^ BFLT 0 $ $ $ $ $ VOUCHER LIST/ CLAIMS ROSTER. For 2017 Budget. Payroll Checks ** Grand Total: $ To be Approved March 14, 2017.

Transcription

1 ^ BFLT 0 M I N-N E-S 0 T A VOUCHER LIST/ CLAIMS ROSTER To be Approved March 14, 2017 For 2017 Budget Pre-Paid Claims * Electronic Credit Card Payment Pending Claim Payment Payroll Checks ** $ $ $ $ $ 1, , , , , Grand : $ 114, Approved: S. Washburn, Mayor L. Guetzkow, Council Member A. Pawelk, Council Member M. Walters, Council Member D. Everson, Council Member *lncludes: Recording fees & postage * * Includes: City Staff & Council Prepared by City ofwatertown 03/09/2017

2 /ves^o CITf OF WATERTOWN 03/10/1712:1 OPM Page 1 M'I.N-N-E.S-0'T-A Batch Name GEN User Dollar Amt $65, Computer Dollar Amt $65, $0.00 In Balance 699/WCOM E Radio Units Oil Radio repair $ /23/2017 PO Citizens Alliance $ ATHC E Refuse/Garbage Disposa Recylcing bulbs $ /28/2017 Transaction Date 03/07/2017 Citizens Alliance $ BDS LAUNDRY SYSTEMS E Furniture and Fixtures Washing Machine $6, V /11/2017 Transaction Date 03/08/2017 Citizens Alliance $6, BOLTON & MENK, INC E Engineering Fees 02/28/2017 E Engineering Fees 02/28/2017 E Engineering Fees 02/28/2017 E Engineering Fees 02/28/2017 Misc. engineering 30th St. Wetland/Restoration 2017Mill/Overlay Madison Green Park E Other Professional Servi 313 Territorial 02/28/ E Engineering Fees 02/28/ Comprehensive Plan 756 CARVER COUNTY E Other Professional Servi Audit Tax District /06/2017 Transaction Date 03/08/2017 $3, $5, $3, $ $4, $ $17, $ $ CENTRA SOTA COOP - BUFFALO E Motor Fuels /22/2017 PO Diesel fuel $ $ CINTAS CORP LOC 470 E Repairs & Maint Cont (G Mats $ /21/2017 Citizens Alliance $ CITY OF EDEN PRAIRIE E Dues and Subscriptions 2017WAFTAdues /01/2017 Citizens Alliance $2, $2,000.00

3 ^^ ^ ClTf OF WATERTOWN 03/09/17 10:51 AM Page 2 I N N 723 DALCO E Miscellaneous (GENERA Cleaners, soap, towels /22/2017 E Operating Supplies (GE Foam hand soap /22/ DELANO TRUE VALUE E Maintenance Supply (GE Paint supplies for City Hall /23/2017 PO E Lab Supplies Lithium Battery /21/2017 PO E Operating Supplies (GE Parts for making herbicide dabber /27/2017 PO E Maintenance Supply (GE Bolt Transaction Date 03/06/2017 $ $ $ $31.09 $15.99 $ $0.75 $ ECM PUBLISHERS, INC E Legal Notices Publishing Jan. 24th Minutes /23/2017 $71.82 Citizens Alliance $ ENVIROTECH E Chemicals and Chem Pr SOS for treating salt pile CD /23/2017 PO $ $ ERICKSON, ROBERT G Unallocated Utility Revenues Refund of overpayment $61.30 $ FASTENAL E Maintenance Supply (GE Bolt bins & bolts MNWAC /13/2017 PO $ E Small Tools and Minor E Nuts & bolts MNWAC /28/2017 PO $68.36 Citizens Alliance $ FIRE SAFETY USA, INC E Turn-Out Gear /24/2017 PO Helmet shield $56.00 Transaction Date 03/07/2017 Citizens Alliance $ FIVE TECHNOLOGY E EDP, Software and Desi Monthly Maintenance /01/2017 $ $ FRANKLIN PRINTING INC E Printed Forms /02/2017 Water bills $346.96

4 ^^ ^ BRJTQ 03/09/17 10:51 AM Page3 E Printed Forms /02/2017 Transaction Date 03/06/ FRONTIER E Telephone E Telephone E Telephone E Telephone E Telephone E Telephone E Telephone E Telephone Transaction Date 03/06/2017 Water bills Lift Station Alarm System Lift Station - Rosewood Lift Station PW Fire Flow Alarm Main Lift Station Lift Station Lift Station $ $ $18.00 $ $63.47 $31.33 $83.60 $ $56.04 $25.27 $ FRONTLINE PLUS FIRE & RESCUE E Repairs to Machinery/Eq Annual maintenance on warning sirens /28/2017 PO $1, $1, GOPHER STATE ONE-CALL E Other Professional Servi Locates /28/2017 E Other Professional Servi Locates /28/2017 $6.75 $6.75 $ GSD2 LLC E Repairs to Machinery/Eq Jet line from manhole to manhole 60 02/22/2017 PO Transaction Date 03/06/2017 $ $ HD SUPPLY WATERWORKS LTD E Water Meters G /22/2017 PO Transaction Date 03/06/2017 Ranged kits $53.24 $ HECKSEL MACHINE, INC. E Repairs to Machinery/Eq 1" shaft for sweeper /02/2017 PO E Repairs to Machinery/Eq Remove off sweeper /01/2017 PO Transaction Date 03/06/2017 $14.00 $65.00 $ HOFF BARRY, P.A.

5 ^ s^^ 03/09/17 10:51 AM Page 4 M E Legal Fees Misc. legal matters $7, /27/2017 E Legal Fees /27/2017 Tuscany Village $ , HOLLYWOOD AUTO E Repairs to Machinery/Eq Tire for Elgin Street Sweeper /01/2017 PO JEA/SE/V, TYLER G Unallocated Utility Revenues Refund of overpayment 7-tOKLEIN, CHAD G Unallocated Utility Revenues Refund of overpayment $ $ $17.50 $17.50 $1.47 $ LANO EQUIPMENT OF NORWOOD, E Equipment Parts Wiper arm & blade for skid $ /23/2017 PO $ LEAGUE OF MINNESOTA CITIES E Training and Instruction Legislative Conference /27/2017 E Training and Instruction Legislative Conference /27/ MARK MAAS PLUMBING & HEATIN E Repairs & Maint Cont (G Repair of 2" water line at City Hall 02/28/2017 PO Transaction Date 03/06/ MARKETPLACE FOODS E Miscellaneous (GENERA Station supplies 02/28/2017 PO E Miscellaneous (GENERA Station pop 02/28/2017 PO E Other Office Supplies Vinegar for cleaning 02/28/2017 PO E Operating Supplies (GE Coffee Transaction Date 03/06/ MA TUSKA, BECKY E Accessories (paper, pen Station Supplies PO Transaction Date 03/07/2017 $ $ $ $ $ $14.43 $ $11.16 $8.49 $ $26.32 $ MINNESOTA LAKES BANK

6 ^ ^E^JO 03/09/17 10:51 AM Page 5 Current Period; March 2017 G HSA Contribution HSA contributions-march 15th payroll $ $ MINNESOTA RURAL WATER ASSO E Dues and Subscriptions Membership dues for /27/2017 PO Transaction Date 03/06/2017 $ $ MN DEPARTMENT OF HEALTH E Licenses & Permits Water Supply System Operator Renewal Application $23.00 Transaction Date 03/07/2017 $ MUNICI-PALS E Dues and Subscriptions 2017 Annual Dues $25.00 $ MVTL E Testing Fees /02/2017 PO E Testing Fees /24/2017 PO WW Testing WW Testing $ $ Transaction Date 03/06/2017 $ NELSON ELECTRIC MOTOR REPAI E Other Professional Servi Repair of Lift Station Pump # /15/2017 PO Transaction Date 03/06/ NORTHLAND SECURITIES, INC. E Other Professional Servi Downtown Bert-TIF modification /06/2017 Transaction Date 03/08/2017 $1, $1, $1, $1, RUSSELL SECURE RESOURCE I E Repairs to Buildings A /20/2017 PO Door lock repair $ $ SMOKE EATER E Dues and Subscriptions Firefighter Newspaper PO THE TESSMAN COMPANY E Chemicals and Chem Pr Herbicide for willow stumps S IN 02/27/2017 PO THEIN WELL COMPANY E Capital Equipment Repai Repair Well # /28/2017 PO $ $ $ $ $13,508.00

7 ^9is -^ 03/09/17 10:51 AM Page 6 Transaction Date 03/07/2017 $13, UNITED FARMERS COOPERATIVE E Equipment Parts /01/2017 PO E Other Rentals /27/2017 PO Mower blades 2 Exmark E series 60" mowers $58.07 $1, $1, USA BLUE BOOK E Lab Supplies 02/13/2017 PO Lab supplies $ E Lab Supplies 02/07/2017 PO Lab supplies $ Transaction Date 03/06/2017 $ VELOCITY E Telephone Virtual Office $ n 03/01/2017 E Telephone Virtual Office $ n 03/01/2017 E Telephone Virtual Office $ n 03/01/2017 $ VOL. FIREFIGHTER BENEFIT ASN E Dues and Subscriptions Relief Association annual renewal PO Transaction Date 03/09/ WATERTOWN ALL AROUND PART E Equipment Parts Hydraulic hose /02/2017 PO E Maintenance Supply (GE Oil & sea foam /08/2017 PO E Equipment Parts couplers /08/2017 PO E Equipment Parts Hose /08/2017 PO E Equipment Parts Bolt /09/2017 PO E Maintenance Supply (GE Air filters /09/2017 PO E Maintenance Supply (GE Prem Start /08/2017 Transaction Date 03/06/2017 $ $ $50.90 $47.25 $27.29 $27.90 $1.05 $92.38 $8.38 $ WATERTOWN CHAMBER OF COM E Contingency /14/ WA TERTOWN STOP N GO Feb. chamber meeting $30.00 $30.00

8 ^ ERJO 03/09/17 10:51 AM Page? E Motor Fuels February 03/01/2017 E Motor Fuels February 03/01/2017 Transaction Date 03/06/ WILLCORE CONSULTING LLC E Advertising /01/2017 Fuel Fuel Housing Stock Marketing pieces $ $ $ $1, $1, Fund Summary Citizens Alliance 101 GENERAL FUND $35, EDA FUND $1, Utility Capital Fund $13, Fire Dept Capital Fund $6, WATER FUND $ SEWER FUND $3, WATERTOWN FIRE DEPARTMENT FUND $3, Downtown Berg $1, COMP PLAN $ $65, Pre-Written Check $0.00 Checks to be Generated by the Computer $65, $65,936.01

9 -t^sj'o 03/08/17 9:22 AM Page 1 M'I.N-N-E.S-0-T.A Current Period; March 2017 Batch Name ECK User Dollar Amt $15, Computer Dollar Amt $15, $0.00 In Balance 725 FRONTIER WWTP E Telephone 03/01/2017 Ck# E 03/03/2017 waste water treatment plant $56.18 Transaction Date 03/15/2017 $ PAYMENT SERVICE NETWORK Ck# E 03/03/2017 E EDP, Software and Desi on line payments monthly fee E EDP, Software and Desi on line payments monthly fee 726 PITNEY BOWES GLOBAL FNIANCI Ck# E 03/03/2017 E Office Equipment Rental Postage machine rental /28/2017 Transaction Date 03/15/2017 $19.97 $39.95 $ $ VERIZON WIRELESS E Telephone /23/2017 E Telephone /23/2017 Ck# E 03/03/2017 Wireless Wireless $ $34.21 Transaction Date 03/15/2017 $ XCELENERGY E Electric Utilities Ck#000224E 03/03/2017 Fire Station Highland Park Lights $1, $ E Electric Utilities Sewer Pond Building $ E Electric Utilities I nvoice /24/2017 E Electric Utilities E Electric Utilities Water Filter Plant #2 Public Works Shop Well #3 $2, $1, $ E Electric Utilities Sewer Plant $ E Electric Utilities City Center Park Lift Station #4 $16.17 $58.93 E Electric Utilities Evergreen Park Concession Stan City Hall/Library $17.47 $936.86

10 ^^^4. 03/08/17 9:22 AM Page 2 M N N 0 E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities Transaction Date 03/15/2017 Lift Station #5 Hockey Rink Well #1 Lift Station #2 Johnson Park Shelter Parking Lot Lift Station #3 Parking Lot Highland Park Grandstand Sewer Plant Tuscany Village Lift Station 650 Hwy 25 NW Unit Pump Highland Park Highland Park Rosewood Lift Station Lewis Ave Extension Lighting 109 Lewis Ave S Unit Light Civil Defense Siren Street Lights Civil Defense Siren $61.68 $ $ $ $16.25 $ $ $43.04 $25.00 $4, $30.41 $27.39 $16.25 $16.70 $54.97 $19.25 $50.80 $3.69 $3, $22.98 $14,669.53

11 ."cwo 03/08/17 9:22 AM Page3 0. T A Current Period; March 2017 Fund Summary Citizens Alliance 101 GENERAL FUND $6, WATER FUND $1, SEWER FUND $4, WATERTOWN FIRE DEPARTMENT FUND $1, $15, Pre-Written Check $15, Checks to be Generated by the Computer $0.00 $15, k'^ ^

12 ^-^-^ 03/09/17 10:53 AM Page 1 I N N 0 Batch Name CredCd User Dollar Amt $5, Computer Dollar Amt $5, $0.00 In Balance 749 CARDMEMBER SERVICE Ck#000226E 03/07/2017 E Dues and Subscriptions Fastfield Mobile Forms $20.00 E Small Tools and Minor E Vacuum for WWTF $ /15/2017 PO E Uniforms Jeans $ /26/2017 PO E Sign Repair Materials Electronic Speed Sign $4, SIN /22/2017 E Training and Instruction Cty Admin meeting $ /02/2017 E Equipment Parts Carburetor for coleman generator $ /28/2017 PO E EDP, Software and Desi Video conversion for State of the City Address $5.00 E EDP, Software and Desi Microsoft 365 Subscription $ Transaction Date 03/07/2017 $5, Fund Summary Citizens Alliance 101 GENERAL FUND $4, SEWER FUND $ WATERTOWN FIRE DEPARTMENT FUND $20.00 $5, Pre-Written Check $5, Checks to be Generated by the Computer $0.00 $5,151.66