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Home My WebLink About#02 - Payments & Disbursements STAFF REPORT -- page 1 -- DATE: March 04, 2020 CONSENT TO: Mayor and City Council FROM: Judie Maas, Accountant AGENDA ITEM: Payments & Disbursements REVIEWED BY: Kristina Handt, 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 $ 81,710.59 Payroll 02/27/2020 48841 – 48978 $ 91,023.00 Accounts Payable 03/04/2020 TOTAL $ 172,733.59 RECOMMENDATION: If removed from the consent agenda, the recommended motion is as follows: “Motion to approve the aforementioned disbursements in the amount of $172,733.59”. ATTACHMENTS: 1. Accounts Payable – proof list(s) To Be Paid Proof List 02/27/2020 - 12:38PM JudieMaas Printed: User: Accounts Payable Batch:00007.02.2020 - AP 030420 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number AMAZON Amazon Capital Services 66.45 0.00 03/04/2020 02/25/2020 No19C4-CHJJ-NKQP 601-494-9400-44030 Repairs\Maint Imp Not Bldg Battery Back Up Well 1 19C4-CHJJ-NKQP Total: 66.45 9.99 0.00 03/04/2020 02/24/2020 No1JWJ-XFXV-4WPY 603-496-9500-42400 Small Tools & Minor Equipm Jetting Nozel 1JWJ-XFXV-4WPY Total: 9.99 AMAZON Total: 76.44 BENCK Benck Mechanical 698.40 0.00 03/04/2020 02/1/2020 No6309M 101-420-2220-44010 Repairs/Maint Bldg Repairs/Maintenance 6309M Total: 698.40 BENCK Total: 698.40 CARDMBR Cardmember Service 64.26 0.00 03/04/2020 01/23/2020 No022020-0314 101-420-2220-44300 Miscellaneous Car Wash - 2 Tahoes 022020-0314 Total: 64.26 50.00 0.00 03/04/2020 02/16/2020 No022020-1168 101-410-1450-43180 Information Technology/Web Fresh Weekly Newsletter AP-To Be Paid Proof List (02/27/2020 - 12:38 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 022020-1168 Total: 50.00 340.00 0.00 03/04/2020 01/23/2020 No*** 022020-5438 101-420-2400-44370 Conferences & Training Conference/Training 121.00 0.00 03/04/2020 02/6/2020 No*** 022020-5438 101-420-2400-44370 Conferences & Training Conference/Training 395.00 0.00 03/04/2020 02/10/2020 No*** 022020-5438 101-420-2400-43190 Software Programs Plan Review Software 151.35 0.00 03/04/2020 02/10/2020 No*** 022020-5438 101-420-2400-44040 Repairs/Maint Eqpt Vehicle Maintenance - 2016 Jeep 19.57 0.00 03/04/2020 02/12/2020 No*** 022020-5438 101-420-2400-42000 Office Supplies Office Supplies 65.00 0.00 03/04/2020 02/18/2020 No*** 022020-5438 101-420-2400-44330 Dues & Subscriptions License Renewal 022020-5438 Total: 1,091.92 75.00 0.00 03/04/2020 02/10/2020 No*** 022020-5692 101-430-3100-43150 Contract Services Chipper Blades Resharpened 1,560.00 0.00 03/04/2020 02/11/2020 No*** 022020-5692 602-495-9450-44370 Conferences & Training Sewer Training 55.00 0.00 03/04/2020 02/11/2020 No*** 022020-5692 602-495-9450-44370 Conferences & Training Sewer Liscense Test - Monroe 55.00 0.00 03/04/2020 02/11/2020 No*** 022020-5692 602-495-9450-44370 Conferences & Training Sewer Liscense Test - Wier 55.00 0.00 03/04/2020 02/11/2020 No*** 022020-5692 602-495-9450-44370 Conferences & Training Sewer Liscense Test - Belde 55.00 0.00 03/04/2020 02/11/2020 No*** 022020-5692 602-495-9450-44370 Conferences & Training Sewer Liscense Test - Leko 022020-5692 Total: 1,855.00 CARDMBR Total: 3,061.18 CINTAS Cintas Corporation #754 81.62 0.00 03/04/2020 02/19/2020 No*** 4043058501 101-430-3100-44170 Uniforms Uniforms 15.81 0.00 03/04/2020 02/19/2020 No*** 4043058501 101-450-5200-44170 Uniforms Uniforms AP-To Be Paid Proof List (02/27/2020 - 12:38 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 14.45 0.00 03/04/2020 02/19/2020 No*** 4043058501 601-494-9400-44170 Uniforms Uniforms 8.27 0.00 03/04/2020 02/19/2020 No*** 4043058501 602-495-9450-44170 Uniforms Uniforms 3.33 0.00 03/04/2020 02/19/2020 No*** 4043058501 603-496-9500-44170 Uniforms Uniforms 136.00 0.00 03/04/2020 02/19/2020 No*** 4043058501 101-430-3100-42150 Operating Supplies Rags/Rugs/Soap 4043058501 Total: 259.48 92.89 0.00 03/04/2020 02/26/2020 No*** 4043779715 101-430-3100-44170 Uniforms Uniforms 17.99 0.00 03/04/2020 02/26/2020 No*** 4043779715 101-450-5200-44170 Uniforms Uniforms 16.44 0.00 03/04/2020 02/26/2020 No*** 4043779715 601-494-9400-44170 Uniforms Uniforms 9.42 0.00 03/04/2020 02/26/2020 No*** 4043779715 602-495-9450-44170 Uniforms Uniforms 3.79 0.00 03/04/2020 02/26/2020 No*** 4043779715 603-496-9500-44170 Uniforms Uniforms 194.30 0.00 03/04/2020 02/26/2020 No*** 4043779715 101-430-3100-42150 Operating Supplies Rags/Rugs/Soap 4043779715 Total: 334.83 CINTAS Total: 594.31 COLEMER Colemer, Jamie 23.00 0.00 03/04/2020 02/27/2020 No20200227 603-496-9500-44370 Conferences & Training Reimbursement - Sewer License Renewal 20200227 Total: 23.00 COLEMER Total: 23.00 COMCAST Comcast 48.99 0.00 03/04/2020 02/12/2020 No*** 20200212 101-430-3100-43185 IT Support Internet - March 2020 AP-To Be Paid Proof List (02/27/2020 - 12:38 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 48.99 0.00 03/04/2020 02/12/2020 No*** 20200212 101-450-5200-43185 IT Support Internet - March 2020 48.99 0.00 03/04/2020 02/12/2020 No*** 20200212 601-494-9400-43185 IT Support Internet - March 2020 48.99 0.00 03/04/2020 02/12/2020 No*** 20200212 602-495-9450-43185 IT Support Internet - March 2020 48.71 0.00 03/04/2020 02/12/2020 No*** 20200212 603-496-9500-43185 IT Support Internet - March 2020 20200212 Total: 244.67 COMCAST Total: 244.67 CREHOM Creative Homes Inc 88.63 0.00 03/04/2020 02/24/2020 No20200224 601-000-0000-37100 Water Sales UB Overpayment- Refund to Seller - 10401 56th Pl N 20200224 Total: 88.63 CREHOM Total: 88.63 DCBRAUN DC Braun 750.00 0.00 03/04/2020 02/10/2020 No1184 602-495-9450-44030 Repairs\Maint Imp Not Bldg 94 Lift Station - Repairs 1184 Total: 750.00 DCBRAUN Total: 750.00 DELTA Delta Dental Of Minnesota 2,564.20 0.00 03/04/2020 02/1/2020 NoCN0000397287 101-000-0000-21707 Dental Insurance Dental Insurance Premiums - February 2020 CN0000397287 Total: 2,564.20 DELTA Total: 2,564.20 E.G.RUD E.G. Rud & Sons, Inc. AP-To Be Paid Proof List (02/27/2020 - 12:38 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 1,003.50 0.00 03/04/2020 02/12/2020 No41012 803-000-0000-22910 Developer Payments Four Corners 1st 41012 Total: 1,003.50 E.G.RUD Total: 1,003.50 EMERGAUT Emergency Automotive Tech, Inc 930.00 0.00 03/04/2020 02/13/2020 NoSVC27875 101-430-3100-44041 Repairs/Maint Equip S&I Warning Light Repairs - 2 Plow Trucks SVC27875 Total: 930.00 EMERGAUT Total: 930.00 EMERRESP Emergency Response Solutions 930.09 0.00 03/04/2020 01/23/2020 No14533 101-420-2220-44170 Uniforms Uniforms 14533 Total: 930.09 EMERRESP Total: 930.09 FPMAIL FP Mailing Solutions 185.50 0.00 03/04/2020 02/3/2020 NoRI104360067 101-410-1320-43220 Postage Postage Machine Ink/Sealing Liquid RI104360067 Total: 185.50 FPMAIL Total: 185.50 GRAINGER Grainger 2.97 0.00 03/04/2020 02/6/2020 No9435217188 101-420-2220-44040 Repairs/Maint Eqpt Repairs/Maintenance 9435217188 Total: 2.97 AP-To Be Paid Proof List (02/27/2020 - 12:38 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 GRAINGER Total: 2.97 GREATAFS GreatAmerica Financial Services 406.22 0.00 03/04/2020 02/14/2020 No26491251 101-410-1940-44040 Repairs/Maint Contractual E Copier Maintenance Contract - March 2020 26491251 Total: 406.22 413.33 0.00 03/04/2020 02/20/2020 No26529562 101-410-1940-44040 Repairs/Maint Contractual E Copier Maintenance Contract - March 2020 26529562 Total: 413.33 GREATAFS Total: 819.55 H & L H & L Mesabi Corp 1,693.11 0.00 03/04/2020 02/11/2020 No06016 101-430-3100-42212 Repairs/Maint. S&I Plow Cutting Edges 06016 Total: 1,693.11 H & L Total: 1,693.11 HKGI Hoisington Koegler Group Inc 4,874.45 0.00 03/04/2020 02/9/2020 No019-067-1 601-494-9400-43030 Engineering Services Developement Plan - Section 16 019-067-1 Total: 4,874.45 HKGI Total: 4,874.45 INNOVAT Innovative Office Solutions, LLC 102.57 0.00 03/04/2020 02/18/2020 NoIN2882824 101-410-1320-42000 Office Supplies Office Supplies IN2882824 Total: 102.57 AP-To Be Paid Proof List (02/27/2020 - 12:38 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 INNOVAT Total: 102.57 KATH Kath Fuel Oil Service Co 489.80 0.00 03/04/2020 02/10/2020 No*** 676778 101-430-3100-42120 Fuel, Oil and Fluids Unleaded Fuel 183.67 0.00 03/04/2020 02/10/2020 No*** 676778 101-450-5200-42120 Fuel, Oil and Fluids Unleaded Fuel 244.90 0.00 03/04/2020 02/10/2020 No*** 676778 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded Fuel 244.90 0.00 03/04/2020 02/10/2020 No*** 676778 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded Fuel 61.24 0.00 03/04/2020 02/10/2020 No*** 676778 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded Fuel 676778 Total: 1,224.51 1,214.74 0.00 03/04/2020 02/10/2020 No677630 101-430-3100-42120 Fuel, Oil and Fluids Diesel Fuel - On Road 677630 Total: 1,214.74 809.05 0.00 03/04/2020 02/10/2020 No677631 101-430-3100-42120 Fuel, Oil and Fluids Diesel Fuel - Off Road 677631 Total: 809.05 KATH Total: 3,248.30 KENNGRAV Kennedy & Graven Chartered 652.80 0.00 03/04/2020 02/13/2020 No*** 153199 101-410-1320-43040 Legal Services Hazardous Building - 9240 31st St N 174.90 0.00 03/04/2020 02/13/2020 No*** 153199 101-410-1320-43040 Legal Services Personnel Matters 3,252.05 0.00 03/04/2020 02/13/2020 No*** 153199 101-410-1320-43040 Legal Services General Matters 48.00 0.00 03/04/2020 02/13/2020 No*** 153199 101-410-1320-43040 Legal Services City of Lake Elmo vs Jesuit Retreat House 331.50 0.00 03/04/2020 02/13/2020 No*** 153199 803-000-0000-22910 Developer Payments Northport 2nd AP-To Be Paid Proof List (02/27/2020 - 12:38 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 5,315.05 0.00 03/04/2020 02/13/2020 No*** 153199 803-000-0000-22910 Developer Payments Four Corners 1st 408.85 0.00 03/04/2020 02/13/2020 No*** 153199 803-000-0000-22910 Developer Payments Easton Village 5th 2,961.50 0.00 03/04/2020 02/13/2020 No*** 153199 803-000-0000-22910 Developer Payments Continental Properties - Springs Apartments 55.25 0.00 03/04/2020 02/13/2020 No*** 153199 803-000-0000-22910 Developer Payments Inwood 6th 110.50 0.00 03/04/2020 02/13/2020 No*** 153199 803-000-0000-22910 Developer Payments Northport 3rd 153199 Total: 13,310.40 KENNGRAV Total: 13,310.40 KWIKTR Kwik Trip Inc 166.82 0.00 03/04/2020 01/31/2020 No20200131 101-420-2220-42120 Fuel, Oil and Fluids Fuel/Oils/Fluids 20200131 Total: 166.82 KWIKTR Total: 166.82 LEAGMN League of MN Cities 780.00 0.00 03/04/2020 02/5/2020 No316887 603-496-9500-41415 OPEB Expense MS4 Permit - Annual Dues 316887 Total: 780.00 LEAGMN Total: 780.00 MADISON Madison National Life Ins. Co, Inc 155.87 0.00 03/04/2020 02/18/2020 No1382078 101-000-0000-21708 Other Benefits LTD/STD Premiums - March 2020 1382078 Total: 155.87 AP-To Be Paid Proof List (02/27/2020 - 12:38 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 MADISON Total: 155.87 MARONEYS Maroney's Sanitation, Inc 146.94 0.00 03/04/2020 02/12/2020 No*** 816761 101-410-1940-43840 Refuse Trash Service - January 2020 - City Hall 61.23 0.00 03/04/2020 02/12/2020 No*** 816761 101-420-2220-43840 Refuse Trash Service - January 2020 - Fire Station 2 269.39 0.00 03/04/2020 02/12/2020 No*** 816761 101-450-5200-43840 Refuse Trash Service - January 2020 - Parks 318.37 0.00 03/04/2020 02/12/2020 No*** 816761 101-430-3100-43840 Refuse Trash Service - January 2020 - Public Works 428.57 0.00 03/04/2020 02/12/2020 No*** 816761 221-460-6301-43840 Refuse Trash Service - January 2020 - Brookfield 816761 Total: 1,224.50 MARONEYS Total: 1,224.50 MENOAK Menards - Oakdale 44.83 0.00 03/04/2020 01/27/2020 No96031 101-420-2220-44040 Repairs/Maint Eqpt Repairs/Maintenance 96031 Total: 44.83 35.18 0.00 03/04/2020 01/28/2020 No96126 101-420-2220-44040 Repairs/Maint Eqpt Repairs/Maintenance 96126 Total: 35.18 20.96 0.00 03/04/2020 02/9/2020 No96812 101-420-2220-44040 Repairs/Maint Eqpt Repairs/Maintenance 96812 Total: 20.96 11.96 0.00 03/04/2020 02/9/2020 No96814 101-420-2220-44040 Repairs/Maint Eqpt Repairs/Maintenance 96814 Total: 11.96 73.29 0.00 03/04/2020 02/19/2020 No97414 AP-To Be Paid Proof List (02/27/2020 - 12:38 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 101-430-3100-42150 Operating Supplies Operating Supplies 97414 Total: 73.29 10.97 0.00 03/04/2020 02/20/2020 No97456 101-430-3100-42212 Repairs/Maint. S&I Repairs/Maintenance 97456 Total: 10.97 46.25 0.00 03/04/2020 02/21/2020 No97516 602-495-9450-42400 Small Tools & Minor Equipm Small Tools - Outfit New Jetter 97516 Total: 46.25 MENOAK Total: 243.44 MES Municipal Emergency Services Depository Account 149.75 0.00 03/04/2020 01/6/2020 NoIN1413207 101-420-2220-42400 Small Tools & Equipment Turnout Gear Wash IN1413207 Total: 149.75 MES Total: 149.75 MNDOHDW MN Dept of Health 5,299.00 0.00 03/04/2020 02/24/2020 No20200224 601-494-9400-43820 Water Utility Water Connection Fees - 1st Quarter 2020 20200224 Total: 5,299.00 96.00 0.00 03/04/2020 02/26/2020 No20200226 601-494-9400-44370 Conferences & Training Water Supply System Operator Exam 20200226 Total: 96.00 MNDOHDW Total: 5,395.00 MSFDA Minnesota State Fire Dept Assoc. 290.00 0.00 03/04/2020 01/1/2020 No20200101 101-420-2220-44330 Dues & Subscriptions Membership Dues 2020 AP-To Be Paid Proof List (02/27/2020 - 12:38 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 20200101 Total: 290.00 MSFDA Total: 290.00 PENMAN Penman, Jeremy 435.64 0.00 03/04/2020 02/9/2020 No*** 20200209 101-420-2220-44370 Conferences & Training Reimbursement - Lodging/Meals 189.75 0.00 03/04/2020 02/9/2020 No*** 20200209 101-420-2220-43310 Mileage Reimbursement - Mileage 20200209 Total: 625.39 PENMAN Total: 625.39 POMPS Pomp's Tire Service, Inc. 51.00 0.00 03/04/2020 02/18/2020 No210459777 101-430-3100-44041 Repairs/Maint Equip S&I Backhoe - Flat Tire Repair 210459777 Total: 51.00 POMPS Total: 51.00 RACHIO Rachio 3,375.00 0.00 03/04/2020 01/13/2020 No20200113 601-000-0000-36206 Smart Controller Pilot Progra Smart Controller Pilot Ptogram 20200113 Total: 3,375.00 RACHIO Total: 3,375.00 REEDHAUL Reed's Hauling 120.00 0.00 03/04/2020 02/10/2020 No289 101-430-3100-43840 Refuse Refuse 289 Total: 120.00 AP-To Be Paid Proof List (02/27/2020 - 12:38 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 REEDHAUL Total: 120.00 RITCHI Ricci Media Group LLC. 55.00 0.00 03/04/2020 02/10/2020 No20200210 101-410-1450-43152 Cable Operations Cable Operations - Planning Commission 20200210 Total: 55.00 55.00 0.00 03/04/2020 02/24/2020 No20200224 101-410-1450-43152 Cable Operations Cable Operations - Environmental Committee 20200224 Total: 55.00 RITCHI Total: 110.00 RIVCOU River Country Cooperative 215.38 0.00 03/04/2020 01/31/2020 No*** 141352 101-420-2220-42120 Fuel, Oil and Fluids Fuel/Oil/Fluids 141352 Total: 215.38 RIVCOU Total: 215.38 SAFEFAST Safe-Fast, Inc. 90.00 0.00 03/04/2020 02/12/2020 NoINV227433 101-420-2400-44170 Uniforms Safety Jacket - Building Dept INV227433 Total: 90.00 SAFEFAST Total: 90.00 SALAVA Salava, Kristian 55.00 0.00 03/04/2020 02/11/2020 No*** 20200211 101-410-1450-43152 Cable Operations Cable Operations - Council Workshop 55.00 0.00 03/04/2020 02/11/2020 No*** 20200211 101-410-1450-43152 Cable Operations Cable Operations - MAC Meeting 20200211 Total: 110.00 AP-To Be Paid Proof List (02/27/2020 - 12:38 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 55.00 0.00 03/04/2020 02/18/2020 No20200218 101-410-1450-43152 Cable Operations Cable Operations - City Council Meeting 20200218 Total: 55.00 SALAVA Total: 165.00 SHORT Short Elliott Hendrickson, Inc 2,406.40 0.00 03/04/2020 02/11/2020 No381309 430-480-8091-45805 Other Project Costs Village Parkway UPRR Crossing Improvements 381309 Total: 2,406.40 5,252.00 0.00 03/04/2020 02/11/2020 No681066 431-480-8089-45805 Other Project Costs OV Phase 5 & 6 Improvements 681066 Total: 5,252.00 SHORT Total: 7,658.40 SPRINT Sprint 72.45 0.00 03/04/2020 02/18/2020 No*** 761950227-203 101-410-1320-43210 Telephone Cell Phone - February 2020 - Admin 249.62 0.00 03/04/2020 02/18/2020 No*** 761950227-203 101-420-2220-43210 Telephone Cell Phone - February 2020 - Fire Dept 262.71 0.00 03/04/2020 02/18/2020 No*** 761950227-203 101-420-2400-43210 Telephone Cell Phone - February 2020 - Building Dept 47.51 0.00 03/04/2020 02/18/2020 No*** 761950227-203 101-450-5200-43210 Telephone Cell Phone - February 2020 - Parks Dept 761950227-203 Total: 632.29 SPRINT Total: 632.29 TMOBIL T Mobile 8.79 0.00 03/04/2020 02/11/2020 No*** 20200211 601-494-9400-43210 Telephone SCADA Line - February 2020 8.79 0.00 03/04/2020 02/11/2020 No*** 20200211 602-495-9450-43210 Telephone SCADA Line - February 2020 AP-To Be Paid Proof List (02/27/2020 - 12:38 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 20200211 Total: 17.58 TMOBIL Total: 17.58 TRKUTI Truck Utilities Inc. 34.93 0.00 03/04/2020 02/24/2020 No5348356 101-450-5200-42400 Small Tools & Minor Equipm Jetter Trailer Modifications 5348356 Total: 34.93 TRKUTI Total: 34.93 UBKAUTZ Kautz, Cory & Jennifer 110.56 0.00 03/04/2020 02/27/2020 No20200227 601-000-0000-37100 Water Sales UB Overpayment- Refund to Seller - 9845 5th St N 20200227 Total: 110.56 UBKAUTZ Total: 110.56 UBLARSON Larson, Gordon & Jean 27.06 0.00 03/04/2020 02/27/2020 No20200227 601-000-0000-37100 Water Sales UB Overpayment - Refund to Seller - 3052 Jamely Ave N 20200227 Total: 27.06 UBLARSON Total: 27.06 UBTRU Trustone Financial 9.25 0.00 03/04/2020 02/27/2020 No20200227 601-000-0000-37100 Water Sales UB Overpayment - Refund to seller - 2580 Imperial Ave N 20200227 Total: 9.25 UBTRU Total: 9.25 VERIZON Verizon Wireless AP-To Be Paid Proof List (02/27/2020 - 12:38 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 280.08 0.00 03/04/2020 02/11/2020 No9848176464 101-420-2220-43210 Telephone Verizon Monthly - Fire Dept - February 2020 9848176464 Total: 280.08 VERIZON Total: 280.08 WEEKSEND Weeks-End Signs & Graphics 255.00 0.00 03/04/2020 02/24/2020 No2529 101-430-3100-45500 Vehicles Truck Logos 2529 Total: 255.00 WEEKSEND Total: 255.00 XCEL Xcel Energy 64.31 0.00 03/04/2020 02/21/2020 No673974478 101-430-3100-43810 Electric Utility Electric Utility - Traffic Lights - 179 Keats Ave N 673974478 Total: 64.31 XCEL Total: 64.31 Report Total: 57,447.88 AP-To Be Paid Proof List (02/27/2020 - 12:38 PM)Page 15 *** means this invoice number is a duplicate. To Be Paid Proof List 02/27/2020 - 12:43PM JudieMaas Printed: User: Accounts Payable Batch:00006.12.2019 - AP 123119H Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number INHLTH Industrial Health Svs Network 44.90 0.00 03/04/2020 012/31/2019 No120459 101-430-3100-43150 Contract Services Drug Screening 120459 Total: 44.90 INHLTH Total: 44.90 TASCHF T.A. Schifsky & Sons Inc 33,530.22 0.00 03/04/2020 02/24/2020 No4F 101-430-3100-43090 Sealcoating & Crack Sealing 2019 Mill and Overlay Project 4F Total: 33,530.22 TASCHF Total: 33,530.22 Report Total: 33,575.12 AP-To Be Paid Proof List (02/27/2020 - 12:43 PM)Page 1 *** means this invoice number is a duplicate.