^ ^ M-I-N-N-E-S-O'T-A VOUCHER LIST / CLAIMS ROSTER To be Approved July 11, 2017 For 2017 Budget Pre-Paid Claims Electronic Pending Claim Payment Payroll Checks ** $ $ $ $ 6,646.19 20,319.81 56,735.90 29,861.22 Grand : $ 113,563.12 Approved: S. Washburn, Mayor L. Guetzkow, Council Member A. Pawelk, Council Member M. Walters, Council Member D. Everson/ Council Member includes: Postage for Utilitiy Bills & Newsletter, Google ISP service, MN DMV * * Includes: City Staff, Council, Commissioners Prepared by City ofwatertown 07/07/2017
Page 1 Batch Name 07112017GEN User Dollar Amt $56,735.90 Computer Dollar Ami $56,735.90 $0.00 In Balance 1195 BART, JIM E 101-41000-310 Other Professional Servi Q2 A/V services $288.75 $288.75 1222 BOLTON & MENK, INC. E 101-41000-303 Engineering Fees 205036 06/28/2017 E 101-41000-303 Engineering Fees 205051 06/28/2017 E 401-41000-303 Engineering Fees 205038 06/28/2017 E 405-41000-303 Engineering Fees 205049 06/28/2017 E 858-41000-303 Engineering Fees 205050 06/28/2017 E 602-49490-303 Engineering Fees 204164 06/28/2017 Transaction Date 07/06/2017 Misc. Madison Green Park 2017Mill/Overlay 30th St. Wetland 204 Comp Plan SCADA $4,176.50 $548.00 $3,541.00 $290.00 $479.00 $682.50 $9,717.00 1197 CDW GOVERNMENT E 401-41940-530 Improvements Other Tha Cisco Direct - fiber optics JGQ23998 06/22/2017 $2,370.18 $2,370.18 1204 CUSTOMIZED FIRE RESCUE E 603-42270-208 Training and Instruction 1083 06/23/2017 PO 973835 Pump Class $250.00 $250.00 122404LCO E 101-41940-404 Repairs to Machinery/Eq Repair scrubber 3192132 E 101-41940-210 Operating Supplies (GE Shop supplies 3192132 Transaction Date 07/06/2017 $217.00 $4.00 $221.00 1182 DPC INDUSTRIES INC E 601-49420-216 Chemicals and Chem Pr Water plant chemicals 827000897-17 06/20/2017 PO 173057 E 602-49480-216 Chemicals and Chem Pr WW plant chemicals 827000898-17 06/20/2017 PO 173057 1194 ECM PUBLISHERS, INC E 101-41000-351 Legal Notices Publishing May 23rd minutes 505408 06/29/2017 E 101-41000-351 Legal Notices Publishing 2016 Financials 505406 06/29/2017 $159.00 $663.00 $822.00 $52.92 $502.74
Page 2 E 101-41000-351 Legal Notices Publishing 2016 Financials (2) 505407 06/29/2017 $230.58 $786.24 1183 ENGEL WATER TESTING, INC E 601-49440-311 Testing Fees 17-17788 06/16/2017 PO 173058 Water testing for April, May, June $195.00 $195.00 1180 ESS BROTHERS & SONS, INC. E 601-49430-227 Utility Maint Supplies XX3976 06/26/2017 PO 173055 Valve box extensions $492.00 $492.00 1191 FIVE TECHNOLOGY E 101-41000-309 EDP, Software and Desi Monthly Maintenance 10717-25 07/01/2017 E 101-41000-309 EDP, Software and Desi Maintenance P239-9 $775.00 $360.00 $1,135.00 1200 FREEDOM SERVICES, INC 20909 E 101-41000-310 Other Professional Servi Initial DOL Notice 06/28/2017 $3.00 $3.00 1218 FRONTIER E 602-49470-321 Telephone Lift Station $18.00 E 101-41940-321 Telephone Alarm System $182.16 E 602-49470-321 Telephone E 602-49470-321 Telephone Lift Station - Rosewood Lift Station $63.55 $32.61 E 101-43000-321 Telephone E 602-49470-321 Telephone PW Fire Flow Alarm Main Lift Station $83.82 $253.60 E 602-49470-321 Telephone E 602-49470-321 Telephone Lift Station Lift Station $56.09 $25.35 Transaction Date 07/06/2017 $715.18 1219 GOPHER STATE ONE-CALL E 601-49440-310 Other Professional Servi Locates 7060794 E 602-49490-310 Other Professional Servi Locates 7060794 Transaction Date 07/06/2017 Citizens Alliance $72.23 $72.22 10100 $144.45 1187 GUETZKOW, LINDSAY
Page3 Current Period; July 2017 E 101-41110-331 Travel Expenses LMC Conference Travel $260.66 06/26/2017 $260.66 1178 HD SUPPLY WATERWORKS LTD E 601-49430-227 Utility Maint Supplies H401616 06/27/2017 PO 173053 Lids & water seals $546.28 $546.28 1220 HOESE ENTERPRISE INC E 101-41000-441 Code Enforcement Clea 1300 06/28/2017 Lawn care $75.00 Transaction Date 07/06/2017 $75.00 1223 HOFF BARRY, P.A. 13643 13643 E 101-41000-304 Legal Fees 06/20/2017 E 228-46500-304 Legal Fees 06/20/2017 Misc. legal fees EDA $1,631.00 $886.00 Transaction Date 07/06/2017 $2,517.00 1217 HOMOLA, REED E 404-42280-530 Improvements Other Tha Bell Tower - monument work Transaction Date 07/06/2017 $233.85 $233.85 1205 JEFFERSON FIRE & SAFETY INC E 603-42290-240 Small Tools and Minor E Foam 238546 06/28/2017 PO 973837 $396.00 Citizens Alliance 10100 $396.00 1203 KIRVIDA FIRE, INC E 603-42290-404 Repairs to Machinery/Eq E11 LDH Service In voice 6355 06/23/2017 PO 973833 $225.98 Citizens Alliance 10100 $225.98 1189 MARK MAAS PLUMBING & HEATIN E 101-41940-401 Repairs to Buildings 06/13/2017 PO 973774 1181 MENARDS- BUFFALO E 606-49451-227 Utility Maint Supplies 44673 06/29/2017 PO 173056 Pie recirline to water heater in City Hall Sprayers & cement patch $339.00 $339.00 $65.28 $65.28 1196 MINNESOTA LAKES BANK G 101-21714 HSA Contribution HSA contributions July 15th payroll $705.00 $705.00 1192 MK LAND CORP. E 101-41000-314 Professional Planning Se Misc. I nvoice 2017-0008 06/15/2017 $3,212.00
Page 4 E 101-41000-314 Professional Planning Se Tuscany Village 2nd Addition 2017-0008 06/15/2017 E 101-41000-314 Professional Planning Se Zoning letter verification 2017-0008 06/15/2017 G 801-22018 Downtown Berg Escrow Downtown sr. housing 2017-0008 06/15/2017 G 801-22021 Paxmar Riverpointe Escrow Paxmar Riverspointe 2017-0008 06/15/2017 G 801-22024 J Rohs Homes, Inc Escrow Rohs way variance 2017-0008 06/15/2017 G 801-22025 Kenneth Tufte Escrow Tufte Annexation & rezoning 2017-0008 06/15/2017 E 858-41000-314 Professional Planning Se 2040 Comprehensive Plan 2017-0008 06/15/2017 E 101-41000-314 Professional Planning Se Misc. 2017-0009 E 101-41000-314 Professional Planning Se Zoning Letter verification 2017-0009 G 801-22018 Downtown Berg Escrow Downtown Sr. housing 2017-0009 G 801-22021 Paxmar Riverpointe Escrow Paxmar Riverpointe 2017-0009 G 801-22024 J Rohs Homes, Inc Escrow Rohs way variance 2017-0009 G 801-22026 Ken Tufte Annexation Tufte Annexation 2017-0009 G 801-22028 Ken Tufte Rezoning Escrow Tufte Annexation 2017-0009 G 801-22027 Hooked on Classics Escrow Hooked on Classic 2017-0009 E 858-41000-314 Professional Planning Se 2040 Comp Plan 2017-0009 $22.00 $88.00 $132.00 $1,122.00 $418.00 $1,034.00 $1,078.00 $2,788.00 $88.00 $88.00 $1,848.00 $242.00 $1,320.00 $1,364.00 $748.00 $836.00 $16,428.00 H77/WT/- E 602-49480-311 Testing Fees 867727 06/18/2017 PO 173051 E 602-49480-311 Testing Fees 870063 06/22/2017 PO 173051 E 602-49480-311 Testing Fees 869992 06/21/2017 PO 173051 E 602-49480-311 Testing Fees 871236 08/28/2017 PO 173051 WW Testing WW Testing WW Testing WW Testomg $ 123.34 $123.34 $213.04 $123.34 $583.06 1179 NELSON ELECTRIC MOTOR REPAI E 602-49470-310 Other Professional Servi Emergency inspection and pull of #2 Pump of Main LS 8150 06/29/2017 PO 173054 $375.00 Transaction Date 07/05/2017 $375.00 1184 NORTHERN DEWATERING, INC.
Page 5 E 602-49480-416 Machinery Rentals 34563 06/05/2017 PO 173059 Pump Rental $1,200.00 $1,200.00 1190 PAXMAR, LLC G 801-22021 Paxmar Riverpointe Escrow Refund escrow fund balance $3,585.50 $3,585.50 1185 POSTMASTER E 601-49440-322 Postage 06/20/2017 First Class Presort Permit $112.50 E 602-49490-322 Postage 06/20/2017 First Class Presort Permit $112.50 $225.00 1199 RBM SERVICES E 101-41940-310 Other Professional Servi Janitorial prorated for June 2430 06/19/2017 E 101-41940-310 Other Professional Servi July janitorial services 2486 07/01/2017 1201 ROYS ELECTRIC E 603-42280-404 Repairs to Machinery/Eq Front door light service 5272 06/10/2017 PO 973830 1206 SCE/V/C SIGN CORP. E 404-42280-530 Improvements Other Tha Fire Dept. sign 44855 06/13/2017 PO 973836 $579.80 $828.28 $1,408.08 $210.74 $210.74 $6,970.00 $6,970.00 1225 SCHROEDER, NED E 603-42270-439 State Fire Convention 06102017 06/10/2017 Meals State Fire Convention $21.74 Transaction Date 07/07/2017 $21.74 1186 STRATEGIC INSIGHTS, INC. E 101-41000-309 EDP, Software and Desi PlatlT Software License 17Plan-lt-138 06/26/2017 1212 TWIN CITY GARAGE DOOR CO. E 603-42280-404 Repairs to Machinery/Eq Garage door service 484509 06/21/2017 PO 973832 E 603-42280-404 Repairs to Machinery/Eq Garage door service 483578 05/26/2017 PO 973832 Transaction Date 07/06/2017 1188 UNITED FARMERS COOPERATIVE E 101-43000-240 Small Tools and Minor E Putty Knife 850136 06/22/2017 PO 973776 E 101-43000-240 Small Tools and Minor E Scoop shovels, sprayers, trimmer heads 850133 06/22/2017 PO 973776 $499.50 $499.50 $1,695.00 $256.00 $1,951.00 $6.46 $75.24
07/07/17 9:1 CAM Page 6 Citizens Alliance 10100 $81.70 1193 VELOCITY E 101-41000-321 Telephone Virtual Office $197.88 13240294-n 07/02/2017 E 602-49490-321 Telephone Virtual Office $32.98 13240294-n 07/02/2017 E 101-43000-321 Telephone Virtual Office $32.98 13240294-n 07/02/2017 E 603-42260-321 Telephone Virtual Office $65.95 13240294-n 07/02/2017 Citizens Alliance 10100 $329.79 1202 WATERTEK E 603-42280-401 Repairs to Buildings 24650 06/08/2017 PO 973834 Salt, water $72.61 Citizens Alliance 10100 $72.61 1208 WATERTOWNALL AROUND PART E 101-43127-221 Equipment Parts Adapter 480046 06/05/2017 E 603-42290-221 Equipment Parts E11 service 481670 PO 973831 E 101-43000-220 Maintenance Supply (GE Pull Rope 480278 06/08/2017 PO 973760 E 101-43000-220 Maintenance Supply (GE Cable Ties 480656 06/14/2017 PO 973760 E 101-43000-210 Operating Supplies (GE Cable Ties 479857 06/01/2017 PO 973755 E 101-43127-220 Maintenance Supply (GE Oil 481536 06/28/2017 PO 973777 E 101-43127-220 Maintenance Supply (GE Starter rope 480527 06/12/2017 PO 973777 E 101-43127-220 Maintenance Supply (GE Car wash 480579 06/13/2017 PO 973777 E 101-43127-220 Maintenance Supply (GE Fuses 481512 06/28/2017 PO 973777 E 101-43127-240 Small Tools and Minor E Hex bit set 481106 06/21/2017 PO 973777 Transaction Date 07/06/2017 Citizens Alliance $9.99 $27.49 $5.49 $13.98 $19.97 $64.95 $38.00 $57.98 $2.49 $49.99 10100 $290.33
07/07/17 9:1 AM Page 7 Fund Summary 10100 Citizens Alliance 101 GENERAL FUND $19,116.11 228 EDA FUND $886.00 401 CAPITAL PROJECTS FUND $5,911.18 404 Fire Dept Capital Fund $7,203.85 405 Park Fund $290.00 601 WATER FUND $1,577.01 602 SEWER FUND $4,170.46 603 WATERTOWN FIRE DEPARTMENT FUND $3,221.51 606 Storm Sewer Operating Fund $65.28 801 ESCROW TRUST FUNDS $11,901.50 858 2040 COMP PLAN $2,393.00 $56,735.90 Pre-Written Check Checks to be Generated by the Computer $0.00 $56,735.90 $56,735.90
Page 1 Batch Name 07112017ECHK User Dollar Amt $20,319.81 Computer Dollar Amt $20,319.81 $0.00 In Balance 1210 FRONTIER WWTP Ck#000263E 07/06/2017 E 602-49490-321 Telephone 07/01/2017 waste water treatment plant $58.02 Transaction Date 07/11/2017 $58.02 1211 PA YMENT SERVICE NETWORK Ck#000264E 07/06/2017 E 601-49440-309 EDP, Software and Desi on line payments monthly fee 156169 07/03/2017 E 602-49490-309 EDP, Software and Desi on line payments monthly fee 156169 07/03/2017 Transaction Date 07/11/2017 $19.98 $19.97 $39.95 1213 VERIZON WIRELESS Ck#000265E 07/06/2017 E 603-42260-321 Telephone 9788061322 06/23/2017 Wireless $178.32 Transaction Date 07/06/2017 $178.32 1215 XCEL ENERGY E 603-42280-381 Electric Utilities Ck#000266E 07/06/2017 Fire Station $892.40 E 101-45200-381 Electric Utilities Highland Park Lights $313.35 E 602-49480-381 Electric Utilities Sewer Pond Building $1,059.71 E 601-49420-381 Electric Utilities Water Filter Plant #2 $3,101.-18 E 101-43000-381 Electric Utilities E 601-49401 -381 Electric Utilities Public Works Shop Well #3 $301.68 $161.91 E 602-49480-381 Electric Utilities Sewer Plant $83.54 E 101-45200-381 Electric Utilities City Center Park $16.30 E 602-49470-381 Electric Utilities Lift Station #4 $71.19 E 101-45200-381 Electric Utilities Evergreen Park Concession Stan $33.28 E 101-41940-381 Electric Utilities City Hall/Library $881.96 E 602-49470-381 Electric Utilities Lift Station #5 $75.02 E 101-45200-381 Electric Utilities E 601-49401-381 Electric Utilities E 602-49470-381 Electric Utilities Hockey Rink Well #1 Lift Station #2 $85.02 $131.51 $30.20
Page 2 E 101-45200-381 Electric Utilities E 101-45200-381 Electric Utilities E 602-49470-381 Electric Utilities E 101-45200-381 Electric Utilities I n voice 551627173 06/18/2017 E 101-45200-381 Electric Utilities E 602-49480-381 Electric Utilities E 602-49470-381 Electric Utilities E 602-49470-381 Electric Utilities E 101-45200-381 Electric Utilities E 101-45200-381 Electric Utilities E 602-49470-381 Electric Utilities E 101-43160-381 Electric Utilities E 101-43160-381 Electric Utilities E 101-42500-381 Electric Utilities E 101-43160-381 Electric Utilities E 101-42500-381 Electric Utilities Transaction Date 07/06/2017 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 AveS Unit Light Civil Defense Siren Street Lights Civil Defense Siren $16.30 $106.79 $138.42 $35.98 $25.99 $3,792.49 $29.15 $25.71 $21.57 $16.78 $37.96 $14.92 $38.25 $3.71 $8,478.15 $23.10 $20,043.52 Fund Summary 10100 Citizens Alliance 101 GENERAL FUND $10,413.13 601 WATER FUND $3,414.58 602 SEWER FUND $5,421.38 603 WATERTOWN FIRE DEPARTMENT FUND $1,070.72 $20,319.81 Pre-Written Check $20,319.81 Checks to be Generated by the Computer $0.00 $20,319.81