21 1,242.89 0.00 03/17/2020 03/3/2020 No*** 675136032 602-495-9450-43810 Electric Utility Electric Utility - February 2020 4,175.62 0.00 03/17/2020 03/3/2020 No*** 675136032 601-494-9400-43810 Electric Utility Electric Utility - February 2020 279.73 0.00 03/17/2020 03/3/2020 No*** 675136032 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 25 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-410-1940-43810 Electric Utility Electric Utility - February 2020 1,560.88 0.00 03/17/2020 03/3/2020 No*** 675136032 101-420-2220-43810 Electric Utility Electric Utility - February 2020 2,710.73 0.00 03/17/2020 03/3/2020 No*** 675136032 101-430-3100-43810 Electric Utility Electric Utility - February 2020 866.31 0.00 03/17/2020 03/3/2020 No*** 675136032 101-450-5200-43810 Electric Utility Electric Utility - February 2020 1,477.44 0.00 03/17/2020 03/3/2020 No*** 675136032 221-460-6301-43810 Utilities Electric Utility - February 2020 675136032 Total: 12,313.60 3,781.77 0.00 03/17/2020 03/3/2020 No675158598 101-430-3100-43811 Street Lights Electric Utility - Street Lights 675158598 Total: 3,781.77 XCEL Total: 16,784.58 YALMEC Yale Mechanical 1,393.50 0.00 03/17/2020 02/10/2020 No208546 101-450-5200-44010 Repairs/Maint Bldg Heating/HVAC Maintenance - Public Works 208546 Total: 1,393.50 YALMEC Total: 1,393.50 YOUTHSEB Youth Service Bureau, Inc 5,250.00 0.00 03/17/2020 01/14/2020 No1206 101-410-1110-44300 Miscellaneous 2020 Contract Fees 1206 Total: 5,250.00 YOUTHSEB Total: 5,250.00 Report Total: 318,539.46 AP-To Be Paid Proof List (03/12/2020 - 2:06 PM)Page 26 *** means this invoice number is a duplicate. To Be Paid Proof List 03/12/2020 - 2:54PM JudieMaas Printed: User: Accounts Payable Batch:00007.12.2019 - AP 123119J Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ASPENQ Aspen Equipment Co. 19,646.75 0.00 03/17/2020 02/20/2020 No*** 10215066 601-480-8000-45500 Vehicles 2019 Service Truck 19,646.75 0.00 03/17/2020 02/20/2020 No*** 10215066 602-480-8000-45500 Vehicle 2019 Service Truck 39,293.50 0.00 03/17/2020 02/20/2020 No*** 10215066 410-430-8000-45500 Vehicles 2019 Service Truck 10215066 Total: 78,587.00 ASPENQ Total: 78,587.00 BENCK Benck Mechanical 288.04 0.00 03/17/2020 011/25/2019 No5826M 101-420-2220-44010 Repairs/Maint Bldg Repairs/Maintenance 5826M Total: 288.04 BENCK Total: 288.04 CINTAS Cintas Corporation #754 96.38 0.00 03/17/2020 012/24/2019 No*** 4038331751 101-430-3100-44170 Uniforms Uniforms 18.66 0.00 03/17/2020 012/24/2019 No*** 4038331751 101-450-5200-44170 Uniforms Uniforms 17.06 0.00 03/17/2020 012/24/2019 No*** 4038331751 601-494-9400-44170 Uniforms Uniforms 9.77 0.00 03/17/2020 012/24/2019 No*** 4038331751 602-495-9450-44170 Uniforms Uniforms AP-To Be Paid Proof List (03/12/2020 - 2:54 PM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 3.94 0.00 03/17/2020 012/24/2019 No*** 4038331751 603-496-9500-44170 Uniforms Uniforms 118.11 0.00 03/17/2020 012/24/2019 No*** 4038331751 101-430-3100-42150 Operating Supplies Rags/Rugs/Soap 4038331751 Total: 263.92 211.03 0.00 03/17/2020 012/24/2019 No*** 4038331877 221-460-6301-43150 Contract Services Cleaning Supplies - Brookfield 70.34 0.00 03/17/2020 012/24/2019 No*** 4038331877 101-410-1940-44010 Repairs/Maint Contractual B Cleaning Supplies - City Hall 4038331877 Total: 281.37 CINTAS Total: 545.29 MNLIFE Minnesota Life Insurance Co. 212.60 0.00 03/17/2020 010/1/2019 No20065 101-000-0000-21708 Other Benefits Life Insurance Premiums - October 2019 20065 Total: 212.60 189.20 0.00 03/17/2020 011/1/2019 No31053 101-000-0000-21708 Other Benefits Life Insurance Premiums - November 2019 31053 Total: 189.20 239.20 0.00 03/17/2020 012/1/2019 No48501 101-000-0000-21708 Other Benefits Life Insurance Premiums - December 2019 48501 Total: 239.20 MNLIFE Total: 641.00 USBANK US Bank 400.00 0.00 03/17/2020 010/25/2019 No5534741 329-470-7000-46300 Fiscal Agent Fees - Issuance Administration Fees 5534741 Total: 400.00 AP-To Be Paid Proof List (03/12/2020 - 2:54 PM)Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number USBANK Total: 400.00 WINICK Winnick Supply 89.54 0.00 03/17/2020 012/18/2019 No397139 101-430-3100-42210 Repair/Maint. Supplies Torch Oxygen/Acetylene 397139 Total: 89.54 WINICK Total: 89.54 Report Total: 80,550.87 AP-To Be Paid Proof List (03/12/2020 - 2:54 PM)Page 3 *** means this invoice number is a duplicate.