AGENDA · 7/7/2020 · Anderson, Grant Brown, Joe Mayasich, Julie Macor, and Amanda MacDonald ....

1. Agenda Review

2. Old Business

3. Approval of Consent Agenda Items a. Regular Board minutes dated June 22, 2020 b. Board Member vouchers for the month of June c. Payment vouchers dated June 17, 2020 – July 21, 2020 d. Sanitary Sewer Extension – Hartley Hill (City of Duluth) e. Sanitary Sewer Extension – Fosness Development (City of Cloquet) f. Sanitary Sewer Extension – Payton Acres Phase 1 (City of Hermantown)

4. New Business Items for Discussion and Approval

a. Approval of Building 11 Truck Drive Through and Vactor Truck Slab Paving Project, Recommendation to award Bid 1414, and Construction Related Professional Services

b. Approval of Thickener and Odorous Air Blower Improvements – Professional Services

c. Approval of Building 9 Admin Security Improvements Bid #1405 – Recommendation for Approval of Change Orders and Professional Services

5. Committee Reports

a. Committee of the Whole b. Finance c. Operations d. Personnel e. Legislative f. Planning/Solid Waste g. Board Governance h. Board Member Comments

6. Executive Director Reporting

a. Communications b. Monthly Financials c. NPDES

7. Legal Counsel

8. Executive Session (staff excused)

AGENDA REGULAR BOARD MEETING via MICROSOFT TEAMS July 27, 2020 5:00 p.m. To access the meeting, dial: +1 469-998-5921 Conference ID: 232 081 495#

Consent Agenda

Items

Board Members Present: Jim Aird, Julene Boe, Archie Chelseth, Ruth Janke, Loren Lilly, Laura Ness, Marcia Podratz, and Paul Thomsen

Board Members Absent: Dave Manderfeld

Staff Present: Marianne Bohren, Al Parrella, Cathy Remington, Carrie Clement, Karen Anderson, Grant Brown, Joe Mayasich, Julie Macor, and Amanda MacDonald

Legal Present: David Oberstar – Fryberger, Buchanan, Smith & Frederick

Chair Thomsen called the meeting to order at 5:00 p.m.

1. Approval of Consent Agenda Itemsa. Regular Board minutes dated May 18, 2020b. Board Member vouchers for the month of Mayc. Payment vouchers dated May 13, 2020 to June 16, 2020d. Approval of Sanitary Sewer Extension – London East Subdivision (City of

Duluth)e. Approval of Sanitary Sewer Extension – Diamond Development (City of Scanlon)f. Approval of Sanitary Sewer Extension – Lavaque Road (City of Hermantown)

MOTION: Member Podratz to approve the Consent Agenda Items

SECOND: Member Aird

DISCUSSION: None

RESULT: The motion passed with 8 ayes and 1 absent

2. New Business Items for Discussion and Approvala. Approval of Bid #1413 – Screw Pump Improvements Project – Phase 4,

Pump 1Carrie Clement presented the recommendation to award. In 2009, acomprehensive evaluation of the headworks facilities was conducted by Donohueand Associates, Inc. (Donohue). The five - 72” diameter Influent Screw Pumps,which pump all the gravity flow delivered to the wastewater treatment plant wereincluded in that study and preliminary improvements were recommended as partof the long-term plan.

MINUTES REGULAR BOARD MEETING via MICROSOFT TEAMS June 22, 2020 5:00 p.m.

3a

In 2015, Donohue and Lakeside Equipment, the original equipment manufacturer (OEM) of the Screw Pumps, conducted a detailed condition assessment of the five screw pumps. The results of the condition assessment indicated that the screws themselves were at various degrees of deterioration. The recommendation was that all 5 screw pumps be replaced over a 5-year period. The first three phases of the project took place between March 2017 and March 2020. During this time improvements were made to the screw pump room and replacement of screw pumps 2, 3, 4 & 5. The project was advertised for bids on May 14, 2020; four bids were received. Minnesota Mechanical Solutions was the lowest, responsive and responsible bidder. Substantial completion is expected by March 15, 2021 and final completion by April 15, 2021. It is expected that the contractor will mobilize during the summer/fall to complete the preparation work to facilitate the installation of the new screw. Screw pump demo and installation will take place during the first quarter of 2021. The Committee of the Whole recommends that the WLSSD Board award Screw Pump Improvements: Phase 4 – Pump 1 - Bid #1413 to MN Mechanical Solutions.

MOTION: Member Chelseth to award Screw Pump Improvements: Phase 4 – Pump 1 – Bid

#1413 to MN Mechanical Solutions SECOND: Member Boe DISCUSSION: None RESULT: The motion passed with 8 ayes and 1 absent

b. Approval of 2020 – 2022 Board Officers Marianne Bohren reviewed the Board Officers for 2020 – 2022. It is recommended that Member Podratz be Chair, Member Ness be Vice Chair, Member Janke be Secretary, and Member Boe be Treasurer. The Committee of the Whole recommends that the WLSSD Board approve the recommendation for the 2020 – 2022 Board Officers.

MOTION: Member Boe to approve the recommendation for the 2020 – 2022 Board Officers SECOND: Member Aird DISCUSSION: None RESULT: The motion passed with 8 ayes and 1 absent

c. Approval of 2020 – 2021 Committee Assignments Marianne Bohren reviewed the assignments for the year. Member Boe will chair the Finance Committee; Member Manderfeld will chair the Operations Committee; Member Boe will chair the Planning/Solid Waste Committee; Member Chelseth will chair the Legislative Committee; Member Podratz will chair the Governance Committee; and Member Manderfeld will chair the Personnel Committee. The Committee of the Whole recommends that the WLSSD Board approve the recommendation for the 2020 – 2021 Committee Assignments.

MOTION: Member Boe to approve the recommendation for the 2020 – 2021 Committee

Assignments SECOND: Member Aird DISCUSSION: None RESULT: The motion passed with 8 ayes and 1 absent

3. Committee Reports a. Committee of the Whole - the minutes from the June meeting were reviewed; the

next meeting is scheduled for Wednesday, July 22nd at 11:30 a.m. b. Finance – the minutes from the June Committee of the Whole meeting were

reviewed; there is a Committee of the Whole meeting scheduled for Wednesday, July 22nd at 11:30 a.m.

c. Operations - the minutes from the June Committee of the Whole meeting were reviewed; there is a Committee of the Whole meeting scheduled for Wednesday, July 22nd at 11:30 a.m.

d. Personnel – there was no meeting in June e. Legislative - the minutes from the June Committee of the Whole meeting were

reviewed; there is a Committee of the Whole meeting scheduled for Wednesday, July 22nd at 11:30 a.m.

f. Planning/Solids Waste - the minutes from the June Committee of the Whole meeting were reviewed; there is a Committee of the Whole meeting scheduled for Wednesday, July 22nd at 11:30 a.m.

g. Governance - the minutes from the June Committee of the Whole meeting were reviewed; there is a Committee of the Whole meeting scheduled for Wednesday, July 22nd at 11:30 a.m.

h. Board Member Comments – Member Chelseth asked when in person Board Meetings would resume. Ms. Bohren explained that at this time there is no planned date for in person meetings to resume; most office staff is working from home and that will continue until further notice.

4. Executive Director Reporting a. Communications

Marianne Bohren reviewed the communications for the month of May. Article from duluthnewstribune.com entitled: “4400th block of East Superior

Street to remain closed” Original article and updated article from wastedive.com entitled: “Minnesota

county pushes EPA for help over PFAS-laden leachate entering Lake Superior” Article from duluthnewstribune.com entitled: “State pollution control deems Duluth drinking water safe”

Tweet from @ErikSimonson regarding Verso mill shutdown’s impact on WLSSD

rates Article from duluthnewstribune.com entitled: “Invasive garlic mustard gaining

ground in northern Wisconsin, Minnesota”

b. Monthly Financials Cathy Remington reviewed the financials for the month of May. Revenues Total Wastewater Operating Revenues thru May were $612,294 over budget or 105%; Industrial Revenues thru May were $417,755 over budget or 105%; Operating Investment Earnings were $12,572 over budget or 118%; Hauled Waste was $117,235 over budget or 238%; Biosolids was $11,691 under budget or 44%; Capacity Availability Fee was $75,554 over budget or 196%; Other Miscellaneous revenues were $869 over budget. Wastewater Loadings BOD is at 79,551 lbs/day which is 1,752 lbs/day over budget and TSS is at 48,462 lbs/day which is 10,261 lbs/day over budget thru May. Expenses Total Wastewater O&M Expenses thru May were $231,383 under budget or 97%. Direct Department Direct Department Expenses thru May were $145,422 under budget or 96% Key areas to highlight: Payroll - $13,472 over budget or 101%; Natural Gas - $4,510 under budget or 95%; Electricity – $189,813 under budget or 84%; Diesel - $7,037 under budget or 82%; Repairs/Cleaning Interceptors - $4,930 over budget or 107%; Contract Services – $25,047 under budget or 45%; Supplies - $24,236 under budget or 60%; Program Development - $9,527 under budget or 4%; Chemicals - $106,591 over budget or 120%. Chemical include: Sodium

Hypochlorite/Bisulfite - $21,784 over (120%); Polymers - $69,758 over (122%); Ferric - $25,104 over (147%); Defoamant - $1,422 over (111%); Liquid Oxygen - $9,489 under (33%); Other Chemicals - $1,988 under (88%). Allocated Department Expenses Total Allocated Department Expenses thru May were $85,961 under budget or 97%. Capital Investment Earnings The Capital Investment Earnings are $6,571 under budget or 92%. Capital Fund The Capital Fund Transfer is 100% year to date. Debt Service Debt Service Investment Earnings are $18,179 under budget or 87%. Debt Service Transfer Debt service transfer is 100% year to date. Operations Revenue, Expense, and Surplus Summary The Wastewater Operations Revenue are $612,294 over budget thru May. Expenses are $231,383 under budget; Capital/Debt Service Earnings are $24,750 under budget; Capital/Debt Service Transfers are at budget. The actual wastewater surplus thru May is $729,547. Operations Fund Balance The Wastewater Operations Fund Balance was at $14,181,798 or 3 ¼ times the minimum targeted goal as of May 31, 2020. (Goal 25% or better of 2020 budgeted O&M expenses - $4,171,565) Capital Fund Reserve Balance The Wastewater Capital Fund Reserve was $9,068,068 or $6.65 million in excess of the minimum targeted goal as of May 31, 2020. (Goal $1,000,000 plus highest annual WIF set aside of $1,420,827) Debt Service Adjusted Fund Balance The Wastewater Debt Service Adjusted Fund Balance (including Georgia Pacific prepaid 2020-2027) was at 228% as of May 30, 2020. (Goal 120% or better) Solid Waste Revenues Total Solid Waste Operating Revenues thru May were $17,050 under budget or 100%.

Transfer Station - $30,343 over budget or 102%; Hauler Collected Fees (SWMF) - $22,797 under budget or 98%; Material Recovery Center - $74,656 under budget or 67%; Yard Waste/Organics - $35,044 over budget or 163%; Household Hazardous Waste - $10,770 over budget or 127%; Operating Investment Earnings - $3,929 over budget or 136%; Miscellaneous - $317 over budget or 100%. Expenses Total Solid Waste O&M Expenses thru May were $483,559 under budget or 88%. Direct Department Direct Department Expenses thru May were $426,766 over budget or 87%. Key areas to highlight: Payroll - $82,570 under budget or 89%; Electricity - $1,080 under budget or 90%; Solid Waste Disposal - $53,509 under budget or 97%; Contract Services - $145,621 under budget or 54%; Supplies - $4,182 under budget or 81%; Public Information - $7,417 under budget or 83% ; Rent-Equipment – $10,852 under budget or 38%; Copying and Printing - $5,362 under budget or 60%; Grants to Governmental Units - $100,073 under budget or 8%; and Program Development - $7,091 under budget or 43%. Allocated Department Allocated Department Expenses were $56,793 under budget or 93% thru May. Capital Fund Capital Investment earnings - $942 under budget or 91%; Capital Transfers – YTD 99%. Solid Waste Summary Total Solid Waste Operating Revenues are $17,050 under budget thru May. Total Solid Waste Expenses are $483,559 under budget. Capital transfers are $867 under budget and Capital earnings $942 under budget. The actual solid waste surplus thru May is $27,491. Operations Fund Balance The Solid Waste Operations Fund Balance was at $2,543,937 or 1 ¾ times the minimum targeted goal as of May 31, 2020 (Goal 25% or better of 2020 budgeted non-Transfer Station O&M expenses - $1,319,275) Capital Fund Reserve Balance The Solid Waste Capital Fund Reserve was at $592,495 or 1 times the minimum targeted goal as of May 31, 2020. (Goal $550,000 or better) Solid Waste Debt Service Fund There is no Solid Waste Debt and thus there are no Solid Waste Debt Service Funds.

Transfer Station Fund Balance The Transfer Station Reserve Fund balance was at $397,964 or 2 ½ times the minimum targeted goal as of May 31, 2020. (Goal $150,000 or better) WLSSD Incentive Progress Safety, Health and Wellness Total earned for May - $40; total earned year to date - $140; potential earning for 2020 - $540. Environmental and Community Stewardship Total earned if year ended in May - $355; total earned year to date - $10; potential earning for 2020 - $460. Operational Excellence Total earned if year ended in May - $245; potential earning for 2020 - $600. Fiscal Responsibility Total earned if year ended in May - $600; potential earning for 2020 - $600. Incentive Plan Summary The actual total earned year-to-date is $150; YTD if year ended in May was $1,340; the potential earning for 2020 is $2,200.

c. NDPES Joe Mayasich reviewed the NDPES report for May. Both the BOD and TSS limits were met for the month of May. The permit specified mercury limits were met for the month; however the internal goals were not met. The disinfection season voluntarily/proactively started earlier in March of 2020 due to COVID-19. The permit-specified disinfection season started in April and the bacteria limits were met for April and May. The total phosphorus limits were also met in May. There were no sewage releases in May.

5. Legal Counsel – no report

6. Executive Session – none

The meeting adjourned at 5:33 p.m. Recording Secretary Board Chair

Board Secretary

JUNE

WLSSD VOUCHERBOARD MEMBER'S PER DIEM & EXPENSE CLAIM

TO: WLSSD BOARD

Approval for the following claims is hereby requested for per diem compensationand expenses as follows:(Authority: Minnesota 1971 Laws, Chapter 478, Section 3, Sub 9):

Jim Aird06/17/20 $50.0006/22/20 $50.00

Committee Meeting Mileage: @ 5.4 miles = 0.00 miles @ 0.575 /mile $0.00Board Meeting Mileage: @ 12.0 miles = 0.00 miles @ 0.575 /mile $0.00

TOTAL CLAIM $100.00Julene Boe

06/17/20 $50.0006/22/20 $50.00


TOTAL CLAIM $100.00Archie Chelseth

06/17/20 $50.0006/22/20 $50.00


TOTAL CLAIM $100.00Ruth Janke

06/17/20 $50.0006/22/20 $50.00


TOTAL CLAIM $100.00Loren Lilly

06/22/20 $50.0006/17/20 $50.00

Committee Meeting Mileage: @ 6.0 miles = 0.00 miles @ 0.575 /mile $0.00Comm Whole Meeting Mileage: @ 24.0 miles = 0.00 miles @ 0.575 /mile $0.00

Board Meeting Mileage: @ 42.0 miles = 0.00 miles @ 0.575 /mile $0.00TOTAL CLAIM $100.00

Committee of the Whole Meeting via Microsoft TeamsRegular Board Meeting via Microsoft Teams


Regular Board Meeting via Microsoft Teams


Committee of the Whole Meeting via Microsoft Teams


3b

JUNE

Dave Manderfeld06/17/20 $50.00


TOTAL CLAIM $50.00Laura Ness

06/22/20 $50.00


TOTAL CLAIM $50.00Marcia Podratz

06/17/20 $50.0006/22/20 $50.00


TOTAL CLAIM $100.00Paul Thomsen

June $100.0006/17/20 $50.0006/22/20 $50.00


TOTAL CLAIM $200.00

Board Chair's Additional CompensationCommittee of the Whole Meeting via Microsoft TeamsRegular Board Meeting via Microsfot Teams


Regular Board Meeting via Microsoft Teams

Committee of the Whole Meeting via Microsoft Teams

WLSSD Check Register

Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM

Vendor NameCheck Date Amount

12384 6/23/2020 2,225,000.00 6677 MORETON CAPITAL MARKETS, LLC.

Invoice Inv Date Due Date PO Account Amount Description Supplemental Description

1000-0600062320 TRANSFER TO MORETON MM6/23/20 6/23/20 2,225,000.00

12383 6/23/2020 2,000,000.00 1410 PIPER JAFFRAY & CO.


1000-0600062320 TRANSFER TO PIPER MONEY MARKET6/23/20 6/23/20 2,000,000.00

185424 7/16/2020 382,104.04 5629 CITY OF SUPERIOR LANDFILL


5000-570190081220159 CARLTON COUNTY MSW DISP7/1/20 7/31/20 382,104.04

185231 6/18/2020 361,219.77 5629 CITY OF SUPERIOR LANDFILL


5000-570190081220119 CARLTON COUNTY MSW DISP6/1/20 7/1/20 361,219.77

185347 7/9/2020 251,295.30 557 JAMAR COMPANY


1000-1300-33852010622158403385 THE GENERAL CONTRACTING FOR TH5/27/20 6/26/20 251,295.30 CHP SWITCHGEAR GENERAL CONTRACTO

12378 6/24/2020 180,528.80 753 MINNESOTA POWER


4000-5000062420 ELECTRICAL COSTS MAY6/24/20 6/24/20 120,944.46



5600-5000 ELECTRICAL COSTS MAY6/24/20 6/24/20 601.87





12389 7/20/2020 166,065.50 3169 NORTHEAST SERVICE COOPERATIVE


1000-2670200702256985 BCBS/VEBA - AUGUST7/2/20 7/3/20 161,841.00

1000-2740 RETIREE/COBRA - AUGUST7/2/20 7/3/20 4,224.50

Page 1 of 61

3c


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


12381 6/24/2020 155,093.00 3169 NORTHEAST SERVICE COOPERATIVE


1000-2670200602469095 BCBS/VEBA JULY6/2/20 6/3/20 153,643.00

1000-2740 BCBS RETIREES JULY6/2/20 6/3/20 1,450.00

185209 6/18/2020 152,213.00 647 LEAGUE OF MN CITIES INSURANCE


1000-11506010690513200130 PROPERTY INSURANCE 2020-20215/13/20 7/1/20 152,213.00 LEAGUE OF MN CITIES INSURANCE

185404 7/16/2020 126,457.34 557 JAMAR COMPANY


1000-1300-33412010612160653341 OSIP CO 01 IS A DEDUCT OF $3,25/27/20 6/26/20 126,457.34 OSIP CO 01 COATING FOR STEEL

185255 6/25/2020 101,792.50 6680 GRANITE INLINER, LLC


1000-1300-341020119813410 CONSTRUCTION SERVICES FOR INTE6/18/20 6/28/20 101,792.50 INTERCEPTOR REHAB PH 2 LAKESIDE

185328 7/9/2020 93,460.83 4160 BOYER FORD TRUCKS INC


1000-1340-8925201214DE039098925 6X4 TRACTOR WHITE MN STATE CON6/18/20 7/10/20 93,440.83 2021 WESTERN STAR 4700

1000-1340-8925201214 6X4 TRACTOR WHITE MN STATE CON6/18/20 7/10/20 20.00 2021 WESTERN STAR 4700

185336 7/9/2020 78,247.09 5960 DONOHUE AND ASSOCIATES


1000-1300-334120082413081463341 CONSTRUCTION RELATED SERVICES6/11/20 6/26/20 49,420.87 OSIP CO 4 CRS

1000-1300-338520099813081463385 PROFESSIONAL SERVICES FOR THE6/11/20 6/26/20 28,826.22 CHP SWG CO 3 CRS

185411 7/16/2020 78,116.97 6646 MAHKAHTA TRANSPORT INC.


5000-57039007692232 HAULING FEES7/1/20 7/16/20 78,116.97

185261 6/25/2020 74,780.00 5959 HYDRO KLEAN


4200-558042045870766 2020 SCANLON & CLOQUET INTERCE5/31/20 6/30/20 74,780.00 INTERCEPTOR INSPECTION

Page 2 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185363 7/9/2020 65,749.50 833 NORTHLAND CONSTRUCTORS INC


1000-1300-340320115023403 CHANGE ORDER FOR $11,101.50 TO6/17/20 7/17/20 65,749.50 CHANGE ORDER TO PO 201-150-0-CAP

70079 7/16/2020 56,959.83 1392 UNITED STATES TREASURY


1000-2400071620 FED W/H P/E 7/11/207/16/20 7/17/20 21,420.05

1000-2440 FICA W/H P/E 7/11/207/16/20 7/17/20 14,401.69

1000-2450 FICA CONTRIBUTION P/E 7/11/207/16/20 7/17/20 14,401.69

1000-2460 MEDICARE W/H P/E 7/11/207/16/20 7/17/20 3,368.20

1000-2470 MEDICARE CONTRIB P/E 7/11/207/16/20 7/17/20 3,368.20



1000-2400070220 FED W/H P/E 6/27/207/2/20 7/3/20 20,922.09


1000-2440 FICA W/H P/E 6/27/207/2/20 7/3/20 14,123.96

1000-2460 MEDICARE W/H P/E 6/27/207/2/20 7/3/20 3,303.14




1000-2400061820 FED W/H P/E 6/13/206/18/20 6/19/20 20,480.67

1000-2440 FICA W/H P/E 6/13/206/18/20 6/19/20 13,873.59


1000-2460 MEDICARE W/H P/E 6/13/206/18/20 6/19/20 3,244.63


185271 6/25/2020 51,685.00 833 NORTHLAND CONSTRUCTORS INC


1000-1300-256020121522560 PAVING THE GRAVEL AREA IN FRON5/26/20 6/25/20 51,685.00 BID ALTERNATE #1

53545 7/9/2020 46,431.00 3838 POLYDYNE INC


1000-10209008331463276 EPAM POLYMER (CE-1820)6/23/20 6/24/20 46,431.00

Page 3 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


53535 7/2/2020 45,885.00 3838 POLYDYNE INC


1000-10209008331462175 EPAM POLYMER (CE-1820)6/16/20 6/17/20 45,885.00

185208 6/18/2020 45,539.00 647 BERKLEY RISK ADMINISTRATORS CO


1000-11500604202478 WORK COMP COVERAGE PREMIUM6/4/20 7/4/20 45,539.00



1000-1300-334120082413081453341 CONSTRUCTION RELATED SERVICES5/8/20 6/7/20 33,914.05 OSIP CO 4 CRS

1000-1300-338520099813081453385 PROFESSIONAL SERVICES FOR THE5/8/20 6/7/20 9,836.30 CHP SWG CO 3 CRS

185380 7/9/2020 35,488.79 3940 VEOLIA ES TECHNICAL SOLUTIONS


5600-581990081014464764 PAINT CARE DISPOSAL CHARGES6/18/20 7/18/20 6,621.24

5600-5816900810 HAZ WASTE DISPOSAL (LOCAL)6/18/20 7/18/20 3,292.69

5600-6090900810 MATERIALS6/18/20 7/18/20 399.00

5600-5860900810 FACILITY MOBILIZATION FEES6/18/20 7/18/20 129.88

5600-581790081015261922 HAZ WASTE DISPOSAL (COUNTY)6/25/20 7/25/20 7,023.14




5600-6090900810 MATERIALS6/26/20 7/26/20 939.75


53516 6/25/2020 34,942.00 422 W W GOETSCH ASSOC INC


1000-1300-33392012091042523339 QUANTITY THREE (3) 2X2.5X10 MO6/11/20 6/12/20 34,942.00 PLANT WATER PUMPS

70081 7/16/2020 34,325.81 948 PUBLIC EMPLOYEES RETIREMENT


1000-2510071620 PERA CONTRIBUTIONS P/E 7/11/207/16/20 7/17/20 18,388.83

1000-2500 PERA W/H P/E 7/11/207/16/20 7/17/20 15,936.98

Page 4 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM





1000-2500 PERA W/H P/E 6/27/207/2/20 7/3/20 15,598.59




1000-2500 PERA W/H P/E 6/13/206/18/20 6/19/20 15,392.65

185317 7/2/2020 28,849.97 2651 SEH ENGINEERS ARCHITECTS INC


1000-1300-34102011733871753410 PHASE 2 MISC. INTERCEPTOR REHA6/9/20 7/9/20 12,422.21 INTERCEPTOR REHAB CONST. ENGR

1000-1300-34092011283878733409 PROFESSIONAL ENGINEERING SERVI6/11/20 7/11/20 9,905.87 DECKER RD CONSTRUCTION SERVICES

1000-1300-34232011863883063423 PROFESSIONAL ENGINEERING SERVI6/17/20 7/17/20 6,521.89 PROF. SERVICES - HT REPL PH1

185260 6/25/2020 26,501.77 1319 HAWKINS, INC.


1000-10209008304729234 SODIUM HYPOCHLORITE-12%6/8/20 7/8/20 3,260.69

1000-10209008304730082 1319HAWKINS, INC.6/9/20 7/9/20 3,223.59

1000-10209008304730954 1319HAWKINS, INC.6/10/20 7/10/20 3,298.49

1000-10209008304732001 1319HAWKINS, INC.6/11/20 7/11/20 3,300.03

1000-10209008304734464 1319HAWKINS, INC.6/16/20 7/16/20 3,390.33


1000-10209008304736422 1319HAWKINS, INC.6/18/20 7/18/20 3,301.56

1000-10209008304737319 1319HAWKINS, INC.6/19/20 7/19/20 3,420.95

185184 6/18/2020 26,355.00 4797 AA ROLL OFF/ CORE ADVANTAGE


5100-570490077419710 LUMBER5/31/20 6/30/20 25,555.00

5500-579590077419774 KNOTWEED PULLS FROM ORGANICS5/31/20 6/30/20 200.00

1000-1300-2560201240197752560 25 TO 30 YARDS GARBAGE/SOIL HA5/31/20 6/30/20 600.00 HAULING - CONTRACT: DIRT

Page 5 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185383 7/16/2020 23,765.00 4797 AA ROLL OFF/ CORE ADVANTAGE


5100-570490077420537 LUMBER6/30/20 7/30/20 22,565.00

5100-5702900774 MATTRESSES6/30/20 7/30/20 1,200.00

185284 6/25/2020 22,315.86 3865 ST. LOUIS COUNTY SOLID WASTE


5600-8600051420 JULY-DEC 2019 PAINT CARE5/14/20 5/15/20 22,315.86

185343 7/9/2020 20,111.52 1319 HAWKINS, INC.



1000-10209008304740149 1319HAWKINS, INC.6/24/20 7/24/20 3,333.70

1000-10209008304741551 1319HAWKINS, INC.6/25/20 7/25/20 3,266.36

1000-10209008304742567 1319HAWKINS, INC.6/26/20 7/26/20 3,494.41


1000-10209008304744933 1319HAWKINS, INC.6/30/20 7/30/20 3,292.37

185321 7/2/2020 18,021.00 6656 WATER RESEARCH FOUNDATION


4000-80005041920201 6656WATER RESEARCH FOUNDA6/1/20 7/1/20 18,021.00



1000-2400063020 FED W/H P/E 6/30/206/30/20 7/1/20 7,881.05

1000-2440 FICA W/H P/E 6/30/206/30/20 7/1/20 4,097.93


1000-2460 MEDICARE W/H P/E 6/30/206/30/20 7/1/20 958.38

1000-2470 MEDICARE CONTRIB P/E 6/30/206/30/20 7/1/20 958.38

Page 6 of 61


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7/22/2020

9:23:27AM




1000-2400061520 FED W/H P/E 6/15/206/15/20 6/16/20 7,825.27

1000-2440 FICA W/H P/E 6/15/206/15/20 6/16/20 4,079.20


1000-2460 MEDICARE W/H P/E 6/15/206/15/20 6/16/20 954.03




1000-2400071520 FED W/H P/E 7/15/207/15/20 7/16/20 7,776.05

1000-2440 FICA W/H P/E 7/15/207/15/20 7/16/20 4,065.30


1000-2460 MEDICARE W/H P/E 7/15/207/15/20 7/16/20 950.74






5600-6090900810 MATERIALS6/16/20 7/16/20 1,388.10


185322 7/2/2020 15,747.74 6454 CITON COMPUTER CORPORATION


1000-1260-8906201194S2244918906 INSTALLATION, CONFIGURATION, A2/28/20 2/29/20 15,300.00 INSTALL CONFIG SIMP 2 NODES

7400-7810S229944 6454CITON COMPUTER CORPOR5/14/20 5/15/20 249.74

7400-7810S230886 6454CITON COMPUTER CORPOR5/29/20 5/30/20 198.00

Page 7 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


12997 7/10/2020 15,234.98 296 CITY OF DULUTH COMFORT SYSTEMS


4000-52400622200020 WATER 5/16/20 - 6/16/206/22/20 6/23/20 11,353.14

4000-5241 STORM 5/16/20 - 6/16/206/22/20 6/23/20 287.55

4000-52410622200024 STORM 5/16/20 - 6/16/206/22/20 6/23/20 745.20

4000-5240 WATER 5/16/20 - 6/16/206/22/20 6/23/20 28.08

4000-52400622200025 WATER 5/16/20 - 6/16/206/22/20 6/23/20 369.84

4000-52400622200026 WATER 5/16/20 - 6/16/206/22/20 6/23/20 20.02

4000-52400622200028 WATER 5/16/20 - 6/16/206/22/20 6/23/20 1,373.84

4000-48200622200030 GAS 5/16/20 - 6/16/206/22/20 6/23/20 46.00

4000-52400622200035 WATER 5/16/20 - 6/16/206/22/20 6/23/20 123.83

4200-52400622208640 WATER 5/16/20 - 6/16/206/22/20 6/23/20 246.37

4200-4820 GAS 5/16/20 - 6/16/206/22/20 6/23/20 54.18

4200-52400622208660 WATER 5/16/20 - 6/16/206/22/20 6/23/20 205.40

4200-52400701207540 WATER 5/22/20 - 6/22/207/1/20 7/2/20 334.36

4200-4820 GAS 5/22/20 - 6/22/207/1/20 7/2/20 47.17

185272 6/25/2020 15,000.00 3151 MARSH & McLENNAN AGENCY LLC


1000-11506010701168608 ANNUAL AGENCY FEE6/9/20 6/24/20 15,000.00 2020-2021 AGENCY FEE

185269 6/25/2020 14,950.00 759 MN SUPPLY


1000-1240-8931201224M229438931A MANLIFT5/22/20 5/23/20 14,950.00 GENIE GR-15



1000-1300-34102011733854293410 PHASE 2 MISC. INTERCEPTOR REHA5/7/20 6/6/20 2,144.96 INTERCEPTOR REHAB CONST. ENGR

1000-1300-34232011863854303423 PROFESSIONAL ENGINEERING SERVI5/7/20 6/6/20 12,487.32 PROF. SERVICES - HT REPL PH1

185402 7/16/2020 13,671.54 1319 HAWKINS, INC.


1000-10209008304745775 1319HAWKINS, INC.7/1/20 7/31/20 3,234.21

1000-10209008304746686 1319HAWKINS, INC.7/2/20 8/1/20 3,384.21

1000-10209008304748344 1319HAWKINS, INC.7/6/20 8/5/20 3,705.64


Page 8 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


12987 7/8/2020 13,264.67 296 CITY OF DULUTH COMFORT SYSTEMS


4200-52400601207540 WATER 4/23/20 - 5/21/206/1/20 6/2/20 296.43

4200-4820 GAS 4/23/20 - 5/21/206/1/20 6/2/20 68.79

4000-48200608202283 GAS 5/2/20 - 6/1/206/8/20 6/9/20 12,323.63

4200-52400617202060 WATER 5/13/20 - 6/10/206/17/20 6/18/20 39.31

4200-52400617202065 WATER 5/13/20 - 6/10/206/17/20 6/18/20 275.32

5500-52400622200027 WATER 5/16/20 - 6/16/206/22/20 6/23/20 27.54

5600-48200622200029 GAS 5/16/20 - 6/16/206/22/20 6/23/20 95.64

5500-52400622200098 WATER 5/16/20 - 6/16/206/22/20 6/23/20 138.01

185318 7/2/2020 12,755.67 3865 ST. LOUIS COUNTY SOLID WASTE


5600-8600061920MPCASTL 2020 MPCA STIPEND REIMBURSEMEN6/19/20 7/1/20 12,755.67

53501 6/18/2020 12,573.50 395 FRYBERGER BUCHANAN


6000-6700053120 MAY LEGAL FEES5/31/20 6/1/20 12,573.50

185259 6/25/2020 12,098.04 482 HAWKINS, INC


1000-10209008344730044 FERRIC CHLORIDE6/4/20 7/4/20 6,055.55

1000-10209008344732910 FERRIC CHLORIDE6/12/20 7/12/20 6,042.49

185302 7/2/2020 12,002.48 482 HAWKINS, INC


1000-10209008344740042 FERRIC CHLORIDE6/22/20 7/22/20 6,009.99

1000-10209008344744934 FERRIC CHLORIDE6/29/20 7/29/20 5,992.49

185351 7/9/2020 10,950.00 5865 KEMBLE, INC.


5500-5807900777600395 YW GRINDING7/2/20 7/17/20 10,950.00

Page 9 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185244 6/25/2020 10,525.07 4560 CENTURYLINK


4200-52101493413500 TELEMETER JUNE6/11/20 7/1/20 8,308.52

7400-52101493420553 1G REDUNDANT FIBER MONTHLY6/11/20 7/1/20 2,216.55

Page 10 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


12978 6/30/2020 10,493.77 6599 US BANK CREDIT CARD


4700-58600615200994 SOCIAL MEDIA MONITORING SERVIC6/15/20 6/16/20 49.50

5700-5860 SOCIAL MEDIA MONITORING SERVIC6/15/20 6/16/20 49.50

4700-6090 PRINTER INK6/15/20 6/16/20 19.50

5700-6090 PRINTER INK6/15/20 6/16/20 19.49

4700-6090 DOOR HANGER BAGS6/15/20 6/16/20 16.91

1000-11600615201870 CREDIT RETURN FROM MIELKE ELEC6/15/20 6/16/20 -2,006.97

6800-55200615201870A ANALOG INPUT CARD6/15/20 6/16/20 939.60

6800-5520 UPS -REPLACE BAD ONE PCP-816/15/20 6/16/20 630.48

6800-6060 TOOLS FOR WEST ELECT SHOP6/15/20 6/16/20 143.22

6800-5520 USED VIBRATION SWITCH6/15/20 6/16/20 115.00

6800-6060 T-8 FLUORESCENT BALLASTS (10)6/15/20 6/16/20 111.05

6800-5520 A-B 120V INPUT CARD6/15/20 6/16/20 100.00

6800-5520 EXHAUST FAN PARTS -GARY PS6/15/20 6/16/20 62.58

6800-6060 METER CASE FOR INST SHOP6/15/20 6/16/20 41.94

5500-80000615202136 BRONZE SOIL BUILDER6/15/20 6/16/20 415.00

5500-8000 STA SMALL FACILITY6/15/20 6/16/20 250.00

5100-6070 COIN SORTER6/15/20 6/16/20 200.00

5100-6120 VOICE AMPLIFIERS - MRC6/15/20 6/16/20 107.97

5600-6090 VOICE AMPLIFIERS6/15/20 6/16/20 71.98

5100-6120 SUPPLIES6/15/20 6/16/20 46.90

5600-6090 OIL DRI6/15/20 6/16/20 40.52

5500-6090 DEF FLUID FOR LOADER6/15/20 6/16/20 34.64

5100-6090 MEDIUM WORK GLOVES6/15/20 6/16/20 26.76

5100-6120 STRETCH WRAP6/15/20 6/16/20 8.45

4000-60100615203355 FILTER FOR BOILERS6/15/20 6/16/20 1,062.00

6000-6900 VOICE AMPLIFIERS - 106/15/20 6/16/20 374.89

6000-6900 VOICE AMPLIFIERS - 106/15/20 6/16/20 359.90

5100-6070 4-CASES THERMAL PAPER6/15/20 6/16/20 65.04

4200-6010 2-SHARPS CONTAINERS /COLL TRKS6/15/20 6/16/20 47.80

6000-6900 EAR THERMOMETER6/15/20 6/16/20 32.81

6000-6900 STATUS ALERT TAGS6/15/20 6/16/20 13.69

6000-69000615203355A 6 -IRONS RETURNED6/15/20 6/16/20 -189.00

Page 11 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


6000-69000615203355A IRON BOARDS RETURN6/15/20 6/16/20 -309.00

7700-60400615203692 MENARDS -LAB6/15/20 6/16/20 99.98

7700-6040 FLEET FARM - LAB6/15/20 6/16/20 24.43

4200-60100615203751 SUMP PUMP -BAYVIEW METER VAULT6/15/20 6/16/20 469.88

6600-60600615203814 MAINTENANCE LOCKERS6/15/20 6/16/20 1,825.04

6600-5520 PAINT & PRIMER FLOC TANKS6/15/20 6/16/20 165.00

6600-5520 DIELECTRIC UNIONS 1 1/26/15/20 6/16/20 128.20

6600-5520 COPPER FITTINGS6/15/20 6/16/20 92.39

6600-5840 OIL CHANGE ADMIN EQUINOX6/15/20 6/16/20 71.88

6600-6060 INCOMPLETE SCAFFOLD TAGS6/15/20 6/16/20 39.84

6600-6060 POTHOLE PATCH & HOSE ADAPTER6/15/20 6/16/20 37.45

6600-6130 BATTERY TESTER6/15/20 6/16/20 31.99

6600-6060 8 CASES WATER6/15/20 6/16/20 21.44

6600-6060 ABB 1 KEYS6/15/20 6/16/20 21.00

6600-5520 WATER HEATER RELIEF VALVE6/15/20 6/16/20 20.53

6600-5520 A-7 ANCHOR GLUE6/15/20 6/16/20 18.95

6600-5520 1 GAL SPRAYER6/15/20 6/16/20 12.30

6600-5520 NUMBERS FOR TRK # 1206/15/20 6/16/20 1.26

6600-55200615203814A WATER HEATER RETURN6/15/20 6/16/20 -239.00

6000-69000615204015 THERMOMETERS6/15/20 6/16/20 539.94

6000-8010 GFOA GAAFR 2020 EDITION SET6/15/20 6/16/20 249.00

6000-6900 THERMOMETER6/15/20 6/16/20 89.99

6000-80000615204173 ANNUAL DUES-WATER ENV FEDERATI6/15/20 6/16/20 105.00

6000-69000615204173A REFUND CANCELLED ORDER-ZOGICS6/15/20 6/16/20 -936.21

6600-61300615204592 REPAIR VICTOR OXYGEN REGULATOR6/15/20 6/16/20 62.40

6600-5520 PRIMER GRAY PAINT6/15/20 6/16/20 46.96

6600-6130 4FT UTILITY TABLE -4 GAS METER6/15/20 6/16/20 34.99

6600-5520 STEEL6/15/20 6/16/20 29.82

6600-5520 FLEX TAPE6/15/20 6/16/20 21.64

6600-5520 WATER SPRINKLER6/15/20 6/16/20 16.99

4000-60100615204926 TOOL FOR OPERATIONS6/15/20 6/16/20 250.00

6800-61300615205414 ANNUAL MAINT - ARC FLASH & SYS6/15/20 6/16/20 1,271.00

4300-60100615205578 WATER FOR DRIVERS6/15/20 6/16/20 15.92

4200-60100615205757 SPRINKLERS EQUIP-SCAN/KNOWLTON6/15/20 6/16/20 149.92

4300-60100615206766 TAILLIGHTS -#1526/15/20 6/16/20 161.68

Page 12 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


4300-60100615206766 OIL HUP CAP - #056/15/20 6/16/20 35.77

7000-80000615207450 PE LICENSE RENEWAL FEE -CC6/15/20 6/16/20 122.50

7000-6910 WEF ODOR EMISSIONS &CONTROL6/15/20 6/16/20 97.00

7400-60100615208103 SIT STAND DESK6/15/20 6/16/20 494.95

5500-5871 NCR DEVICE & CC6/15/20 6/16/20 89.00

5100-5871 NCR DEVICE & CC6/15/20 6/16/20 89.00

5500-5871 NCR ADDITIONAL DEVICE6/15/20 6/16/20 19.00

5100-5871 NCR ADDITIONAL DEVICE6/15/20 6/16/20 19.00

7400-6125 COVID 19 WEB EX6/15/20 6/16/20 14.95

7400-6125 COVID 19 WEB EX6/15/20 6/16/20 14.95

7400-6125 COVID 19 WEB EX6/15/20 6/16/20 14.95

7400-6125 COVID 19 WEB EX6/15/20 6/16/20 14.95

6000-69300615208200 ANNUAL SURVEY RENEWAL6/15/20 6/16/20 384.00

4200-60106015203719 SUCTION HOSE FOR PORTABLE PUMP6/15/20 6/16/20 1,180.00



5600-581790081012742530 HAZ WASTE DISPOSAL (COUNTY)5/27/20 6/26/20 9,382.99

5600-5819900810 PAINT CARE DISPOSAL CHARGES5/27/20 6/26/20 513.52

185197 6/18/2020 9,750.96 6377 DYNAMIC LIFECYCLE INNOVATIONS,


5100-5813900814I49872 ELECTRONICS RECYCLING (MRC)6/8/20 6/9/20 2,227.42




185329 7/9/2020 9,660.35 2093 CANOSIA TOWNSHIP


5702-8600063020GRANT 2020 RECY OPERATIONS GRANT6/30/20 7/1/20 9,660.35

70080 7/16/2020 9,533.02 216 COMMISSIONER OF REVENUE


1000-2410071620 DEDUCTIONS P/E 7/11/207/16/20 7/17/20 9,533.02

Page 13 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM





1000-2500 PERA W/H P/E 7/15/207/15/20 7/16/20 4,370.64




1000-2500 PERA W/H P/E 6/30/206/30/20 7/1/20 4,370.64




1000-2500 PERA W/H P/E 6/15/206/15/20 6/16/20 4,370.64



1000-2410070220 DEDUCTIONS P/E 6/27/207/2/20 7/3/20 9,375.72



1000-2410061820 DEDUCTIONS P/E 6/13/206/18/20 6/19/20 9,327.07

53529 6/25/2020 9,308.00 1034 VESSCO INC


1000-202010280780335 BUTTERFLY VALVE, 4" DEZURIK6/11/20 6/12/20 9,308.00 61250039

185395 7/16/2020 8,908.00 2034 FREDENBERG TOWNSHIP



185189 6/18/2020 8,850.76 5895 CDW GOVERNMENT, INC.


7400-6010740314XHJ4539 SURFACE PRO 6 I5 8GB AND 256 G3/19/20 4/18/20 6,458.41 SURFACE PRO 6 I5 8GB

7400-6010740314XHV3498 SURFACE PRO DOCK3/22/20 4/21/20 2,392.35

Page 14 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185186 6/18/2020 8,818.46 6199 APEX ENGINEERING PRODUCTS CORP


4000-6300400977155192IN 1 TOTE OF RYDLYME DELIVERED TO5/27/20 6/26/20 8,350.00 RYDLYME CHEMICAL DESCALER

4000-6300400977 1 TOTE OF RYDLYME DELIVERED TO5/27/20 6/26/20 468.46 RYDLYME CHEMICAL DESCALER



1000-1300-340520108613460133405 PROFESSIONAL SERVICES FOR CHP6/18/20 7/18/20 8,720.00 CHP - ENGINE GENERATORS & SILOXA

185286 6/25/2020 8,532.21 6534 TREATMENT RESOURCES INC


1000-20201029112020569A PUMP, VERDERFLEX DURA25 1.5HP5/27/20 6/26/20 8,399.00 65000097

1000-1005102911 PUMP, VERDERFLEX DURA25 1.5HP5/27/20 6/26/20 133.21 65000097

185339 7/9/2020 8,450.00 6692 GAUSMAN & MOORE ASSC, INC.


1000-1300-3406201222R087310646673406 PA SYSTEM REPLACEMENT6/20/20 7/20/20 8,450.00 PA SYSTEM REPLACEMENT PROJECT

185370 7/9/2020 8,039.46 983 CITY OF RICE LAKE



185340 7/9/2020 7,849.50 411 GENERAL CLEANING CORPORATION


4000-452090078633854 BUILDING 86/27/20 7/7/20 3,668.00

6000-4520900786 BUILDING 96/27/20 7/7/20 3,243.00

5600-4520900786 EXTRA COST FOR COVID CLEANING6/27/20 7/7/20 548.00

5100-4520900786 MATERIALS RECOVERY CENTER6/27/20 7/7/20 304.00

4300-5860900786 CARLTON BIOSOLIDS STORAGE6/27/20 7/7/20 86.50

Page 15 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185200 6/18/2020 7,849.50 411 GENERAL CLEANING CORPORATION


4000-452090078633770 BUILDING 85/27/20 6/6/20 3,668.00

6000-4520900786 BUILDING 95/27/20 6/6/20 3,243.00

5600-4520900786 EXTRA COST FOR COVID CLEANING5/27/20 6/6/20 548.00

5100-4520900786 MATERIALS RECOVERY CENTER5/27/20 6/6/20 304.00

4300-5860900786 CARLTON BIOSOLIDS STORAGE5/27/20 6/6/20 86.50

185334 7/9/2020 7,847.44 1069 CORE & MAIN LP


6600-5520660589M503194 8" FLANGED CROSS6/22/20 7/22/20 1,845.96 N12515

6600-5520660589 8" FLANGED CROSS6/22/20 7/22/20 98.58 N12515

1000-2020102952M526797 ELBOW, 6" 90ELL VICTAULIC6/24/20 7/24/20 4,012.60 61210018

1000-1005102952 ELBOW, 6" 90ELL VICTAULIC6/24/20 7/24/20 140.00 61210018

1000-2020102952M526798 GASKET, 6" STYLE 341 VICTAULIC6/22/20 7/22/20 250.80 71010493

1000-1005102952 GASKET, 6" STYLE 341 VICTAULIC6/22/20 7/22/20 40.00 71010493

1000-2020102919M585594 PLUG VALVE, 6" VICTUALIC SERIE6/26/20 7/26/20 1,319.50 61330043

1000-1005102919 PLUG VALVE, 6" VICTUALIC SERIE6/26/20 7/26/20 140.00 61330043

53530 6/25/2020 7,574.39 6124 WENCK ASSOCIATES INC


1000-1300-3429201203120032213429 TASK 1 - UNDERGROUND STORAGE T6/2/20 6/3/20 7,574.39 PROFESSIONAL SERVICES

185203 6/18/2020 6,814.00 1352 GRAYBAR ELECTRIC CO, INC.


1000-20201029359316121848 EMERGENCY LIGHT, DUAL WLTU LED5/29/20 6/28/20 794.04 30180056

1000-1005102935 EMERGENCY LIGHT, DUAL WLTU LED5/29/20 6/28/20 15.69 30180056

6800-55206801809316155692 CROUSE-HINDS APR2048 S22 CORD6/1/20 7/1/20 1,244.35 N12477

6800-5520680180 CROUSE-HINDS APR2048 S22 CORD6/1/20 7/1/20 26.75 N12477

6800-58006801949316174444 CONTRACTOR WORK ORDERS6/2/20 7/2/20 4,690.54 8 CONTRACTOR

6800-5800680194 CONTRACTOR WORK ORDERS6/2/20 7/2/20 26.51 8 CONTRACTOR

6800-60609007889316216461 ELECTRICAL KEEP FILL ITEMS6/4/20 7/4/20 16.12

Page 16 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185257 6/25/2020 6,757.00 2926 GRUSSENDORF TREE & SHRUB CARE


6600-5860900792060920 EXTAR LABOR6/9/20 7/9/20 5,597.00

5100-5860900792 TRASH PICK UP6/9/20 7/9/20 1,000.00

6600-5860900793060920A SHRUB BED MAINTENANCE6/9/20 7/9/20 160.00

12382 6/19/2020 6,648.00 2676 MINNESOTA DEPT OF REVENUE


1000-2175061920 STATE SALES TAX - MAY6/19/20 6/22/20 3,534.00

1000-2190 SW FEE PER YARD - MAY6/19/20 6/22/20 1,765.00

1000-2177 CITY SALES TAX - MAY6/19/20 6/22/20 771.00

1000-2185 SW FEE PER TON - MAY6/19/20 6/22/20 311.00

1000-2179 COUNTY SALES TAX - MAY6/19/20 6/22/20 257.00

1000-2170 SW TAX - MAY6/19/20 6/22/20 10.00

185292 7/2/2020 6,624.19 1866 CARLTON COUNTY ZONING OFFICE


5600-8600061920MPCACAR 2020 MPCA STIPEND REIMBURSEMEN6/19/20 7/2/20 6,624.19

70082 7/16/2020 6,590.00 5996 MSRS


1000-2660071620 DEFERRED COMP P/E 7/11/207/16/20 7/17/20 6,590.00

185416 7/16/2020 6,510.12 4758 OUT THERE ADVERTISING INC


5703-703057046221750 COMPOST TV ADS - CABLE6/22/20 7/7/20 3,216.00

5704-704057046821753 HG/HHW BILLBOARD - I35@27TH AV6/22/20 7/7/20 1,647.06 HG/HHW BILLBOARD - I35@ 27TH AVE

4700-7020570468 HG/HHW BILLBOARD - I35@27TH AV6/22/20 7/7/20 1,647.06 HG/HHW BILLBOARD - I35@ 27TH AVE

185216 6/18/2020 6,500.00 6485 MINNESOTA PETROLEUM SERVICE


1000-1300-34292012131270903429 PROCURE AND INSTALL ABOVE GROU5/11/20 6/10/20 6,500.00 PROCURE AND INSTALL AST

70069 7/2/2020 6,470.00 5996 MSRS


1000-2660070220 DEFERRED COMP P/E 6/27/207/2/20 7/3/20 6,470.00

Page 17 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


70058 6/18/2020 6,430.00 5996 MSRS


1000-2660061820 DEFERRED COMP P/E 6/13/206/18/20 6/19/20 6,430.00

185263 6/25/2020 6,415.04 6689 INSIGHT PUBLIC SECTOR


7400-58687403221100739095 494329-B21 COLLAB REMOTE SUP F6/10/20 7/10/20 6,415.04 494329-B21 COLLAB REMOTE SUP

185314 7/2/2020 6,407.50 6117 RADWELL INTERNATIONAL INC


1000-202010295731451077 PROCESSOR, 1747-L553 A-B6/18/20 7/18/20 6,803.40 30050200

1000-1005102957 PROCESSOR, 1747-L553 A-B6/18/20 7/18/20 7.50 30050200

1000-1005102957 PROCESSOR, 1747-L553 A-B6/18/20 7/18/20 -403.40 30050200

185400 7/16/2020 6,345.00 2926 GRUSSENDORF TREE & SHRUB CARE


6600-5860900792063020 BRUSH CUT6/30/20 7/30/20 6,185.00

6600-5860900793063020A SHRUB BED MAINTENANCE6/30/20 7/30/20 160.00

53548 7/9/2020 6,325.88 2017 WASTE MANAGEMENT OF WI-MN


5702-58189008076990728088 CANOSIA RECYCLING SERVICES6/2/20 7/2/20 6,325.88

185325 7/9/2020 6,232.49 4753 ALFA LAVAL INC


1000-2020102956280033260 THRUST BEARING, 11BB16 ALFA6/19/20 7/19/20 4,367.45 15010199

6600-5512102956 O-RING, 7FC57P SEAL RETAINER6/19/20 7/19/20 1,802.75 71050297

1000-1005102956 THRUST BEARING, 11BB16 ALFA6/19/20 7/19/20 62.29 15010199

185401 7/16/2020 6,017.50 482 HAWKINS, INC


1000-10209008344746785 FERRIC CHLORIDE7/2/20 8/1/20 6,017.50

Page 18 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM






6800-55206802149316627714 BREAKER, SQUARE D EDB340607/1/20 7/31/20 609.33 N12542



185293 7/2/2020 5,844.43 6507 CHEMTRON CORPORATION


1000-202010293142180 NUTRIENT, BIOGASCLEAN CHEMTRON6/1/20 7/1/20 5,135.00 22100002

1000-1005102931 NUTRIENT, BIOGASCLEAN CHEMTRON6/1/20 7/1/20 454.43 22100002

1000-1005102931 NUTRIENT, BIOGASCLEAN CHEMTRON6/1/20 7/1/20 255.00 22100002

185386 7/16/2020 5,739.90 6448 CARLSON TIMBER PRODUCTS INC


4300-601043033158148 CHIPS FOR THE END DUMP TRAILER7/2/20 7/3/20 5,739.90 WOOD CHIPS

53515 6/25/2020 5,691.97 1091 FERGUSON ENTERPRISES INC


6600-55206605807573253 BCEHD120363CF CCY 120G COMM 36/10/20 6/11/20 5,496.16 N12511

6600-55206605967618620 8" EPOX PLATED ADJ STD. CLEVIS6/18/20 6/19/20 195.81 N12525

53519 6/25/2020 5,650.90 4903 LIBERTY TIRE RECYCLING, LLC-MN


5100-58159007601832893 CAR TIRE EACH OFF RIM6/6/20 6/7/20 3,237.10

5000-58159007601832894 CAR TIRE EACH OFF RIM6/6/20 6/7/20 256.50

5100-58159007601839548 AGRICULTURE TIRES6/13/20 6/14/20 2,157.30

185349 7/9/2020 5,484.03 6583 KADANT UNAFLEX LLC


1000-2020102937169285 EXPANSION JOINT, 12"X15"FF6/25/20 7/25/20 5,328.00 61200025

1000-1005102937 EXPANSION JOINT, 12"X15"FF6/25/20 7/25/20 156.03 61200025

Page 19 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


70063 6/30/2020 5,234.00 5996 MSRS


1000-2660063020 DEFERRED COMP P/E 6/30/206/30/20 7/1/20 5,234.00

70052 6/17/2020 5,234.00 5996 MSRS


1000-2660061520 DEFERRED COMP P/E 6/15/206/15/20 6/16/20 5,234.00

70076 7/15/2020 5,234.00 5996 MSRS


1000-2660071520 DEFERRED COMP P/E 7/15/207/15/20 7/16/20 5,234.00

53551 7/16/2020 5,070.00 395 FRYBERGER BUCHANAN


6000-6700063020 LEGAL - JUNE6/30/20 7/1/20 5,070.00

185381 7/9/2020 4,943.52 819 VIKING ELECTRIC SUPPLY


6800-5520680206S003683421001 SHARK4-50W/D10 LED LINEAR 4FT6/10/20 7/25/20 4,440.00 N10838

6800-5520680207S003684196001 KEYSTONE 27W CORNCOB LED BULB6/9/20 7/25/20 503.52 N11696

185362 7/9/2020 4,912.16 4878 NORTH STAR TOWNSHIP





1000-1300-3429201203120040383429 TASK 1 - UNDERGROUND STORAGE T7/2/20 7/3/20 1,674.57 PROFESSIONAL SERVICES

5000-586050007612004041 AIR QUALITY MONITORING SERVICE7/2/20 7/3/20 2,524.99 TS AIR QUALITY MONITORING

1000-1300-3405201085120041423405 ADDITIONAL CONFERENCE CALLS/EM7/2/20 7/3/20 600.00 ADDITIONAL CONFERENCE CALLS

12388 7/16/2020 4,610.56 2688 DELTA DENTAL PLAN OF MINNESOTA


1000-2640ASO0000359274 DENTAL INSURANCE6/30/20 7/10/20 4,610.56

Page 20 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


70071 7/13/2020 4,463.79 190 CITY/COUNTY PUBLIC SERVICE


1000-2770063020 UNION DUES - JUNE6/30/20 7/1/20 4,463.79

185191 6/18/2020 4,433.10 4560 CENTURYLINK


7400-52101489800436 1GB REDUNDANT FIBER MONTHLY CH4/11/20 5/1/20 2,216.55

7400-52101491622168 1GB REDUNDANT FIBER MONTHLY CH5/11/20 5/31/20 2,216.55

185385 7/16/2020 4,390.00 6209 ALIGNEX


7400-587074033245182 SOLIDWORKS PREMIUM NETWORK SER6/30/20 7/30/20 4,390.00 SOLIDWORKS PREMIUM RENEWAL

185224 6/18/2020 4,366.55 922 POWER PROCESS EQUIPMENT


6600-552066056310137441 1SPL6-SSF BARE PUMP SUMMIT5/21/20 6/20/20 4,290.00 N12496

6600-5520U10137857 FREIGHT FROM PO 660563MEC6/2/20 7/2/20 76.55

185403 7/16/2020 4,303.77 1488 ITASCA COUNTY TREASURER


5600-8600061920MPCAITA 2020 MPCA STIPEND REIMBURSEMEN6/19/20 7/19/20 4,303.77

13000 7/16/2020 4,166.67 6453 FAEGRE DRINKER & REATH LLP


6000-700060104021286032 LOBBYING SERVICES 20207/9/20 7/10/20 4,166.67

12989 7/8/2020 4,166.67 6453 FAEGRE DRINKER & REATH LLP


6000-700060104021283878 LOBBYING SERVICES 20206/8/20 6/9/20 4,166.67

185212 6/18/2020 4,164.15 6704 MAVIRO, INC.


1000-1300-3329201236ND175023329 CONDUCT TRIAL IN ORDER TO ESTA5/14/20 6/13/20 4,164.15 REACTOR CLEANING TRIAL

Page 21 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


53508 6/18/2020 3,865.00 4785 NORTH SHORE ANALYTICAL, INC.


7700-782077103813118 2020 LAB SUBCONTRACT MONTHLY H6/8/20 6/9/20 1,120.00 2020 LAB SUBCONTRACT MONTHLY HG

7700-782077105613119 CLEARAS 0.45UM FILTERS6/8/20 6/9/20 2,520.00

7700-782077105213120 D AND K INF EPA1631 ANALYSES6/8/20 6/9/20 225.00

185357 7/9/2020 3,642.98 694 MID-STATE TRUCK SERVICE, INC.



185305 7/2/2020 3,631.95 2096 LAKE COUNTY AUDITOR


5600-8600061920MPCALAK 2020 MPCA STIPEND REIMBURSEMEN6/19/20 7/2/20 3,631.95

185207 6/18/2020 3,522.41 6583 KADANT UNAFLEX LLC


6600-5520660551168833 LLQ46N12L 12"X15" FF MATCHLESS5/22/20 6/21/20 3,290.00 N11672

6600-5520660551 LLQ46N12L 12"X15" FF MATCHLESS5/22/20 6/21/20 232.41 N11672

185251 6/25/2020 3,430.76 4673 FLUID INTERIORS


1000-1300-3419201242292170013419 FURNITURE6/19/20 7/4/20 3,224.83 B9 RECEPTION FURNITURE

1000-1220-2625201225716562625 LIGHT6/10/20 6/25/20 205.93 TASK LIGHT

185303 7/2/2020 3,324.52 1319 HAWKINS, INC.


1000-10209008304739180 1319HAWKINS, INC.6/23/20 7/23/20 3,324.52



1000-1300-34092011283861473409 PROFESSIONAL ENGINEERING SERVI5/13/20 6/12/20 3,207.24 DECKER RD CONSTRUCTION SERVICES

Page 22 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


53522 6/25/2020 3,205.97 727 MIELKE ELECTRIC WORKS


1000-202010281897030RIN ANALOG INPUT, 1746-SC-INI4VI5/21/20 5/22/20 3,175.00 30050207

1000-1005102818 ANALOG INPUT, 1746-SC-INI4VI5/21/20 5/22/20 20.97 30050207

1000-1005102818 ANALOG INPUT, 1746-SC-INI4VI5/21/20 5/22/20 10.00 30050207

53506 6/18/2020 3,132.02 6101 MSC INDUSTRIAL SUPPLY CO


6000-690060106549677112 FACE MASKS5/8/20 5/9/20 522.00 90296013

6000-690060107254112212 FACE MASKS5/27/20 5/28/20 1,044.00 90296013

1000-202010292954861042 SAFETY GLASSES, S135C CLEAR5/27/20 5/28/20 53.58 69020029

6600-5512102929 SAFETY GLASSES, S135C CLEAR5/27/20 5/28/20 35.72 69020029

1000-202010292954861062 CHAIN & CABLE FLUID, 135635/29/20 5/30/20 240.12 47060020

6000-690060106454949312 75% ALCOHOL 8OZ BOTTLES5/29/20 5/30/20 1,236.60 15029564






1000-2410063020 DEDUCTIONS P/E 6/30/206/30/20 7/1/20 3,026.37

53528 6/25/2020 3,015.00 236 RM COTTON CO


4000-6010400978118318IN TC1450 DOOR ROPE GASKET6/15/20 6/16/20 2,940.00 205-20064064

4000-6010400978 TC1450 DOOR ROPE GASKET6/15/20 6/16/20 75.00 205-20064064



1000-2410061520 DEDUCTIONS P/E 6/15/206/15/20 6/16/20 3,005.88

185356 7/9/2020 3,000.00 6673 MDT, INC.


1000-1260-861220118820060188612 SOFTWARE INSTALLATION12/20/19 1/19/20 3,000.00 INSTALLATION

Page 23 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM




1000-2410071520 DEDUCTIONS P/E 7/15/207/15/20 7/16/20 2,990.67



1000-2020102979L48679IN MOTOR, 75HP MARATHON TYPE TFS6/19/20 6/20/20 2,971.00 54010239

185291 7/2/2020 2,922.29 3023 AITKIN COUNTY


5600-8600061920MPCAAIT 2020 MPCA STIPEND REIMBURSEMEN6/19/20 7/2/20 2,922.29

185358 7/9/2020 2,878.42 1008 MSA PROFESSIONAL SERVICES, INC


1000-1300-3403201066R00621043053403 DESIGN AND BID PHASE ENGINEERI6/26/20 7/26/20 2,180.06 DESIGN SCANLON HAULED WASTE

1000-1300-3403201133R00621043053403A CONSTRUCTION PHASE ENGINEERING6/26/20 6/27/20 698.36 CONSTRUCTION PHASE ENGR. SERVICE

12982 6/30/2020 2,873.94 5202 IDEXX LABORATORIES


7700-60407710683064540531 98-08877-00 WP2001-18 COLILERT5/19/20 6/18/20 2,709.20 98-08877-00 WP2001-18 COLILERT18

7700-6040771068 98-08877-00 WP2001-18 COLILERT5/19/20 6/18/20 164.74 98-08877-00 WP2001-18 COLILERT18

185258 6/25/2020 2,850.32 449 HACH COMPANY


1000-202010293811982184 TOTAL CHLORINE REAGENT SET/KIT6/4/20 7/4/20 2,722.28 22190008

1000-1005102938 TOTAL CHLORINE REAGENT SET/KIT6/4/20 7/4/20 128.04 22190008

185304 7/2/2020 2,813.39 2640 KOOCHICHING COUNTY


5600-8600061920MPCAKOO 2020 MPCA STIPEND REIMBURSEMEN6/19/20 7/2/20 2,813.39




Page 24 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185290 6/25/2020 2,741.06 1145 ZIEGLER INC


6600-5840660565SW70086554 CONTRACTOR WORK ORDERS6/3/20 7/10/20 2,741.06 8 CONTRACTOR

12379 6/24/2020 2,739.42 2688 DELTA DENTAL PLAN OF MINNESOTA


1000-2640ASO0000355302 DENTAL CLAIMS MAY5/31/20 6/10/20 2,739.42

185396 7/16/2020 2,637.50 424 GOODWILL INDUSTRIES


5100-581290080471374 MATTRESS/BOXSPRING RECYCLING6/30/20 7/30/20 2,637.50

185391 7/16/2020 2,625.72 1069 CORE & MAIN LP


1000-2020102958M542657 FLANGE, 6" VIC #341 8 HOLE FOR7/1/20 7/31/20 2,071.00 61230001

1000-1005102958 FLANGE, 6" VIC #341 8 HOLE FOR7/1/20 7/31/20 55.00 61230001

6600-5520660607M572122 367-1876 TRUMBULL TR2.0 CHAINW6/30/20 7/30/20 465.52 N12531

6600-5520660607 367-1876 TRUMBULL TR2.0 CHAINW6/30/20 7/30/20 34.20 N12531

Page 25 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


12999 7/10/2020 2,615.72 1978 HARTEL'S GARBAGE & RECYCLING


6000-58609006296556553 20 YARD SCRAP METAL BIN5/28/20 6/17/20 145.00








6000-5860900629 20 YARD SCRAP METAL BIN5/28/20 6/17/20 -145.00








6000-58609008256571511 20 YARD PALLET DUMPSTER6/30/20 7/20/20 125.00


6000-58609007046574126 BUILDING 86/30/20 7/20/20 188.78

6000-58609007046574127 BUILDING 96/30/20 7/20/20 244.87

6000-58609007046574128 BUILDING 106/30/20 7/20/20 58.23

6000-58609007046574129 HHW6/30/20 7/20/20 1,084.06

6000-58609007046574130 YARD WASTE SITE6/30/20 7/20/20 405.15

6000-58609007046574131 MRC6/30/20 7/20/20 172.54

6000-58609007046574132 SCANLON PUMP STATION6/30/20 7/20/20 192.09

185410 7/16/2020 2,544.50 1709 LHB ENGINEERS & ARCHITECTS INC


1000-1300-34192011611904530043419 ADDITIONAL SCOPE/FEE FOR B9 SE6/17/20 7/17/20 2,544.50 ADD TO 201161-0-CAP

185195 6/18/2020 2,500.00 6632 CUES INC


7400-5870740321562186 GN536 GRANITENET PREMIUM INSPE6/3/20 7/3/20 2,500.00 GN536 PREMIUM INSPECTION

Page 26 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


12979 6/30/2020 2,447.58 3471 AT&T MOBILITY


4200-5200838460067X06142020 AT&T 5/7/20 - 6/6/206/6/20 6/26/20 322.62

7400-5200 AT&T 5/7/20 - 6/6/206/6/20 6/26/20 296.64

5100-5200 AT&T 5/7/20 - 6/6/206/6/20 6/26/20 296.46

7000-5200 AT&T 5/7/20 - 6/6/206/6/20 6/26/20 212.93

4000-5200 AT&T 5/7/20 - 6/6/206/6/20 6/26/20 211.13

6800-5200 AT&T 5/7/20 - 6/6/206/6/20 6/26/20 201.43

4300-5200 AT&T 5/7/20 - 6/6/206/6/20 6/26/20 187.62

6600-5200 AT&T 5/7/20 - 6/6/206/6/20 6/26/20 165.37

5600-5200 AT&T 5/7/20 - 6/6/206/6/20 6/26/20 154.68

5500-5200 AT&T 5/7/20 - 6/6/206/6/20 6/26/20 88.63

5100-5871 AT&T 5/7/20 - 6/6/206/6/20 6/26/20 75.96

7400-5210 AT&T 5/7/20 - 6/6/206/6/20 6/26/20 75.96

5500-5871 AT&T 5/7/20 - 6/6/206/6/20 6/26/20 70.96

7700-5200 AT&T 5/7/20 - 6/6/206/6/20 6/26/20 66.05

4200-5210 AT&T 5/7/20 - 6/6/206/6/20 6/26/20 21.14

13004 7/16/2020 2,434.42 1978 HARTEL'S GARBAGE & RECYCLING


5100-57909007796572720 30 YD. CARDBOARD ROLL OFF6/30/20 7/20/20 2,434.42

70083 7/16/2020 2,369.04 6586 WLSSD CAFETERIA PLAN - US BANK


1000-0370071620 SECTION 125 P/E 7/11/207/16/20 7/17/20 2,369.04



1000-0370070220 SECTION 125 P/E 6/27/207/2/20 7/3/20 2,369.04



1000-0370061820 SECTION 125 P/E 6/13/206/18/20 6/19/20 2,369.04

Page 27 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185239 6/25/2020 2,365.00 4325 ADVANCED WEIGHING SYSTEMS


7400-587074032420200467 AWS ANNUAL SUPPORT PLAN FOR IN6/1/20 7/1/20 2,365.00 AWS ANNUAL SUPPORT

53500 6/18/2020 2,339.09 1091 FERGUSON WATERWORKS


6600-55206605427480650 NHYP 4" NH CI WYE6/3/20 6/4/20 36.85 N12488

6600-552066054374806622 IGDIAFRBUFIPSP 4" IPS GALV DI6/3/20 6/4/20 297.60 N12484

6600-5520660543 IGDIAFRBUFIPSP 4" IPS GALV DI6/3/20 6/4/20 12.45 N12484

1000-202010291075129001 BAG FILTER, 24X24X36 SP-85065/20/20 5/21/20 1,449.00 35010026

1000-1005102910 BAG FILTER, 24X24X36 SP-85065/20/20 5/21/20 136.32 35010026

6600-55206605837577136 Z2660005 1/2HP 115V CAST IRON6/3/20 6/4/20 406.87 N12513

53509 6/18/2020 2,306.49 3044 RETROFIT RECYCLING INC


5600-5814900808108538IN BULB RECYCLING6/9/20 6/10/20 2,306.49

12993 7/8/2020 2,300.56 1466 ARROWHEAD REFRIGERATION, INC


6600-5860660609AJS033061 CONTRACTOR WORK ORDERS6/12/20 7/12/20 2,300.56 8 CONTRACTOR

185268 6/25/2020 2,158.50 3626 MAGNETIC PRODUCTS & SERVICES


7400-6010740328149666IN NEW LTO7 LABELED WITH CASE6/18/20 7/8/20 2,158.50 LTO7 LABELED TAPES

185310 7/2/2020 2,144.16 1606 NUSS TRUCK & EQUIPMENT





185253 6/25/2020 2,100.00 3984 GENERAL CLEANING SPECIALISTS


5000-586050007833792 ANNUAL BRUSH AND BLOW DOWN OF6/15/20 7/15/20 2,100.00 TRANSFER STATION INTERIOR BRUSHI

Page 28 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185371 7/9/2020 2,090.93 992 ROAD MACHINERY & SUPPLY


6600-5840660600W0901303 CONTRACTOR WORK ORDERS6/19/20 7/19/20 1,318.27 8 CONTRACTOR

6600-5840660601W0903803 CONTRACTOR WORK ORDERS6/19/20 7/19/20 772.66 8 CONTRACTOR

185418 7/16/2020 2,080.86 6682 PETROLEUM TRADERS CORPORATION


1000-10109008311557517 GASOLINE-MAIN PLANT6/29/20 7/29/20 1,293.97

1000-10109008311558255 DIESEL FUEL-MAIN PLANT6/29/20 7/29/20 229.51


185392 7/16/2020 2,040.49 6648 DEERE CREDIT, INC.


5500-72109007652355793 ORGANICS LOADER7/2/20 7/22/20 1,687.05

6600-5840900765 ORGANICS LOADER7/2/20 7/22/20 353.44

185248 6/25/2020 2,040.49 6648 DEERE CREDIT, INC.


5500-72109007652342106 ORGANICS LOADER6/2/20 6/22/20 1,687.05

6600-5840900765 ORGANICS LOADER6/2/20 6/22/20 353.44



7700-586077104312003598 AIR QUALITY PERMIT & REGULATOR6/4/20 6/5/20 2,010.00 AIR QUALITY PERMIT

185294 7/2/2020 1,957.52 2639 COOK COUNTY PLANNING & ZONING


5600-8600061920MPCACOO 2020 MPCA STIPEND REIMBURSEMEN6/19/20 7/2/20 1,957.52

Page 29 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185183 6/18/2020 1,944.00 6584 A-1 DISPOSAL


5702-58189008285081275 CANOSIA FILM RECYCLING5/30/20 6/29/20 105.00

5702-58189008285081277 DULUTH PLASTIC FILM RECYCLING5/30/20 6/29/20 168.00

5702-58189008285081281 FREDENBERG PLASTIC FILM RECYCL5/30/20 6/29/20 35.00

5702-58189008285081283 GRAND LAKE PLASTIC FILM RECYCL5/30/20 6/29/20 79.00

5702-58189008285081286 LAKEWOOD PLASTIC FILM RECYCLIN5/30/20 6/29/20 26.00

5702-58189008285081289 MIDWAY PLASTIC FILM RECYCLING5/30/20 6/29/20 61.00

5702-86209008295081291 ADD'L GAYLORD EACH PICK-UP MRC5/30/20 6/29/20 119.00

5702-58189008285081292 NORTH STAR PLASTIC FILM RECYCL5/30/20 6/29/20 52.00

5702-58189008285081295 RICE LAKE PLASTIC FILM RECYCLI5/30/20 6/29/20 35.00

5702-58189008285081297 SOLWAY PLASTIC FILM RECYCLING5/30/20 6/29/20 88.00

5702-86209007635081303 MONTHLY REPORTING FEE5/30/20 6/29/20 1,150.00

5702-86209008295081304 ROLL CART FILM PLASTIC WLSSD5/30/20 6/29/20 26.00

185421 7/16/2020 1,920.00 6653 SAGINAW POWER & AUTOMATION LLC


6800-5800680177202383 CLOQUET & SCANLON7/1/20 7/31/20 1,920.00 TECHNICAL SERVICES

185364 7/9/2020 1,900.00 4243 NORTHLAND CONSULTING ENGINEERS


1000-1300-2560201126202004282560 MRC GATEHOUSE AND ENTRANCE SIT5/22/20 6/21/20 1,900.00 MRC ENTRANCE DESIGN

185326 7/9/2020 1,862.54 5292 BECC CORP.


1000-20201029363349 DO PROBE, CLS1/DIV2 INSITE6/19/20 7/19/20 1,500.00 30380051

1000-1005102936 DO PROBE, CLS1/DIV2 INSITE6/19/20 7/19/20 344.00 30380051

1000-1005102936 DO PROBE, CLS1/DIV2 INSITE6/19/20 7/19/20 18.54 30380051



1000-202010285896996IN ANALOG OUTPUT CARD, 1769-OF4CI4/9/20 4/10/20 1,290.00 30050281

1000-1005102858 ANALOG OUTPUT CARD, 1769-OF4CI4/9/20 4/10/20 13.90 30050281

1000-1005102858 ANALOG OUTPUT CARD, 1769-OF4CI4/9/20 4/10/20 -167.70 30050281

1000-202010294397410IN PROCESSOR, 1763-L16AWA A-B6/16/20 6/17/20 712.53 30050237

1000-1005102943 PROCESSOR, 1763-L16AWA A-B6/16/20 6/17/20 13.45 30050237

Page 30 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185297 7/2/2020 1,850.00 6662 DOORCO, INC.



53542 7/9/2020 1,748.92 771 MOLECULAR REPAIR CONCEPTS INC


1000-202010297338050 BELZONA, 1111 SUPERMETAL CODE7/1/20 7/2/20 1,734.00 38050027

1000-1005102973 BELZONA, 1111 SUPERMETAL CODE7/1/20 7/2/20 14.92 38050027

185306 7/2/2020 1,675.98 4166 MADISON NATIONAL LIFE INS CO.


1000-27001399334 LTD - JULY6/18/20 6/19/20 1,675.98

53523 6/25/2020 1,673.91 759 MN SUPPLY


6600-5840660497D64909 CONTRACTOR WORK ORDERS5/11/20 5/12/20 65.00 8 CONTRACTOR







5600-5860560169D65408 STEER TIRES FOR HHW FORKLIFT6/18/20 6/19/20 926.16 6.00 X 9 12PLY TIRES






185267 6/25/2020 1,626.16 647 LEAGUE OF MINN CITIES


6000-434016020 WORK COMP CLAIM 1040126/8/20 7/8/20 1,400.91

6000-434016041 WORK COMP CLAIM 4460616/8/20 7/8/20 225.25

Page 31 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


53557 7/16/2020 1,625.86 3044 RETROFIT RECYCLING INC


5600-5814900808108812IN BULB RECYCLING7/8/20 7/9/20 1,625.86

185408 7/16/2020 1,606.00 3149 L & S ELECTRIC INC


1000-2020102924621785 MOTOR, 10HP 215TFR MARATHON XP6/30/20 7/30/20 1,606.00 54010236

185405 7/16/2020 1,575.00 5865 KEMBLE, INC.


5500-5860900777600396 YW SOD/DIRT7/3/20 7/18/20 1,575.00

12385 7/2/2020 1,500.00 5841 NORTHLAND VEBA TRUST


5600-4240070120 VEBA CONTRIBUTION7/1/20 7/1/20 1,500.00







5100-52309008311554182 DIESEL FUEL-MRC (EQUIP.)6/18/20 7/18/20 409.86


53507 6/18/2020 1,352.02 5219 MSC INDUSTRIAL SUPPLY CO.


6600-60609007533842697001 MISCELLANEOUS FASTENERS5/14/20 5/15/20 161.23



6600-60609007523867685001 MISCELLANEOUS PVC5/27/20 5/28/20 641.97



Page 32 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185241 6/25/2020 1,330.60 1866 CARLTON COUNTY ZONING OFFICE



12981 6/30/2020 1,320.43 376 FEDEX


6000-8200900784702275996 MISC SHIPPING COSTS5/27/20 5/28/20 535.71

6000-8200900784704711597 MISC SHIPPING COSTS6/24/20 6/25/20 784.72

53538 7/9/2020 1,297.61 4421 APPLIED INDUSTRIAL TECH


1000-20201029537019220676 BELT, A456/29/20 6/30/20 1,061.04 27060098

4000-60104009817019243862 CFIT_C-AL-150C7/1/20 7/2/20 63.36 CAMPBELL FITTINGS-C-AL-150C

1000-20201029697019243932 BELT, 5VX14007/1/20 7/2/20 173.21 27060049





53544 7/9/2020 1,240.54 1012 NORTHSTAR FORD





12980 6/30/2020 1,220.15 194 CITY OF CLOQUET


4200-52400610200000 WATER 4/27/20 - 5/27/20 HWY 616/10/20 7/5/20 728.10

4200-52400610208500 WATER 4/27/20 - 5/27/20 HWY 616/10/20 7/5/20 492.05

53540 7/9/2020 1,150.81 1091 FERGUSON ENTERPRISES INC


1000-20201029487596636 AIR FILTER, 12X24X2 GLASFLOSS6/26/20 6/27/20 114.48 35010025



Page 33 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185243 6/25/2020 1,144.32 4560 CENTURYLINK


6000-52000601204910 PHONE - JUNE6/1/20 6/21/20 1,144.32

185388 7/16/2020 1,114.85 4560 CENTURYLINK


6000-52000701204910 PHONE - JULY7/1/20 7/21/20 1,114.85

185252 6/25/2020 1,113.67 394 FREMONT INDUSTRIES, INC


4000-6360400979INV523611 BOILER CHEMICALS6/9/20 7/9/20 1,000.50 8805

4000-6360400979 BOILER CHEMICALS6/9/20 7/9/20 113.17 8805

185264 6/25/2020 1,110.70 1488 ITASCA COUNTY TREASURER







1000-20201029759316649725 LIGHT FIXTURE, 50W LED LIN 4'7/2/20 8/1/20 964.31 30180058

185393 7/16/2020 1,067.00 5347 DEZURIK WATER CONTROLS


6600-5520660553RPI66010332 CRF,4,100,F1,DI,NBR*HOD DEZURI6/26/20 7/26/20 1,067.00 N11880

185277 6/25/2020 1,061.28 5810 QUADIENT FINANCE USA, INC


6000-82009007950615207222 POSTAGE 20206/15/20 6/16/20 1,061.28

Page 34 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


53525 6/25/2020 1,052.40 5219 MSC INDUSTRIAL SUPPLY CO.







185409 7/16/2020 1,037.50 5837 LAKE SUPERIOR CONSULTING, LLC


4200-586042046142881 DESIGN OF 2 FLOOR HOLES IN SCA5/18/20 5/19/20 1,037.50 SCANLON DESIGN FOR WW HOLES







1000-0370071520 SECTION 125 P/E 7/15/207/15/20 7/16/20 1,025.89



1000-0370063020 SECTION 125 P/E 6/30/206/30/20 7/1/20 1,025.89

185236 6/18/2020 982.37 6365 VONCO V LLC DULUTH


5100-5702510245V50000017061 ENVIRONMENTAL FEE5/24/20 6/23/20 154.46

4000-5710900627V50000017062 GRIT DISPOSAL5/24/20 6/23/20 444.57


4000-5710900627V50000017081 GRIT DISPOSAL5/31/20 6/30/20 241.34

185266 6/25/2020 975.70 2096 LAKE COUNTY AUDITOR


5600-8600051420 JULY-DEC 2019 PAINT CARE5/14/20 6/13/20 975.70

Page 35 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185332 7/9/2020 965.13 6540 CINTAS CORPORATION


5600-78009007974045962440 UNIFORMS/LAUNDRY-HHW3/20/20 4/19/20 17.24

4200-78009007974048538994 UNIFORMS/LAUNDRY-CONVEYANCE4/21/20 5/21/20 25.90


6800-78009007974053683844 UNIFORMS/LAUNDRY-ELECTRICAL6/19/20 7/19/20 14.86

6600-7800900797 UNIFORMS/LAUNDRY-MECHANICAL6/19/20 7/19/20 9.15

4000-78009007974053684043 UNIFORMS/LAUNDRY-OPERATIONS6/19/20 7/19/20 45.76

4300-7800900797 UNIFORMS/LAUNDRY-LAND APP6/19/20 7/19/20 35.38



7000-7800900797 UNIFORMS/LAUNDRY-ENGINEERING6/19/20 7/19/20 5.30




7700-7800900797 UNIFORMS/LAUNDRY-LAB6/19/20 7/19/20 11.69

4700-7800900797 UNIFORMS/LAUNDRY EPC'S6/19/20 7/19/20 0.58


5100-78009007974054082174 UNIFORMS/LAUNDRY-MRC6/24/20 7/24/20 59.50














Page 36 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185281 6/25/2020 960.00 6653 SAGINAW POWER & AUTOMATION LLC


6800-5800680177202354 CLOQUET & SCANLON6/9/20 7/9/20 960.00 TECHNICAL SERVICES

70053 6/17/2020 955.89 6586 WLSSD CAFETERIA PLAN - US BANK


1000-0370061520 SECTION 125 P/E 6/15/206/15/20 6/16/20 955.89

185240 6/25/2020 932.00 3802 BARR ENGINEERING COMPANY


1000-1300-2568201221236923380012568 ENGINEERING SERVICES ASSOCIATE6/3/20 7/3/20 932.00 MRC EXPANSION PROJECT

185366 7/9/2020 930.00 4758 OUT THERE ADVERTISING INC


4700-702047019221751 DRTF DULUTH ADS - KBJR6/22/20 7/7/20 930.00

Page 37 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM

































185379 7/9/2020 915.50 1241 UNITED WAY OF DULUTH


1000-2780063020 WITHHOLDING - JUNE6/30/20 7/1/20 915.50

Page 38 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185229 6/18/2020 910.00 5723 SPRING LAKE ENGINEERING


1000-1300-341820122923223418 SPRING LAKE5/11/20 6/10/20 910.00 WRENSHALL GENERATOR WORK

12380 6/24/2020 877.80 2688 DELTA DENTAL PLAN OF MINNESOTA


1000-2640CAP0000894554 DENTAL SUBSCRIBERS MAY5/31/20 6/10/20 877.80

185337 7/9/2020 877.15 1966 FASTENAL COMPANY


1000-1040MNDUL243665 VENDING MACHINE6/24/20 7/24/20 877.15

12387 7/16/2020 870.10 2688 DELTA DENTAL PLAN OF MINNESOTA


1000-2640CAP0000913599 DENTAL INSURANCE SUBSCR - JUNE6/30/20 7/10/20 870.10



4000-5710900627V50000017107 GRIT DISPOSAL6/7/20 7/7/20 432.33

4000-5710900627V50000017136 GRIT DISPOSAL6/14/20 7/14/20 416.02

185390 7/16/2020 787.38 5525 CONSOLIDATED COMMUNICATIONS


7400-52109007870701203336 MONTHLY INTERNET ACCESS7/1/20 7/31/20 751.84

6000-5200900787 MONTHLY LONG DISTANCE AND FAX7/1/20 7/31/20 35.54

185246 6/25/2020 783.21 5525 CONSOLIDATED COMMUNICATIONS



6000-5200900787 MONTHLY LONG DISTANCE AND FAX6/1/20 7/1/20 31.37

185299 7/2/2020 777.50 6667 EPC ENGINEERING & TESTING


1000-1300-256020121620M1446022560 SAMPLING SOILS, SPECIAL INSPEC6/2/20 7/2/20 777.50 MRC TESTING

Page 39 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185372 7/9/2020 775.00 2508 RUSSELL-SEIK-STEEL


6600-552066050046924 3" X3"X 1/4" X 20' LONG MILD S3/20/20 4/19/20 775.00 N11472

185330 7/9/2020 774.05 5895 CDW GOVERNMENT, INC.


7400-6010740327ZDH7574 CISCO CATALYST 2960CX-8PC-L6/17/20 7/17/20 774.05

53499 6/18/2020 768.00 300 FORUM COMMUNICATIONS


6000-80109007852838414 LEGAL ADS5/31/20 6/1/20 381.00

6000-80109007852838920 LEGAL ADS5/31/20 6/1/20 387.00

53514 6/25/2020 764.82 1091 FERGUSON WATERWORKS


6600-5520660578455522 R306069072 6"X2" IP SS DLOUBLE6/4/20 6/5/20 764.82 N12148

53531 7/2/2020 749.89 4421 APPLIED INDUSTRIAL TECH


1000-20201029277019139011 BELT, A516/17/20 6/18/20 189.21 27060002

1000-20201028027019139271 ROLLER BEARING, MU1314 UV6/17/20 6/18/20 294.74 15100071

1000-1005102802 ROLLER BEARING, MU1314 UV6/17/20 6/18/20 26.31 15100071

1000-20201028897019139376 COUPLING REPAIR KIT, A30-RKA6/17/20 6/18/20 203.44 27150076

1000-1005102889 COUPLING REPAIR KIT, A30-RKA6/17/20 6/18/20 36.19 27150076

53543 7/9/2020 748.16 5219 MSC INDUSTRIAL SUPPLY CO.





Page 40 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185382 7/16/2020 724.00 6584 A-1 DISPOSAL


5702-58189008285081501 CANOSIA FILM RECYCLING6/30/20 7/30/20 114.00

5702-58189008285081503 DULUTH PLASTIC FILM RECYCLING6/30/20 7/30/20 115.00

5702-58189008285081507 FREDENBERG PLASTIC FILM RECYCL6/30/20 7/30/20 88.00

5702-58189008285081509 GRAND LAKE PLASTIC FILM RECYCL6/30/20 7/30/20 26.00

5702-58189008285081512 LAKEWOOD PLASTIC FILM RECYCLIN6/30/20 7/30/20 44.00

5702-58189008285081515 MIDWAY PLASTIC FILM RECYCLING6/30/20 7/30/20 70.00

5702-86209008295081517 ADD'L GAYLORD EACH PICK-UP MRC6/30/20 7/30/20 119.00



5702-86209008295081530 ROLL CART FILM PLASTIC WLSSD6/30/20 7/30/20 26.00

185237 6/18/2020 713.40 1047 VWR CORPORATION


7700-60407710728801175786 JT9530-33 HCL 2.5L5/27/20 6/26/20 500.75

7700-6040771072 JT9530-33 HCL 2.5L5/27/20 6/26/20 185.15

7700-6040771072 JT9530-33 HCL 2.5L5/27/20 6/26/20 27.50

185265 6/25/2020 680.43 6517 KWIK TRIP INC


4300-52309008360531209947 DIESEL5/31/20 6/20/20 432.78

4200-5230900836 DIESEL5/31/20 6/20/20 140.14

6000-5220900836 GASOLINE5/31/20 6/20/20 107.51

185407 7/16/2020 665.24 6517 KWIK TRIP INC


4300-52309008360630209947 DIESEL6/30/20 7/20/20 518.58

6000-5220900836 GASOLINE6/30/20 7/20/20 118.57

4200-5230900836 DIESEL6/30/20 7/20/20 28.09

185319 7/2/2020 661.48 5955 VITEC, INC.


6800-552068020941508 53284-3 438A VIBRATION SWITCH6/16/20 7/16/20 640.00 N12522

6800-5520680209 53284-3 438A VIBRATION SWITCH6/16/20 7/16/20 21.48 N12522

Page 41 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


53537 7/2/2020 645.60 1041 VIKING INDUSTRIAL CENTER


1000-20201028783195178 GLOVES, NITRILE XL POWDER FREE6/23/20 6/24/20 645.60 69040084

12991 7/8/2020 616.30 3697 PRAXAIR DISTRIBUTION INC


6600-586090074597296867 WELDING GASES 20206/22/20 7/22/20 540.11

7700-604090051897296875 LAB GAS KEEP FILL 20206/22/20 7/22/20 76.19

185194 6/18/2020 616.00 2459 COMPENSATION CONSULTANTS, LTD


6000-5860060220 JUNE FLEX & HRA ADMIN FEE6/2/20 6/3/20 616.00

53512 6/25/2020 606.52 4986 AGVISE LABORATORIES


4300-585290081739380 SOIL SAMPLES6/16/20 7/1/20 636.00

53526 6/25/2020 600.00 3970 NORTH STATES CRANE & HOIST



12984 6/30/2020 596.83 3697 PRAXAIR DISTRIBUTION INC


6600-586090074596738251 WELDING GASES 20205/21/20 6/20/20 523.10

7700-604090051896738259 LAB GAS KEEP FILL 20205/21/20 6/20/20 73.73

185359 7/9/2020 596.46 6479 NCL OF WISCONSIN INC


7700-6010771077440884 BW-550X 300 ML BOD BOTTLES6/25/20 7/25/20 483.60

7700-6040771077 DO-251 40 G N INHIBITOR REFILL6/25/20 7/25/20 99.00

7700-6010771077 BW-550X 300 ML BOD BOTTLES6/25/20 7/25/20 11.50

7700-6040771077 DO-251 40 G N INHIBITOR REFILL6/25/20 7/25/20 2.36

Page 42 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185415 7/16/2020 554.10 1324 MOTION INDUSTRIES INC


6600-5520660614MN12360688 P2B-SCH-103-E DODGE PILLOW EX7/1/20 7/31/20 215.78 N12085

6600-5520660623MN12360786 JHM522649 TIMKEN CONE7/8/20 8/7/20 321.88 N12546

6600-5520660623 JHM522649 TIMKEN CONE7/8/20 8/7/20 16.44 N12546

185275 6/25/2020 547.60 5491 POMP'S TIRE SERVICE, INC.


4300-5860900822530100584 LAND APP. TIRE REPAIRS6/10/20 7/10/20 547.60

53547 7/9/2020 535.70 1041 VIKING INDUSTRIAL CENTER


6000-69006010803195733 MEDIUM GLOVE7/1/20 7/2/20 403.70 V5N-ANE-92-600-M

1000-20201029743195839 PRESERVATIVE, HYDROSEP EYEWASH7/2/20 7/3/20 132.00 69030020

53518 6/25/2020 502.00 2041 INT'L CHEMTEX CORP


4000-630090082734242 BUILDING 19 COOL TOW CHEMICALS6/9/20 6/10/20 502.00

53497 6/18/2020 500.00 6335 AIR FIBER INC.



185312 7/2/2020 500.00 6242 PERFECT DULUTH DAY, LLC


5703-70305704428461 DROP SITE WEB ADS6/12/20 7/12/20 250.00

4700-7020570442 WASTEWATER WEB ADS6/12/20 7/12/20 250.00

185417 7/16/2020 500.00 6242 PERFECT DULUTH DAY, LLC


5703-70305704428466 DROP SITE WEB ADS7/1/20 7/31/20 250.00

5702-7030570442 MRC WEB ADS7/1/20 7/31/20 250.00

53550 7/16/2020 500.00 6335 AIR FIBER INC.



Page 43 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM




1000-1040MNDUL242113 1966FASTENAL INC.3/18/20 4/17/20 180.38

1000-1040MNDUL243467 1966FASTENAL INC.6/17/20 7/17/20 313.22

53510 6/18/2020 492.88 2017 WASTE MANAGEMENT OF WI-MN


5703-58609008066971128084 DROP SITE - CONCORDIA CHURCH6/2/20 6/3/20 492.88

185278 6/25/2020 490.74 5770 QUADIENT LEASING USA, INC


6000-8200900832N8349470 POSTAGE MACH/METER QTRLY LEASE6/16/20 7/16/20 490.74

53504 6/18/2020 482.32 4139 MIDWEST MACHINERY CO


6600-55206605722151082 PART#937-0010 1.75"CHAIN COUPL5/22/20 5/23/20 465.45 N10076

6600-5520660572 PART#937-0010 1.75"CHAIN COUPL5/22/20 5/23/20 16.87 N10076

185202 6/18/2020 480.67 1711 W. W. GRAINGER, INC


6600-55206604889448956715 3EEZ5 SS BALL VALVE, FNPT, 1/22/19/20 3/20/20 120.69 N12439

1000-20201028309480148320 GRINDING WHEEL, 4.5"X1/16"X7/83/19/20 4/18/20 88.75 11020013

1000-20201029269542799276 TR LOCKING CLOTH DISC, 2" 36GR5/27/20 6/26/20 166.95 11020020

1000-20201029399549685379 DRILL BIT, 3/16" HSS GENERAL6/3/20 7/3/20 104.28 97080007

185425 7/16/2020 470.13 526 TELEDYNE ISCO, INC.


7700-6010771079S020406132 15-4308-102 WHITE WHITE PUMP T6/30/20 7/30/20 456.00 15-4308-102 WHITE WHITE PUMP TUB

7700-6010771079 15-4308-102 WHITE WHITE PUMP T6/30/20 7/30/20 14.13 15-4308-102 WHITE WHITE PUMP TUB

185262 6/25/2020 465.00 541 INDUSTRIAL WELDORS & MACHINIST


6600-5520660466201762 ACTUATOR BUSHING FOR KNOWLTON4/24/20 5/24/20 465.00 N12341

Page 44 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185397 7/16/2020 464.40 2366 GOPHER STATE ONE-CALL


6000-586090079861534 LOCATE FEES6/30/20 7/30/20 464.40

185198 6/18/2020 452.21 4665 ENVIRONMENTAL EXPRESS


7700-60407710741000604171 C6100 SIMPLEDIST TRAPS 25ML6/1/20 7/1/20 446.00

7700-6040771074 C6100 SIMPLEDIST TRAPS 25ML6/1/20 7/1/20 6.21

185201 6/18/2020 449.55 2366 GOPHER STATE ONE-CALL


6000-586090079851534 LOCATE FEES5/31/20 6/30/20 449.55

185226 6/18/2020 435.20 4959 SCP SCIENCE


7700-6040771071IN0000276959 010-500-261 50 DIGITUBES W/CAP5/27/20 6/26/20 367.20 010-500-261 50 DIGITUBES W/CAPS

7700-6040771071 010-500-261 50 DIGITUBES W/CAP5/27/20 6/26/20 68.00 010-500-261 50 DIGITUBES W/CAPS

185367 7/9/2020 429.89 6682 PETROLEUM TRADERS CORPORATION




185361 7/9/2020 423.13 807 NEWARK ELEMENT14


1000-202010295932838448 SIGNAL CONVERTER, ACTION I/Q6/24/20 7/24/20 412.00 30650012

1000-1005102959 SIGNAL CONVERTER, ACTION I/Q6/24/20 7/24/20 11.13 30650012

185217 6/18/2020 402.16 1324 MOTION INDUSTRIES INC


1000-2020102923MN12359617 MOTOR, L35095/21/20 6/20/20 368.12 54010232

1000-1005102923 MOTOR, L35095/21/20 6/20/20 34.04 54010232

185276 6/25/2020 400.00 6701 PRAIRIE RESTORATIONS, INC


1000-1300-3400201233225333400 PLANT SEEDS AND PLANTS PER PRO5/22/20 6/21/20 400.00 NATIVE LANDSCAPING CLARIFIER 3

Page 45 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185345 7/9/2020 400.00 5197 HML


7700-782077107377793 FECAL COLIFORM SM9222D BIOSOLI6/25/20 7/25/20 40.00 FECAL COLIFORM SM9222D BIOSOLIDS




53524 6/25/2020 396.00 6101 MSC INDUSTRIAL SUPPLY CO


6000-690060107758034442 XL GLOVES6/8/20 6/9/20 396.00 85966398














185311 7/2/2020 375.00 4758 OUT THERE ADVERTISING INC


5703-703057046121752 KDAL GARDEN SHOW UNDERWRITING6/22/20 7/7/20 375.00



1000-1040MNDUL242794 VENDING MACHING ITEMS5/21/20 6/20/20 121.19

6000-6900601066MNDUL242835 ANTI-FOG SAFETY GLASSES5/21/20 6/20/20 145.68 1309124


Page 46 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185419 7/16/2020 345.00 5856 PRSA


5700-80000512201602012 MEMBERSHIP DUES5/12/20 7/31/20 172.50

4700-8000 MEMBERSHIP DUES5/12/20 7/31/20 172.50

12996 7/8/2020 340.00 874 PACE ANALYTICAL SERVICES LLC


7700-78207710352012018180 LAB SUBCONTRACT TESTS 20206/10/20 7/10/20 130.00

7700-78207710352012018276 LAB SUBCONTRACT TESTS 20206/12/20 7/12/20 210.00

53539 7/9/2020 323.00 2512 CULLIGAN OF CLOQUET


7700-5860900815103X02870003 CARBON R9 (PER CYLINDER)6/30/20 7/1/20 323.00

185254 6/25/2020 319.40 1711 W. W. GRAINGER, INC


6600-55206605889554948449 55CP81 3/4" COMPRESSED AIR FIL6/9/20 7/9/20 132.80 N12514

1000-20201029509556918408 LAMP, FLUORESCENT F32T8/SP41/6/10/20 7/10/20 135.00 30240012

6600-55206605909559146007 1-1/2" FNPT X FNPT SPRING CHEC6/12/20 7/12/20 51.60 N12520

53498 6/18/2020 315.67 4421 APPLIED INDUSTRIAL TECH


1000-20201029277018065690 BELT, A516/5/20 6/6/20 48.41 27060002

1000-20201029187018997287 CAULK, 700CL300MC DOW CORNING5/27/20 5/28/20 187.68 38150003

1000-20201028867018997289 BELT, 3VX5805/27/20 5/28/20 77.94 27060174

1000-1005102886 BELT, 3VX5805/27/20 5/28/20 -22.20 27060174

1000-20201029417019065756 BELT, B906/5/20 6/6/20 23.84 27060015

185315 7/2/2020 315.00 4064 READER WEEKLY


5704-7040570466060420 SWS AD - HHW PORTION6/4/20 6/14/20 157.50

5702-7030570466 SWS AD - MRC PORTION6/4/20 6/14/20 157.50

185369 7/9/2020 315.00 3173 QUALITY SYSTEM INTEGRATION INC


7400-781074033312525 LAND APPLICATION WORK FOR REPO6/30/20 7/20/20 315.00 LAND APP TROUBLESHOOTING

Page 47 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185270 6/25/2020 310.00 752 MN POLLUTION CONTROL AGENCY


3100-3530061920TITAN PERMIT APP- TITAN PREMIER6/19/20 7/1/20 310.00

53556 7/16/2020 300.00 3766 PORTABLE JOHN


5500-58609008092867 PORTABLE TOILET SERVICE (YW)7/1/20 7/2/20 100.00

5100-58609008092868 PORTABLE TOILET SERVICE (MRC)6/29/20 6/30/20 200.00

185188 6/18/2020 294.00 160 CB TRUCK WASH, INC.


5000-586050007721226 SCALE GETS PRESSURE WASHED ON6/9/20 6/19/20 294.00 WASH/CLEAN TS TRUCK SCALE

12994 7/8/2020 271.68 2483 LAKES GAS CO.


6600-6060900821740875 PROPANE CYLINDERS MAINTENANCE6/8/20 6/18/20 151.76

5100-5860900821743313 PROPANE CYLINDERS MRC6/16/20 6/26/20 119.92

185250 6/25/2020 270.41 4665 ENVIRONMENTAL EXPRESS


7700-60407710691000605175 HP100012-1 CR STANDARD6/9/20 7/9/20 257.50

7700-6040771069 HP100012-1 CR STANDARD6/9/20 7/9/20 12.91

53533 7/2/2020 263.60 6101 MSC INDUSTRIAL SUPPLY CO


1000-202010295461094502 INSTANT ADHESIVE, LOCTITE 4956/18/20 6/19/20 287.70 38070029

1000-1005102954 INSTANT ADHESIVE, LOCTITE 4956/18/20 6/19/20 -24.10 38070029

185384 7/16/2020 259.97 3410 ACME ELECTRIC TOOL CRIB NORTH


6800-61306802137696908 WERNER 4FT TYPE IA FIBERGLASS6/29/20 7/29/20 259.97 6204W

185335 7/9/2020 259.28 729 DALCO ENTERPRISES, INC.


1000-20201029443633224 WYPALLS, L40 WIPERS 13X12.56/29/20 6/30/20 259.28 38100009

Page 48 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


12998 7/10/2020 250.46 2300 UNITED PARCEL SERVICE


6000-8200900790568153260A SHIPPING CHARGES6/27/20 7/7/20 250.46



7400-781074031912498 SUPPORT FOR LAWSON INTERFACE A4/15/20 5/5/20 90.00 LAWSON INTERFACE SUPPORT

7400-781074033020555 JSP PROGRAMMING FOR LAND APP6/15/20 7/5/20 157.50 QSI PROGRAMMING

185377 7/9/2020 230.71 6086 THOMAS SCIENTIFIC


7700-60407710671945049 3922H85 CART ORG FREE6/18/20 7/18/20 135.29

7700-60407710751948653 1182Z30 PH BUFFERS 4,7, AND 106/22/20 7/22/20 64.26 1182Z30 PH BUFFERS 47 AND 10

7700-60407710781952988 B003R15 TRYPTIC BROTH 100 ML6/26/20 7/26/20 31.16

185204 6/18/2020 230.67 449 HACH COMPANY


1000-202010292811974058 CHLORINE STANDARD SOLUTION,5/28/20 6/27/20 180.45 22190006

1000-1005102928 CHLORINE STANDARD SOLUTION,5/28/20 6/27/20 50.22 22190006

185406 7/16/2020 230.53 2606 KENNEDY SCALES INC


6600-5520660613137229 61037250 SIDE RAIL BRACKET VEH7/1/20 7/31/20 200.00 N12538

6600-5520660613 61037250 SIDE RAIL BRACKET VEH7/1/20 7/31/20 30.53 N12538

185338 7/9/2020 225.00 6091 FLEXFORM SOFTWARE


6000-586060107918786 CHANGES TO A/P CHECK SIGNERS6/19/20 7/19/20 225.00

185232 6/18/2020 207.50 6649 TESTAMERICA LABORATORIES, INC


7700-78207710342400029278 2020 EPA 608.3 PCBS6/1/20 7/1/20 62.50

7700-78207710342400029341 2020 EPA 608.3 PCBS6/2/20 7/2/20 72.50

7700-78207710342400029342 2020 EPA 608.3 PCBS6/2/20 7/2/20 72.50

Page 49 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185398 7/16/2020 205.64 1711 GRAINGER


1000-20201029689576777305 GRINDING WHEEL, 4.5"X1/16"X7/87/1/20 7/31/20 154.04 11020013

6600-55206606189576922976 1-1/2" FNPT X FNPT SPRING CHEC7/1/20 7/31/20 51.60 N12520

185387 7/16/2020 204.80 1236 CENTURYLINK


4200-52100701200098 BAYVIEW MONITORING JULY7/1/20 7/21/20 111.20

4200-52100701202148 PROCTOR MONITORING JULY7/1/20 7/21/20 93.60

185190 6/18/2020 204.80 1236 CENTURYLINK


4200-52100601200098 BAYVIEW MONITORING JUNE6/1/20 6/21/20 111.20

4200-52100601202148 PROCTOR MONITORING JUNE6/1/20 6/21/20 93.60

185422 7/16/2020 202.86 1040 ACTIVAR PLASTICS PRODUCT GROUP


6600-5520660615SI0294102 85411080 PVC FLG VANSTONE S/806/30/20 7/30/20 38.26 N12541

6600-5520660615 85411080 PVC FLG VANSTONE S/806/30/20 7/30/20 23.03 N12541

6600-5520660615SI0294313 8" SCHED. 80 PVC PIPE 800110806/30/20 7/30/20 141.57 N12540

185301 7/2/2020 202.60 1352 GRAYBAR ELECTRIC CO, INC.




6800-55206802129316519363 HEATER, OVERLOAD SQUARE D B3.36/24/20 7/24/20 63.74 N12530

185378 7/9/2020 200.00 6212 PAUL THOMSEN


6000-7010063020 BOARD MEMBER PER DIEM - JUNE6/30/20 7/1/20 200.00

185274 6/25/2020 196.02 6703 PINE KNOT, LLC


4700-70204701932160 WATER QUALITY AD6/8/20 7/8/20 196.02

Page 50 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185283 6/25/2020 195.00 5723 SPRING LAKE ENGINEERING


1000-1300-341820122923323418 SPRING LAKE6/4/20 7/4/20 195.00 WRENSHALL GENERATOR WORK

185221 6/18/2020 195.00 3109 PETERSON SEPTIC PUMPING



185350 7/9/2020 193.17 6694 KAESER COMPRESSORS, INC.


6600-5520660599913875969 ANKCF25CART FILTER ELEMENT6/19/20 7/19/20 177.00 N12527

6600-5520660599 ANKCF25CART FILTER ELEMENT6/19/20 7/19/20 16.17 N12527



6600-5520660606SI0293723 22714014 TUBING HDPE 1/4ID X 16/24/20 7/24/20 21.67 N12505

6600-5520660606 22714014 TUBING HDPE 1/4ID X 16/24/20 7/24/20 13.84 N12505

6600-5520660592SI0293793 PIPE PVC S/80 4" 8008-040AB #6/24/20 7/24/20 156.66 N10251

185307 7/2/2020 191.47 5872


6000-7400062620 MILEAGE REIMBURSEMENT6/26/20 6/26/20 191.47

53549 7/9/2020 190.00 6124 WENCK ASSOCIATES INC


7700-586077104312004143 AIR QUALITY PERMIT & REGULATOR7/2/20 7/3/20 190.00 AIR QUALITY PERMIT

185295 7/2/2020 178.80 4664 DEMISTA INSTRUMENTS


5500-6090550194D200212 ASPIRTAOR ASSEMBLY FOR OXYGEN2/12/20 3/13/20 170.00 ASPIRTAOR ASSEMBLY

5500-6090550194 ASPIRTAOR ASSEMBLY FOR OXYGEN2/12/20 3/13/20 8.80 ASPIRTAOR ASSEMBLY

185341 7/9/2020 178.28 1711 GRAINGER


1000-20201029609571071878 DRILL BIT, 1/4" HSS GENERAL6/24/20 7/24/20 23.28 97080008

6600-55206606089572162528 1/8" FNPT DIFFERENTIAL PRESSUR6/25/20 7/25/20 155.00 N12537

Page 51 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


53502 6/18/2020 172.02 6034 INNOVATIVE OFFICE SOLUTIONS


6000-6070900696SO3011897 SUPPLIES OFFICE 20186/3/20 6/4/20 80.41

6000-8210900697SO3021560 COPYING AND PRINTING 20186/12/20 6/13/20 91.61

12988 7/8/2020 165.00 6077 DULUTH SUPERIOR ECO ROTARY


4700-8000060120 JULY 2020 - JUNE 2021 DUES6/1/20 6/2/20 82.50

5700-8000 JULY 2020 - JUNE 2021 DUES6/1/20 6/2/20 82.50

13003 7/16/2020 159.00 1978 HARTEL'S GARBAGE & RECYCLING


5703-58609008056572234 CHESTER CREEK DROP SITE SVCS6/30/20 7/20/20 159.00

53521 6/25/2020 155.25 6037 MICHAUD DISTRIBUTING


4000-600090079668217 WATER JUGS-MAIN PLANT6/12/20 6/13/20 155.25

185355 7/9/2020 154.59 1362 MCMASTER CARR SUPPLY


6600-552066060341390467 4" X 2" 304 SS HINGE WITHOUT H6/22/20 7/22/20 145.44 N12529

6600-5520660603 4" X 2" 304 SS HINGE WITHOUT H6/22/20 7/22/20 9.15 N12529

185256 6/25/2020 152.21 1352 GRAYBAR ELECTRIC CO, INC.


1000-20201029349316203371 CONNECTOR HANDLE, 511POD186/4/20 7/4/20 65.22 30080044

1000-1005102934 CONNECTOR HANDLE, 511POD186/4/20 7/4/20 11.13 30080044


185426 7/16/2020 152.00 2978 U.W. SOIL TESTING LAB


4300-5852900816557864062020 SOIL SAMPLES FOR TESTING BY UW6/30/20 7/30/20 152.00

185234 6/18/2020 150.00 6212 PAUL THOMSEN


6000-7010053120 MAY PER DIEM5/31/20 6/1/20 150.00

Page 52 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185309 7/2/2020 144.00 4052 NCPERS GROUP LIFE INS.


1000-2695957200072020 PERA LIFE INSURANCE -JULY6/13/20 6/14/20 144.00

53527 6/25/2020 143.00 1012 NORTHSTAR FORD









5100-586090079672421 WATER JUGS-MRC6/26/20 6/27/20 21.00


185214 6/18/2020 136.90 5836 MEDIACOM


4200-58609008010528200428 MONTHLY SCANLON INTERNET ACCES5/28/20 6/17/20 136.90

185412 7/16/2020 136.90 5836 MEDIACOM


4200-58609008010628200428 MONTHLY SCANLON INTERNET ACCES6/28/20 7/18/20 136.90

185230 6/18/2020 133.48 305 SPS COMPANIES, INC


6600-5520660577S3985156001 DELTA 520-MPU-DST SINGLE HANDL5/28/20 6/27/20 133.48 N12509

13005 7/16/2020 128.26 5847 STERICYCLE, INC


5600-57919008134009462761 PER DRUM CHARGES6/30/20 7/30/20 128.26

185373 7/9/2020 127.58 1022 CITY OF SCANLON WATER DEPT


4200-52400626202207 WATER 5/26/20 - 6/25/206/26/20 7/21/20 127.58

Page 53 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM








70046 6/17/2020 125.58 1392 UNITED STATES TREASURY


1000-2440061120 FICA W/H P/E 6/11/206/11/20 6/12/20 43.58

1000-2450 FICA CONTRIBUTION P/E 6/11/206/11/20 6/12/20 43.58

1000-2400 FED W/H P/E 6/11/206/11/20 6/12/20 18.04

1000-2460 MEDICARE W/H P/E 6/11/206/11/20 6/12/20 10.19


53513 6/25/2020 123.22 821 AIRGAS NORTH CENTRAL


1000-20201029219101803343 TEST GAS, AIR (20.9PCT O2, BAL6/2/20 6/3/20 123.22 22180032

53534 7/2/2020 116.63 5219 MSC INDUSTRIAL SUPPLY CO.





7400-781074032520544 SITE SUITABILITY REPORT CHANGE5/31/20 6/20/20 112.50 LANDAPP SUPPORT

185213 6/18/2020 109.77 1362 MCMASTER CARR SUPPLY


1000-202010292540131559 PLUG/CONNECTOR, 5266C 15A/125V5/27/20 6/26/20 101.40 30080013

1000-1005102925 PLUG/CONNECTOR, 5266C 15A/125V5/27/20 6/26/20 8.37 30080013

Page 54 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185242 6/25/2020 105.50 160 CB TRUCK WASH, INC.


4300-586090081921284 LAND APP TRACTORS6/11/20 6/21/20 100.00

4300-5860900819 LAND APP TRACTORS6/11/20 6/21/20 5.50

185210 6/18/2020 100.00 6533 LOREN LILLY


6000-7010053120 MAY PER DIEM5/31/20 6/1/20 100.00

185218 6/18/2020 100.00 6547 LAURA NESS


6000-7010053120 MAY PER DIEM5/31/20 6/1/20 100.00

185206 6/18/2020 100.00 5993 RUTH JANKE


6000-7010053120 MAY PER DIEM5/31/20 6/1/20 100.00

185185 6/18/2020 100.00 5961 JAMES E AIRD


6000-7010053120 MAY PER DIEM5/31/20 6/1/20 100.00

185324 7/9/2020 100.00 5961 JAMES E AIRD



185352 7/9/2020 100.00 6533 LOREN LILLY



185348 7/9/2020 100.00 5993 RUTH JANKE



185331 7/9/2020 100.00 6369 ARCHIE CHELSETH



Page 55 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185327 7/9/2020 100.00 6313 JULENE BOE



13002 7/16/2020 100.00 5742 COMPUDYNE


5100-5860900800317474 MRC MONTHLY INTERNET ACCESS7/7/20 7/8/20 100.00

185368 7/9/2020 100.00 6211 MARCIA PODRATZ



70048 6/17/2020 98.43 948 PUBLIC EMPLOYEES RETIREMENT


1000-2510061120 PERA CONTRIBUTIONS P/E 6/11/206/11/20 6/12/20 52.73

1000-2500 PERA W/H P/E 6/11/206/11/20 6/12/20 45.70

185354 7/9/2020 90.00 5529


6000-6930070220 WELLNESS REIMBUREMENT-MAYASICH7/2/20 7/2/20 90.00

185375 7/9/2020 89.00 4749 SOIL CONTROL LAB


7700-782077103650365 2020 MONTHLY BS B AND SO4 CMPO6/5/20 7/5/20 89.00 2020 MONTHLY BS B AND SO4 CMPOST

185423 7/16/2020 89.00 4749 SOIL CONTROL LAB


7700-782077103650152 2020 MONTHLY BS B AND SO4 CMPO5/22/20 6/21/20 89.00 2020 MONTHLY BS B AND SO4 CMPOST

185220 6/18/2020 86.12 3328 O'DAY EQUIPMENT INC


1000-2020102930INV123570 FILTER, FUEL HYDROSORB 70066 25/29/20 6/28/20 78.12 35050017

1000-1005102930 FILTER, FUEL HYDROSORB 70066 25/29/20 6/28/20 8.00 35050017

Page 56 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM








6600-5520660575SI0292569 22714014 TUBING HDPE 1/4ID X 15/29/20 6/28/20 84.52 N12505

185238 6/18/2020 81.78 1090 UNITED ELECTRIC


6800-5520680201624478 HEATER, OVERLOAD EATON FH335/22/20 6/21/20 81.78 N12501

185344 7/9/2020 75.20 2075 CITY OF HERMANTOWN


3100-3530063020 CAF FEE RETAINAGE REIMBURSEMEN6/30/20 7/1/20 75.20

12995 7/8/2020 75.00 6436 STUDIO ONE TWO THREE FOUR


4700-58604701971972 EDIT WWT VIRTUAL TOUR VIDEO7/1/20 7/16/20 75.00

185420 7/16/2020 75.00 4064 READER WEEKLY


5704-7040570447070220 HHW AD7/2/20 7/12/20 75.00

12983 6/30/2020 73.60 762 SWAGELOK MINNESOTA


1000-20201029131641284 PLUG, B-400-P 1/4" SWAGELOK5/13/20 6/12/20 64.80 61030069

1000-1005102913 PLUG, B-400-P 1/4" SWAGELOK5/13/20 6/12/20 8.80 61030069

185376 7/9/2020 72.50 6649 TESTAMERICA LABORATORIES, INC


7700-78207710342400030418 2020 EPA 608.3 PCBS6/26/20 7/26/20 72.50

185215 6/18/2020 69.44 5660 MINNESOTA ENERGY RESOURCES


4300-48200605208222 GAS 5/4/20 - 6/1/206/5/20 6/6/20 69.44

Page 57 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


70054 6/17/2020 68.00 4098 MINNESOTA CHILD SUPPORT


1000-2710061520 GARNISHMENT PE 6/15/206/15/20 6/16/20 68.00



1000-2710063020 GARNISHMENT PE 6/30/206/30/20 7/1/20 68.00



1000-2710071520 GARNISHMENT PE 7/15/207/15/20 7/16/20 68.00

53517 6/25/2020 67.00 1440 GUARDIAN PEST CONTROL INC


6000-58609002632143386 RODENT CONTROL (MRC)6/3/20 6/4/20 33.50

6000-58609002632143387 RODENT CONTROL (CARLTON STOR.)6/19/20 6/20/20 33.50

53553 7/16/2020 63.37 6034 INNOVATIVE OFFICE SOLUTIONS


6000-6070900696IN3025627 SUPPLIES OFFICE 20187/8/20 7/9/20 63.37

53520 6/25/2020 62.86 702 MARS SUPPLY


6600-552066059130175858 1-1/2" EXTREMEFLEX BLK 200 PSI6/12/20 6/13/20 62.86 N12521

13001 7/16/2020 59.85 3329 GREAT LAKES ALARM INC


4200-586090078287536 SCANLON MONTHLY MONITORING FEE7/1/20 7/16/20 59.85

185247 6/25/2020 54.70 729 DALCO ENTERPRISES, INC.


1000-20201029473625585 SCRUBBER/BUFFER PAD, RED 20"6/12/20 6/13/20 31.70 38100041

1000-1005102947 SCRUBBER/BUFFER PAD, RED 20"6/12/20 6/13/20 23.00 38100041

12985 6/30/2020 52.29 5847 STERICYCLE, INC


5600-57919008134009403906 PER DRUM CHARGES5/31/20 6/30/20 52.29

Page 58 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


13006 7/16/2020 50.15 4836 VERIZON WIRELESS


4200-52109857653149 TELEMETER 5/30 - 6/296/29/20 7/24/20 50.15

12992 7/8/2020 50.04 4836 VERIZON WIRELESS


4200-521098556117622 TELEMETER 4/30/20 - 5/29/205/29/20 6/23/20 50.04

185346 7/9/2020 50.02 6689 INSIGHT PUBLIC SECTOR


7400-61257403291100742369 AUDIOCONFGCC SUBSCRIPTIONS LIC6/22/20 7/22/20 50.02 TEAMS AUDIO GCC

185353 7/9/2020 50.00 5283 DAVID MANDERFELD



185360 7/9/2020 50.00 6547 LAURA NESS



185333 7/9/2020 50.00 2368 CITY AUTO GLASS


6600-5840660605I400155763 CONTRACTOR WORK ORDERS6/25/20 7/25/20 50.00 8 CONTRACTOR

185187 6/18/2020 50.00 6313 JULENE BOE


6000-7010053120 MAY PER DIEM5/31/20 6/1/20 50.00

185211 6/18/2020 50.00 5283 DAVID MANDERFELD


6000-7010053120 MAY PER DIEM5/31/20 6/1/20 50.00

185223 6/18/2020 50.00 6211 MARCIA PODRATZ


6000-7010053120 MAY PER DIEM5/31/20 6/1/20 50.00

Page 59 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


185192 6/18/2020 50.00 6369 ARCHIE CHELSETH


6000-7010053120 MAY PER DIEM5/31/20 6/1/20 50.00

185414 7/16/2020 50.00 6400 MINNESOTA PUMP WORKS


1000-202010283410524A LOCKWASHER, 99283676 YCC W-304/21/20 5/21/20 50.00 17340015

185280 6/25/2020 49.39 6117 RADWELL INTERNATIONAL INC


6800-552068021131450896 700-HLT12U1 AB TERMINAL BLOCK6/18/20 7/18/20 32.42 N12528

6800-5520680211 700-HLT12U1 AB TERMINAL BLOCK6/18/20 7/18/20 16.97 N12528

70072 7/13/2020 48.18 5028 TREASURER OF THE PEOPLE


1000-2710063020 TREAS OF THE PEOPLE - JUNE6/30/20 7/1/20 48.18

185413 7/16/2020 46.83 5660 MINNESOTA ENERGY RESOURCES


4300-48200702208222 GAS 6/1/20 - 6/30/207/2/20 7/3/20 45.00

4300-4820 LATE FEE7/2/20 7/3/20 1.83



4200-5860900796230686 WATER JUGS-SCANLON7/8/20 7/9/20 40.50

53552 7/16/2020 33.50 1440 GUARDIAN PEST CONTROL INC


6000-58609002632154052 RODENT CONTROL (MRC)7/1/20 7/2/20 33.50

185289 6/25/2020 30.00 4320


6000-6930063020 WELLNESS REIMB 1/1/20-6/30/206/30/20 6/30/20 30.00

Page 60 of 61


Report Dates: 6/17/2020 - 7/21/2020

7/22/2020

9:23:27AM


53503 6/18/2020 28.21 4389 METRO SALES INC


6000-8210900514INV1606502 MP 301SPF-RECEIVING (COPIES)6/8/20 6/9/20 26.29

4200-6010900514 MP 201SPF-SCANLON (COPIES)6/8/20 6/9/20 1.34

5100-5860900514 MP 201SPF-MRC (COPIES)6/8/20 6/9/20 0.40

5600-8210900514 MP 201SPF-HHW (COPIES)6/8/20 6/9/20 0.18

12990 7/8/2020 24.95 3329 GREAT LAKES ALARM INC


5100-586090078187437 ADMINISTRATIVE FEE7/1/20 7/16/20 24.95

53536 7/2/2020 23.75 2032 SHEL-DON REPRODUCTION CENTRE


4700-586047019625010 SET-UP FOR SIGNS6/12/20 6/13/20 23.75

185316 7/2/2020 23.38 2508 RUSSELL-SEIK-STEEL


6600-552066059548530 3/4" X 3/4" X1/8" ANGLE IRON 26/23/20 7/23/20 23.38 N12524

185233 6/18/2020 21.00 6086 THOMAS SCIENTIFIC


7700-60407710671923008 1166N32 O RING 125-500 ML5/26/20 6/25/20 21.00

12986 6/30/2020 18.19 2300 UNITED PARCEL SERVICE


6000-8200900790568153210A SHIPPING CHARGES5/23/20 6/2/20 18.19

70047 6/17/2020 9.65 216 COMMISSIONER OF REVENUE


1000-2410061120 DEDUCTIONS P/E 6/11/206/11/20 6/12/20 9.65

8,113,208.05Checks: Total:379

Page 61 of 61

WESTERN LAKE SUPERIOR SANITARY DISTRICT 2626 Courtland Street Duluth, Minnesota 55806-1894 Phone: (218) 722-3336 FAX: (218) 727-7471 http://www.wlssd.duluth.mn.us

MEMORANDUM

To:

From:

Date:

WLSSD Board

Committee of the Whole

July 22, 2020

Subject: Sanitary Sewer Extension – Hartley Hill (City of Duluth)

PROJECT DESCRIPTION

This City of Duluth project consists of an approximately 1,131 foot extension of 8-inch PVC sanitary sewer on the east side of the intersection of Hastings Drive and Ewing Avenue. This line is being extended to serve eighteen new single family lots (see maps). The newly constructed sewer will connect to an existing City of Duluth sanitary sewer manhole located in Hastings Drive. The estimated flow increase for these eighteen lots is 4,680 gallons per day. Currently, there are no plans for future connections beyond this development. The proposed sanitary sewer extension will result in new flow to the WLSSD’s Woodland and East Interceptors before entering the wastewater treatment plant.

The City of Duluth is currently in compliance with the WLSSD Ordinance Establishing Standards for Reduction of Inflow and Infiltration.

RECOMMENDATION

Given the above, the Committee of the Whole recommends that the WLSSD Board approve this City of Duluth sewer extension request.

3d


MEMORANDUM

To:

From:

Date:

WLSSD Board


July 22, 2020

Subject: Sanitary Sewer Extension – Fosness Development (City of Cloquet)

PROJECT DESCRIPTION

This City of Cloquet project consists of an approximately 65-foot extension of 8-inch PVC sanitary sewer on the east end of Slate Street. This line is being extended to serve three new single family lots being developed (see maps). The newly constructed sewer will connect to an existing City of Cloquet sanitary sewer manhole located in Slate Street. The estimated flow increase for these three lots is 780 gallons per day. The proposed sanitary sewer extension will result in new flow to the WLSSD Cloquet interceptor before traveling to the Scanlon pump station and forced into the Division D interceptor. The flow then travels to western Duluth before entering the Knowlton Creek pump station and on to the wastewater treatment plant.

The City of Cloquet is currently in compliance with the WLSSD Ordinance Establishing Standards for Reduction of Inflow and Infiltration. The City has not exceeded its citywide Permitted Peak Flow or the individual Level of Service for the Cloquet Interceptor in several years.

RECOMMENDATION

Given the above, the Committee of the Whole recommends that the WLSSD Board approve this City of Cloquet sewer extension request.

3e


MEMORANDUM

To:

From:

Date:

WLSSD Board


July 22, 2020

Subject: Sanitary Sewer Extension – Payton Acres Phase 1 (City of Hermantown)

PROJECT DESCRIPTION

This City of Hermantown project consists of an approximately 650-foot extension of 8-inch PVC sanitary sewer on the Stebner Road. This line is being extended to serve six new single family lots being developed on the east side of Stebner Road. There is a second phase to this development that has not been designed yet and will require a second sanitary sewer extension in the future. The newly constructed sewer will connect to an existing City of Hermantown sanitary sewer manhole located in Stebner Road. The estimated flow increase for these six lots is 1,560 gallons per day. The proposed sanitary sewer extension will result in new flow to the WLSSD Bayview Heights and West Interceptors.

The City of Hermantown is currently in compliance with the WLSSD Ordinance Establishing Standards for Reduction of Inflow and Infiltration. The City has not exceeded its citywide Permitted Peak Flow or the individual Level of Service for the Bayview Heights Interceptor in several years. This project will have minimal impact on the capacity of the downstream collection systems.

RECOMMENDATION

Given the above, the Committee of the Whole recommends that the WLSSD Board approve this City of Hermantown sewer extension request.

3f

New Business Items

For Discussion and Approval

of 3

WESTERN LAKE SUPERIOR SANITARY DISTRICT 2626 Courtland Street Duluth, Minnesota 55806-1894 Phone: (218) 722-3336 FAX: (218) 727-7471 http:\\www.wlssd.duluth.mn.us

MEMORANDUM

To: WLSSD Board

From: Committee of the Whole

Date: July 22, 2020

Subject: Building 11 Truck Drive Through and Vactor Truck Slab Paving Project, Recommendation to award Bid 1414, and Construction Related Professional Services

Background The Building 11 Truck Drive Through Project has been discussed at the plant for many years as a solution to address the safety concern related to the traffic flow of Biosolids Land Application Equipment. During the daytime business hours, the building 8 parking lot can be congested with tractor trailers, maintenance and contractor vehicles, and employees walking through the lot. Currently, once the Land App Trucks are loaded with Biosolids, they back up, with very limited visibility, into the building 8 parking lot. There have been numerous near misses reported of employees, contractors, and other vehicles moving behind a truck backing out of the loading area.

Vactor Trucks are the sewer cleaning trucks that are utilized by WLSSD contractors, City of Duluth, and others to remove solids from pump stations wet wells, pipelines, and manholes. WLSSD has been a discharge point for these services to allow the water to be drained out of the truck and into our plant. Once the water is decanted, the solids are dumped on the ground to further dewater until they are scooped up and put into the grit trailer and sent to the landfill. In 2018, WLSSD allowed vac-trucks to discharge in the septic receiving area. During that summer there were a couple instances where the vac-truck driver dumped the load before decanting the water and overwhelmed the septic receiving area drain, and discharged into Courtland Street resulting in a discharge to the storm sewer. After this event, a temporary vac-truck unloading pad was set up in the corner of the parking lot between building 2 and building 8. The current vac-truck location has proven to be a good location for this activity. The current set up is lacking a structural push wall to protect the existing building 8 foundation, and the proper slope to prevent debris and solids to flow to the manhole drain if the load is dumped too quickly.

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of 3 Scope The scope of the project includes the construction of a ramp through Building 11 that would allow Land App trucks to drive straight through the building after they are loaded with Biosolids. The work will include selective demolition, concrete work, masonry, waterproofing, metal railings, coiling door system, mechanical plumbing, electrical revisions, and chain link fencing. The project also includes improving the grade and repaving the new route the Land App trucks will drive through the campus. The scope of the vactor truck slab project will include re-grading the existing temporary vactor truck unloading area and installing a concrete slab that is appropriately sloped to the sanitary manhole drain. The project also includes the construction of a push wall to protect the existing building structures when the solids are removed. Bid Results The project was advertised for bids on May 14, 2020. Bids were opened at 2:00 p.m. on June 11, 2020 and five bids were received. The following table summarizes the bid results

Building 11 Truck Drive Through – Bid 1414

Bidder Base Bid Alt 1 Vac Slab

Alt 2 Paving

Alt 3 Paving

Alt Total

Lakehead Constructors $533,900 $115,900 $60,100 $62,600 $238,600 Ray Riihilouma $545,454 $151,515 $60,606 $62,626 $274,747 Johnson Wilson $604,000 $173,000 $79,000 $80,000 $332,000 Northland Constructors $767,821 $154,031 $61,671 $64,576 $280,278 Four Star Construction $780,000 $99,000 $70,000 $70,000 $239,000

The budget for the Building 11 Truck Drive Through project is $621,465. The budget for the Vactor Truck Slab and Paving project is $250,530. WLSSD has reviewed the bids and recommend award to Lakehead Constructors Inc. as the lowest, responsive and responsible bidder. The Lakehead Constructors total of the base bid and alternates is $772,500. Professional Services RW Fern & Associates has provided design and bidding phase services for the Building 11 Truck Drive Through Project and Vactor Truck Discharge Slab Project. Upon request by District staff, RW Fern has submitted a proposal for construction phase engineering services based on the scope of construction recommended to be awarded. Construction phase engineering services includes; administration of the construction contract, preconstruction and progress meetings, addressing contractor claims, recommending change orders, and reviewing contractor payment applications. RW Fern’s proposed fee for providing these services is $20,300.

of 3 Budget The breakdown of the proposed project costs are summarized in the following table:

B11 Drive Through Project Budget Summary Cost Design and Bidding Phase Engineering Professional Services

$47,210

Construction Phase Engineering Professional Services

$13,660

Construction $533,900 Contingency (5% Construction) $26,695 TOTAL $621,465

Vactor Truck Slab/Paving Project Budget Summary Cost Construction Phase Engineering Professional Services

$6,640

Construction $238,600 Contingency (5% Construction) $11,930 TOTAL $257,170

The projects will be funded from the 2020 Capital Budget. The original budget for the B11 Truck Drive Through was $503,000 and the Vactor Truck Discharge Slab/Paving was $50,000. The budget shortfall of $206,170 for the Vactor Truck Discharge portion of the projects is made up from reallocating unspent funds from previous discretionary project reserves no longer needed. The Building 11 Drive Through project is eligible for low interest loans in the amount of the bid costs from the State Revolving Fund (SRF) through the MN Public Facilities Authority (MNPFA). Schedule The Contract Documents require substantial completion by December 4, 2020 and final completion by December 18, 2020. It is expected that the contractor will mobilize soon after award. Recommendation The Committee of the Whole recommends that the WLSSD Board award Bid 1414 to Lakehead Constructors, Inc. in the amount of $772,500 and approve construction phase professional services to RW Fern & Associates in the amount of $20,300 for the Building 11 Truck Drive Through and Vactor Truck Discharge Slab and Paving Project which is funded by capital GL #1300-3426 and #1300-3441

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MEMORANDUM

To: WLSSD Board


Date: July 22, 2020

Subject: Thickener and Odorous Air Blower Improvements Project – Professional Services Recommendation

Background

As part of the solids treatment process at WLSSD, sludge from the clarifier settling tanks is sent to Dissolved Air Flotation Thickeners (DAFTs) to thicken the sludge from approximately 1.5% to 5% solids on its way to the anaerobic digestion process. The DAFTs have been in service for over 40 years and many components are reaching end of service life. This project will evaluate rehabilitation options as well as replacement technologies with the goals of energy and chemical optimization coupled with operational and maintenance ease, robustness, and operational flexibility. Since the District goals include bringing in high strength waste to increase biogas production in the digesters, careful consideration will be given to ensure that the thickening process is well suited to meet future potential digestion process constraints.

The odorous air from the covered DAFT tanks are routed to the main plant biofilter. The biofilter collects odorous air from various plant locations using three 50 hp blowers. These blowers have been in service for over 20 years and have proven to be maintenance intensive and difficult to service due to space constraints. Downtime with any of the three blowers results in diminished airflows being routed to the biofilter, posing the risk of increased odors and toxic gases to be present at the plant. This project will relocate and replace the blowers with easy to access energy efficient ones.

Seven consulting firms submitted a proposal for this work. Staff reviewed the proposals received and selected Donohue & Associates as the firm most qualified to perform the work.

Scope of Work

Donohue staff has met with District staff and has submitted a scope of services outlining their understanding and approach to this project. This Project will include a condition assessment of the existing Dissolved Air Flotation Thickeners (DAFTs), an evaluation of DAFT-rehabilitation and competing thickening-technology alternatives, an evaluation of odorous air (OA) blower

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of 2 replacement alternatives, and preliminary design of the District- and Consultant-selected thickening and OA blower solutions. Budget Donohue has proposed a fee of $59,990 to complete preliminary design of the Thickener and Odorous Air Blower Improvements Project. Staff recommends including an owner controlled contingency in the amount of $9,000 for potential additional design effort associated with the evaluation of complementary technologies to thickening which increase biogas production. This project is funded from the 2019/20 Capital Budget GL 1300-3424 “Thickener and Odorous Air Blower Improvements” which has a budget of $604,000 and is anticipated to cover project costs through detailed design. Total project cost estimates will be developed as part of this preliminary design and will be used to refine future budget recommendations. This project is eligible for low interest loan funds through the clean water State Revolving Fund (SRF), administered by the Minnesota Public Facilities Authority (PFA). Schedule Completion of preliminary design is planned for November, 2020 and detailed design is expected to follow and be complete in 2021. Recommendation The Committee of the Whole recommends that the WLSSD Board approve entering into an agreement with Donohue & Associates in the amount of $68,990 for the Thickener and Odorous Air Blower Improvements Project Preliminary Design which is funded from the Capital Budget GL #1300-3424.


MEMORANDUM

To: WLSSD Board


Date: July 22, 2020

Subject: Admin Building 9 Security Improvements – Bid #1405 Recommendation for Approval of Change Orders and Professional Services

Project Background District staff has evaluated security improvements at the Courtland Street and remote facilities. Improvements evaluated include access control, remote monitoring and physical site modifications (fencing, paving, etc.). Improvements have been incorporated in to the 10 year capital improvement plan, with consideration of priority and coordination with other capital improvement projects. Access control and separating public and employee spaces in the administration building was identified as the first priority, along with planned technology improvements to the public spaces (Board room). In March, 2020, bids were opened for Admin Building 9 Security Improvements – Bid #1405. Max Gray Construction, Inc. was awarded the Bid in the amount of $523,800. Since the time the project was awarded, some additional modifications have been identified. These modifications support the project goals for security, technology improvements and energy efficiency.

Change Order Summary The following table summarizes the proposal requests (PR) for changes/additions to the original project scope along with their associated cost. PR-02 through PR-07 are recommended for approval and total an estimated $63,465.98.

Proposal Request Summary – Bid #1405 Proposal Request Proposal Request Description Amount Recommended

for C.O. PR-01 Electronics for hands free operation $102,326.12 PR-02 Replace exterior vestibule doors $ 31,313.00 $ 31,313.00 PR-03 Replace interior vestibule doors $ 19,753.65 $ 19,753.65 PR-04 Battery backup for emergency fixture $ 187.10 $ 187.10 PR-05 Final Finishes (credit) $ -787.87 $ -787.87 PR-06 Board Room Technology Additions (monitor, mic’s,

outlets) $ 15,000.00 $ 15,000.00*

PR-07 Building Code approval required modifications (credit) $ -2,000.00 $ -2,000.00* TOTAL $ 63,465.98

*estimate

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Professional Services LHB, Inc. (LHB) has provided design, bid and construction phase services associated with the Admin Building 9 Security Improvements project. LHB is currently authorized for an amount not to exceed $42,105. Based on the additional effort associated with the proposal requests described in the previous section, an increase of $17,255 to LHB’s fee is recommended. The additional effort included extensive code justification to defend the design approach with the City of Duluth, in order for the contractor to obtain a building permit. The fee increase is recommended so LHB can continue to provide support through the construction phase. Schedule The schedule outlined in the bid form was based on a contract award in April, 2020 and delivery of products to the Contractor for storage off site in July, 2020. Based on approval of the recommended changes in July, 2020 and estimated 8 week lead time for delivery, construction is currently anticipated between September and December, 2020. Budget The Admin Building 9 Security Improvements project will be funded from the Wastewater Capital Budget GL # 1300-3419. The current final estimate for this project will be increased from $600,000 to $700,000 with the additional funds transferred from other capital project balances. The project budget is summarized in the table below.

Item Amount Professional Services – LHB, Inc. $ 59,360.00 Construction – Max Gray Construction, Inc., Bid $1405 $523,800.00 Construction – Change Orders (PR02 – 07) $ 63,465.98 Furnishings (Reception, Lobby, Board Room) $ 52,789.67

Total Estimated Cost $699,415.65 Budget $700,000.00

Recommendation The Committee of the Whole recommends that the WLSSD Board authorize a Change Order in the amount of $63,465.98 for “Bid #1405 – Admin Building 9 Security Improvements” to Max Gray Construction and increase the contract amount to $587,265.98. Also, the Committee of the Whoel recommends that the WLSSD Board authorize LHB, Inc. in the amount of $59,360.00 for Professional Services associated with the Admin Building 9 Security Improvements project.

Committee

Reports

The minutes from the July 22, 2020 Committee of the Whole Meeting will be distributed prior to the July 27, 2020 Regular Board Meeting

Executive Director

Reporting

WESTERN LAKE SUPERIOR SANITARY DISTRICT

FINANCIAL STATEMENT

June 2020

Page

Wastewater Schedule of Revenues and Expenses 1

Wastewater Flows and Loads 2-4

Direct Wastewater Expense Statement 5-6

Solid Waste Schedule of Revenues and Expenses 7

Direct Solid Waste Expense Statement 8-9

Allocated Departments Expense Statement 10-11

Total District Schedule of Revenues and Expenses 12

Total District Revenue Statement 13-18

Total District Expense Statement 19-21

Balance Sheet 22-33

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07/21/20 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE WASTEWATER TREATMENT SCHEDULE OF REVENUE & EXPENSE AS OF 06/30/20

ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ ________ _______ ________ _________ ________ _______ MUNICIPALITIES 11,883,098 $990,258 $990,258 100% $5,941,548 $5,941,548 100% INDUSTRIES 15,302,537 1,263,534 1,302,784 39,250 103 7,636,964 8,093,970 457,006 106 OPERATING INVEST EARN 175,000 15,824 11,136 4,688- 70 86,892 94,776 7,884 109 DISTRICT WIDE ALLOC 355,000 177,500 177,501 1 100 MISCELLANEOUS REV 715,000 86,947 64,187 22,760- 74 272,719 431,863 159,144 158 ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL REVENUES 28,430,635 $2,356,563 $2,368,365 $11,802 101% 14,115,623 14,739,658 $624,035 104%

DIRECT WASTEWATER EXP CLEAN WATER PRODUCT $5,926,859 $515,941 $519,207 $3,266- 101 % $2,922,315 $2,904,207 $18,108 99 % CONVEYANCE 2,054,791 149,781 126,904 22,877 85 994,226 891,160 103,066 90 BIOSOLIDS 933,739 74,969 76,016 1,047- 101 473,195 452,760 20,435 96 ENV PROG WASTEWATER 275,994 22,410 18,870 3,540 84 144,447 118,531 25,916 82 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $9,191,383 $763,101 $740,997 $22,104 97 % $4,534,183 $4,366,658 $167,525 96 %

ALLOCATED DEPARTMENT BUSINESS SERVICES $1,696,750 $133,409 $121,961 $11,448 91 % $852,570 $810,200 $42,370 95 % MECHANICAL MAINT 2,105,136 167,549 164,005 3,544 98 1,082,199 1,064,933 17,266 98 ELECTRICAL MAINT 1,304,351 103,544 101,667 1,877 98 690,585 717,883 27,298- 104 PLANNING & ENGINEER 835,293 56,427 51,745 4,682 92 391,143 321,025 70,118 82 MANAGEMENT INFO 644,045 66,192 61,464 4,728 93 376,080 363,662 12,418 97 LAB SERVICES 909,304 57,307 55,892 1,415 98 431,485 432,701 1,216- 100 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $7,494,879 $584,428 $556,734 $27,694 95% $3,824,062 $3,710,404 $113,658 97%

TOTAL O & M EXPENSES 16,686,262 $1,347,529 $1,297,731 $49,798 96 % $8,358,245 $8,077,062 $281,183 97 %

CAPITAL PROJECTS $3,200,000 $266,667 $266,667 100 % $1,600,002 $1,600,002 100 % INVEST EARN CONSTRU $175,000 $16,818 $9,645 $7,173- 57% $95,435 $81,691 $13,744- 86% INVEST EARN DEBT SE 350,000 35,715 17,668 18,047- 49 179,529 143,303 36,226- 80 DEBT SERVICE $8,944,372 $745,364 $745,364 100 % $4,472,184 $4,472,184 100 %

NET SURPLUS $125,001 $49,536 $85,916 $36,380 173% $39,844- $815,404 $855,248 2046%

2020 FLOW (MGD) Page

BUDGET AVG THROUGH

2020 6/30/2020 VARIANCE

DULUTH 12.700 12.967 0.267

CLOQUET 1.150 1.090 (0.060)

HERMANTOWN 0.650 0.693 0.043

PROCTOR 0.450 0.462 0.012

ESKO 0.2062 0.234 0.028(Includes Helb/Lars)

SCANLON 0.169 0.158 (0.011)

CARLTON 0.150 0.187 0.037

THOMSON 0.010 0.010 (0.000)(City only)

TWIN LAKES 0.070 0.027 (0.043)

RICE LAKE 0.060 0.065 0.005

OLIVER 0.022 0.017 (0.005)

PIKE LAKE 0.100 0.088 (0.013)

KNIFE RIVER 0.022 0.018 (0.004)

MPCA LANDFILL 0.002 0.002 (0.000)

WRENSHALL 0.027 0.033 0.006

JAY COOKE 0.002 0.002 (0.000)

BUFFALO/MIDWAY 0.0030 0.003 (0.0003)

DULUTH/NORTH SHORE 0.050 0.048 (0.002)

MUNICIPAL SUBTOTAL 15.843 16.102 0.259

SAPPI 16.000 15.085 (0.915)

USG 0.450 0.517 0.067

VERSO DULUTH MILL 3.700 4.153 0.453

SPECIALTY MINERALS 0.240 0.208 (0.032)

INDUSTRIAL SUBTOTAL 20.390 19.963 (0.427)

TOTAL FLOW 36.233 36.065 -0.168

2020 BOD (LBS/DAY) Page

BUDGET AVG THROUGH

2020 6/30/2020 VARIANCE

DULUTH 13,100 13,410 310

CLOQUET 1,717 1,627 (90)

HERMANTOWN 1,150 1,088 (62)

PROCTOR 530 504 (26)

ESKO 263 263 0(Includes Helb/Lars)

SCANLON 282 263 (19)

CARLTON 160 160 0

THOMSON 17 16 (1)(City only)

TWIN LAKES 292 113 (179)

RICE LAKE 100 109 9

OLIVER 37 29 (8)

PIKE LAKE 167 146 (21)

KNIFE RIVER 37 29 (8)

MPCA LANDFILL 3 3 (0)

WRENSHALL 45 55 10

JAY COOKE 3 3 (0)

BUFFALO/MIDWAY 8 6 (2)

DULUTH/NORTH SHORE 83 80 (3)MUNICIPAL SUBTOTAL 17,993 17,904 (89)

SAPPI 42,000 44,405 2,405

USG 1,300 1,330 30

VERSO DULUTH MILL 16,500 15,219 (1,281)

SPECIALTY MINERALS 6 5 (1)INDUSTRIAL SUBTOTAL 59,806 60,959 1,153

TOTAL BOD 77,799 78,863 1,064

2020 SUSPENDED SOLIDS (LBS/DAY) Page

BUDGET AVG THROUGH

2020 6/30/2020 VARIANCE

DULUTH 15,800 18,211 2,411

CLOQUET 2,522 2,391 (131)

HERMANTOWN 1,100 1,084 (16)

PROCTOR 600 664 64

ESKO 305 305 0(Includes Helb/Lars)

SCANLON 282 263 (19)

CARLTON 183 183 0

THOMSON 17 16 (1)(City only)

TWIN LAKES 262 102 (160)

RICE LAKE 100 109 9

OLIVER 37 29 (8)

PIKE LAKE 167 146 (21)

KNIFE RIVER 37 29 (8)

MPCA LANDFILL 3 3 (0)

WRENSHALL 45 55 10

JAY COOKE 3 3 (0)

BUFFALO/MIDWAY 5 4 (1)

DULUTH/NORTH SHORE 83 80 (3)MUNICIPAL SUBTOTAL 21,551 23,677 2,126

SAPPI 14,000 20,848 6,848

USG 600 804 204

VERSO DULUTH MILL 1,250 2,099 849

SPECIALTY MINERALS 800 206 (594)INDUSTRIAL SUBTOTAL 16,650 23,957 7,307

TOTAL DISTRICT 38,201 47,634 9,433

07/21/20 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE WASTEWATER EXPENSE STATEMENT AS OF 06/30/20 ** Consolidated Level Range ** ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 4010 DIRECT WAGES $1,966,786 $165,276 $160,677 $4,599 97 % $986,147 $866,893 $119,254 88 % 4020 SUNDAY PREMIUM 56,435 4,703 4,878 175- 104 28,217 29,051 834- 103 4030 HOLIDAY PREMIUM 9,876 3,292 3,292 4040 SHIFT 13,530 1,109 878 231 79 6,728 5,501 1,227 82 4050 VACATION 169,199 13,869 18,030 4,161- 130 84,137 57,086 27,051 68 4060 HOLIDAY 79,564 3,282 3,282- 26,521 34,133 7,612- 129 4070 PERSONAL LEAVE 26,522 2,174 1,338 836 62 13,190 6,261 6,929 47 4080 SICK 78,156 6,406 14,044 7,638- 219 38,864 192,336 153,472- 495 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $2,400,068 $193,537 $203,127 $9,590- 105 % $1,187,096 $1,191,261 $4,165- 100 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- 4090 OVERTIME $183,000 $16,316 $18,700 $2,384- 115 % $91,998 $106,224 $14,226- 115 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $2,583,068 $209,853 $221,827 $11,974- 106 % $1,279,094 $1,297,485 $18,391- 101 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

4200 EMPLOYERS FICA $160,553 $13,161 $12,745 $416 97 % $79,839 $76,927 $2,912 96 % 4210 EMPLOYERS FICA/MEDIC 37,549 3,078 2,981 97 97 18,673 17,991 682 96 4220 EMPLOYERS PERA 194,098 15,909 15,663 246 98 96,520 94,828 1,692 98 4240 GROUP HOSPITAL/MED 584,150 42,623 42,333 290 99 328,412 339,612 11,200- 103 4260 GROUP DENTAL 28,134 2,344 2,192 152 94 14,070 13,929 141 99 4280 GROUP LIFE 2,644 220 233 13- 106 1,324 1,438 114- 109 4300 LONG-TERM DISABILITY 6,497 541 512 29 95 3,251 3,198 53 98 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $1,013,625 $77,876 $76,659 $1,217 98 % $542,089 $547,923 $5,834- 101 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL PAYROLL $3,596,693 $287,729 $298,486 $10,757- 104 % $1,821,183 $1,845,408 $24,225- 101 %

4520 CONTRACT CLEANING $32,000 $2,666 $3,668 $1,002- 138 % $16,000 $19,743 $3,743- 123 % 4800 FUEL-FUEL OIL 4,000 80 80- 3,000 723 2,277 24 4820 FUEL-NATURAL GAS 152,324 2,379 560 1,819 24 95,029 88,701 6,328 93 5000 ELECTRICITY 2,869,519 241,247 191,680 49,567 79 1,447,457 1,208,077 239,380 83 5200 TELEPHONE 6,880 576 809 233- 140 3,445 4,659 1,214- 135 5210 TELEMETER 125,000 10,417 8,585 1,832 82 62,498 55,063 7,435 88 5230 DIESEL 99,411 7,909 3,930 3,979 50 47,454 36,438 11,016 77 5240 WATER 153,212 13,058 14,497 1,439- 111 70,574 85,664 15,090- 121 5241 STORM WATER FEE 12,394 1,033 1,033 100 6,197 6,197 100 5570 REPAIRS-INTERCEPTORS 20,000 1,667 1,063 604 64 9,998 2,759 7,239 28 5580 CLEAN-INTERCEPTORS 250,000 70,000 75,180 5,180- 107 5710 GRIT DISPOSALS 11,845 1,195 848 347 71 5,832 5,235 597 90 5805 CONT SERV-BIOFILTER 12,000 12,000 12,000 5852 CONT SERV-FIELD WORK 8,000 667 788 121- 118 3,998 849 3,149 21 5860 CONT SERV-OTHER 64,725 5,267 4,760 507 90 31,552 24,718 6,834 78 5880 CONT SERV-AD AGENCY 4,500 200 200 3,800 150 3,650 4 6000 SUPPLIES-BUILDING 23,700 1,975 827 1,148 42 11,846 7,313 4,533 62 6010 SUPPLIES-EQUIPMENT 113,500 9,416 28,324 18,908- 301 57,000 56,800 200 100 6090 SUPPLIES-OTHER 4,450 40 36 4 90 2,950 1,145 1,805 39 6110 SUPPLIES-SAFETY 600 50 60 10- 120 300 369 69- 123 6300 CHEMICALS-GENERAL 36,640 3,054 502 2,552 16 18,320 14,780 3,540 81 6315 CHEMICALS-LIQUID OXYG 33,957 2,830 953 1,877 34 16,979 5,614 11,365 33 6320 CHEMICALS-SODIUM HYPO 455,116 60,162 58,264 1,898 97 166,748 187,172 20,424- 112 6330 CHEMICALS-POLYMER-THI 140,735 11,888 11,138 750 94 67,823 71,280 3,457- 105 6335 CHEMICALS-POLYMER-DEW 668,221 56,226 58,009 1,783- 103 323,125 390,458 67,333- 121

07/21/20 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE WASTEWATER EXPENSE STATEMENT AS OF 06/30/20 ** Consolidated Level Range ** ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 6360 CHEMICALS-BOILER $1,000 $1,114 $1,114- $1,000 $1,114 $114- 111 % 6370 CHEMICALS-DEFOAMANT 32,355 3,163 3,163 15,813 14,072 1,741 89 6410 CHEMICALS-SODIUM BISU 2,221 1,111 20 1,091 2 2,221 592 1,629 27 6420 CHEMICALS-FERRIC CHLO 128,835 10,407 28,787 18,380- 277 63,469 106,953 43,484- 169 6910 TRAINING EXPENSES 23,010 1,466 875- 2,341 60- 11,706 1,903 9,803 16 7020 PUBLIC INFORMATION 19,138 1,200 2,827 1,627- 236 9,838 15,950 6,112- 162 7200 EASEMENTS 18,000 1,500 1,605 105- 107 9,000 10,343 1,343- 115 7400 TRAVEL 600 50 50 300 300 7800 LAUNDRY 8,397 688 517 171 75 4,203 3,548 655 84 8000 DUES 18,130 17,220 18,104 884- 105 17,650 18,432 782- 104 8010 PUBLICATIONS 675 20 20 575 94 481 16 8200 POSTAGE 900 450 450 8210 COPYING & PRINTING 7,450 4,200 175 4,025 4 8250 DISCOUNTS 1,384- 1,384 8600 GRANTS TO GOV UNITS 16,500 4,125 4,125 8,250 8,250 8620 PROGRAM DEVELOPMENT 14,750 500 500 10,400 373 10,027 4 ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL NON-PAYROLL $5,594,690 $475,372 $442,513 $32,859 93 % $2,713,000 $2,521,252 $191,748 93 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL EXPENSES $9,191,383 $763,101 $740,999 $22,102 97 % $4,534,183 $4,366,660 $167,523 96 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

07/21/20 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE SOLID WASTE SCHEDULE OF REV & EXP AS OF 06/30/20

ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ ________ _______ ________ _________ ________ _______ TIPPING FEES $5,070,812 $486,059 $475,810 $10,249- 98% $2,405,193 $2,425,288 $20,095 101% MATERIAL RECOVERY FEE 687,895 85,161 74,470 10,691- 87 309,307 223,960 85,347- 72 HAULER COLLECTED FEES 2,600,000 232,342 218,514 13,828- 94 1,281,372 1,244,747 36,625- 97 PROPERTY TAX 1,131,226 94,269 94,269 100 565,614 565,389 225- 100 OPERATING INVEST EARN 26,000 2,167 1,965 202- 91 12,998 16,725 3,727 129 GRANTS 368,000 218,000 219,940 1,940 101 218,000 219,940 1,940 101 HHW REVENUES 310,500 31,814 30,934 880- 97 71,379 81,268 9,889 114 YARD WASTE/ORGANICS 121,210 26,272 9,926 16,346- 38 82,155 100,853 18,698 123 MISCELLANEOUS 16,000 42 42- 248 748 500 302 ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL REVENUES 10,331,643 $1,176,126 $1,125,828 $50,298- 96% $4,946,266 $4,878,918 $67,348- 99%

DIRECT SOLID WASTE EX TRANSTER STA 27TH $4,937,901 $464,351 $451,665 $12,686 97 % $2,333,034 $2,285,410 $47,624 98 % MATERIALS RECOVERY 1,152,343 118,458 124,431 5,973- 105 567,195 457,823 109,372 81 ORGANICS COMPOSTING 336,435 28,306 35,176 6,870- 124 182,714 162,277 20,437 89 HOUSEHOLD HAZARDOUS 859,527 102,591 127,404 24,813- 124 436,428 365,234 71,194 84 ENV PROG SOLID WAST 906,739 67,006 84,061 17,055- 125 501,032 364,916 136,116 73 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $8,192,945 $780,712 $822,737 $42,025- 105 % $4,020,403 $3,635,660 $384,743 90 %

ALLOCATED DEPARTMENT BUSINESS SERVICES $932,497 $73,318 $67,027 $6,291 91 % $468,554 $445,268 $23,286 95 % MECHANICAL MAINT 164,552 13,095 12,820 275 98 84,592 83,243 1,349 98 ELECTRICAL MAINT 101,957 8,092 7,947 145 98 53,973 56,115 2,142- 104 PLANNING & ENGINEER 495,851 33,497 30,717 2,780 92 232,193 190,569 41,624 82 MANAGEMENT INFO 209,039 21,487 19,950 1,537 93 122,079 118,034 4,045 97 LAB SERVICES 118,158 7,448 7,263 185 98 56,073 56,227 154- 100 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $2,022,054 $156,937 $145,724 $11,213 93 % $1,017,464 $949,456 $68,008 93 %

TOTAL O & M EXPENSES 10,214,999 $937,649 $968,461 $30,812- 103 % $5,037,867 $4,585,116 $452,751 91 %

CAPITAL PROJECTS $190,000 $15,833 $15,833 100 % $94,998 $94,998 100 % INVEST EARN CONSTRU $25,000 $2,083 $1,118 $965- 54% $12,502 $10,596 $1,906- 85% TRANSFER STA CAPITA 106,035 10,037 11,218 1,181- 112 50,156 50,470 314- 101 NET SURPLUS $154,391- $214,690 $131,434 $83,256- 61% $224,253- $158,930 $383,183 71%

07/21/20 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE SOLID WASTE EXPENSE STATEMENT AS OF 06/30/20 ** Consolidated Level Range ** ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 4010 DIRECT WAGES $999,651 $84,005 $84,055 $50- 100 % $501,221 $359,275 $141,946 72 % 4020 SUNDAY PREMIUM 296 25 654 629- 2616 146 1,027 881- 703 4040 SHIFT 94 7 7 48 9 39 19 4050 VACATION 75,341 6,174 5,047 1,127 82 37,465 16,266 21,199 43 4060 HOLIDAY 39,263 13,085 12,168 917 93 4070 PERSONAL LEAVE 13,089 1,073 1,283 210- 120 6,511 3,073 3,438 47 4080 SICK 38,957 3,194 6,322 3,128- 198 19,369 136,147 116,778- 703 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $1,166,691 $94,478 $97,361 $2,883- 103 % $577,845 $527,965 $49,880 91 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- 4090 OVERTIME $29,500 $3,870 $1,323 $2,547 34 % $16,227 $10,115 $6,112 62 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $1,196,191 $98,348 $98,684 $336- 100 % $594,072 $538,080 $55,992 91 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

4200 EMPLOYERS FICA $74,357 $6,096 $5,653 $443 93 % $36,977 $31,573 $5,404 85 % 4210 EMPLOYERS FICA/MEDIC 17,390 1,426 1,322 104 93 8,650 7,384 1,266 85 4220 EMPLOYERS PERA 89,947 7,372 7,171 201 97 44,727 39,654 5,073 89 4240 GROUP HOSPITAL/MED 278,454 20,166 20,843 677- 103 157,458 146,803 10,655 93 4260 GROUP DENTAL 12,669 1,055 1,096 41- 104 6,339 5,908 431 93 4280 GROUP LIFE 1,401 118 131 13- 111 693 753 60- 109 4300 LONG-TERM DISABILITY 3,233 269 264 5 98 1,619 1,692 73- 105 4350 UNEMPLOYMENT COMP 20,000 3,486 10,344 6,858- 297 18,278 21,569 3,291- 118 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $497,451 $39,988 $46,824 $6,836- 117 % $274,741 $255,336 $19,405 93 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL PAYROLL $1,693,642 $138,336 $145,508 $7,172- 105 % $868,813 $793,416 $75,397 91 %

4520 CONTRACT CLEANING $8,500 $708 $852 $144- 120 % $4,248 $4,252 $4- 100 % 4800 FUEL-FUEL OIL 4,000 200 7 193 4 2,000 1,056 944 53 4820 FUEL-NATURAL GAS 6,000 300 96 204 32 3,100 2,445 655 79 5000 ELECTRICITY 23,500 1,560 1,208 352 77 12,060 10,627 1,433 88 5200 TELEPHONE 3,610 303 592 289- 195 1,815 2,413 598- 133 5230 DIESEL 10,100 950 1,142 192- 120 5,300 4,026 1,274 76 5240 WATER 1,450 121 166 45- 137 726 571 155 79 5701 SOLID WASTE DISPOSAL 4,029,207 381,129 360,897 20,232 95 1,904,543 1,849,759 54,784 97 5702 SOLID WASTE DISPOSAL- 165,867 20,000 22,675 2,675- 113 76,500 68,112 8,388 89 5703 TR STA OPERATION AND 801,557 75,821 78,117 2,296- 103 378,883 389,772 10,889- 103 5704 SOLID WASTE HAULING-M 182,000 23,000 22,565 435 98 79,000 62,255 16,745 79 5705 ANNUAL UNACCEPTABLE I 10,000 5706 SOLID WASTE DISPOSAL- 2,500 1,000 823 177 82 5790 CONT SERV-DISP HOUSEH 30,000 2,800 2,434 366 87 13,900 10,527 3,373 76 5791 CONT SERV-DISP MEDICA 2,000 167 128 39 77 1,002 465 537 46 5792 CONT SERV-DISP PHARMA 1,000 500 500 5793 CONT SERV-DISP OIL & 1,300 108 108 648 648 5794 CONT SERV-DISP ORGANI 1,000 500 500 5795 CONT SERV-DISP ORGANI 2,500 200 200- 1,250 400 850 32 5806 CONT SERV-BAGGING 13,000 13,000 13,875 875- 107 5807 CONT SERV-WOOD GRINDI 23,000 3,500 10,950 7,450- 313 12,500 17,775 5,275- 142 5808 CONT SERV-SNOW PLOWIN 23,000 14,500 5,544 8,956 38 5812 CONT SERV-DISP MATRES 48,600 7,000 2,638 4,362 38 28,000 8,854 19,146 32 5813 CONT SERV-DISP ELECTR 102,000 13,000 13,283 283- 102 47,000 31,641 15,359 67 5814 CONT SERV-DISP FLUORE 19,000 1,584 3,932 2,348- 248 9,504 6,318 3,186 66

07/21/20 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE SOLID WASTE EXPENSE STATEMENT AS OF 06/30/20 ** Consolidated Level Range ** ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 5815 CONT SERV-DISP TIRE $31,500 $5,042 $5,651 $609- 112 % $16,252 $9,249 $7,003 57 % 5816 CONT SERV-DISP LOCAL 74,000 15,000 18,819 3,819- 125 41,500 47,162 5,662- 114 5817 CONT SERV-DISP COUNTY 46,000 7,023 7,023- 20,000 16,406 3,594 82 5818 CONT SERV-RECY SHEDS 95,500 7,955 8,062 107- 101 47,055 35,688 11,367 76 5819 CONT SERV-DISP PAINT 123,000 10,250 23,071 12,821- 225 61,500 41,270 20,230 67 5860 CONT SERV-OTHER 93,950 7,766 11,788 4,022- 152 47,346 28,989 18,357 61 5871 CONT SERV-MOBILE DEVI 4,000 333 363 30- 109 2,002 1,962 40 98 5880 CONT SERV-AD AGENCY 14,000 9,100 150 8,950 2 5900 CONT SERV-ENFORCEMENT 1,000 1,000 1,000 5950 WASTE SORT 40,000 6000 SUPPLIES-BUILDING 4,500 379 379 2,254 2,254 6010 SUPPLIES-EQUIPMENT 4,500 379 379 2,254 2 2,252 6070 SUPPLIES-OFFICE 2,000 168 265 97- 158 1,008 302 706 30 6090 SUPPLIES-OTHER 32,200 3,709 3,148 561 85 18,254 18,878 624- 103 6110 SUPPLIES-SAFETY 4,000 337 103 234 31 2,002 695 1,307 35 6120 SUPPLIES-SITE 4,000 334 163 171 49 2,004 2,091 87- 104 6700 LEGAL 1,000 84 84 504 504 6910 TRAINING EXPENSES 12,989 375 375 6,289 2,011 4,278 32 7020 PUBLIC INFORMATION 9,788 300 300 4,088 5,364 1,276- 131 7030 PUBLIC INFO-RECYCLING 66,725 13,000 4,499 8,501 35 42,500 32,707 9,793 77 7040 PUBLIC INFO-HHW 26,750 2,235 1,805 430 81 13,235 5,102 8,133 39 7210 RENT-EQUIPMENT 39,200 2,000 1,687 313 84 19,600 8,435 11,165 43 7400 TRAVEL 1,500 125 125 750 750 7800 LAUNDRY 6,500 542 430 112 79 3,252 2,767 485 85 8000 DUES 3,360 1,000 748 252 75 2,660 1,419 1,241 53 8210 COPYING & PRINTING 30,250 1,812 81 1,731 4 15,202 8,110 7,092 53 8600 GRANTS TO GOV UNITS 185,500 34,000 66,346 32,346- 195 143,000 75,273 67,727 53 8620 PROGRAM DEVELOPMENT 26,900 3,000 1,295 1,705 43 15,500 6,704 8,796 43 ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL NON-PAYROLL $6,499,303 $642,376 $677,229 $34,853- 105 % $3,151,590 $2,842,246 $309,344 90 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL EXPENSES $8,192,945 $780,712 $822,737 $42,025- 105 % $4,020,403 $3,635,662 $384,741 90 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

07/21/20 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE ALLOCATED DEPARTMENTS EXPENSE STATEMENT AS OF 06/30/20 ** Consolidated Level Range ** ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 4010 DIRECT WAGES $3,587,334 $301,456 $281,293 $20,163 93 % $1,798,693 $1,312,889 $485,804 73 % 4020 SUNDAY PREMIUM 342 29 29 168 168 4040 SHIFT 252 20 15 5 75 128 117 11 91 4050 VACATION 287,530 23,568 23,753 185- 101 142,982 85,773 57,209 60 4060 HOLIDAY 144,017 48,006 47,275 731 98 4070 PERSONAL LEAVE 48,005 3,936 3,337 599 85 23,869 10,874 12,995 46 4080 SICK 130,093 10,665 33,950 23,285- 318 64,691 574,057 509,366- 887 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $4,197,573 $339,674 $342,348 $2,674- 101 % $2,078,537 $2,030,985 $47,552 98 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- 4090 OVERTIME $95,192 $7,075 $7,532 $457- 106 % $45,178 $45,774 $596- 101 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $4,292,765 $346,749 $349,880 $3,131- 101 % $2,123,715 $2,076,759 $46,956 98 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

4200 EMPLOYERS FICA $265,632 $21,773 $20,744 $1,029 95 % $132,090 $122,783 $9,307 93 % 4210 EMPLOYERS FICA/MEDIC 62,512 5,124 4,851 273 95 31,084 28,715 2,369 92 4220 EMPLOYERS PERA 323,187 26,491 26,217 274 99 160,709 154,333 6,376 96 4240 GROUP HOSPITAL/MED 994,894 72,308 73,471 1,163- 102 561,046 568,298 7,252- 101 4260 GROUP DENTAL 45,115 3,759 3,951 192- 105 22,561 22,910 349- 102 4280 GROUP LIFE 5,685 474 532 58- 112 2,841 3,028 187- 107 4300 LONG-TERM DISABILITY 11,752 979 920 59 94 5,878 5,606 272 95 4340 WORKERS COMPENSATION 190,000 15,833 20,056 4,223- 127 95,002 96,384 1,382- 101 4390 OTHER BENEFITS 28,000 1,970 2,317 347- 118 19,820 20,302 482- 102 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $1,926,777 $148,711 $153,059 $4,348- 103 % $1,031,031 $1,022,359 $8,672 99 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL PAYROLL $6,219,542 $495,460 $502,939 $7,479- 102 % $3,154,746 $3,099,118 $55,628 98 %

4520 CONTRACT CLEANING $39,305 $3,275 $3,243 $32 99 % $19,655 $19,458 $197 99 % 5000 ELECTRICITY 43,892 3,598 3,885 287- 108 21,824 19,617 2,207 90 5200 TELEPHONE 27,912 2,324 2,503 179- 108 13,953 14,231 278- 102 5210 TELEMETER 40,610 3,334 7,999 4,665- 240 20,604 16,908 3,696 82 5220 GASOLINE 24,000 2,000 1,197 803 60 12,000 9,224 2,776 77 5230 DIESEL 1,870 170 79 91 46 900 643 257 71 5510 INVOICE TOLERANCE 81 81- 5512 INVOICE MATCH WRITE-O 36 36- 1,328 1,328- 5520 REPAIRS-MAINTENANCE 725,000 65,000 58,896 6,104 91 390,000 374,538 15,462 96 5525 INVENTORY ADJUSTMENTS 1,244 1,244- 4,297 4,297- 5530 INVENTORY COST VARIAN 12 12- 709 709- 5800 CONT SERV-ELECTRICAL 35,000 1,500 474 1,026 32 27,500 68,820 41,320- 250 5820 CONT SERV-O/M PLANT 120,000 10,000 5,189 4,811 52 60,000 47,907 12,093 80 5835 CONT SERV-GENERATORS 33,000 17,000 13,883 3,117 82 5840 CONT SERV-O/M MOBILE 162,000 8,000 6,144 1,856 77 97,000 68,968 28,032 71 5860 CONT SERV-OTHER 313,852 17,346 20,474 3,128- 118 101,026 110,066 9,040- 109 5868 CONT SERV-HARDWARE MA 31,213 11,566 8,168 3,398 71 26,553 12,839 13,714 48 5870 CONT SERV-DP MAINT 326,673 31,673 22,639 9,034 71 195,484 205,383 9,899- 105 5875 CONT SERV-SERV FEE 45,650 6010 SUPPLIES-EQUIPMENT 34,665 1,100 12,773 11,673- 1161 14,500 56,182 41,682- 387 6040 SUPPLIES-LAB 35,000 3,000 2,404 596 80 17,500 20,170 2,670- 115 6050 SUPPLIES-LUBE 14,000 10,000 3,872 6,128 39 6060 SUPPLIES-MAINTENANCE 50,000 4,500 6,190 1,690- 138 25,000 36,583 11,583- 146 6070 SUPPLIES-OFFICE 4,600 400 80 320 20 2,300 1,350 950 59

07/21/20 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE ALLOCATED DEPARTMENTS EXPENSE STATEMENT AS OF 06/30/20 ** Consolidated Level Range ** ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 6090 SUPPLIES-OTHER $5,200 $429 $267 $162 62 % $2,597 $2,577 $20 99 % 6110 SUPPLIES-SAFETY 6,200 516 520 4- 101 3,104 4,888 1,784- 157 6125 SUPPLIES-SOFTWARE 15,000 600 110 490 18 12,000 1,491 10,509 12 6130 SUPPLIES-TOOLS 20,000 1,625 1,660 35- 102 10,375 7,495 2,880 72 6560 INSURANCE-PROPERTY 170,000 14,167 7,287 6,880 51 84,998 76,501 8,497 90 6700 LEGAL 150,000 12,500 5,070 7,430 41 75,000 77,526 2,526- 103 6750 AUDIT 32,360 31,800 30,200 1,600 95 6900 SAFETY PROGRAM 89,374 7,448 792 6,656 11 44,686 46,568 1,882- 104 6905 TRAINING-MATERIALS 500 42 42 248 248 6910 TRAINING EXPENSES 45,950 8,200 173- 8,373 2- 30,150 10,595 19,555 35 6930 PERSONNEL 12,500 1,042 1,904 862- 183 6,248 7,310 1,062- 117 6940 LICENSE REIMBURSEMENT 1,000 83 245 162- 295 502 678 176- 135 6950 TUITION REIMBURSEMENT 6,000 500 500 3,000 3,000 100 7000 OTHER SPEC SERV 86,100 7,175 5,342 1,833 74 43,050 32,050 11,000 74 7010 BOARD MEMBERS COMP 18,500 1,542 1,542 9,248 4,686 4,562 51 7210 RENT-EQUIPMENT 1,200 1,200 1,200 7220 RENT-MOTOR VEHICLE 796 796- 7300 MEETING EXPENSES 6,250 521 521 3,124 809 2,315 26 7400 TRAVEL 2,000 167 191 24- 114 998 400 598 40 7800 LAUNDRY 14,715 1,229 793 436 65 7,351 5,943 1,408 81 7810 ENGINEERING SERVICE 83,347 9,491 4,924 4,567 52 57,942 35,019 22,923 60 7820 LAB SERVICES 105,000 1,152 1,152- 54,500 31,220 23,280 57 7900 SOLID WASTE MANAGEMEN 200,000 50,000 50,000 8000 DUES 16,700 1,300 1,165 135 90 8,600 10,144 1,544- 118 8010 PUBLICATIONS 4,400 433 216 217 50 2,202 3,542 1,340- 161 8020 PERMITS 56,000 4,700 4,700 50,600 46,017 4,583 91 8200 POSTAGE 16,000 1,333 3,123 1,790- 234 8,002 6,292 1,710 79 8210 COPYING & PRINTING 17,500 1,458 1,300 158 89 8,752 7,877 875 90 8250 DISCOUNTS 127- 127 8500 BANK SERVICE CHARGES 350 29 29 176 188 12- 107 8600 GRANTS TO GOV UNITS 7,000 583 583 3,502 3,502 ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL NON-PAYROLL $3,297,388 $245,899 $199,517 $46,382 81 % $1,686,754 $1,560,742 $126,012 93 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL EXPENSES $9,516,930 $741,359 $702,456 $38,903 95 % $4,841,500 $4,659,860 $181,640 96 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

07/21/20 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE TOTAL DISTRICT SCHEDULE OF REVENUES & EXPENSES AS OF 06/30/20

ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ ________ _______ ________ _________ ________ _______ MUNICIPALITIES 11,883,098 $990,258 $990,258 100% $5,941,548 $5,941,548 100% INDUSTRIES 15,302,537 1,263,534 1,302,784 39,250 103 7,636,964 8,093,970 457,006 106 SOLID WASTE 9,921,643 955,917 903,923 51,994- 95 4,715,020 4,642,580 72,440- 98 OPERATING INVEST EARN 201,000 17,991 13,102 4,889- 73 99,890 111,501 11,611 112 DISTRICT-WIDE ALLOC 355,000 177,500 177,501 1 100 GRANTS 374,500 218,000 292,249 74,249 134 218,000 653,775 435,775 300 OTHER 724,500 86,989 212,860 125,871 245 272,967 599,660 326,693 220 ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL REVENUES 38,762,278 $3,532,689 $3,715,176 $182,487 105% 19,061,889 20,220,535 $1,158,646 106% ---------- ---------- ---------- ---------- ---------- ---------- ---------- PAYROLL SALARIES,VAC,HOL,PE $7,517,126 $607,424 $588,521 $18,903 97 % $3,720,554 $2,847,670 $872,884 77 % SICK 247,206 20,265 54,316 34,051- 268 122,924 902,540 779,616- 734 OVERTIME 307,692 27,261 27,556 295- 101 153,403 162,112 8,709- 106 OTHER 3,437,853 266,575 276,542 9,967- 104 1,847,861 1,825,620 22,241 99 ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL PAYROLL 11,509,877 $921,525 $946,935 $25,410- 103 % $5,844,742 $5,737,942 $106,800 98 % NON-PAYROLL FUEL OIL $8,000 $200 $87 $113 44 % $5,000 $1,779 $3,221 36 % NATURAL GAS 158,324 2,679 656 2,023 24 98,129 91,145 6,984 93 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $166,324 $2,879 $743 $2,136 26 % $103,129 $92,924 $10,205 90 % ELECTRICITY $2,936,911 $246,405 $196,772 $49,633 80 % $1,481,341 $1,238,321 $243,020 84 % OTHER UTIL & FUELS 506,449 42,195 42,530 335- 101 245,466 236,036 9,430 96 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $3,443,360 $288,600 $239,302 $49,298 83 % $1,726,807 $1,474,357 $252,450 85 % REPAIRS $995,000 $66,667 $61,251 $5,416 92 % $469,998 $458,892 $11,106 98 % INSURANCE 170,000 14,167 7,287 6,880 51 84,998 76,501 8,497 90 SOLID WASTE DISPOSA 5,240,776 504,220 487,865 16,355 97 2,463,558 2,387,349 76,209 97 CONTRACT SERV 1,987,968 164,298 181,978 17,680- 111 986,075 861,919 124,156 87 SUPPLIES 378,115 28,957 56,931 27,974- 197 197,248 222,203 24,955- 113 CHEMICALS 1,499,080 148,841 158,786 9,945- 107 675,498 792,033 116,535- 117 OTHER 1,510,758 145,018 124,988 20,030 86 844,033 557,935 286,098 66 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL 11,781,697 $1,072,168 $1,079,086 $6,918- 101 % $5,721,408 $5,356,832 $364,576 94 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL NON-PAYROLL 15,391,381 $1,363,647 $1,319,131 $44,516 97 % $7,551,344 $6,924,113 $627,231 92 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL O & M EXPENSES 26,901,258 $2,285,172 $2,266,066 $19,106 99 % 13,396,086 12,662,055 $734,031 95 % CAPITAL PROJECTS $3,390,000 $282,500 $282,500 100 % $1,695,000 $1,695,000 100 % INVEST EARN CONSTRU $200,000 $18,901 $10,763 $8,138- 57% $107,937 $92,287 $15,650- 86% INVEST EARN DEBT SE 350,000 35,715 17,668 18,047- 49 179,529 143,303 36,226- 80 TRANSFER STAT CAPIT 106,035 10,037 11,218 1,181- 112 50,156 50,470 314- 101 DEBT SERVICE $8,944,372 $745,364 $745,364 100 % $4,472,184 $4,472,184 100 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL EXPENDITURES 38,791,665 $3,268,457 $3,276,717 $19,106 100 % 19,325,960 18,644,119 $734,031 96 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- NET SURPLUS $29,387- $264,232 $438,459 $174,227 166% $264,071- $1,576,416 $1,840,487 597% ---------- ---------- ---------- ---------- ---------- ---------- ----------

07/21/20 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE REVENUE STATEMENT AS OF 06/30/20

ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ ________ _______ ________ _________ ________ _______ 3000 WWT CHARGE-DULUTH $9,373,756 $781,146 $781,146 100% $4,686,876 $4,686,876 100% 3020 WWT CHARGE-CLOQUET 992,915 82,743 82,743 100 496,458 496,458 100 3040 WWT CHARGE-PROCTOR 322,476 26,873 26,873 100 161,238 161,238 100 3060 WWT CHARGE-HERMANTOWN 477,916 39,826 39,826 100 238,956 238,956 100 3080 WWT CHARGE-SCANLON 114,198 9,517 9,517 100 57,102 57,102 100 3100 WWT CHARGE-THOMSON TW 141,678 11,807 11,807 100 70,842 70,842 100 3120 WWT CHARGE-CARLTON 114,545 9,545 9,545 100 57,270 57,270 100 3140 WWT CHARGE-WRENSHALL 21,185 1,765 1,765 100 10,590 10,590 100 3150 WWT CHARGE-TWIN LAKES 89,385 7,449 7,449 100 44,694 44,694 100 3160 WWT CHARGE-THOMSON CI 9,025 752 752 100 4,512 4,512 100 3170 WWT CHARGE-OLIVER 17,738 1,478 1,478 100 8,868 8,868 100 3180 WWT CHARGE-JAY COOKE 3,447 287 287 100 1,722 1,722 100 3190 WWT CHARGE-PIKE LAKE 72,346 6,029 6,029 100 36,174 36,174 100 3210 WWT CHARGE-NORTH SHOR 46,005 3,834 3,834 100 23,004 23,004 100 3213 WWT CHARGE-MPCA LANDF 11,318 943 943 100 5,658 5,658 100 3214 WWT CHARGE-MIDWAY 4,737 395 395 100 2,370 2,370 100 3215 WWT CHARGE-KNIFE RIVE 18,730 1,561 1,561 100 9,366 9,366 100 3220 WWT CHARGE-RICE LAKE 51,698 4,308 4,308 100 25,848 25,848 100 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL 11,883,098 $990,258 $990,258 100% $5,941,548 $5,941,548 100%

3360 WWT CHARGE-SAPPI 11,171,384 $922,005 $922,616 $611 100% $5,574,750 $5,990,451 $415,701 107% 3380 WWT CHARGE-USG 498,623 41,262 45,002 3,740 109 248,956 269,959 21,003 108 3400 WWT CHARGE-VERSO DULU 3,363,508 278,023 318,574 40,551 115 1,678,956 1,740,451 61,495 104 3420 WWT CHARGE-SPEC MINER 269,022 22,244 16,592 5,652- 75 134,302 93,109 41,193- 69 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL 15,302,537 $1,263,534 $1,302,784 $39,250 103% $7,636,964 $8,093,970 $457,006 106%

3510 WWT CHARGE-PERMITS $150 $150 $300 $300 3520 WWT CHARGE-HAULED WAS 300,000 30,738 50,127 19,389 163 115,987 252,549 136,562 218 3530 CAPACITY AVAILABILITY 350,000 53,009 10,829 42,180- 20 131,878 165,252 33,374 125 3535 FINANCE CHARGE REVENU 14- 14- 3540 BIOSOLIDS REVENUE 35,000 2,932 3,081 149 105 23,727 12,185 11,542- 51 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $685,000 $86,679 $64,187 $22,492- 74% $271,592 $430,272 $158,680 158%

3600 TIPPING FEE-DISTRICT $2,895,348 $274,073 $280,899 $6,826 102% $1,369,571 $1,431,785 $62,214 105% 3610 TIPPING FEE-SELF HAUL 3,658 346 346- 1,730 1,144 586- 66 3660 TIPPING FEE-CARLTON 793,619 76,204 78,545 2,341 103 378,123 389,281 11,158 103 3665 TIPPING FEE-SUPERIOR 436,619 42,974 39,578 3,396- 92 222,720 217,407 5,313- 98 3675 TIPPING FEE-COOK CTY 279,900 28,368 12,586 15,782- 44 123,108 55,664 67,444- 45 3680 TIPPING FEE-LAKE CTY 420,155 40,370 29,705 10,665- 74 195,600 146,964 48,636- 75 3605 SW UNACCEPTABLE REVEN 10,950 10,950 71,020 71,020 3685 SW PERMITS/LICENSES 2,500 208 300 92 144 1,252 4,950 3,698 395


ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ ________ _______ ________ _________ ________ _______ 3720 ADMIN FEE-DISTRICT $59,425 $5,625 $5,267 $358- 94% $28,109 $24,038 $4,071- 86% 3721 ADMIN FEE-CARLTON CTY 23,952 2,300 2,352 52 102 11,413 11,641 228 102 3722 ADMIN FEE-SUPERIOR 17,900 1,762 1,627 135- 92 9,131 8,693 438- 95 3723 ADMIN FEE-COOK CTY 11,475 1,163 1,078 85- 93 5,047 4,482 565- 89 3724 ADMIN FEE-LAKE CTY 17,225 1,655 1,706 51 103 8,019 7,834 185- 98 3725 CAPITAL FEE-DISTRICT 16,800 1,590 2,354 764 148 7,947 8,257 310 104 3726 CAPITAL FEE-CARLTON C 19,335 2,300 2,248 52- 98 8,627 10,700 2,073 124 3727 CAPITAL FEE-SUPERIOR 26,850 2,643 2,441 202- 92 13,696 13,040 656- 95 3728 CAPITAL FEE-COOK CTY 17,213 1,745 1,617 128- 93 7,571 6,722 849- 89 3729 CAPITAL FEE-LAKE CTY 25,838 2,483 2,558 75 103 12,029 11,751 278- 98 3730 SW ORDINANCE LATE CHA 3,000 250 250- 1,500 83- 1,583- 6 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $5,070,812 $486,059 $475,811 $10,248- 98% $2,405,193 $2,425,290 $20,097 101%

3630 MRC-DEMO, MIXED WASTE $687,895 $85,161 $74,470 $10,691- 87% $309,307 $223,960 $85,347- 72% ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $687,895 $85,161 $74,470 $10,691- 87% $309,307 $223,960 $85,347- 72%

3690 SERV FEE-DISTRICT $2,515,000 $213,592 $199,764 $13,828- 94% $1,243,872 $1,203,896 $39,976- 97% 3695 SERV FEE-CARLTON OUT 10,000 3698 SERV FEE-OTHER 75,000 18,750 18,750 100 37,500 40,851 3,351 109 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $2,600,000 $232,342 $218,514 $13,828- 94% $1,281,372 $1,244,747 $36,625- 97%

3801 PROPERTY TAX-ST LOUIS $939,588 $78,299 $78,299 100% $469,794 $469,569 $225- 100% 3802 PROPERTY TAX-CARLTON 191,638 15,970 15,970 100 95,820 95,820 100 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $1,131,226 $94,269 $94,269 100% $565,614 $565,389 $225- 100%

3700 INVESTMENT EARNINGS $201,000 $17,991 $13,102 $4,889- 73% $99,890 $111,501 $11,611 112% 3701 INVESTMENT EARN-CONST 200,000 18,901 10,763 8,138- 57 107,937 92,287 15,650- 86 3702 INVESTMENT EARN-DS 350,000 35,715 17,668 18,047- 49 179,529 143,303 36,226- 80 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUBTOTAL $751,000 $72,607 $41,533 $31,074- 57% $387,356 $347,091 $40,265- 90%

3800 DISTRICT-WIDE $355,000 $177,500 $177,501 $1 100% 3850 CAPITAL CONTRIBUTIONS 270 270 3906 GRANTS-CAPITAL 72,309 72,309 433,835 433,835 3944 FINANCE CHARGE REVENU 500 42 42- 248 642 394 259 3950 MISCELLANEOUS 2,000 268 798 530 298 1,127 4,028 2,901 357 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $357,500 $310 $73,107 $72,797 23583% $178,875 $616,276 $437,401 345%

3900 HHW-STATE GRANT $68,000 $68,000 $69,228 $1,228 102% $68,000 $69,228 $1,228 102% 3650 HHW CONTRACT-REGIONAL 120,000 30,097 30,108 11 100 60,097 76,305 16,208 127 3641 HHW REV-BATTERIES 1,000 176 176- 3642 HHW FEES-VSQG 13,500 910 81 829- 9 5,497 1,883 3,614- 34 3643 HHW FEES-PAINT CARE 165,000 3645 HHW FEES-MISCELLANEOU 11,000 807 490 317- 61 5,609 2,444 3,165- 44 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUBTOTAL $378,500 $99,814 $99,907 $93 100% $139,379 $149,860 $10,481 108%


ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ ________ _______ ________ _________ ________ _______ 3910 GRANTS-MISCELLANEOUS $6,500 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUBTOTAL $6,500

RECYCLING 3640 RECYCLING REVENUE $255 $255 $637 $637 3890 STATE GRANT-SCORE 300,000 150,000 150,712 712 100 150,000 150,712 712 100 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUBTOTAL $300,000 $150,000 $150,967 $967 101% $150,000 $151,349 $1,349 101%

3637 YARD WASTE REVENUE $121,210 $26,272 $9,926 $16,346- 38% $82,155 $100,853 $18,698 123% ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUBTOTAL $121,210 $26,272 $9,926 $16,346- 38% $82,155 $100,853 $18,698 123%

3830 PERA REBATE $37,000 3831 PCARD REBATE 13,875 13,875 30,447 30,447 TOTAL 39,312,278 $3,587,305 $3,609,608 $22,303 101% 19,349,355 20,321,052 $971,697 105%

07/21/20 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE MONTHLY REVENUE STATEMENT AS OF 06/30/20

DESCRIPTION JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ____________ 3000 WWT CHARGE-DULUTH 781,146 781,146 781,146 781,146 781,146 781,146 3020 WWT CHARGE-CLOQUET 82,743 82,743 82,743 82,743 82,743 82,743 3040 WWT CHARGE-PROCTOR 26,873 26,873 26,873 26,873 26,873 26,873 3060 WWT CHARGE-HERMANT 39,826 39,826 39,826 39,826 39,826 39,826 3080 WWT CHARGE-SCANLON 9,517 9,517 9,517 9,517 9,517 9,517 3100 WWT CHARGE-THOMSON 11,807 11,807 11,807 11,807 11,807 11,807 3120 WWT CHARGE-CARLTON 9,545 9,545 9,545 9,545 9,545 9,545 3140 WWT CHARGE-WRENSHA 1,765 1,765 1,765 1,765 1,765 1,765 3150 WWT CHARGE-TWIN LA 7,449 7,449 7,449 7,449 7,449 7,449 3160 WWT CHARGE-THOMSON 752 752 752 752 752 752 3170 WWT CHARGE-OLIVER 1,478 1,478 1,478 1,478 1,478 1,478 3180 WWT CHARGE-JAY COO 287 287 287 287 287 287 3190 WWT CHARGE-PIKE LA 6,029 6,029 6,029 6,029 6,029 6,029 3210 WWT CHARGE-NORTH S 3,834 3,834 3,834 3,834 3,834 3,834 3213 WWT CHARGE-MPCA LA 943 943 943 943 943 943 3214 WWT CHARGE-MIDWAY 395 395 395 395 395 395 3215 WWT CHARGE-KNIFE R 1,561 1,561 1,561 1,561 1,561 1,561 3220 WWT CHARGE-RICE LA 4,308 4,308 4,308 4,308 4,308 4,308 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 990,258 990,258 990,258 990,258 990,258 990,258

3360 WWT CHARGE-SAPPI 1,126,080 1,099,527 1,147,576 957,221 737,431 922,616 3380 WWT CHARGE-USG 45,028 51,505 49,298 43,336 35,790 45,002 3400 WWT CHARGE-VERSO D 279,864 281,502 306,985 247,313 306,212 318,574 3420 WWT CHARGE-SPEC MI 16,299 17,067 15,454 14,344 13,354 16,592 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 1,467,271 1,449,601 1,519,313 1,262,214 1,092,787 1,302,784

3510 WWT CHARGE-PERMITS 100 50 150 3520 WWT CHARGE-HAULED 25,328 42,831 47,878 29,477 56,907 50,127 3530 CAPACITY AVAILABIL 6,317 37,976 78,434 18,612 13,085 10,829 3535 FINANCE CHARGE REV 1 2 16- 3540 BIOSOLIDS REVENUE 1,891 432 1,869 1,591 3,321 3,081 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 33,537 81,241 128,265 49,730 73,313 64,187

3600 TIPPING FEE-DISTRI 252,462 186,014 213,710 230,347 268,354 280,899 3610 TIPPING FEE-SELF H 360 455 329 3660 TIPPING FEE-CARLTO 53,585 50,276 59,739 73,138 73,998 78,545 3665 TIPPING FEE-SUPERI 17,367 39,007 43,568 39,575 38,313 39,578 3675 TIPPING FEE-COOK C 12,261 9,331 9,345 5,735 6,406 12,586 3680 TIPPING FEE-LAKE C 20,013 22,237 24,171 26,068 24,770 29,705 3605 SW UNACCEPTABLE RE 5,280 13,990 14,830 18,130 7,840 10,950 3685 SW PERMITS/LICENSE 300 275 2,275 750 1,050 300


DESCRIPTION JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ____________ 3720 ADMIN FEE-DISTRICT 5,025 3,667 4,189 4,333 1,557 5,267 3721 ADMIN FEE-CARLTON 1,604 1,497 1,779 268 4,141 2,352 3722 ADMIN FEE-SUPERIOR 652 1,611 1,807 1,634 1,362 1,627 3723 ADMIN FEE-COOK CTY 713 588 644 237 1,221 1,078 3724 ADMIN FEE-LAKE CTY 980 1,053 1,190 1,122 1,784 1,706 3725 CAPITAL FEE-DISTRI 929 733 859 1,359 2,024 2,354 3726 CAPITAL FEE-CARLTO 1,061 1,296 1,533 183 4,379 2,248 3727 CAPITAL FEE-SUPERI 978 2,416 2,711 2,451 2,042 2,441 3728 CAPITAL FEE-COOK C 1,069 882 967 355 1,832 1,617 3729 CAPITAL FEE-LAKE C 1,469 1,579 1,785 1,683 2,676 2,558 3730 SW ORDINANCE LATE 89 187 359- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 376,197 337,094 385,072 407,368 443,749 475,811

3630 MRC-DEMO, MIXED WA 21,013 26,934 18,080 83,463 74,470 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 21,013 26,934 18,080 83,463 74,470

3690 SERV FEE-DISTRICT 221,443 200,615 171,586 211,293 199,195 199,764 3698 SERV FEE-OTHER 5,184 16,000 917 18,750 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 221,443 205,799 187,586 211,293 200,112 218,514

3801 PROPERTY TAX-ST LO 78,299 78,299 78,299 78,124 78,249 78,299 3802 PROPERTY TAX-CARLT 15,970 15,970 15,970 15,970 15,970 15,970 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 94,269 94,269 94,269 94,094 94,219 94,269

3700 INVESTMENT EARNING 21,046 19,433 21,088 19,714 17,118 13,102 3701 INVESTMENT EARN-CO 18,483 17,267 16,994 15,185 13,595 10,763 3702 INVESTMENT EARN-DS 26,251 25,019 26,419 25,384 22,562 17,668 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUBTOTAL 65,780 61,719 64,501 60,283 53,275 41,533

3800 DISTRICT-WIDE 177,501 3850 CAPITAL CONTRIBUTI 180 90 3906 GRANTS-CAPITAL 4,042 39,405 52,177 265,903 72,309 3944 FINANCE CHARGE REV 8 649 14- 3950 MISCELLANEOUS 1,608 30 25 1,536 32 798 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 5,658 40,084 191 53,803 443,436 73,107

3900 HHW-STATE GRANT 69,228 3650 HHW CONTRACT-REGIO 1,538 44,658 30,108 3642 HHW FEES-VSQG 93 69 1,516 124 81 3645 HHW FEES-MISCELLAN 618 579 312 446 490 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUBTOTAL 711 2,186 46,486 570 99,907


DESCRIPTION JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ____________ --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- RECYCLING 3640 RECYCLING REVENUE 46 61 275 255 3890 STATE GRANT-SCORE 150,712 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUBTOTAL 46 61 275 150,967

3637 YARD WASTE REVENUE 20 3 3 17,125 73,776 9,926 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUBTOTAL 20 3 3 17,125 73,776 9,926

3831 PCARD REBATE 16,572 13,875 TOTAL 3,276,203 3,289,188 3,450,657 3,146,443 3,548,958 3,609,608

07/21/20 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE EXPENSE STATEMENT AS OF 06/30/20 Company consolidation ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 4010 DIRECT WAGES $6,553,771 $550,737 $526,025 $24,712 96 % $3,286,061 $2,539,057 $747,004 77 % 4020 SUNDAY PREMIUM 57,073 4,757 5,532 775- 116 28,531 30,078 1,547- 105 4030 HOLIDAY PREMIUM 9,876 3,292 3,292 4040 SHIFT 13,876 1,136 894 242 79 6,904 5,626 1,278 81 4050 VACATION 532,070 43,611 46,830 3,219- 107 264,584 159,125 105,459 60 4060 HOLIDAY 262,844 3,282 3,282- 87,612 93,577 5,965- 107 4070 PERSONAL LEAVE 87,616 7,183 5,958 1,225 83 43,570 20,208 23,362 46 4080 SICK 247,206 20,265 54,316 34,051- 268 122,924 902,540 779,616- 734 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $7,764,332 $627,689 $642,837 $15,148- 102 % $3,843,478 $3,750,211 $93,267 98 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- 4090 OVERTIME $307,692 $27,261 $27,556 $295- 101 % $153,403 $162,112 $8,709- 106 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $8,072,024 $654,950 $670,393 $15,443- 102 % $3,996,881 $3,912,323 $84,558 98 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

4200 EMPLOYERS FICA $500,542 $41,030 $39,142 $1,888 95 % $248,906 $231,283 $17,623 93 % 4210 EMPLOYERS FICA/MEDIC 117,451 9,628 9,154 474 95 58,407 54,090 4,317 93 4220 EMPLOYERS PERA 607,232 49,772 49,051 721 99 301,956 288,814 13,142 96 4240 GROUP HOSPITAL/MED 1,857,498 135,097 136,647 1,550- 101 1,046,916 1,054,713 7,797- 101 4260 GROUP DENTAL 85,918 7,158 7,239 81- 101 42,970 42,747 223 99 4280 GROUP LIFE 9,730 812 896 84- 110 4,858 5,220 362- 107 4300 LONG-TERM DISABILITY 21,482 1,789 1,696 93 95 10,748 10,496 252 98 4340 WORKERS COMPENSATION 190,000 15,833 20,056 4,223- 127 95,002 96,384 1,382- 101 4350 UNEMPLOYMENT COMP 20,000 3,486 10,344 6,858- 297 18,278 21,569 3,291- 118 4390 OTHER BENEFITS 28,000 1,970 2,317 347- 118 19,820 20,302 482- 102 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $3,437,853 $266,575 $276,542 $9,967- 104 % $1,847,861 $1,825,618 $22,243 99 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL PAYROLL 11,509,877 $921,525 $946,935 $25,410- 103 % $5,844,742 $5,737,941 $106,801 98 %

4520 CONTRACT CLEANING $79,805 $6,649 $7,763 $1,114- 117 % $39,903 $43,453 $3,550- 109 % 4800 FUEL-FUEL OIL 8,000 200 87 113 44 5,000 1,779 3,221 36 4820 FUEL-NATURAL GAS 158,324 2,679 656 2,023 24 98,129 91,145 6,984 93 5000 ELECTRICITY 2,936,911 246,405 196,772 49,633 80 1,481,341 1,238,321 243,020 84 5200 TELEPHONE 38,402 3,203 3,904 701- 122 19,213 21,303 2,090- 111 5210 TELEMETER 165,610 13,751 16,583 2,832- 121 83,102 71,971 11,131 87 5220 GASOLINE 24,000 2,000 1,197 803 60 12,000 9,224 2,776 77 5230 DIESEL 111,381 9,029 5,150 3,879 57 53,654 41,108 12,546 77 5240 WATER 154,662 13,179 14,663 1,484- 111 71,300 86,235 14,935- 121 5241 STORM WATER FEE 12,394 1,033 1,033 100 6,197 6,197 100 5510 INVOICE TOLERANCE 81 81- 5512 INVOICE MATCH WRITE-O 36 36- 1,328 1,328- 5520 REPAIRS-MAINTENANCE 725,000 65,000 58,896 6,104 91 390,000 374,538 15,462 96 5525 INVENTORY ADJUSTMENTS 1,244 1,244- 4,297 4,297- 5530 INVENTORY COST VARIAN 12 12- 709 709- 5570 REPAIRS-INTERCEPTORS 20,000 1,667 1,063 604 64 9,998 2,759 7,239 28 5580 CLEAN-INTERCEPTORS 250,000 70,000 75,180 5,180- 107 5701 SOLID WASTE DISPOSAL 4,029,207 381,129 360,897 20,232 95 1,904,543 1,849,759 54,784 97 5702 SOLID WASTE DISPOSAL- 165,867 20,000 22,675 2,675- 113 76,500 68,112 8,388 89 5703 TR STA OPERATION AND 801,557 75,821 78,117 2,296- 103 378,883 389,772 10,889- 103 5704 SOLID WASTE HAULING-M 182,000 23,000 22,565 435 98 79,000 62,255 16,745 79 5705 ANNUAL UNACCEPTABLE I 10,000

07/21/20 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE EXPENSE STATEMENT AS OF 06/30/20 Company consolidation ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 5706 SOLID WASTE DISPOSAL- $2,500 $1,000 $823 $177 82 % 5710 GRIT DISPOSALS 11,845 1,195 848 347 71 5,832 5,235 597 90 5790 CONT SERV-DISP HOUSEH 30,000 2,800 2,434 366 87 13,900 10,527 3,373 76 5791 CONT SERV-DISP MEDICA 2,000 167 128 39 77 1,002 465 537 46 5792 CONT SERV-DISP PHARMA 1,000 500 500 5793 CONT SERV-DISP OIL & 1,300 108 108 648 648 5794 CONT SERV-DISP ORGANI 1,000 500 500 5795 CONT SERV-DISP ORGANI 2,500 200 200- 1,250 400 850 32 5800 CONT SERV-ELECTRICAL 35,000 1,500 474 1,026 32 27,500 68,820 41,320- 250 5805 CONT SERV-BIOFILTER 12,000 12,000 12,000 5806 CONT SERV-BAGGING 13,000 13,000 13,875 875- 107 5807 CONT SERV-WOOD GRINDI 23,000 3,500 10,950 7,450- 313 12,500 17,775 5,275- 142 5808 CONT SERV-SNOW PLOWIN 23,000 14,500 5,544 8,956 38 5812 CONT SERV-DISP MATRES 48,600 7,000 2,638 4,362 38 28,000 8,854 19,146 32 5813 CONT SERV-DISP ELECTR 102,000 13,000 13,283 283- 102 47,000 31,641 15,359 67 5814 CONT SERV-DISP FLUORE 19,000 1,584 3,932 2,348- 248 9,504 6,318 3,186 66 5815 CONT SERV-DISP TIRE 31,500 5,042 5,651 609- 112 16,252 9,249 7,003 57 5816 CONT SERV-DISP LOCAL 74,000 15,000 18,819 3,819- 125 41,500 47,162 5,662- 114 5817 CONT SERV-DISP COUNTY 46,000 7,023 7,023- 20,000 16,406 3,594 82 5818 CONT SERV-RECY SHEDS 95,500 7,955 8,062 107- 101 47,055 35,688 11,367 76 5819 CONT SERV-DISP PAINT 123,000 10,250 23,071 12,821- 225 61,500 41,270 20,230 67 5820 CONT SERV-O/M PLANT 120,000 10,000 5,189 4,811 52 60,000 47,907 12,093 80 5835 CONT SERV-GENERATORS 33,000 17,000 13,883 3,117 82 5840 CONT SERV-O/M MOBILE 162,000 8,000 6,144 1,856 77 97,000 68,968 28,032 71 5852 CONT SERV-FIELD WORK 8,000 667 788 121- 118 3,998 849 3,149 21 5860 CONT SERV-OTHER 472,527 30,379 37,022 6,643- 122 179,924 163,773 16,151 91 5868 CONT SERV-HARDWARE MA 31,213 11,566 8,168 3,398 71 26,553 12,839 13,714 48 5870 CONT SERV-DP MAINT 326,673 31,673 22,639 9,034 71 195,484 205,383 9,899- 105 5871 CONT SERV-MOBILE DEVI 4,000 333 363 30- 109 2,002 1,962 40 98 5875 CONT SERV-SERV FEE 45,650 5880 CONT SERV-AD AGENCY 18,500 200 200 12,900 300 12,600 2 5900 CONT SERV-ENFORCEMENT 1,000 1,000 1,000 5950 WASTE SORT 40,000 6000 SUPPLIES-BUILDING 28,200 2,354 827 1,527 35 14,100 7,313 6,787 52 6010 SUPPLIES-EQUIPMENT 152,665 10,895 41,097 30,202- 377 73,754 112,984 39,230- 153 6040 SUPPLIES-LAB 35,000 3,000 2,404 596 80 17,500 20,170 2,670- 115 6050 SUPPLIES-LUBE 14,000 10,000 3,872 6,128 39 6060 SUPPLIES-MAINTENANCE 50,000 4,500 6,190 1,690- 138 25,000 36,583 11,583- 146 6070 SUPPLIES-OFFICE 6,600 568 345 223 61 3,308 1,653 1,655 50 6090 SUPPLIES-OTHER 41,850 4,178 3,451 727 83 23,801 22,600 1,201 95 6110 SUPPLIES-SAFETY 10,800 903 683 220 76 5,406 5,951 545- 110 6120 SUPPLIES-SITE 4,000 334 163 171 49 2,004 2,091 87- 104 6125 SUPPLIES-SOFTWARE 15,000 600 110 490 18 12,000 1,491 10,509 12 6130 SUPPLIES-TOOLS 20,000 1,625 1,660 35- 102 10,375 7,495 2,880 72 6300 CHEMICALS-GENERAL 36,640 3,054 502 2,552 16 18,320 14,780 3,540 81 6315 CHEMICALS-LIQUID OXYG 33,957 2,830 953 1,877 34 16,979 5,614 11,365 33 6320 CHEMICALS-SODIUM HYPO 455,116 60,162 58,264 1,898 97 166,748 187,172 20,424- 112 6330 CHEMICALS-POLYMER-THI 140,735 11,888 11,138 750 94 67,823 71,280 3,457- 105 6335 CHEMICALS-POLYMER-DEW 668,221 56,226 58,009 1,783- 103 323,125 390,458 67,333- 121 6360 CHEMICALS-BOILER 1,000 1,114 1,114- 1,000 1,114 114- 111 6370 CHEMICALS-DEFOAMANT 32,355 3,163 3,163 15,813 14,072 1,741 89 6410 CHEMICALS-SODIUM BISU 2,221 1,111 20 1,091 2 2,221 592 1,629 27 6420 CHEMICALS-FERRIC CHLO 128,835 10,407 28,787 18,380- 277 63,469 106,953 43,484- 169

07/21/20 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE EXPENSE STATEMENT AS OF 06/30/20 Company consolidation ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 6560 INSURANCE-PROPERTY $170,000 $14,167 $7,287 $6,880 51 % $84,998 $76,501 $8,497 90 % 6700 LEGAL 151,000 12,584 5,070 7,514 40 75,504 77,526 2,022- 103 6750 AUDIT 32,360 31,800 30,200 1,600 95 6900 SAFETY PROGRAM 89,374 7,448 792 6,656 11 44,686 46,568 1,882- 104 6905 TRAINING-MATERIALS 500 42 42 248 248 6910 TRAINING EXPENSES 81,949 10,041 1,048- 11,089 10- 48,145 14,509 33,636 30 6930 PERSONNEL 12,500 1,042 1,904 862- 183 6,248 7,310 1,062- 117 6940 LICENSE REIMBURSEMENT 1,000 83 123 40- 148 502 556 54- 111 6950 TUITION REIMBURSEMENT 6,000 500 500 3,000 3,000 100 7000 OTHER SPEC SERV 86,100 7,175 5,342 1,833 74 43,050 32,050 11,000 74 7010 BOARD MEMBERS COMP 18,500 1,542 1,542 9,248 4,686 4,562 51 7020 PUBLIC INFORMATION 28,926 1,500 2,827 1,327- 188 13,926 21,314 7,388- 153 7030 PUBLIC INFO-RECYCLING 66,725 13,000 4,499 8,501 35 42,500 32,707 9,793 77 7040 PUBLIC INFO-HHW 26,750 2,235 1,805 430 81 13,235 5,102 8,133 39 7200 EASEMENTS 18,000 1,500 1,605 105- 107 9,000 10,343 1,343- 115 7210 RENT-EQUIPMENT 40,400 2,000 1,687 313 84 20,800 8,435 12,365 41 7220 RENT-MOTOR VEHICLE 796 796- 7300 MEETING EXPENSES 6,250 521 521 3,124 809 2,315 26 7400 TRAVEL 4,100 342 191 151 56 2,048 400 1,648 20 7800 LAUNDRY 29,612 2,459 1,740 719 71 14,806 12,257 2,549 83 7810 ENGINEERING SERVICE 83,347 9,491 4,924 4,567 52 57,942 35,019 22,923 60 7820 LAB SERVICES 105,000 1,152 1,152- 54,500 31,220 23,280 57 7900 SOLID WASTE MANAGEMEN 200,000 50,000 50,000 8000 DUES 38,190 19,520 20,016 496- 103 28,910 29,995 1,085- 104 8010 PUBLICATIONS 5,075 453 216 237 48 2,777 3,636 859- 131 8020 PERMITS 56,000 4,700 4,700 50,600 46,017 4,583 91 8200 POSTAGE 16,900 1,333 3,123 1,790- 234 8,452 6,292 2,160 74 8210 COPYING & PRINTING 55,200 3,270 1,381 1,889 42 28,154 16,162 11,992 57 8250 DISCOUNTS 1,512- 1,512 8500 BANK SERVICE CHARGES 350 29 29 176 188 12- 107 8600 GRANTS TO GOV UNITS 209,000 38,708 66,346 27,638- 171 154,752 75,273 79,479 49 8620 PROGRAM DEVELOPMENT 41,650 3,500 1,295 2,205 37 25,900 7,077 18,823 27 ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL NON-PAYROLL 15,391,381 $1,363,647 $1,319,133 $44,514 97 % $7,551,344 $6,924,116 $627,228 92 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- 9000 INTEREST-BOND DISCOUN $437- $437 $2,623- $2,623 9022 INTEREST EXP-WWT-DS 742,821 61,902 61,902 100 371,412 371,412 100 9200 DEPREC-FURNITURE 17,647 1,471 1,471 100 8,826 8,826 100 9210 DEPREC-EQUIPMENT 77,511 6,459 6,459 100 38,754 38,754 100 9220 DEPREC-COMPUTER 85,112 7,093 7,093 100 42,558 42,558 100 9230 DEPREC-BUILDING 119,593 9,966 9,966 100 59,796 59,796 100 9240 DEPREC-IMPROVEMENTS 10,061,142 838,429 838,429 100 5,030,574 5,030,574 100 9260 DEPREC-MOTOR VEHICLE 106,013 8,834 8,834 100 53,004 53,004 100 9400 AMORT-ISSUE COSTS 1,061 1,061- 9465 LOSS ON OBSOLETE INV 136 136- 553 553- ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL NON-OPERATING E 11,209,839 $934,154 $933,853 $301 100 % $5,604,924 $5,603,915 $1,009 100 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL EXPENSES 38,111,097 $3,219,326 $3,199,921 $19,405 99 % 19,001,010 18,265,972 $735,038 96 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

07/21/20 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE BALANCE SHEET AS OF 06/30/20

BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 225-0000 CASH-CHECKING-US BANK (201 $7,793,487.13 $2,638,526.30- $5,724,125.12- $2,069,362.01 370-0000 CASH-CHECKING-SECT 125 (US 32,874.82 2,738.29 23,307.43- 9,567.39 380-0000 CASH-WW PLANNING GRANT FUN 53,912.92 53,912.92 382-0000 CASH-RECYCLING SITE IMPROV 12,250.00 12,250.00 383-0000 CASH-SW UNACCEPTABLE TICKE 91,280.00 10,950.00 71,020.00 162,300.00 385-0000 CASH-WELLNESS GRANT 2,993.56 1,470.00 4,463.56 390-0000 CASH-DICK HOLT MEMORIAL FU 2,433.22 100.00- 2,333.22 425-0000 CASH-WESTERN NATIONAL BANK 1,220,246.14 139.15 791.19 1,221,037.33 480-0000 CASH-PETTY 2,675.00 2,675.00

SUB TOTAL $9,212,152.79 $2,624,698.86- $5,674,251.36- $3,537,901.43

600-0000 INVESTMENTS-OPERATIONS $6,927,552.21 $2,639,166.92 $6,492,931.84 $13,420,484.05 611-0000 INVESTMENTS-SW-CONST 1,076,365.25 49,220.67- 141,185.43- 935,179.82 614-0000 INVESTMENTS-TR STA RES FD 424,557.21 11,969.63 53,593.32 478,150.53 616-0000 INVESTMENTS-WWT-2007/2020 12,487.32- 201,232.80- 201,232.80- 618-0000 INVESTMENTS-WWT-2011/2012/ 603,258.18- 55,746.90 27,485.09- 630,743.27- 621-0000 INVESTMENTS-WWT-CONST O&M 7,966,233.31 162,571.31 946,378.08 8,912,611.39 622-0000 INVESTMENTS-WWT-BOND DS 3,088,605.00 54,302.50- 3,034,302.50 623-0000 INVESTMENTS-RATE STABILIZ 10,362,381.25 779,431.93 4,609,870.77 14,972,252.02 624-0000 INVESTMENTS-WWT-LOAN DS 5,271,804.37 267,053.53- 5,004,750.84 627-0000 INVESTMENTS-WIF CAPITAL RE 4,180,115.00 4,180,115.00 628-0000 INVESTMENTS-WW-MN POWER EN 191,621.79 191,621.79

SUB TOTAL $38,885,977.21 $3,587,178.70 11,411,514.66 $50,297,491.87

800-0000 ACCOUNTS RECEIVABLE $235,803.31 $3,079.12- $10,778.17- $225,025.14 805-0000 ACCOUNTS REC-NOT APPLIED 13,531.28- 2,884.66- 1,411.08 12,120.20- 810-0000 ACCOUNTS REC-SW 337,952.65 44,908.59 222,193.42 560,146.07 820-0000 ACCOUNTS REC-WWT 1,729,836.89 157,003.11 351,800.08- 1,378,036.81 840-0000 ACCOUNTS REC-COBRA 287.00 873.12- 171.65- 115.35 850-0000 DUE FROM OTHER GOVT UNITS 330,697.52 85,244.38 232,041.49 562,739.01 860-0000 DUE FROM OTHER GOV-SW 48,285.37 1,066.88- 23,116.28 71,401.65 870-0000 DUE FROM OTHER GOV-WWT 1,110,478.19 27,055.62- 118,259.26- 992,218.93 917-0000 ACCR INT REC-WWT-OPER 43,338.83 11,180.93- 3,778.56 47,117.39 918-0000 ACCR INT REC-SW-OPER 7,647.85 1,973.09- 666.94 8,314.79 919-0000 ACCR INT REC-SW-CONST 3,544.09 995.35- 139.52 3,683.61 920-0000 ACCR INT REC-SW-TRANS ST 1,614.27 382.43- 28.38- 1,585.89 921-0000 ACCR INT REC-WWT-CONST 31,491.11 8,784.20- 7,417.66 38,908.77 922-0000 ACCR INT REC-WWT-DS 66,309.73 16,400.25- 5,615.82 71,925.55

SUB TOTAL $3,933,755.53 $212,480.43 $15,343.23 $3,949,098.76

1000-0000 INVENTORY-MATERIAL $2,006,314.54 $11,042.18- $32,407.25 $2,038,721.79 1010-0000 INVENTORY-FUELS 52,698.29 752.29 4,319.95- 48,378.34 1020-0000 INVENTORY-CHEMICALS 200,166.67 44,019.37 133,056.85 333,223.52 1040-0000 INVENTORY-VENDING MACHINE 7,441.33 330.18 299.90 7,741.23

SUB TOTAL $2,266,620.83 $34,059.66 $161,444.05 $2,428,064.88

1150-0000 PREPAID INSURANCE $202,294.84 $30,958.58 $1,652.40 $203,947.24 1160-0000 PREPAID OTHER 223,872.68 35,235.67- 122,540.78 346,413.46 1180-0000 DISCOUNTS 3,790.84 193.96- 1,163.76- 2,627.08


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________

SUB TOTAL $429,958.36 $4,471.05- $123,029.42 $552,987.78

1200-0000 LAND $398,860.90 $398,860.90 1200-3134 LAND-04-GENERATORS 38,000.00 38,000.00 1200-3190 LAND-10-POLK STREET PUMP S 62,582.82 62,582.82 1200-3606 LAND-00-LAND APP FAC 105,821.11 105,821.11 1220-0000 FURNITURE 98,135.33 98,135.33 1220-2620 FURN-11-PROCESS CONTROL ER 53,583.88 53,583.88 1220-2621 FURN-14-OFFICE IMPROVEMENT 14,584.90 14,584.90 1220-2622 FURN 15 - OFFICE IMPROVEME 13,977.87 13,977.87 1220-2623 FURN-16-OFFICE IMPROVEMENT 15,182.72 15,182.72 1220-2624 FURN-18-OFFICE IMPROVEMENT 10,144.70 10,144.70 1220-2625 FURN-19-OFFICE IMPROVEMENT 72,440.24 205.93 2,376.24 74,816.48 1240-0000 EQUIPMENT 22,373,254.96 22,373,254.96 1240-2504 EQUIP-05-FOOD MIXER 5,991.03 5,991.03 1240-2506 EQUIP-05-MATRESS EQUIP 16,124.10 16,124.10 1240-3121 EQUIP-04-EMERGENCY RESP EQ 49,580.51 49,580.51 1240-3617 EQUIP-05-LAND APP EQUIP 77,493.70 77,493.70 1240-8219 EQUIP-05-COPIER 16,462.70 16,462.70 1240-8444 EQUIP-07-UPGRADE GPS UNITS 11,060.03 11,060.03 1240-8724 EQUIP-05-LAB EQUIPMENT 24,732.03 24,732.03 1240-8897 EQUIP-05-MAINT EQUIP 34,414.50 34,414.50 1240-8898 EQUIP-06-CONVEYANC SPARES 313,249.34 313,249.34 1240-8901 EQUIP-06-SCREW PUMP SPAR 61,853.27 61,853.27 1240-8902 EQUIP-08-LAND APP SPREADER 41,540.00 41,540.00 1240-8903 EQUIP-08-WELD TRUCK WELDER 13,184.97 13,184.97 1240-8904 EQUIP-08-BIKE RACKS 1,482.49 1,482.49 1240-8905 EQUIP-08-POWER TESING EQUI 53,115.59 53,115.59 1240-8906 EQUIP-08-ENG PLOTTER 17,022.96 17,022.96 1240-8907 EQUIP-09-GPS REPLACEMENTS 14,410.54 14,410.54 1240-8910 EQUIP-10-GPS UNITS 8,555.34 8,555.34 1240-8911 EQUIP-11-THERMAL IMAGING C 8,970.96 8,970.96 1240-8912 EQUIP-12-VIBRATION ANALYZE 12,435.41 12,435.41 1240-8913 EQUIP-12-ISCO SAMPLERS WIT 11,520.59 11,520.59 1240-8914 EQUIP-13-LAB STERILIZER 37,644.48 37,644.48 1240-8915 EQUIP-14-ISCO SAMPLER REPL 11,019.43 11,019.43 1240-8916 EQUIP-15-LAND APP EQUIPMEN 11,357.21 11,357.21 1240-8917 EQUIP-15-MRC LOADER 28,400.22 28,400.22 1240-8918 EQUIP-15-ATOMIC SPECTROSCO 58,965.21 58,965.21 1240-8919 EQUIP-16-MERCURY ANALYZER 34,504.72 34,504.72 1240-8920 EQUIP-16-SIMPLE DIST SYSTE 14,506.24 14,506.24 1240-8921 EQUIP-17-BIOSOLIDS SPREADE 47,975.00 47,975.00 1240-8922 EQUIP-17-BIOSOLIDS SPREADE 50,584.55 50,584.55 1240-8923 EQUIP-17-OVERHEAD CHAIN OP 18,283.22 18,283.22 1240-8924 EQUIP-17-SKIDSTEER REPLACE 50,030.27 50,030.27 1240-8926 EQUIP-18-JOHN DEERE 204K L 70,925.00 70,925.00 1240-8927 EQUIP-19-CEM SOLIDS ANALYZ 9,145.00 9,145.00 1240-8928 EQUIP-19-JOHN DEERE AG TRA 91,600.00 91,600.00 1240-8929 EQUIP-19-SELF PRIMING SILE 38,435.00 38,435.00 1240-8931 EQUIP-20-MANLIFT 14,950.00 14,950.00 14,950.00 1260-0000 COMPUTER 2,030,045.00 2,030,045.00 1260-8430 COMP-02-COMPUTER UPGRADE A 101,392.62 101,392.62


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 1260-8431 COMP-03-COMPUTER UPGRAD $94,698.77 $94,698.77 1260-8432 COMP-03-DATA WAREHOUSE II 72,934.92 72,934.92 1260-8433 COMP-04-COMP UPGRADES 89,266.77 89,266.77 1260-8437 COMP-05-COMP & PHONE UPG 113,241.17 113,241.17 1260-8451 COMP-07-COMPUTER UPGRADES 42,627.77 42,627.77 1260-8452 COMP-08-COMPUTER UPGRADES 48,576.27 48,576.27 1260-8601 COMP-12-SOLIDWORKS SOFTWAR 10,676.81 10,676.81 1260-8602 COMP-12-PHONE SYSTEM REPLA 71,747.22 71,747.22 1260-8603 COMP-13-SERVER AND SAN EXP 29,803.23 29,803.23 1260-8604 COMP-14-EOPS SOFTWARE UPGR 21,651.19 21,651.19 1260-8605 COMP-14-RICOH 8002 COPIER 20,509.31 20,509.31 1260-8606 COMP-14-WINDOWS XP MACHINE 42,401.84 42,401.84 1260-8608 COMP-15-DATA MINING AND AP 15,975.00 15,975.00 1260-8609 COMP-15-LAWSON V10 UPGRADE 116,443.99 116,443.99 1260-8610 COMP-15-NETWORK PROFESSION 80,530.95 80,530.95 1260-8611 COMP-16-MPLS CIRCUIT EQUIP 50,810.45 50,810.45 1260-8612 COMP-18-CIMPLICITY (SCADA) 95,961.78 95,961.78 1260-8613 COMP-18-TAPE BACKUP REPLAC 54,266.06 54,266.06 1260-8614 COMP-18-SHAREPOINT UPGRADE 54,711.25 4,702.50 59,413.75 1260-8615 COMP-19-IT IMPR LAND APP D 50,197.50 14,366.00 64,563.50 1260-8903 COMP-10-NETWORK SERVER UPG 134,514.06 134,514.06 1260-8904 COMP-19-LAWSON ADFS 13,090.00 13,090.00 1260-8906 COMP-20-VIRTUAL SERVER UPG 31,682.00 15,300.00 198,342.17 230,024.17 1280-0000 BUILDING 73,980,668.12 73,980,668.12 1280-3123 BLDG-04-SCANLON STORAGE 16,782.27 16,782.27 1280-3131 BLDG-04-RR ST REPLACE 675,093.96 675,093.96 1300-0000 IMPROVEMENTS 45,544,209.35 45,544,209.35 1300-2216 IMPROVE-01-TRANSFER STA IM 192,923.49 192,923.49 1300-2217 IMPROVE-05-TRANS STA FLR 71,321.00 71,321.00 1300-2453 IMPROVE-94-LF CLOSURE III 808.74 808.74 1300-2466 IMPROVE-01-LF MATL RECOVER 528,982.71 528,982.71 1300-2467 IMPROVE-02-CLOSED LF PROG 2,611.46 2,611.46 1300-2507 IMPROVE-05-ORGANICS IMPRV 15,147.80 15,147.80 1300-2508 IMPROVE-06-ORG SITE PROC 50,010.10 50,010.10 1300-2509 IMPROVE-06-RECYCLING SHEDS 26,392.96 26,392.96 1300-2510 IMPROVE-06-MRC FACILITY IM 37,318.88 37,318.88 1300-2511 IMPROVE-06-MRC APPLIANCE P 39,842.14 39,842.14 1300-2512 IMPROVE-07-MRC GATES & SEC 65,162.44 65,162.44 1300-2513 IMPROVE-07-TRANSFER STATIO 98,670.49 98,670.49 1300-2514 IMPROVE-07-RECYCLING SHEDS 10,558.10 10,558.10 1300-2515 IMPROVE-08-MRC DISPOSAL BA 17,797.52 17,797.52 1300-2516 IMPROVE-08-TRANSFER STATIO 99,061.79 99,061.79 1300-2517 IMPROVE-08-TR ST DIVERTER 16,900.00 16,900.00 1300-2518 IMPROVE-08-ORGANICS LOADER 7,668.00 7,668.00 1300-2519 IMPROVE-08-HHW DOOR MODS A 7,941.00 7,941.00 1300-2520 IMPROVE-09-MRC E-WASTE BUI 30,784.67 30,784.67 1300-2521 IMPROVE-08-MRC APPLIANCE L 41,506.58 41,506.58 1300-2522 IMPROVE-09-ORGANICS BLOWER 7,022.76 7,022.76 1300-2523 IMPROVE-09-MRC FORKLIFT 14,014.06 14,014.06 1300-2524 IMPROVE-09-MRC SEWER PIPEL 4,121.84 4,121.84 1300-2525 IMPROVE-10-COMPOST FACILIT 264,058.70 264,058.70 1300-2526 IMPROVE-10-MRC ELECTRONICS 10,537.89 10,537.89 1300-2527 IMPROVE-10-MRC ELECTRICAL 10,712.36 10,712.36


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 1300-2528 IMPROVE-10-TR STA SCALE EL $44,467.37 $44,467.37 1300-2529 IMPROVE-11-COMPOST BAGGER 24,950.58 24,950.58 1300-2530 IMPROVE-11-COMPOST PAD ELE 1,743.23 1,743.23 1300-2531 IMPROVE-11-MRC LIGHTING 25,860.16 25,860.16 1300-2532 IMPROVE-11-HHW PAINT BULKE 14,138.83 14,138.83 1300-2533 IMPROVE-11-TR STA SCALE RE 26,561.25 26,561.25 1300-2534 IMPROVE-11-TRANS STA ATTEN 2,665.65 2,665.65 1300-2535 IMPROVE-12-HHW VENTILATION 23,300.05 23,300.05 1300-2536 IMPROVE-12-PAINT BULKER TR 4,275.00 4,275.00 1300-2537 IMPROVE-12-MRC STORMWATER 67,615.35 67,615.35 1300-2538 IMPROVE-13-HHW REUSE FACIL 74,513.57 74,513.57 1300-2540 IMPROVE-13-TR STA INTERIOR 62,845.78 62,845.78 1300-2541 IMPROVE-13-HHW ROOF RAILIN 24,199.41 24,199.41 1300-2542 IMPROVE-13-MRC BARRIER WAL 52,536.97 52,536.97 1300-2543 IMPROVE-14-SOLID WASTE SOF 57,398.40 57,398.40 1300-2544 IMPROVE-14-TRANSFER STATIO 101,913.62 101,913.62 1300-2545 IMPROVE-14-TRANSFER STATIO 42,319.66 42,319.66 1300-2546 IMPROVE-14-MRC REUSE FACIL 72,434.00 72,434.00 1300-2547 IMPROVE-15-TRANSFER STATIO 88,332.36 88,332.36 1300-2548 IMPROVE-15-MRC TRAFFIC FLO 41,287.50 41,287.50 1300-2549 IMPROVE-16-YW SITE ENTRANC 32,267.05 32,267.05 1300-2550 IMPROVE-16-MRC REUSE BUILD 29,326.92 29,326.92 1300-2551 IMPROVE-17-TRANSFER STATIO 58,966.17 58,966.17 1300-2552 IMPROVE-17-MRC LIFT & LOAD 17,471.26 17,471.26 1300-2553 IMPROVE-17-MRC OPERATIONAL 71,074.90 71,074.90 1300-2554 IMPROVE-17-MRC STORMWATER 1,500.00 1,500.00 1300-2555 IMPROVE-18-MRC LOCKER ROOM 20,745.11 20,745.11 1300-2556 IMPROVE-18-TRANSFER STATIO 101,791.27 101,791.27 1300-2557 IMPROVE-18-MRC SEWER 16,781.11 16,781.11 1300-2558 IMPROVE-18-MRC SURFACE IMP 167,491.00 167,491.00 1300-2559 IMPROVE-18-TRANSFER STATIO 66,186.00 66,186.00 1300-2560 IMPROVE-19-MRC TRAFFIC/CUS 8,450.00 65,866.43 227,237.86 235,687.86 1300-2561 IMPROVE-19-HHW YARD IMPROV 8,782.00 8,782.00 1300-2562 IMPROVE-19-YW SITE GRADING 11,596.60 11,596.60 1300-2563 IMPROVE-19-TRANSER STATION 54,501.61 54,501.61 1300-2565 IMPROVE-19-TRANSFER STATIO 4,428.00 4,428.00 1300-2566 IMPROVE-19-HHW DOOR EXPANS 15,375.00 15,375.00 1300-2567 IMPROVE-19-TRANSFER STATIO 15,300.00 15,300.00 1300-2568 IMPROVE-19-MRC FACILITY OP 932.00 932.00 932.00 1300-2625 IMPROVE-03-HHW SAFETY 6,392.60 6,392.60 1300-2626 IMPROVE-03-HHW SW SERV 15,000.40 15,000.40 1300-2627 IMPROVE-04-HHW/YW IMPROV 24,960.53 24,960.53 1300-2628 IMPROVE-05-FLOOR RESEAL 9,213.89 9,213.89 1300-3026 IMPROVE-00-TANK DRAINAGE 153,816.37 153,816.37 1300-3035 IMPROVE-01-INFLUENT PUMPIN 422,697.23 422,697.23 1300-3041 IMPROVE-02-PROC CONTROL 124,796.81 124,796.81 1300-3042 IMPROVE-02-BIO FILTER 120,526.62 120,526.62 1300-3045 IMPROVE-03-SECONDARY SETTL 786,421.94 786,421.94 1300-3046 IMPROVE-03-INFL CHANNEL 74,619.99 74,619.99 1300-3049 IMPROVE-03-DAFT POLY DRY 80,972.55 80,972.55 1300-3050 IMPROVE-03-HVAC IMPROVE 1,444,358.78 1,444,358.78 1300-3053 IMPROVE-03-LIFTING BEAMS 16,121.82 16,121.82 1300-3054 IMPROVE-03-MAINT EQUIP 29,944.47 29,944.47


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 1300-3055 IMPROVE-03-PRIM ELEMENTS $104,605.99 $104,605.99 1300-3057 IMPROVE-03-ROOF VENTILAT 32,125.86 32,125.86 1300-3058 IMPROVE-03-SITE IMPROVE 85,399.33 85,399.33 1300-3060 IMPROVE-03-WWT GENERAL 30,363.89 30,363.89 1300-3061 IMPROVE-04-SEPTIC DUMP MOD 8,000.00 8,000.00 1300-3062 IMPROVE-04-VALVE ACTUATORS 62,264.71 62,264.71 1300-3063 IMPROVE-04-PLASTIC REMOV 146,992.87 146,992.87 1300-3064 IMPROVE-04-WWT GENERAL 74,981.96 74,981.96 1300-3065 IMPROVE-04-FLUOC TNK WEI 131,693.62 131,693.62 1300-3067 IMPROVE-04-BIOSOLIDS SUST 150,775.60 150,775.60 1300-3068 IMPROVE-04-THICKENER 86,092.50 86,092.50 1300-3069 IMPROVE-04 PRIM ELEM & SEN 71,832.01 71,832.01 1300-3070 IMPROVE-04-SITE IMPROVE 145,477.15 145,477.15 1300-3071 IMPROVE-05-BIOFILTER 173,876.98 173,876.98 1300-3072 IMPROVE-05-CHANNEL IMPRV 1,961,184.24 1,961,184.24 1300-3073 IMPROVE-05-DISINFECTION 1,679,457.32 1,679,457.32 1300-3074 IMPROVE-05-CONCRETE RPR 100,377.85 100,377.85 1300-3075 IMPROVE-05-BOILER BURNER 192,218.94 192,218.94 1300-3076 IMPROVE-05-WWT GENERAL 91,471.88 91,471.88 1300-3077 IMPROVE-05-PROC CONTROL 74,224.89 74,224.89 1300-3078 IMPROVE-05-DIGESTER PILOT 30,000.00 30,000.00 1300-3079 IMPROVE-06-FLOCCULATION 3,847,077.46 3,847,077.46 1300-3080 IMPROVE-06-MULTIMEDIA FIL 1,965,930.89 1,965,930.89 1300-3081 IMPROVE-06-CATHODIC PROTE 20,907.57 20,907.57 1300-3082 IMPROVE-06-SUBSTATION UPGR 49,767.00 49,767.00 1300-3083 IMPROVE-06-PLANT EQUIP 81,652.04 81,652.04 1300-3084 IMPROVE-06-SITE IMPR & UPG 61,707.03 61,707.03 1300-3085 IMPROVE-06-WW PROC IMPR & 105,413.90 105,413.90 1300-3086 IMPROVE-06-INSTR IMPR & UP 44,311.04 44,311.04 1300-3087 IMPROVE-06-SEC CLARIFIER C 262,013.45 262,013.45 1300-3090 IMPROVE-07-OCTOPUS-CENTRIF 19,280.00 19,280.00 1300-3091 IMPROVE-07-BIOFILTER DESIG 51,420.00 51,420.00 1300-3092 IMPROVE-07-SEC CLARIFIER B 495,601.86 495,601.86 1300-3093 IMPROVE-07-SEC CLAR PHASE 247,162.22 247,162.22 1300-3094 IMPROVE-08-SCREW PUMP VIBR 13,597.07 13,597.07 1300-3095 IMPROVE-08-ODOR/VENT SYSTE 322,981.51 322,981.51 1300-3096 IMPROVE-08-SODIUM BISULFIT 18,426.09 18,426.09 1300-3097 IMPROVE-08-STREET LIGHT RE 31,555.75 31,555.75 1300-3098 IMPROVE-08-SAFETY B8 TANK 56,022.45 56,022.45 1300-3099 IMPROVE-08-DISINFECTION SA 12,401.93 12,401.93 1300-3107 IMPROVE-02-DIVISION D UPGR 2,501,686.22 2,501,686.22 1300-3109 IMPROVE-02-I/I REDUCTION 79,781.33 79,781.33 1300-3110 IMPROVE-02-INTERCEPT TELEV 59,850.00 59,850.00 1300-3113 IMPROVE-02-H'TOWN INT RELO 111,736.00 111,736.00 1300-3114 IMPROVE-03-CONVEY MSTR PLN 378,224.72 378,224.72 1300-3116 IMPROVE-03-INTERCEPT CLN 90,667.50 90,667.50 1300-3118 IMPROVE-03-OVERFLW ALTERN 21,588.46 21,588.46 1300-3119 IMPROVE-03-POLK STA UPGR 102,971.02 102,971.02 1300-3124 IMPROVE-04-ENDION VFD 70,228.94 70,228.94 1300-3125 IMPROVE-04-DIMMINUTERS 30,718.90 30,718.90 1300-3126 IMPROVE-04-BIOFILTER MTCE 37,273.44 37,273.44 1300-3127 IMPROVE-04-CONVEYANCE IMP 92,394.73 92,394.73 1300-3128 IMPROVE-04-INTERCEPT INSP 123,108.28 123,108.28


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 1300-3129 IMPROVE-04-BRISTOL ST WET $594,241.49 $594,241.49 1300-3130 IMPROVE-04-PUMP STA I&C UP 1,081,930.11 1,081,930.11 1300-3132 IMPROVE-04-POLK ST INTERC 421,974.20 421,974.20 1300-3133 IMPROVE-91-MISC CONVEY IMP 187,396.93 187,396.93 1300-3134 IMPROVE-04-BACKUP POWER 7,027,604.64 7,027,604.64 1300-3135 IMPROVE-05-OVERFLOW STRUCT 587,017.50 587,017.50 1300-3136 IMPROVE-05 CLEAN INTERCEPT 83,604.72 83,604.72 1300-3137 IMPROVE-05 REPL LAKESIDE P 34,068.00 34,068.00 1300-3139 IMPROVE-05-CONVEYANCE IMP 72,966.35 72,966.35 1300-3140 IMPROVE-05-TRINITY RD CROS 103,295.87 103,295.87 1300-3141 IMPROVE-05-DSGN FOR 2006 278,878.54 278,878.54 1300-3142 IMPROVE-06-KNWL CK REHAB 1,571,758.73 1,571,758.73 1300-3143 IMPROVE-06-LS OVERFLOW 389,476.99 389,476.99 1300-3144 IMPROVE-06-ONEOTA P.S. 2,374,825.02 2,374,825.02 1300-3145 IMPROVE-06-CONVEYANCE IMP 129,994.32 129,994.32 1300-3146 IMPROVE-06-SAPPI SURGE PON 108,187.10 108,187.10 1300-3147 IMPROVE-06-2007 CAP IMPR P 28,462.21 28,462.21 1300-3148 IMPROVE-06-DIV C/CN RR CRO 240,390.75 240,390.75 1300-3149 IMPROVE-07-DIV D PIPELINE 2,424,500.71 2,424,500.71 1300-3151 IMPROVE-07-PREFAB PUMP STA 30,608.93 30,608.93 1300-3153 IMPROVE-07-PROCTOR METER S 25,950.00 25,950.00 1300-3154 IMPROVE-07-SPARE CONV TRAN 57,844.27 57,844.27 1300-3155 IMPROVE-07-HIGH CAP PUMP V 30,117.92 30,117.92 1300-3156 IMPROVE-08-CMOM IMPL-SYS C 311,166.11 311,166.11 1300-3157 IMPROVE-08-CONV VIBR SENSO 15,072.23 15,072.23 1300-3158 IMPROVE-08-FLOW MONITORING 54,982.19 54,982.19 1300-3159 IMPROVE-08-UPPER SCANLON I 1,015,386.88 1,015,386.88 1300-3160 IMPROVE-08-SCANLON UNMETER 68,123.46 68,123.46 1300-3161 IMPROVE-08-SCANLON PUMP ST 2,369,371.35 2,369,371.35 1300-3162 IMPROVE-08-HERMANTOWN INTE 150,114.88 150,114.88 1300-3163 IMPROVE-08-GENERAL INTERCE 31,821.36 31,821.36 1300-3164 IMPROVE-08-BAYVIEW/PROCTOR 80,405.02 80,405.02 1300-3165 IMPROVE-08-INTERCEPTOR ACC 74,010.11 74,010.11 1300-3166 IMPROVE-08-WEST INTERCEPTO 15,385.00 15,385.00 1300-3167 IMPROVE-08-ATV DISCRETIONA 13,152.75 13,152.75 1300-3168 IMPROVE-08-OFFICE FURNTIUR 27,916.19 27,916.19 1300-3169 IMPROVE-08-TRANSFORMER REP 92,884.04 92,884.04 1300-3170 IMPROVE-08-WEST INTERCEPTO 56,951.39 56,951.39 1300-3171 IMPROVE-08-KNOWLTON CREEK 11,411.95 11,411.95 1300-3172 IMPROVE-08-PIKE LAKE PUMP 50,096.86 50,096.86 1300-3173 IMPROVE-08-BLDG 9 CONFEREN 879.65 879.65 1300-3174 IMPROVE-08-PROCTOR INTERCE 295,548.85 295,548.85 1300-3175 IMPROVE-08-O2 MIXER PROG/R 114,520.03 114,520.03 1300-3176 IMPROVE-08-LIGHTING IMPROV 2,690.40 2,690.40 1300-3177 IMPROVE-08-PUMP STATION EN 32,742.70 32,742.70 1300-3178 IMPROVE-08-HYDRAULIC MODEL 48,365.29 48,365.29 1300-3179 IMPROVE-08-SAPPI SURGE PON 48,586.59 48,586.59 1300-3180 IMPROVE-08-DISCHARGE PRESS 16,657.66 16,657.66 1300-3181 IMPROVE-08-DIGESTER REHAB 468,849.09 468,849.09 1300-3182 IMPROVE-08-WW SERV MASTER 134,538.95 134,538.95 1300-3183 IMPROVE-08-CMOM PROGRAM DE 68,960.02 68,960.02 1300-3184 IMPROVE-09-LIFTING BEAMS/H 33,389.56 33,389.56 1300-3185 IMPROVE-09-INTER REHAB (HE 125,366.79 125,366.79


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 1300-3186 IMPROVE-09-HERMANTOWN FLOW $345,773.77 $345,773.77 1300-3187 IMPROVE-09-PROCESS CONTROL 1,369,580.48 1,369,580.48 1300-3188 IMPROVE-09-MSTR PLAN 02 PL 155,789.98 155,789.98 1300-3190 IMPROVE-09-POLK ST PUMP ST 5,079,695.20 5,079,695.20 1300-3191 IMPROVE-09-BIOGAS UTILIZAT 43,824.00 43,824.00 1300-3192 IMPROVE-09-AIR SCOUR AUTOM 3,254.78 3,254.78 1300-3193 IMPROVE-09-DISINFECTION 238,839.08 238,839.08 1300-3194 IMPROVE-09-CAMERA SYSTEM 12,930.71 12,930.71 1300-3195 IMPROVE-09-AIR RELEASE VAL 18,914.90 18,914.90 1300-3197 IMPROVE-09-GARY PUMP STATI 915,639.16 915,639.16 1300-3198 IMPROVE-09-ELEVATOR-CODE I 7,800.01 7,800.01 1300-3199 IMPROVE-08-FUEL OIL METERS 3,082.30 3,082.30 1300-3200 IMPROVE-09-RAILROAD STREET 333,138.97 333,138.97 1300-3201 IMPROVE-09-BLDG 2 CONTROL 2,940.00 2,940.00 1300-3202 IMPROVE-09-BLDG 10 LIGHTIN 46,542.55 46,542.55 1300-3203 IMPROVE-09-MERCURY ANALYZE 17,764.77 17,764.77 1300-3204 IMPROVE-09-ARC FLASH SAFET 7,389.80 7,389.80 1300-3205 IMPROVE-09-CLOQUET SAMPLIN 59.00 59.00 1300-3206 IMRPOVE-09-CONCRETE REPAIR 35,675.00 35,675.00 1300-3207 IMPROVE-09-SKIMMER DRIVE 8,201.58 8,201.58 1300-3208 IMPROVE-09-RIDGEVIEW ROAD 15,986.63 15,986.63 1300-3209 IMPROVE-09-DOME FALL PROTE 13,306.02 13,306.02 1300-3210 IMPROVE-10-HVAC BLDG 11 EV 600.00 600.00 1300-3211 IMPROVE-10-HERMANTOWN/WOOD 774,624.04 774,624.04 1300-3212 IMPROVE-10-PIKE LAKE STORA 991,190.25 991,190.25 1300-3213 IMPROVE-10-INFOR MAINT MNG 140,478.66 140,478.66 1300-3214 IMPROVE-09-ZOOM CAMERA 16,843.51 16,843.51 1300-3216 IMPROVE-10-ELECTRICAL RELI 2,235,959.43 2,235,959.43 1300-3217 IMPROVE-10-BIOFILTER HUMID 16,603.10 16,603.10 1300-3218 IMPROVE-10-LOW PRESSURE AI 316,232.78 316,232.78 1300-3220 IMPROVE-10-AIR RELEASE VAL 22,132.10 22,132.10 1300-3221 IMPROVE-10-EIM ACTUATORS 25,353.18 25,353.18 1300-3222 IMPROVE-10-RAILROAD STREET 151,571.55 151,571.55 1300-3223 IMPROVE-10-TRANSFER STATIO 43,248.04 43,248.04 1300-3224 IMPROVE-10-ENERGY METRICS 12,377.69 12,377.69 1300-3225 IMPROVE-10-FLAG POLE 5,000.04 5,000.04 1300-3227 IMPROVE-10-BUILDING 13 IMP 37,353.04 37,353.04 1300-3232 IMPROVE-11-PROCTOR INTERCE 479,363.44 479,363.44 1300-3233 IMPROVE-10-CETAC ENVIRONME 4,923.30 4,923.30 1300-3234 IMPROVE-11-MIDWAY TWN METE 64,208.73 64,208.73 1300-3235 IMPROVE-11-SCANLON INTERCE 10,508,690.57 10,508,690.57 1300-3236 IMPROVE-11-CMMS INTEGRATIO 645,789.42 645,789.42 1300-3237 IMPROVE-11-HEADWORKS GRIT 10,958,600.96 10,958,600.96 1300-3238 IMPROVE-11-DIGESTER #2 REH 418,117.18 418,117.18 1300-3239 IMPROVE-11-FACILITY WIDE H 145,551.41 145,551.41 1300-3240 IMPROVE-11-SEPTIC AREA DEW 50,822.00 50,822.00 1300-3241 IMPROVE-11-ROOFTOP RAMP AN 92,091.00 92,091.00 1300-3242 IMPROVE-11-FORCEMAIN INSPE 21,701.30 21,701.30 1300-3243 IMPROVE-11-PLANT PAVING IM 31,029.70 31,029.70 1300-3244 IMPROVE-12-O2 PLANT COMPRE 14,419.56 14,419.56 1300-3245 IMPROVE-11-THICKNER COVER 51,462.18 51,462.18 1300-3246 IMPROVE-12-CLOQUET (DIV F) 4,394,846.76 4,394,846.76 1300-3247 IMPROVE-12-MAKI RD ARV ISO 150,406.83 150,406.83


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 1300-3248 IMPROVE-11-BIOFILTER MEDIA $180,468.30 $180,468.30 1300-3250 IMPROVE-12-ENERGY RECOVERY 50,814.31 50,814.31 1300-3251 IMPROVE-11-PLANT PIPING 108,302.87 108,302.87 1300-3252 IMPROVE-11-CONCRETE REPAIR 149,885.05 149,885.05 1300-3253 IMPROVE-13-DISINFECTION ST 828,170.33 828,170.33 1300-3257 IMPROVE-12-CODE WIRING (PI 35,564.03 35,564.03 1300-3258 IMPROVE-11-BLDG 2 OPERATOR 17,391.05 17,391.05 1300-3263 IMPROVE-13-TANK DRAINAGE P 118,279.30 118,279.30 1300-3267 IMPROVE-12-LAND APP GIS 98,758.91 98,758.91 1300-3269 IMPROVE-13-ENDION COMMINUT 349,643.71 349,643.71 1300-3270 IMPROVE-12-REACTOR INFLUEN 47,475.13 47,475.13 1300-3272 IMPROVE-12-SHELVING 9,866.43 9,866.43 1300-3273 IMPROVE-12-BLDG 8 OFFICE F 7,626.67 7,626.67 1300-3276 IMPROVE-13-ISOLATION VALVE 52,707.99 52,707.99 1300-3285 IMPROVE-13-BOILER EMERGENC 13,887.68 13,887.68 1300-3291 IMPROVE-13-DISINFECTION OP 162,084.34 162,084.34 1300-3300 IMPROVE-13-MIS OFFICE IMPR 40,980.88 40,980.88 1300-3301 IMPROVE-12-OXYGEN PLANT EF 387,184.56 387,184.56 1300-3303 IMPROVE-13-BIOFILTER FAN D 27,389.57 27,389.57 1300-3304 IMPROVE-14-BIOGAS CONDITIO 11,530,388.58 11,530,388.58 1300-3305 IMPROVE-14-COLLECTION SYST 140,433.86 140,433.86 1300-3306 IMPROVE-14-MISC INTERCEPTO 1,483,188.17 1,483,188.17 1300-3307 IMPROVE-14-REACTOR DECK EX 61,145.00 61,145.00 1300-3308 IMPROVE-14-ESKO PUMP STATI 2,934,860.71 2,934,860.71 1300-3309 IMPROVE-14-PUMPING STATION 10,106.10 10,106.10 1300-3311 IMPROVE-14-SCANLON GARAGE 11,966.75 11,966.75 1300-3312 IMPROVE-14-DAVIT ARM BASE 38,037.79 38,037.79 1300-3313 IMPROVE-14-CLARIFIER INVES 1,642,956.80 1,642,956.80 1300-3314 IMPROVE-14-FERRIC CHLORIDE 12,952.55 12,952.55 1300-3316 IMPROVE-14-DRIOX LOADOUT P 39,172.94 39,172.94 1300-3318 IMPROVE-14-LIFTING BEAM IM 9,156.51 9,156.51 1300-3319 IMPROVE-14-SCREW PUMP EVAL 26,582.22 26,582.22 1300-3320 IMPROVE-14-PLANT HEAT PROJ 102,499.25 102,499.25 1300-3321 IMPROVE-14-CLARIFIER/FLOC 15,972.74 15,972.74 1300-3322 IMPROVE-14-MANHOLE COVER R 26,398.13 26,398.13 1300-3323 IMPROVE-15-SCANLON MOTOR R 47,841.87 47,841.87 1300-3324 IMPROVE-15-LIGHTING KNOWLT 44,293.00 44,293.00 1300-3325 IMPROVE-15-SCANLON DIV D P 4,873,154.93 4,873,154.93 1300-3326 IMPROVE-15-JOY COMPRESSOR 22,547.00 22,547.00 1300-3327 IMPROVE-15-UTILITY/ENERGY 25,000.00 25,000.00 1300-3328 IMPROVE-15-BLDG 11 ROLLUP 40,000.00 40,000.00 1300-3329 IMPROVE-15-O2 REACTOR EVAL 7,615.00 4,164.15 4,164.15 11,779.15 1300-3330 IMPROVE-14-HIGH STRENGTH W 40,610.00 40,610.00 1300-3331 IMPROVE-15-BLDG 11 DRIVE T 10,691.00 10,691.00 1300-3332 IMPROVE-15-ROOFTOP FALL PR 170,279.63 170,279.63 1300-3333 IMRPOVE-15-KNOWLTON LIFTIN 114,375.00 114,375.00 1300-3334 IMPROVE-16-LAKESIDE INTERC 396,332.45 396,332.45 1300-3335 IMPROVE-15-BOARD ROOM AUDI 22,733.64 22,733.64 1300-3336 IMPROVE-16-SCREW PUMP IMPR 779,038.33 779,038.33 1300-3337 IMPROVE-16-WRENSHALL PUMP 968,833.17 968,833.17 1300-3338 IMPROVE-16-INTERCEPTOR ASS 70,000.00 70,000.00 1300-3339 IMPROVE-15-PLANT WATER/WAS 39,036.24 34,942.00 50,901.13 89,937.37 1300-3341 IMPROVE-15-OXYGEN PLANT - 13,509,111.15 33,914.05 1,150,582.15 14,659,693.30


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 1300-3344 IMPROVE-15-EAST INTERCEPTO $189,349.50 $189,349.50 1300-3345 IMPROVE-16-FACILTY & SITE 127,492.25 127,492.25 1300-3346 IMPROVE-16-IT IMPROVEMENTS 889,262.31 889,262.31 1300-3349 IMPROVE-95-CLQ FLOW MONITO 28,387.44 28,387.44 1300-3350 IMPROVE-16-LEVEL/FLOW SENS 20,599.65 20,599.65 1300-3360 IMPROVE-96-GARY PUMP STA 706,107.25 706,107.25 1300-3362 IMPROVE-17-MISC INTERCEPTO 2,118,012.70 2,118,012.70 1300-3366 IMPROVE-17-SCANLON INTERCE 2,069,099.44 2,069,099.44 1300-3367 IMPROVE-17-SCREW PUMP IMPR 678,051.19 678,051.19 1300-3368 IMPROVE-17-SCANLON INTERCE 2,345,794.62 2,345,794.62 1300-3376 IMPROVE-17-BIOGAS CLEAN CO 54,425.00 585.00 55,010.00 1300-3377 IMPROVE-17-FERRIC IMPROVEM 10,840.80 10,840.80 1300-3381 IMPROVE-17-REDUNDANT O2 AN 18,660.31 18,660.31 1300-3385 IMPROVE-18-CHP MAIN SWITCH 1,817,077.50 9,836.30 13,130.79 1,830,208.29 1300-3391 IMPROVE-17-HYPERCONVERGE I 296,895.43 296,895.43 1300-3392 IMPROVE-00-COLLECT SYS 196,103.63 196,103.63 1300-3399 IMPROVE-01-I/I REDUCTION 97,235.00 97,235.00 1300-3400 IMPROVE-17-SECONDARY CLARI 4,415,046.60 400.00 59,219.47- 4,355,827.13 1300-3401 IMPROVE-18-ELEVATOR CODE I 96,552.00 96,552.00 1300-3402 IMPROVE-18-CLOQUET PUMP ST 918,625.66 64,543.32 983,168.98 1300-3403 IMPROVE-18-SCANLON PUMP ST 382,657.82 382,657.82 1300-3405 IMPROVE-19-CHP - BIOGAS EN 480,850.47 1,805.00 482,655.47 1300-3406 IMPROVE-18-PA SYSTEM REPLA 14,767.14 9,050.00 23,817.14 1300-3407 IMPROVE-18-BLDG 11 MCC AND 17,242.00 17,242.00 1300-3408 IMPROVE-19-IT IMPROVEMENTS 8,871.60 8,871.60 1300-3409 IMPROVE-19-HERMANTOWN INTE 45,195.88 3,207.24 3,207.24 48,403.12 1300-3410 IMPROVE-19-MISC INTERCEPTO 208,826.71 103,937.46 109,292.11 318,118.82 1300-3411 IMPROVE-19-CCTV EQUIPMENT, 295,263.80 295,263.80 1300-3412 IMPROVE-19-FORCEMAIN TRANS 62,993.76 62,993.76 1300-3413 IMPROVE-19-GARY PUMP IMPRO 55,224.38 55,224.38 1300-3414 IMPROVE-19-SCREW PUMP IMPR 329,670.00 329,670.00 1300-3415 IMPROVE-19-IT IMPROVEMENTS 45,000.00 45,000.00 45,000.00 1300-3416 IMPROVE-19-ROOF REPLACEMEN 249,000.00 249,000.00 1300-3417 IMPROVE-19-BOILER PROGRAMM 107,270.79 4,347.41 111,618.20 1300-3418 IMPROVE-19-WRENSHALL GENER 67,039.00 1,105.00 14,510.00 81,549.00 1300-3419 IMPROVE-19-BLDG 9 IMPROVEM 12,641.25 3,224.83 3,224.83 15,866.08 1300-3420 IMPROVE-19-PLANT PROCESS P 3,798.25 3,798.25 1300-3421 IMPROVE-19-INSULATED GARAG 12,000.00 12,000.00 1300-3422 IMPROVE-20-WEST INTERCEPTO 41,136.58 17,425.13 58,561.71 1300-3423 IMPROVE-20-HERMANTOWN INTE 12,487.32 103,709.04 103,709.04 1300-3426 IMPROVE-20-BLDG 11 TRUCK D 34,530.00 34,530.00 1300-3427 IMPROVE-20-CLOQUET PUMP ST 22,399.30 22,399.30 1300-3429 IMPROVE-20-AST/UST REPLACE 14,074.39 14,974.39 14,974.39 1300-3447 IMPROVE-02-INCIN DEMO 51,114.39 51,114.39 1300-3601 IMPROVE-98-DEWATERING DSGN 32,418,203.06 32,418,203.06 1300-3604 IMPROVE-99-BIOSOLIDS LAB 14,923.80 14,923.80 1300-3605 IMPROVE-00-GATEHOUSE AUTO 37,997.74 37,997.74 1300-3610 IMPROVE-02-BLDG 8 RESTORE 37,594.64 37,594.64 1300-3612 IMPROVE-02-BIOSOLIDS UPGR 99,114.13 99,114.13 1300-3614 IMPROVE-08-BIOS NUTRIENT M 62,000.00 62,000.00 1300-3615 IMPROVE-08-BIOSOLIDS ECONO 3,167.68 3,167.68 1300-8218 IMPROVE-01-GL AQUARIUM EX 25,000.00 25,000.00 1300-8220 IMPROVE-02-CARPETING 57,196.61 57,196.61


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 1300-8221 IMPROVE-02-MIS SYS STUDY $52,031.16 $52,031.16 1300-8428 IMPROVE-02-FACILITY DOC 45,057.69 45,057.69 1300-8433 IMPROVE-03-SECURITY IMPR 27,034.03 27,034.03 1300-8434 IMPROVE-04-DISINFECT PILOT 210,418.99 210,418.99 1300-8435 IMPROVE-04-STAGE-GATE 63,499.69 63,499.69 1300-8436 IMPROVE-05-I & I MONITOR 354,696.80 354,696.80 1300-8439 IMPROVE-05-ASSESSMENT 98,479.67 98,479.67 1300-8440 IMPROVE-06-COMPUTER UPGRAD 58,724.17 58,724.17 1300-8441 IMPROVE-06-PLOTTER 6,123.75 6,123.75 1300-8442 IMPROVE-06-SECURITY IMPR 153,059.21 153,059.21 1300-8443 IMPROVE-06-FUTURE PROJ DEV 46,796.15 46,796.15 1300-8447 IMPROVE-07-FUTURE PROJ DEV 67,079.59 67,079.59 1300-8448 IMPROVE-07-HYDR MODEL CONV 6,694.97 6,694.97 1300-8449 IMPROVE-07-ENG DRAWINGS 49,556.93 49,556.93 1300-8450 IMPROVE-07-ENG FILE STORAG 2,136.75 2,136.75 1300-8451 IMPROVE-07-CONSENT DECREE 428.21 428.21 1300-8719 IMPROVE-03-LAB EQUIPMENT 20,580.06 20,580.06 1300-8720 IMPROVE-03-LARGE VOL TEST 52,468.16 52,468.16 1300-8722 IMPROVE-04-LAB EQUIPMENT 19,462.82 19,462.82 1300-8723 IMPROVE-04-POLLUTION MIN 46,212.57 46,212.57 1300-8724 IMPROVE-05-LARGE VOL TEST 35,592.94 35,592.94 1300-8725 IMPROVE-05-TMDL DEVELOP 28,945.00 28,945.00 1300-8726 IMPROVE-06-LARGE VOL TEST 68,332.50 68,332.50 1300-8728 IMPROVE-07-NPDES MERCURY C 73,718.77 73,718.77 1300-8882 IMPROVE-02-SITE IMPROVE 91,108.08 91,108.08 1300-8883 IMPROVE-02-OCCUPANCY PLAN 59,982.14 59,982.14 1300-8885 IMPROVE-02-SPRINKLER PROT 28,322.64 28,322.64 1300-8889 IMPROVE-04-LIFTING BEAMS 15,170.36 15,170.36 1300-8890 IMPROVE-04-MAINT EQUIP 35,779.81 35,779.81 1300-8892 IMPROVE-04-ROOF REPLACE 128,894.57 128,894.57 1300-8893 IMPROVE-05-LIFTING BEAMS 14,602.00 14,602.00 1300-8896 IMPROVE-05-SYSTEM STUDY 25,155.53 25,155.53 1300-8900 IMPROVE-06-LIFTING BEAMS 36,012.27 36,012.27 1300-8903 IMPROVE-06-OFFICE IMPROV 16,877.67 16,877.67 1300-8904 IMPROVE-06-FIRE SUPPRESS 143,788.88 143,788.88 1300-8905 IMPROVE-06-A/P STUDY 23,890.00 23,890.00 1300-8906 IMPROVE-07-PROCESS COST ST 100,609.04 100,609.04 1300-8909 IMPROVE-07-BLDG 8 OFFICE I 93,068.93 93,068.93 1300-8910 IMPROVE-07-LIFT BEAM SAFET 17,565.21 17,565.21 1300-8911 IMPROVE-08-LIFT BEAM SAFET 20,092.78 20,092.78 1300-8912 IMPROVE-07-FIN/MAINT SOFTW 782,857.98 782,857.98 1300-9201 FLOOD-12-HERMANTOWN INTERC 296,002.43 296,002.43 1300-9202 FLOOD-12-PROCTOR INTERCEPT 185,363.22 185,363.22 1300-9203 FLOOD-12-PROCTOR METER STA 206,648.80 206,648.80 1300-9204 FLOOD-12-SCANLON INTERCEPT 3,609,953.21 3,609,953.21 1300-9205 FLOOD-12-THOMSON FORCE MAI 80,294.24 80,294.24 1300-9206 FLOOD-12-JAY COOKE FORCE M 32,000.36 32,000.36 1300-9207 FLOOD-12-JAY COOKE GRAVITY 90,160.93 90,160.93 1300-9208 FLOOD-12-SCANLON INT (SLOP 4,055,525.44 4,055,525.44 1300-9209 FLOOD-12-POLK ST RETAINING 35,825.87 35,825.87 1320-0000 IMPROVEMENTS-OTHER 114,172.62 114,172.62 1340-0000 MOTOR VEHICLES 1,375,976.57 1,375,976.57 1340-3615 MOTOR VEH-04-DISC IMPROV 51,492.67 51,492.67


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 1340-3702 MOTOR VEH-11-LAND APP TRAC $118,149.20 $118,149.20 1340-3703 MOTOR VEH-12-FLEET REPLACE 221,501.52 221,501.52 1340-8888 MOTOR VEH-03-VEH REPLACE 30,660.34 30,660.34 1340-8891 MOTOR VEH-04-VEHICLE REPL 29,810.90 29,810.90 1340-8894 MOTOR VEH-05-GRIT TRAILER 46,419.73 46,419.73 1340-8895 MOTOR VEH-05-VEH REPLACE 27,229.01 27,229.01 1340-8899 MOTOR VEH-06-BIOSOLIDS SPR 37,608.42 37,608.42 1340-8902 MOTOR VEH-06-VEH REPLACE 86,529.33 86,529.33 1340-8906 MOTOR VEH-07-CONV PICKUP 39,080.85 39,080.85 1340-8907 MOTOR VEH-09-SMALL FLEET 28,884.68 28,884.68 1340-8908 MOTOR VEH-09-LAB SAMPLE VE 10,249.22 10,249.22 1340-8909 MOTOR VEH-10-BIOSOLIDS TRA 164,865.82 164,865.82 1340-8910 MOTOR VEH-10-FLEET REPLACE 66,750.75 66,750.75 1340-8911 MOTOR VEH-11-MAINTAINER 104,956.86 104,956.86 1340-8913 MOTOR VEH-13-BIOSOLIDS TRA 205,145.39 205,145.39 1340-8914 MOTOR VEH-15-BIOSOLIDS TRA 121,653.70 121,653.70 1340-8915 MOTOR VEH-15-HHW TRUCK 35,664.43 35,664.43 1340-8916 MOTOR VEH-15-FLEET REPLACE 106,664.36 106,664.36 1340-8917 MOTOR VEH-15-BIOSOLIDS TRA 116,505.57 116,505.57 1340-8918 MOTOR VEH-17-COLLECTION SY 45,264.54 45,264.54 1340-8919 MOTOR VEH-17-FLEET REPLACE 103,695.43 103,695.43 1340-8920 MOTOR VEH-18-WELD TRUCK 31,035.49 31,035.49 1340-8921 MOTOR VEH-18-BIOSOLIDS LOW 84,605.50 84,605.50 1340-8922 MOTOR VEH-18-FLEET VEHICLE 55,694.34 55,694.34 1340-8923 MOTOR VEH-19-ADMIN VEHICLE 25,223.98 25,223.98 1340-8924 MOTOR VEH-19 FORKLIFT - IN 57,948.00 57,948.00 1350-0000 PROCESS CONTROL 4,731,477.91 4,731,477.91 1620-0000 ACCUM DEPREC-FURNITURE 172,377.59- 1,471.00- 8,826.00- 181,203.59- 1640-0000 ACCUM DEPREC-EQUIPMENT 23,489,515.52- 6,459.00- 38,754.00- 23,528,269.52- 1660-0000 ACCUM DEPREC-COMPUTER 3,076,890.50- 7,093.00- 42,558.00- 3,119,448.50- 1680-0000 ACCUM DEPREC-BUILDING 73,600,955.52- 9,966.00- 59,796.00- 73,660,751.52- 1700-0000 ACCUM DEPREC-IMPROVEMENTS 138,251,648.72- 838,429.00- 5,030,574.00- 143,282,222.72- 1740-0000 ACCUM DEPREC-MOTOR VEHICLE 3,075,671.32- 8,834.00- 53,004.00- 3,128,675.32- 1750-0000 ACCUM DEPREC-PROC CNTRL 4,731,477.91- 4,731,477.91- 1900-0000 EASEMENTS 207,148.67 207,148.67 1984-0000 DO-GERF CHGS IN PROP & DIF 1,016,343.00 1,016,343.00

SUB TOTAL $105,671,743.19 $508,704.90- $2,755,652.46- $102,916,090.73

TOTAL ASSETS $160,400,207.91 $695,843.98 $3,281,427.54 $163,681,635.45

2000-0000 ACCOUNTS PAYABLE $33,962.08- $136,070.98 $73,278.42- $107,240.50- 2010-0000 ACCRUED ACCOUNTS PAYABLE 934,282.30- 53,554.01- 259,639.04- 1,193,921.34- 2020-0000 PO RECEIPT ACCRUAL 10,854.61- 7,579.92 25,237.66- 36,092.27- 2025-0000 INVENTORY RETURNS SUSPENSE 1,942.71 1,942.71 2040-0000 ACCR SALARIES PAYABLE 488,134.55- 39,930.85- 159,709.67 328,424.88- 2045-0000 ACCR SALARIES PAY-COMP TIM 270,788.79- 10,864.76- 19,199.19- 289,987.98- 2047-0000 ACCR SALARIES PAY-VACATION 457,004.77- 14,198.85 442,805.92- 2072-0000 ACCR INT PAY-WWT-DS 219,989.18- 61,902.00- 50,055.97- 270,045.15- 2170-0000 SALES TAX PAYABLE-SW 61.00- 6.26 57.08 3.92- 2175-0000 SALES TAX PAYABLE-STATE 9.00- 3,239.05 318.16- 327.16- 2177-0000 SALES TAX PAYABLE-CITY 706.59 71.13- 71.13- 2179-0000 SALES TAX PAYABLE-ST LOUIS 235.49 24.24- 24.24-


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 2185-0000 SOLID WASTE TAX PER TON $189.00- $150.34- $272.36- $461.36- 2190-0000 SOLID WASTE TAX PER YARD 330.00- 332.82 1,102.16- 1,432.16- 2200-0000 DUE TO OTHER GOV UNITS 20,056.00- 1,671.00 10,026.00 10,030.00- 2210-0000 DUE TO OTHER GOV-DIV C 4,663,619.23- 4,663,619.23- 2225-0000 DUE TO INDUSTRIES 204,160.00- 17,013.00 102,078.00 102,082.00- 2362-0000 GOB PAYABLE-CURR-WWT-DS 2,980,000.00- 2,980,000.00- 2390-0000 CONTRACTS PAYABLE-RESTRICT 2,395,186.26- 2,395,186.26

SUB TOTAL $12,676,684.06- $453.15 $2,252,057.53 $10,424,626.53-

2440-0000 FICA DEDUCTIONS $0.01 $0.01 2450-0000 FICA CONTRIBUTIONS 0.01 0.01 2640-0000 DENTAL 7,570.92- 5,141.47- 16,314.34- 23,885.26- 2670-0000 BCBS AWARE/VEBA 5,742.68- 136,393.97 136,393.97 2690-0000 LIFE 53.10- 2,627.59- 7,989.09- 8,042.19- 2695-0000 PERA LIFE 16.00- 48.00 48.00 2700-0000 LONG-TERM DISABILITY 19.94- 1,776.95 1,776.95 2710-0000 MISCELLANEOUS 48.18- 48.18- 48.18- 2730-0000 RETIREES SICK BANK 333.86- 333.86 2750-0000 SECTION-125 DEDUCTS 13,655.50- 2,738.29- 23,182.39 9,526.89 2770-0000 UNION DUES 4,463.79- 4,463.79- 4,463.79- 2780-0000 UNITED WAY 916.05- 998.36- 998.36- 2792-0000 DI-GERF CHGS IN PROP & DIF 1,686,593.00- 1,686,593.00-

SUB TOTAL $1,708,206.38- $21,713.99- $131,921.43 $1,576,284.95-

2810-0000 DUE TO OTHER GOV-NCURR $44,053,070.41- $131,526.21- $3,479,039.63- $47,532,110.04- 2835-0000 GOB PAYABLE-BOND PREMIUM 7,573.77- 631.15 3,786.90 3,786.87- 2852-0000 GOB PAYABLE-NCURR-WWT-DS 1,495,000.00- 1,495,000.00- 2865-0000 SICK LEAVE LIAB-NON CURR 53,456.95- 53,456.95- 2875-0000 NET OPEB OBLIGATION 259,807.00- 259,807.00- 2876-0000 PERA LIABILITY - GERF 6,074,611.00- 6,074,611.00-

SUB TOTAL $51,943,519.13- $130,895.06- $3,475,252.73- $55,418,771.86-

RETAINED EARNINGS $94,071,780.52- $543,688.08- $2,190,153.77- $96,261,934.29- TOTAL LIAB & RE $160,400,190.09- $695,843.98- $3,281,427.54- $163,681,617.63-

80.081.082.083.084.085.086.087.088.089.090.091.092.093.094.095.096.097.098.099.0

100.0

Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec

Monthly BOD (permitted to 85%)

Monthly TSS (permitted to 85%)

Annual Avg. BOD Removal to date

Annual Avg. TSS Removal to date

0

1

2

3

4

5

6

7

8

9

10

Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec

'20 Daily Max.

'20 Monthly Avg.

'19 Daily Max.

'19 Monthly Avg.

2020 Biochemical Oxygen Demand (BOD) & Total Suspended Solids (TSS) Removals- values are percentages-

2020 Daily Maximum & Monthly Average Effluent Concentrations of Total Mercury (in ppt)

Good

Good

Bad

2020 Monthly Goal is ≤ 1.8 for Monthly Avg.

2020 Monthly Goal is ≤ 3.2 for Daily Max.

Bad

= Both Goals Made

Permit’s Monthly Avg. Limit = 5.8

Permit’s Daily Max. Limit = 7.4Bad

Good

6c

10

100

1000

10000

100000

Jan Mar MAY JUL SEPT Nov

Monthly EC geo mean

Monthly FC geo mean

LIMIT = 200 FC geo

mean

LIMIT = 126 EC geo

mean

10

100

1000

10000

100000

1000000

Jan APR JUL OCT

'19 Hypochlorite

'20 Hypochlorite

'19 Bisulfite

'20 Bisulfite

2020 Effluent Disinfection and Chemical Use

E. coli (EC) and Fecal Coliform (FC) Levels at “end of pipe” (data are in counts per 100 mL and a log scale is used)

Chemical Use Comparison 2020 vs. 2019 (data are in total pounds and a log scale is used)

Disinfection required and Limits effective Apr. through Oct.

Limits Made

2020 Effluent PhosphorusPrevious Year in Grey

0

0.1

0.2

0.3

0.4

0.5

0.6

0.7

0.8

0.9

1

1.1

Aver

age

Efflu

ent P

Con

cent

ratio

n in

mg/

L

Month

Monthly Average ConcentrationLIMIT is 1.0 mg/L (ppm)

05

101520253035404550556065707580859095

100105110115120

Aver

age

Efflu

ent P

Mas

s in

kg/

day

Month

Monthly Average MassLIMIT is 115 kg/day

Month Release(s) Location(s) Volume (gals.)

-if available-

January -- -- --

February -- -- --

March 1 Scanlon+ of Bruce Circle & Old Hwy 61

2500

April -- -- --

May -- -- --

June -- -- --

July

August

September

October

November

December

2020 Sewage Releases Reported to MPCA by WLSSD

Total – _1_ reported by WLSSD

AGENDA · 7/7/2020 · Anderson, Grant Brown, Joe Mayasich, Julie Macor, and Amanda MacDonald ....

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Transcript of AGENDA · 7/7/2020 · Anderson, Grant Brown, Joe Mayasich, Julie Macor, and Amanda MacDonald ....