City of South St. Paul

City of South St. Paul COUNCIL AGENDA

Tuesday, February, 20, 2018 7:30 p.m.

(If you use the hearing assistance PA system, please remove your hearing aid so it does not cause a feedback problem.)

1. CALL TO ORDER:

2. ROLL CALL:

3. INVOCATION:

4. PLEDGE OF ALLEGIANCE:

5. PRESENTATIONS:

A. Introduction of South Metro Firefighters Bobby Conley and Billy Brandecker

B. Presentation: Discover Together South St. Paul

6. CITIZEN’S COMMENTS (Comments are limited to 3 minutes in length.)

7. AGENDA:

A. Approval of Agenda Action – Motion to Approve Action – Motion to Approve as Amended

8. CONSENT AGENDA:

All items listed on the Consent Agenda are items, which are considered to be routine by the City Council and will be approved by one motion. There will be no separate discussion of these items unless a Council member or citizen so requests, in which event the item will be removed from the consent agenda and considered at the end of the Consent Agenda.

A. City Council Meeting Minutes of February 5, 2018 B. Accounts Payable

C. Business Licenses

D. Purchase of replacement maintenance vehicle and related equipment for airport

E. Accept Donation from Waterous Company – Police Department

F. Accept Letter of Resignation from Police Officer Michael Smith

G. 2018 Adult Softball League Administrator Agreement

Page 2 City Council Agenda December 18, 2017

This meeting is being taped by Town Square Television (NDC4). Replays can be viewed on Government Channel 19.

Replay Times – Friday following Meeting at 1:00 p.m. & 7:00 p.m. 651-451-7834

H. Approve purchase of a John Deere MY17 ProGator from Frontier Ag & Turf

I. Approving Consultant Services for Odor Monitoring and Odor Complaint Response

J. Authorize Execution of Agreement with Union Pacific Railroad for Relocation of Sanitary Sewer

K. Extension for CUP – Jimmy’s Auto Sales - 1505 Concord St. S.

9. PUBLIC HEARINGS:

A. An Ordinance to Vacate a Portion of the Public Alley Lying Between Lots 15 and 16, and South of the North 6 Feet of Lots 14 and 17, All in block 1 of the Hepburn Park Addition, and to Accept a Right-of-Way Easement at 820 Southview Boulevard – Ordinance No. 1333

10. GENERAL BUSINESS:

A. Wakota Federal Credit Union Variances - 1151 Southview Boulevard

B. 2018 Advisory Board and Commission Member Appointments

C. Consider Performance Payments pursuant to the Supervisory Association Contract

11. MAYOR AND COUNCIL COMMUNICATIONS:

12. ADJOURNMENT: Respectfully Submitted,

Stephen P. King, City Administrator

aA CITY COUNCIL AGENDA REPORT DATE: FEBRUARY 20, 2018 DEPARTMENT: Finance

ADMINISTRATOR: ____________ AGENDA ITEM: Accounts Payable ACTION TO BE CONSIDERED: Motion to adopt Resolution 2018-38 approving accounts payable. OVERVIEW: The City Council approves all payments of claims. Approval of audited claims is required before issuance of payment. SOURCE OF FUNDS: N/A

8-B

City of South St. Paul

Dakota County, Minnesota

RESOLUTION NO. 2018-38

RESOLUTION APPROVING ACCOUNTS PAYABLE

WHEREAS, the City Council is required to approve payment of claims; NOW, THEREFORE, BE IT RESOLVED that the audited claims listed in the check register attachment are hereby approved for payment:

Check and wires: 129551-129687 $ 577,597.54 800070-800071 24,460.90 2018050-2018067 186,021.78 Total $ 788,080.22

Adopted this 20th day of February, 2018. ___________________________________ Christy Wilcox, City Clerk

2/15/2018CITY OF SOUTH ST PAUL 11:44:13R55CKR2 LOGIS100

1Page -Council Check Register by GL

Council Check Register and Summary

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Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129551 2/12/2018 3739 ACCOUNTEMPS

197.45 WEEK ENDED 01/26/2018 BURKE 56113 50155670 50677.6302 PROFESSIONAL SERVICES NAN MCKAY APT BLDG

197.46 WEEK ENDED 01/26/2018 BURKE 56113 50155670 50678.6302 PROFESSIONAL SERVICES JOHN CARROLL APT BLDG

394.91

129552 2/12/2018 1019 ADVANTAGE2,650.00 CLEANING SERVICES FEB 56187 011002012018 10330.6371 REPAIRS & MAINT CONTRACTUAL BUILDINGS

287.55 CLEANING SERVICE FEB 56188 0163020102018 10320.6371 REPAIRS & MAINT CONTRACTUAL PUBLIC WORKS

2,937.55

129553 2/12/2018 9021 ATLAS STAFFING, INC.829.50 TEMP FOR CLEANING 56114 1292004 50677.6371.110 MTNCE-CONTRACTS NAN MCKAY APT BLDG

829.50 TEMP FOR CLEANING 56114 1292004 50678.6371.110 MTNCE-CONTRACTS JOHN CARROLL APT BLDG

1,659.00

129554 2/12/2018 1087 BAUER BUILT TIRE529.64 TIRES FOR TRUCK #301 56120 180225737 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

529.64

129555 2/12/2018 5978 BAUER SERVICES4,400.00 WATERMAIN REPAIR 9TH AVE S 56115 012022018-161 50605.6371 REPAIRS & MAINT CONTRACTUAL WATER UTILITY

3,350.00 WATERMAIN REPAIR CONVER AVE 56116 01232018-162 50605.6371 REPAIRS & MAINT CONTRACTUAL WATER UTILITY

1,214.30 SAND / PLUS HAULING 56117 01242018-163 50605.6220 REPAIR & MAINTENANCE SUPPLIES WATER UTILITY

4,025.00 WATERMAIN REPAIR/STICKNEY AVE 56118 01302018-164 50605.6371 REPAIRS & MAINT CONTRACTUAL WATER UTILITY

3,875.00 WATERMAIN REPAIR 17TH AVE N 56119 02022018-165 50605.6371 REPAIRS & MAINT CONTRACTUAL WATER UTILITY

16,864.30

129556 2/12/2018 9240 BEDTKE, ROBERT7.56 SEC DEP REFUND 56244 2/5/2018 50678.1101 ACCOUNTS RECEIVABLE JOHN CARROLL APT BLDG

7.56

129557 2/12/2018 1163 CARGILL, INC.21,253.18 ROAD SALT 56121 2903887712 10320.6225 ROAD SALT PUBLIC WORKS

7,239.88 ROAD SALT 56122 2903891329 10320.6225 ROAD SALT PUBLIC WORKS

28,493.06

129558 2/12/2018 1173 CDW GOVERNMENT INC297.24 HARD DRIVES 56123 LLD2884 10160.6240 MINOR EQUIPMENT AND FURNITURE INFORMATION TECHNOLOGY

296.24 PRINTER 56124 LHH8523 10160.6240 MINOR EQUIPMENT AND FURNITURE INFORMATION TECHNOLOGY

94.66 CABLES 56125 JJG6550 10160.6220 REPAIR & MAINTENANCE SUPPLIES INFORMATION TECHNOLOGY

959.99 SCREEN SHARE 56126 LJR4449 10140.6240 MINOR EQUIPMENT AND FURNITURE CITY CLERK




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Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129558 2/12/2018 1173 CDW GOVERNMENT INC Continued...

959.99 SCREEN SHARE 56126 LJR4449 40407.6571 COMPUTER HARDWARE EQUIPMENT ACQUISITION F

2,608.12

129559 2/12/2018 1184 CINTAS CORPORATION #75441.80 WORK SHIRTS 56127 754816094 10320.6245 CLOTHING ALLOWANCE PUBLIC WORKS

29.15 WORK SHIRTS 56127 754816094 10340.6245 CLOTHING ALLOWANCE PARKS FACILITIES AND MTNCE

11.83 WORK SHIRTS 56127 754816094 50605.6245 CLOTHING ALLOWANCE WATER UTILITY

11.82 WORK SHIRTS 56127 754816094 50606.6245 CLOTHING ALLOWANCE SEWER UTILITY

39.32 WORK SHIRTS 56127 754816094 60703.6245 CLOTHING ALLOWANCE CENTRAL GARAGE FUND

41.80 WORK SHIRTS 56128 754848714 10320.6245 CLOTHING ALLOWANCE PUBLIC WORKS















185.35 MATS 56131 754824058 10320.6210 OPERATING SUPPLIES PUBLIC WORKS






185.35 MATS 56133 754813475 10320.6210 OPERATING SUPPLIES PUBLIC WORKS

1,077.70

129560 2/12/2018 2884 COMCAST147.27 CABLE SERVICE 56134 877210595021377

3 1/19/18

20250.6375 OTHER CONTRACTED SERVICES CENTRAL SQUARE

147.27

129561 2/12/2018 9173 CUSTOM HOSE TECH INC14.08 MALE CONNECTOR&BLANKING SEAL 56135 90799 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129561 2/12/2018 9173 CUSTOM HOSE TECH INC Continued...

14.08

129562 2/12/2018 1247 DAKOTA COUNTY FINANCIAL SERVICES81,982.49 FIBER LEASE & CONSTRUCTION 56136 00028390 40402.6571 COMPUTER HARDWARE CAPITAL PROGRAMS FUND

81,982.49

129563 2/12/2018 6672 DAKOTA LAWN CARE2,077.50 SNOW REMOVAL 56137 4526 50677.6371.050 MTNCE-LANDSCAPE/GROUNDS NAN MCKAY APT BLDG

2,347.50 SNOW REMOVAL 56138 4525 50678.6371.050 MTNCE-LANDSCAPE/GROUNDS JOHN CARROLL APT BLDG

4,425.00

129564 2/12/2018 9238 DALCO ENTERPRISES, INC732.65 SLIM JIM CONTAINERS 56241 3258341 10170.6440 RECYCLING EDUCATION RECYCLING PROGRAM

200.00 ORGANICS 56241 3258341 10170.6201 OFFICE SUPPLIES RECYCLING PROGRAM

932.65

129565 2/12/2018 1279 DEMCO, INC.175.50 MENDING TAPE & BOOK COVERS 56139 6297522 20230.6201 OFFICE SUPPLIES LIBRARY

175.50

129566 2/12/2018 4851 EXPRESS AUTO PARTS48.12 WIX SPIN ON LUBE/POLICE 56140 001-393364 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

67.77 SWITCH-CON 56141 001-393823 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

136.83 FUEL FILTERS 56142 001-394468 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

132.80 AIR FILTERS 56143 001-394493 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

385.52

129567 2/12/2018 1400 FERGUSON WATERWORKS #25161,504.21 1 1/2" & 5/8" METERS 56144 0270449 50605.6220 REPAIR & MAINTENANCE SUPPLIES WATER UTILITY

949.46 1 1/2" METERS 56145 0270904 50605.6220 REPAIR & MAINTENANCE SUPPLIES WATER UTILITY

540.65 CLAMPS 56146 0273137 50605.6220 REPAIR & MAINTENANCE SUPPLIES WATER UTILITY

2,994.32

129568 2/12/2018 5857 GREATAMERICA FINANCIAL SERVICES144.95 METER RENTAL JAN 2018 56147 22051149 20260.6381 OTHER RENTALS HOUSING GENERAL

144.95

129569 2/12/2018 6678 HD SUPPLY FACILITIES MAINTENANCE , LTD27.58 FILL VALVE 56192 9160433738 50678.6220 REPAIR & MAINTENANCE SUPPLIES JOHN CARROLL APT BLDG

19.99 MOP HANDLE 56193 9160577654 50678.6220 REPAIR & MAINTENANCE SUPPLIES JOHN CARROLL APT BLDG




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129569 2/12/2018 6678 HD SUPPLY FACILITIES MAINTENANCE , LTD Continued...

319.64 TRASH BAGS/SCRUBBIES/TISSUE 56194 9160493253 50677.6220 REPAIR & MAINTENANCE SUPPLIES NAN MCKAY APT BLDG

319.63 TRASH BAGS/SCRUBBIES/TISSUE 56194 9160493253 50678.6220 REPAIR & MAINTENANCE SUPPLIES JOHN CARROLL APT BLDG

686.84

129570 2/12/2018 1615 HUEBSCH OF MINNESOTA26.80 BRUSHMATS 56148 4003400 20260.6381 OTHER RENTALS HOUSING GENERAL

26.80 BRUSH MATS JAN 56149 4011028 20260.6381 OTHER RENTALS HOUSING GENERAL

38.89 BRUSHMATS DEC 56150 3987808 50677.6371.110 MTNCE-CONTRACTS NAN MCKAY APT BLDG

38.89 BRUSHMATS JAN 56151 4003398 50677.6371.110 MTNCE-CONTRACTS NAN MCKAY APT BLDG




55.46 BRUSHMATS JAN 56155 4003399 50678.6371.110 MTNCE-CONTRACTS JOHN CARROLL APT BLDG




13.26 ENG MATS 56195 4011029 10315.6210 OPERATING SUPPLIES ENGINEERING

24.66 FINANCE/ADMIN MATS 56195 4011029 10120.6210 OPERATING SUPPLIES CITY ADMINISTRATION

13.26 LICENSE/CODE MATS 56195 4011029 10420.6210 OPERATING SUPPLIES LICENSING & CODE ENFORCEMENT

521.07

129571 2/12/2018 6680 LANDRUM DOBBINS LLC539.00 LEGAL JAN 2018 56159 3258 50677.6302 PROFESSIONAL SERVICES NAN MCKAY APT BLDG

539.00

129572 2/12/2018 1811 LAWSON PRODUCTS INC.262.42 TAPE AND LOCKS FOR GARAGE 56160 9305498192 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

693.37 PLOW BOLTS 56161 9305533295 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

51.24 FIRE/RESCUE BLADE 56162 9305536903 50605.6220 REPAIR & MAINTENANCE SUPPLIES WATER UTILITY

458.54 CABLE TIES/SCREWS/WASHERS 56163 9305536904 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

23.83 19 INCH STRAP 56164 9305540318 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

43.84 14 INCH STRAP 56165 9305543744 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

287.47 HARDFLEX BLADE/DRILL BIT SET 56166 9305543745 50605.6220 REPAIR & MAINTENANCE SUPPLIES WATER UTILITY

1,820.71

129573 2/12/2018 1832 LILLIE SUBURBAN NEWSPAPERS122.00 APT AD 56167 031496-00013

1/22/18

50677.6341 ADVERTISING NAN MCKAY APT BLDG

122.00 APT AD 56167 031496-00013

1/22/18

50678.6341 ADVERTISING JOHN CARROLL APT BLDG




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129573 2/12/2018 1832 LILLIE SUBURBAN NEWSPAPERS Continued...

244.00

129574 2/12/2018 1838 LITTLE FALLS MACHINE, INC.701.07 PLOW MARKERS 56168 350861 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

701.07

129575 2/12/2018 1848 LOUCKS ASSOCIATES9,710.65 ALTA SURVEYS 56169 33215 20260.6302 PROFESSIONAL SERVICES HOUSING GENERAL

9,710.65

129576 2/12/2018 5582 METRO PRODUCTS INC86.45 BATTERIES 56170 131893 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

86.45

129577 2/12/2018 1939 MIDWAY FORD CO.1,509.68 PUMP/THERMOSTAT/HOSE/SEAL 56171 321536 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

1,509.68

129578 2/12/2018 1949 MIDWEST TAPE121.97 BOOKS ON CD 56172 95746154 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

13.99 MUSIC CD 56173 95746156 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

19.99 DVD 56174 95746157 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

29.98 DVDS 56175 95746158 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

49.98 BOOK ON CD&REPLACEMENT 56176 95746159 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY



268.89

129579 2/12/2018 9199 MILBANK WINWATER WORKS CO.469.23 REPAIR CLAMPS 56179 150779 01 50605.6220 REPAIR & MAINTENANCE SUPPLIES WATER UTILITY

469.23

129580 2/12/2018 6641 MINNESOTA PREMIER PUBLICATIONS122.50 MN GOOD AGE AD FEB 56180 338978 50677.6341 ADVERTISING NAN MCKAY APT BLDG

122.50 MN GOOD AGE AD FEB 56180 338978 50678.6341 ADVERTISING JOHN CARROLL APT BLDG

245.00

129581 2/12/2018 2024 MINNESOTA VALLEY TESTING LABS90.00 WATER TESTING 56181 902190 50605.6302 PROFESSIONAL SERVICES WATER UTILITY

90.00




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129581 2/12/2018 2024 MINNESOTA VALLEY TESTING LABS Continued...

129582 2/12/2018 2062 MRPA/MASS25.00 MASS MEMBERSHIP - YOUNG 56182 1/24/2018 10520.6331 CONFERENCES, TRAINING, TRAVEL PARKS ADMINISTRATION

25.00

129583 2/12/2018 2094 NATIONAL RECREATION & PARK ASSOCIATION425.00 NRPA 2018 GROUP MEMBERSHIP 56183 30267 1/31/18 10520.6471 DUES & SUBSCRIPTIONS PARKS ADMINISTRATION

425.00

129584 2/12/2018 6660 NATUS CORP970.00 REPLACE CARPET #308 56184 CG800452 50677.6371.060 MTNCE-UNIT TURNAROUND NAN MCKAY APT BLDG

1,079.00 REPLACE CARPET #409 56185 CG800539 50678.6371.060 MTNCE-UNIT TURNAROUND JOHN CARROLL APT BLDG

2,049.00

129585 2/12/2018 7411 NUSS TRUCK & EQUIPMENT29.21 SWITCH FOR TRUCK #331 56186 4541806P 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

29.21

129586 2/12/2018 9239 PLASTIC SOLUTIONS INC323.98 LINERS FOR ORGANICS CONTAINER 56242 51611 10170.6430 MISCELLANEOUS RECYCLING PROGRAM

323.98

129587 2/12/2018 2277 PUSH PEDAL PULL1,189.91 BELT REPLACEMENT/LAT PULL PIN 56189 214018 20250.6371 REPAIRS & MAINT CONTRACTUAL CENTRAL SQUARE

33,125.00 FITNESS ROOM EQUIPMENT 56196 213414 20250.6580 OTHER EQUIPMENT CENTRAL SQUARE

11,700.00 FITNESS ROOM EQUIPMENT 56197 214036 20250.6580 OTHER EQUIPMENT CENTRAL SQUARE

46,014.91

129588 2/12/2018 2286 QUILL CORP126.99 PRINTER TONER 56198 4194387 10140.6201 OFFICE SUPPLIES CITY CLERK

17.99 BATTERIES 56199 4191347 10420.6210 OPERATING SUPPLIES LICENSING & CODE ENFORCEMENT

131.12 PAPER/POST-IT/TRASH BAGS/SOAP 56200 4090058 20230.6201 OFFICE SUPPLIES LIBRARY

57.18 PAPER/POST-IT/TRASH BAGS/SOAP 56200 4090058 20230.6210 OPERATING SUPPLIES LIBRARY

25.36 HAND SOAP 56201 4103498 20230.6210 OPERATING SUPPLIES LIBRARY

358.64

129589 2/12/2018 1634 RICOH USA, INC.79.93 COPY MACHINE RENTAL 56202 99957431 10410.6378 COPIER MAINTENANCE AGREEMENT PLANNING & ZONING

79.93 COPY MACHINE RENTAL 56202 99957431 20260.6378 COPIER MAINTENANCE AGREEMENT HOUSING GENERAL

79.94 COPY MACHINE RENTAL 56202 99957431 20280.6378 COPIER MAINTENANCE AGREEMENT ECON DEV GENERAL




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Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129589 2/12/2018 1634 RICOH USA, INC. Continued...

239.80

129590 2/12/2018 2365 ROTO ROOTER SERVICES COMPANY, INC.1,267.00 REPAIR SINK STOPPAGE 56203 04820017436 50677.6371.080 MTNCE-PLUMBING NAN MCKAY APT BLDG

339.00 CLEAR MAIN SEWER PIPE 56204 04820022753 50677.6371.080 MTNCE-PLUMBING NAN MCKAY APT BLDG

6,221.13 CLEANOUT BACKUP 56205 04820018880 50677.6371.080 MTNCE-PLUMBING NAN MCKAY APT BLDG

7,827.13

129591 2/12/2018 2389 SAINT PAUL PUBLISHING COMPANY25.00 SSP VOICE SPONSORSHIP LISTING 56214 26568 20250.6341 ADVERTISING CENTRAL SQUARE

25.00

129592 2/12/2018 2408 SCHINDLER ELEVATOR CORPORATION713.99 FEB ELEVATOR SERVICE 56207 8104712300 50677.6371.040 MTNCE-ELEVATOR MTNCE NAN MCKAY APT BLDG

736.19 FEB ELEVATOR SERVICE 56208 8104712069 50678.6371.040 MTNCE-ELEVATOR MTNCE JOHN CARROLL APT BLDG

2,843.88 PREVENTATIVE MAINTENANCE 56209 8104720722 10330.6371 REPAIRS & MAINT CONTRACTUAL BUILDINGS

4,294.06

129593 2/12/2018 2415 SCHMIDTY'S LAWN, SNOW AND TREE650.00 CLEAN UP @ 458 9TH AVE S 56206 4118 10420.6371 REPAIRS & MAINT CONTRACTUAL LICENSING & CODE ENFORCEMENT

650.00

129594 2/12/2018 9241 SCHUELLER, CASSANDRA80.00 TALK CLIMATE - C SCHUELLER 56243 1/27/2018 10170.6331 CONFERENCES, TRAINING, TRAVEL RECYCLING PROGRAM

80.00

129595 2/12/2018 6664 SCREENING REPORTS46.75 TENANT VERIFICATIONS 56210 120185439 50677.6302 PROFESSIONAL SERVICES NAN MCKAY APT BLDG

46.75 TENANT VERIFICATIONS 56210 120185439 50678.6302 PROFESSIONAL SERVICES JOHN CARROLL APT BLDG

93.50

129596 2/12/2018 2491 SNAP ON TOOLS328.00 ATTACHMENTS FOR SANDBLASTER 56211 01241889734 50610.6580 OTHER EQUIPMENT STORM WATER UTILITY

6.00 SOCKET 56212 01311890089 10320.6220 REPAIR & MAINTENANCE SUPPLIES PUBLIC WORKS

12.00 SOCKETS 56212 01311890089 50605.6220 REPAIR & MAINTENANCE SUPPLIES WATER UTILITY

44.00 3/4 INCH PLOW NUTS 56213 01311890091 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

390.00

129597 2/12/2018 2883 TOWMASTER776.69 BOSS CYL.HYD 56215 400113 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129597 2/12/2018 2883 TOWMASTER Continued...

776.69

129598 2/12/2018 2751 VERIZON WIRELESS33.76 POLICE 4G MOBILE 56216 9800388028 10210.6390 POSTAGE AND TELEPHONE POLICE PROTECTION

73.77 ENG IPADS 56216 9800388028 10315.6390 POSTAGE AND TELEPHONE ENGINEERING

92.73 INSP & HOTSPOT 56216 9800388028 10420.6390 POSTAGE AND TELEPHONE LICENSING & CODE ENFORCEMENT

40.01 PW IPAD 56216 9800388028 10320.6390 POSTAGE AND TELEPHONE PUBLIC WORKS

40.01 PW PARKS IPAD 56216 9800388028 10340.6390 POSTAGE AND TELEPHONE PARKS FACILITIES AND MTNCE

80.04 AIRPORT FUEL 56216 9800388028 20245.6390 POSTAGE AND TELEPHONE AIRPORT

80.02 PW-WATER IPADS 56216 9800388028 50605.6390 POSTAGE AND TELEPHONE WATER UTILITY

440.34

129599 2/12/2018 2777 WALLACE ELECTRICAL CONSTRUCTION INC.995.00 CONNECT WARMING HOUSE ELEC 56217 6889 10529.6381 OTHER RENTALS RECREATIONAL PROGRAMS

995.00

129600 2/12/2018 6639 WHEELCO TRUCK & TRAILER PARTS20.26 WELD ON JA FOR TRUCK #333 56218 5280190017 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

20.26

129601 2/12/2018 2844 WSB & ASSOC INC324.00 MCMORROW PLANS & SPECS #25 56219 25 1/24/18 40429.6302 201490 PROFESSIONAL SERVICES PARK REFERENDUM PROJS

2,692.50 SURVEYING & GEOTECH 56220 1 1/23/18 40490.6302 PROFESSIONAL SERVICES CONCORD TIF

3,016.50

129602 2/12/2018 2849 XCEL ENERGY3,237.34 PUBLIC WORKS DECEMBER 56221 578227432 10320.6385 UTILITY SERVICE PUBLIC WORKS

517.46 STORM WATER UTILITY FUND-DEC 56221 578227432 50610.6385 UTILITY SERVICE STORM WATER UTILITY

941.23 STREET LIGHT UTILITY FUND-DEC 56221 578227432 50615.6385 UTILITY SERVICE STREET LIGHT UTILITY

397.51 PEDESTRIAN WALKWAY LIGHT 56222 578226837 50615.6385 UTILITY SERVICE STREET LIGHT UTILITY

48.60 LIGHT IN LORRAINE PARK 56223 577912120 50615.6385 UTILITY SERVICE STREET LIGHT UTILITY

117.80 LIGHT / TRAIL BY WAKOTA BRIDGE 56224 578268989 50615.6385 UTILITY SERVICE STREET LIGHT UTILITY

47.86 LIGHT/19TH AVE N BY TUNNEL 56225 578279908 50615.6385 UTILITY SERVICE STREET LIGHT UTILITY

101.02 LIGHT/WENTWORTH BY ROUNDABOUT 56226 578458775 50615.6385 UTILITY SERVICE STREET LIGHT UTILITY

34.95 LIGHT ON 7TH AVE S & 494 56227 578285022 50615.6385 UTILITY SERVICE STREET LIGHT UTILITY

38.86 LIGHT ON 7TH AVE S & 494 56228 578280214 50615.6385 UTILITY SERVICE STREET LIGHT UTILITY

11.84 LIGHT 910 CONCORD ST SO 56229 578176461 50615.6385 UTILITY SERVICE STREET LIGHT UTILITY

141.35 LIGHT/HARDMAN AVE&BRIDGEPOINT 56230 578284993 50615.6385 UTILITY SERVICE STREET LIGHT UTILITY

2,233.75 AIRPORT JANUARY 56231 578599582 20245.6385 UTILITY SERVICE AIRPORT

285.36 ELEC CHARGES 681 VERDEROSA 56232 578311015 50610.6385 UTILITY SERVICE STORM WATER UTILITY




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Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129602 2/12/2018 2849 XCEL ENERGY Continued...

30.67 GAS CHARGES 681 VERDEROSA 56233 578294253 50610.6385 UTILITY SERVICE STORM WATER UTILITY

12.79 LIGHT AT 701 HARDMAN AVE S 56234 578295038 50610.6385 UTILITY SERVICE STORM WATER UTILITY

228.31 ELEC CHARGES KAPOSIA LANDING 56235 578485530 10340.6385 UTILITY SERVICE PARKS FACILITIES AND MTNCE

189.15 LIGHT AT BROMLEY ICE RINK 56236 578257252 10340.6385 UTILITY SERVICE PARKS FACILITIES AND MTNCE

46.30 LIGHT AT 228 HARDMAN AVE N 56237 57844991 50606.6385 UTILITY SERVICE SEWER UTILITY

559.36 ELEC 56238 578478810 20284.6385 229050 UTILITY SERVICE DEVELOPMENT

737.98 GAS 56238 578478810 20284.6385 229050 UTILITY SERVICE DEVELOPMENT

9,959.49

129603 2/12/2018 2867 ZIEGLER, INC.274.84 FILTER/GASKET/SEAL O RING 56239 SW060064103 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

1,182.00 LABOR 56239 SW060064103 60703.6371 REPAIRS & MAINT CONTRACTUAL CENTRAL GARAGE FUND

328.93 FILTERS/ELEMENT AS KIT 56240 PC001945987 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

1,785.77

129604 2/16/2018 2008 NCPERS MINNESOTA32.00 56552 021418824505 10101.2170 ACCRUED PAY DED PAYABLE GENERAL FUND

32.00

129605 2/16/2018 2243 POLICE FLOWER FUND36.00 56544 0214188245010 10101.2170 ACCRUED PAY DED PAYABLE GENERAL FUND

36.00

129606 2/20/2018 2906 2ND WIND EXERCISE, INC.17,630.00 FITNESS EQUIPMENT 56491 22-030494 20250.6580 OTHER EQUIPMENT CENTRAL SQUARE

17,630.00

129607 2/20/2018 3739 ACCOUNTEMPS326.23 WEEK ENDED 02/02/18 BURKE 56488 50205774 50677.6302 PROFESSIONAL SERVICES NAN MCKAY APT BLDG

326.23 WEEK ENDED 02/02/18 BURKE 56488 50205774 50678.6302 PROFESSIONAL SERVICES JOHN CARROLL APT BLDG

652.46

129608 2/20/2018 6677 ADVANCED DISPOSAL424.40 FEB 2017 SERVICE 56627 G50005404103 50677.6371.010 MTNCE-GARBAGE/TRASH/RECYCLING NAN MCKAY APT BLDG

229.00 FEB 2017 SERVICE 56627 G50005404103 50678.6371.010 MTNCE-GARBAGE/TRASH/RECYCLING JOHN CARROLL APT BLDG

653.40

129609 2/20/2018 4059 ASCENT AVIATION GROUP, INC.18,698.32 7000 GAL JET FUEL A 56247 501271 20245.6250 MERCHANDISE FOR RESALE AIRPORT

18,698.32




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129609 2/20/2018 4059 ASCENT AVIATION GROUP, INC. Continued...

129610 2/20/2018 9021 ATLAS STAFFING, INC.756.00 TEMP FOR CLEANING 56303 1292059 50677.6371.110 MTNCE-CONTRACTS NAN MCKAY APT BLDG

756.00 TEMP FOR CLEANING 56303 1292059 50678.6371.110 MTNCE-CONTRACTS JOHN CARROLL APT BLDG

1,512.00

129611 2/20/2018 3867 BARR ENGINEERING COMPANY1,160.85 494 & CONCORD STORM SEWER 56249 23191351.00-6 50610.6302 PROFESSIONAL SERVICES STORM WATER UTILITY

1,160.85

129612 2/20/2018 1087 BAUER BUILT TIRE1,915.24 TIRES & REPAIR / TRUCK #333 56248 180225590 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

235.00 LABOR 56248 180225590 60703.6371 REPAIRS & MAINT CONTRACTUAL CENTRAL GARAGE FUND

2,150.24

129613 2/20/2018 1089 BAUMANN, FAYE157.50 JANUARY 56510 2/13/2018 10140.6375 OTHER CONTRACTED SERVICES CITY CLERK

157.50 FEBRUARY 56510 2/13/2018 10140.6375 OTHER CONTRACTED SERVICES CITY CLERK

315.00

129614 2/20/2018 1112 BLACKBIRD, COLINDA172.50 JANUARY 56505 2/13/2018 10140.6375 OTHER CONTRACTED SERVICES CITY CLERK


345.00

129615 2/20/2018 1125 BONUS BUILDING CARE IN MINNEAPOLIS725.00 CLEANING SERVICE FEB 2018 56534 802018002-18 20230.6375 OTHER CONTRACTED SERVICES LIBRARY

725.00

129616 2/20/2018 9243 BOOK PAGE324.00 1 YR SUBSCRIPTION 56526 S34210 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

324.00

129617 2/20/2018 9008 BRIDGEPOINT BUSINESS CENTER IV LLC150,155.19 2015 DEED GRANT REIMBURSE 56489 2/9/2018 20284.6530 IMPR OTHER THAN BUILDING DEVELOPMENT

150,155.19

129618 2/20/2018 1136 BRINGGOLD, DORIS172.50 JANUARY 56509 2/13/2018 10140.6375 OTHER CONTRACTED SERVICES CITY CLERK





--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129618 2/20/2018 1136 BRINGGOLD, DORIS Continued...

345.00

129619 2/20/2018 5477 C-AIRE, INC84.94 PARTS & REPAIR AIR COMPRESSOR 56253 139878 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

281.25 LABOR 56253 139878 60703.6371 REPAIRS & MAINT CONTRACTUAL CENTRAL GARAGE FUND

366.19

129620 2/20/2018 1160 CAR AND DRIVER24.97 1 YR SUBSCRIPTION RENEWAL 56618 2/1/2018 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

24.97

129621 2/20/2018 2287 CENTURYLINK88.68 WIRELEASE FEBRUARY 56511 612 E12-7172

480 2/1/18

10330.6390 POSTAGE AND TELEPHONE BUILDINGS

109.71 WIRELEASE FEBRUARY 56512 612 E12-5630

229 2/1/18


109.71 WIRELEASE FEBRUARY 56513 612 E1295631

630 2/1/18


308.10

129622 2/20/2018 3574 CITY OF MENDOTA HEIGHTS288.36 WINTER TRIPS 2017 56490 00182181 10529.6452 TRIPS AND TOURS RECREATIONAL PROGRAMS

288.36

129623 2/20/2018 2884 COMCAST109.85 INTERNET SERVICE 56288 877210595017166

6 2/2/18

50605.6390 POSTAGE AND TELEPHONE WATER UTILITY

109.85

129624 2/20/2018 1226 CULLIGAN WATER CONDITIONING120.55 SALT FOR WATER SOFTENER 56301 157-98478332-2

1/31/18

10330.6371 REPAIRS & MAINT CONTRACTUAL BUILDINGS

5.60 WELL #1 56302 157-13870001-6

1/31/18

50605.6302 PROFESSIONAL SERVICES WATER UTILITY

126.15

129625 2/20/2018 6407 DARTS9,737.94 CHSP PROGRAM JAN 56522 1760 50671.6375 OTHER CONTRACTED SERVICES CHSP PROGRAM

2,273.48 SERVICE COORDINATOR JAN 56523 1759 50677.6302 PROFESSIONAL SERVICES NAN MCKAY APT BLDG

2,273.49 SERVICE COORDINATOR JAN 56523 1759 50678.6302 PROFESSIONAL SERVICES JOHN CARROLL APT BLDG




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129625 2/20/2018 6407 DARTS Continued...

3,836.00 PERSONAL AIDES JAN 2018 56524 1758 50671.6375 OTHER CONTRACTED SERVICES CHSP PROGRAM

1,267.00- FEES EARNED JAN 2018 56524 1758 50671.4493 OTHER CHARGE FOR SERVICE - COM CHSP PROGRAM

46.10 MEAL PREP JAN 2018 56524 1758 50671.6375 OTHER CONTRACTED SERVICES CHSP PROGRAM

49.98 SUPPLIES 56524 1758 50671.6210 OPERATING SUPPLIES CHSP PROGRAM

16,949.99

129626 2/20/2018 1303 DOODY CLEANING SERVICES425.00 JAN 2018 CLEANING SERVICE 56246 71 20245.6371 REPAIRS & MAINT CONTRACTUAL AIRPORT

425.00

129627 2/20/2018 1332 ECSI480.00 ANNUAL FIRE ALARM MONITORING 56519 38312 10330.6371 REPAIRS & MAINT CONTRACTUAL BUILDINGS

480.00

129628 2/20/2018 4851 EXPRESS AUTO PARTS270.68 OIL / FUEL FILTERS 56254 001-394612 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

63.04 AIR FILTERS 56255 001-394688 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

155.88 HYD CART & CABIN AIR 56256 001-394742 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

489.60

129629 2/20/2018 1383 FALK, JUDITH157.50 JANUARY 56504 2/13/2018 10140.6375 OTHER CONTRACTED SERVICES CITY CLERK


315.00

129630 2/20/2018 1399 FELTON, WENDY157.50 JANUARY 56508 2/13/2018 10140.6375 OTHER CONTRACTED SERVICES CITY CLERK


315.00

129631 2/20/2018 4887 GALE/CENGAGE LEARNING27.19 ADULT FICTION BOOK 56527 62967517 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

27.19

129632 2/20/2018 1495 GOOSENS, LOUANN172.50 JANUARY 56503 2/13/2018 10140.6375 OTHER CONTRACTED SERVICES CITY CLERK

172.50 FEBRARY 56503 2/13/2018 10140.6375 OTHER CONTRACTED SERVICES CITY CLERK

345.00

129633 2/20/2018 1494 GOOSSENS, DAN




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129633 2/20/2018 1494 GOOSSENS, DAN Continued...

78.75 JANUARY 56507 2/13/2018 10140.6375 OTHER CONTRACTED SERVICES CITY CLERK

78.75

129634 2/20/2018 6610 GREEN, LEE255.00 DEPARTMENT LOGO 56492 2330 10520.6210 OPERATING SUPPLIES PARKS ADMINISTRATION

255.00

129635 2/20/2018 7400 HARTZELL, CHRIS116.30 JANUARY 2018 56499 2/9/2018 10315.6331 CONFERENCES, TRAINING, TRAVEL ENGINEERING

116.30

129636 2/20/2018 1557 HEALTH20.00 1 YR SUBSCRIPTION RENEWAL 56626 2/1/2018 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

20.00

129637 2/20/2018 4214 HEALTHPARTNERS GROUP HEALTH-WORKSITE162.00 EAP JANUARY 2018 56257 W814584 10125.6302 PROFESSIONAL SERVICES HUMAN RESOURCES

162.00

129638 2/20/2018 1609 HOT ROD MAGAZINE24.97 1 YR SUBSCRIPTION RENEWAL 56625 2/1/2018 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

24.97

129639 2/20/2018 1650 INGRAM LIBRARY SERVICES620.38 ANF-ADULT NONFICTION BOOKS 56557 32417973 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

33.24 ANF-ADULT NONFICTION BOOKS 56558 32446638 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY











271.09 AF-ADULT FICTION BOOKS 56569 32891456 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY







--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129639 2/20/2018 1650 INGRAM LIBRARY SERVICES Continued...












325.02 C-CHILDRENS BOOKS 56584 32417972 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY










1,112.36 C-CHILDRENS BOOKS 56594 32568260 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

















8.37 C-CHILDERNS BOOKS 56611 32806675 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129639 2/20/2018 1650 INGRAM LIBRARY SERVICES Continued...







6,178.76

129640 2/20/2018 1740 KIMLEY-HORN AND ASSOCIATES, INC.556.50 FUNDING AP&SCOPE DISSCUSSIONS 56258 10649252 40432.6530 201611 IMPR OTHER THAN BUILDING 2016 LOCAL IMPROVEMENTS

1,693.35 DEC 2017 ENGINEERING DESIGN 56259 10649232 40434.6530 201801 IMPR OTHER THAN BUILDING 2018 LOCAL IMPROVEMENTS

2,249.85

129641 2/20/2018 1743 KINNEY, CAROL157.50 JANUARY 56502 2/13/2018 10140.6375 OTHER CONTRACTED SERVICES CITY CLERK


315.00

129642 2/20/2018 1800 LANEGRAN, VIRGINIA172.50 JANUARY 56506 2/13/2018 10140.6375 OTHER CONTRACTED SERVICES CITY CLERK


345.00

129643 2/20/2018 1811 LAWSON PRODUCTS INC.224.08 POLY WHITE KIT 56289 9305554819 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

224.08

129644 2/20/2018 1813 LEAGUE OF MN CITIES INSURANCE TRUST139.40 CONTRERAS 56260 12094 10520.6151 WORKERS COMP DEDUCTIBLE PARKS ADMINISTRATION

202.45 KRUSE 56261 12109 10210.6151 WORKERS COMP DEDUCTIBLE POLICE PROTECTION

341.85

129645 2/20/2018 1825 LEVANDER, GILLEN & MILLER PA1,500.00 JAN LEGAL 56262 41000E 1/31/18 10130.6306 PROFESSIONAL SVCS - RETAINER CITY ATTORNEY

1,975.00 JAN LEGAL 56262 41000E 1/31/18 10120.6302 PROFESSIONAL SERVICES CITY ADMINISTRATION

312.50 LEGAL ADMINISTRATOR SEARCH 56262 41000E 1/31/18 10120.6302 PROFESSIONAL SERVICES CITY ADMINISTRATION

560.50 JAN LEGAL 56262 41000E 1/31/18 20243.6302 PROFESSIONAL SERVICES DOUG WOOG ARENA

662.50 JAN LEGAL 56262 41000E 1/31/18 20245.6302 PROFESSIONAL SERVICES AIRPORT

525.00 JAN LEGAL 56262 41000E 1/31/18 20260.6302 PROFESSIONAL SERVICES HOUSING GENERAL

630.00 JAN LEGAL 56262 41000E 1/31/18 20280.6302 PROFESSIONAL SERVICES ECON DEV GENERAL




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129645 2/20/2018 1825 LEVANDER, GILLEN & MILLER PA Continued...

150.00 LEGAL 820 SOUTHVIEW 56262 41000E 1/31/18 20280.6302 PROFESSIONAL SERVICES ECON DEV GENERAL

309.00 LEGAL 161 CONCORD 56262 41000E 1/31/18 20280.6302 PROFESSIONAL SERVICES ECON DEV GENERAL

29.50 LEGAL PARKING LEASES 56262 41000E 1/31/18 20285.6302 PROFESSIONAL SERVICES PARKING LOT

671.00 LEGAL 357 1ST AVE REMEDIATION 56262 41000E 1/31/18 40402.6302 227653 PROFESSIONAL SERVICES CAPITAL PROGRAMS FUND

62.50 LEGAL RACHEL CONTRACTING 56262 41000E 1/31/18 40429.6302 201480 PROFESSIONAL SERVICES PARK REFERENDUM PROJS

763.50 LEGAL SEWER UP RAILROAD 56262 41000E 1/31/18 50606.6302 PROFESSIONAL SERVICES SEWER UTILITY

8,151.00

129646 2/20/2018 1832 LILLIE SUBURBAN NEWSPAPERS46.00 FEB 18 PC 56525 001509 1/31/18 10410.6341 ADVERTISING PLANNING & ZONING

54.63 ORDINANCE 1331 & 1332 56525 001509 1/31/18 10140.6341 ADVERTISING CITY CLERK

112.13 SUMM BUDGET STATEMENT 56525 001509 1/31/18 10150.6341 ADVERTISING FINANCE

44.00 SPECIAL ELECT NOTICE 56525 001509 1/31/18 10140.6341 ADVERTISING CITY CLERK

42.60 AIRPORT QUALIFICATIONS REQ 56525 001509 1/31/18 20245.6302 PROFESSIONAL SERVICES AIRPORT

88.00 IMP HRG NOTICE 56525 001509 1/31/18 40434.6530 201801 IMPR OTHER THAN BUILDING 2018 LOCAL IMPROVEMENTS

387.36

129647 2/20/2018 1838 LITTLE FALLS MACHINE, INC.2,525.35 CYLINDER/BOLTS TK #333&#339 56290 350987 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

2,525.35

129648 2/20/2018 1864 MACQUEEN EQUIPMENT294.20 FOR VACTOR TRUCK 56628 P09873 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

294.20

129649 2/20/2018 1907 MEDTOX LABORATORIES, INC.50.00 1 ST QUARTER TESTING FEES 56500 012018702635 10125.6302 PROFESSIONAL SERVICES HUMAN RESOURCES

50.00

129650 2/20/2018 7508 MICHAEL MONN ARCHITECTS1,500.00 820 SOUTHVIEW 56264 17157-02R 20280.6302 PROFESSIONAL SERVICES ECON DEV GENERAL

1,500.00

129651 2/20/2018 1946 MIDWEST LIVING18.00 2 YR SUBSCRIPTION RENEWAL 56624 2/1/2018 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

18.00

129652 2/20/2018 1949 MIDWEST TAPE184.89 DVD'S 56528 95771327 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

174.96 BOOKS ON CD 56529 95771340 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129652 2/20/2018 1949 MIDWEST TAPE Continued...

39.97 MUSIC CD'S 56530 95771342 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

94.93 DVD'S 56531 95791098 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY








958.60

129653 2/20/2018 1989 MINNESOTA DEPARTMENT OF LABOR & INDUSTRY118.43 SURCHARGE FOR JANUARY2018 56493 JAUARY037155201

8

10101.2083 SURCHARGES GENERAL FUND

118.43

129654 2/20/2018 1206 MN DEPT OF TRANSPORTATION211.00 BOOK ORDER 56498 JANUARY 2018 10315.6302 PROFESSIONAL SERVICES ENGINEERING

211.00

129655 2/20/2018 2098 NATURE CALLS INC409.50 PORTABLE TOILETS 56265 25595 10340.6379 CONT SERV/REFUSE & SANITATION PARKS FACILITIES AND MTNCE

409.50

129656 2/20/2018 5682 NITTI SANITATION170.25 TRASH SERVICE CITY HALL 56266 529522 10330.6379 CONT SERV/REFUSE & SANITATION BUILDINGS

315.90 PUBLIC WORKS 56267 529523 10320.6379 CONT SERV/REFUSE & SANITATION PUBLIC WORKS

315.90 PARKS 56267 529523 10340.6379 CONT SERV/REFUSE & SANITATION PARKS FACILITIES AND MTNCE

280.64 TRASH SERVICE KAPOSIA PARK 56268 529527 10340.6379 CONT SERV/REFUSE & SANITATION PARKS FACILITIES AND MTNCE

29.25 TRASH SERVICE WATEROUS 56269 529528 50606.6379 CONT SERV/REFUSE & SANITATION SEWER UTILITY

1,111.94

129657 2/20/2018 6685 NORDQUIST, GLORIA100.00 KEY PERSON JOHN CARROLL MARCH 56270 2/28/2018 50678.6375.1 OTHER CONTR SVCS-KEYPERSON JOHN CARROLL APT BLDG

100.00

129658 2/20/2018 2142 O, THE OPRAH MAGAZINE34.97 1 YR SUBSCRIPTION RENEWAL 56623 2/1/2018 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

34.97




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129659 2/20/2018 2166 O'REILLY AUTO PARTS Continued...

14.99 TUB O TOWELS 56271 1767-310259 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

14.99

129660 2/20/2018 2176 OXYGEN SERVICES COMPANY294.50 RECYCLE CYLINDERS 56291 03396929 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

294.50

129661 2/20/2018 4979 PENGUIN RANDOM HOUSE LLC33.75 BOOK ON CD 56540 1086218531 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

33.75

129662 2/20/2018 2240 PLUNKETT'S PEST CONTROL, INC.76.03 PEST CONTROL PUBLIC WORKS 56272 5855154 10320.6371 REPAIRS & MAINT CONTRACTUAL PUBLIC WORKS

26.00 PEST CONTROL WELL #4 56273 5854263 50605.6371 REPAIRS & MAINT CONTRACTUAL WATER UTILITY

102.03

129663 2/20/2018 9242 POLLARD WATER571.51 GATE VALVES 56274 0099954 50605.6220 REPAIR & MAINTENANCE SUPPLIES WATER UTILITY

571.51

129664 2/20/2018 2247 POPULAR MECHANICS12.00 1 YR SUBSCRIPTION RENEWAL 56622 2/1/2018 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

12.00

129665 2/20/2018 2286 QUILL CORP51.49 DESK PAD 56275 4412113 10420.6201 OFFICE SUPPLIES LICENSING & CODE ENFORCEMENT

51.49

129666 2/20/2018 1634 RICOH USA, INC.31.50 WAKOTA 56276 100037468 40407.6580 OTHER EQUIPMENT EQUIPMENT ACQUISITION F

507.74 WAKOTA 56276 100037468 40407.6603 CAPITAL LEASE-PRINCIPAL EQUIPMENT ACQUISITION F

10.76 WAKOTA 56276 100037468 40407.6613 CAPITAL LEASE-INTEREST EQUIPMENT ACQUISITION F

550.00

129667 2/20/2018 2344 RIVER COUNTRY COOPERATIVE2,479.33 DIESEL FUEL JANUARY 56514 141373 1/31/18 60703.6210 OPERATING SUPPLIES CENTRAL GARAGE FUND

10,625.11 FUEL PUBLIC WORKS JANUARY 56515 141382 1/31/18 60703.6210 OPERATING SUPPLIES CENTRAL GARAGE FUND

4,811.38 FUEL POLICE JANUARY 56516 141383 1/31/18 60703.6210 OPERATING SUPPLIES CENTRAL GARAGE FUND

76.02 FUEL ENGINEERING JANUARY 56517 141384 1/31/18 60703.6210 OPERATING SUPPLIES CENTRAL GARAGE FUND

5,390.00 FUEL OIL 56518 141381 1/31/18 50677.6385 UTILITY SERVICE NAN MCKAY APT BLDG




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129667 2/20/2018 2344 RIVER COUNTRY COOPERATIVE Continued...

5,390.00 FUEL OIL 56518 141381 1/31/18 50678.6385 UTILITY SERVICE JOHN CARROLL APT BLDG

28,771.84

129668 2/20/2018 2415 SCHMIDTY'S LAWN, SNOW AND TREE1,055.00 SNOW REMOVAL JAN 18 56277 4115 50677.6375 OTHER CONTRACTED SERVICES NAN MCKAY APT BLDG

1,055.00 SNOW REMOVAL JAN 18 56278 4114 50678.6375.1 OTHER CONTR SVCS-KEYPERSON JOHN CARROLL APT BLDG

376.00 144-156 12TH AVE SO 56279 4120 20284.6375 OTHER CONTRACTED SERVICES DEVELOPMENT

265.00 728 5TH AVE S 56279 4120 20284.6375 OTHER CONTRACTED SERVICES DEVELOPMENT

600.00 704 MARIE AND OTHER LOTS 56279 4120 20284.6375 OTHER CONTRACTED SERVICES DEVELOPMENT

460.00 820 SOUTHVIEW 56279 4120 20284.6375 229050 OTHER CONTRACTED SERVICES DEVELOPMENT

230.00 159 9TH AVE S 56279 4120 20290.6375 OTHER CONTRACTED SERVICES CDBG REHAB LOANS

410.00 150-154 3RD AVE S 56279 4120 20292.6375 OTHER CONTRACTED SERVICES REDISCOVER HOUSING

3,010.00 PARKING LOT 56280 4119 20285.6375 OTHER CONTRACTED SERVICES PARKING LOT

1,060.00 CONCORD STREET LOTS 56280 4119 40490.6375 OTHER CONTRACTED SERVICES CONCORD TIF

8,521.00

129669 2/20/2018 7312 SCHOWALTER. MARYLEE157.50 JANUARY 56501 2/13/2018 10140.6375 OTHER CONTRACTED SERVICES CITY CLERK


315.00

129670 2/20/2018 6686 SHEPHERD, JW100.00 KEY PERSON NAN MCKAY MAR 18 56281 2/28/18 50677.6375.1 OTHER CONTR SVCS-KEYPERSON NAN MCKAY APT BLDG

100.00

129671 2/20/2018 2632 SHERWIN-WILLIAMS CO., THE393.82 PAINT FOR UNIT TURNS 56282 3296-6 50677.6220 REPAIR & MAINTENANCE SUPPLIES NAN MCKAY APT BLDG

393.82

129672 2/20/2018 2491 SNAP ON TOOLS131.79 PULLER PITMAN ARM TK #208 56292 02071890469 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

131.79

129673 2/20/2018 8562 SOUTH METRO RENTAL, INC.418.72 FILTER-FUEL & OIL KITS 56283 85849 50605.6220 REPAIR & MAINTENANCE SUPPLIES WATER UTILITY

418.72

129674 2/20/2018 2510 SOUTH ST. PAUL PUBLIC SCHOOLS43.35 MAYOR'S YOUTH SUMMIT 56520 2/5/2018 20216.6210 227573 OPERATING SUPPLIES GRANTS/DONATIONS COMM AFFAIRS

43.35




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129674 2/20/2018 2510 SOUTH ST. PAUL PUBLIC SCHOOLS Continued...

129675 2/20/2018 2557 STAR TRIBUNE410.28 1 YR SUBSCRIPTION RENEWAL 56621 2/1/2018 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

410.28

129676 2/20/2018 2558 STATE INDUSTRIAL PRODUCTS234.03 HAND CLEANER 56304 900357174 50677.6220 REPAIR & MAINTENANCE SUPPLIES NAN MCKAY APT BLDG

234.03

129677 2/20/2018 9170 STRONG, TYLER135.00 BOOT REIMBURSEMENT 56496 2/12/2018 10315.6245 CLOTHING ALLOWANCE ENGINEERING

135.00

129678 2/20/2018 2681 TRUCK UTILITIES255.80 CUTTING EDGE TK# 206 56293 0320701 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

255.80

129679 2/20/2018 3646 U.S. BANK EQUIPMENT FINANCE86.00 COPY MACHINE LEASE FEB 56541 350321923 20230.6378 COPIER MAINTENANCE AGREEMENT LIBRARY

86.00

129680 2/20/2018 5483 US WEEKLY MAGAZINE84.95 1 YR SUBSCRIPTION RENEWAL 56620 2/1/2018 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

84.95

129681 2/20/2018 2744 VAN PAPER COMPANY157.10 ICE MELT 56284 451922-00 10330.6220 REPAIR & MAINTENANCE SUPPLIES BUILDINGS

157.10

129682 2/20/2018 2751 VERIZON WIRELESS26.02 AIR CARD 56287 9800745808 50605.6390 POSTAGE AND TELEPHONE WATER UTILITY

255.17 CONNECT PH3/17TH TANK/3IPADS 56494 9800806856 50605.6390 POSTAGE AND TELEPHONE WATER UTILITY

281.19

129683 2/20/2018 6765 VER-TECH, INC159.10 SERVICE TRASH COMPACTOR 56285 INV713256 50677.6371.120 MTNCE-MISCELLANEOUS NAN MCKAY APT BLDG

174.10 SERVICE TRASH COMPACTOR 56286 INV713267 50678.6371.120 MTNCE-MISCELLANEOUS JOHN CARROLL APT BLDG

333.20

129684 2/20/2018 2635 WALL STREET JOURNAL, THE




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount129684 2/20/2018 2635 WALL STREET JOURNAL, THE Continued...

525.00 1 YR SUBSCRIPTION RENEWAL 56619 2/1/2018 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

525.00

129685 2/20/2018 2786 WATER CONSERVATION SERVICE INC.1,136.34 LEAK LOCATE/WATERMAIN BK 56294 8241 50605.6371 REPAIRS & MAINT CONTRACTUAL WATER UTILITY

1,136.34

129686 2/20/2018 2844 WSB & ASSOC INC2,563.00 357 1ST AVE - LOT SURVEY 56295 2 1/23/18 40402.6302 227653 PROFESSIONAL SERVICES CAPITAL PROGRAMS FUND

1,142.50 CONCORD PLACE PARKING - DEC 56296 2 1/23/2018 10315.6302 201808 PROFESSIONAL SERVICES ENGINEERING

300.00 DATALINK MAINTENANCE 56297 6 1/23/18 50605.6302 PROFESSIONAL SERVICES WATER UTILITY

300.00 DATALINK MAINTENANCE 56297 6 1/23/18 50606.6302 PROFESSIONAL SERVICES SEWER UTILITY

300.00 DATALINK MAINTENANCE 56297 6 1/23/18 50610.6302 PROFESSIONAL SERVICES STORM WATER UTILITY

477.21 MIDWEST ONE NPDES INSPECTIONS 56298 6 1/23/2018 10101.2205 100105 DEPOSITS GENERAL FUND

235.04 RIHM (425 S CONCORD) INSPECT 56298 6 1/23/2018 10101.2205 100102 DEPOSITS GENERAL FUND

2,124.00 STICKNEY ST TOPO SURVEY 56497 1 1/23/2018 10315.6302 202001 PROFESSIONAL SERVICES ENGINEERING

7,441.75

129687 2/20/2018 2849 XCEL ENERGY132.51 PARKING RAMP ELECTRIC 56299 579115305 20285.6385 UTILITY SERVICE PARKING LOT

6,711.00 ELECTRIC 56299 579115305 50677.6385.1 UTILITY SERVICE-ELECTRIC NAN MCKAY APT BLDG

62.81 ELECTRIC 56299 579115305 50677.6385.1 UTILITY SERVICE-ELECTRIC NAN MCKAY APT BLDG

2,749.60 GAS 56299 579115305 50677.6385.2 UTILITY SERVICE-GAS NAN MCKAY APT BLDG

9,082.69 ELECTRIC 56299 579115305 50678.6385.1 UTILITY SERVICE-ELECTRIC JOHN CARROLL APT BLDG

18,902.29 WATER JANUARY 56300 579117861 50605.6385 UTILITY SERVICE WATER UTILITY

36.72 STREET LIGHT UTILITY FIND 56300 579117861 50615.6385 UTILITY SERVICE STREET LIGHT UTILITY

1,639.76 PARKS JANUARY 56495 579120779 10340.6385 UTILITY SERVICE PARKS FACILITIES AND MTNCE

360.07 SPLASH POOL 56495 579120779 10527.6385 UTILITY SERVICE SPLASH POOL

82.10 NORTHVIEW POOL 56495 579120779 10528.6385 UTILITY SERVICE NORTHVIEW POOL

596.14 STREET LIGHT UTILITY FUND 56495 579120779 50615.6385 UTILITY SERVICE STREET LIGHT UTILITY

1,863.16 GAS & ELECTRIC 56542 578398474 20230.6385 UTILITY SERVICE LIBRARY

42,218.85

800070 2/12/2018 3632 BOLTON & MENK, INC.1,082.50 SPRUCE&9TH STOP SIGN ANALYSIS 56190 0213350 10315.6302 PROFESSIONAL SERVICES ENGINEERING

196.90 INTERSECTION OPTION 6TH/CAMBER 56191 0213351 40434.6302 201901 PROFESSIONAL SERVICES 2018 LOCAL IMPROVEMENTS

1,279.40

800071 2/20/2018 3632 BOLTON & MENK, INC.1,360.00 TRAINING ON 2019-01 56250 0213307 40434.6302 201901 PROFESSIONAL SERVICES 2018 LOCAL IMPROVEMENTS




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount800071 2/20/2018 3632 BOLTON & MENK, INC. Continued...

2,505.00 SVB JAN WATERMAIN IMPS 56251 0213443 40402.6302 201411 PROFESSIONAL SERVICES CAPITAL PROGRAMS FUND

19,316.50 UPRR YARD IMP-SAN SEWER 56252 0213315 50606.6530 201515 IMPR OTHER THAN BUILDING SEWER UTILITY

23,181.50

2018050 2/16/2018 1338 EFTPS26,834.17 56543 021418824501 10101.2171 FEDERAL WITHHOLDING GENERAL FUND

32,931.14 56549 021418824502 10101.2173 FICA TAX WITHHOLDING GENERAL FUND

59,765.31

2018051 2/16/2018 2013 MINNESOTA REVENUE ( C )12,801.04 56553 021418824506 10101.2172 STATE WITHHOLDING GENERAL FUND

12,801.04

2018052 2/16/2018 1978 MINNESOTA CHILD SUPPORT PAYMENT CENTER317.95 56550 021418824503 10101.2170 ACCRUED PAY DED PAYABLE GENERAL FUND

585.60 56551 021418824504 10101.2170 ACCRUED PAY DED PAYABLE GENERAL FUND

903.55

2018053 2/16/2018 2748 VANTAGE POINT TRANSFER (EFT)4,934.27 56546 0214188245012 10101.2175 OTHER RETIREMENT GENERAL FUND

4,934.27

2018054 2/16/2018 2200 PERA51,756.39 56556 021418824509 10101.2174 PERA GENERAL FUND

51,756.39

2018055 2/16/2018 5931 KANSAS PAYMENT CENTER / DK 12 DM 21230.84 56547 0214188245013 10101.2170 ACCRUED PAY DED PAYABLE GENERAL FUND

230.84

2018056 2/16/2018 2018 MINNESOTA STATE RETIREMENT SYSTEM (EFT)1,912.50 56554 021418824507 10101.2175 OTHER RETIREMENT GENERAL FUND

1,912.50

2018057 2/16/2018 6014 US BANK2,345.20 56548 0214188245014 10101.2176 HOSPITALIZATION/MED INSURANCE GENERAL FUND

2,345.20

2018058 2/16/2018 2718 UNITED WAY OF THE ST PAUL AREA (EFT)92.86 56066 01301815324713 10101.2170 ACCRUED PAY DED PAYABLE GENERAL FUND




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount2018058 2/16/2018 2718 UNITED WAY OF THE ST PAUL AREA (EFT) Continued...

92.86 56545 0214188245011 10101.2170 ACCRUED PAY DED PAYABLE GENERAL FUND

185.72

2018059 2/16/2018 2096 NATIONWIDE RETIREMENT SOLUTIONS5,439.34 56555 021418824508 10101.2175 OTHER RETIREMENT GENERAL FUND

5,439.34

2018060 2/8/2018 6860 WELLS FARGO PURCHASING CARDS15.00 MNGFOA MONTHLY MTG 56305 M589354773 10150.6331 CONFERENCES, TRAINING, TRAVEL FINANCE

380.00 GFOA CONFERENCE STL 56306 M594036336 10150.6331 CONFERENCES, TRAINING, TRAVEL FINANCE

380.00 GFOA CONFERENCE STL 56307 M594036337 10150.6331 CONFERENCES, TRAINING, TRAVEL FINANCE

17.12 17 WALGREENS-BATTERIES 56308 M588692593 10210.6210 OPERATING SUPPLIES POLICE PROTECTION

410.00 MN CHIEF OF POLICE CONFERENCE 56309 M589810810 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

19.22 PLAYIT AGAIN - STOPWATCHES 56310 M589810811 10210.6210 OPERATING SUPPLIES POLICE PROTECTION

975.00 MN CHIEF OF POLICE - ETI CONFE 56311 M589810812 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

.40 CROSS BORDER - CC FEE BACKGROU 56312 M592046799 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

609.00 UNITED AIR- BACKGROUNDS 56313 M592307297 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

150.00 IACP - DUES 56314 M592307614 10210.6471 DUES & SUBSCRIPTIONS POLICE PROTECTION

40.23 DOLLAR CAR RENTAL- BACKGROUNDS 56315 M592307615 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

183.18 COURTYARD - HOTEL BACKGROUNDS 56316 M593179239 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

25.00 UNITED - FLIGHT BACKGROUNDS 56317 M595188784 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

12.01 SHELL - FUEL 56318 M595474487 60703.6210 OPERATING SUPPLIES CENTRAL GARAGE FUND

23.55 DOLLAR RENT A CAR - BACKGROUND 56319 M595474488 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

75.00 MN BCA- SEARCH WARRANT TRAININ 56320 M589810813 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

75.00 MN BCA- SEARCH WARRANT TRAININ 56321 M589810814 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

375.00 MN BCA- INTOX TRAINING 56322 M590338227 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

375.00 MN BCA - INTOX TRAINING 56323 M590338228 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

143.00 MN CHIEF OF POLICE - DUES 56324 M594939989 10210.6471 DUES & SUBSCRIPTIONS POLICE PROTECTION

180.00 360 COMMUNITIES-DSVAL 56325 M595474489 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

30.86 KWIK TRIP - FUEL 56326 M594939990 60703.6210 OPERATING SUPPLIES CENTRAL GARAGE FUND

9.61 MENARDS - SQUAD PPE EQUIPMENT 56327 M593723843 10210.6240 MINOR EQUIPMENT AND FURNITURE POLICE PROTECTION

100.00 ARROWWOOD HOTEL RESERVATION 56328 M588692594 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

100.00 ARROWWOOD HOTEL RESERVATION 56329 M588692595 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

50.00 USPCA REGION 18 - MEMBERSHIP 56330 M588692596 10210.6471 DUES & SUBSCRIPTIONS POLICE PROTECTION

70.00 USPCA REGION 18 - K9 TRIAL 56331 M590052927 10210.6331 CONFERENCES, TRAINING, TRAVEL POLICE PROTECTION

50.99 PET EVOLUTION - K9 FOOD 56332 M594939991 10210.6210 OPERATING SUPPLIES POLICE PROTECTION

39.89 SUPERAMERICA -FUEL 56333 M588692597 60703.6210 OPERATING SUPPLIES CENTRAL GARAGE FUND

30.59 HOLIDAY - FUEL 56334 M589810815 60703.6210 OPERATING SUPPLIES CENTRAL GARAGE FUND

40.67 SUPERAMERICA - FUEL 56335 M591530724 60703.6210 OPERATING SUPPLIES CENTRAL GARAGE FUND

42.59 HOLIDAY - FUEL 56336 M593179240 60703.6210 OPERATING SUPPLIES CENTRAL GARAGE FUND




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount2018060 2/8/2018 6860 WELLS FARGO PURCHASING CARDS Continued...

43.46 SUPERAMERICA -FUEL 56337 M594376143 60703.6210 OPERATING SUPPLIES CENTRAL GARAGE FUND

90.00 SOLAR SHIELD - TINT REPAIR 56338 M594376144 60703.6371 REPAIRS & MAINT CONTRACTUAL CENTRAL GARAGE FUND

107.11 TV Mounting bracket 56339 M591530725 10140.6240 MINOR EQUIPMENT AND FURNITURE CITY CLERK

1,198.00 Meeting room TV 56340 M591530726 10140.6240 MINOR EQUIPMENT AND FURNITURE CITY CLERK

119.95 Printer Fuser kit 56341 M594939992 10160.6220 REPAIR & MAINTENANCE SUPPLIES INFORMATION TECHNOLOGY

170.00 BOXWOOD:AIRPORT MGR JOB AD 56342 M589354774 10125.6341 ADVERTISING HUMAN RESOURCES

7.76- 2020 BRANDS CREDIT FROM BILLIN 56343 M588692598 10125.6430 MISCELLANEOUS HUMAN RESOURCES

21.43 INNOV LETTER OPENERS CLASP ENV 56344 M589354775 10120.6201 OFFICE SUPPLIES CITY ADMINISTRATION

.89- 2020 BRANDS CREDIT FROM BILLIN 56345 M589810816 10125.6430 MISCELLANEOUS HUMAN RESOURCES

44.23 CULLIGAN WATER 56346 M590052928 10120.6375 OTHER CONTRACTED SERVICES CITY ADMINISTRATION

55.61 GLASSING KEN SOBASKI 56347 M590338229 10125.6430 MISCELLANEOUS HUMAN RESOURCES

10.75 CRWON TRPHY NAME TAG CASSANDRA 56348 M590651166 10170.6201 OFFICE SUPPLIES RECYCLING PROGRAM

60.87 INNOV CLOROX KEURIG COFF MAILI 56349 M594939993 10120.6201 OFFICE SUPPLIES CITY ADMINISTRATION

20.66 AMAZON LAPTOP SLEEVE 56350 M594939994 10420.6201 OFFICE SUPPLIES LICENSING & CODE ENFORCEMENT

100.00 THE COOP DINNER FOR JUDGES 56351 M595474807 10140.6210 OPERATING SUPPLIES CITY CLERK

99.99 OFFICEMAX KEYBOARD MOUSE 56352 M595474808 10420.6201 OFFICE SUPPLIES LICENSING & CODE ENFORCEMENT

125.00 10,000 LAKES CHAPTER MEMBERSHI 56353 M590651167 10420.6471 DUES & SUBSCRIPTIONS LICENSING & CODE ENFORCEMENT

18.95 SAMS CLUB WIPES COF CREAM 56354 M590651168 20250.6210 OPERATING SUPPLIES CENTRAL SQUARE

1.61 REDBOX MOVIE JAN 56355 M591530727 20250.6210 OPERATING SUPPLIES CENTRAL SQUARE

815.70 ZOGICS WIPES 56356 M594036338 20250.6210 OPERATING SUPPLIES CENTRAL SQUARE

27.57 OFFICE DEPOT CALENDAR 56357 M589354776 10530.6201 OFFICE SUPPLIES COMMUNITY AFFAIRS

104.23 OFFICE DEPOT - FILL BACKPACK 56358 M589354777 20216.6210 227559 OPERATING SUPPLIES GRANTS/DONATIONS COMM AFFAIRS

75.00 MAVA 2018 DUES 56359 M590338230 10530.6471 DUES & SUBSCRIPTIONS COMMUNITY AFFAIRS

44.00 DOLLAR TREE YOUTH SUMMIT 56360 M591755506 20216.6210 227573 OPERATING SUPPLIES GRANTS/DONATIONS COMM AFFAIRS

5.16 BLACK SHEEP MEETING FOM 56361 M593179241 10530.6210 OPERATING SUPPLIES COMMUNITY AFFAIRS

30.77 OFFICE DEPOT -4FS 56362 M593179242 20216.6210 227599 OPERATING SUPPLIES GRANTS/DONATIONS COMM AFFAIRS

162.16 MENARDS CLEANING SUPPLIES 56363 M589810817 20243.6210 OPERATING SUPPLIES DOUG WOOG ARENA

1,143.65 CDW POS HARDWARE 56364 M590052929 20243.6240 MINOR EQUIPMENT AND FURNITURE DOUG WOOG ARENA

10.36 TARGET CLEANING SUPPLIES 56365 M590338231 20243.6210 OPERATING SUPPLIES DOUG WOOG ARENA

12.51 KWIK TRIP BUNS 56366 M590651169 20243.6250 MERCHANDISE FOR RESALE DOUG WOOG ARENA

200.00 MIAMA MEMBERSHIP 56367 M592630259 20243.6471 DUES & SUBSCRIPTIONS DOUG WOOG ARENA



23.68 SSP 5 PIZZA TRAINING 56370 M588692599 20243.6331 CONFERENCES, TRAINING, TRAVEL DOUG WOOG ARENA

201.37 BUFFALO WILD WINGS TRAINING 56371 M588692911 20243.6331 CONFERENCES, TRAINING, TRAVEL DOUG WOOG ARENA

445.63 COMCAST CABLE BILL 56372 M588692912 20243.6210 OPERATING SUPPLIES DOUG WOOG ARENA

117.20 CHICK-FIL-A TRAINING 56373 M588692913 20243.6331 CONFERENCES, TRAINING, TRAVEL DOUG WOOG ARENA

753.13 OXYGEN SERV CO2 FOR CSTAND 56374 M588692914 20243.6210 OPERATING SUPPLIES DOUG WOOG ARENA

407.35 ALS COFFEE COFFEE 56375 M589094473 20243.6250 MERCHANDISE FOR RESALE DOUG WOOG ARENA




--


1,181.50 ALS COFFEE COFFEE 56376 M589094474 20243.6250 MERCHANDISE FOR RESALE DOUG WOOG ARENA

735.60 ALS COFFEE COFFEE 56377 M589094475 20243.6250 MERCHANDISE FOR RESALE DOUG WOOG ARENA

35.50 RR BLADE SHARP 56378 M589810818 20243.6250 MERCHANDISE FOR RESALE DOUG WOOG ARENA

35.88 SAMS CLUB PRETZALS 56379 M589810819 20243.6250 MERCHANDISE FOR RESALE DOUG WOOG ARENA


126.50 RR BLADE SHARP 56381 M590986758 20243.6250 MERCHANDISE FOR RESALE DOUG WOOG ARENA


274.50 HILLYARD CLEANING SUPPLIES 56383 M592003521 20243.6210 OPERATING SUPPLIES DOUG WOOG ARENA

440.00 ALL AMERICAN ICE GLASS 56384 M592046807 20243.6220 REPAIR & MAINTENANCE SUPPLIES DOUG WOOG ARENA

35.50 RR BLADE SHARP 56385 M594939995 20243.6210 OPERATING SUPPLIES DOUG WOOG ARENA

147.11 SPS ACID CLEANER 56386 M595474809 20243.6210 OPERATING SUPPLIES DOUG WOOG ARENA

893.08 HILLYARD RESTROOM SUPPLIES 56387 M591530729 20243.6210 OPERATING SUPPLIES DOUG WOOG ARENA

23.63 KWICK TRIP HOT DOG BUNS 56388 M593179243 20243.6250 MERCHANDISE FOR RESALE DOUG WOOG ARENA

57.49 QUILL INK TONER FOR EDIE 56389 M592630260.1 20280.6201 OFFICE SUPPLIES ECON DEV GENERAL

20.98 QUILL OFFICE SUPPLIES 56390 M592630260.2 20260.6201 OFFICE SUPPLIES HOUSING GENERAL

57.50 QUILL TONER FOR EDIE 56391 M592630260.3 10410.6201 OFFICE SUPPLIES PLANNING & ZONING

99.00 NELROD ONLINE TRAINING 56392 M593179244 20260.6331 CONFERENCES, TRAINING, TRAVEL HOUSING GENERAL

135.97 QUILL INK TONER FOR BRANNA. OF 56393 M594939996 20260.6201 OFFICE SUPPLIES HOUSING GENERAL

81.13 JAN ANSWERING SERV. 56394 M589810821.1 50677.6390 POSTAGE AND TELEPHONE NAN MCKAY APT BLDG

81.12 JAN ANSWERING SERV 56395 M589810821.2 50678.6390 POSTAGE AND TELEPHONE JOHN CARROLL APT BLDG

23.75 MAIL FOR REAC 56396 M590651487 50677.6390 POSTAGE AND TELEPHONE NAN MCKAY APT BLDG

80.18 FEB- ANSWERING SERV 56397 M594376454.1 50677.6390 POSTAGE AND TELEPHONE NAN MCKAY APT BLDG

80.17 FEB- ANSWERING SERV 56398 M594376454.2 50678.6390 POSTAGE AND TELEPHONE JOHN CARROLL APT BLDG

275.00 EDAM WINTER CONF REGISTRATION 56399 M589810822 20280.6331 CONFERENCES, TRAINING, TRAVEL ECON DEV GENERAL

295.00 EDAM 2018 MBRSHIP 56400 M589810823 20280.6471 DUES & SUBSCRIPTIONS ECON DEV GENERAL

9.24 INNOV OS-50 PC HANGING FOLDERS 56401 M589810824.1 10410.6201 OFFICE SUPPLIES PLANNING & ZONING

9.25 INNOV OS-50 PC HANGING FOLDERS 56402 M589810824.2 20280.6201 OFFICE SUPPLIES ECON DEV GENERAL

3,556.27 17 IOS EK SIT STAND DESK 56403 M593179245 10410.6570 OFFICE EQUIP & FURNISHINGS PLANNING & ZONING

150.16- 17 WERNER - REFUND 56404 M589354778 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

390.00 PCA - SEWER OPER CONF - DM 56405 M590052930 50606.6331 CONFERENCES, TRAINING, TRAVEL SEWER UTILITY

250.00 DC - ROAD PERMIT - SVB 56406 M590338232 50605.6302 PROFESSIONAL SERVICES WATER UTILITY

390.00 PCA - SEWER OPER CONF - DK 56407 M590338233 50606.6331 CONFERENCES, TRAINING, TRAVEL SEWER UTILITY

119.90 NO TOOL - SNOW SHOVELS 56408 M590986759 10340.6220 REPAIR & MAINTENANCE SUPPLIES PARKS FACILITIES AND MTNCE

319.98 NO TOOL - HEATERS - WELL 3 - 8 56409 M595474810 50605.6220 REPAIR & MAINTENANCE SUPPLIES WATER UTILITY

11.00 PLAZA RAMP - PARKNG - GRN EXPO 56410 M589354779 10340.6331 CONFERENCES, TRAINING, TRAVEL PARKS FACILITIES AND MTNCE

8.25 CHURCH LOT - PARKNG - GRN EXPO 56411 M589810825 10340.6331 CONFERENCES, TRAINING, TRAVEL PARKS FACILITIES AND MTNCE

44.50 MN ST PATROL - DOT DECALS 56412 M589385392 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

21.85 ABSOLT TRL - SFTY CHAINS 56413 M589810826 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

12.96 AMAZON COUNTER BATTERIES 56414 M589094476 20230.6201 OFFICE SUPPLIES LIBRARY




--


19.18 AMAZON DISPLAY CASE LOCK 56415 M589354780 20230.6201 OFFICE SUPPLIES LIBRARY

88.36 GALE AF 62430522 LP BOOKS 56416 M589354781 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY






21.59 GALE AF 62728394 LP BOOK 56422 M593723844 20230.6230 BOOKS, MATERIALS & PERIODICALS LIBRARY

116.67 PLUNKETTS 5847595 RODENT CONT 56423 M593723845 20230.6371 REPAIRS & MAINT CONTRACTUAL LIBRARY

35.00 BLK SHEEP ARP WKLY PRIZES 56424 M589810828 20230.6430 MISCELLANEOUS LIBRARY

25.69 WALGREENS ARP SUPPLIES 56425 M590338235 20230.6430 MISCELLANEOUS LIBRARY

160.00 MACALESTER TECH CONF HGR 56426 M590986760 20230.6331 CONFERENCES, TRAINING, TRAVEL LIBRARY

13.47 KNOWLANS PS REFRESHMENTS 56427 M595188785 20230.6430 MISCELLANEOUS LIBRARY

10.71 AMAZON - CLEANING SUPPLIES 56428 M590338236 10210.6201 OFFICE SUPPLIES POLICE PROTECTION

68.97 AMAZON - OFFICE SUPPLIES 56429 M590651489 10210.6201 OFFICE SUPPLIES POLICE PROTECTION

27.60 AMAZON BATTERIES CHRG CABLES 56430 M590689303 10210.6210 OPERATING SUPPLIES POLICE PROTECTION

199.14 AMAZON - OFFICE SUPPLIES 56431 M592307616 10210.6201 OFFICE SUPPLIES POLICE PROTECTION

36.78 AMAZON - PHONE CASES 56432 M593179247 10210.6210 OPERATING SUPPLIES POLICE PROTECTION

37.98 AMAZON - BATTERIES 56433 M593179248 10210.6210 OPERATING SUPPLIES POLICE PROTECTION

53.97 AMAZON - BINDERS 56434 M593723846 10210.6201 OFFICE SUPPLIES POLICE PROTECTION

38.54 LOWES - HOSE 56435 M594939997 10210.6210 OPERATING SUPPLIES POLICE PROTECTION

54.57 HOME DEPOT - HOSE 56436 M594939998 10210.6210 OPERATING SUPPLIES POLICE PROTECTION

44.95- HOME DEPOT - RETURN 56437 M594939999 10210.6210 OPERATING SUPPLIES POLICE PROTECTION

7.99 TSC - CASTER WHEEL 56438 M589094791 10320.6220 REPAIR & MAINTENANCE SUPPLIES PUBLIC WORKS

25.97 TSC - CASTER WHEELS 56439 M589094792 10320.6220 REPAIR & MAINTENANCE SUPPLIES PUBLIC WORKS

47.59 TSC - BULK LP GAS 56440 M590338237 10320.6220 REPAIR & MAINTENANCE SUPPLIES PUBLIC WORKS

158.61 EVTBRITE RES JUSTICE WKSP 56441 M588868455 20230.6331 CONFERENCES, TRAINING, TRAVEL LIBRARY

360.00 MSPS-MADIGAN SURVEYORS CONF 2/ 56442 M589094793 10315.6331 CONFERENCES, TRAINING, TRAVEL ENGINEERING

46.75 MSES-STRONG EVENT REGISTER 56443 M592630262 10315.6331 CONFERENCES, TRAINING, TRAVEL ENGINEERING

46.75- MSES-STRONG CANCELLATION 56444 M595474811 10315.6331 CONFERENCES, TRAINING, TRAVEL ENGINEERING

99.00 MRPA SUPERVISION TRAINING 56445 M588692915 10529.6331 CONFERENCES, TRAINING, TRAVEL RECREATIONAL PROGRAMS

45.00 SAMS CLUB MEMBERSHIP RENEWAL 56446 M594036339 10520.6471 DUES & SUBSCRIPTIONS PARKS ADMINISTRATION

299.82 HEATERS 56447 M588692916 50678.6220 REPAIR & MAINTENANCE SUPPLIES JOHN CARROLL APT BLDG

122.12 MAINT SUPPLIES 56448 M589354782 50678.6220 REPAIR & MAINTENANCE SUPPLIES JOHN CARROLL APT BLDG

414.00 APA DUES 56449 M594940000 20280.6471 DUES & SUBSCRIPTIONS ECON DEV GENERAL

1,051.88 NDC EDFP CONTINUING ED 56450 M594940001 20280.6331 CONFERENCES, TRAINING, TRAVEL ECON DEV GENERAL

693.92 17 RIVER CO COOP FUEL 56451 M590329880 20245.6220 REPAIR & MAINTENANCE SUPPLIES AIRPORT

75.56 NITTI JAN TRASH 56452 M590338238 20245.6379 CONT SERV/REFUSE & SANITATION AIRPORT

52.04 17 VERIZON CELL NOV 29-DEC28 56453 M590338239 20245.6390 POSTAGE AND TELEPHONE AIRPORT




--


75.72 VAN PAPER CLEANING PROD 56454 M590338240 20245.6220 REPAIR & MAINTENANCE SUPPLIES AIRPORT

1,797.74 AEROTHERM HEATERS 56455 M591530730 20245.6460 NON-RECURRING COST AIRPORT

588.45 17 PREMIER LTG CVT TO LED 56456 M591530731 20245.6371 REPAIRS & MAINT CONTRACTUAL AIRPORT



8.69 USPS MAILING LOST ITEM 56459 M591530734 20245.6390 POSTAGE AND TELEPHONE AIRPORT

1,875.24 17 RIVER CO COOP UREA TLR 56460 M592003522 20245.6220 REPAIR & MAINTENANCE SUPPLIES AIRPORT

148.51 VAN PAPER TOWEL FRAGRANCE 56461 M592307617 20245.6220 REPAIR & MAINTENANCE SUPPLIES AIRPORT

6.92 USPS LEASES 56462 M593429992 20245.6390 POSTAGE AND TELEPHONE AIRPORT

17.99 ACE HDWR POWER CORD 56463 M593723847 20245.6220 REPAIR & MAINTENANCE SUPPLIES AIRPORT

137.96 MENARDS POWER CORDS 56464 M593723848 20245.6460 NON-RECURRING COST AIRPORT

1,323.80 ZIEGLER CASTER ASSY 56465 M594940312 20245.6220 REPAIR & MAINTENANCE SUPPLIES AIRPORT

65.40 SAMS SUPERBOWL PURCHASES 56466 M595188786.1 20245.6460 NON-RECURRING COST AIRPORT

232.00 SAMS VENDING SUPPLIES 56467 M595188786.2 20245.6250 MERCHANDISE FOR RESALE AIRPORT

50.94 ALLSTATE DEF 56468 M595474812 20245.6220 REPAIR & MAINTENANCE SUPPLIES AIRPORT

18.97 ACE HDWR VEH AIR PARTS 56469 M588692917 20245.6220 REPAIR & MAINTENANCE SUPPLIES AIRPORT

33.96 ALLSTATE PETERBUILT DEF 56470 M589094794 20245.6220 REPAIR & MAINTENANCE SUPPLIES AIRPORT

92.24 17 VERIZON CELL NOV21 - DEC20 56471 M589094795 20245.6390 POSTAGE AND TELEPHONE AIRPORT

3,801.92 17 PREMIER LTG LED UPGRADE 56472 M589810829 20245.6371 REPAIRS & MAINT CONTRACTUAL AIRPORT

240.00 17 CANTEEN VENDING COKE MCHN 56473 M590052931 20245.6371 REPAIRS & MAINT CONTRACTUAL AIRPORT

29.95 ECHOSTAT FUEL SYSTEM 56474 M590333215 20245.6390 POSTAGE AND TELEPHONE AIRPORT

103.00 MN FLYER ADVERTISING 56475 M591530735 20245.6341 ADVERTISING AIRPORT

8.00 ALLIED PKG-MSPE MTG 56476 M590651490 10315.6331 CONFERENCES, TRAINING, TRAVEL ENGINEERING

34.52 AMAZON-COMPUTER SLEEVE 56477 M593179249 10315.6201 OFFICE SUPPLIES ENGINEERING

349.99 TSC - FUEL TRANS PUMP 56478 M592630263 20245.6220 REPAIR & MAINTENANCE SUPPLIES AIRPORT

13.99 NAPA - GEAR OIL 56479 M592630264 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

384.10 WINTER EQUIP - PLOW MARKERS 56480 M593179250 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

119.02 UFC - SPRING AND BOLT SET 56481 M593429993 60703.6220 REPAIR & MAINTENANCE SUPPLIES CENTRAL GARAGE FUND

73.71 VISTA PRINT 4FS 56482 M595188787 20216.6210 227633 OPERATING SUPPLIES GRANTS/DONATIONS COMM AFFAIRS

40,206.93

2018061 2/2/2018 7583 HEALTHPARTNERS450.70 FSA REIMBURSEMENT 56483 01/24/18-01/30/

18

10101.2179 FLEXIBLE BENEFIT PLAN GENERAL FUND

57.57 FSA REIMBURSEMENT 56483 01/24/18-01/30/

18


508.27

2018062 2/5/2018 5900 FP MAILING SOLUTIONS2,000.00 POSTAGE MACHINE 56484 2/5/2018 10101.1610 PREPAID POSTAGE GENERAL FUND




--

Inv No Account No Account Description Business UnitDoc NoCheck # PO # SubledgerSupplier / ExplanationDate Amount2018062 2/5/2018 5900 FP MAILING SOLUTIONS Continued...

2,000.00

2018063 2/5/2018 6037 HEALTHPARTNERS-DENTAL2,110.31 DENTAL CLAIMS PAID 56485 01/25/18-01/31/

18

60709.6132 DENTAL CLAIMS PAID SELF-INSURED DENTAL

2,110.31

2018064 2/9/2018 7583 HEALTHPARTNERS40.00 FSA REIMBURSEMENT 56486 01/31/18-02/05/

18


17.25 FSA REIMBURSEMENT 56486 01/31/18-02/05/

18


57.25

2018065 2/9/2018 1559 HEALTHPARTNERS83.44 HRA REIMBURSEMENT 56487 01/31/18-02/06/

18

70805.6131 EMPLOYEE HRA REIMBURSEMENT EMPLOYEE HEALTH REIMBUR

251.52 HRA REIMBURSEMENT 56487 01/31/18-02/06/

18

70805.6131 EMPLOYEE HRA REIMBURSEMENT EMPLOYEE HEALTH REIMBUR

334.96

2018066 2/12/2018 6037 HEALTHPARTNERS-DENTAL379.90 DENTAL CLAIMS PAID 56521 02/01/18-02/07/

18

60709.6132 DENTAL CLAIMS PAID SELF-INSURED DENTAL

379.90

2018067 2/7/2018 6537 FDGL LEASE PAYMENT30.00 CC MACHINE LEASE 56629 02/07/2018 10315.6412 CREDIT CARD/ACH/BANK FEE ENGINEERING

30.00 CC MACHINE LEASE 56629 02/07/2018 10520.6412 CREDIT CARD/ACH/BANK FEE PARKS ADMINISTRATION

30.00 CC MACHINE LEASE 56629 02/07/2018 20243.6412 CREDIT CARD/ACH/BANK FEE DOUG WOOG ARENA

30.00 CC MACHINE LEASE 56629 02/07/2018 20250.6412 CREDIT CARD/ACH/BANK FEE CENTRAL SQUARE

30.00 CC MACHINE LEASE 56629 02/07/2018 50600.6412 CREDIT CARD/ACH/BANK FEE UTILITY ADMINISTRATION

150.00

788,080.22 Grand Total Payment Instrument Totals

Checks 577,597.54

EFT Payments 186,021.78

24,460.90A/P ACH Payment

Total Payments 788,080.22

Date post:	26-Jan-2022
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City of South St. Paul

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