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City of Farmington
430 Third Street
Farmington, MN 55024
AGENDA
WATER BOARD
January 25, 2016
7:00 PM
Conference Room 169
1.CALL T O ORDER
2.APPROVE M INUT ES
(a)Approve Minutes-November 23, 2015
3.CONT INUED BUSINESS
(a)2015 Water Tower Cleaning Report
(b)Ash Street/7th Street Water Valve Discussion
4.NEW BUSINESS
(a)Seal Coating Well Sites
5.APPROVE BILLS
(a)Approve Bills-November 19, 2015 to January 19, 2016
6.OPEN FORUM
7.ADJOURN
City of Farm ington
430 Third S treet
F armington, Minnes o ta
651.280.6800 - F ax 651.280.6899
www.ci.farmingto n.mn.us
TO:Water Board Memb ers , C ity Adminis trato r
FROM:Kevin S cho rzman
SUBJECT:Ap p ro ve Minutes-No vemb er 23, 2015
DATE:January 25, 2016
INTRODUCTION
Attac hed are the minutes from the No vember 23, 2015, meeting.
DISCUSSION
N/A
BUDGET IMPACT
N/A
ACTION REQUESTED
Review and approve the minutes fro m the No vember 23, 2015, water board meeting.
ATTACHMENTS:
Type Desc rip tion
Exhib it Minutes-No vemb er 23, 2015
MINUTES
REGULAR WATER BOARD MEETING
Monday, November 23, 2015
7:00 PM
Conference Room 169
City Hall 430 Third Street Farmington, MN
Members Present: Weierke, Jensen, Snobeck
Members Absent: None
Staff Present: Kevin Schorzman, City Engineer , Sue Miller, Administrative Assistant
Call to Order: The meeting was called to order by Chair Weierke at 7:00 p.m.
1. Approve Minutes – October 26, 2015 – Motion by Weierke second by Jensen to approve the minutes as
presented. APIF, Motion Carried.
2. Continued Business –
a. Water Tower Cleaning Update- Engineer Schorzman gave a verbal update of the cleaning that was
recently completed at the main water tower. There was more sediment than anticipated. The board
discussed looking at the sediment by dropping a camera in and discussed getting more information on
a mixing system for potential future use. The board asked Engineer Schorzman to invite the
contractor to the January meeting to discuss their findings.
b. Water Supply and Distribution Update – Engineer Schorzman noted that over 3years the cost was
$58,500. The Met Council and DNR have joined together and created a questionnaire that will meet
their reporting requirements. There have been no additional land acquisitions that would change our
demand significantly. The consensus was to have this done in house and if needed, contact a
consultant .
c. Conservation Rate Structure – Discussion regarding some options for conservation were discussed. It
was the opinion of the board to watch what regulatory processes develop over the next few years. The
City Engineer will provide information as it becomes available.
3. New Business –
a. December Water Board Meeting – Motion by Weierke second by Snobeck to cancel the December
meeting, unless it becomes necessary to meet. APIF, Motion Carried.
4. Approve Bills – Motion by Weierke second by Jensen to approve the bills in the amount of $31,540.02.
APIF, Motion Carried
5. Open Forum – None
6. Adjourn – Motion by Weierke second by Snobeck to adjourn at 8:30PM. APIF, Motion Carried.
Respectfully submitted,
Sue Miller
Administrative Assistant
City of Farm ington
430 Third S treet
F armington, Minnes o ta
651.280.6800 - F ax 651.280.6899
www.ci.farmingto n.mn.us
TO:Water Board Memb ers , C ity Adminis trato r
FROM:Kevin S cho rzman
SUBJECT:2015 Water Tower Cleaning R ep o rt
DATE:January 25, 2016
INTRODUCTION
As the board is aware, the main water to wer at the maintenance facility was c leaned in 2015.
DISCUSSION
Municipal Servic es S taff and rep res entatives fro m KLM will b e in attend anc e at the meeting to disc uss the
cleaning and o b s ervatio ns that were mad e during the proc es s .
BUDGET IMPACT
N/A
ACTION REQUESTED
Disc uss the c leaning of the water tower and as k any ques tions yo u may have.
City of Farm ington
430 Third S treet
F armington, Minnes o ta
651.280.6800 - F ax 651.280.6899
www.ci.farmingto n.mn.us
TO:Water Board Memb ers , C ity Adminis trato r
FROM:Kevin S cho rzman
SUBJECT:As h Street/7th Street Water Valve Disc ussion
DATE:January 25, 2016
INTRODUCTION
At the November meeting, there was s o me d is c us s io n o f the water valve co nfiguratio n near As h Street and
7th Street.
DISCUSSION
Municipal Servic es s taff will be in attendance to dis c us s the valve configuratio n and d is cus s potential
imp acts of changing the c o nfiguratio n.
BUDGET IMPACT
None.
ACTION REQUESTED
Disc uss this item and p ro vide d irectio n to s taff on the valve c o nfiguratio n.
City of Farm ington
430 Third S treet
F armington, Minnes o ta
651.280.6800 - F ax 651.280.6899
www.ci.farmingto n.mn.us
TO:Water Board Memb ers , C ity Adminis trato r
FROM:Kevin S cho rzman
SUBJECT:S eal Co ating Well Sites
DATE:January 25, 2016
INTRODUCTION
As the board is aware, annually the c ity undertakes a s eal c o ating p ro jects o n c ity s treets .
DISCUSSION
During the annual s eal coating projec t in the p as t few years, the d rive and parking area at Well #5 (main
tower), and the area around Well #3 have b een s eal coated . Ho wever, the remaind er of the well sites and the
area around the Dais y Knoll tower have not b een s eal c o ated. Staff is p ropos ing to s eal c o at the paved area
aro und the Dais y Kno ll to wer, as well as the p aved areas around Wells #4, #6, #7, and #8 as p art o f this
year's s eal c oating projec t.
The annual s eal c oating projec t is ac complished und er a jo int powers agreement b etween s everal cities and
counties in the s outh metro and is ad ministered b y Burns ville.
BUDGET IMPACT
The cost of s eal c oating these areas will be higher than the cost to seal coat the s treets d ue to the hand wo rk
nec es s ary. Eac h year s ep arate q uantities are s ub mitted for s treet seal coating and p arking lo t s eal c o ating.
The areas aro und the wells and tower wo uld be c ons id ered parking lot work. In 2015, the p arking lo t cos t
was ap p ro ximately $2.25 per s q uare yard. The c o s t o f this s eal c o ating wo uld b e paid fro m the water fund .
ACTION REQUESTED
Disc uss this item and p ro vide d irectio n to s taff on whether o r no t the board is interes ted in s eal c o ating the
ab o ve-mentio ned areas as p art o f the 2016 seal c o ating p ro ject. If the board is interes ted, an estimated co s t
fo r the work will b e provid ed at the February water b o ard meeting.
City of Farmington
430 T hird Street
Farmington, Minnes o ta
651.280.6800 - F ax 651.280.6899
www.ci.farmington.mn.us
TO:Water Bo ard Members , City Ad ministrator
FROM:Kevin Sc horzman
SUBJECT:Approve Bills-No vemb er 19, 2015 to January 19, 2016
DATE:January 25, 2016
INTRODUCTION
Attac hed are the bills fro m 11/19/2015 to 1/19/2016. Note that they are s plit into two sets due to the change
in fis cal year.
DISCUSSION
N/A
BUDGET IMPACT
N/A
ACTION REQUESTED
Review, as k any q ues tio ns you may have and approve the b ills .
ATTACHMENTS:
Type Desc rip tion
Exhib it Bills No vemb er 19 to Dec emb er 31
Exhib it Bills January 1 to January 19
1/19/2016CITY OF FARMINGTON 10:31:29R55CKS2LOGIS600V
1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
12/31/201511/19/2015 -
Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div
134270 11/20/2015 100024 GOPHER STATE ONE-CALL INC
06500 086401160.95 6502OCT'15 UTIL LOCATR SRVS 142238 148910 OCT'15 PROFESSIONAL SERVICES WATER UTILITY EXPENSE
160.95
134283 11/20/2015 100049 LOCAL GVMT INFO SYSTEMS ASSN.
06500 086402674.25 6502OCT UB SFTWR SUPPORT 142279 40925 OCT'15 DATA PROCESSING WATER UTILITY EXPENSE
674.25
134291 11/20/2015 100070 MVTL- MINN VALLEY TESTING LABS
06500 08640143.75 650210/26 WATER TEST REPORT 142060 780787 PROFESSIONAL SERVICES WATER UTILITY EXPENSE
43.75
134323 11/25/2015 112190 BARR ENGINEERING COMPANY
06500 086401949.50 6502OCT PROF SRVS, WELLHD PROTCT 142561 23191278.00-4
OCT'15
PROFESSIONAL SERVICES WATER UTILITY EXPENSE
949.50
134339 11/25/2015 100007 HAWKINS INC
06500 086220998.53 6502BOLT ASSY, O-RINGS 142520 3772010 RI EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
998.53
134345 11/25/2015 102456 KLM ENGINEERING INC
06500 0864013,600.00 6502DRY TANK EVALUTION, WTR TWR#1 142518 5839 PROFESSIONAL SERVICES WATER UTILITY EXPENSE
3,600.00
134355 11/25/2015 100030 MINNESOTA PIPE AND EQUIPMENT
06500 08622035.16 65022.5" CAP GSKT 142034 0347650 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 086220124.58 65027' ADJ VALVE STEM EXT 142216 0348169 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
159.74
134357 11/25/2015 100070 MVTL- MINN VALLEY TESTING LABS
06500 08640125.00 650211/03 WATER TEST REPORT 142236 782365 PROFESSIONAL SERVICES WATER UTILITY EXPENSE
06500 08640125.00 650211/02 WATER TEST REPORT 142237 782012 PROFESSIONAL SERVICES WATER UTILITY EXPENSE
50.00
134361 11/25/2015 113031 NRG RELIABILITY SOLUTIONS LLC
06500 086422481.93 6502OCT'15 ELEC, MAINT FACILITY 142092 3347-1511 OCT'15 ELECTRIC WATER UTILITY EXPENSE
481.93
134390 12/4/2015 100025 CINTAS CORP LOC 754
06500 08629016.84 6502WKLY UNIFRM SRVS, MAINT FACIL 142259 754519837 UNIFORMS & CLOTHING WATER UTILITY EXPENSE
06500 08629013.72 6502WKLY UNIFRM SRVS, MAINT FACIL 142364 754522522 UNIFORMS & CLOTHING WATER UTILITY EXPENSE
06500 08629013.72 6502WKLY UNIFRM SRVS, MAINT FACIL 142524 754525258 UNIFORMS & CLOTHING WATER UTILITY EXPENSE
44.28
134416 12/4/2015 100070 MVTL- MINN VALLEY TESTING LABS
06500 08640148.75 650211/09 WATER TEST REPORT 142362 783085 PROFESSIONAL SERVICES WATER UTILITY EXPENSE
48.75
1/19/2016CITY OF FARMINGTON 10:31:29R55CKS2LOGIS600V
2Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
12/31/201511/19/2015 -
Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div
134417 12/4/2015 101254 ORKIN EXTERMINATING
06500 08640112.96 650211/19 PEST CTRL SRVS, MAINT FA 142575 106163810 /
7200371
PROFESSIONAL SERVICES WATER UTILITY EXPENSE
06500 086401100.92 650211/19 PEST CTRL SRVS, WTR TWR 142576 106169266 /
2687757
PROFESSIONAL SERVICES WATER UTILITY EXPENSE
113.88
134418 12/4/2015 100093 PELLICCI HARDWARE & RENTAL
06500 0862408.74 6502432 MV BALLAST 142429 95859/F BUILDING SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0862209.99 6502T3 9500 LUMEN HALO BULB 142430 95782/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0862403.39 6502RECIPR SAW BLADE, EXT CORD 142437 95984/F BUILDING SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 086240.15 6502GROUND ADAPTER 142438 95992/F BUILDING SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 08624017.70 6502AIR FILTERS 142439 25950/F BUILDING SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0862207.99 650210" DECK BRUSH 142545 96086/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0862208.97 6502GROUT BRUSH, CLEANER 142546 96133/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 08622013.98 6502VALVE BALL 142547 96180/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0862206.04 6502NUTS, BOLTS, HARDWARE 142548 96153/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 086220.57 6502WIRE CONNECTORS 142736 96273/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 08622029.99 6502EXPANDED SCREEN, WTR TWR 142743 96336/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
107.51
134433 12/4/2015 112307 T-MOBILE
06500 0862206.67 650210/17-11/16 GPS AIR CRD SRVS 142563 6517577560 OCT-NOV EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
6.67
134455 12/11/2015 100025 CINTAS CORP LOC 754
06500 08629013.72 6502WKLY UNIFRM SRVS, MAINT FACIL 142846 754527937 UNIFORMS & CLOTHING WATER UTILITY EXPENSE
13.72
134465 12/11/2015 100007 HAWKINS INC
06500 086220231.30 6502O-RINGS, WTR DEPT SUPPLIES 142519 3800921 RI EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
231.30
134471 12/11/2015 112416 IMPACT MAILING OF MN INC
06500 086445241.98 6502NOV'15 UB POSTAGE 142880 108906 NOV'15 POSTAGE WATER UTILITY EXPENSE
06500 08640156.23 6502NOV'15 UB MAILING SRVS 142880 108906 NOV'15 PROFESSIONAL SERVICES WATER UTILITY EXPENSE
298.21
134480 12/11/2015 113442 METERING & TECHNOLOGY SOLUTIONS
06500 08622012.98 6502RUBBER METER GASKETS 142517 5052 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
12.98
134485 12/11/2015 100030 MINNESOTA PIPE AND EQUIPMENT
06500 08622033.54 6502THRD CURB BX, LID, PLUG 142522 0349126 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
33.54
1/19/2016CITY OF FARMINGTON 10:31:29R55CKS2LOGIS600V
3Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
12/31/201511/19/2015 -
Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div
134487 12/11/2015 110272 NORTHERN CONCEPTS
06500 086450111.51 6502WINTER '15-16 CNR GUIDE SRVS 142733 10768C OUTSIDE PRINTING WATER UTILITY EXPENSE
111.51
134498 12/11/2015 109469 SCHORZMAN, KEVIN
06500 08648017.08 6502EFNE MTG SUPPLIES, CH XMAS TRE 142884 DEC 1,2 EXP
REIMBRS
MEETING EXPENSE WATER UTILITY EXPENSE
17.08
134505 12/11/2015 113413 VERIZON WIRELESS
06500 08641235.01 650210/24-11/23 CELL PH CHRGS, SRV 142825 9756112563 OCT-NOV CELLULAR PHONES WATER UTILITY EXPENSE
35.01
134513 12/14/2015 100152 POSTMASTER
06500 086445562.81 6502POSTAGE FOR 2016 CALENDAR 142903 2016
CALENDAR-PRMT36
POSTAGE WATER UTILITY EXPENSE
562.81
134525 12/18/2015 107089 CANNON VALLEY PRINTING
06500 086450674.47 6502WINTER'15 CNR GUIDE SRVS 143061 WNTR'15 CNR GUIDE OUTSIDE PRINTING WATER UTILITY EXPENSE
674.47
134545 12/18/2015 100402 JENSEN, THOMAS
06500 086401575.00 6502WTRBRD COMMISSION STIPEND 142709 2015 WTRBRD STIPND PROFESSIONAL SERVICES WATER UTILITY EXPENSE
575.00
134559 12/18/2015 100070 MVTL- MINN VALLEY TESTING LABS
06500 08640137.50 650211/23 WATER TEST REPORT 142704 785226 PROFESSIONAL SERVICES WATER UTILITY EXPENSE
06500 08640143.75 650211/23 WATER TEST REPORT 142705 785227 PROFESSIONAL SERVICES WATER UTILITY EXPENSE
81.25
134570 12/18/2015 113000 SNOBECK, MITCHELL
06500 086401525.00 65022015 WTRBRD COMM STIPEND 142711 2015 WTRBRD COMM
ST
PROFESSIONAL SERVICES WATER UTILITY EXPENSE
525.00
134574 12/18/2015 109843 USA MOBILITY WIRELESS, INC
06500 0864123.93 6502DEC'15 PAGER SRVS 142840 Y0317419L DEC'15 CELLULAR PHONES WATER UTILITY EXPENSE
3.93
134576 12/18/2015 102962 WEIERKE, WILLIAM
06500 086401600.00 65022015 WTRBRD COMM STIPEND 142710 2015 WTRBRD COMM PROFESSIONAL SERVICES WATER UTILITY EXPENSE
600.00
134591 12/23/2015 102087 AUTOMATIC SYSTEMS CO.
06500 0864018,680.00 6502MN DNR REPORTING, SCADA PRGRM 142906 29682 S PROFESSIONAL SERVICES WATER UTILITY EXPENSE
8,680.00
1/19/2016CITY OF FARMINGTON 10:31:29R55CKS2LOGIS600V
4Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
12/31/201511/19/2015 -
Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div
134617 12/23/2015 111631 FULL SERVICE BATTERY
06500 08622033.90 650212V 7AH BATTERIES (2)142839 0012735 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
33.90
134619 12/23/2015 100024 GOPHER STATE ONE-CALL INC
06500 086401103.67 6502NOV UTIL LOCATOR SRVS 142800 150092 NOV'15 PROFESSIONAL SERVICES WATER UTILITY EXPENSE
103.67
134635 12/23/2015 100049 LOCAL GVMT INFO SYSTEMS ASSN.
06500 086402674.25 6502NOV UB SFTWR SUPPORT 143078 40998 NOV'15 DATA PROCESSING WATER UTILITY EXPENSE
674.25
134642 12/23/2015 102725 MINNESOTA DEPT OF HEALTH
06500 08502510,594.00 650110/01-12/31 COMM WTR SRV FEE 142521 1190008 OCT-DEC'15 ENTERPRISE SALES WATER UTILITY REVENUES
10,594.00
134645 12/23/2015 113031 NRG RELIABILITY SOLUTIONS LLC
06500 0864221,362.79 6502NOV ELEC, MAINT FACILITY 142779 3347-1512 NOV'15 ELECTRIC WATER UTILITY EXPENSE
1,362.79
134679 12/31/2015 114445 BARKE, ERIC
06500 082255326.14 6500REFUND ST SALES TAX ON WATER 143290 55871476 SALES TX DEPOSITS PAYABLE WATER UTILITY
326.14
12151218 12/18/2015 111046 VOYAGER FLEET SYSTEMS INC
06500 08627215.35 6502NOV BLDG MAINT FUEL CHRGS 143306 869088237548
NOV'15
FUEL WATER UTILITY EXPENSE
06500 086272187.69 6502NOV WATER DEPT FUEL CHRGS 143306 869088237548
NOV'15
FUEL WATER UTILITY EXPENSE
203.04
20151104 11/19/2015 108980 MINNESOTA ENERGY RESOURCES CORPORATION
06500 08642310.28 65029/28-10/21 GAS@ CITY GARAGE 141919 4978796-3
SEP-OCT'15
NATURAL GAS WATER UTILITY EXPENSE
06500 086423135.70 65029/28-10/20 GAS@ MAINT FACILITY 141921 4161656-6
SEP-OCT'15
NATURAL GAS WATER UTILITY EXPENSE
06500 08642319.20 65029/25-10/21 GAS, OAK ST WELL 141923 4360021-2
SEP-OCT'15
NATURAL GAS WATER UTILITY EXPENSE
165.18
20151119 11/19/2015 113465 PAYMENTUS (CANADA) CORPORATION
06500 086545203.25 6502OCT'15 UB ONLINE TRANSACT FEES 142205 US15100126 OCT'15 CREDIT CARD FEES WATER UTILITY EXPENSE
203.25
20151120 11/19/2015 111046 VOYAGER FLEET SYSTEMS INC
06500 08627213.14 6502OCT BLDG MAINT FUEL CHRGS 142283 869088237543 FUEL WATER UTILITY EXPENSE
1/19/2016CITY OF FARMINGTON 10:31:29R55CKS2LOGIS600V
5Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
12/31/201511/19/2015 -
Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div
OCT'15
06500 086272346.54 6502OCT WTR DEPT FUEL CHRGS 142283 869088237543
OCT'15
FUEL WATER UTILITY EXPENSE
359.68
20151130 11/30/2015 102160 CARDMEMBER SERVICES
06500 08624047.21 6502VISA-GATE HOUSE SUPPLIES 142901 4798510048501668
OCT'15
BUILDING SUPPLIES & PARTS WATER UTILITY EXPENSE
47.21
20151201 12/15/2015 108980 MINNESOTA ENERGY RESOURCES CORPORATION
06500 08642330.45 650210/16-11/13 GAS, 195TH WTR TWR 142591 4072895-8
OCT-NOV'15
NATURAL GAS WATER UTILITY EXPENSE
30.45
20151202 12/22/2015 108980 MINNESOTA ENERGY RESOURCES CORPORATION
06500 08642359.75 650210/21-11/20 GAS @ CITY GARAGE 143292 4978796-3
OCT-NOV'15
NATURAL GAS WATER UTILITY EXPENSE
06500 086423238.06 650210/20-11/19 GAS @ MAINT FACIL 143293 4161656-6
OCT-NOV'15
NATURAL GAS WATER UTILITY EXPENSE
06500 08642329.20 650210/21-11/20 GAS, OAK WTR ST 143296 4360021-2
OCT-NOV'15
NATURAL GAS WATER UTILITY EXPENSE
327.01
20151204 12/1/2015 100085 DAKOTA ELECTRIC ASSOCIATION
06500 0864221,962.41 65029/21-10/21 ELEC, WELL #5 142603 278553-3
SEP-OCT'15
ELECTRIC WATER UTILITY EXPENSE
06500 08642235.54 65029/21-10/21 ELEC,195TH WTR TWR 142605 258709-5
SEP-OCT'15
ELECTRIC WATER UTILITY EXPENSE
06500 08642220.92 65029/21-10/21 ELEC, PK WTR TWR 142606 131851-8
SEP-OCT'15
ELECTRIC WATER UTILITY EXPENSE
06500 0864222,539.70 65029/21-10/21 ELEC, WELL #6 142607 155015-1
SEP-OCT'15
ELECTRIC WATER UTILITY EXPENSE
06500 0864221,220.75 65029/21-10/21 ELEC, WELL #4 142608 131852-6
SEP-OCT'15
ELECTRIC WATER UTILITY EXPENSE
06500 0864221,427.94 65029/21-10/21 ELEC, WELL #8 142609 419970-9
SEP-OCT'15
ELECTRIC WATER UTILITY EXPENSE
06500 0864222,752.46 65029/21-10/21 ELEC, WELL #7 142611 349073-7
SEP-OCT'15
ELECTRIC WATER UTILITY EXPENSE
9,959.72
20151210 12/7/2015 100394 XCEL ENERGY
06500 0864221,530.23 6502SEP-OCT ELEC, WELL#1 142619 514874005-0
SEP-OCT'15
ELECTRIC WATER UTILITY EXPENSE
06500 086422558.93 6502SEP-OCT ELEC, WELL#3 142619 514874005-0 ELECTRIC WATER UTILITY EXPENSE
1/19/2016CITY OF FARMINGTON 10:31:29R55CKS2LOGIS600V
6Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
12/31/201511/19/2015 -
Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div
SEP-OCT'15
06500 08642230.90 6502SEP-OCT ELEC, CITY GARAGE 142619 514874005-0
SEP-OCT'15
ELECTRIC WATER UTILITY EXPENSE
2,120.06
20151216 12/4/2015 113546 TREASURE ENTERPRISE, INC
06500 086401196.61 6502NOV'15 CITY BLDG CLEANING SRVS 142573 493 NOV'15 PROFESSIONAL SERVICES WATER UTILITY EXPENSE
196.61
20151217 12/17/2015 113465 PAYMENTUS (CANADA) CORPORATION
06500 086545199.75 6502NOV'15 UB ONLINE TRANS FEES 143010 US15110121 NOV CREDIT CARD FEES WATER UTILITY EXPENSE
199.75
20151221 12/28/2015 102160 CARDMEMBER SERVICES
06500 086220280.22 650211/05 VISA JH LARSON ELEC 143433 4798...1668 DEC
VISA ST
EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0862206.35 650212/02 VISA JH LARSON ELEC FRT 143433 4798...1668 DEC
VISA ST
EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
286.57
Report Totals 47,088.83
1/19/2016CITY OF FARMINGTON 10:33:35R55CKS2LOGIS600V
1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
1/19/20161/1/2016 -
Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div
134717 1/1/2016 111623 HACH COMPANY
06500 08622077.54 6502DPD FREE REFILL VIAL 143254 9701961 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
77.54
134718 1/1/2016 100007 HAWKINS INC
06500 0862201,129.78 6502SWITCHOVER MOD, VAC REGUL 143052 3809299 RI EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
1,129.78
134723 1/1/2016 100070 MVTL- MINN VALLEY TESTING LABS
06500 08640136.25 650212/07 WATER TEST REPORT 143051 787168 PROFESSIONAL SERVICES WATER UTILITY EXPENSE
36.25
134731 1/1/2016 112307 T-MOBILE
06500 0862206.67 650211/17-12/16 GPS AIR CRD SRVS 143339 6517577560
NOV-DEC'15
EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
6.67
134772 1/8/2016 103452 SPARTAN PROMOTIONAL GROUP INC
06500 0865703,923.07 6502RAIN GAUGES (1200) WTR PRGRM 143458 525351 PROGRAMMING EXPENSE WATER UTILITY EXPENSE
3,923.07
134773 1/8/2016 100099 STAR TRIBUNE
06500 08646042.25 65022016 SUBSCRIPTION @ MAINT FACI 143512 10158201 JAN
'16-'17
SUBSCRIPTIONS & DUES WATER UTILITY EXPENSE
42.25
134779 1/8/2016 113413 VERIZON WIRELESS
06500 08641296.28 6502NOV WTR DEPT CELL PH CHRG 143430 9756415105 NOV'15 CELLULAR PHONES WATER UTILITY EXPENSE
96.28
134787 1/8/2016 100025 CINTAS CORP LOC 754
06500 08629014.70 6502WKLY UNIFRM SRVS, MAINT FACIL 143062 754533346 UNIFORMS & CLOTHING WATER UTILITY EXPENSE
06500 08629017.53 6502WKLY UNIFRM SRVS, MAINT FACIL 143063 754530706 UNIFORMS & CLOTHING WATER UTILITY EXPENSE
06500 08629014.21 6502WKLY UNIFRM SRVS, MAINT FACIL 143308 754536029 UNIFORMS & CLOTHING WATER UTILITY EXPENSE
46.44
134790 1/8/2016 100043 FARMINGTON INDEPENDENT TOWN PAGES
06500 08646011.75 65022016 SUBSCRIPTION, MAINT FACIL 143040 177841823 / 2016
SUBSC
SUBSCRIPTIONS & DUES WATER UTILITY EXPENSE
11.75
134791 1/8/2016 100022 FARMINGTON PRINTING INC
06500 0864503,175.00 65022016 CALENDAR PRINTING, 9252 143266 10840 OUTSIDE PRINTING WATER UTILITY EXPENSE
3,175.00
134794 1/8/2016 111623 HACH COMPANY
06500 086250274.80 6502SPADNS2 FLUORIDE , WTR CHEM 143255 9706970 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 086250274.80-6502SPADNS2 FLUORIDE , WTR CHEM 143255 9706970 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE
1/19/2016CITY OF FARMINGTON 10:33:35R55CKS2LOGIS600V
2Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
1/19/20161/1/2016 -
Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div
06500 086220274.80 6502SPADNS2 FLUORIDE , WTR CHEM 143255 9706970 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
274.80
134802 1/8/2016 100030 MINNESOTA PIPE AND EQUIPMENT
06500 08622025.17 6502VALVE BX TOP EXTEN 143064 0349969 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0862202,710.58 6502HYDRANT SUPPLIES, PARTS 143256 0350170 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0862202,710.58-6502HYDRANT SUPPLIES, PARTS 143256 0350170 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0865052,710.58 6502HYDRANT SUPPLIES, PARTS 143256 0350170 EQUIPMENT REPAIR SERVICE WATER UTILITY EXPENSE
06500 086220167.59 6502REPAIR CLAMP - FORD/HYDR 143257 0350174 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
2,903.34
134803 1/8/2016 100070 MVTL- MINN VALLEY TESTING LABS
06500 08640150.00 650212/14 WATER TEST REPORT 143253 788170 PROFESSIONAL SERVICES WATER UTILITY EXPENSE
50.00
134805 1/8/2016 100093 PELLICCI HARDWARE & RENTAL
06500 0865052.92 6502WHT BULB 142892 96512/F EQUIPMENT REPAIR SERVICE WATER UTILITY EXPENSE
06500 0862201.37 6502CIRCULAR SAW BLADE 142893 96497/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 08624081.30 6502ROLL TOWELS, BTHRM TP 142894 30721/F BUILDING SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0862208.99 65022 PK BULBS 142895 96448/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 08622087.96 6502100W REPLCMNT BULBS 142896 76465/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0862204.58 6502BI-METAL 4" BLADE 143069 96648/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0865051.47 6502MV 432 BALLAST 143070 96627/F EQUIPMENT REPAIR SERVICE WATER UTILITY EXPENSE
06500 0862203.16 6502SAND BELTS, STAIN 143071 96702/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 08622025.50 6502WET/DRY VAC, 16 GAL, KEYS 143176 96777/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 08625014.99 6502COMM LT CONTROL 143258 96944/F OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0862508.97 6502BRUSH PERCOLATOR, FITTINGS 143259 96875/F OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 08625029.98 6502COMM SWIVEL MT LT CONTRL 143389 96955/F OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0862202.60 65023 1/2" BI METAL BLADE 143401 96820/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0862201.37 6502JOINT COMPOUND/CEMENT 143402 96873/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
06500 0862202.60 650210" SNIPPERS 143403 96847/F EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE
277.76
134811 1/15/2016 100192 AGGREGATE INDUSTRIES - MWR, INC
06500 086250254.19 6502CL 5 ROAD BASE GRAVEL 143470 705930219 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE
254.19
134812 1/15/2016 100036 AMERICAN PAYMENT CENTERS
06500 08640120.25 6502JAN-MAR'16 UB LKBX@ FAM FRSH 143324 15-12131
JAN-MAR'16
PROFESSIONAL SERVICES WATER UTILITY EXPENSE
20.25
134825 1/15/2016 100025 CINTAS CORP LOC 754
06500 08629021.45 6502WKLY UNIFRM SRV, MAINT FACIL 143701 754538660 UNIFORMS & CLOTHING WATER UTILITY EXPENSE
06500 08629014.05 6502WKLY UNIFORM SRVS, MAINT FACIL 143703 754541307 UNIFORMS & CLOTHING WATER UTILITY EXPENSE
1/19/2016CITY OF FARMINGTON 10:33:35R55CKS2LOGIS600V
3Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
1/19/20161/1/2016 -
Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div
35.50
134835 1/15/2016 109931 FACTORY MOTOR PARTS CO
06500 08623098.79 6502DEL34PS PUMP, BATTERY 143268 1-Z06350 VEHICLE SUPPLIES & PARTS WATER UTILITY EXPENSE
98.79
134853 1/15/2016 100070 MVTL- MINN VALLEY TESTING LABS
06500 08640143.75 650212/21 WATER TEST REPORT 143405 789228 PROFESSIONAL SERVICES WATER UTILITY EXPENSE
43.75
134856 1/15/2016 101254 ORKIN EXTERMINATING
06500 08640112.96 650212/16 PEST CTRL SRV, MAINT FAC 143683 106572571 /
7200371
PROFESSIONAL SERVICES WATER UTILITY EXPENSE
06500 086401100.92 650212/16 PEST CTRL SRV, WTR TWR 143686 106571678 /
2687757
PROFESSIONAL SERVICES WATER UTILITY EXPENSE
113.88
134874 1/15/2016 109843 USA MOBILITY WIRELESS, INC
06500 0864123.94 6502JAN'16 PAGER SRVS 143716 Z0317419A JAN'16 CELLULAR PHONES WATER UTILITY EXPENSE
3.94
134875 1/15/2016 113413 VERIZON WIRELESS
06500 08641235.01 6502NOV-DEC WTR CELL PH SRV 143431 9757756344
NOV-DEC'15
CELLULAR PHONES WATER UTILITY EXPENSE
35.01
Report Totals 12,656.24