^^o-t^ VOUCHER LIST/ CLAIMS ROSTER. To be Approved May 24, 2016 For 2016 Budget. Grand Total: $ PSN $ Pre-Paid Claims * 9,030.

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1 ^^o-t^ M.I.N-N-E-S-0-T-A VOUCHER LIST/ CLAIMS ROSTER To be Approved May 24, 2016 For 2016 Budget Pre-Paid Claims * $ 9, Credit Card Automatic Payment on $ 3, Pending Claim Payment Payroll Checks ** $ $ 41, , Grand : $ 74, Approved: S. Washburn, Mayor L. Guetzkow, Council Member A. Pawelk, Council Member M. Walters, Council Member D. Everson, Council Member includes Reliance $ Verizon $ Frontier $ Charter $ Jaguar Communications $ PSN $ Health Partners $ 7, ** Includes: City Staff Prepared by City ofwatertown 05/20/2016

2 ^h^s5jo Page 1 M I N N Batch Name CLAIMS User Dollar Amt Computer Dollar Amt In Balance 235 AFLAC G Hospitalization/Medical Ins Employee Paid /12/ AMERICINN E State Fire Convention State Fire Conference PO $55.64 $55.64 $1,688,70 $1, ANCOM E Radio Units /29/2016 PO Installed new radio in E-12 $ $ ATHC E Refuse/Garbage Disposa Community Clean-up /30/2016 $5, $5, BATTERIES + BULBS E Small Tools and Minor E 1 0-6V batterties /09/2016 PO $ $ BUFFALO COUNTRY STORE E Chemicals and Chem Pr Spray /05/2016 PO $ $ CARVER COUNTY E Other Professional Servi TIF aministration /13/2016 Transaction Date 05/19/2016 ' $ $ CENTRA SOTA COOP - COKATO E Chemicals and Chem Pr Cornerstone Spray /27/2016 PO $ $ CINTAS CORP LOO 470 E Repairs & Maint Cont (G Mats /03/2016 $ $1S D VINCI S E Miscellaneous (GENERA Pizza for long call-semi rollover 05/16/2016 PO $81.00 $ DELANO TRUE VALUE

3 ^Wit4. Page 2 I-N-N-E.S-0-T'A_ E Repairs to Buildings 05/11/2016 PO Nozzle, hardware $11.74 $ DELTA DENTAL OF MINNESOTA E Employer Paid $ E Employer Paid $45.05 E Employer Paid $ E Employer Paid $ E Employer Paid $ E Employer Paid $31.54 E Employer Paid $45.05 E Employer Paid $64.91 Transaction Datei 05/19/2016 $ EARL F. ANDERSON, INC. E Sign Repair Materials IN 05/10/2016 PO Street Signs $ Transaction Datei 05/17/2016 $ ECM PUBLISHERS, INC E Legal Notices Publishing April 12 Minutes /05/2016 $68.04 $ FINERAN, SHANE E Travel Expenses 05/20/2016 Mileage & Parking 3/3/2016 tp 5/20/2016 $ $ FIVE TECHNOLOGY E EDP, Software and Desi Service work on laptops P /02/2016 Transaction Date 05/19/2016 $ $ FREEDOM SERVICES, INC E Other Professional Servi Plan Admin Fees /12/ FULLERTON LUMBER E Landscaping Materials Poly /07/2016 PO $38.00 $38.00 $52.00 $ GREA TER MN COMMUNICA TIONS

4 ^^s^ Page 3 M-I-N-N-E.S-O-T E Awards and Indemnities Design & Print Award Cert /06/2016 PO $47.50 $ GREGS HARDWARE E Repairs to Buildings /05/2016 PO Toilet repair $ $ HOESE, SUSAN E Travel Expenses Clerk's Institute $44.80 E Travel Expenses Clerk's Institute $44.79 $ LANDS END BUSINESS OUTFITTE E Uniforms SIN /04/2016 E Uniforms SIN /04/2016 E Uniforms SIN /04/2016 E Uniforms SIN /04/2016 E Uniforms SIN /04/2016 G Other Deducations SIN /04/ LANO EQUIPMENT INC - LORETTO E Other Equipment /26/2016 Council 14 FootMower $40.00 $39.99 $89.00 $98.99 $57.00 $ $ $8, $8, MACQUEEN EQUIPMENT INC. E S1-403 Repairs Other Than Buil Repair of Sweeper S /11/2016 PO E S1-220 Maintenance Supply (GE Water Filter cartridge for sweeper /14/2016 PO E Equipment Parts Water Pump /19/2016 $8, $ $ $7, MARK MAAS PLUMBING & HEATIN E Repairs to Buildings 05/04/ MARTIN MARIETTA MATERIALS E Street Maint Materials /09/2016 PO Removal & rest of 5 stools at Highland Park Material for 30th St $3, $3, $245.58

5 ^^ ^ Page E Street Maint Materials Material for 30th St /05/2016 PO $ $ MAYER LUMBER E Small Tools and Minor E Abrasive Saw Blade /10/2016 PO MCFOA E Dues and Subscriptions Dues for City Clerk & Deputy Clerk 231 MCMA E Dues and Subscriptions MCMA Membership-Fineran $ $ $70.00 $70.00 $ $ MEDTOX LABORATORIES, INC E Other Professional Servi Testing /30/2016 $40.36 $ MENARDS - BUFFALO E Maintenance Supply (GE Cedar Posts /10/2016 PO $45.56 E Small Tools and Minor E Misc. Supplies /10/2016 PO $40.68 $ METRO SALES INCORPORATED E Office Equipment Rental Ricoh Copier $ I NV /16/2016 Transaction Date 05/19/2016 $ MID AMERICAN RESEARCH CHEM E Operating Supplies (GE Strip-lt and Insect Towelettes IN 05/04/2015 PO $ $ MINI BIFF, LLC E Other Rentals WM Track Meets $ A /17/2016 Transaction Date 05/19/2016 $ MINNESOTA LAKES BANK G HSA Contribution HSA contributions $ $ MN DEPT OF LABOR & INDUSTRY E Licenses & Permits ABR /12/2016 PO Pressure Vessel WTP $10.00 $10.00

6 ^w^ CITY OF WATERTOWN Page 5 Current Period: IVIay 2016 E?%3%S^SS% 260 MN POLLUTION CONTROL AGENC E Licenses & Permits Wastewater Certification Renewal m $23.00 $ MVTL E Testing Fees OS/05/2016 P WW Testing $ $ PINE PRODUCTS, INC E Landscaping Materials /04/2016 PO Red Mulch $ E Landscaping Materials /12/2016 PO Black Dirt $ $ STA-SAFE LOCKSMITHS CO. E Other Professional Servi /04/2016 PO Re Key Shed $ $ VELOCITY E Telephone Virtual Office $ n 05/02/2016 E Telephone Virtual Office $ n 05/02/2016 E Telephone Virtual Office $ n 05/02/2016 $ WA TERTOWN FUEL & FOOD, LLC E Motor Fuels Fuel E Motor Fuels Fuel $ /11/2016 $ MM TERTOWN-MA YER SCHOOLDl E Other Professional Servi Spring startup for elementary fields /13/2016 Transaction Date 05/19/2016 $ $ XCELENERGY E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities Fire Station Highland Park Lights Sewer Pond Building Water Filter Plant #2 Public Works Shop

7 ^^ ^ CITY OF WATERTOWN Page 6 M.I.N-N'E.S'0'T-A 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 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 Well #3 Sewer Plant City Center Park Lift Station #4 Evergreen Park Concession Stan City Hall/Library 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 Highland Park Highland Park Rosewood Lift Station Lewis Ave Extension Lighting Civil Defense Siren Street Lights Civil Defense Siren 109 Lewis AveS Unit $61.74 $ $27.67 $3.34 $3, $20.81 $235.26

8 ^S ^0^;^ Page 7 $3, Fund Summary 101 GENERAL FUND 401 CAPITAL PROJECTS FUND 601 WATER FUND 602 SEWER FUND $20, $8, $ $ WATERTOWN FIRE DEPARTMENT FUND 606 Storm Sewer Operating Fund $2, $8, Pre-Written Check Checks to be Generated by the Computer

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

^ BFLT 0 $ $ $ $ $ VOUCHER LIST/ CLAIMS ROSTER. For 2017 Budget. Payroll Checks ** Grand Total: $ To be Approved March 14, 2017. ^ 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 ** $ $ $ $ $ 1,237.03