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Home My WebLink AboutAgenda_2017_2_27_Meeting(142)A Proud Past - A Promising Future Committed to Providing High Quality, Timely and Responsiv e Service to All of Our Customers City of Farmington 430 Third Street Farmington, MN 55024 AGENDA WATER BOARD February 27, 2017 7:00 PM 1.CALL T O ORDER (a)Introduction of Public W orks Director/City Engineer Katy Gehler (b)Election of Officers 2.APPROVE M INUT ES (a)Approve Minutes-November 28, 2016 meeting 3.APPROVE BILLS (a)Approve Bills-November 22, 2016 - February 17, 2017 4.OPEN FORUM 5.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 Bo ard Members , City Ad ministrator FROM:Todd Reiten, Directo r o f Munic ip al S ervic es SUBJECT:Intro d uc tion of Pub lic Works Directo r/City Engineer Katy Gehler DATE:February 27, 2017 INTRODUCTION At the February 27, 2017 water board meeting yo u will b e introduced to our new Pub lic Wo rks Direc tor/C ity Engineer Katy Gehler. Katy c o mes to Farmingto n fro m a s imilar positio n with the city o f P rio r Lake. ACTION REQUESTED Please welc ome Kathy Gehler. 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:To d d Reiten, Direc tor of Municipal Services SUBJECT:Electio n o f Offic ers DATE:F eb ruary 27, 2017 INTRODUCTION Eac h year at the February meeting, the b o ard elec ts offic ers for the year. DISCUSSION Ac cording to c ity c o d e 2-5-3; A) Memb ers ; Offic ers : There shall be three (3) memb ers who s hall cho o s e annually from amo ng themselves a president and all o f whom s hall ap p o int a s ec retary who will b e a city employee. (Ord . 015-682, 2-2-2015) BUDGET IMPACT n/a ACTION REQUESTED Disc uss and make a mo tion related to offic ers fo r 2017. 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:To d d Reiten, Direc tor of Municipal Services SUBJECT:Ap p ro ve Minutes-No vemb er 28, 2016 meeting DATE:F eb ruary 27, 2017 INTRODUCTION Approve the minutes from the No vember 28, 2016 regular water b o ard meeting. DISCUSSION n/a BUDGET IMPACT n/a ACTION REQUESTED Review the minutes , make any changes , and approve the minutes. ATTACHMENTS: Type Desc rip tion Exhib it Novemb er 28, 2016 WB meeting minutes MINUTES REGULAR WATER BOARD MEETING Monday, November 28, 2016 7:00 PM Conference Room 169 City Hall 430 Third Street Farmington, MN Members Present: Weierke, Jensen, Snobeck Members Absent: None Staff Present: Todd Reiten, Director of Municipal Services; Jen Dullum, Natural Resources Specialist; Lena Larson, Municipal Services Coordinator Call to Order: The meeting was called to order by Chair Weierke at 7:00 p.m. 1. Approve Minutes - October 24, 2016 – Motion by Jensen second by Snobeck to approve the minutes as presented. APIF, Motion Carried. 2. Continued Business a. n/a 3. New Business – a. 2017 Water Conservation Education Plan: The 2017 Water Conservation Education Plan was approved. b. December Water Board Regular meeting: Motion by Jensen second by Weierke to cancel the December meeting, unless it becomes necessary to meet. APIF, Motion Carried. 4. Approve Bills – Motion by Weierke second by Snobeck to approve the bills in the amount of $12,033.45. APIF, Motion Carried. 5. Open Forum – a. Director of Municipal Services Reiten shared the year-to-date water pumpage charts with the board. 6. Adjourn – Motion by Jensen second by Weierke to adjourn at 7:30PM. APIF, Motion Carried. Respectfully submitted, Lena Larson Municipal Services Coordinator 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:Todd Reiten, Directo r o f Munic ip al S ervic es SUBJECT:Approve Bills-No vemb er 22, 2016 - F eb ruary 17, 2017 DATE:February 27, 2017 INTRODUCTION Attac hed are the bills fro m No vember 22, 2016 thro ugh February 17, 2017. DISCUSSION n/a BUDGET IMPACT n/a ACTION REQUESTED Review the bills , as k any ques tions yo u may have and ap p ro ve the bills. ATTACHMENTS: Type Desc rip tion Exhib it Water Bo ard Bills - Novemb er 22, 2016 through February 17, 2017 2/21/2017CITY OF FARMINGTON 14:17:26R55CKS2LOGIS600V 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/17/201711/23/2016 - Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 138087 11/23/2016 100024 GOPHER STATE ONE-CALL INC 06500 086401170.77 6502OCT UTILITY LOCATE SRVS 151097 6100363 OCT PROFESSIONAL SERVICES WATER UTILITY EXPENSE 170.77 138103 11/23/2016 114625 MASTER MECHANICAL, INC 06500 086505195.04 6502BOILER REPAIR @ MAINT FACILITY 151036 46308 EQUIPMENT REPAIR SERVICE WATER UTILITY EXPENSE 06500 086505681.20 650210/20 HVAC REPAIR SRVS 151038 46306 EQUIPMENT REPAIR SERVICE WATER UTILITY EXPENSE 876.24 138107 11/23/2016 100030 MINNESOTA PIPE AND EQUIPMENT 06500 086220237.82 6502VALVE STEM EXTENSION FOR WTR 151466 0367449 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 086220104.53 6502PARTS FOR GATE VALVE REPAIR 151467 0366727 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 342.35 138112 11/23/2016 113031 NRG RELIABILITY SOLUTIONS LLC 06500 0864221,629.81 6502OCT ELEC @ MAINT FACILITY 151232 3347-1611 OCT'16 ELECTRIC WATER UTILITY EXPENSE 1,629.81 138122 11/23/2016 101350 SCIENCE MUSEUM OF MINNESOTA 06500 0865701,100.00 65029/16 WTR ASSEMBLY PROGRAM 151453 17-0098 PROGRAMMING EXPENSE WATER UTILITY EXPENSE 1,100.00 138151 12/2/2016 100025 CINTAS CORP LOC 754 06500 08629021.91 6502WKLY UNIFORM SERVICES 151139 754654661 UNIFORMS & CLOTHING WATER UTILITY EXPENSE 06500 08629021.91 6502WKLY UNIFORM SERVICES 151487 754657289 UNIFORMS & CLOTHING WATER UTILITY EXPENSE 06500 08629022.21 6502WKLY UNIFORM SERVICES 151571 754662656 UNIFORMS & CLOTHING WATER UTILITY EXPENSE 06500 08629021.91 6502WKLY UNIFORM SERVICES 151630 754659963 UNIFORMS & CLOTHING WATER UTILITY EXPENSE 87.94 138170 12/2/2016 103329 HOTSY EQUIPMENT OF MINNESOTA 06500 086505177.20 6502SRV HOTSY HIGH PRESSURE PUMP 151479 53689 EQUIPMENT REPAIR SERVICE WATER UTILITY EXPENSE 177.20 138184 12/2/2016 102725 MINNESOTA DEPT OF HEALTH 06500 08656011,012.00 6502OCT-DEC WATER SRV CONNECT FEE 151551 1190008 OCT-DEC'16 CONTRACTUAL SERVICES WATER UTILITY EXPENSE 11,012.00 138186 12/2/2016 100070 MVTL- MINN VALLEY TESTING LABS 06500 08640148.75 650211/07 WATER BAC-T SAMPLE 151374 836518 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 48.75 138189 12/2/2016 101254 ORKIN EXTERMINATING 06500 086401102.43 650211/21 PEST CTRL SRV, WELL#5 151508 144752852 / 28454299 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08640117.23 650211/21 PEST CTRL SRV, MAINT FAC 151610 144753413 / 28367911 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 119.66 2/21/2017CITY OF FARMINGTON 14:17:26R55CKS2LOGIS600V 2Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/17/201711/23/2016 - Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 138192 12/2/2016 100093 PELLICCI HARDWARE & RENTAL 06500 086515.30 6502DRYWALL TAPE FOR BLDG REPAIRS 151030 K04088 BUILDING REPAIR SERVICE WATER UTILITY EXPENSE 06500 0862506.91 6502ORANGE PUMICE HAND CLEANER 151138 K04315 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 0865152.60 6502PARTS FOR VALVE REPLC, GARAGE 151484 K04431 BUILDING REPAIR SERVICE WATER UTILITY EXPENSE 06500 08622024.99 6502BULB FOR OUTSIDE WELL LIGHTS 151544 K04853 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 0862401.46 6502HRDWR FOR GARAGE DOOR REPAIR 151583 K04873 BUILDING SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 0865051.33 6502PARTS FOR SCISSOR LIFT 151624 K04630 EQUIPMENT REPAIR SERVICE WATER UTILITY EXPENSE 06500 086515.39 6502LUBRICANT FOR GARAGE DOORS 151627 K04676 BUILDING REPAIR SERVICE WATER UTILITY EXPENSE 06500 086250159.96 6502LIGHT FIXTURES FOR WELL#1 151631 22479/F OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 0862502.44 6502DISH SOAP FOR CITY GARAGE (3)151638 K16457 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 08624010.72 6502ICE MELT FOR WALKWAY ENTRANCES 151641 K04600 BUILDING SUPPLIES & PARTS WATER UTILITY EXPENSE 211.10 138213 12/2/2016 112307 T-MOBILE 06500 0862206.66 650210/17-11/16 GPS AIR CARD 151541 6517577560 OCT-NOV'16 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 6.66 138234 12/9/2016 107089 CANNON VALLEY PRINTING 06500 086450658.88 6502PRINTING SRVS, WINTER 16 CNRG 151910 FPR 36049 WINTER CNRG OUTSIDE PRINTING WATER UTILITY EXPENSE 658.88 138258 12/9/2016 112416 IMPACT MAILING OF MN INC 06500 08640156.65 6502OCT UTILITY BILL MAILING SVCS 151722 118781 OCT'16 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 086445174.45 6502OCT UTILITY BILL POSTAGE 151722 118781 OCT'16 POSTAGE WATER UTILITY EXPENSE 06500 086445722.02 6502POSTAGE, 2017 COMM CALENDAR 151882 130442 / 8477 COMM CAL POSTAGE WATER UTILITY EXPENSE 953.12 138260 12/9/2016 100402 JENSEN, THOMAS 06500 086401575.00 65022016 WTRBRD 11 MTGS, STIPEND 151861 2016 WTRBD STPD TJ PROFESSIONAL SERVICES WATER UTILITY EXPENSE 575.00 138271 12/9/2016 100049 LOCAL GVMT INFO SYSTEMS ASSN. 06500 086402752.00 6502OCT UB SFTWR SUPPORT 151732 42535 OCT'16 DATA PROCESSING WATER UTILITY EXPENSE 752.00 138281 12/9/2016 100030 MINNESOTA PIPE AND EQUIPMENT 06500 08622010.36 6502WATER VALVE BOX LID 151397 0370205 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 086220320.79 6502CURB WTR BOX PARTS 151563 0371065 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 331.15 138285 12/9/2016 100070 MVTL- MINN VALLEY TESTING LABS 06500 08640137.50 650211/11 WATER BAC-T SAMPLE REPRT 151647 837537 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08640125.00 650211/11 WTR BAC-T SAMPLE REPORT 151648 837538 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 2/21/2017CITY OF FARMINGTON 14:17:26R55CKS2LOGIS600V 3Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/17/201711/23/2016 - Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 62.50 138300 12/9/2016 113000 SNOBECK, MITCHELL 06500 086401575.00 65022016 WTRBRD 11 MTGS, STIPEND 151863 2016 WTRBD STPD MS PROFESSIONAL SERVICES WATER UTILITY EXPENSE 575.00 138308 12/9/2016 102962 WEIERKE, WILLIAM 06500 086401600.00 65022016 WTRBRD 10 MTGS, STIPEND 151862 2016 WTRBD STPD BW PROFESSIONAL SERVICES WATER UTILITY EXPENSE 600.00 138330 12/16/2016 100025 CINTAS CORP LOC 754 06500 08629021.91 6502WKLY UNIFORM SERVICES 151975 754665344 UNIFORMS & CLOTHING WATER UTILITY EXPENSE 21.91 138336 12/16/2016 105755 ESRI 06500 0862501,511.34 6502GIS SOFTWARE UPGRADE 151763 93211787 / 16569 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 1,511.34 138349 12/16/2016 114654 INVOICE CLOUD 06500 08654524.00 6502NOV UB PYMT PROCESSING FEES 151988 819-2016_11 NOV PYMT PROCESSING FEES WATER UTILITY EXPENSE 24.00 138366 12/16/2016 100070 MVTL- MINN VALLEY TESTING LABS 06500 08640143.75 650211/18 WATER BAC-T TEST REPORT 151552 838903 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 43.75 138382 12/16/2016 108670 TERMINAL SUPPLY CO. 06500 08624019.56 6502GARAGE DOOR LUBE 151724 66663-00 BUILDING SUPPLIES & PARTS WATER UTILITY EXPENSE 19.56 138385 12/16/2016 113413 VERIZON WIRELESS 06500 08641289.59 6502NOV CITY CELL PHONE SRVS 151920 9776185809 NOV'16 CELLULAR PHONES WATER UTILITY EXPENSE 06500 08641234.99 6502DATA CARD SRVS, OCT-NOV 151986 9775876912 OCT-NOV'16 CELLULAR PHONES WATER UTILITY EXPENSE 124.58 138411 12/22/2016 100024 GOPHER STATE ONE-CALL INC 06500 086401155.92 6502NOV UTIL LOCATE SRVS 151921 6110364 NOV PROFESSIONAL SERVICES WATER UTILITY EXPENSE 155.92 138416 12/22/2016 112416 IMPACT MAILING OF MN INC 06500 086445239.23 6502NOV UTIL BILL POSTAGE 152113 119781 NOV POSTAGE WATER UTILITY EXPENSE 06500 08640173.50 6502NOV UTIL BILL MAIL SERVICES 152113 119781 NOV PROFESSIONAL SERVICES WATER UTILITY EXPENSE 312.73 138426 12/22/2016 114625 MASTER MECHANICAL, INC 06500 086515151.97 6502BOILER PARTS/PILOT ASSEMBLY 151953 46469 BUILDING REPAIR SERVICE WATER UTILITY EXPENSE 151.97 2/21/2017CITY OF FARMINGTON 14:17:26R55CKS2LOGIS600V 4Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/17/201711/23/2016 - Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 138464 12/30/2016 108820 CAHLANDER, DANIELLE 06500 08648510.58 650212/06 MILEAGE REIMB, CALENDAR 152285 12062016 EXP REIMB MILEAGE REIMBURSEMENT WATER UTILITY EXPENSE 06500 08648510.58 650211/15 MILEAGE REIMB, CNRG 152286 11142016 EXP REIMB MILEAGE REIMBURSEMENT WATER UTILITY EXPENSE 21.16 138467 12/30/2016 100025 CINTAS CORP LOC 754 06500 08629021.91 6502WKLY UNIFORM SERVICES 152013 754667972 UNIFORMS & CLOTHING WATER UTILITY EXPENSE 21.91 138479 12/30/2016 100049 LOCAL GVMT INFO SYSTEMS ASSN. 06500 086402752.00 6502NOV UB SFTWR SUPPORT 152317 42684 NOV DATA PROCESSING WATER UTILITY EXPENSE 752.00 138507 12/31/2016 113031 NRG RELIABILITY SOLUTIONS LLC 06500 0864221,740.94 6502NOV ELEC @ MAINT FACILITY 152145 3347-1612 NOV ELECTRIC WATER UTILITY EXPENSE 1,740.94 138513 1/6/2017 100192 AGGREGATE INDUSTRIES - MWR, INC 06500 086250124.18 6502GRAVEL, WTR MAIN BRK/CENTENNIL 152345 706681340 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 124.18 138540 1/6/2017 100093 PELLICCI HARDWARE & RENTAL 06500 0865056.86 6502PARTS FOR PRESSURE WASHER 152011 K05070 EQUIPMENT REPAIR SERVICE WATER UTILITY EXPENSE 6.86 138549 1/6/2017 100099 STAR TRIBUNE 06500 08646042.25 65022017 STAR TRIBUNE SUBSCRIPTION 152488 10158201 JAN17 SUBSCRIPTIONS & DUES WATER UTILITY EXPENSE 42.25 138557 1/6/2017 111267 WATER CONSERVATION SERVICE, INC 06500 086401274.84 650212/05 WTR LEAK LOCATE SRV 152466 7246 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 274.84 138579 1/13/2017 107089 CANNON VALLEY PRINTING 06500 0864501,382.39 65022017 CALENDAR PRINT SRVS 152622 FPR 36050 CALENDAR OUTSIDE PRINTING WATER UTILITY EXPENSE 1,382.39 138581 1/13/2017 100025 CINTAS CORP LOC 754 06500 08629021.81 6502WKLY UNIFORM SERVICES 152106 754670626 UNIFORMS & CLOTHING WATER UTILITY EXPENSE 06500 08629021.91 6502WKLY UNIFORM SERVICES, CMF 152654 754673239 UNIFORMS & CLOTHING WATER UTILITY EXPENSE 06500 08629021.92 6502WKLY UNIFORM SERVICES, CMF 152655 754675982 UNIFORMS & CLOTHING WATER UTILITY EXPENSE 65.64 138586 1/13/2017 100241 DELEGARD TOOL CO 06500 08625024.89 6502DEEP IMPACT SOCKET 152504 143006 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 24.89 138591 1/13/2017 100022 FARMINGTON PRINTING INC 2/21/2017CITY OF FARMINGTON 14:17:26R55CKS2LOGIS600V 5Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/17/201711/23/2016 - Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 06500 0862108.75 6502UTILITY BILLING CERT ENVELOPES 152661 11814 OFFICE SUPPLIES WATER UTILITY EXPENSE 8.75 138599 1/13/2017 100044 GRAINGER INC 06500 0865058.01 6502TOILET SEAT FOR MAINT FACIL 152680 9308919647 EQUIPMENT REPAIR SERVICE WATER UTILITY EXPENSE 8.01 138605 1/13/2017 112416 IMPACT MAILING OF MN INC 06500 086401128.58 6502INSERTS-NEW UB PYMT SFTWR 152607 120353 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 128.58 138616 1/13/2017 100030 MINNESOTA PIPE AND EQUIPMENT 06500 086220158.74 65021" CORP STOP PART 152699 0372574 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 08622050.62 65021" CORP STOP PART 152700 0372571 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 209.36 138621 1/13/2017 100070 MVTL- MINN VALLEY TESTING LABS 06500 08640125.00 650212/05 WATER BAC-T SAMPLE REPRT 152503 841285 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08640137.50 650212/19 WATER BAC-T SAMPLE RPRT 152544 843401 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08640148.75 650212/10 WATER BAC-T SAMPLE RPRT 152551 842055 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 111.25 138624 1/13/2017 110272 NORTHERN CONCEPTS 06500 08645070.20 6502MAILING SERVICES - WINTER CNRG 152524 10967C OUTSIDE PRINTING WATER UTILITY EXPENSE 70.20 138626 1/13/2017 101254 ORKIN EXTERMINATING 06500 08640117.23 650212/21 PEST CTRL SRV CMF 152645 151253862/28367911 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 17.23 138629 1/13/2017 100093 PELLICCI HARDWARE & RENTAL 06500 08625049.99 6502SNOW SHOVEL FOR WELL HOUSE 152528 K05294 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 0862205.14 6502UTILITY KNIFE 152678 K05549 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 0862505.98 6502HOLDDOWN STRAPS 152681 K05524 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 61.11 138637 1/13/2017 103452 SPARTAN PROMOTIONAL GROUP INC 06500 086570220.00 6502PROMO NOTEPADS FOR MOBILE APP 152525 534198 PROGRAMMING EXPENSE WATER UTILITY EXPENSE 220.00 138640 1/13/2017 112307 T-MOBILE 06500 0862206.66 650211/17- 12/16 GPS AIR CRD SRV 152614 823329497 NOV-DEC'16 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 6.66 138658 1/20/2017 100025 CINTAS CORP LOC 754 06500 08629021.91 6502WKLY UNIFORM SERVICE, CMF 152705 754678587 UNIFORMS & CLOTHING WATER UTILITY EXPENSE 21.91 2/21/2017CITY OF FARMINGTON 14:17:26R55CKS2LOGIS600V 6Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/17/201711/23/2016 - Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 138667 1/20/2017 111631 FULL SERVICE BATTERY 06500 08622067.80 6502UPS BATTERIES 152874 0014731 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 67.80 138671 1/20/2017 112416 IMPACT MAILING OF MN INC 06500 086445255.72 6502DEC UTIL BILL POSTAGE 152836 120595 DEC POSTAGE WATER UTILITY EXPENSE 06500 08640189.95 6502DEC UTIL BILL MAIL SRVS 152836 120595 DEC PROFESSIONAL SERVICES WATER UTILITY EXPENSE 345.67 138678 1/20/2017 114625 MASTER MECHANICAL, INC 06500 086505734.67 650212/20 MUA SERV @ MAINT FACIL 152729 46744 EQUIPMENT REPAIR SERVICE WATER UTILITY EXPENSE 734.67 138679 1/20/2017 113442 METERING & TECHNOLOGY SOLUTIONS 06500 08622015,450.00 6502METERS/HORNS/REGISTERS 152868 7951 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 15,450.00 138681 1/20/2017 100030 MINNESOTA PIPE AND EQUIPMENT 06500 08622013.98 6502VAVLE BOX LID 152709 0372593 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 13.98 138685 1/20/2017 101254 ORKIN EXTERMINATING 06500 086401102.43 6502DEC PEST CTRL WELL 5 152834 152736128/28454299 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 102.43 138706 1/20/2017 111267 WATER CONSERVATION SERVICE, INC 06500 086250418.20 6502WTR LEAK LOC - 20090 DUNBAR AV 152843 7295 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 418.20 138710 1/27/2017 100192 AGGREGATE INDUSTRIES - MWR, INC 06500 086250230.68 650220090 DUNBAR - WTR MAIN REPAIR 152997 706714781 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 230.68 138712 1/27/2017 100036 AMERICAN PAYMENT CENTERS 06500 08640120.25 6502JAN-MAR LOCKBOX FAM FRESH 153022 15-14686 JAN-MAR'17 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 20.25 138731 1/27/2017 100024 GOPHER STATE ONE-CALL INC 06500 08640164.80 6502DEC PWORKS LOCATES 152999 6120364 DEC PROFESSIONAL SERVICES WATER UTILITY EXPENSE 64.80 138743 1/27/2017 100049 LOCAL GVMT INFO SYSTEMS ASSN. 06500 086402752.00 6502DEC LOGIS BILL 153018 42768 DATA PROCESSING WATER UTILITY EXPENSE 752.00 138754 1/27/2017 100070 MVTL- MINN VALLEY TESTING LABS 2/21/2017CITY OF FARMINGTON 14:17:26R55CKS2LOGIS600V 7Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/17/201711/23/2016 - Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 06500 08640143.75 650212/24 COLIFORM SAMPLES 152988 844716 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 43.75 138756 1/27/2017 113031 NRG RELIABILITY SOLUTIONS LLC 06500 0864222,009.16 6502DEC ELEC MAINT FACILITY 153004 3347-1701 DEC ELECTRIC WATER UTILITY EXPENSE 2,009.16 138771 1/27/2017 113413 VERIZON WIRELESS 06500 08641235.01 6502DEC PD DATA CARDS 152907 9777552374 CELLULAR PHONES WATER UTILITY EXPENSE 35.01 138777 2/3/2017 100704 AMERICAN WATER WORKS ASSOCIATION 06500 08646079.00 6502AWWA MEMBERSHIP DUES 153211 MEMBERSHIP DUES SUBSCRIPTIONS & DUES WATER UTILITY EXPENSE 79.00 138793 2/3/2017 100025 CINTAS CORP LOC 754 06500 08629021.91 6502CMF UNIFORM CLEANING 153091 754681215 UNIFORMS & CLOTHING WATER UTILITY EXPENSE 06500 08629023.35 6502WEEKLY UNIFORM CLEANING CMF 153129 754686502 UNIFORMS & CLOTHING WATER UTILITY EXPENSE 06500 08629021.91 6502WEEKLY UNIFORM CLEANING CMF 153176 754683809 UNIFORMS & CLOTHING WATER UTILITY EXPENSE 67.17 138801 2/3/2017 100240 DYNAMEX 06500 08640138.81 6502JAN'17 H20 SMPL MN DEPT HEALTH 153257 2083606 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 38.81 138803 2/3/2017 100043 FARMINGTON INDEPENDENT TOWN PAGES 06500 08646011.75 65022017 PAPER SUBSCRIPT CMF 152669 177841823 / 2017 CMF SUBSCRIPTIONS & DUES WATER UTILITY EXPENSE 11.75 138815 2/3/2017 115430 INSTRUMART 06500 086220264.00 6502WELL 3 METER CHARTS 153144 IN523264 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 264.00 138834 2/3/2017 100208 MN MUNICIPAL UTILITIES ASSOCIATION 06500 086460431.00 6502WATER UTILITY MEMBER DUES 153145 48455 SUBSCRIPTIONS & DUES WATER UTILITY EXPENSE 431.00 138837 2/3/2017 100070 MVTL- MINN VALLEY TESTING LABS 06500 08640148.75 6502COLFORM COLILERT SAMPLE PWORKS 153143 845951 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 48.75 138843 2/3/2017 100093 PELLICCI HARDWARE & RENTAL 06500 08625011.99 6502THREAD OIL 153072 K05612 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 086250167.94 6502BLACK IRON PIPES 153073 38470 / F OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 08625033.42 6502PAINT SUPPLIES FOR MAINT FACIL 153075 K05695 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 086220119.98 6502RIGID REPLACEMENT DIE SETS 153202 42982 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 333.33 2/21/2017CITY OF FARMINGTON 14:17:26R55CKS2LOGIS600V 8Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/17/201711/23/2016 - Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 138860 2/3/2017 112307 T-MOBILE 06500 0862206.66 6502JAN'17 GPS 153259 823329497 JAN'17 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 6.66 138864 2/3/2017 111267 WATER CONSERVATION SERVICE, INC 06500 086401366.93 6502WATER LEAK LOCATE @ 1005 SPRUC 153130 7359 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 366.93 138870 2/10/2017 100192 AGGREGATE INDUSTRIES - MWR, INC 06500 086250285.85 65021005 SPRUCE WATER MAIN REPAIR 153332 706743180 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 285.85 138871 2/10/2017 100704 AMERICAN WATER WORKS ASSOCIATION 06500 08646079.00 65024/17-3/18 AWWA MEMBERSHIP DUES 153336 7001296106 2017 SUBSCRIPTIONS & DUES WATER UTILITY EXPENSE 79.00 138884 2/10/2017 100025 CINTAS CORP LOC 754 06500 08629023.35 6502FEB'17 WEEKLY UNIFORM CLEANING 153406 754689171 UNIFORMS & CLOTHING WATER UTILITY EXPENSE 23.35 138901 2/10/2017 100007 HAWKINS INC 06500 08626027,582.52 6502WELL CHEMICALS - PUBLIC WORKS 153280 4011239 CHEMICALS WATER UTILITY EXPENSE 27,582.52 138912 2/10/2017 114584 KULLY SUPPLY INC 06500 08651523.28 6502URINAL PARTS - CMF 153177 397841 BUILDING REPAIR SERVICE WATER UTILITY EXPENSE 23.28 138917 2/10/2017 100030 MINNESOTA PIPE AND EQUIPMENT 06500 086220294.81 65021005 SPRUCE ST/WATER REPAIR 153279 0372899 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 294.81 138921 2/10/2017 110272 NORTHERN CONCEPTS 06500 086445257.38 6502POSTAGE SPRING 2017 CNRG 153388 1851092 SPRING'17 POSTAGE WATER UTILITY EXPENSE 257.38 138924 2/10/2017 101254 ORKIN EXTERMINATING 06500 086401102.43 6502FEB'17 ORKIN 153362 153208524/28454299 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08640117.23 6502FEB'17 PEST CONTROL 153401 153209047/28367911 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 119.66 138926 2/10/2017 100093 PELLICCI HARDWARE & RENTAL 06500 08625011.97 6502PAINT BRUSHES 153393 K06207 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 08622011.83 6502HAND TOOLS - WRENCHES 153410 K06251 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 0862201.38 6502PAD FELT 153411 K06279 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 0862503.98 6502PAINT BRUSHS 153518 K06229 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 29.16 2/21/2017CITY OF FARMINGTON 14:17:26R55CKS2LOGIS600V 9Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/17/201711/23/2016 - Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 138941 2/10/2017 103452 SPARTAN PROMOTIONAL GROUP INC 06500 0865702,070.48 6502MAGNET CLIPS 153368 534197 PROGRAMMING EXPENSE WATER UTILITY EXPENSE 2,070.48 138949 2/10/2017 113413 VERIZON WIRELESS 06500 08641290.88 6502DEC'16 VERIZON BILL 153454 9777862055 CELLULAR PHONES WATER UTILITY EXPENSE 90.88 138956 2/17/2017 100192 AGGREGATE INDUSTRIES - MWR, INC 06500 08625091.88 6502WATER REPAIR EAVES WAY/204TH 153363 706758925 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 91.88 138966 2/17/2017 100025 CINTAS CORP LOC 754 06500 08629021.91 6502WEEEKLY UNIFORM CLEANING SERV 153719 754691825 UNIFORMS & CLOTHING WATER UTILITY EXPENSE 21.91 138981 2/17/2017 100024 GOPHER STATE ONE-CALL INC 06500 08640150.00 65022017 ANNUAL OPERATOR FEE 152921 7000364 JAN'17 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 50.00 138995 2/17/2017 100169 MINNESOTA DEPT OF HEALTH 06500 086470225.00 6502PUB WORKS WATER SCHOOL - BERRA 153705 NICK BERRA WATER SCHOOL TRAINING & SUBSISTANCE WATER UTILITY EXPENSE 06500 086470225.00 6502PUB WORK WATER SCHOOL-MOGENSEN 153706 GLENN WATER SCHOOL TRAINING & SUBSISTANCE WATER UTILITY EXPENSE 06500 086470225.00 6502PUB WORKS WATER SCHOOL-WALTMAN 153707 MATT WATER SCHOOL TRAINING & SUBSISTANCE WATER UTILITY EXPENSE 675.00 139002 2/17/2017 100070 MVTL- MINN VALLEY TESTING LABS 06500 08640143.75 6502COLIFORM COLILERT BAC-T SAMPLE 153298 847597 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08640137.50 6502COLIFORM COLILERT BAC-T SAMPLE 153299 847598 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 81.25 139007 2/17/2017 100093 PELLICCI HARDWARE & RENTAL 06500 08624047.89 6502BATHROOM PAINT SUPPLIES 153565 K06323 BUILDING SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 08622018.01 6502HAMMER DRILL BIT 153567 K06331 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 086220.98 6502WATER KEY 153569 K06345 EQUIP SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 0862509.97 6502PAINT BRUSH FITTINGS 153578 K06318 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 086250140.28 6502PAINT/PAINT SUPPLIES 153583 K06346 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 08625020.60 6502POLY TUBING & UTILITY KNIFE 153604 K06394 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 08625019.47 6502PAINT THINNER/CONCRETE PATCH 153605 K06408 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 08625011.98 6502PAINT BRUSH & GAP FILLER 153606 K06374 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 08625024.98 6502SILCN CAULK/GARDEN HOSE 153607 K42212 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 08625039.40 6502FLOOR PAINT & PAINT SUPPLIES 153702 K06417 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 0865154.34 65021ST STREET THERMOSTAT 153720 50446 BUILDING REPAIR SERVICE WATER UTILITY EXPENSE 06500 0862402.03 6502CMF BATHROOM ITEMS 153723 K06366 BUILDING SUPPLIES & PARTS WATER UTILITY EXPENSE 2/21/2017CITY OF FARMINGTON 14:17:26R55CKS2LOGIS600V 10Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/17/201711/23/2016 - Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 06500 0862402.23 6502CMF BATHROOM ITEMS 153724 K42203 BUILDING SUPPLIES & PARTS WATER UTILITY EXPENSE 342.16 139012 2/17/2017 100377 PREMIER LIGHTING, INC 06500 08624049.70 6502SHOP LIGHT BULBS 153648 37856 BUILDING SUPPLIES & PARTS WATER UTILITY EXPENSE 49.70 139031 2/17/2017 113413 VERIZON WIRELESS 06500 08641235.01 6502JAN'17 DATA CARDS 153647 9779223428 CELLULAR PHONES WATER UTILITY EXPENSE 06500 08641293.81 6502JAN'17 CELL PHONES 153709 9779533866 CELLULAR PHONES WATER UTILITY EXPENSE 128.82 20161106 11/23/2016 108980 MINNESOTA ENERGY RESOURCES CORPORATION 06500 08642319.79 65029/29-10/28 NAT GAS, WELL #1 151730 0506788875 OCT'16 NATURAL GAS WATER UTILITY EXPENSE 19.79 20161119 11/23/2016 113465 PAYMENTUS (CANADA) CORPORATION 06500 086545254.50 6502UB PYMT PROCESSING FEES 151131 US16100125 OCT'16 PYMT PROCESSING FEES WATER UTILITY EXPENSE 254.50 20161120 11/23/2016 111046 VOYAGER FLEET SYSTEMS INC 06500 086272358.42 6502OCT WATER DEPT FUEL CHRGS 151522 869088237644 WTR FUEL WATER UTILITY EXPENSE 06500 08627246.27 6502OCT BLDG MAINT FUEL CHRGS 151568 869088237644 BLDG MAINT FUEL WATER UTILITY EXPENSE 404.69 20161128 11/28/2016 102160 CARDMEMBER SERVICES 06500 08650523.95 6502FUSES FOR CMF HVAC SYSTEM 151744 1734-4809-10/7 EQUIPMENT REPAIR SERVICE WATER UTILITY EXPENSE 06500 08625024.83 6502SILICONE SHEET GASKET, O-RINGS 151943 1726-1843-10/24 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 06500 08625042.15 6502COMM SILICONE RUBBER SHEETS 151944 1726-7689-10/24 OTHER SUPPLIES & PARTS WATER UTILITY EXPENSE 90.93 20161201 12/19/2016 108980 MINNESOTA ENERGY RESOURCES CORPORATION 06500 08642329.12 650210/25-11/22 GAS @ WELL#5 151512 0507120636 OCT-NOV'16 NATURAL GAS WATER UTILITY EXPENSE 29.12 20161202 12/21/2016 108980 MINNESOTA ENERGY RESOURCES CORPORATION 06500 086423553.14 6502NOV NAT GAS @ MAINT FACILITY 151967 0502362190 OCT-NOV'16 NATURAL GAS WATER UTILITY EXPENSE 06500 08642330.37 6502NOV NAT GAS @ WELL #1 151972 0506788875 NOV'16 NATURAL GAS WATER UTILITY EXPENSE 583.51 20161203 12/22/2016 108980 MINNESOTA ENERGY RESOURCES CORPORATION 06500 08642395.81 6502NOV NAT GAS @ 1ST ST GARAGE 151962 0505547424 NOV'16 NATURAL GAS WATER UTILITY EXPENSE 95.81 20161205 12/2/2016 100085 DAKOTA ELECTRIC ASSOCIATION 2/21/2017CITY OF FARMINGTON 14:17:26R55CKS2LOGIS600V 11Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/17/201711/23/2016 - Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 06500 08642252.68 65029/21-10/20 ELEC 195TH WTR TWR 151246 258709-5 SEP-OCT'16 ELECTRIC WATER UTILITY EXPENSE 06500 08642224.42 65029/21-10/20 ELEC PK WTR TWR 151247 131851-8 SEP-OCT'16 ELECTRIC WATER UTILITY EXPENSE 06500 0864221,831.89 65029/21-10/20 ELEC @ WELL #4 151248 131852-6 SEP-OCT'16 ELECTRIC WATER UTILITY EXPENSE 06500 0864221,437.75 65029/21-10/20 ELEC @ WELL # 5 151249 278553-3 SEP-OCT'16 ELECTRIC WATER UTILITY EXPENSE 06500 0864222,895.84 65029/21-10/20 ELEC @ WELL # 6 151250 155015-1 SEP-OCT'16 ELECTRIC WATER UTILITY EXPENSE 06500 0864221,346.36 65029/21-10/20 ELEC @ WELL # 7 151251 349073-7 SEP-OCT'16 ELECTRIC WATER UTILITY EXPENSE 06500 0864221,537.32 65029/21-10/20 ELEC @ WELL # 8 151252 419970-9 SEP-OCT'16 ELECTRIC WATER UTILITY EXPENSE 9,126.26 20161208 12/6/2016 100394 XCEL ENERGY 06500 0864221,572.44 65029/18-10/17 ELEC @ WELL#1 151464 514874005-0 SEP-OCT'16 ELECTRIC WATER UTILITY EXPENSE 06500 0864221,329.52 65029/18-10/17 ELEC @ WELL# 3 151464 514874005-0 SEP-OCT'16 ELECTRIC WATER UTILITY EXPENSE 06500 08642296.40 65029/18-10/17 ELEC @ CITY GARAGE 151464 514874005-0 SEP-OCT'16 ELECTRIC WATER UTILITY EXPENSE 2,998.36 20161212 12/22/2016 111046 VOYAGER FLEET SYSTEMS INC 06500 086272218.76 6502NOV FUEL FOR WATER DEPT 152295 869088237648 WATER FUEL WATER UTILITY EXPENSE 06500 08627239.70 6502NOV BLDG MAINT FUEL CHRGS 152448 869088237648 BLDGMAINT FUEL WATER UTILITY EXPENSE 258.46 20161213 12/12/2016 113546 TREASURE ENTERPRISE, INC 06500 086401113.34 6502NOV CITY BLDG CLEANING SRVS 151877 645 NOV PROFESSIONAL SERVICES WATER UTILITY EXPENSE 113.34 20161216 12/15/2016 113465 PAYMENTUS (CANADA) CORPORATION 06500 086545238.63 6502UB PYMT PROC FEES 152926 US16110139 NOV PYMT PROCESSING FEES WATER UTILITY EXPENSE 238.63 20170101 1/13/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 06500 08642398.75 650211/23-12/22 GAS 195TH ST WELL5 152470 0507120636 NOV-DEC'16 NATURAL GAS WATER UTILITY EXPENSE 98.75 20170102 1/19/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 2/21/2017CITY OF FARMINGTON 14:17:26R55CKS2LOGIS600V 12Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/17/201711/23/2016 - Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 06500 086423203.90 6502DEC GAS @ CITY GARAGE 152648 0505547424 DEC'16 NATURAL GAS WATER UTILITY EXPENSE 06500 08642360.26 6502DEC ELEC WELL 1 152835 0506788875 DEC'16 NATURAL GAS WATER UTILITY EXPENSE 264.16 20170103 1/25/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 06500 0864011,525.14 6502DEC GAS @ MAINT FACILITY 152912 0502362190 DEC'16 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 1,525.14 20170108 1/4/2017 100085 DAKOTA ELECTRIC ASSOCIATION 06500 0864221,242.19 650210/20-11/22 ELEC, WELL # 4 152289 131852-6 OCT-NOV'16 ELECTRIC WATER UTILITY EXPENSE 06500 0864221,654.41 650210/20-11/22 ELEC, WELL # 5 152290 278553-3 OCT-NOV'16 ELECTRIC WATER UTILITY EXPENSE 06500 0864222,043.29 650210/20-11/22 ELEC, WELL # 6 152291 155015-1 OCT-NOV'16 ELECTRIC WATER UTILITY EXPENSE 06500 0864221,338.80 650210/20-11/22 ELEC, WELL # 7 152292 349073-7 OCT-NOV'16 ELECTRIC WATER UTILITY EXPENSE 06500 0864222,148.59 650210/20-11/22 ELEC, WELL # 8 152293 419970-9 OCT-NOV'16 ELECTRIC WATER UTILITY EXPENSE 06500 08642256.84 650210/20-11/22 ELEC 195TH WTR TWR 152297 258709-5 OCT-NOV'16 ELECTRIC WATER UTILITY EXPENSE 06500 08642227.20 650210/20-11/22 ELEC 187TH WTR TWR 152298 131851-8 OCT-NOV'16 ELECTRIC WATER UTILITY EXPENSE 8,511.32 20170111 1/6/2017 100394 XCEL ENERGY 06500 0864221,300.25 6502OCT-NOV ELEC WELL #1 152467 514874005-0 OCT-NOV'16 ELECTRIC WATER UTILITY EXPENSE 06500 0864221,252.44 6502OCT-NOV ELEC WELL #3 152467 514874005-0 OCT-NOV'16 ELECTRIC WATER UTILITY EXPENSE 06500 086422114.43 6502CITY GARAGE 152467 514874005-0 OCT-NOV'16 ELECTRIC WATER UTILITY EXPENSE 2,667.12 20170114 1/6/2017 113546 TREASURE ENTERPRISE, INC 06500 086401113.34 6502DEC CITY BLDG CLEANING SRVS 152455 653 DEC PROFESSIONAL SERVICES WATER UTILITY EXPENSE 113.34 20170115 1/18/2017 111046 VOYAGER FLEET SYSTEMS INC 06500 08627243.19 6502DEC FUEL BLDG MAINT 152855 869088237 BLDG MAINT FUEL WATER UTILITY EXPENSE 06500 086272308.87 6502DEC FUEL WATER DEPT 152894 869088237 WATER FUEL WATER UTILITY EXPENSE 352.06 20170116 1/30/2017 102160 CARDMEMBER SERVICES 2/21/2017CITY OF FARMINGTON 14:17:26R55CKS2LOGIS600V 13Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/17/201711/23/2016 - Check #AmountDate Supplier / Explanation PO#Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 06500 086505137.70 6502HVAC PARTS 153274 1734-5428-12/15 EQUIPMENT REPAIR SERVICE WATER UTILITY EXPENSE 137.70 20170117 1/31/2017 113465 PAYMENTUS (CANADA) CORPORATION 06500 086545275.00 6502DEC PYMT PROC FEES 153019 US16120133 PYMT PROCESSING FEES WATER UTILITY EXPENSE 275.00 Report Totals 110,366.89