MEMORANDUM - WLSSD

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 of Directors

From: Amanda MacDonald

Date: February 23, 2022

Subject: March Meeting Schedule

Closed Personnel Committee Wednesday, March 16, 2022 at 11:30 a.m.

Legislative Committee Thursday, March 17, 2022 at 11:30 a.m.

Operations & Planning Committee Tuesday, March 22, 2022 at 11:30 a.m.

Finance Committee Wednesday, March 23, 2022 at 11:30 a.m.

Regular Board Monday, March 28, 2022 at 5:00 p.m.

1. Agenda Review

2. Old Business

3. Approval of Consent Agenda Items a. Regular Board minutes dated January 31, 2022 b. Board Member vouchers for the month of January c. Payment vouchers dated January 26, 2022 to February 22, 2022 d. Sanitary Sewer Extension – Getchell Road (City of Hermantown) e. Payment Card Industry (PCI) Policy

4. New Business Items for Discussion and Approval Operations & Planning

a. Approval of Knowlton and Scanlon Grating Project – Professional Services Change Order

b. Approval of Bristol Street Pump Station Rehabilitation – Bid #1441 (materials to be distributed at the meeting)

c. Approval of Plant Water Filtration Improvements – Bid #1442 d. Approval of Sodium Hypochlorite – Bid #1443 e. Approval of Dry Polyacrylamide (DPAM) Flocculant Polymer Extension – Bid

#1422 f. Approval of Cationic Emulsion Polyacrylamide (EPAM) Polymer Extension – Bid #

1426 Finance

g. Resolution 22-04; PFA Loan Application – Carlton Pump Station Replacement Project

h. Resolution 22-05; PFA Loan Application – Cloquet Interceptor Rehabilitation Project i. Resolution 22-06; PFA Loan Application – Thickener and Odorous Air

Improvements j. Approval of Recommendation to Transfer Funds from the WLSSD Solid Waste

Operations Fund to the WLSSD Transfer Station Fund 5. Committee Reports

a. Committee of the Whole b. Finance c. Operations and Planning d. Personnel

i. Approval of Closed Personnel Committee Meeting on Wednesday, March 16th e. Legislative f. Board Governance g. 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 February 28, 2022 5:00 p.m.

Consent Agenda

Items

Board Members Present: Jim Aird, Julene Boe, Ruth Janke, Loren Lilly, Dave Manderfeld, Laura Ness, Marcia Podratz, Rob Schilling, and Paul Thomsen

Staff Present: Marianne Bohren, Cathy Remington, Carrie Clement, Karen Anderson, Julie Macor, Brandon Kohlts, Nathan Hartman, and Amanda MacDonald

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

Chair Podratz called the meeting to order at 5:04 p.m.

1. Approval of Consent Agenda Itemsa. Regular Board minutes dated December 20, 2021b. Board Member vouchers for the month of Decemberc. Payment vouchers dated December 15, 2021 to January 25, 2022d. Affirmative Action Plan

MOTION: Member Janke to approve the Consent Agenda Items

SECOND: Member Boe

DISCUSSION: None

RESULT: The motion passed with 9 ayes

2. New Business Items for Discussion and Approvala. Approval of 2022 Legislative Priorities

Karen Anderson discussed the draft priorities.

Wastewater Priorities

1. 2022 Capital Budget (Bonding) Request: WLSSD’s SecondaryClarifier Rehabilitation Project

• WLSSD will pursue up to 50% direct funding to rehabilitate andimprove safety of two (of WLSSD’s four) secondary clarifiers—critical components to WLSSD’s ability to meet current and futurewastewater regulations. Total project cost: $13.9 million. WLSSDRequest: $6.95 million.

MINUTES REGULAR BOARD MEETING via MICROSOFT TEAMS January 31, 2022 5:00 p.m.

3a

2. Invest in Wastewater Infrastructure

• State Revolving Loan Fund (SRF) matching funds. WLSSD supports the required state match of the low interest loans for water and wastewater loans. WLSSD benefits substantially through lower interest rates and more favorable repayment terms with SRF loans instead of issuing private activity bonds.

• Wastewater Infrastructure Fund (WIF). WLSSD supports robust funding for the statewide WIF program that provides grants for a prioritized list of statewide wastewater treatment and wastewater collection system projects to protect public and environmental health. WLSSD supports the dedication of new and existing state and federal funds to address the many wastewater infrastructure priority needs across the state, and continued dedication of a portion of funding for projects meeting green building standards.

3. Balanced Approach to Water Protection

• WLSSD supports legislative decisions and scientifically robust regulatory actions that balance economic and environmental impacts on wastewater treatment and water quality improvements. This includes increased funding for infrastructure, a formalized peer review process for new regulations, transparency in the implementation of water quality standards and a holistic approach to water quality improvements, which considers both point and non-point contributions.

WLSSD supports a source reduction approach to reduce PFAS use and pollution.

Solid Waste Priorities

1. Solid Waste Infrastructure and Program Funding

• WLSSD supports the use of Minnesota Solid Waste Management Tax (SWMT) revenues and other state revenues to fund solid waste-related programs, grants, incentives and infrastructure in the state. Examples include

o Use of SWMT revenues as originally intended: to SCORE-related programs.

o WLSSD supports the development, preservation and/or increase of funding to support waste reduction, recycling, and hazardous waste management and abatement programs, including funds provided

through the MPCA, MDA, PaintCare, and other manufacturer-funded programs.

2. Waste Reduction, Recycling and Proper Waste Management/Disposal

Improvements

• WLSSD supports legislative actions that support waste reduction, increased recycling and proper waste management. This includes increased product stewardship programs, additional recycling/recovery outlets for materials removed from the waste stream, statewide efforts to target specific problematic waste streams such as food waste and beverage containers, and statewide support for the development of scientifically-sound land disposal facilities in underserved areas of the state.

WLSSD also supports the following legislative initiatives: • WLSSD supports the addition of language in MN Stat. 325E.046

(establishing the requirements for compostable bag labeling) to include labeling and standards for food service products and other packaging. Accurate labeling of compostable products will reduce contaminants in composting facilities and to improve education in our community.

The Legislative Committee recommends that the WLSSD Board approve the 2022 Legislative Priorities.

MOTION: Member Janke to approve the 2022 Legislative Priorities SECOND: Member Aird DISCUSSION: None RESULT: The motion passed with 9 ayes

b. Resolution 22-01; Dues for Area Chambers of Commerce Karen Anderson discussed Resolution 22-01; Dues for Area Chambers of Commerce. The dues cover membership in the Cloquet, Hermantown, and Duluth Area Chambers of Commerce. In 2003, the WLSSD Board and legal counsel worked to determine whether the District’s longstanding membership in the Duluth Area Chamber of Commerce was of substantial value to the District in achieving its mission. Through this process, the Board determined that membership in the Duluth Area Chamber is valuable to the District. In 2009, the Board determined that similar memberships in the Cloquet and Hermantown Area Chambers of Commerce brought similar substantive value to the District. The Legislative Committee recommends that the WLSSD Board approve Resolution 22-01; Dues for Area Chambers of Commerce.

MOTION: Member Boe to approve Resolution 22-01; Dues for Area Chambers of

Commerce

SECOND: Member Aird DISCUSSION: None RESULT: The motion passed with 9 ayes

c. Approval of 2022 Worker’s Compensation Insurance Renewal

Marianne Bohren discussed the renewal recommendation. WLSSD has maintained Worker’s Compensation insurance coverage through the League of Minnesota Cities for over 25 years; the League’s program is specifically designed for governmental units in Minnesota. Since 1999, the District has opted for coverage that includes a $5,000 deductible as the acceptable coverage for cost savings versus risk; this deductible means a lower premium. For 2021, the quote received for a $5,000 deductible is $151,499 and the budget is $180,000. The District’s overall experience rating is .69; the experience rating in 2020 was .93. The Personnel Committee recommends that the WLSSD Board approve the $5,000 deductible quote for a 2022 Worker’s Compensation Insurance premium of $151,499.

MOTION: Member Manderfeld to approve the $5,000 deductible quote for a 2022 Worker’s Compensation Insurance premium of $151,499


d. Approval of Transfer Station Attendant Job Description and Recommended

Pay Grade Marianne Bohren discussed the job description and pay grade. This job description was updated to represent the function and qualifications currently required. An analysis of the relative value of the proposed job description is based on the Job Match point system that is used by the State of Minnesota. This system is a structure on which to base compensation and is based on the premise that similarly-valued jobs should be compensated similarly. The job point system allows an agency to use a common value system and apply it to dissimilar jobs. The Hay Factor comparison chart shows the four elements that are evaluated

during the above stated process: Know-How, Problem Solving, Accountability, and Special Conditions. The current Transfer Station Attendant job description was comparted to a Military Refuse Vehicle Operator and a Military Refuse Vehicle Operator Senior, which resulted in 145 points placing the job at a pay grade 11. During the review process, it was determined that the Military Refuse Vehicle Operator Senior was no longer available to use for comparison. The Transfer Station Attendant job description was comparted to Military Refuse Vehicle Operator and Transportation Associate, resulting in a total of 146 points. This point range would result in the revised job description remaining in a pay grade 11. When reviewing the points assignment to the MN State Job Match class specifications and the District’s job description, it shows that the District’s revised job description remains within a pay grade 11. The Personnel Committee recommends that the WLSSD Board approve the Transfer Station Attendant Job Description and Recommended Pay Grade

MOTION: Member Aird to approve the Transfer Station Attendant job description and recommended pay grade

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

e. Approval of Land Application Loader Purchase

Brandon Kohlts discussed the loader purchase. The biosolids production process utilizes a loader to transfer dewatered biosolids from the tip floor in building 11 into-semi trailers to transport to sites for land application and additional loaders for field application work. These pieces of equipment are critical to the process in order to keep up with the production of solids from the wastewater treatment process. The primary field loader has been seeing increased maintenance costs and is needing to be replaced. In December 2021, WLSSD staff obtained two quotes for replacement loaders with the specifications needed for the biosolids program. Both quotes utilize the purchase price under the State of Minnesota contract. After comparison of the quotes, District staff recommends the purchase of the Komatsu WA270-8 loader, which is currently in stock at Road Machinery & Supplies (RMS) in Duluth.

The replacement of this loader was planned for 2020; however, for budgetary reasons the purchase was deferred. The approved 2022 wastewater capital budget included the purchase of a loader for the land application program. Given the above, the Operations & Planning Committee recommends that the WLSSD Board approve of the purchase of a Komatsu WA270-8 loader from Road Machinery & Supplies Company.

MOTION: Member Aird to approve the purchase of a Komatsu WA270-8 loader from Road Machinery & Supplies Company

SECOND: Member Janke DISCUSSION: None RESULT: The motion passed with 9 ayes

f. Approval of Building 9 HVAC Renovation – Professional Services Nathan Hartman discussed the professional services recommendation. The WLSSD Administration Building (Building 9) has the original HVAC system that was installed with the treatment plant was built in 1978. The current HVAC system consists of:

• Two constant volume multi-zone air handling units • Two water cooled refrigerant condensing units • Heating hot water loop extended from the campus heating system • Pneumatically operated HVAC controls • Eight exhaust fans

These multi-zone units were designed for each zone to mix heated and cooled air to satisfy the zone temperature demand. Prior to 1980, this was the standard practice for providing temperature control to multiple zones. This type of system does not meet current energy codes because it heats and cools air at the same time to meet the zone demand. To save energy, the system is currently run with one of the coils shut down to either heat or cool the space. The tradeoff for energy saving is inaccurate temperature control and occupant discomfort. The original condensing units were designed to be cooled using plant effluent, which is typically 80 – 100F. Due to biofouling, the switch was made to City water early in the life of the system. Plant effluent is much warmer than city water and therefore the condensing units were sized much larger than needed to cool the refrigerant. The oversized compressors have had a long history of premature failure due to short cycling and are a regular maintenance problem. The heating and cooling zones in Building 9 have pneumatically operated controllers. These controllers are becoming obsolete and expensive to repair and

find replacement parts. Current energy codes require complex system control sequences that are difficult to achieve with pneumatic operated controls. Direct Digital Control (DDC) systems are the current building industry standard. LHB Inc. was hired for preliminary design of the Building 9 HVAC renovation. LHB provided the District with a schematic design report. LHB has submitted a proposal for professional services for the design and bidding services for the Building 9 HVAC Renovation Project. LHB will provide the reviewable bidding documents and associated cost opinion by the end of May 2022. The Operations & Planning Committee recommends that the WLSSD Board approve Design and Bidding Phase Services with LHB Inc. for the Building 9 HVAC Renovation Project.

MOTION: Member Aird to approve Design and Bidding Phase Services with LHB Inc. for

the Building 9 HVAC Renovation Project SECOND: Member Thomsen DISCUSSION: None RESULT: The motion passed with 9 ayes

g. Approval of 2021 Financials

Cathy Remington presented the 2021 Financials at the Committee of the Whole Meeting prior to the Regular Board Meeting. The Committee of the Whole recommends that the WLSSD Board approve the 2021 Financials.

MOTION: Member Manderfeld to approve the 2021 Financials SECOND: Member Boe DISCUSSION: None RESULT: The motion passed with 9 ayes

h. Approval of 2021 Year-end Adjustment Cathy Remington presented the 2021 Year-end Adjustment at the Committee of the Whole Meeting prior to the Regular Board Meeting. The Committee of the Whole recommends that the WLSSD Board approve the 2021 Year-end Adjustment.

MOTION: Member Boe to approve the 2021 Year-end Adjustment

SECOND: Member Thomsen DISCUSSION: None RESULT: The motion passed with 9 ayes

i. Approval of 2021 Gainshare Payout Cathy Remington presented the 2021 Gainshare Payout at the Committee of the Whole Meeting prior to the Regular Board Meeting. The Committee of the Whole recommends that the WLSSD Board approve the 2021 Gainshare Payout.

MOTION: Member Lilly to approve the 2021 Gainshare Payout SECOND: Member Thomsen DISCUSSION: None RESULT: The motion passed with 9 ayes

j. Resolution 22-02; Support for Increased Funds to County & WLSSD SCORE Grants Brandon Kohlts discussed the resolution. This resolution supports the Solid Waste Coalition in asking that the money collected as a solid waste tax be fully utilized in SCORE grant funding. SCORE (Select Committee on Recycling and the Environment) grants are used for solid waste reduction, management activities, and improving the environment. The funds come from solid waste management tax revenues. The Finance Committee recommends that the WLSSD Board approve Resolution 22-02; Support for Increased Funds to County & WLSSD SCORE Grants.

MOTION: Member Boe to approve Resolution 22-02; Support for Increased Funds to County & WLSSD SCORE Grants


k. Resolution 22-03; Alternative Dissemination of Bids and RFP’s

Cathy Remington discussed the resolution. Currently WLSSD advertises Bids and RFP’s (Requests for Proposals) on the WLSSD website, QuestCDN an industry trade journal, and the Duluth News Tribune. This resolution will allow WLSSD to advertise on the website and using QuestCDN. For a period of six months after adoption of this resolution, WLSSD must still advertise in the newspaper and indicate where to find the alternative posting locations. The Finance Committee recommends that the WLSSD Board approve Resolution 22-03; Alternative Dissemination of Bids and RFP’s

MOTION: Member Thomsen to approve Resolution 22-03; Alternative Dissemination of Bids and RFP’s

SECOND: Member Boe DISCUSSION: None RESULT: The motion passed with 9 ayes

3. Committee Reports a. Committee of the Whole – there was a meeting prior to the Regular Board

Meeting; no meeting is scheduled for February b. Finance – the minutes from the January meeting were reviewed; the next meeting

is scheduled for Wednesday, February 23rd via Microsoft Teams c. Operations & Planning – the minutes from the January meeting were reviewed;

the next meeting is scheduled for Tuesday, February 22nd via Microsoft Teams d. Personnel – the minutes from the January meeting were reviewed; no meeting is

scheduled for February e. Legislative – the minutes from the January meeting were reviewed; no meeting is

scheduled for February f. Board Governance – there was no meeting in January and no meeting is

scheduled for February g. Board Member Comments – none

4. Executive Director Reporting

a. Communications Marianne Bohren reviewed the communication for the month of January. Article: MinnPost, entitled: “Minnesota’s big opportunity to address the climate crisis: Use solar panels and wind energy at wastewater plants” Article: Duluth News Tribune, entitled: “Bygones: Grand plans for a Duluth New Year’s Eve party 100 years ago” Article: Duluth News Tribune, entitled “Bygones: In 1982, Minnesota’s budget plan was bad news for Duluth”

Article: Duluth News Tribune, entitled “Bygones: Duluth businessman Guilford G. Hartley dies 100 years ago” WLSSD News Release “Treecycling Gears Up with Multiple Locations” Article: Aitkin Independent Age, entitled: “Pollution Control Agency adds waters to list” Article: Duluth Times, entitled “Aquarium shatters attendance record” Article: Duluth News Tribune, entitled “Sam Cook column: Just a few words before parting” Article: Fox 21 News, entitled “Spirit Mountain, St. Louis County Depot Among Northland Entities in Gov. Walz’s 2022 Bonding Recommendations”

b. Monthly Financials Cathy Remington presented the 2021 Financials at the Committee of the Whole meeting prior to the Regular Board Meeting.

c. NPDES

Julie Macor reviewed the NPDES report for December. Both the BOD and TSS limits were met for the month. The permit-specified mercury daily maximum and monthly average limits were met. The internal goal for December for the monthly average was met; the internal goal for daily max was not met. The concentration and massed-based limits for phosphorus were both met in December. There were three sewage releases in December; two were on manhole DO54 and one on DO82A. The releases resulted in less than 21 gallons released. WLSSD reported a total of 11 sewage releases in 2021.

5. Legal Counsel – no report 6. Executive Session – none

The meeting adjourned at 5:54 p.m. Recording Secretary Board Chair Board Secretary

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 Aird01/11/22 $50.0001/25/22 $50.0001/31/22 $50.0001/31/22 $0.00

Committee Meeting Mileage: 1.0 @ 16.0 miles = 16.00 miles @ 0.585 /mile $9.36Board Meeting Mileage: @ 16.0 miles = 0.00 miles @ 0.585 /mile $0.00

TOTAL CLAIM $159.36Julene Boe

01/25/22 $50.0001/26/22 $50.0001/31/22 $50.0001/31/22 $0.00

Committee Meeting Mileage: @ 17.0 miles = 0.00 miles @ 0.585 /mile $0.00Board Meeting Mileage: @ 17.0 miles = 0.00 miles @ 0.585 /mile $0.00

TOTAL CLAIM $150.00Ruth Janke

01/11/22 $50.0001/20/22 $50.0001/25/22 $50.0001/31/22 $50.0001/31/22 $0.00


TOTAL CLAIM $230.42Loren Lilly

01/25/22 $50.0001/26/22 $50.0001/31/22 $50.0001/31/22 $0.00

Committee Meeting Mileage: @ 6.0 miles = 0.00 miles @ 0.585 /mile $0.00Comm Whole Meeting Mileage: @ 24.0 miles = 0.00 miles @ 0.585 /mile $0.00

Board Meeting Mileage: @ 42.0 miles = 0.00 miles @ 0.585 /mile $0.00TOTAL CLAIM $150.00

Legislative Committee Meeting Operations & Planning Committee Meeting via TeamsCommittee of the Whole Meeting via TeamsRegular Board Meeting via Teams

Regular Board Meeting via Teams

Operations & Planning Committee Meeting via TeamsFinance Committee Meeting via TeamsCommittee of the Whole Meeting via Teams


Legislative Committee MeetingPersonnel Committee MeetingOperation & Planning Committee Meeting via TeamsCommittee of the Whole Meeting via TeamsRegular Board Meeting via Teams

Operations & Planning Committee Meeting via Teams

Committee of the Whole Meeting via TeamsPersonnel Committee Meeting via Teams

3b

Dave Manderfeld01/20/22 $50.0001/25/22 $50.0001/26/22 $50.0001/31/22 $50.0001/31/22 $0.00


TOTAL CLAIM $221.06Laura Ness

01/11/22 $50.0001/25/22 $50.0001/26/22 Finance Committee Meeting via Teams $50.0001/31/22 Committee of the Whole Meeting via Teams $50.0001/31/22 Regular Board Meeting via Teams $0.00


TOTAL CLAIM $205.73Marcia Podratz

January $100.0001/20/22 $50.0001/26/22 $50.0001/31/22 $50.0001/31/22 $0.00

Committee Meeting Mileage: 1.0 @ 5.6 miles = 5.60 miles @ 0.585 /mile $3.28Board Meeting Mileage: 0.0 @ 8.9 miles = 0.00 miles @ 0.585 /mile $0.00

TOTAL CLAIM $253.28Rob Schilling

01/11/22 $50.0001/20/22 $50.0001/25/22 $50.0001/26/22 $50.0001/31/22 $50.0001/31/22 $0.00


TOTAL CLAIM $294.46Paul Thomsen

01/20/22 $50.0001/25/22 $50.0001/26/22 $50.0001/31/22 $50.0001/31/22 $0.00


TOTAL CLAIM $207.61

Personnel Committee MeetingOperations & Planning Committee Meeting via Teams

Legislative Committee Meeting

Finance Committee Meeting via TeamsCommittee of the Whole Meeting via TeamsRegular Board Meeting via Teams


Personnel Committee MeetingLegislative Committee Meeting

Personnel Committee Meeting

Regular Board Meeting via TeamsCommittee of the Whole Meeting via Teams

Operations & Planning Committee Meeting via TeamsFinance Committee Meeting via Teams

Operations & Planning Committee Meeting via Teams

Board Chair's Additional CompensationPersonnel Committee MeetingFinance Committee Meeting via TeamsCommittee of the Whole Meeting via TeamsRegular Board Meeting via Teams

Operations & Planning Committee Meeting via TeamFinance Committee Meeting via TeamsCommittee of the Whole Meeting via Teams

WLSSD Check Register

Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM

Vendor NameCheck Date Amount

12486 1/26/2022 2,000,000.00 1410 PIPER JAFFRAY & CO.

Invoice Inv Date Due Date PO Account Amount Description Supplemental Description

1000-0600012622 PIPER JAFFREY1/26/22 1/26/22 2,000,000.00

12487 1/26/2022 1,000,000.00 1412 WELLS FARGO BROKERAGE, INC.


1000-0600012622 WELLS FARGO1/26/22 1/26/22 1,000,000.00

188729 1/27/2022 314,494.03 5629 CITY OF SUPERIOR LANDFILL


5000-570190087521423 CARLTON COUNTY MSW DISP1/3/22 2/2/22 314,494.03

188862 2/17/2022 295,972.50 6736 VINCO, INC.


1000-1300-345220135413452 1425 BID (2021) KNOWLTON CREEK1/24/22 2/17/22 295,972.50 KNOWLTON AND SCANLON GRATING

Page 1 of 47

3c


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


12488 2/16/2022 280,384.30 2677 MINN DEPT OF EMPLOYMENT AND


1000-207202162022 INT - 2018 OXYGEN SUPPLY2/16/22 2/16/22 77,733.61

1000-2072 INT - 2015 PLANT HEATING2/16/22 2/16/22 22,560.00

1000-2072 INT - 2019 SECONDARY CLAR PH12/16/22 2/16/22 20,983.59

1000-2072 INT - 2012 SCANLON PHASE II2/16/22 2/16/22 19,418.71

1000-2072 INT - 2014 GRIT & SCREENING2/16/22 2/16/22 19,360.00

1000-2072 INT - 2018 SCANLON FRP2/16/22 2/16/22 12,238.35

1000-2072 INT - 2018 MISC INTERCEP PHA12/16/22 2/16/22 10,993.35

1000-2072 INT - 2016 SCANLON PHASE 42/16/22 2/16/22 10,955.00

1000-2072 INT - 2011 LOAN SCANLON PHASE2/16/22 2/16/22 9,773.60

1000-2072 INT - 2018 MAIN SWITCHGEAR2/16/22 2/16/22 9,130.20

1000-2072 INT - 2019 MISC INTERCEP PH 22/16/22 2/16/22 8,049.22

1000-2072 INT - 2010 LOAN POLK ST2/16/22 2/16/22 7,462.38

1000-2072 INT - 2012 CLOQUET2/16/22 2/16/22 6,485.00

1000-2072 INT - 2009 LOAN2/16/22 2/16/22 6,264.00

1000-2072 INT - 2016 SCREW PUMPS/WRENSHA2/16/22 2/16/22 6,115.00

1000-2072 INT - 2015 ESKO PUMP STATION2/16/22 2/16/22 5,695.00

1000-2072 INT - 2013 SCANLON PHASEIII2/16/22 2/16/22 5,090.00

1000-2072 INT - 2008 FILTERS/SCANLON2/16/22 2/16/22 4,804.24

1000-2072 INT - 2011 LOAN ELECTRICAL REL2/16/22 2/16/22 4,332.00

1000-2072 INT - 2018 SCREW PUMPS PHASE 22/16/22 2/16/22 3,529.58

1000-2072 INT - 2020 BLDG 11 TRUCK DRIVE2/16/22 2/16/22 3,104.00

1000-2072 INT - 2019 SCREW PUMPS PH 32/16/22 2/16/22 1,685.00

1000-2072 INT - 2010 LOAN PIKE LAKE2/16/22 2/16/22 1,407.15

1000-2072 INT - 2020 SCREW PUMP PH 42/16/22 2/16/22 1,229.07

1000-2072 INT - 2011 LOAN PROCTOR2/16/22 2/16/22 858.80

1000-2072 INT - 2010 LOAN WOODLAND2/16/22 2/16/22 779.59

1000-2072 INT - 2010 LOAN HERMANTOWN2/16/22 2/16/22 347.86

188752 2/3/2022 186,915.69 632 LAKEHEAD CONSTRUCTORS INC


1000-1300-344820138453448 CONSTRUCTION PHASE OF PLANT AI1/7/22 2/6/22 186,915.69 PLANT AIR SYSTEM REPLACEMENT PH1

Page 2 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


70639 2/20/2022 161,919.96 3169 NORTHEAST SERVICE COOPERATIVE


1000-267017963 MEDICAL/VEBA-FEBRUARY1/1/22 1/2/22 160,506.39

1000-2740 RETIREE/COBRA-FEBRUARY1/1/22 1/2/22 1,393.17

6000-6930 MEDICARE ADMIN FEE- JAN/FEB1/1/22 1/2/22 20.40

54496 2/10/2022 99,072.00 3838 POLYDYNE INC


1000-10204010171612783 DPAM C-32262/1/22 2/2/22 53,460.00

1000-10209008971613349 EPAM POLYMER (CE-1820)2/3/22 2/4/22 45,612.00

188841 2/17/2022 63,428.49 6646 MAHKAHTA TRANSPORT INC.


5000-570350009401012021 MAHKAHTA EMPLOYEES HOLIDAY PAY1/31/22 2/24/22 1,057.50 MAHKAHTA EMPOLYEES HOLIDAY PAY

5000-570390076901012022 HAULING FEES2/1/22 2/24/22 62,370.99

70628 2/10/2022 56,047.30 1392 UNITED STATES TREASURY


1000-2400021022HRLY FED W/H P/E 2/5/222/10/22 2/11/22 20,909.70

1000-2440 FICA W/H P/E 2/5/222/10/22 2/11/22 14,238.78

1000-2450 FICA CONTRIBUTION P/E 2/5/222/10/22 2/11/22 14,238.78

1000-2460 MEDICARE W/H P/E 2/5/222/10/22 2/11/22 3,330.02

1000-2470 MEDICARE CONTRIB P/E 2/5/222/10/22 2/11/22 3,330.02



1000-2400012722HRLY FED W/H P/E 1/22/221/27/22 1/28/22 20,637.70

1000-2440 FICA W/H P/E 1/22/221/27/22 1/28/22 14,016.12


1000-2460 MEDICARE W/H P/E 1/22/221/27/22 1/28/22 3,277.96


Page 3 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188712 1/27/2022 53,449.60 5960 DONOHUE AND ASSOCIATES


1000-1300-334120082413081613341 CONSTRUCTION RELATED SERVICES1/6/22 1/27/22 540.00 OSIP CO 4 CRS

1000-1300-340520108613460203405 PO 201086-0-CAP AMENDMENT TO T1/6/22 1/27/22 3,727.50 CHP PS AMEND 1 MIST ELIM CCR

1000-1300-34242012611379513997093424 PROFESSIONAL ENGINEERING SERVI1/6/22 1/27/22 49,182.10 TOA PROF SERV DESIGN AND BIDDING

54474 1/28/2022 47,218.50 3838 POLYDYNE INC


1000-10201568996CR RETURNED BAD CLARIFLOC12/28/21 1/4/22 -46,777.50

1000-10209008971599606 3838POLYDYNE INC12/11/21 12/12/21 46,746.00

1000-10209008971606199 3838POLYDYNE INC1/7/22 1/8/22 47,250.00



1000-2400021122GAIN FED W/H P/E 12/31/212/11/22 2/12/22 23,112.36

1000-2440 FICA W/H P/E 12/31/212/11/22 2/12/22 8,136.33



1000-2460 MEDICARE W/H P/E 12/31/212/11/22 2/12/22 1,902.81

188838 2/17/2022 37,877.00 647 LEAGUE OF MN CITIES INSURANCE


1000-11500204222478 WORKERS' COMP COVERAGE PREMIUM2/4/22 2/24/22 37,877.00

70630 2/10/2022 33,636.32 948 PUBLIC EMPLOYEES RETIREMENT


1000-2510021022HRLY PERA CONTRIBUTION P/E 2/5/222/10/22 2/11/22 18,019.49

1000-2500 PERA W/H P/E 2/5/222/10/22 2/11/22 15,616.83



1000-2510012722HRLY PERA CONTRIBUTION P/E 1/22/221/27/22 1/28/22 17,883.54

1000-2500 PERA W/H P/E 1/22/221/27/22 1/28/22 15,499.01

Page 4 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


13440 1/31/2022 32,012.00 6599 US BANK CREDIT CARD


7000-6090011720227702 MARKING PAINT1/17/22 1/18/22 38.35

7000-8000 CSWEA MEMBERSHIP - KOHLTS1/17/22 1/18/22 30.00

5700-80000117220994 ANNUAL DUES FOR EP TEAM1/17/22 1/18/22 300.00

5702-8000 BNI ANNUAL DUES - AXTELL1/17/22 1/18/22 300.00

5702-6090 WASTE & RECYCLE EDUCATION PREM1/17/22 1/18/22 179.98

4700-8000 ANNUAL DUES FOR EP TEAM1/17/22 1/18/22 100.00

6000-6090 RECYCLE SYSTEM - BLD 9 COPY RM1/17/22 1/18/22 87.06

5704-6090 HHW COVID 19 SIGN1/17/22 1/18/22 67.39

5700-6090 STOCK PHOTOS 4 SW EDUCATION1/17/22 1/18/22 49.00

6000-6090 MASK HOLDER FOR RECEPTION AREA1/17/22 1/18/22 28.00

4700-6090 ADMIN BLD COVID SCREENING SIGN1/17/22 1/18/22 25.19

5700-6090 ADMIN BLD COVID SCREENING SIGN1/17/22 1/18/22 25.18

5700-5860 MASS EMAIL MONTHLY SUBSCRIPTIO1/17/22 1/18/22 5.00

4700-5860 MASS EMAIL MONTHLY SUBSCRIPTIO1/17/22 1/18/22 4.99

6800-60600117221870 6599US BANK CREDIT CARD1/17/22 1/18/22 394.62


6800-5520 REPLACEMENT LIGHTING FOR HHW1/17/22 1/18/22 308.12




6800-5520 ELECTRIC SUPPLIES FOR SCANLON1/17/22 1/18/22 6.40

6000-69300117221973 EXTERNAL JOB POSTINGS1/17/22 1/18/22 99.00

4000-60100117221999 HOSE 4 BIOGAS BLDG & PUMPS1/17/22 1/18/22 388.29

4000-6010 HOSE REEL SWIVEL RPLCMNT PARTS1/17/22 1/18/22 301.64

4000-6010 HOSE & SUPPLIES FOR OPERATIONS1/17/22 1/18/22 240.29

4000-6010 SHOP VAC SUPPLIES1/17/22 1/18/22 217.64

5100-61200117222136 AIR COMPRESSOR, TIRE GAUGE MRC1/17/22 1/18/22 398.98

5600-6110 HHW SALT SPREADER1/17/22 1/18/22 229.99

5100-6120 HAND WARMERS FOR MRC1/17/22 1/18/22 73.26

5600-6110 WINTER GEAR FOR CHASE1/17/22 1/18/22 45.54

5500-6090 SAND FOR TREECYCLING SIGNS1/17/22 1/18/22 35.12

5600-6110 WINTER GLOVES FOR HHW STAFF1/17/22 1/18/22 26.98

Page 5 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


5100-61200117222136 SAND PAPER & PUMP SPRAYER1/17/22 1/18/22 20.26

5500-6090 DEF FLUID 4 ORGANICS LOADER1/17/22 1/18/22 19.98

6000-80000117222423 ASCE ANNUAL MEMBERSHIP DUES1/17/22 1/18/22 265.00

6000-69000117223642 CRANE & HOIST BOOKS 4 TRAINING1/17/22 1/18/22 143.90

7700-60900117223692 WINTR WIPERS 4 SAMPLING VEHICL1/17/22 1/18/22 52.24

7700-6090 GAS FOR SAMPLING VEHICLE1/17/22 1/18/22 40.69

4200-60100117223719 WRINGER MOP BUCKET KNOWLTON1/17/22 1/18/22 185.00

4200-6010 CLEANING EQUIPMENT1/17/22 1/18/22 182.02

4200-6010 WATER FILTER FOR KNOWLTON1/17/22 1/18/22 59.98

4200-6010 CLEANING SUPPLIES1/17/22 1/18/22 33.23

4200-6010 FILTERS FOR SCANLON STATION1/17/22 1/18/22 23.97

4200-6010 BELTS FOR KNOWLTON1/17/22 1/18/22 17.14

4200-6010 RETURNED CLEANING EQUIPMENT1/17/22 1/18/22 -182.02

4200-60100117223751 HAMMER, SOAP DISH, TEMP MONITR1/17/22 1/18/22 70.30

4200-6010 SCISSORS, SCREWDRIVER, THERMOM1/17/22 1/18/22 60.90

4200-6010 BATTERIES, WIRELESS THERMOMETR1/17/22 1/18/22 60.44

4000-60000117223811 TOOLS FOR CWP1/17/22 1/18/22 1,389.22

6600-55200117223814 COPPER TUBING1/17/22 1/18/22 385.68

6600-5520 HYDRAULIC FLUID & HOSES1/17/22 1/18/22 315.40

6600-5520 SURE FOOT PAINT & EPOXY PRIMER1/17/22 1/18/22 312.08

6600-5520 FILTER HOUSING 4 WINDRW TURNER1/17/22 1/18/22 232.35

6600-6130 TOOLS MILWAUKEE SOCKETS1/17/22 1/18/22 203.67

6600-5520 FLOOR STOP & DOOR SWEEP1/17/22 1/18/22 89.29

6600-5520 HYDRAULIC FILTR 4 WINDROW TURN1/17/22 1/18/22 85.89

6600-5520 ISOLATION SWITCH & CABLE1/17/22 1/18/22 68.93

6600-5520 OIL & FILTERS 4 WINDROW TURNER1/17/22 1/18/22 68.63

6600-6130 TOOLS1/17/22 1/18/22 61.44

6600-6130 6 PT SOCKETS1/17/22 1/18/22 45.97

6600-6130 SOCKET SET 3/81/17/22 1/18/22 39.97

6600-5520 PAINT SUPPLIES1/17/22 1/18/22 32.47

6600-5520 FLOOR STOPS1/17/22 1/18/22 29.85

6600-5520 1/4 X 1/8 BRASS ELBOW1/17/22 1/18/22 27.92

6600-5520 VINYL TUBING1/17/22 1/18/22 26.98

6600-5520 AIR FILTER 4 WINDROW TURNER1/17/22 1/18/22 26.59

6600-5520 COLD ROLL STEEL 4 1730-151/17/22 1/18/22 22.00

Page 6 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


6600-55200117223814 SHEAR PINS FOR SNOWBLOWER1/17/22 1/18/22 9.75

4300-60100117223908 10W OIL FOR SPREADER1/17/22 1/18/22 59.98

4300-6010 WOOD LATHE BUNDLE1/17/22 1/18/22 14.99

6000-69000117224015 COVID 19 TAKE HOME TESTS1/17/22 1/18/22 3,829.68

6000-5200 2021 SPYGLASS EXP REVIEW1/17/22 1/18/22 1,476.10



5500-5200 2021 SPYGLASS EXP REVIEW1/17/22 1/18/22 798.29






6000-6900 SAFETY BOOTS - 1/17/22 1/18/22 220.99

4300-5200 2021 SPYGLASS EXP REVIEW1/17/22 1/18/22 -41.61




6600-55200117225578 NEW BATTERIES FOR L90 LOADER1/17/22 1/18/22 243.90

6600-5520 BATTERIES FOR TRACTOR 31/17/22 1/18/22 243.90

4300-6010 WINTER OVERWEIGHT PERMITS1/17/22 1/18/22 62.40




4300-6010 HYDRAULIC OIL FOR SNOW PLOW1/17/22 1/18/22 17.93

4200-60100117225757 PARTS 4 KNOWLTON PH STATION1/17/22 1/18/22 251.85

4200-6010 PARTS 4 KNOWLTON PH STATION1/17/22 1/18/22 45.93

4200-6010 PVC ELBOWS 4 ESKO FORCE MAIN1/17/22 1/18/22 34.74

6800-58600117226357 MN ELECTRICAL ASSOC MEMBERSHIP1/17/22 1/18/22 475.00

6600-61300117226479 MOTOR FOR PRESSURE WASHER1/17/22 1/18/22 481.45

6600-6060 DISCHARGE AIR TEMP TRANSMITTER1/17/22 1/18/22 195.80

6600-6130 HOSE REEL WALLMOUNT 4 P WASHER1/17/22 1/18/22 169.98

6600-6130 WATER SCREENS 4 PRESSUR WASHER1/17/22 1/18/22 65.32

6600-6060 MINI CURRENT SWITCH1/17/22 1/18/22 49.51

6600-6130 AIR HOSE ACCESSORIES 4 TUNNEL1/17/22 1/18/22 42.89

Page 7 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


6600-60600117226479 HUMMIDIFIER FILTERS1/17/22 1/18/22 29.99

6600-6060 PIPE REPAIR PARTS 4 BLDG 111/17/22 1/18/22 21.95

6600-6060 AMAZON PRIME MONTHLY MEMBERSHI1/17/22 1/18/22 14.14

7000-69100117227218 WEF MEMBERSHIP - JUNGHARE1/17/22 1/18/22 170.00

7000-6910 CSWEA MEMBER DUES - JUNGHARE1/17/22 1/18/22 85.00

6800-55200117227588 2 REPLACMNT FUSES, 2 FOR STOCK1/17/22 1/18/22 989.61

6800-5520 FORCED AIR HEATER FOR ENDION1/17/22 1/18/22 140.23

6800-5520 5000W HEATER1/17/22 1/18/22 140.23

6800-5520 LED BULBS TO REPLACE FLOURESCE1/17/22 1/18/22 81.65

6800-6130 3 PAIR WARM WINTER GLOVES1/17/22 1/18/22 59.97

6800-5520 WIPERS FOR TRUCK 881/17/22 1/18/22 18.05

7700-60400117227703 LAB NAFION DRYER CARTRIDGE1/17/22 1/18/22 271.00

1000-1000 STOCK REPLENESHMENT 690401021/17/22 1/18/22 269.90

6000-6090 WINTER HIVIS JACKET 1/17/22 1/18/22 72.58

6000-6090 WINTER HIVIS JACKET 1/17/22 1/18/22 72.58

6800-5520 SHUNT DIODE SAFETY BARRIER1/17/22 1/18/22 70.77

7400-60100117228103 HEADPHONES FOR HHW & JOHN1/17/22 1/18/22 480.44

7400-6010 SURFACE DOCS FOR STORES1/17/22 1/18/22 320.90

7400-6010 ERGO KEYBOARDS FOR STOCK1/17/22 1/18/22 141.00

7400-6010 CAMERA & WIRELESS MICE - STOCK1/17/22 1/18/22 127.29

5600-5871 CLEANSHOP NCR & ADDTNL DEVICE1/17/22 1/18/22 98.00

5100-5871 MRC INITIAL CHARGE & CC1/17/22 1/18/22 89.00

5500-5871 YW NCR INITIAL CHARGE & CC1/17/22 1/18/22 89.00

5500-5871 YW NCR ADDITIONAL DEVICE1/17/22 1/18/22 19.00

5100-5871 MRC NCR ADDITIONAL DEVICE1/17/22 1/18/22 19.00

6000-73000117229463 OPERATIONS/PLANNING COMM MTG1/17/22 1/18/22 240.93

7000-6910 TRAINING REGISTRATION - BELDEN1/17/22 1/18/22 240.00

7000-6910 TRAINING REGISTRATION - BELDEN1/17/22 1/18/22 200.00

6000-7300 FINANCE COMMITTEE MTG1/17/22 1/18/22 160.62

6000-6910 TRAINING REG. - A. MACDONALD1/17/22 1/18/22 149.00

6000-7300 DONOHUE & ASSOC MTG - JUNGHARE1/17/22 1/18/22 146.98

7000-6910 TRAINING REGISTRATION- MATHEWS1/17/22 1/18/22 85.00

7400-8000 LICENSE RENEWAL - C. BOUSCHOR1/17/22 1/18/22 19.00

7000-6910 US BANK FEE - BELDEN TRNG REG1/17/22 1/18/22 5.98

4000-60100117229677 TOOLS1/17/22 1/18/22 4,307.06

Page 8 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


4000-60100117229677 TOOLS1/17/22 1/18/22 366.40

4000-6010 TOOLS1/17/22 1/18/22 301.72

4000-6010 TOOLS1/17/22 1/18/22 20.40

188768 2/3/2022 29,951.15 3940 VEOLIA ES TECHNICAL SOLUTIONS


5600-5816900874INV37785 HAZ WASTE DISPOSAL (LOCAL)1/12/22 2/11/22 26,966.71

5600-5819900874 PAINT CARE DISPOSAL CHARGES1/12/22 2/11/22 2,568.70

5600-5860900874 FACILITY MOBILIZATION FEES1/12/22 2/11/22 324.84

5600-6090900874 MATERIALS1/12/22 2/11/22 90.90

188726 1/27/2022 27,660.46 2651 SEH ENGINEERS ARCHITECTS INC


1000-1300-34602014184186763460 PROVIDE SYSTEM PROGRAMMER SERV1/11/22 1/27/22 2,975.39 CENTRIFUGE CONTROLS UPGRADE

1000-1300-34692013994187443469 PROFESSIONAL ENGINEERING SERVI1/11/22 1/27/22 15,710.03 CARLTON PS DESIGN

1000-1300-34232011864189223423 CONSTRUCTION PROFESSIONAL SERV1/12/22 1/27/22 8,975.04 HT INTERCEPT REPLACE CONST.SERV

188713 1/27/2022 23,663.58 320 DUNCAN CO


1000-20201035133086955 KNIFE GATE VALVE, 0381/A66 6"1/6/22 2/5/22 23,466.67 61280072

1000-1005103513 KNIFE GATE VALVE, 0381/A66 6"1/6/22 2/5/22 196.91 61280072

188834 2/17/2022 23,661.67 320 DUNCAN CO


1000-20201034823088140 KNIFE GATE VALVE, 0381/A66 6"1/27/22 2/26/22 23,466.67 61280072

1000-1005103482 KNIFE GATE VALVE, 0381/A66 6"1/27/22 2/26/22 197.67 61280072

1000-1005103482 KNIFE GATE VALVE, 0381/A66 6"1/27/22 2/26/22 -2.67 61280072

188784 2/10/2022 20,332.50 5960 DONOHUE AND ASSOCIATES


1000-1300-345620135513902073456 CLEARAS FEASIBILTY STUDY AS OU1/6/22 2/5/22 20,332.50 CLEARAS FEASIBILITY STUDY

188708 1/27/2022 19,317.46 228 CONVEYOR BELT SERVICE INC


6600-586066118130313161 CONTRACTOR WORK ORDERS1/6/22 2/1/22 7,734.46 8 CONTRACTOR


Page 9 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


70645 2/11/2022 19,158.07 5996 MSRS


1000-2660021122GAIN DEFERRED COMP P/E 12/31/212/11/22 2/12/22 19,158.07



1000-2510021122GAIN PERA CONTRIBUTION P/E 12/31/212/11/22 2/12/22 9,842.34

1000-2500 PERA W/H P/E 12/31/212/11/22 2/12/22 8,530.05



1000-2400013122SAL FED W/H P/E 1/31/221/31/22 2/1/22 6,803.52


1000-2440 FICA W/H P/E 1/31/221/31/22 2/1/22 4,130.55

1000-2460 MEDICARE W/H P/E 1/31/221/31/22 2/1/22 966.03

1000-2470 MEDICARE CONTRIB P/E 1/31/221/31/22 2/1/22 966.03

188790 2/10/2022 16,910.00 6750 HANCO UTILITIES, INC


1000-1300-257720136775132577 QUOTE DATED 6/24/216/30/21 7/30/21 16,910.00 COMPOST YARD ELECTRICAL CONDUIT



1000-2400021522SAL FED W/H P/E 2/15/222/15/22 2/16/22 6,659.61


1000-2440 FICA W/H P/E 2/15/222/15/22 2/16/22 4,003.60

1000-2460 MEDICARE W/H P/E 2/15/222/15/22 2/16/22 936.37


188856 2/17/2022 16,202.67 6785 SJF MATERIAL HANDLING, INC.


1000-1300-34752014361980993475 PER QUOTE 665362/14/22 2/17/22 16,202.67 COLD STORAGE PALLET RACKING

Page 10 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


13447 2/10/2022 15,574.60 296 CITY OF DULUTH COMFORT SYSTEMS


4000-52400124220020 WATER BILL - JANUARY1/24/22 1/25/22 10,616.69

4000-5241 STORM BILL - JANUARY1/24/22 1/25/22 54.82

4000-52410124220024 STORM BILL - JANUARY1/24/22 1/25/22 3,068.06

4000-5240 WATER BILL - JANUARY1/24/22 1/25/22 10.69




4000-48200124220030 GAS BILL - JANUARY1/24/22 1/25/22 46.00



4200-4820 GAS BILL - JANUARY1/24/22 1/25/22 285.42


4200-48200201227540 GAS BILL - JANUARY2/1/22 2/2/22 188.63


188798 2/10/2022 14,365.52 5837 LAKE SUPERIOR CONSULTING, LLC


1000-1300-3471201405498593471 PROFESSIONAL ENGINEERING SERVI1/24/22 1/25/22 7,256.25 BRISTOL PS REHABILITATION

1000-1300-3465201376499033465 PUMP STATION CONDITION ASSESSM1/26/22 1/27/22 7,109.27 PUMP STATION CONDITION - KC / SC

54493 2/10/2022 13,413.00 395 FRYBERGER BUCHANAN


6000-6700013122 LEGAL SERVICES - JANUARY1/31/22 2/1/22 13,413.00

188859 2/17/2022 12,895.54 3940 VEOLIA ES TECHNICAL SOLUTIONS


5600-5817900946INV40422 HAZ WASTE DISPOSAL (COUNTY)1/27/22 2/26/22 3,021.11

5600-5819900946 PAINT CARE DISPOSAL CHARGES1/27/22 2/26/22 644.32

5600-5817900946INV40423 HAZ WASTE DISPOSAL (COUNTY)1/27/22 2/26/22 4,701.24

5600-5819900946INV42096 PAINT CARE DISPOSAL CHARGES1/27/22 2/26/22 2,771.42

5600-5816900946 HAZ WASTE DISPOSAL (LOCAL)1/27/22 2/26/22 1,605.88

5600-5860900946 FACILITY MOBILIZATION FEES1/27/22 2/26/22 151.57

Page 11 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188749 2/3/2022 12,450.20 482 HAWKINS, INC


1000-10209009006100568 FERRIC CHLORIDE1/10/22 2/9/22 6,253.80

1000-10209009006106709 FERRIC CHLORIDE1/20/22 2/19/22 6,196.40

188706 1/27/2022 11,088.92 4560 CENTURYLINK


7400-5210276648169 INTERNET1/12/22 2/1/22 2,218.44

4200-5210276666017 MPLS1/12/22 2/1/22 830.52

4200-5210276701934 MPLS1/12/22 2/1/22 8,039.96

188769 2/3/2022 10,880.62 1034 VESSCO INC


6600-552066096286461 IQ12-460 3PH/ IW72-480:1-FA301/25/22 1/26/22 10,880.62 N11008

70641 2/20/2022 10,640.00 2688 DELTA DENTAL PLAN OF MINNESOTA


1000-2640CNS0000892636 DENTAL CLAIMS- JANUARY1/31/22 2/10/22 10,640.00

70629 2/10/2022 9,753.90 216 COMMISSIONER OF REVENUE


1000-2410021022HRLY DEDUCTIONS P/E 2/5/222/10/22 2/11/22 9,753.90



1000-2410012722HRLY DEDUCTIONS P/E 1/22/221/27/22 1/28/22 9,560.61



1000-2510013122SAL PERA CONTRIBUTION P/E 1/31/221/31/22 2/1/22 4,881.65

1000-2500 PERA W/H P/E 1/31/221/31/22 2/1/22 4,230.77

70616 1/27/2022 9,052.28 5996 MSRS


1000-2660012722HRLY DEFERRED COMP P/E 1/22/221/27/22 1/28/22 9,052.28

Page 12 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM




1000-2510021522SAL PERA CONTRIBUTION P/E 2/15/222/15/22 2/16/22 4,833.79

1000-2500 PERA W/H P/E 2/15/222/15/22 2/16/22 4,189.30

70631 2/10/2022 8,647.00 5996 MSRS


1000-2660021022HRLY DEFERRED COMP P/E 2/5/222/10/22 2/11/22 8,647.00

188855 2/17/2022 8,372.50 6678 RW FERN ASSOCIATES


1000-1300-258120142912581 PROFESSIONAL SERVICES FOR THE2/2/22 2/24/22 8,372.50 PROF SERV HHW HAZ STORAGE LOCKER

70624 1/31/2022 7,788.00 5996 MSRS


1000-2660013122SAL DEFERRED COMP P/E 1/31/221/31/22 2/1/22 7,788.00

188725 1/27/2022 7,660.32 1094 SCHINDLER ELEVATOR CORP


6600-58609009228105832829 1094SCHINDLER ELEVATOR CO1/1/22 1/31/22 7,660.32

54482 2/4/2022 7,388.01 4421 APPLIED INDUSTRIAL TECH


1000-20201036567023423136 BALL BEARING, 7330 BMPUAUO1/28/22 1/29/22 5,712.68 15010062

1000-20201036567023423146 BALL BEARING, 7230 BCBM1/31/22 2/1/22 1,675.33 15010063

70612 1/26/2022 6,924.88 2688 DELTA DENTAL PLAN OF MINNESOTA


1000-2640CNS0000869743 DENTAL CLAIMS- DECEMBER12/31/21 1/10/22 6,924.88

188716 1/27/2022 6,890.55 6689 INSIGHT PUBLIC SECTOR


7400-58707404021100905131 EXCHANGE SERVER ENTERPRISE USE1/4/22 2/3/22 6,890.55 EXCHANGE SERVER CAL

70637 2/15/2022 6,748.00 5996 MSRS


1000-2660021522SAL DEFERRED COMP P/E 2/15/222/15/22 2/16/22 6,748.00

Page 13 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188737 2/3/2022 6,710.77 6601 AIR PRODUCTS AND CHEMICALS INC


1000-1020401030419352257 QTY PER CCF 5500 CCF PER TANKE1/13/22 2/12/22 6,710.77 LIQUID OXYGEN

188788 2/10/2022 6,706.00 411 GENERAL CLEANING CORPORATION


6000-452090084835290 BUILDING 91/27/22 2/6/22 3,243.00

4000-4520900848 BUILDING 81/27/22 2/6/22 2,293.00

5000-4520900848 TRANSFER STATION1/27/22 2/6/22 360.00

5600-4520900848 HOUSEHOLD HAZARDOUS WASTE1/27/22 2/6/22 333.00

5100-4520900848 MATERIALS RECOVERY CENTER1/27/22 2/6/22 304.00

4300-5860900848 CARLTON BIOSOLIDS STORAGE1/27/22 2/6/22 173.00



1000-2410021122GAIN DEDUCTIONS P/E 12/31/212/11/22 2/12/22 6,566.08

54473 1/28/2022 6,509.50 866 PHIL'S GARAGE DOOR SERVICE



188796 2/10/2022 6,281.25 5865 KEMBLE, INC.


5000-5860900847600501 MONTHLY RETAINER2/4/22 2/19/22 800.00

5500-5807900939600502 YW GRINDINGS2/4/22 2/19/22 3,850.00

5000-5860900847600504 HOURLY FEE2/5/22 2/20/22 1,631.25

188791 2/10/2022 6,162.95 482 HAWKINS, INC


1000-10209009006115511 FERRIC CHLORIDE2/1/22 3/3/22 6,162.95

188831 2/17/2022 5,629.60 4797 CORE ADVANTAGE


5100-570490090432186 LUMBER1/31/22 2/15/22 5,629.60

Page 14 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188846 2/17/2022 5,263.98 1377 MINNESOTA LIFE INSURANCE CO


1000-269013640001 LIFE INSURANCE- JANUARY12/31/21 1/1/22 2,652.89

1000-2690236279 LIFE INSURANCE- FEBRUARY1/25/22 1/26/22 2,611.09

188751 2/3/2022 5,147.50 5865 KEMBLE, INC.


5000-5860900847600499 HOURLY FEE1/27/22 2/11/22 5,147.50

54471 1/28/2022 4,567.48 6101 MSC INDUSTRIAL SUPPLY CO


1000-202010365921354824 WOUND CARE OINTMENT1/19/22 1/20/22 2.60 69030028

6000-690060125321851834 DISPOSABLE FOLDING MASK1/20/22 1/21/22 3,990.00 KN95 WHITE (10/PK) (60/CS)

1000-202010366422417524 KEYSTOCK, 7/8"X12" STEEL1/21/22 1/22/22 30.20 17390026

1000-202010366422417534 RAGS, POLO WIPING CLOTHS1/24/22 1/25/22 245.68 38100001

1000-202010365999297004 LOTION SOAP, 1000ML NXT REFILL1/14/22 1/15/22 299.00 22130022

13454 2/18/2022 4,333.33 6453 FAEGRE DRINKER & REATH LLP


6000-700060124821332621 LOBBYING SERVICES 20222/14/22 2/15/22 4,333.33

70626 1/31/2022 4,332.75 190 AFSCME COUNCIL 5


1000-2770013122DUES UNION DUES- JANUARY1/31/22 2/1/22 4,332.75

188861 2/17/2022 4,300.00 4009 VIELE CONTRACTING INC


5100-580890084511836 FRONT END LOADER MRC2/7/22 2/8/22 2,980.00

5600-580890084511837 PICK-UP TRUCK W/ PLOW2/7/22 2/8/22 1,320.00

188852 2/17/2022 4,254.00 6682 PETROLEUM TRADERS CORPORATION


1000-10109009241737287 DIESEL FUEL-MAIN PLANT1/24/22 2/23/22 1,295.87

5100-48009009241737845 HEATING FUEL-MRC (INSIDE TANK)1/27/22 2/26/22 1,254.43

5100-5230900924 DIESEL FUEL-MRC (EQUIP.)1/27/22 2/26/22 913.24

1000-10109009241738491 DIESEL FUEL-MAIN PLANT1/27/22 2/26/22 790.46

Page 15 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


54506 2/18/2022 4,000.00 615 KRAEMER CONSTRUCTION






1000-10109009241733321 GASOLINE-MAIN PLANT1/13/22 2/12/22 1,810.58


188756 2/3/2022 3,875.97 4376 NDA


6600-552066124721691 A11537B-3-CP-R IMPELLER1/21/22 2/10/22 3,737.00 N10864

6600-5520661247 A11537B-3-CP-R IMPELLER1/21/22 2/10/22 138.97 N10864

188839 2/17/2022 3,767.50 1709 LHB ENGINEERS & ARCHITECTS INC


1000-1300-34682014102105850033468 PROFESSIONAL SERVICES FOR THE1/24/22 2/23/22 3,767.50 B9 HVAC SYSTEM PRELIM DESIGN

13446 2/4/2022 3,745.15 1978 HARTEL'S DISPOSAL


5703-5860900940547322 CHESTER CREEK DROP SITE SVCS1/25/22 2/14/22 287.00

5100-5790900905547356 20 YD. CARDBOARD ROLL OFF1/25/22 2/14/22 1,601.16

6000-5860900909547461 20 YARD PALLET DUMPSTER1/25/22 2/14/22 315.00

6000-5860900704547484 BUILDING 81/25/22 2/14/22 206.99

6000-5860900704547485 BUILDING 91/25/22 2/14/22 264.92

6000-5860900704547486 BUILDING 101/25/22 2/14/22 110.86

6000-5860900704547487 HHW1/25/22 2/14/22 558.35

6000-5860900704547488 YARD WASTE SITE1/25/22 2/14/22 26.26

6000-5860900704547489 MRC1/25/22 2/14/22 177.21

6000-5860900704547490 SCANLON PUMP STATION1/25/22 2/14/22 197.40

70617 1/27/2022 3,610.11 6586 WLSSD CAFETERIA PLAN - US BANK


1000-0370012722HRLY SECTION 125 P/E 1/22/221/27/22 1/28/22 3,610.11

Page 16 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188745 2/3/2022 3,547.50 2042 EMA INC


7400-7810740391B0522037417 EOPS DATA REMOVAL PAGE FOR MIN1/14/22 2/13/22 3,547.50 EOPS DATA REMOVAL PAGE

188743 2/3/2022 3,495.09 3019 SCHWING BIOSET INC


6600-552066117761428079 5269-205-AG, 5" DIA, CEMA C FL1/12/22 2/11/22 3,201.25 N12555

6600-5520661177 5269-205-AG, 5" DIA, CEMA C FL1/12/22 2/11/22 293.84 N12555

54477 2/1/2022 3,486.14 4421 APPLIED INDUSTRIAL TECH


1000-20201036567023404987 BALL BEARING, 7230 BMP (FOR1/27/22 1/28/22 3,387.58 15010060

1000-20201036717023405835 BELT, BX971/27/22 1/28/22 98.56 27060016



1000-2400012822WELL FED W/H P/E 12/31/211/28/22 1/29/22 2,048.72

1000-2440 FICA W/H P/E 12/31/211/28/22 1/29/22 577.35

1000-2450 FICA CONTRIBUTION P/E 12/31/211/28/22 1/29/22 577.35


1000-2460 MEDICARE W/H P/E 12/31/211/28/22 1/29/22 135.03

188848 2/17/2022 3,308.04 1324 MOTION INDUSTRIES INC


1000-1300-3449201427MN1200003756883449 HUB, DODGE, 1090T X 2-1/21/24/22 2/23/22 561.92 0512514

1000-1300-3449201427 HUB, DODGE, 1090T X 2-1/21/24/22 2/23/22 35.02 0512514

1000-1300-3449201427MN1200003757743449 GRID AND COVER ASSEMBLY 1090T11/26/22 2/25/22 382.72 0512623

6600-5520661303MN120000376141 P2BDI115RE EXP PIL BLK 0233842/7/22 3/9/22 1,142.76 N11549

1000-2020103698MN120000376234 PILLOW BLOCK P2BDI115RE 1.93752/9/22 3/11/22 1,142.76 15080091

1000-1005103698 PILLOW BLOCK P2BDI115RE 1.93752/9/22 3/11/22 42.87 15080091

188825 2/17/2022 3,047.74 3926 BROWN & CALDWELL


1000-1300-3329201372564328763329 PERFORM FIELD INVESTIGATION AN1/24/22 2/23/22 3,047.74 O2 RX CONDITION ASSESMENT

Page 17 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


13450 2/10/2022 3,045.93 1711 GRAINGER, W. W. INC


1000-20201036709186490299 EMERGENCY/EXIT LIGHT COMBO,1/21/22 2/20/22 132.07 30180057

1000-20201036709186490307 ICE CLEATS, SZ 6-1/2 TO 91/21/22 2/20/22 169.24 69040099

1000-20201036709186802741 ICE CLEATS, SZ 9-1/2 TO 12-1/21/21/22 2/20/22 423.10 69040100

6800-55206612839187481149 FLOOR MAT, ROLL 1/4"X 4'X 75',1/24/22 2/23/22 2,152.28 N12988

1000-20201036709189531560 ICE CLEATS, SZ 13 TO 14-1/21/24/22 2/23/22 169.24 69040103

188813 2/10/2022 2,984.47 992 ROAD MACHINERY & SUPPLY


6600-5840661282W1025703 CONTRACTOR WORK ORDERS1/21/22 2/20/22 2,025.97 8 CONTRACTOR

6600-5840661281W1025803 CONTRACTOR WORK ORDERS1/21/22 2/20/22 958.50 8 CONTRACTOR

188863 2/17/2022 2,980.67 1047 VWR CORPORATION


1000-20201036658807338957 DRAGER TUBE, 8101831 1-200PPM1/24/22 2/23/22 1,593.12 22170014

1000-1005103665 DRAGER TUBE, 8101831 1-200PPM1/24/22 2/23/22 17.48 22170014

1000-20201036658807343236 DRAGER TUBE, H2S 100-2000PPM1/24/22 2/23/22 1,353.84 22170016

1000-1005103665 DRAGER TUBE, H2S 100-2000PPM1/24/22 2/23/22 16.23 22170016

188735 1/27/2022 2,825.90 1034 VESSCO INC


1000-202010351486191 EXPANSION JOINT, 8"X8"X6-1/2"12/30/21 12/31/21 718.75 61200021

1000-202010360686238 GUIDE BUSHING, 60/2 1.713112/30/21 12/31/21 1,866.46 15070085

6600-5512103606 SEALING RING, G3/8 17X21X112/30/21 12/31/21 240.69 71070461



1000-2410013122SAL DEDUCTIONS P/E 1/31/221/31/22 2/1/22 2,807.96



1000-2410021522SAL DEDUCTIONS P/E 2/15/222/15/22 2/16/22 2,742.78

Page 18 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


70632 2/10/2022 2,420.50 6586 WLSSD CAFETERIA PLAN - US BANK


1000-0370021022HRLY SECTION 125 P/E 2/5/222/10/22 2/11/22 2,420.50

188793 2/10/2022 2,420.00 541 INDUSTRIAL WELDORS & MACHINIST



188782 2/10/2022 2,281.62 3019 SCHWING BIOSET INC


1000-202010361961428142 DOCTOR BLADE, 35381-3611341/17/22 2/16/22 2,233.33 27190001

1000-1005103619 DOCTOR BLADE, 35381-3611341/17/22 2/16/22 48.28 27190001

6600-5510103619 3019CUSTOM CONVEYOR1/17/22 2/16/22 0.01

54491 2/10/2022 2,056.43 300 FORUM COMMUNICATIONS


6000-80109009211916601011321 LEGAL ADS1/31/22 2/1/22 300.00

6000-80109009211919412311321 LEGAL ADS1/31/22 2/1/22 199.00

6000-80109009212320201151321 LEGAL ADS1/31/22 2/1/22 300.00

6000-80109009212349301151321 LEGAL ADS1/31/22 2/1/22 199.00

6000-80109009212564201221321 LEGAL ADS1/31/22 2/1/22 300.00

6000-80109009212672201261321 LEGAL ADS1/31/22 2/1/22 122.33

6000-80109009212746101291321 LEGAL ADS1/31/22 2/1/22 383.29

6000-8010900853I202200001437 LEGAL ADS12/31/21 1/1/22 252.81

188717 1/27/2022 2,040.50 5865 KEMBLE, INC.


5000-5860900847600497 HOURLY FEE1/17/22 2/1/22 1,522.50

6600-5840661272600498 CONTRACTOR WORK ORDERS1/17/22 2/1/22 518.00 8 CONTRACTOR

188832 2/17/2022 2,040.49 6648 DEERE CREDIT, INC.


5500-72109007652606228 ORGANICS LOADER2/2/22 2/22/22 1,687.05

6600-5840900765 ORGANICS LOADER2/2/22 2/22/22 353.44

Page 19 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188802 2/10/2022 1,976.24 727 MIELKE ELECTRIC WORKS


1000-1300-3460201419102283IN3460 1769SDN DEVICENET SCANNER2/3/22 2/4/22 1,962.74 PCP 110 PLC REPLACEMENT HARDWARE

1000-1300-3460201419 1769SDN DEVICENET SCANNER2/3/22 2/4/22 13.50 PCP 110 PLC REPLACEMENT HARDWARE

188783 2/10/2022 1,930.59 6579 D & D FUELING INC


4300-5230900919188 D&D FUELING1/31/22 2/3/22 1,930.59





188728 1/27/2022 1,801.50 6124 STANTEC CONSULTING SERVICES


6000-69004205001876743 ANNUAL SPCC TRAINING1/14/22 1/15/22 1,140.00

4200-5860420500 UPDATE PUMP STATION SPCC PLAN1/14/22 1/15/22 661.50

188748 2/3/2022 1,717.69 1352 GRAYBAR ELECTRIC CO, INC.


1000-20201036669325242660 LIGHT FIXTURE, 50W LED LIN 4'1/24/22 2/23/22 1,717.69 30180058

188840 2/17/2022 1,661.85 4166 MADISON NATIONAL LIFE INS CO.


1000-27001480344 LTD- FEBRUARY1/18/22 1/19/22 1,661.85

188762 2/3/2022 1,462.30 2651 SEH ENGINEERS ARCHITECTS INC


7400-7810740360418674 SEH MIS SUPPORT 20211/11/22 2/10/22 948.30

1000-1300-34552013384193443455 PROVIDE PROFESSIONAL ENGINEERI1/13/22 2/12/22 514.00 WRENSHALL FM REPLACEMENT DESIGN

Page 20 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


54481 2/1/2022 1,395.00 1131 STEWART TAYLOR COMPANY


5702-821057056456583 PRINT 800 TBYT BROCHURE, 2S, 41/21/22 1/22/22 550.00 PRINT TBYT BROCHURE

5702-821057056456585 PRINT 500 MRC RECYCLE CARD1/21/22 1/22/22 175.00 PRINT MRC RECYCLE CARD

5702-821057056456586 PRINT 500 RURAL RECYCLE CARD1/21/22 1/22/22 175.00 PRINT RURAL RECYCLE CARD

1000-202010366856738 ENVELOPE, #8 WINDOW W/LOGO1/25/22 1/26/22 495.00 57070002



6800-55206804169325398132 MARLEY 208/240 WALL HEATER CWH2/2/22 3/4/22 381.05 N12998

6800-60609007889325506264 ELECTRICAL KEEP FILL ITEMS2/10/22 3/12/22 18.81


6800-55206804099325506267 3/4" ALUMINUM CONDUIT2/10/22 3/12/22 609.56 N10212




54508 2/18/2022 1,386.08 4389 METRO SALES INC


6000-8210900838INV1986066 3RD FLOOR B8 S/N: 3120R2015692/11/22 2/12/22 1,251.23

5600-8210900838 HHW S/N: 3370P30062/11/22 2/12/22 47.80

5100-5860900838 MRC S/N: 3370P3006252/11/22 2/12/22 44.05

4200-6010900838 SCANLON S/N: 3370P3006262/11/22 2/12/22 43.00

13441 2/4/2022 1,353.84 296 CITY OF DULUTH COMFORT SYSTEMS



5600-48200124220029 GAS BILL - JANUARY1/24/22 1/25/22 1,313.56

5500-52400124220098 H2O, SEWER, CLEANWTR BILL -JAN1/24/22 1/25/22 29.59

54470 1/28/2022 1,353.41 4389 METRO SALES INC


6000-8210900838INV1966485 3RD FLOOR B8 S/N: 3120R2015691/14/22 1/15/22 1,222.06

5600-8210900838 HHW S/N: 3370P30061/14/22 1/15/22 46.18

4200-6010900838 SCANLON S/N: 3370P3006261/14/22 1/15/22 43.31

5100-5860900838 MRC S/N: 3370P3006251/14/22 1/15/22 41.86

Page 21 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188794 2/10/2022 1,350.00 6726 INVOLTA


7400-781090090769192 MONTHLY SECURITY MONITORING1/15/22 2/15/22 1,350.00

13456 2/18/2022 1,330.93 1711 GRAINGER, W. W. INC


6800-55206612959196337969 SCREW, SHEET-METAL, #8X 1" SEL1/31/22 2/1/22 16.49 N12996

6600-61306612949197164073 SCREWDRIVER, MULTI-BIT, MAGNET1/31/22 2/1/22 13.25 2GXG3

6600-55206613009198100605 FLOOR GRATING CLIPS, STAINLESS2/1/22 2/2/22 58.03 N12997

6600-55206613099202430162 BALL VALVE, 4" BRASS, INLINE,2/4/22 2/5/22 488.28 N13000

6600-61306613109203280848 PIPE THREAD TAP,THREAD SIZE 1/2/7/22 2/8/22 191.34 15KO26

6600-55206613119203777702 L-075 SOX OCT SPIDER2/7/22 2/8/22 12.44 N11953

7700-60907712209204762844 JIM FORSBERG XL WINTER JACKET2/8/22 2/9/22 80.25 HI VIS BOMBER JACKET XLARGE

6600-55206613139206796634 O-RING MATERIAL, 1/4" BUNA-N R2/9/22 2/10/22 11.50 N13001

6600-55206613169207065922 BLOWER MOTOR, 1/3 HP, 1/2"X 3"2/9/22 2/10/22 129.60 N13009

6600-60606613149207369480 AIR HOSE, 3/8" X 100', MAX 2502/9/22 2/10/22 151.48 55CK13

6600-55206613199209390054 SP65 HAWS RETROFIT KIT FOR EYE2/10/22 2/11/22 178.27 N11819

188710 1/27/2022 1,306.71 6579 D & D FUELING INC


4300-5230900890187 D&D FUELING12/31/21 1/27/22 1,306.71

188734 1/27/2022 1,290.00 1241 HEAD OF THE LAKES UNITED WAY


1000-2780012722UWCAMPAIGN SPECIAL CHECK FOR UW FUNDS1/27/22 1/27/22 1,290.00

1000-2780 UNITED WAY WITHHOLDING1/27/22 1/27/22 0.00





Page 22 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


13453 2/18/2022 1,272.50 6662 DOORCO, INC.





54495 2/10/2022 1,249.90 1012 NORTHSTAR FORD




188709 1/27/2022 1,235.20 1069 CORE & MAIN LP


1000-2020103650Q151296 TEE, 6" VICTAULIC1/4/22 2/3/22 1,200.20 61210021

1000-1005103650 TEE, 6" VICTAULIC1/4/22 2/3/22 35.00 61210021

188705 1/27/2022 1,213.96 5073 BLAINE BROTHERS



188824 2/17/2022 1,183.00 3802 BARR ENGINEERING COMPANY


1000-1300-3448201264236923720263448 PROFESSIONAL SERVICES FOR CONS1/25/22 2/24/22 1,183.00 ADDENDUM 2 CONSTRUCTION SERVICES



6800-60609007889325011704A ELECTRICAL KEEP FILL ITEMS1/5/22 2/4/22 531.82







Page 23 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188817 2/10/2022 1,127.70 1115 ST LUKE'S CLINICS


6000-6930482273 FLU SHOTS 202112/31/21 1/1/22 1,127.70

188830 2/17/2022 1,094.96 5525 CONSOLIDATED COMMUNICATIONS


7400-52109009170201223336 MONTHLY INTERNET ACCESS2/1/22 2/21/22 1,094.96

188826 2/17/2022 1,072.70 5845 CDM SMITH


1000-1300-3412201325901441223412 PROFESSIONAL SERVICES KNOWLTON2/2/22 2/24/22 1,072.70 FORCEMAIN REHABILITATION PROJECT

13438 1/28/2022 1,040.00 6780 SKB ENVIROMENTAL, INC.


5000-586050009111865T077 GARBAGE HAULING SERVICES FROM1/17/22 1/28/22 1,040.00 12/28/2021 HAULING SERVICES

13444 2/4/2022 1,002.88 1711 GRAINGER, W. W. INC


6600-55206612699176936723 BLOWER MOTOR, DIRECT DRIVE, 1/1/13/22 2/12/22 143.89 N12984


6600-61306612579183113605 THREE JAW PULLER, CAGED, POSI1/19/22 2/18/22 303.86 5LD37

6800-55206612369183364018 AIR HOSE, 3/8" X 5' WITH 1/4"1/19/22 2/18/22 13.66 N12967

6600-60606612869191889352 HEX NUT, MACHINE SCREW NUT, ST1/26/22 1/27/22 130.25 1WA91

6600-55206612919194386703 1-1/2" FNPT X FNPT SPRING CHEC1/28/22 1/29/22 117.80 N12520

6600-55206612909194386711 SP65 HAWS RETROFIT KIT FOR EYE1/28/22 1/29/22 178.27 N11819

1000-20201036809195542486 SAND/GRIND ACCESSORY SET, 31PC1/28/22 1/29/22 48.18 11050005

188723 1/27/2022 1,000.00 5810 QUADIENT FINANCE USA, INC


6000-82009009350116227222 POSTAGE 20221/16/22 1/17/22 1,000.00

Page 24 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188822 2/17/2022 996.00 6584 A-1 DISPOSAL


5702-58189009435085922 CANOSIA FILM RECYCLING1/28/22 2/27/22 110.00

5702-58189009435085924 DULUTH PLASTIC FILM RECYCLING1/28/22 2/27/22 137.00

5702-58189009435085928 FREDENBERG PLASTIC FILM RECYCL1/28/22 2/27/22 83.00

5702-58189009435085930 GRAND LAKE PLASTIC FILM RECYCL1/28/22 2/27/22 92.00

5702-58189009435085933 LAKEWOOD PLASTIC FILM RECYCLIN1/28/22 2/27/22 48.00

5702-58189009435085936 MIDWAY PLASTIC FILM RECYCLING1/28/22 2/27/22 92.00

5702-86209009425085938 GAYLORD OF FILM PLASTIC MRC1/28/22 2/27/22 111.00

5702-58189009435085939 NORTH STAR PLASTIC FILM RECYCL1/28/22 2/27/22 74.00

5702-58189009435085942 RICE LAKE PLASTIC FILM RECYCLI1/28/22 2/27/22 118.00

5702-58189009435085943 SOLWAY PLASTIC FILM RECYCLING1/28/22 2/27/22 92.00

5702-86209009425085949 ROLL CART FILM PLASTIC WLSSD1/28/22 2/27/22 39.00

70638 2/15/2022 995.87 6586 WLSSD CAFETERIA PLAN - US BANK


1000-0370021522SAL SECTION 125 P/E 2/15/222/15/22 2/16/22 995.87

70625 1/31/2022 995.87 6586 WLSSD CAFETERIA PLAN - US BANK


1000-0370013122SAL SECTION 125 P/E 1/31/221/31/22 2/1/22 995.87

188843 2/17/2022 967.00 6775 MESABI GLASS WINDOW & DOOR INC



188828 2/17/2022 930.77 4560 CENTURYLINK


6000-52000201224910 PHONE BILL2/1/22 2/21/22 930.77

54468 1/28/2022 929.69 4421 APPLIED INDUSTRIAL TECH


1000-20201036417023349561 PILLOW BLOCK BRG, 2-7/16 DODGE1/20/22 1/21/22 764.33 15080089

1000-20201036567023350047 BELT, 5VX14001/20/22 1/21/22 165.36 27060049

Page 25 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


54483 2/4/2022 896.80 2512 CULLIGAN OF CLOQUET


7700-5860900918103X03415907 CARBON R9 (PER CYLINDER)1/31/22 2/1/22 896.80

188707 1/27/2022 895.89 6540 CINTAS CORPORATION


4200-78009009364106793855 UNIFORMS/LAUNDRY-CONVEYANCE1/5/22 2/4/22 37.45

5100-78009009364106793944 UNIFORMS/LAUNDRY-MRC1/5/22 2/4/22 134.18

6600-78009009364106984236 UNIFORMS/LAUNDRY-MECHANICAL1/7/22 2/6/22 12.42

6800-7800900936 UNIFORMS/LAUNDRY-ELECTRICAL1/7/22 2/6/22 6.19

4700-7800900936 UNIFORMS/LAUNDRY EPC'S1/7/22 2/6/22 1.25

5600-78009009364106984309 UNIFORMS/LAUNDRY-HHW1/7/22 2/6/22 106.21



4000-7800900936 UNIFORMS/LAUNDRY-OPERATIONS1/7/22 2/6/22 76.91

7700-7800900936 UNIFORMS/LAUNDRY-LAB1/7/22 2/6/22 18.70

4300-7800900936 UNIFORMS/LAUNDRY-LAND APP1/7/22 2/6/22 8.48




7000-7800900936 UNIFORMS/LAUNDRY-ENGINEERING1/7/22 2/6/22 9.03


188860 2/17/2022 883.10 3940 VEOLIA ES TECHNICAL SOLUTIONS


5600-5814900873EW1629723 BULB RECYCLING1/28/22 2/27/22 883.10

70611 1/26/2022 877.80 2688 DELTA DENTAL PLAN OF MINNESOTA


1000-2640CNS0000867883 DENTAL SUBSCRIBERS- DECEMBER12/31/21 1/10/22 877.80

Page 26 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM




















70640 2/20/2022 862.40 2688 DELTA DENTAL PLAN OF MINNESOTA


1000-2640CNS0000889954 DENTAL SUBSCRIBERS-JANUARY1/31/22 2/10/22 862.40

188771 2/10/2022 850.00 2027 ADMAX DISPLAYS, INC.


5702-703057054234073 CAMPUS COUPON AD - 2 ISSUES1/20/22 2/19/22 850.00

Page 27 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM




















70647 2/18/2022 785.00 2676 MINNESOTA DEPT OF REVENUE


1000-2190021822 SW FEE PER YARD - JANUARY2/18/22 2/18/22 362.00

1000-2170 SW TAX - JANUARY2/18/22 2/18/22 219.00

1000-2185 SW FEE PER TON - JANUARY2/18/22 2/18/22 204.00

1000-2179 COUNTY SALES TAX2/18/22 2/18/22 0.00

1000-2175 STATE SALES TAX2/18/22 2/18/22 0.00

1000-2177 CITY SALES TAX2/18/22 2/18/22 0.00

54507 2/18/2022 783.50 4903 LIBERTY TIRE RECYCLING, LLC-MN


5100-58159007602213127 AGRICULTURE TIRES2/5/22 2/6/22 783.50

Page 28 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188789 2/10/2022 779.20 1352 GRAYBAR ELECTRIC CO, INC.








188792 2/10/2022 775.00 6029 HERMANTOWN AREA C/C


6000-800020212527 HERMANTOWN CHAMBER MEMBERSHIP1/1/22 2/3/22 775.00

188747 2/3/2022 750.00 1600 FLINT GROUP - DULUTH


7400-5210740400294814 FLINT WEB HOSTING - JANUARY 201/27/22 2/6/22 600.00 FLINT WEB HOSTING

5700-5880570575294815 SOCIAL MEDIA MONITORING - SW1/27/22 2/6/22 75.00

4700-5880570575 SOCIAL MEDIA MONITORING - WW1/27/22 2/6/22 75.00

188816 2/10/2022 727.00 4749 SOIL CONTROL LAB


7700-78207711141010142 SCL CONTRACT ANALYSES 20212/4/21 3/6/21 89.00




7700-78207712012010066 BORON1/21/22 2/20/22 89.00 MONTHLY BIOSOLIDS TESTING

188767 2/3/2022 715.68 1241 UNITED WAY OF DULUTH


1000-2780013122UW UNITED WAY WITHHOLDING-JANUARY1/31/22 2/1/22 715.68

188764 2/3/2022 712.25 1108 ST LOUIS COUNTY AUDITOR


6000-72200201222022TABS 2022 VEHICLE LICENSE TABS2/1/22 2/3/22 712.25

Page 29 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188766 2/3/2022 707.50 6086 THOMAS SCIENTIFIC


7700-60407712002517800 MFR# F13161-0005 PP BAGS 24X301/11/22 2/10/22 107.00 MFR# F13161-0005 PP BAGS 24X30"

7700-60407712112521748 FILTER, 0.2UM1/14/22 2/13/22 600.50 3922H15

188750 2/3/2022 695.00 1811 DULUTH TIMES


5704-7040570579293 HHW EBLAST ADS1/3/22 2/2/22 521.25

5702-7030570579 TREECYCLE EBLAST ADS1/3/22 2/2/22 173.75



















188857 2/17/2022 690.00 1195 TODD SIGNS


5100-82105102725141 PRINT 2 - 20X36" 2SIDE CLOSURE1/25/22 2/24/22 690.00 MAKE 2 CLOSURE PANELS

188770 2/10/2022 682.50 6769 ACCELERATED TECHNOLOGY LABS


1000-1260-8909201415286468909 PROF SERVICE/ACTIVATE/IMPLEMEN1/31/22 2/17/22 682.50 LMIS CAP PROJECT

Page 30 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188779 2/10/2022 668.00 2459 COMPENSATION CONSULTANTS, LTD


6000-5860020322 PLAN ADMINISTRATION FEE - FEB2/3/22 2/4/22 668.00

188820 2/10/2022 662.60 6534 TREATMENT RESOURCES INC


1000-20201036392022705A HOSE, NATURAL RUBBER DURA151/18/22 2/17/22 636.00 40010012

1000-1005103639 HOSE, NATURAL RUBBER DURA151/18/22 2/17/22 26.60 40010012

13448 2/10/2022 638.86 4883 ERA - A WATERS COMPANY


7700-6040771198995209 METALS IN SOIL, SOIL 1171/24/22 2/23/22 576.00 620

7700-6040771198 METALS IN SOIL, SOIL 1171/24/22 2/23/22 62.86 620

188730 1/27/2022 602.93 1177 TECH SALES CO


7700-6010771196325678 ISCO 4700/5800 SAMPLER PUMP AS1/3/22 2/2/22 574.93 605804128

7700-6010771196 ISCO 4700/5800 SAMPLER PUMP AS1/3/22 2/2/22 28.00 605804128

188787 2/10/2022 602.77 1966 FASTENAL COMPANY


1000-1040MNDUL254916 VENDING MACHINE SUPPLIES1/20/22 2/19/22 602.77

188827 2/17/2022 594.60 784 CENTRAL STATES GROUP


1000-2020103661703921200 FLOW SWITCH, 1.25" 168972-00 M1/24/22 2/23/22 573.28 30400173

1000-1005103661 FLOW SWITCH, 1.25" 168972-00 M1/24/22 2/23/22 21.32 30400173

188845 2/17/2022 591.42 5660 MINNESOTA ENERGY RESOURCES


4300-48200207228222 GAS BILL - JANUARY2/7/22 2/8/22 591.42

70620 1/28/2022 582.05 216 COMMISSIONER OF REVENUE


1000-2410012822WELL DEDUCTIONS P/E 12/31/211/28/22 1/29/22 582.05

Page 31 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188736 2/3/2022 575.00 2027 ADMAX DISPLAYS, INC.


5702-703057058034058 RECYCLE AD1/12/22 2/11/22 575.00

188763 2/3/2022 549.00 4749 SOIL CONTROL LAB





54485 2/4/2022 548.02 771 MOLECULAR REPAIR CONCEPTS INC


1000-202010367838946 BELZONA, 1212 E-METAL CODE1/24/22 1/25/22 534.00 38050029

1000-1005103678 BELZONA, 1212 E-METAL CODE1/24/22 1/25/22 14.02 38050029



7700-60407712072514268 OMNITRACE NITRIC ACID, 4 X 2.51/6/22 2/5/22 504.25 C001S15

188721 1/27/2022 500.00 6242 PERFECT DULUTH DAY, LLC


5704-70405705728589 TITB WEB ADS1/6/22 2/5/22 375.00

5702-7030570572 TREECYCLE WEB ADS1/6/22 2/5/22 125.00

54502 2/18/2022 500.00 6335 AIR FIBER INC.


7400-521090091224359 MONTHLY INTERNET ACCESS2/1/22 2/2/22 500.00

13451 2/10/2022 500.00 6737 SERVPRO OF THE TWIN PORTS


6000-690060125221459 DISINFECT AT TRANSFER STATION1/24/22 2/23/22 500.00 DISINFECTING SERVICES

188772 2/10/2022 495.00 6601 AIR PRODUCTS AND CHEMICALS INC


1000-2020103660419463312 AIR FILTER CARTRIDGE1/25/22 2/17/22 495.00 63020006

Page 32 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM





54501 2/15/2022 473.33 6101 MSC INDUSTRIAL SUPPLY CO


6000-690060125726326294 LARGE NITRILE DISPOSABLE GLOVE1/31/22 2/1/22 274.35 70347372

6000-690060125828422754 MEDIUM GLOVES NITRILE 50/BOX2/4/22 2/5/22 182.90 MEDIUM GLOVES NITRILE 50BX

1000-202010370229707844 BATTERY, BUTTON 357(LR44) 1.5V2/8/22 2/9/22 16.08 30020008

13431 1/26/2022 467.74 376 FEDEX


6000-8200900923762651374 MISC SHIPPING COSTS1/12/22 1/13/22 221.02


188844 2/17/2022 460.00 6504 MINN PETROLEUM MARKETERS ASSOC


4000-586040103255331SIRFEB 2022 MONTHLY RECONCILIATION1/31/22 2/17/22 460.00 STATISTICAL INVENTORY RECONCILIA

188850 2/17/2022 456.04 5261 OVIVO USA, LLC


1000-20201036578482242 NUT, ACORN 87281A1C1/25/22 2/24/22 456.04 17500122

188761 2/3/2022 440.00 4959 SCP SCIENCE


7700-6040771210IN0000319624 DIGITUBE, 50ML, CAPS, 750CT BO1/10/22 2/9/22 366.00 010-500-261

7700-6040771210 DIGITUBE, 50ML, CAPS, 750CT BO1/10/22 2/9/22 74.00 010-500-261

188738 2/3/2022 434.00 45 AMERICAN PLANNING ASSOCIATION


7000-80002093702212 APA MEMBERSHIP - B. KOHLTS1/7/22 2/7/22 434.00

13452 2/18/2022 432.99 6659 CUMMINS, INC.


6800-5835680412E629027 CONTRACTOR WORK ORDERS1/27/22 2/26/22 432.99 8 CONTRACTOR

Page 33 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


13455 2/18/2022 431.79 376 FEDEX












6000-8200900923 MISC SHIPPING COSTS1/13/22 1/14/22 -291.20








188781 2/10/2022 408.80 1069 CORE & MAIN LP


1000-2020103634Q194504 TEE, 6" VICTAULIC GROOVED1/17/22 2/16/22 373.80 61210015

1000-1005103634 TEE, 6" VICTAULIC GROOVED1/17/22 2/16/22 35.00 61210015

188778 2/10/2022 406.00 6028 CLOQUET CHAMBER OF COMMERCE


6000-800013847 CLOQUET CHAMBER MEMBERSHIP12/9/21 12/10/21 406.00

188774 2/10/2022 405.00 3542 AYRES ASSOCIATES INC


1000-1300-34062013961972263406 CD, BID, AND CONSTRUCTION PHAS1/26/22 2/10/22 405.00 PS FOR PA REPLACEMENT PROJECT

Page 34 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188711 1/27/2022 400.00 6518 DELL-COMM INC


7400-781074040438439 FIBER TESTING AND REPAIR1/4/22 2/3/22 400.00

13442 2/4/2022 397.16 376 FEDEX



54499 2/15/2022 395.89 6034 INNOVATIVE OFFICE SOLUTIONS


6000-6070900696IN3658491 SUPPLIES OFFICE 20182/2/22 2/3/22 171.79

6000-8210900697IN3658492 COPYING AND PRINTING 20182/2/22 2/3/22 224.10

13434 1/28/2022 394.40 296 CITY OF DULUTH COMFORT SYSTEMS







188754 2/3/2022 379.86 1324 MOTION INDUSTRIES INC


1000-2020103669MN120000375758 CHAIN, 80 RIV O-RING X 10FT1/25/22 2/24/22 379.86 27170044

188837 2/17/2022 377.26 449 HACH COMPANY


4000-601040102412856817 PORTABLE DO METER CAPS1/27/22 2/26/22 327.04 REPLACEMENT LDO SENSOR CAP

4000-6010401024 PORTABLE DO METER CAPS1/27/22 2/26/22 50.22 REPLACEMENT LDO SENSOR CAP

54497 2/10/2022 372.00 3766 PORTABLE JOHN


5100-586090094413556 PORTABLE TOILET SERVICE (MRC)2/7/22 2/8/22 248.00

5500-586090094413557 PORTABLE TOILET SERVICE (YW)2/7/22 2/8/22 124.00

Page 35 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


54484 2/4/2022 367.60 4903 LIBERTY TIRE RECYCLING, LLC-MN


5100-58159007602204939 CAR TIRE EACH OFF RIM1/22/22 1/23/22 367.60

188803 2/10/2022 363.23 5660 MINNESOTA ENERGY RESOURCES


4200-48200203227101 GAS BILL - JANUARY2/3/22 2/4/22 363.23

54487 2/4/2022 357.73 5219 MSC INDUSTRIAL SUPPLY CO.


6600-60609009025161928001 MISCELLANEOUS FASTENERS1/25/22 1/26/22 357.73





54478 2/1/2022 356.40 1091 FERGUSON WATERWORKS


1000-20201035818877118 FLANGE, 4" 341 8-HOLE VICTAU1/17/22 1/18/22 335.95 61230023

1000-1005103581 FLANGE, 4" 341 8-HOLE VICTAU1/17/22 1/18/22 20.45 61230023

188797 2/10/2022 353.85 6517 KWIK TRIP INC


6000-52209009300203229947 GASOLINE2/3/22 2/10/22 238.13

4300-5230900930 DIESEL2/3/22 2/10/22 115.72

188785 2/10/2022 350.97 4665 ENVIRONMENTAL EXPRESS


7700-60407712121000680681 COPPER ,1000PPM, 250ML1/21/22 2/20/22 335.00 HP100-14-1-250

7700-6040771212 COPPER ,1000PPM, 250ML1/21/22 2/20/22 15.97 HP100-14-1-250

188814 2/10/2022 350.89 1022 CITY OF SCANLON WATER DEPT



Page 36 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188727 1/27/2022 335.00 6683 MCD MEDIA LLC


4700-702057057733259147278 P2 POSTER PLACEMENTS1/1/22 1/31/22 167.50

5702-7030570577 PROBLEM ITEMS POSTER PLACEMENT1/1/22 1/31/22 167.50 PROBLEM ITEMS POSTER PLACEMENTS

54476 1/28/2022 324.55 5137 TWIN PORTS PAPER & SUPPLY INC.


1000-2020103673508362 CAN LINER, CLEAR 60GAL 38X581/24/22 1/25/22 324.54 45010002

1000-1005103673 CAN LINER, CLEAR 60GAL 38X581/24/22 1/25/22 0.01 45010002

188815 2/10/2022 294.46 6755 ROBERT SCHILLING


6000-7010013122 JANUARY PER DIEM1/31/22 2/1/22 294.46

13443 2/4/2022 291.20 5082 FEDEX FREIGHT


6600-5520775693216110 RETURN PUMP UNDER WARRANTY1/13/22 2/4/22 291.20

54503 2/18/2022 289.31 1091 FERGUSON ENTERPRISES LLC #1657


1000-20201035978909939 AIR FILTER, 12X24X2 GLASFLOSS2/8/22 2/9/22 114.48 35010025

1000-1005103597 AIR FILTER, 12X24X2 GLASFLOSS2/8/22 2/9/22 25.00 35010025

1000-20201036529029776 FILTER PAD, 20X24X1 PRECUT HL42/8/22 2/9/22 122.88 35010133

1000-1005103652 FILTER PAD, 20X24X1 PRECUT HL42/8/22 2/9/22 26.95 35010133

13439 1/28/2022 285.26 762 SWAGELOK MINNESOTA


1000-20201036431670544 UNION, B-400-6 1/4" SWAGELOK1/4/22 2/3/22 212.80 61030037

1000-1005103643 UNION, B-400-6 1/4" SWAGELOK1/4/22 2/3/22 10.13 61030037

1000-20201036431670710 BULKHEAD UNION, B-400-61 1/4"1/6/22 2/5/22 52.20 61030098

1000-1005103643 BULKHEAD UNION, B-400-61 1/4"1/6/22 2/5/22 10.13 61030098

188720 1/27/2022 280.62 6493 NORTHERN TECHNOLOGIES INT'L


5703-6090570559263827 NT1025-X-00029 NATUR-BAG 64 GA12/29/21 1/28/22 280.62 NATUR-BAG 64 GAL 10/ROLL

Page 37 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188744 2/3/2022 275.00 729 DALCO ENTERPRISES, INC.


1000-20201036773886490 OIL SORBENT SHEET, 382-M-WS1/24/22 1/25/22 275.00 35030008

188742 2/3/2022 270.74 1915 CONNEY SAFETY


1000-20201035746033073A CALIBRATION GAS, CO/H2S/CH4/O211/1/21 12/1/21 270.74 22180031

188842 2/17/2022 261.79 1362 MCMASTER CARR SUPPLY


1000-202010368572080749 SHOWER CURTAIN, 36"W X 72" L1/28/22 2/27/22 147.84 61430003


6600-613066131772783248 STEEL WEDGE, 3" LONG X 1" WIDE2/10/22 3/12/22 90.52 5081A1

6600-6130661317 STEEL WEDGE, 3" LONG X 1" WIDE2/10/22 3/12/22 11.15 5081A1

13449 2/10/2022 255.00 6121 ESSENTIA HEALTH


6000-69300131226639 EMPLOYEE APPOINTMENTS1/31/22 2/1/22 255.00

188810 2/10/2022 253.28 6211 MARCIA PODRATZ


6000-7010013122 JANUARY PER DIEM1/31/22 2/1/22 253.28

188703 1/27/2022 250.00 6783 ASPIRE HEALTH & WELLNESS


6000-439052 WELLNESS PRESENTATION1/20/22 1/27/22 250.00

188804 2/10/2022 248.68 6485 MINNESOTA PETROLEUM SERVICE


6600-5520661264103029 DUCTILE SPILL BUCKET COVER 7051/11/22 2/10/22 248.68 N12982

188732 1/27/2022 242.60 6427


6000-6900012222 SAFETY BOOT REIMBURSEMENT1/21/22 1/21/22 242.60

Page 38 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


13436 1/28/2022 241.62 376 FEDEX



188755 2/3/2022 240.56 6479 NCL OF WISCONSIN INC


7700-6040771209464948 CLEAR, WIDE MOUTH BOTTLE, 250M1/11/22 2/10/22 230.90 BN721

7700-6040771209 CLEAR, WIDE MOUTH BOTTLE, 250M1/11/22 2/10/22 9.66 BN721

188821 2/10/2022 239.64 6365 VONCO V LLC DULUTH


4000-5710900627V50000018724 6365VONCO V LLC DULUTH1/16/22 2/15/22 239.64

188739 2/3/2022 234.95 6299 BEAR SHOE WORKS


6000-690060124232134 1/20/22 1/30/22 234.95 SAFETY BOOTS

188795 2/10/2022 230.42 5993 RUTH JANKE


6000-7010013122 JANUARY PER DIEM1/31/22 2/1/22 230.42

188853 2/17/2022 229.49 6380 RED WING BUSINESS ADVANTAGE


6000-690060125474891 SAFETY BOOTS1/27/22 2/26/22 229.49 SAFETY BOOTS

188800 2/10/2022 221.06 5283 DAVID MANDERFELD


6000-7010013122 JANUARY PER DIEM1/31/22 2/1/22 221.06

188847 2/17/2022 215.62 6485 MINNESOTA PETROLEUM SERVICE



70633 2/10/2022 213.75 4098 MINNESOTA CHILD SUPPORT


1000-2710021022HRLY GARNISHMENT PE 2/5/222/10/22 2/11/22 213.75

Page 39 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


70618 1/27/2022 213.75 4098 MINNESOTA CHILD SUPPORT


1000-2710012722HRLY GARNISHMENT PE 1/22/221/27/22 1/28/22 213.75

188719 1/27/2022 213.40 1324 MOTION INDUSTRIES INC


6600-5520661268MN120000375643 SHEAVE 2B68SDS1/21/22 2/20/22 213.40 N10144

188811 2/10/2022 208.40 935 PRO-PRINT INC


4700-8210470249107482011 PRINT 250 BIOSOLIDS BROCHURE (1/21/22 2/20/22 208.40 PRINT 250 BIOSOLIDS BROCHURE

188819 2/10/2022 207.61 6212 PAUL THOMSEN


6000-7010013122 JANUARY PER DIEM1/31/22 2/1/22 207.61

188812 2/10/2022 206.99 6380 RED WING BUSINESS ADVANTAGE


6000-690060125074532 SAFETY BOOTS1/17/22 2/16/22 206.99 SAFETY BOOTS

188806 2/10/2022 206.00 874 PACE ANALYTICAL SERVICES LLC


7700-782077120522100363073 TKN, NO2 NO3, SO4, METALS, CL1/24/22 2/18/22 206.00 MONTHLY TESTING

188805 2/10/2022 205.73 6547 LAURA NESS


6000-7010013122 JANUARY PER DIEM1/31/22 2/1/22 205.73

188854 2/17/2022 200.98 2508 RUSSELL-SEIK-STEEL


6600-552066130258196 1" X 1" X 24' 11 GA. TUBE ASTM2/9/22 3/11/22 200.98 N12272

Page 40 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


54480 2/1/2022 198.78 1012 NORTHSTAR FORD






54509 2/18/2022 182.00 6037 MICHAUD DISTRIBUTING


4000-6000900933247649 WATER JUGS-MAIN PLANT2/9/22 2/10/22 91.00

6600-5860900933 WATER JUGS-BLD 9 MAINT ROOM2/9/22 2/10/22 91.00

188808 2/10/2022 173.98 61 PETROCHOICE


4300-601043033650800581 WINDSHIELD WASH FOR EQUIPMENT1/7/22 2/6/22 173.98 WINDSHIELD WASH

13432 1/26/2022 171.77 1711 GRAINGER, W. W. INC



6600-55206612569167311753 PROPELLER, 10 INCH, HUBLESS, R1/4/22 2/3/22 38.52 N12977

6800-55206612609168337914 SOCKET SCREW ASSORTMENT, ITW B1/5/22 2/4/22 20.40 N12981

6600-55206612569171614622 HUB, HEX, ALLOY STEEL INTERCHA1/7/22 2/6/22 12.28 N12978





54475 1/28/2022 165.00 1131 STEWART TAYLOR COMPANY


5702-821057056456584 PRINT 200 FACILITIES POSTCARD,1/5/22 1/6/22 165.00 PRINT FACILITIES POSTCARD

188777 2/10/2022 159.99 6454 CITON COMPUTER CORPORATION


1000-1300-3467201404S2677833467 UBIQUITI NANOBEAM AC12/28/21 12/29/21 159.99

Page 41 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188773 2/10/2022 159.36 5961 JAMES E AIRD


6000-7010013122 JANUARY PER DIEM1/31/22 2/1/22 159.36

13435 1/28/2022 157.00 6662 DOORCO, INC.



188724 1/27/2022 150.00 4064 READER WEEKLY


5702-7030570574010622 TREECYCLE AD1/6/22 1/16/22 75.00

5702-7030570574011322 TREECYCLE AD1/13/22 1/23/22 75.00

188775 2/10/2022 150.00 6313 JULENE BOE


6000-7010013122 JANUARY PER DIEM1/31/22 2/1/22 150.00

188799 2/10/2022 150.00 6533 LOREN LILLY


6000-7010013122 JANUARY PER DIEM1/31/22 2/1/22 150.00

188704 1/27/2022 148.99 850 AUTO VALUE DULUTH WEST


6800-5520661258602279060 12 VOLT AUTOMOTIVE BATTERY, DE1/5/22 1/6/22 148.99 N12979

54498 2/15/2022 147.40 1440 GUARDIAN PEST CONTROL INC


6000-58609002632323049 RODENT CONTROL (MAIN PLANT)2/3/22 2/4/22 110.55

6000-58609002632323050 RODENT CONTROL (MRC)2/9/22 2/10/22 36.85

188801 2/10/2022 136.90 5836 MEDIACOM


4200-58609009320128220428 MONTHLY SCANLON INTERNET ACCES1/28/22 2/7/22 136.90

Page 42 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188823 2/17/2022 134.20 56 ANCHOR SCIENTIFIC, INC.


1000-2020103676256461 FLOAT SWITCH, P20NONO ROTO-FLO1/24/22 2/23/22 124.00 30400155

1000-1005103676 FLOAT SWITCH, P20NONO ROTO-FLO1/24/22 2/23/22 10.20 30400155

188718 1/27/2022 129.46 647 BERKLEY RISK ADMINISTRATORS CO


6000-434018350 DEDUCTIBLE CLAIM#004607641/3/22 1/23/22 129.46



1000-202010365924591554 PADLOCK, 3038 21KALNW1 KEY1/26/22 1/27/22 127.08 38020024

188753 2/3/2022 122.92 1362 MCMASTER CARR SUPPLY




188864 2/17/2022 118.61 3698 WOOD CITY MOTORS





1000-202010368726508204 HEAD LAMP, NIGHTSTICK, STRAP1/31/22 2/1/22 118.00 38140009

188757 2/3/2022 117.00 874 PACE ANALYTICAL SERVICES LLC


7700-78207711842240111566 ENVIRONMENTAL IMPACT FEE1/13/22 2/12/22 117.00

188849 2/17/2022 115.36 6479 NCL OF WISCONSIN INC


7700-6040771213465723 PROOBOD SENSOR CAP1/26/22 2/25/22 105.70 YSI-482

7700-6040771213 PROOBOD SENSOR CAP1/26/22 2/25/22 9.66 YSI-482

Page 43 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188741 2/3/2022 102.64 210 COLE PARMER INSTRUMENT CO


1000-20201036542965206 TUBING, MASTERFLEX TYGON F&L1/14/22 2/13/22 89.00 40050022

1000-1005103654 TUBING, MASTERFLEX TYGON F&L1/14/22 2/13/22 13.64 40050022

188865 2/17/2022 100.00 6787 ACE USED APPLIANCE & REPAIR


6000-5860021722 DIAGNOSTIC UPPER B9 DISHWASHER2/17/22 2/18/22 100.00

188780 2/10/2022 100.00 5742 COMPUDYNE


5100-5860900916402428 MRC MONTHLY INTERNET ACCESS2/4/22 2/5/22 100.00




188851 2/17/2022 90.38 61 PETROCHOICE


1000-202010369350808440 GREASE, MOBILITH SHC220 13.4OZ2/8/22 3/10/22 111.77 47040028

1000-1005103693 GREASE, MOBILITH SHC220 13.4OZ2/8/22 3/10/22 -21.39 47040028

188733 1/27/2022 90.00 6740 TOM KRAEMER, INC.


5000-5860500093517084 TRANSFER STATION 20FT SHIPPING1/1/22 1/31/22 90.00 20FT SHIPPING STORAGE CONTAINER

13433 1/26/2022 82.80 3329 GREAT LAKES ALARM INC


5100-586090085092645 ADMINISTRATIVE FEE1/1/22 1/16/22 22.95

4200-586090085192736 3329GREAT LAKES ALARM INC1/1/22 1/16/22 59.85

188760 2/3/2022 75.00 4064 READER WEEKLY


5702-7030570574012022 MRC AD1/20/22 1/30/22 75.00

Page 44 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188765 2/3/2022 72.50 6649 TESTAMERICA LABORATORIES, INC


7700-78207711163100100141 EUROFINS SUB ANALYSES 20211/10/22 2/9/22 72.50

188786 2/10/2022 72.50 6782 EUROFINS ENVIRONMENT TESTING


7700-78207712063100100290 METALS, ORGANICS, VOCS, AROCLO1/17/22 2/16/22 72.50 PRIORITY POLLUTANTS

188759 2/3/2022 70.00 5491 POMP'S TIRE SERVICE



54488 2/4/2022 66.90 1041 VIKING INDUSTRIAL NORTH


1000-20201036333232408 SLING, 1" X 4' I&I 2-PLY NYLON1/3/22 1/4/22 66.90 69050005

54490 2/10/2022 62.92 4421 APPLIED INDUSTRIAL TECH


1000-20201036717023466476 BELT, B1582/4/22 2/5/22 62.92 27060021

188833 2/17/2022 58.73 5409 DIGI-KEY CORP. 1879901


6800-552068041086949279 OA172SAP-11-1TB ORION FANS, FA1/24/22 2/23/22 51.74 N12989

6800-5520680410 OA172SAP-11-1TB ORION FANS, FA1/24/22 2/23/22 6.99 N12989

13457 2/18/2022 54.85 5847 STERICYCLE, INC


5600-57919009474010716592 PER DRUM CHARGES1/31/22 3/2/22 54.85

13458 2/18/2022 52.09 4836 VERIZON WIRELESS


4200-52109899051013 TELEMETER SERVICE2/8/22 2/17/22 52.09

54511 2/18/2022 48.84 1012 NORTHSTAR FORD



Page 45 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


188807 2/10/2022 45.00 4092 PARK STATE BANK


6000-85000131221102 SAFE DEPOSIT BOX RENT1/31/22 2/10/22 45.00

54505 2/18/2022 44.82 6034 INNOVATIVE OFFICE SOLUTIONS


6000-8210900697IN3677549 COPYING AND PRINTING 20182/16/22 2/17/22 44.82



6000-58609002632323051 RODENT CONTROL (CARLTON STOR.)2/14/22 2/15/22 36.85



6000-58609002632315252 RODENT CONTROL (CARLTON STOR.)1/19/22 1/20/22 36.85



4200-5860900933223907 WATER JUGS-SCANLON1/24/22 1/25/22 35.00



7700-60407712142528268 POTASSIUM, 1000PPM, 125ML1/21/22 2/20/22 33.90 C000C63

70627 1/31/2022 32.18 5028 TREASURER OF THE PEOPLE


1000-2710013122PEOP TREAS OF THE PEOPLE- JANUARY1/31/22 2/1/22 32.18

54492 2/10/2022 25.80 1091 FERGUSON ENTERPRISES LLC #1657


1000-20201036679049533 HANGER, CLEVIS 1-1/2" S.S.1/25/22 1/26/22 25.80 17560004

13445 2/4/2022 22.95 3329 GREAT LAKES ALARM INC


5100-586090092792935 ADMINISTRATIVE FEE2/1/22 2/16/22 22.95

Page 46 of 47


Report Dates: 1/26/2022 - 2/22/2022

2/23/2022

8:26:19AM


13437 1/28/2022 12.49 1711 GRAINGER, W. W. INC


6800-55206612679173984395 SOCKET SCREW, CONE, 3/8 LENGTH1/11/22 2/10/22 12.49 N12983

54489 2/10/2022 11.45 821 AIRGAS NORTH CENTRAL


6000-69006012449121052563 50FT GALVANIZED SRL REPAIR1/27/22 1/28/22 11.45 SRL 3400115 3M REPAIR



5100-5860900933247235 WATER JUGS-MRC2/8/22 2/9/22 8.00

5,497,007.98Checks: Total:273

Page 47 of 47


MEMORANDUM

To: WLSSD Board

From: Operations & Planning Committee


Subject: Sanitary Sewer Extension – Getchell Utility Extension (City of Hermantown)

PROJECT DESCRIPTION

This City of Hermantown project consists of an approximately 642 foot extension of 8-inch PVC sanitary sewer. The project is located on the northwest side of Getchell and Radar Road intersection. Proposed is 6 residential building sites. The newly constructed sewer will connect to an existing City of Hermantown sanitary sewer manhole located in Getchell Road. The estimated flow increase for these 6 homes is 1,560 gallons per day. The proposed sanitary sewer extension will result in new flow to the WLSSD Bayview Heights and West Interceptors.

Hermantown is presently in compliance with WLSSD’s Ordinance Establishing Standards for Reduction of Inflow and Infiltration. The City will be responsible for future operation and maintenance of the proposed sewer utility.

RECOMMENDATION

Given the above, the Operations & Planning Committee recommends the WLSSD Board approve Hermantown’s sewer extension request.

3d

of 5

WESTERN LAKE SUPERIOR SANITARY DISTRICT

PCI COMPLIANCE POLICY Adopted ___________, 2022

1. Overview

This policy has been created to assist employees in understanding the importance of protecting card holder data and to inform employees about the new rules surrounding safeguarding such information. The Payment Card Industry (PCI) was formed by the five major card brands (Visa, MasterCard, American Express, Discover and JCB International). This group established a standard set of guidelines concerning the handling of Cardholder Data by Merchants. These guidelines make up the Payment Card Industry - Data Security Standard (PCI-DSS) and provide Merchants with rules for physical, application and network security, as well as security policy management, which Merchants are required to implement and follow. WLSSD is considered a Merchant because it accepts payment by credit card for specific services or products.

This policy complies with the credit card industry’s PCI-DSS as developed by certain major credit cards (https://www.pcisecuritystandards.org/).

While there is no legal mandate for PCI-DSS compliance, non-adherence to PCI-DSS can subject WLSSD to significant financial risks. Failure to comply can result in: a) fines and penalties imposed by payment card institutions and banks; b) monetary costs associated with legal proceedings, settlements and judgments; and c) suspension of the merchant account and the inability to accept payment cards for payment.

2. Purpose

The purpose of this Policy is to provide WLSSD with clear and manageable steps to protect customer Cardholder Data and to protect WLSSD from a cardholder breach by complying with PCI-DSS. The PCI Compliance Policy supersedes and replaces all other WLSSD policies and procedures for all issues within the scope of this policy.

3. Definitions (including PCI-DSS Definitions)

Payment Card Industry Security Standards Council (PCI-SSC) was founded in 2006 by American Express, Discover, JCB International, MasterCard and Visa Inc., whose mission is to enhance global payment account data security by developing standards and supporting services that drive education, awareness, and effective implementation.

3e

of 5

Payment Card Industry Data Security Standards (PCI-DSS) refers to a set of technical and operational requirements established by the PCI-SSC designed to protect account data and applies to all entities involved in payment card processing – including merchants, processors, acquirers, and service providers.

Merchant means any entity that accepts payment cards bearing the logos of any of the five members of PCI-SSC (American Express, Discover, JCB, MasterCard or Visa).

Payment card(s) mean credit and debit cards bearing the logo of major card brands, including Visa, MasterCard, American Express, Discover and JCB used to make a payment.

Card Verification Value (CVV2 or CVV) is a three-digit number on the back or four-digit number on the front of a payment card.

Cardholder Data Environment (CDE) refers to the people, processes and technology that store, process, or transmit Cardholder Data or sensitive authentication data, including any connected system component.

Cardholder Data (CHD) is any personally identifiable information (PII) associated with a person who has a credit or debit card. Cardholder Data includes the primary account number (PAN), which consists of a customer’s 16-digit payment card number along with any of the following data types: cardholder name, expiration date, and card verification value.

Personal Identification Number (PIN) is the personal number used in debit card transactions.

Sensitive Authentication Data is the full magnetic stripe data (Track Data) including the data encoded in the magnetic stripe used for authorization during transactions when the card is presented as well as the chip and PIN data. This data must be purged after transaction authorization including the service code, card verification value, code, and proprietary reserved value.

Payment Application is approved software sold, distributed, or licensed which stores, processes, or transmits Cardholder Data as part of authorization or settlement. This includes customized, pre-installed, and "off-the-shelf" software.

Point of Interaction (POI) is the initial point where data is read from a card. An electronic transaction-acceptance product, a POI consists of hardware and software and is hosted in acceptance equipment to enable a cardholder to perform a card transaction. The POI may be attended or unattended. POI transactions are typically integrated circuit (chip) and/or magnetic-stripe card-based payment transactions.

of 5

Point of Sale (POS) Hardware and/or software used to process payment card transactions at merchant locations.

PIN Entry Device (PED) is a terminal that allows entry of a customer’s PIN.

Third-Party Vendor (also called “third-party service provider”) are business entities directly involved in transmitting, processing, or storing of Cardholder Data or which provide services that control or could impact the security of Cardholder Data.

Self-Assessment Questionnaire (SAQ) refers to questionnaires listing the PCI Data Security Standards that apply to each method of processing payment cards.

Approved Scanning Vendor (ASV) refers to a company qualified by the PCI Security Standard Council to conduct external vulnerability scanning services in accordance with PCI-DSS.

4. Policy

All employees or other designated individuals who collect, maintain or have access to credit card information or Point of Interaction terminals must comply with the PCI Compliance Policy. Others who do not have access but accidentally gain access must immediately report that information to his or her supervisor, and to the Director of Finance.

A. Access to POS (point of sale) or Card Swipe Terminals and Credit Card Information

Only employees authorized and who have a business purpose may have access to process credit card payments. Those individuals with access must read and sign the PCI Compliance Statement Form. An original (or copy) of the signed form must be sent to the Director of Finance. All card terminals must be kept in a secured area during business hours. After business hours, terminals need to be settled and transmitted to the bank, and stored in a secured locked area.

B. Credit Card Processing

For payments on cards accepted in person, the card should be swiped through the machine and not keyed in manually. If the card is received by any other method, once the authorization for the charge is received any paper copies of card holder information must be shredded. The employee must use the pin pad any time Card Holder Data is entered into a terminal, including the virtual terminal. Entering Card Holder Data through an employee’s computer keyboard is prohibited. Employees are not allowed to log card holder information into a computer or keep the information in a paper log.

If a debit card is presented the individual should key in his or her security PIN number instead of running the debit card through as credit. Under no circumstances should the payer provide the

of 5

PIN number to the person processing the card information. Card Verification Codes or Values (CVC/CVV) and Personal Identification Numbers (PINs) must never be retained.

NO card information may be received via email. Email is not a secured transmission method. If an email is received, do not process the payment. Immediately respond to the sender that the payment cannot be processed with an email request. Be sure not to include the card number in the reply and delete the original email that contained the card information.

Only card terminals are allowed for processing credit cards. Only the last 4 digits of the card number may appear on the receipt that is given to the card holder or kept by WLSSD.

5. Annual Training

All WLSSD staff or other designated individuals who collect, maintain or have access to Cardholder Data must receive PCI awareness training from the Director of Finance, or his or her designee, upon hire and annually thereafter.

6. Incident Response

A security incident means any accidental or intentional incident relating to the WLSSD communications or information processing systems which might compromise the Cardholder Data Environment. All persons subject to this PCI Compliance Policy must immediately report any security incident to the Director of Information Services and the Director of Finance. The Directors, or their designees, will investigate the incident, limit the exposure of Cardholder Data, mitigate the risks from the incident and, if necessary, report the incident and findings to the appropriate parties.

End of Document

of 5

Payment Card Industry (PCI) Compliance Statement Form Employee name: ______________________________________

Department: _________________________________________

Terminal location: _____________________________________

Supervisor’s name: _____________________________________

Criminal background check performed: Yes No

I have read the WLSSD PCI Compliance Policy. I understand that I am required to follow this policy as well as other financial policies of the WLSSD. I will keep all customer information private and ensure that customer information and terminals are secured. If I believe that an incident has occurred I will immediately notify my supervisor. I will then notify the Director of Information Services and the Director of Finance. If either is not available, I will contact the Executive Director. I will follow the above policy requirements and I understand that the Western Lake Superior Sanitary District may take action against me, including termination of employment, if I breach this promise.

____________________________________ _______________

Signature of Employee Date

New Business Items

For Discussion and Approval

of 2

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



Subject: Grating and Support Structure Assessment and Design for Knowlton Creek and Scanlon Pump Stations - Recommendation of Change Order for Professional Services

Project Background

Western Lake Superior Sanitary District’s Knowlton Creek and Scanlon Pump Stations pump wastewater from the western communities and three major industries. The wastewater is highly corrosive and inspections revealed deterioration of concrete, aluminum and steel within the wet well portions of the stations.

Lake Superior Consulting was hired in October 2020 to inspect, make recommendations and develop design specifications for the Knowlton Creek and Scanlon wet well grating systems. In March 2021, Vinco, Inc. was awarded construction of the project and Lake Superior Consulting was hired to complete construction phase engineering services. The construction was recently completed and included removal and replacement of the grating and rehabilitation of structural components at the Knowlton Creek and Scanlon pump station wet wells. Guard rails, safety tie-off points and davit bases were also installed.

The construction phase engineering services included; additional design phase engineering, administration of the construction contract, preconstruction and progress meetings, addressing contractor claims, recommending change orders, construction observation and development of final project documentation. The project encountered supply chain issues as well as many construction related changes which warranted additional design, inspection and time to manage the project. LSC expended additional fees above the original budgeted amount of $20,200. A change order for $14,578 is requested and warranted to cover the additional effort.

Budget The project is funded from the Capital Project (GL 1300-3452) using available discretionary reserves.

4a

of 2

Project Budget Summary Project Phase Cost

Design Phase Professional Services $34,400 Construction Professional Services $20,200 Construction $311,550 Construction Change Orders $4,619 Professional Services Change Order $14,578 5% Construction Contingency $15,578 Total $ 385,347

Recommendation The Operations & Planning Committee recommends that the WLSSD Board approve the additional Construction Phase Engineering Services fees for Lake Superior Consulting in the amount of $14,578 for the Knowlton Creek and Scanlon Grating Replacement project which is funded by capital GL #1300-3452.

of 2


MEMORANDUM

To: WLSSD Board



Subject: Plant Water Filtration Improvements, Recommendation to award Bid #1442

Background and Scope Wastewater plant effluent at the main treatment facility at WLSSD is used for various internal processes such as multimedia filter surface washing, scum eduction, and at numerous hose connections where non-potable water may be used for cleaning and other purposes. If plant water is not available for these processes, city water would need to be used at much greater expense to the district.

As part of the overall Plant Water Improvements Project, studies were conducted to inventory all current and potential plant water uses at the facility, various filtration equipment was pilot tested, and the three aged 60 hp plant water pumps have been replaced with more energy efficient 40 hp pumps equipped with VFD’s.

The scope of this phase of the project is to install one filter assembly, one backwash tank, one backwash waste pump and associated piping and valves. Two additional filters will be installed at a later date once this new filter is proven from an operations and maintenance standpoint with extended run times. The backwash tank and associated equipment are common to all three filters.

Bid Results The project was advertised for bids on January 29, 2022. Bids were opened at 2:00 p.m. on February 16, 2022 and four bids were received. The lowest responsible and responsive bid received was from Northern Horizons Mechanical – see table below.

Plant Water Filtration Improvements – Bid 1442

Bidder Bid Northern Horizons Mechanical $118,342.24

The Jamar Company $136,973.00 Rice Lake Construction $159,600.00 Lakehead Constructors $229,980.00

4c

of 2 Budget The Plant Water Improvements Project is funded from the Wastewater Capital GL 1300-3339. The total budget for GL 1300-3339 is $575,000. A breakdown of the project expenses to date is shown below. The remaining funds will be used to install two additional filters at a later date.

Plant Water Study $ 39,185 Design and Construction Services $ 62,570 Equipment Procurement $ 134,583 Jamar Bid 1421 Pump Install $ 139,650 SEH Integration and Programming $ 10,000 Northern Horizons Bid 1442 Filter Install $ 118,342 Total $ 504,200

Schedule The Contract Documents require substantial completion by May 31, 2022 and final completion by October 31, 2022. Recommendation The Operations & Planning Committee recommends that the WLSSD Board award “Bid 1442 – Plant Water Filtration Improvements”, which is funded from GL# 1300-3339, to Northern Horizons Mechanical in the amount of $118,342.24.


MEMORANDUM

To: WLSSD Board



Subject: Sodium Hypochlorite Bid # 1443

Sodium hypochlorite (bleach) is used for effluent disinfection compliance from April through October each year. The chemical is purchased in bulk tank truck loads of 4,500 gallons each and delivered to (4) 15,000 gallon storage tanks in the disinfection building (Building 23).

Sealed bids for this process chemical were publicly opened on February 11, 2022. The results were as follows:

Bidder Price per Gallon (in US $) Hawkins Water Treatment 1.645

2019 price: .8659 2020 price: .78 2021 price: .892

Over the years, WLSSD has consistently received two competitive bids; one from Hawkins Water Treatment, the other from DPC. In December of 2020 DPC sold its production facility located in the Minneapolis/St. Paul metropolitan area to Hawkins.

This bidding season we received one bid from Hawkins Water Treatment and two no bids. Garratt Callahan declined to bid citing they didn’t believe that they could be competitive in pricing and Univar Solutions USA Inc. said they were unable to bid our requirements at this time. Hawkins bid represents an 84.42% increase from the 2021 contract price. WLSSD budgeted a 2.5% increase for the 2022 disinfection season. Hawkins provides excellent product and service to WLSSD. Staff would recommend awarding this year’s sodium hypochlorite bid to Hawkins Water Treatment.

The Operations & Planning Committee recommends that the WLSSD Board award the 2022 Sodium Hypochlorite Bid #1443 to Hawkins Water Treatment for supplying sodium hypochlorite during the 2022 disinfection season for the cost of $1.645/gallon charged to GL 1000-1020 and expensed to GL 4000-6320.

4d

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



Subject: Dry Polyacrylamide (DPAM) Flocculant Polymer Extension – Bid # 1422

Dry Polyacrylamide (DPAM) Flocculant Polymer is used for thickening waste activated sludge

in the dissolved air flotation thickening (DAFT) process in Building 8. The product is a white

powdery substance that is diluted and mixed on site and then pumped into the DAFT Thickeners.

The product is ordered in “super sack” bags consisting of approximately 1500-1700 lbs. each.

The average semi load is 40,000 lbs and received 2-3 times a year. We are currently paying

$1.35/lb (delivered).

WLSSD solicited bids and entered into a (1) year contract with SNF Polydyne to purchase

DPAM from 3/1/2021 – 2/18/2022. The terms of the contract allow for (1) one year extension.

Polydyne proposed the one year extension at an increased rate of $1.755 per delivered pound,

which represents a 30.0% increase. WLSSD had budgeted for a 5% increase in price for 2022.

SNF Polydyne is the incumbent supplier for this product and has been a quality, responsive

supplier for the District to work with.

The results of the bid extension pricing are as follows:

The Operations & Planning Committee recommends that the WLSSD Board approve

extension of a (1) year Agreement between the WLSSD and SNF Polydyne for the purchase

and delivery of C-3226 DPAM Polymer for the price of $1.755 per delivered pound.

GL/Asset Account 1000-1020 and expensed to account 4000-6420.

Date Vendor Polymer Unit Price

($/pound)

3/1/2022 –

2/18/2023

SNF Polydyne C-3226 $1.755

3/1/2021 –

2/18/2022

SNF Polydyne C-3226 $1.35

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



Subject: Cationic Emulsion Polyacrylamide (EPAM) Polymer Extension – Bid # 1426

Cationic (positively charged) organic flocculent (EPAM polymer) is used for dewatering anaerobically digested sludge in the District’s two centrifuges. EPAM is currently delivered via 45,000 lb. bulk tanker trucks every 3-4 weeks and ships directly from the SNF Polydyne manufacturing facility in Riceboro, GA.

WLSSD solicited bids and entered into a (1) year contract with SNF Polydyne to purchase EPAM from 5/1/2021 – 4/30/2022. The terms of the contract allow for (1) one year extension. Polydyne proposed the one year extension at an increased rate of $1.365 per delivered pound, an increase of 30.0%. The District had budgeted for a 7.5% increase starting on June 1.

The results of the bid extension pricing are as follows:

Date Vendor/Product Dosage, lbs./ton Delivered price, $/lb.

Cost to dewater 1 ton

05/01/2022 – 04/30/2023

SNF Polydyne, CE1820

108.1 $1.365 $147.56

5/1/2021 – 4/30/2022

SNF Polydyne, CE1820

108.1 $1.05 $113.51

The estimated use of EPAM for 5/1/22 – 4/30/23 is 649,966 pounds.

The Operations & Planning Committee recommends that the WLSSD Board award this bid extension to SNF Polydyne for the purchase and delivery of EPAM, for the bid price of $1.365 per delivered pound. GL/Asset Account 1000-1020 and expensed to account 4000-6420. The estimated contract amount is $887,203.

4f

SANITARY BOARD OF THE WESTERN LAKE SUPERIOR SANITARY DISTRICT

2626 Courtland Street Duluth, Minnesota 55806

RESOLUTION NO. 22-04

RESOLUTION OF APPLICATION AND INTENT TO REIMBURSE EXPENDITURES

BE IT RESOLVED by the Sanitary Board (the “Board”) of the Western Lake Superior Sanitary District (the “District”) as follows.

Section 1. Recitals.

A. Pursuant to the authority of Resolution 07-11 Establishing Procedures Relating toCompliance with Reimbursement Bond Regulations Under the Internal Revenue Code, the Executive Director executed a Declaration of Official Intent with respect to the Carlton Pump Station and related improvements to the Board’s wastewater treatment facilities (the “Project”), a copy of which is attached hereto as Exhibit A.

B. The Board is applying to the Minnesota Public Facilities Authority (the “PFA”) forfinancial assistance to be used for the reimbursement and/or payment of the capital costs of the Project.

C. Based on information provided by the Board’s staff, the Board estimates that it will requirefinancial assistance from the PFA in the maximum principal amount of $3,500,000 in order to complete the Project.

Section 2. Finding. It is found and determined that the Board has the legal authority to apply for such financial assistance, and the institutional, managerial and financial capacity to ensure proper construction, operation, maintenance and replacement of the Project for its design life and repayment of the financial assistance.

Section 3. Evidence of Indebtedness. The financial assistance to be received from the PFA will be evidenced by one or more general obligation notes of the Board, the terms of which will be approved in a separate resolution of the Board.

Section 4. Authorization; Ratification.

A. The officers of the Board and its staff are authorized to take all actions and execute alldocuments and instruments necessary to apply to the PFA for financial assistance for the Project and such application and its submission to the PFA are approved.

4g

B. The actions of the Executive Director, the Director of Finance, the Manager of Planning and Technical Services and the staff of the Board taken with respect to the preparation of the aforementioned application to the PFA are approved and ratified.

Dated February 28, 2022. SANITARY BOARD OF THE WESTERN LAKE SUPERIOR SANITARY DISTRICT _______________________________________ Chair _______________________________________ Secretary

A-1

EXHIBIT A

Declaration of Official Intent

The undersigned, being the duly appointed and acting Executive Director of the

Sanitary Board of the Western Lake Superior Sanitary District, Carlton and St. Louis Counties Minnesota (the “Issuer”), pursuant to and for purposes of compliance with Treasury Regulations, Section 1.150-2 (the “Regulations”), under the Internal Revenue Code of 1986, as amended, hereby states and certifies on behalf of the Issuer as follows:

1. The undersigned has been and is on the date hereof duly authorized by the Sanitary Board to make and execute this Declaration of Official Intent (the “Declaration”) for and on behalf of the Issuer.

2. This Declaration relates to the following project, property or program (the “Project”) and the costs thereof to be financed:

Carlton Pump Station Improvements

3. The Issuer reasonably expects to reimburse itself for the payment of certain costs of the Project out of the proceeds of a bond issue or similar borrowing (the “Bonds”) to be issued after the date of payment of such costs. As of the date hereof, the Issuer reasonably expects that $3,500,000 is the maximum principal amount of the Bonds which will be issued to finance the Project.

4. Each expenditure to be reimbursed from the Bonds is or will be a capital expenditure or a cost of issuance, or any of the other types of expenditures described in Section 1.150-2(d)(3) of the Regulations.

5. As of the date hereof, the statements and expectations contained in this Declaration are believed to be reasonable and accurate.


Executive Director







A. Pursuant to the authority of Resolution 07-11 Establishing Procedures Relating toCompliance with Reimbursement Bond Regulations Under the Internal Revenue Code, the Executive Director executed a Declaration of Official Intent with respect to the Cloquet Interceptor and Pump Station Improvements and related improvements to the Board’s wastewater treatment facilities (the “Project”), a copy of which is attached hereto as Exhibit A.


C. Based on information provided by the Board’s staff, the Board estimates that it will requirefinancial assistance from the PFA in the maximum principal amount of $800,000 in order to complete the Project.





4h

B. The actions of the Executive Director, the Director of Finance, the Manager of Planning and Technical Services and the staff of the Board taken with respect to the preparation of the aforementioned application to the PFA are approved and ratified.

Dated February 28, 2022. SANITARY BOARD OF THE WESTERN LAKE SUPERIOR SANITARY DISTRICT _______________________________________ Chair _______________________________________ Secretary

A-1

EXHIBIT A






Cloquet Interceptor and Pump Station Improvements

3. The Issuer reasonably expects to reimburse itself for the payment of certain costs of the Project out of the proceeds of a bond issue or similar borrowing (the “Bonds”) to be issued after the date of payment of such costs. As of the date hereof, the Issuer reasonably expects that $800,000 is the maximum principal amount of the Bonds which will be issued to finance the Project.




Executive Director







A. Pursuant to the authority of Resolution 07-11 Establishing Procedures Relating toCompliance with Reimbursement Bond Regulations Under the Internal Revenue Code, the Executive Director executed a Declaration of Official Intent with respect to the Thickener and Oderous Air Improvements and related improvements to the Board’s wastewater treatment facilities (the “Project”), a copy of which is attached hereto as Exhibit A.


C. Based on information provided by the Board’s staff, the Board estimates that it will requirefinancial assistance from the PFA in the maximum principal amount of $6,293,000 in order to complete the Project.





4i

B. The actions of the Executive Director, the Director of Finance, the Manager of Planning and Technical Services and the staff of the Board taken with respect to the preparation of the aforementioned application to the PFA are approved and ratified. Dated February 28, 2022. SANITARY BOARD OF THE WESTERN LAKE SUPERIOR SANITARY DISTRICT _______________________________________ Chair _______________________________________ Secretary

A-1

EXHIBIT A






Thickener and Oderous Air Improvements

3. The Issuer reasonably expects to reimburse itself for the payment of certain costs of the Project out of the proceeds of a bond issue or similar borrowing (the “Bonds”) to be issued after the date of payment of such costs. As of the date hereof, the Issuer reasonably expects that $6,293,000 is the maximum principal amount of the Bonds which will be issued to finance the Project.




Executive Director

of 1


MEMORANDUM

To: WLSSD Board

From: Finance Committee


Subject: Recommendation to Transfer Funds from the WLSSD Solid Waste Operations Fund to the WLSSD Transfer Station Fund

WLSSD has begun the process of soliciting proposals for operation of the WLSSD transfer station and hauling waste to the Superior Moccasin Mike landfill. This request for proposals is earlier than anticipated and is the result of the mutual agreement between WLSSD and Mahkahta Transport Inc. to terminate this agreement prior to the end of 2022. To ensure continuity in operation of the transfer station it may be necessary for WLSSD to purchase additional equipment. This may include additional trailers, a loader and a spare set of solid tires for the loader. To facilitate this staff is asking the finance committee for permission to transfer $400,000 from the WLSSD solid waste operations fund to the WLSSD transfer station fund. The table below summarizes the balance of both of these funds prior to, and after, this transfer.

Solid Waste Operations Fund

Transfer Station Capital Fund

Balance 12/31/21 $3,198,759 $263,624 Transfer ( 400,000) 400,000 Balance after Transfer $2,798,759 $663,624

Fund Balance Target $1,366,180 $150,000

Recommendation

The Finance Committee recommends that the WLSSD Board approve the transfer of $400,000 from the WLSS Solid Waste Operations Fund to the WLSSD Transfer Station Fund to fund expenditures necessary to ensure the continued safe and efficient operation of the WLSSD transfer station.

4j

Committee

Reports

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

Dave Manderfeld joined at 4:37 p.m.

Staff Present: Marianne Bohren, Cathy Remington, Brandon Kohlts, Karen Anderson, Julie Macor, Carrie Clement, Nathan Hartman, and Amanda MacDonald

Chair Podratz called the meeting to order at 4:00 p.m.

Approval of 2021 Financials Cathy Remington reviewed the 2021 financials.

Wastewater Revenue The 2021 Wastewater revenue is over budget by $2,415,283; wastewater treatment revenue is over budget by $2,093,530; revenue from CAF is $292,352 more than budgeted; revenue from operations fund investment earnings are $92,175 less than budgeted; revenue from other sources is $121,576 more than budgeted.

The 2021 municipal budget was $11,981,392 and the actual is $11,777,529 after year-end adjustments; the 2021 industries budget was $13,408,870 and the actual is $15,738,350 after year-end adjustments. The 2021 CAF budget was $250,000 and the actual is $542,352. The revenues from other sources budget was $930,000 and the actual is $1,051,576.

Flow was 0.93 MGD lower than budget at 31.60 MGD versus a budget of 32.53 MGD; BOD was 8.26% higher than budget at 66,365 lbs/day versus a budget of 61,299 lbs/day; TSS was 33.59% higher than budget at 49,363 lbs/day versus a budget of 36,951 lbs/day.

Expenses 2021 Wastewater Expenses were $128,243 more than budget. Direct department expenses (Clean Water Production, Conveyance, Biosolids and Environmental Programs) were more than budget by $356,163; the allocated department expenses (Maintenance, Business Services, Engineering, MIS, and Lab) were $227,920 less than budget. The Capital Fund Transfer was at 100%. The Debt Service Transfer was 100%.

The 2021 direct department budgets were $8,612,083 and the actual is $8,968,246 with an unfavorable variance of $356,163; the 2021 allocated department budget was $7,240,263 and the actual is $7,012,343 with a favorable variance of $227,920. The 2021 capital fund transfer

MINUTES COMMITTEE OF THE WHOLE MEETING via MICROSOFT TEAMS January 31, 2022 4:30 p.m.

5a

budget was $3,000,000 and the actual is $3,000,000; the 2021 debt service budget was $8,500,000 and the actual is $8,500,000. Pay As Go Capital The 2021 pay as go capital budget was $3,000,000 and $3,000,000 was spent. The 2021 actual capital transfer was $3,000,000 and $3,000,000 was spent. Summary The total revenues from 2021 are $2,178,393 over budget; the O&M expenses are $128,243 over budget; capital/debt service is at budget; the total expenses for 2021 are $128,243 over budget. The 2021 net surplus is $1,655,154. Solid Waste

Revenue The total 2021 Solid Waste revenue is $467,652 more than budget; revenue from tipping fees were $184,448 more than budget; revenue from hauler collected fee was $149,891 more than budget; revenue from the MRC was $1,259 more than budget; revenue from HHW was $165,115 more than budget; and revenue from the yard waste/organics site was $26,881 less than budget. The 2021 Tipping Fee budget was $5,141,213 and the actual is $5,325,661 with a favorable variance of $184,448; the 2021 hauler collected fee budget was $2,600,000 and the actual is $2,749,891 with a favorable variance of $149,891; the 2021 MRC budget was $651,600 and the actual is $652,859 with a favorable variance of $1,259; the 2021 HHW budget was $315,800 and the actual is $480,915 with a favorable variance of $165,115; the 2021 Yard Waste/Organics budget was $133,500 and the actual is $106,619 with an unfavorable variance of $26,881. Expenses The 2021 Solid Waste Expenses were $48,830 more than budget. The direct department expenses (Transfer Station, MRC, Composting, HHW and Environmental Programs) were $84,584 more than budget with the primary contributor being solid waste disposal expenses. The allocated department expenses (Maintenance, Business Services, Engineering, MIS, and Lab) were $34,754 less than budget with the primary contributors being planning and technical services payroll expenses. The 2021 direct department expenses budget was $8,196,404 and the actual is $8,280,988 with an unfavorable variance of $84,584. The 2021 allocated department expenses budget was $1,825,000 and the actual is $1,789,246 with a favorable variance of $35,754. Summary The total revenues from 2021 are $453,512 over budget; the O&M expenses are $48,830 over budget; the capital transfer is $2,768 over budget; total expenses are $51,598 over budget. The net surplus for 2021 is $369,724.

2021 District Summary of Revenues and Expenses The total revenues for 2021 are $2,836,901 over budget; the payroll expenses are $231,196 under budget; the non-payroll expenses are $408,269 over budget; the capital and debt service expenses are $2,768 over budget; total 2021 expenses are $179,841 over budget. The net surplus for 2021 is $2,229,874. Operations Fund Balances Solid Waste The 2021 minimum targeted balance for the solid waste operations fund was $1,366,000 and the actual is $3,199,000. Wastewater The 2021 minimum targeted balance for the wastewater operations fund was $4,349,000 and the actual is $15,927,000. Capital Fund Balances Solid Waste The available solid waste capital fund balance is $603,825 as of December 31, 2021. The transfer station reserve is $263,624. Wastewater The available wastewater capital fund available balance is $8,766,369 as of December 31, 2021. Debt Service Funds Solid Waste There is no Solid Waste Debt and thus there are no Solid Waste Debt Service Funds. Wastewater The minimum targeted balance for the wastewater debt service fund for 2021 was $8,486,000 and the actual is $20,926,000 as of December 31, 2021. This represents 296% coverage. It is recommended that the WLSSD Committee of the Whole approve the 2021 Financials. MOTION: Member Boe to approve the 2021 Financials SECOND: Member Thomsen DISCUSSION: None RESULT: The motion passed unanimously

Approval of 2021 Year-end Adjustment Cathy Remington presented the year-end adjustment for 2021. The year-end adjustment calculates unit costs and debt service requirements based upon actual loadings treated and consideration of actual costs incurred, compares revenue collected with revenue owed and redistributes between customers, and is divided by 12 and collected or refunded monthly as part of the customers billing. Municipal Year-end Adjustment Duluth was billed $9,397,598 the actual is $9,498,785 which is an increase of $101,187; Cloquet was billed $1,006,748 the actual is $816,609 which is a decrease of $190,139; Proctor was billed $327,748 the actual is $304,908 which is a decrease of $22,840; Hermantown was billed $511,351 the actual is $504,199 which is a decrease of $7,152; Esko was billed $146,706 the actual is $142,403 which is an decrease of $4,299; Carlton was billed $113,973 the actual is $111,976 which is an decrease of $1,997; Scanlon was billed $116,873 the actual is $101,917 which is a decrease of $14,956; other municipalities were billed $360,399 and the actual is $296,733 which is a decrease of $63,666. The total municipal 2021 year-end adjustment has a decrease of $203,862. Industrial Year-end Adjustment Sappi was billed $13,583,834 the actual is $13,850,195 which is an increase of $266,361; USG was billed $644,750 the actual is $631,343 which is a decrease of $13,407; Verso was billed $383,627 the actual is $386,465 which is an increase of $2,838 – Verso will not be billed; ST Paper 1 was billed $722,428 the actual is $674,263 which is a decrease of $48,165; Specialty Minerals was billed $167,761 the actual is $163,996 which is a decrease of $3,765. The total industrial 2021 year-end adjustment has an increase of $203,862. It is recommended that the WLSSD Committee of the Whole approve the 2021 Year-end Adjustment. MOTION: Member Manderfeld to approve the 2021 Year-end Adjustment SECOND: Member Aird DISCUSSION: None RESULT: The motion passed unanimously Approval of 2021 Gainshare Payout Marianne Bohren presented the results from the 2021 District-wide Incentive Plan. Safety, Health & Wellness The incentive measures for this category are based on achieving 100% compliance with PPE, confined space and lock-out tag-out requirements; achieving 100% compliance attendance at monthly general safety meetings; hazard reporting and correction, energy control procedure revisions, and MNSHARP recognition.

The total payout for the Safety, Health & Wellness category is $570. Environmental and Community Stewardship The incentive measures for this category are based on achieving 100% compliance with permits and meeting internal-goal-based monthly limits for effluent mercury. The total payout for the Environmental and Community Stewardship category is $425. Operational Excellence The incentive measures for this category are based on achieving a reduction in budgeted energy consumption and maximize utilization; achieving a reduction in budgeted chemical costs for Clean Water Production and Total Expenses for Direct Wastewater, Direct Solid Waste and Allocated Departments. The total payout for the Operational Excellence category is $245. Fiscal Responsibility The incentive measures for this category are based on achieving a ratio of wastewater expenses to wastewater revenues of 1.0 or less for the year; and achieving a ratio of solid waste expenses to solid waste revenues of 1.0 or less for the year. The total payout for the Fiscal Responsibility category is $250. The total 2021 Gainshare earned is $1,490/FTE. The total FTE’s for 2021 is 101.42. It is recommended that the WLSSD Committee of the Whole approve the 2021 Gainshare payout in an amount not to exceed $1,490/FTE ($151,115 total). MOTION: Member Thomsen to approve the 2021 Gainshare Payout in an amount not to

exceed $1,490/FTE ($151,115 total). SECOND: Member Aird DISCUSSION: None RESULT: The motion passed unanimously The meeting adjourned at 5:03 p.m.

Executive Director

Reporting

WESTERN LAKE SUPERIOR SANITARY DISTRICT

FINANCIAL STATEMENT

January 2022

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

6b

02/22/22 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE WASTEWATER TREATMENT SCHEDULE OF REVENUE & EXPENSE AS OF 01/31/22

ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ ________ _______ ________ _________ ________ _______ MUNICIPALITIES 12,128,486 $1,010,708 $1,010,708 100% $1,010,708 $1,010,708 100% INDUSTRIES 14,317,783 1,206,947 1,409,709 202,762 117 1,206,947 1,409,709 202,762 117 OPERATING INVEST EARN 25,000 2,170 358 1,812- 16 2,170 358 1,812- 16 DISTRICT WIDE ALLOC 355,000 MISCELLANEOUS REV 1,000,000 26,008 10,202 15,806- 39 26,008 10,202 15,806- 39 ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL REVENUES 27,826,269 $2,245,833 $2,430,977 $185,144 108% $2,245,833 $2,430,977 $185,144 108%

DIRECT WASTEWATER EXP CLEAN WATER PRODUCT $6,546,761 $554,596 $563,490 $8,894- 102 % $554,596 $563,490 $8,894- 102 % CONVEYANCE 2,082,319 187,828 168,405 19,423 90 187,828 168,405 19,423 90 BIOSOLIDS 904,836 93,275 95,988 2,713- 103 93,275 95,988 2,713- 103 ENV PROG WASTEWATER 258,673 23,124 17,442 5,682 75 23,124 17,442 5,682 75 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $9,792,589 $858,823 $845,325 $13,498 98 % $858,823 $845,325 $13,498 98 %

ALLOCATED DEPARTMENT BUSINESS SERVICES $1,747,734 $163,442 $165,383 $1,941- 101 % $163,442 $165,383 $1,941- 101 % MECHANICAL MAINT 2,093,206 188,137 196,267 8,130- 104 188,137 196,267 8,130- 104 ELECTRICAL MAINT 1,277,332 123,993 104,059 19,934 84 123,993 104,059 19,934 84 PLANNING & ENGINEER 887,954 91,905 81,133 10,772 88 91,905 81,133 10,772 88 MANAGEMENT INFO 725,093 66,129 63,225 2,904 96 66,129 63,225 2,904 96 LAB SERVICES 872,239 77,919 73,888 4,031 95 77,919 73,888 4,031 95 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $7,603,558 $711,525 $683,955 $27,570 96% $711,525 $683,955 $27,570 96%

TOTAL O & M EXPENSES 17,396,147 $1,570,348 $1,529,280 $41,068 97 % $1,570,348 $1,529,280 $41,068 97 %

CAPITAL PROJECTS $3,000,000 $250,000 $250,000 100 % $250,000 $250,000 100 % INVEST EARN CONSTRU $21,500 $2,093 $293 $1,800- 14% $2,093 $293 $1,800- 14% INVEST EARN DEBT SE 37,500 3,144 470 2,674- 15 3,144 470 2,674- 15 DEBT SERVICE $8,580,119 $715,010 $715,010 100 % $715,010 $715,010 100 %

NET SURPLUS $1,090,997- $284,288- $62,550- $221,738 22% $284,288- $62,550- $221,738 22%

2022 FLOW (MGD) Page

BUDGET AVG THROUGH

2022 1/31/2022 VARIANCE

DULUTH 12.700 9.791 (2.909)

CLOQUET 1.150 0.712 (0.438)

HERMANTOWN 0.650 0.558 (0.092)

PROCTOR 0.450 0.253 (0.197)

ESKO 0.2062 0.118 (0.088)

(Includes Helb/Lars)

SCANLON 0.169 0.123 (0.046)

CARLTON 0.150 0.097 (0.053)

THOMSON 0.010 0.007 (0.003)

(City only)

TWIN LAKES 0.070 0.029 (0.041)

RICE LAKE 0.060 0.049 (0.011)

OLIVER 0.022 0.017 (0.005)

PIKE LAKE 0.100 0.072 (0.028)

KNIFE RIVER 0.022 0.014 (0.008)

MPCA LANDFILL 0.002 0.001 (0.001)

WRENSHALL 0.027 0.025 (0.002)

JAY COOKE 0.002 0.0003 (0.002)

BUFFALO/MIDWAY 0.0030 0.004 0.0013

DULUTH/NORTH SHORE 0.050 0.039 (0.011)

MUNICIPAL SUBTOTAL 15.843 11.908 (3.935)

SAPPI 16.500 17.422 0.922

USG 0.450 0.468 0.018

ST PAPER 1 0.500 0.337 (0.163)

SPECIALTY MINERALS 0.240 0.192 (0.048)

INDUSTRIAL SUBTOTAL 17.690 18.418 0.728

TOTAL FLOW 33.533 30.326 (3.207)

2022 BOD (LBS/DAY) Page

BUDGET AVG THROUGH

2022 1/31/2022 VARIANCE

DULUTH 13,100 16,669 3,569

CLOQUET 1,717 1,063 (654)

HERMANTOWN 1,150 977 (173)

PROCTOR 530 401 (129)

ESKO 263 263 0


SCANLON 282 205 (77)

CARLTON 160 160 0

THOMSON 17 11 (6)

(City only)

TWIN LAKES 292 119 (173)

RICE LAKE 100 81 (19)

OLIVER 37 28 (9)

PIKE LAKE 167 120 (47)

KNIFE RIVER 37 23 (14)

MPCA LANDFILL 3 2 (1)

WRENSHALL 45 42 (3)

JAY COOKE 3 0.5 (3)

BUFFALO/MIDWAY 8 10 2

DULUTH/NORTH SHORE 83 65 (18)

MUNICIPAL SUBTOTAL 17,993 20,240 2,246

SAPPI 42,500 56,463 13,963

USG 1,450 1,578 128

ST PAPER 1 15 9 (6)

SPECIALTY MINERALS 6 5 (1)

INDUSTRIAL SUBTOTAL 43,971 58,055 14,084

TOTAL BOD 61,964 78,295 16,330

2022 SUSPENDED SOLIDS (LBS/DAY) Page

BUDGET AVG THROUGH

2022 1/31/2022 VARIANCE

DULUTH 16,100 20,016 3,916

CLOQUET 2,522 1,563 (959)

HERMANTOWN 1,100 932 (168)

PROCTOR 600 385 (215)

ESKO 305 305 0


SCANLON 282 205 (77)

CARLTON 183 183 0

THOMSON 17 11 (6)

(City only)

TWIN LAKES 262 107 (155)

RICE LAKE 100 81 (19)

OLIVER 37 28 (9)

PIKE LAKE 167 120 (47)

KNIFE RIVER 37 23 (14)

MPCA LANDFILL 3 2 (1)

WRENSHALL 45 42 (3)

JAY COOKE 3 0.5 (3)

BUFFALO/MIDWAY 5 7 2

DULUTH/NORTH SHORE 83 65 (18)

MUNICIPAL SUBTOTAL 21,851 24,076 2,225

SAPPI 16,500 25,037 8,537

USG 1,100 2,303 1,203

ST PAPER 1 23 100 77

SPECIALTY MINERALS 300 313 13

INDUSTRIAL SUBTOTAL 17,923 27,753 9,830

TOTAL DISTRICT 39,774 51,829 12,055

02/22/22 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE WASTEWATER EXPENSE STATEMENT AS OF 01/31/22 ** Consolidated Level Range ** ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 4010 DIRECT WAGES $2,011,604 $169,521 $154,018 $15,503 91 % $169,521 $154,018 $15,503 91 % 4020 SUNDAY PREMIUM 56,415 4,704 3,873 831 82 4,704 3,873 831 82 4030 HOLIDAY PREMIUM 30,127 3,349 3,349 3,349 3,349 4040 SHIFT 12,578 1,071 860 211 80 1,071 860 211 80 4050 VACATION 186,235 15,813 9,917 5,896 63 15,813 9,917 5,896 63 4060 HOLIDAY 82,259 9,141 4,879 4,262 53 9,141 4,879 4,262 53 4070 PERSONAL LEAVE 27,420 2,336 930 1,406 40 2,336 930 1,406 40 4080 SICK 81,202 6,902 18,105 11,203- 262 6,902 18,105 11,203- 262 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $2,487,840 $212,837 $192,582 $20,255 90 % $212,837 $192,582 $20,255 90 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- 4090 OVERTIME $166,000 $13,584 $29,789 $16,205- 219 % $13,584 $29,789 $16,205- 219 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $2,653,840 $226,421 $222,371 $4,050 98 % $226,421 $222,371 $4,050 98 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

4200 EMPLOYERS FICA $164,930 $14,006 $13,006 $1,000 93 % $14,006 $13,006 $1,000 93 % 4210 EMPLOYERS FICA/MEDIC 38,572 3,280 3,042 238 93 3,280 3,042 238 93 4220 EMPLOYERS PERA 199,038 16,897 16,230 667 96 16,897 16,230 667 96 4240 GROUP HOSPITAL/MED 637,020 119,712 116,847 2,865 98 119,712 116,847 2,865 98 4260 GROUP DENTAL 27,424 2,289 2,055 234 90 2,289 2,055 234 90 4280 GROUP LIFE 2,688 224 206 18 92 224 206 18 92 4300 LONG-TERM DISABILITY 6,689 551 457 94 83 551 457 94 83 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $1,076,361 $156,959 $151,843 $5,116 97 % $156,959 $151,843 $5,116 97 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL PAYROLL $3,730,201 $383,380 $374,214 $9,166 98 % $383,380 $374,214 $9,166 98 %

4520 CONTRACT CLEANING $42,000 $3,500 $2,293 $1,207 66 % $3,500 $2,293 $1,207 66 % 4800 FUEL-FUEL OIL 2,000 1,000 1,029 29- 103 1,000 1,029 29- 103 4820 FUEL-NATURAL GAS 164,492 30,802 65,280 34,478- 212 30,802 65,280 34,478- 212 5000 ELECTRICITY 2,943,125 247,009 262,351 15,342- 106 247,009 262,351 15,342- 106 5200 TELEPHONE 9,680 806 478 328 59 806 478 328 59 5210 TELEMETER 112,500 9,375 8,798 577 94 9,375 8,798 577 94 5230 DIESEL 89,025 7,243 9,317 2,074- 129 7,243 9,317 2,074- 129 5240 WATER 190,603 15,383 13,611 1,772 88 15,383 13,611 1,772 88 5241 STORM WATER FEE 13,987 1,161 3,176 2,015- 274 1,161 3,176 2,015- 274 5570 REPAIRS-INTERCEPTORS 40,000 3,337 3,337 3,337 3,337 5580 CLEAN-INTERCEPTORS 150,000 12,500 12,500 12,500 12,500 5710 GRIT DISPOSALS 19,266 1,235 675 560 55 1,235 675 560 55 5805 CONT SERV-BIOFILTER 10,000 837 837 837 837 5852 CONT SERV-FIELD WORK 4,000 322 322 322 322 5860 CONT SERV-OTHER 213,763 9,087 374 8,713 4 9,087 374 8,713 4 5880 CONT SERV-AD AGENCY 4,400 75 75- 75 75- 6000 SUPPLIES-BUILDING 25,200 2,187 5,075 2,888- 232 2,187 5,075 2,888- 232 6010 SUPPLIES-EQUIPMENT 115,500 9,587 3,861 5,726 40 9,587 3,861 5,726 40 6090 SUPPLIES-OTHER 3,950 100 4 96 4 100 4 96 4 6110 SUPPLIES-SAFETY 600 100 59 41 59 100 59 41 59 6300 CHEMICALS-GENERAL 35,344 8,032 502 7,530 6 8,032 502 7,530 6 6315 CHEMICALS-LIQUID OXYG 10,980 915 2,017 1,102- 220 915 2,017 1,102- 220 6320 CHEMICALS-SODIUM HYPO 457,529 6330 CHEMICALS-POLYMER-THI 175,725 14,057 9,372 4,685 67 14,057 9,372 4,685 67 6335 CHEMICALS-POLYMER-DEW 712,474 57,962 60,539 2,577- 104 57,962 60,539 2,577- 104

02/22/22 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE WASTEWATER EXPENSE STATEMENT AS OF 01/31/22 ** Consolidated Level Range ** ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 6360 CHEMICALS-BOILER $2,000 6370 CHEMICALS-DEFOAMANT 52,275 3,346 2,366 980 71 3,346 2,366 980 71 6410 CHEMICALS-SODIUM BISU 2,222 6420 CHEMICALS-FERRIC CHLO 336,034 26,746 15,134 11,612 57 26,746 15,134 11,612 57 6910 TRAINING EXPENSES 22,090 1,329 1,329 1,329 1,329 7020 PUBLIC INFORMATION 21,200 845 845- 845 845- 7200 EASEMENTS 25,000 2,087 1,855 232 89 2,087 1,855 232 89 7800 LAUNDRY 7,771 648 977 329- 151 648 977 329- 151 8000 DUES 19,078 1,600 626 974 39 1,600 626 974 39 8010 PUBLICATIONS 500 8200 POSTAGE 650 8210 COPYING & PRINTING 5,200 425 425- 425 425- 8600 GRANTS TO GOV UNITS 12,600 3,150 3,150 3,150 3,150 8620 PROGRAM DEVELOPMENT 9,625 ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL NON-PAYROLL $6,062,388 $475,443 $471,114 $4,329 99 % $475,443 $471,114 $4,329 99 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL EXPENSES $9,792,589 $858,823 $845,328 $13,495 98 % $858,823 $845,328 $13,495 98 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

02/22/22 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE SOLID WASTE SCHEDULE OF REV & EXP AS OF 01/31/22

ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ ________ _______ ________ _________ ________ _______ TIPPING FEES $5,438,303 $401,729 $369,867 $31,862- 92% $401,729 $369,867 $31,862- 92% MATERIAL RECOVERY FEE 669,990 26,677 20,222 6,455- 76 26,677 20,222 6,455- 76 HAULER COLLECTED FEES 2,695,000 215,008 235,714 20,706 110 215,008 235,714 20,706 110 PROPERTY TAX 1,140,425 95,035 95,035 100 95,035 95,035 100 OPERATING INVEST EARN 5,000 413 63 350- 15 413 63 350- 15 GRANTS 369,000 HHW REVENUES 364,500 1,562 1,077 485- 69 1,562 1,077 485- 69 YARD WASTE/ORGANICS 121,539 45 45 45 45 MISCELLANEOUS 750 57 46 11- 81 57 46 11- 81 ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL REVENUES 10,804,507 $740,481 $722,069 $18,412- 98% $740,481 $722,069 $18,412- 98%

DIRECT SOLID WASTE EX TRANSTER STA 27TH $5,307,828 $386,409 $357,588 $28,821 93 % $386,409 $357,588 $28,821 93 % MATERIALS RECOVERY 1,341,174 85,757 68,939 16,818 80 85,757 68,939 16,818 80 ORGANICS COMPOSTING 363,191 27,587 22,811 4,776 83 27,587 22,811 4,776 83 HOUSEHOLD HAZARDOUS 930,054 64,118 69,158 5,040- 108 64,118 69,158 5,040- 108 ENV PROG SOLID WAST 924,218 58,614 57,335 1,279 98 58,614 57,335 1,279 98 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $8,866,465 $622,485 $575,831 $46,654 93 % $622,485 $575,831 $46,654 93 %

ALLOCATED DEPARTMENT BUSINESS SERVICES $960,671 $89,831 $90,905 $1,074- 101 % $89,831 $90,905 $1,074- 101 % MECHANICAL MAINT 163,620 14,706 15,342 636- 104 14,706 15,342 636- 104 ELECTRICAL MAINT 99,845 9,699 8,134 1,565 84 9,699 8,134 1,565 84 PLANNING & ENGINEER 311,984 32,314 28,506 3,808 88 32,314 28,506 3,808 88 MANAGEMENT INFO 235,345 21,463 20,517 946 96 21,463 20,517 946 96 LAB SERVICES 134,617 12,027 11,403 624 95 12,027 11,403 624 95 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $1,906,082 $180,040 $174,807 $5,233 97 % $180,040 $174,807 $5,233 97 %

TOTAL O & M EXPENSES 10,772,547 $802,525 $750,638 $51,887 94 % $802,525 $750,638 $51,887 94 %

CAPITAL PROJECTS $335,000 $27,917 $27,917 100 % $27,917 $27,917 100 % INVEST EARN CONSTRU $15,000 $1,250 $32 $1,218- 3% $1,250 $32 $1,218- 3% TRANSFER STA CAPITA 116,228 8,437 5,184 3,253 61 8,437 5,184 3,253 61 NET SURPLUS $404,268- $97,148- $61,638- $35,510 63% $97,148- $61,638- $35,510 63%

02/22/22 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE SOLID WASTE EXPENSE STATEMENT AS OF 01/31/22 ** Consolidated Level Range ** ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 4010 DIRECT WAGES $1,053,839 $88,810 $72,381 $16,429 82 % $88,810 $72,381 $16,429 82 % 4020 SUNDAY PREMIUM 4,863 408 408 408 408 4030 HOLIDAY PREMIUM 879 96 96 96 96 4040 SHIFT 104 8 8 8 8 4050 VACATION 89,513 7,606 5,462 2,144 72 7,606 5,462 2,144 72 4060 HOLIDAY 42,328 4,704 2,297 2,407 49 4,704 2,297 2,407 49 4070 PERSONAL LEAVE 14,109 1,198 717 481 60 1,198 717 481 60 4080 SICK 41,590 3,536 5,289 1,753- 150 3,536 5,289 1,753- 150 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $1,247,225 $106,366 $86,146 $20,220 81 % $106,366 $86,146 $20,220 81 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- 4090 OVERTIME $36,000 $633 $725 $92- 115 % $633 $725 $92- 115 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $1,283,225 $106,999 $86,871 $20,128 81 % $106,999 $86,871 $20,128 81 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

4200 EMPLOYERS FICA $79,777 $6,784 $5,303 $1,481 78 % $6,784 $5,303 $1,481 78 % 4210 EMPLOYERS FICA/MEDIC 18,658 1,591 1,240 351 78 1,591 1,240 351 78 4220 EMPLOYERS PERA 95,860 8,139 6,709 1,430 82 8,139 6,709 1,430 82 4240 GROUP HOSPITAL/MED 272,427 56,134 61,628 5,494- 110 56,134 61,628 5,494- 110 4260 GROUP DENTAL 12,564 1,047 1,137 90- 109 1,047 1,137 90- 109 4280 GROUP LIFE 1,508 122 127 5- 104 122 127 5- 104 4300 LONG-TERM DISABILITY 3,461 282 243 39 86 282 243 39 86 4350 UNEMPLOYMENT COMP 20,000 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $504,255 $74,099 $76,387 $2,288- 103 % $74,099 $76,387 $2,288- 103 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL PAYROLL $1,787,480 $181,098 $163,258 $17,840 90 % $181,098 $163,258 $17,840 90 %

4520 CONTRACT CLEANING $12,700 $1,058 $997 $61 94 % $1,058 $997 $61 94 % 4800 FUEL-FUEL OIL 2,000 400 789 389- 197 400 789 389- 197 4820 FUEL-NATURAL GAS 6,200 800 1,314 514- 164 800 1,314 514- 164 5000 ELECTRICITY 22,000 2,475 3,073 598- 124 2,475 3,073 598- 124 5200 TELEPHONE 4,810 401 200 201 50 401 200 201 50 5230 DIESEL 12,200 700 853 153- 122 700 853 153- 122 5240 WATER 1,000 84 40 44 48 84 40 44 48 5701 SOLID WASTE DISPOSAL 4,331,488 314,412 286,368 28,044 91 314,412 286,368 28,044 91 5702 SOLID WASTE DISPOSAL- 214,810 9,000 5,009 3,991 56 9,000 5,009 3,991 56 5703 TR STA OPERATION AND 851,955 61,841 61,699 142 100 61,841 61,699 142 100 5704 SOLID WASTE HAULING-M 210,000 6,000 5,630 370 94 6,000 5,630 370 94 5705 ANNUAL UNACCEPTABLE I 14,000 5706 SOLID WASTE DISPOSAL- 2,000 5790 CONT SERV-DISP HOUSEH 30,000 2,000 1,601 399 80 2,000 1,601 399 80 5791 CONT SERV-DISP MEDICA 1,500 50 55 5- 110 50 55 5- 110 5792 CONT SERV-DISP PHARMA 300 5794 CONT SERV-DISP ORGANI 1,000 5806 CONT SERV-BAGGING 15,000 5807 CONT SERV-WOOD GRINDI 24,000 5808 CONT SERV-SNOW PLOWIN 17,000 2,250 4,300 2,050- 191 2,250 4,300 2,050- 191 5812 CONT SERV-DISP MATRES 87,500 3,000 2,415 585 81 3,000 2,415 585 81 5813 CONT SERV-DISP ELECTR 100,500 4,000 4,000 4,000 4,000 5814 CONT SERV-DISP FLUORE 22,000 1,200 883 317 74 1,200 883 317 74 5815 CONT SERV-DISP TIRE 39,200 1,000 1,755 755- 176 1,000 1,755 755- 176

02/22/22 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE SOLID WASTE EXPENSE STATEMENT AS OF 01/31/22 ** Consolidated Level Range ** ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 5816 CONT SERV-DISP LOCAL $75,000 $1,606 $1,606- $1,606 $1,606- 5817 CONT SERV-DISP COUNTY 68,000 7,722 7,722- 7,722 7,722- 5818 CONT SERV-RECY SHEDS 90,700 7,558 6,853 705 91 7,558 6,853 705 91 5819 CONT SERV-DISP PAINT 156,000 10,500 3,416 7,084 33 10,500 3,416 7,084 33 5860 CONT SERV-OTHER 97,513 4,100 2,399 1,701 59 4,100 2,399 1,701 59 5871 CONT SERV-MOBILE DEVI 6,300 525 73 452 14 525 73 452 14 5880 CONT SERV-AD AGENCY 8,900 75 75- 75 75- 5950 WASTE SORT 50,000 6000 SUPPLIES-BUILDING 4,500 375 375 375 375 6010 SUPPLIES-EQUIPMENT 5,500 458 458 458 458 6070 SUPPLIES-OFFICE 1,500 125 125 125 125 6090 SUPPLIES-OTHER 44,300 533 405 128 76 533 405 128 76 6110 SUPPLIES-SAFETY 1,000 83 104 21- 125 83 104 21- 125 6120 SUPPLIES-SITE 2,000 167 644 477- 386 167 644 477- 386 6700 LEGAL 500 42 42 42 42 6910 TRAINING EXPENSES 8,939 200 200 200 200 6940 LICENSE REIMBURSEMENT 50 7020 PUBLIC INFORMATION 10,225 225 225- 225 225- 7030 PUBLIC INFO-RECYCLING 63,375 2,000 5,103 3,103- 255 2,000 5,103 3,103- 255 7040 PUBLIC INFO-HHW 25,275 1,426 1,426- 1,426 1,426- 7210 RENT-EQUIPMENT 43,000 2,000 1,687 313 84 2,000 1,687 313 84 7400 TRAVEL 2,000 7640 LEASE-LAND-DULUTH AIR 10,612 885 921 36- 104 885 921 36- 104 7800 LAUNDRY 7,000 583 778 195- 133 583 778 195- 133 8000 DUES 3,358 33 33- 33 33- 8210 COPYING & PRINTING 27,500 582 1,972 1,390- 339 582 1,972 1,390- 339 8600 GRANTS TO GOV UNITS 208,500 8620 PROGRAM DEVELOPMENT 34,275 150 150- 150 150- ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL NON-PAYROLL $7,078,985 $441,387 $412,573 $28,814 93 % $441,387 $412,573 $28,814 93 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL EXPENSES $8,866,465 $622,485 $575,831 $46,654 93 % $622,485 $575,831 $46,654 93 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

02/22/22 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE ALLOCATED DEPARTMENTS EXPENSE STATEMENT AS OF 01/31/22 ** Consolidated Level Range ** ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 4010 DIRECT WAGES $3,715,023 $313,069 $290,724 $22,345 93 % $313,069 $290,724 $22,345 93 % 4020 SUNDAY PREMIUM 143 11 11 11 11 4040 SHIFT 736 66 2 64 3 66 2 64 3 4050 VACATION 347,094 29,481 14,519 14,962 49 29,481 14,519 14,962 49 4060 HOLIDAY 151,825 16,867 212 16,655 1 16,867 212 16,655 1 4070 PERSONAL LEAVE 50,608 4,296 2,314 1,982 54 4,296 2,314 1,982 54 4080 SICK 134,449 11,410 24,093 12,683- 211 11,410 24,093 12,683- 211 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $4,399,878 $375,200 $331,864 $43,336 88 % $375,200 $331,864 $43,336 88 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- 4090 OVERTIME $108,500 $9,233 $5,693 $3,540 62 % $9,233 $5,693 $3,540 62 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $4,508,378 $384,433 $337,557 $46,876 88 % $384,433 $337,557 $46,876 88 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

4200 EMPLOYERS FICA $292,058 $24,804 $20,405 $4,399 82 % $24,804 $20,405 $4,399 82 % 4210 EMPLOYERS FICA/MEDIC 65,692 5,577 4,772 805 86 5,577 4,772 805 86 4220 EMPLOYERS PERA 338,128 28,721 25,352 3,369 88 28,721 25,352 3,369 88 4240 GROUP HOSPITAL/MED 1,070,703 205,817 203,442 2,375 99 205,817 203,442 2,375 99 4260 GROUP DENTAL 45,200 3,763 3,584 179 95 3,763 3,584 179 95 4280 GROUP LIFE 6,139 518 503 15 97 518 503 15 97 4300 LONG-TERM DISABILITY 12,318 1,032 842 190 82 1,032 842 190 82 4340 WORKERS COMPENSATION 180,000 15,000 129 14,871 1 15,000 129 14,871 1 4390 OTHER BENEFITS 32,000 7,150 7,803 653- 109 7,150 7,803 653- 109 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $2,042,238 $292,382 $266,832 $25,550 91 % $292,382 $266,832 $25,550 91 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL PAYROLL $6,550,616 $676,815 $604,389 $72,426 89 % $676,815 $604,389 $72,426 89 %

4520 CONTRACT CLEANING $39,600 $3,300 $3,243 $57 98 % $3,300 $3,243 $57 98 % 5000 ELECTRICITY 62,299 5,290 4,925 365 93 5,290 4,925 365 93 5200 TELEPHONE 38,129 3,177 1,317 1,860 41 3,177 1,317 1,860 41 5210 TELEMETER 47,297 3,941 4,592 651- 117 3,941 4,592 651- 117 5220 GASOLINE 23,100 1,925 2,310 385- 120 1,925 2,310 385- 120 5230 DIESEL 1,800 150 126 24 84 150 126 24 84 5520 REPAIRS-MAINTENANCE 649,000 44,915 72,293 27,378- 161 44,915 72,293 27,378- 161 5525 INVENTORY ADJUSTMENTS 3,140- 3,140 3,140- 3,140 5530 INVENTORY COST VARIAN 4 4- 4 4- 5800 CONT SERV-ELECTRICAL 30,000 553 553- 553 553- 5820 CONT SERV-O/M PLANT 110,000 9,000 9,000 9,000 9,000 5835 CONT SERV-GENERATORS 35,200 433 433- 433 433- 5840 CONT SERV-O/M MOBILE 140,000 10,000 11,388 1,388- 114 10,000 11,388 1,388- 114 5860 CONT SERV-OTHER 184,886 17,645 15,221 2,424 86 17,645 15,221 2,424 86 5868 CONT SERV-HARDWARE MA 70,205 5,850 3,695 2,155 63 5,850 3,695 2,155 63 5870 CONT SERV-DP MAINT 359,991 24,613 32,825 8,212- 133 24,613 32,825 8,212- 133 5875 CONT SERV-SERV FEE 45,650 6010 SUPPLIES-EQUIPMENT 25,005 500 1,352 852- 270 500 1,352 852- 270 6040 SUPPLIES-LAB 45,000 3,900 3,813 87 98 3,900 3,813 87 98 6050 SUPPLIES-LUBE 15,000 6060 SUPPLIES-MAINTENANCE 52,000 4,337 5,585 1,248- 129 4,337 5,585 1,248- 129 6070 SUPPLIES-OFFICE 4,575 400 296 104 74 400 296 104 74 6090 SUPPLIES-OTHER 6,350 715 960 245- 134 715 960 245- 134 6110 SUPPLIES-SAFETY 7,700 638 1,552 914- 243 638 1,552 914- 243

02/22/22 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE ALLOCATED DEPARTMENTS EXPENSE STATEMENT AS OF 01/31/22 ** Consolidated Level Range ** ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 6125 SUPPLIES-SOFTWARE $5,000 $234 $234- $234 $234- 6130 SUPPLIES-TOOLS 19,000 2,000 1,021 979 51 2,000 1,021 979 51 6560 INSURANCE-PROPERTY 175,000 14,587 14,705 118- 101 14,587 14,705 118- 101 6700 LEGAL 150,000 12,500 13,413 913- 107 12,500 13,413 913- 107 6750 AUDIT 36,250 1,000 1,470 470- 147 1,000 1,470 470- 147 6900 SAFETY PROGRAM 84,025 7,003 20,476 13,473- 292 7,003 20,476 13,473- 292 6905 TRAINING-MATERIALS 500 38 38 38 38 6910 TRAINING EXPENSES 28,300 3,350 865 2,485 26 3,350 865 2,485 26 6920 TRAINING-TRAVEL 250 19 19 19 19 6930 PERSONNEL 10,000 837 524 313 63 837 524 313 63 6940 LICENSE REIMBURSEMENT 1,500 125 20 105 16 125 20 105 16 6950 TUITION REIMBURSEMENT 4,000 337 337 337 337 7000 OTHER SPEC SERV 66,100 5,512 5,508 4 100 5,512 5,508 4 100 7010 BOARD MEMBERS COMP 17,500 1,462 1,872 410- 128 1,462 1,872 410- 128 7210 RENT-EQUIPMENT 1,000 7220 MOTOR VEHICLE LICENSI 1,000 87 87 87 87 7300 MEETING EXPENSES 6,500 538 538 538 538 7400 TRAVEL 500 38 38 38 38 7800 LAUNDRY 14,100 1,195 1,489 294- 125 1,195 1,489 294- 125 7810 ENGINEERING SERVICE 124,014 12,127 4,907 7,220 40 12,127 4,907 7,220 40 7820 LAB SERVICES 95,000 5,000 11,926 6,926- 239 5,000 11,926 6,926- 239 8000 DUES 18,300 1,770 2,583 813- 146 1,770 2,583 813- 146 8010 PUBLICATIONS 5,250 423 1,804 1,381- 426 423 1,804 1,381- 426 8020 PERMITS 62,800 1,800 4,384 2,584- 244 1,800 4,384 2,584- 244 8200 POSTAGE 16,000 1,337 2,398 1,061- 179 1,337 2,398 1,061- 179 8210 COPYING & PRINTING 17,000 1,413 1,386 27 98 1,413 1,386 27 98 8500 BANK SERVICE CHARGES 350 31 45 14- 145 31 45 14- 145 8600 GRANTS TO GOV UNITS 7,000 ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL NON-PAYROLL $2,959,026 $214,825 $254,373 $39,548- 118 % $214,825 $254,373 $39,548- 118 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL EXPENSES $9,509,642 $891,640 $858,762 $32,878 96 % $891,640 $858,762 $32,878 96 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

02/22/22 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE TOTAL DISTRICT SCHEDULE OF REVENUES & EXPENSES AS OF 01/31/22

ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ ________ _______ ________ _________ ________ _______ MUNICIPALITIES 12,128,486 $1,010,708 $1,010,708 100% $1,010,708 $1,010,708 100% INDUSTRIES 14,317,783 1,206,947 1,409,709 202,762 117 1,206,947 1,409,709 202,762 117 SOLID WASTE 10,429,757 740,011 723,147 16,864- 98 740,011 723,147 16,864- 98 OPERATING INVEST EARN 30,000 2,583 422 2,161- 16 2,583 422 2,161- 16 DISTRICT-WIDE ALLOC 355,000 GRANTS 369,000 OTHER 1,000,750 26,065 10,332 15,733- 40 26,065 10,332 15,733- 40 ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL REVENUES 38,630,776 $2,986,314 $3,154,318 $168,004 106% $2,986,314 $3,154,318 $168,004 106% ---------- ---------- ---------- ---------- ---------- ---------- ---------- PAYROLL SALARIES,VAC,HOL,PE $7,877,702 $672,555 $563,104 $109,451 84 % $672,555 $563,104 $109,451 84 % SICK 257,241 21,848 47,487 25,639- 217 21,848 47,487 25,639- 217 OVERTIME 310,500 23,450 36,207 12,757- 154 23,450 36,207 12,757- 154 OTHER 3,622,854 523,440 495,062 28,378 95 523,440 495,062 28,378 95 ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL PAYROLL 12,068,297 $1,241,293 $1,141,860 $99,433 92 % $1,241,293 $1,141,860 $99,433 92 % NON-PAYROLL FUEL OIL $4,000 $1,400 $1,818 $418- 130 % $1,400 $1,818 $418- 130 % NATURAL GAS 170,692 31,602 66,593 34,991- 211 31,602 66,593 34,991- 211 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $174,692 $33,002 $68,411 $35,409- 207 % $33,002 $68,411 $35,409- 207 % ELECTRICITY $3,027,424 $254,774 $270,349 $15,575- 106 % $254,774 $270,349 $15,575- 106 % OTHER UTIL & FUELS 544,131 44,346 44,817 471- 101 44,346 44,817 471- 101 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $3,571,555 $299,120 $315,166 $16,046- 105 % $299,120 $315,166 $16,046- 105 % REPAIRS $839,000 $60,752 $68,785 $8,033- 113 % $60,752 $68,785 $8,033- 113 % INSURANCE 175,000 14,587 14,705 118- 101 14,587 14,705 118- 101 SOLID WASTE DISPOSA 5,676,319 394,538 361,037 33,501 92 394,538 361,037 33,501 92 CONTRACT SERV 2,160,008 119,345 100,357 18,988 84 119,345 100,357 18,988 84 SUPPLIES 383,680 26,205 24,966 1,239 95 26,205 24,966 1,239 95 CHEMICALS 1,784,583 111,058 89,929 21,129 81 111,058 89,929 21,129 81 SALES TAX 60- 60 60- 60 OTHER 1,335,562 73,048 92,094 19,046- 126 73,048 92,094 19,046- 126 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL 12,354,152 $799,533 $751,813 $47,720 94 % $799,533 $751,813 $47,720 94 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL NON-PAYROLL 16,100,399 $1,131,655 $1,135,390 $3,735- 100 % $1,131,655 $1,135,390 $3,735- 100 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL O & M EXPENSES 28,168,696 $2,372,948 $2,277,250 $95,698 96 % $2,372,948 $2,277,250 $95,698 96 % CAPITAL PROJECTS $3,335,000 $277,917 $277,917 100 % $277,917 $277,917 100 % INVEST EARN CONSTRU $36,500 $3,343 $325 $3,018- 10% $3,343 $325 $3,018- 10% INVEST EARN DEBT SE 37,500 3,144 470 2,674- 15 3,144 470 2,674- 15 TRANSFER STAT CAPIT 116,228 8,437 5,184 3,253 61 8,437 5,184 3,253 61 DEBT SERVICE $8,580,119 $715,010 $715,010 100 % $715,010 $715,010 100 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL EXPENDITURES 40,126,043 $3,367,825 $3,274,566 $95,698 97 % $3,367,825 $3,274,566 $95,698 97 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- NET SURPLUS $1,495,267- $381,511- $120,248- $261,263 32% $381,511- $120,248- $261,263 32% ---------- ---------- ---------- ---------- ---------- ---------- ----------

02/22/22 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE REVENUE STATEMENT AS OF 01/31/22

ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ ________ _______ ________ _________ ________ _______ 3000 WWT CHARGE-DULUTH $9,368,535 $780,711 $780,711 100% $780,711 $780,711 100% 3020 WWT CHARGE-CLOQUET 1,053,638 87,803 87,803 100 87,803 87,803 100 3040 WWT CHARGE-PROCTOR 341,820 28,485 28,485 100 28,485 28,485 100 3060 WWT CHARGE-HERMANTOWN 578,737 48,228 48,228 100 48,228 48,228 100 3080 WWT CHARGE-SCANLON 136,329 11,361 11,361 100 11,361 11,361 100 3100 WWT CHARGE-THOMSON TW 162,337 13,528 13,528 100 13,528 13,528 100 3120 WWT CHARGE-CARLTON 117,347 9,779 9,779 100 9,779 9,779 100 3140 WWT CHARGE-WRENSHALL 24,209 2,017 2,017 100 2,017 2,017 100 3150 WWT CHARGE-TWIN LAKES 96,707 8,059 8,059 100 8,059 8,059 100 3160 WWT CHARGE-THOMSON CI 9,874 823 823 100 823 823 100 3170 WWT CHARGE-OLIVER 18,215 1,518 1,518 100 1,518 1,518 100 3180 WWT CHARGE-JAY COOKE 2,515 210 210 100 210 210 100 3190 WWT CHARGE-PIKE LAKE 82,205 6,850 6,850 100 6,850 6,850 100 3210 WWT CHARGE-NORTH SHOR 48,068 4,006 4,006 100 4,006 4,006 100 3213 WWT CHARGE-MPCA LANDF 9,049 754 754 100 754 754 100 3214 WWT CHARGE-MIDWAY 4,902 409 409 100 409 409 100 3215 WWT CHARGE-KNIFE RIVE 19,976 1,665 1,665 100 1,665 1,665 100 3220 WWT CHARGE-RICE LAKE 54,023 4,502 4,502 100 4,502 4,502 100 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL 12,128,486 $1,010,708 $1,010,708 100% $1,010,708 $1,010,708 100%

3360 WWT CHARGE-SAPPI 12,431,270 $1,048,961 $1,241,924 $192,963 118% $1,048,961 $1,241,924 $192,963 118% 3380 WWT CHARGE-USG 542,891 45,777 58,839 13,062 129 45,777 58,839 13,062 129 3420 WWT CHARGE-SPEC MINER 155,224 13,056 12,240 816- 94 13,056 12,240 816- 94 3440 WWT CHARGE-ST PAPER 1 1,188,398 99,153 96,706 2,447- 98 99,153 96,706 2,447- 98 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL 14,317,783 $1,206,947 $1,409,709 $202,762 117% $1,206,947 $1,409,709 $202,762 117%

3520 WWT CHARGE-HAULED WAS $617,000 $22,308 $9,682 $12,626- 43% $22,308 $9,682 $12,626- 43% 3530 CAPACITY AVAILABILITY 350,000 1,557 1,557- 1,557 1,557- 3535 FINANCE CHARGE REVENU 16 16 16 16 3540 BIOSOLIDS REVENUE 30,000 1,635 504 1,131- 31 1,635 504 1,131- 31 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $997,000 $25,500 $10,202 $15,298- 40% $25,500 $10,202 $15,298- 40%

3600 TIPPING FEE-DISTRICT $3,097,466 $224,838 $223,936 $902- 100% $224,838 $223,936 $902- 100% 3610 TIPPING FEE-SELF HAUL 2,498 183 307 124 168 183 307 124 168 3660 TIPPING FEE-CARLTON 927,000 66,247 55,019 11,228- 83 66,247 55,019 11,228- 83 3665 TIPPING FEE-SUPERIOR 449,603 36,117 41,407 5,290 115 36,117 41,407 5,290 115 3675 TIPPING FEE-COOK CTY 289,744 23,821 8,777 15,044- 37 23,821 8,777 15,044- 37 3680 TIPPING FEE-LAKE CTY 414,634 31,563 21,808 9,755- 69 31,563 21,808 9,755- 69 3605 SW UNACCEPTABLE REVEN 1,290 1,290 1,290 1,290 3615 SW UNACCEPTABLE TICKE 2,800 2,800 2,800 2,800 3685 SW PERMITS/LICENSES 5,000 413 413- 413 413-


ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ ________ _______ ________ _________ ________ _______ 3720 ADMIN FEE-DISTRICT $62,054 $4,505 $4,784 $279 106% $4,505 $4,784 $279 106% 3721 ADMIN FEE-CARLTON CTY 27,376 1,957 1,593 364- 81 1,957 1,593 364- 81 3722 ADMIN FEE-SUPERIOR 18,000 1,445 579 866- 40 1,445 579 866- 40 3723 ADMIN FEE-COOK CTY 11,600 952 682 270- 72 952 682 270- 72 3724 ADMIN FEE-LAKE CTY 16,600 1,262 993 269- 79 1,262 993 269- 79 3725 CAPITAL FEE-DISTRICT 18,000 1,305 838 467- 64 1,305 838 467- 64 3726 CAPITAL FEE-CARLTON C 28,928 1,586 966 620- 61 1,586 966 620- 61 3727 CAPITAL FEE-SUPERIOR 27,000 2,170 868 1,302- 40 2,170 868 1,302- 40 3728 CAPITAL FEE-COOK CTY 17,400 1,432 1,023 409- 71 1,432 1,023 409- 71 3729 CAPITAL FEE-LAKE CTY 24,900 1,895 1,489 406- 79 1,895 1,489 406- 79 3730 SW ORDINANCE LATE CHA 500 38 710 672 1868 38 710 672 1868 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $5,438,303 $401,729 $369,869 $31,860- 92% $401,729 $369,869 $31,860- 92%

3630 MRC-DEMO, MIXED WASTE $669,990 $26,677 $20,222 $6,455- 76% $26,677 $20,222 $6,455- 76% ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $669,990 $26,677 $20,222 $6,455- 76% $26,677 $20,222 $6,455- 76%

3690 SERV FEE-DISTRICT $2,605,000 $215,008 $235,714 $20,706 110% $215,008 $235,714 $20,706 110% 3695 SERV FEE-CARLTON OUT 10,000 3698 SERV FEE-OTHER 80,000 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $2,695,000 $215,008 $235,714 $20,706 110% $215,008 $235,714 $20,706 110%

3801 PROPERTY TAX-ST LOUIS $946,275 $78,856 $78,856 100% $78,856 $78,856 100% 3802 PROPERTY TAX-CARLTON 194,150 16,179 16,179 100 16,179 16,179 100 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $1,140,425 $95,035 $95,035 100% $95,035 $95,035 100%

3700 INVESTMENT EARNINGS $30,000 $2,583 $422 $2,161- 16% $2,583 $422 $2,161- 16% 3701 INVESTMENT EARN-CONST 36,500 3,343 325 3,018- 10 3,343 325 3,018- 10 3702 INVESTMENT EARN-DS 37,500 3,144 470 2,674- 15 3,144 470 2,674- 15 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUBTOTAL $104,000 $9,070 $1,217 $7,853- 13% $9,070 $1,217 $7,853- 13%

3800 DISTRICT-WIDE $355,000 3944 FINANCE CHARGE REVENU 750 57 46 11- 81 57 46 11- 81 3950 MISCELLANEOUS 3,000 508 85 423- 17 508 85 423- 17 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $358,750 $565 $131 $434- 23% $565 $131 $434- 23%

3900 HHW-STATE GRANT $69,000 3650 HHW CONTRACT-REGIONAL 68,000 3641 HHW REV-BATTERIES 4,000 628 628- 628 628- 3642 HHW FEES-VSQG 12,000 470 1,077 607 229 470 1,077 607 229 3643 HHW FEES-PAINT CARE 186,000 3645 HHW FEES-MISCELLANEOU 9,000 464 464- 464 464- 3648 HHW REV-DEPT OF AG 7,500 3655 HHW SERVICE FEES 78,000 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUBTOTAL $433,500 $1,562 $1,077 $485- 69% $1,562 $1,077 $485- 69%


ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ ________ _______ ________ _________ ________ _______ ---------- ---------- ---------- ---------- ---------- ---------- ---------- RECYCLING 3890 STATE GRANT-SCORE $300,000 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUBTOTAL $300,000

3637 YARD WASTE REVENUE $121,539 $45 $45 $45 $45 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUBTOTAL $121,539 $45 $45 $45 $45

TOTAL 38,704,776 $2,992,801 $3,153,929 $161,128 105% $2,992,801 $3,153,929 $161,128 105%

02/22/22 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE MONTHLY REVENUE STATEMENT AS OF 01/31/22

DESCRIPTION JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ____________ 3000 WWT CHARGE-DULUTH 780,711 3020 WWT CHARGE-CLOQUET 87,803 3040 WWT CHARGE-PROCTOR 28,485 3060 WWT CHARGE-HERMANT 48,228 3080 WWT CHARGE-SCANLON 11,361 3100 WWT CHARGE-THOMSON 13,528 3120 WWT CHARGE-CARLTON 9,779 3140 WWT CHARGE-WRENSHA 2,017 3150 WWT CHARGE-TWIN LA 8,059 3160 WWT CHARGE-THOMSON 823 3170 WWT CHARGE-OLIVER 1,518 3180 WWT CHARGE-JAY COO 210 3190 WWT CHARGE-PIKE LA 6,850 3210 WWT CHARGE-NORTH S 4,006 3213 WWT CHARGE-MPCA LA 754 3214 WWT CHARGE-MIDWAY 409 3215 WWT CHARGE-KNIFE R 1,665 3220 WWT CHARGE-RICE LA 4,502 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 1,010,708

3360 WWT CHARGE-SAPPI 1,241,924 3380 WWT CHARGE-USG 58,839 3420 WWT CHARGE-SPEC MI 12,240 3440 WWT CHARGE-ST PAPE 96,706 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 1,409,709

3520 WWT CHARGE-HAULED 9,682 3535 FINANCE CHARGE REV 16 3540 BIOSOLIDS REVENUE 504 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 10,202

3600 TIPPING FEE-DISTRI 223,936 3610 TIPPING FEE-SELF H 307 3660 TIPPING FEE-CARLTO 55,019 3665 TIPPING FEE-SUPERI 41,407 3675 TIPPING FEE-COOK C 8,777 3680 TIPPING FEE-LAKE C 21,808 3605 SW UNACCEPTABLE RE 1,290 3615 SW UNACCEPTABLE TI 2,800 3720 ADMIN FEE-DISTRICT 4,784 3721 ADMIN FEE-CARLTON 1,593 3722 ADMIN FEE-SUPERIOR 579 3723 ADMIN FEE-COOK CTY 682 3724 ADMIN FEE-LAKE CTY 993 3725 CAPITAL FEE-DISTRI 838 3726 CAPITAL FEE-CARLTO 966 3727 CAPITAL FEE-SUPERI 868 3728 CAPITAL FEE-COOK C 1,023 3729 CAPITAL FEE-LAKE C 1,489 3730 SW ORDINANCE LATE 710 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 369,869


DESCRIPTION JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ____________ 3630 MRC-DEMO, MIXED WA 20,222 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 20,222

3690 SERV FEE-DISTRICT 235,714 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 235,714

3801 PROPERTY TAX-ST LO 78,856 3802 PROPERTY TAX-CARLT 16,179 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 95,035

3700 INVESTMENT EARNING 422 3701 INVESTMENT EARN-CO 325 3702 INVESTMENT EARN-DS 470 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUBTOTAL 1,217

3944 FINANCE CHARGE REV 46 3950 MISCELLANEOUS 85 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUB TOTAL 131

3642 HHW FEES-VSQG 1,077 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUBTOTAL 1,077


DESCRIPTION JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ____________ --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- RECYCLING 3637 YARD WASTE REVENUE 45 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- SUBTOTAL 45

TOTAL 3,153,929

02/22/22 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE EXPENSE STATEMENT AS OF 01/31/22 Company consolidation ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 4010 DIRECT WAGES $6,780,466 $571,400 $517,123 $54,277 91 % $571,400 $517,123 $54,277 91 % 4020 SUNDAY PREMIUM 61,421 5,123 3,873 1,250 76 5,123 3,873 1,250 76 4030 HOLIDAY PREMIUM 31,006 3,445 3,445 3,445 3,445 4040 SHIFT 13,418 1,145 862 283 75 1,145 862 283 75 4050 VACATION 622,842 52,900 29,898 23,002 57 52,900 29,898 23,002 57 4060 HOLIDAY 276,412 30,712 7,388 23,324 24 30,712 7,388 23,324 24 4070 PERSONAL LEAVE 92,137 7,830 3,961 3,869 51 7,830 3,961 3,869 51 4080 SICK 257,241 21,848 47,487 25,639- 217 21,848 47,487 25,639- 217 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $8,134,943 $694,403 $610,592 $83,811 88 % $694,403 $610,592 $83,811 88 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- 4090 OVERTIME $310,500 $23,450 $36,207 $12,757- 154 % $23,450 $36,207 $12,757- 154 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $8,445,443 $717,853 $646,799 $71,054 90 % $717,853 $646,799 $71,054 90 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

4200 EMPLOYERS FICA $536,765 $45,594 $38,714 $6,880 85 % $45,594 $38,714 $6,880 85 % 4210 EMPLOYERS FICA/MEDIC 122,922 10,448 9,054 1,394 87 10,448 9,054 1,394 87 4220 EMPLOYERS PERA 633,026 53,757 48,291 5,466 90 53,757 48,291 5,466 90 4240 GROUP HOSPITAL/MED 1,980,150 381,663 381,916 253- 100 381,663 381,916 253- 100 4260 GROUP DENTAL 85,188 7,099 6,776 323 95 7,099 6,776 323 95 4280 GROUP LIFE 10,335 864 837 27 97 864 837 27 97 4300 LONG-TERM DISABILITY 22,468 1,865 1,541 324 83 1,865 1,541 324 83 4340 WORKERS COMPENSATION 180,000 15,000 129 14,871 1 15,000 129 14,871 1 4350 UNEMPLOYMENT COMP 20,000 4390 OTHER BENEFITS 32,000 7,150 7,803 653- 109 7,150 7,803 653- 109 ---------- ---------- ---------- ---------- ---------- ---------- ---------- SUB TOTAL $3,622,854 $523,440 $495,061 $28,379 95 % $523,440 $495,061 $28,379 95 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL PAYROLL 12,068,297 $1,241,293 $1,141,860 $99,433 92 % $1,241,293 $1,141,860 $99,433 92 %

4520 CONTRACT CLEANING $94,300 $7,858 $6,533 $1,325 83 % $7,858 $6,533 $1,325 83 % 4800 FUEL-FUEL OIL 4,000 1,400 1,818 418- 130 1,400 1,818 418- 130 4820 FUEL-NATURAL GAS 170,692 31,602 66,593 34,991- 211 31,602 66,593 34,991- 211 5000 ELECTRICITY 3,027,424 254,774 270,349 15,575- 106 254,774 270,349 15,575- 106 5200 TELEPHONE 52,619 4,384 1,994 2,390 45 4,384 1,994 2,390 45 5210 TELEMETER 159,797 13,316 13,390 74- 101 13,316 13,390 74- 101 5220 GASOLINE 23,100 1,925 2,310 385- 120 1,925 2,310 385- 120 5230 DIESEL 103,025 8,093 10,297 2,204- 127 8,093 10,297 2,204- 127 5240 WATER 191,603 15,467 13,651 1,816 88 15,467 13,651 1,816 88 5241 STORM WATER FEE 13,987 1,161 3,176 2,015- 274 1,161 3,176 2,015- 274 5520 REPAIRS-MAINTENANCE 649,000 44,915 71,921 27,006- 160 44,915 71,921 27,006- 160 5525 INVENTORY ADJUSTMENTS 3,140- 3,140 3,140- 3,140 5530 INVENTORY COST VARIAN 4 4- 4 4- 5570 REPAIRS-INTERCEPTORS 40,000 3,337 3,337 3,337 3,337 5580 CLEAN-INTERCEPTORS 150,000 12,500 12,500 12,500 12,500 5701 SOLID WASTE DISPOSAL 4,331,488 314,412 286,368 28,044 91 314,412 286,368 28,044 91 5702 SOLID WASTE DISPOSAL- 214,810 9,000 5,009 3,991 56 9,000 5,009 3,991 56 5703 TR STA OPERATION AND 851,955 61,841 61,699 142 100 61,841 61,699 142 100 5704 SOLID WASTE HAULING-M 210,000 6,000 5,630 370 94 6,000 5,630 370 94 5705 ANNUAL UNACCEPTABLE I 14,000 5706 SOLID WASTE DISPOSAL- 2,000 5710 GRIT DISPOSALS 19,266 1,235 675 560 55 1,235 675 560 55

02/22/22 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE EXPENSE STATEMENT AS OF 01/31/22 Company consolidation ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 5790 CONT SERV-DISP HOUSEH $30,000 $2,000 $1,601 $399 80 % $2,000 $1,601 $399 80 % 5791 CONT SERV-DISP MEDICA 1,500 50 55 5- 110 50 55 5- 110 5792 CONT SERV-DISP PHARMA 300 5794 CONT SERV-DISP ORGANI 1,000 5800 CONT SERV-ELECTRICAL 30,000 553 553- 553 553- 5805 CONT SERV-BIOFILTER 10,000 837 837 837 837 5806 CONT SERV-BAGGING 15,000 5807 CONT SERV-WOOD GRINDI 24,000 5808 CONT SERV-SNOW PLOWIN 17,000 2,250 4,300 2,050- 191 2,250 4,300 2,050- 191 5812 CONT SERV-DISP MATRES 87,500 3,000 2,415 585 81 3,000 2,415 585 81 5813 CONT SERV-DISP ELECTR 100,500 4,000 4,000 4,000 4,000 5814 CONT SERV-DISP FLUORE 22,000 1,200 883 317 74 1,200 883 317 74 5815 CONT SERV-DISP TIRE 39,200 1,000 1,755 755- 176 1,000 1,755 755- 176 5816 CONT SERV-DISP LOCAL 75,000 1,606 1,606- 1,606 1,606- 5817 CONT SERV-DISP COUNTY 68,000 7,722 7,722- 7,722 7,722- 5818 CONT SERV-RECY SHEDS 90,700 7,558 6,853 705 91 7,558 6,853 705 91 5819 CONT SERV-DISP PAINT 156,000 10,500 3,416 7,084 33 10,500 3,416 7,084 33 5820 CONT SERV-O/M PLANT 110,000 9,000 1,687- 10,687 19- 9,000 1,687- 10,687 19- 5835 CONT SERV-GENERATORS 35,200 433 433- 433 433- 5840 CONT SERV-O/M MOBILE 140,000 10,000 10,838 838- 108 10,000 10,838 838- 108 5852 CONT SERV-FIELD WORK 4,000 322 322 322 322 5860 CONT SERV-OTHER 496,162 30,832 17,994 12,838 58 30,832 17,994 12,838 58 5868 CONT SERV-HARDWARE MA 70,205 5,850 3,695 2,155 63 5,850 3,695 2,155 63 5870 CONT SERV-DP MAINT 359,991 24,613 32,825 8,212- 133 24,613 32,825 8,212- 133 5871 CONT SERV-MOBILE DEVI 6,300 525 73 452 14 525 73 452 14 5875 CONT SERV-SERV FEE 45,650 5880 CONT SERV-AD AGENCY 13,300 150 150- 150 150- 5950 WASTE SORT 50,000 6000 SUPPLIES-BUILDING 29,700 2,562 5,075 2,513- 198 2,562 5,075 2,513- 198 6010 SUPPLIES-EQUIPMENT 146,005 10,545 5,213 5,332 49 10,545 5,213 5,332 49 6040 SUPPLIES-LAB 45,000 3,900 3,813 87 98 3,900 3,813 87 98 6050 SUPPLIES-LUBE 15,000 6060 SUPPLIES-MAINTENANCE 52,000 4,337 5,585 1,248- 129 4,337 5,585 1,248- 129 6070 SUPPLIES-OFFICE 6,075 525 296 229 56 525 296 229 56 6090 SUPPLIES-OTHER 54,600 1,348 1,369 21- 102 1,348 1,369 21- 102 6110 SUPPLIES-SAFETY 9,300 821 1,715 894- 209 821 1,715 894- 209 6120 SUPPLIES-SITE 2,000 167 644 477- 386 167 644 477- 386 6125 SUPPLIES-SOFTWARE 5,000 234 234- 234 234- 6130 SUPPLIES-TOOLS 19,000 2,000 1,021 979 51 2,000 1,021 979 51 6300 CHEMICALS-GENERAL 35,344 8,032 502 7,530 6 8,032 502 7,530 6 6315 CHEMICALS-LIQUID OXYG 10,980 915 2,017 1,102- 220 915 2,017 1,102- 220 6320 CHEMICALS-SODIUM HYPO 457,529 6330 CHEMICALS-POLYMER-THI 175,725 14,057 9,372 4,685 67 14,057 9,372 4,685 67 6335 CHEMICALS-POLYMER-DEW 712,474 57,962 60,539 2,577- 104 57,962 60,539 2,577- 104 6360 CHEMICALS-BOILER 2,000 6370 CHEMICALS-DEFOAMANT 52,275 3,346 2,366 980 71 3,346 2,366 980 71 6410 CHEMICALS-SODIUM BISU 2,222 6420 CHEMICALS-FERRIC CHLO 336,034 26,746 15,134 11,612 57 26,746 15,134 11,612 57 6560 INSURANCE-PROPERTY 175,000 14,587 14,705 118- 101 14,587 14,705 118- 101 6600 SALES TAX 60- 60 60- 60 6700 LEGAL 150,500 12,542 13,413 871- 107 12,542 13,413 871- 107 6750 AUDIT 36,250 1,000 1,470 470- 147 1,000 1,470 470- 147 6900 SAFETY PROGRAM 84,025 7,003 20,476 13,473- 292 7,003 20,476 13,473- 292

02/22/22 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE EXPENSE STATEMENT AS OF 01/31/22 Company consolidation ANNUAL MONTH MONTH YTD YTD DESCRIPTION BUDGET BUDGET ACTUAL VARIANCE ACT/BUD BUDGET ACTUAL VARIANCE ACT/BUD _____________________ _________ _________ _________ _________ ______ _________ _________ _________ _______ 6905 TRAINING-MATERIALS $500 $38 $38 $38 $38 6910 TRAINING EXPENSES 59,329 4,879 865 4,014 18 4,879 865 4,014 18 6920 TRAINING-TRAVEL 250 19 19 19 19 6930 PERSONNEL 10,000 837 524 313 63 837 524 313 63 6940 LICENSE REIMBURSEMENT 1,550 125 20 105 16 125 20 105 16 6950 TUITION REIMBURSEMENT 4,000 337 337 337 337 7000 OTHER SPEC SERV 66,100 5,512 5,508 4 100 5,512 5,508 4 100 7010 BOARD MEMBERS COMP 17,500 1,462 1,872 410- 128 1,462 1,872 410- 128 7020 PUBLIC INFORMATION 31,425 1,070 1,070- 1,070 1,070- 7030 PUBLIC INFO-RECYCLING 63,375 2,000 5,103 3,103- 255 2,000 5,103 3,103- 255 7040 PUBLIC INFO-HHW 25,275 1,426 1,426- 1,426 1,426- 7200 EASEMENTS 25,000 2,087 1,855 232 89 2,087 1,855 232 89 7210 RENT-EQUIPMENT 44,000 2,000 1,687 313 84 2,000 1,687 313 84 7220 MOTOR VEHICLE LICENSI 1,000 87 87 87 87 7300 MEETING EXPENSES 6,500 538 538 538 538 7400 TRAVEL 2,500 38 38 38 38 7640 LEASE-LAND-DULUTH AIR 10,612 885 921 36- 104 885 921 36- 104 7800 LAUNDRY 28,871 2,426 3,244 818- 134 2,426 3,244 818- 134 7810 ENGINEERING SERVICE 124,014 12,127 4,907 7,220 40 12,127 4,907 7,220 40 7820 LAB SERVICES 95,000 5,000 11,926 6,926- 239 5,000 11,926 6,926- 239 8000 DUES 40,736 3,370 3,242 128 96 3,370 3,242 128 96 8010 PUBLICATIONS 5,750 423 1,804 1,381- 426 423 1,804 1,381- 426 8020 PERMITS 62,800 1,800 4,384 2,584- 244 1,800 4,384 2,584- 244 8200 POSTAGE 16,650 1,337 2,398 1,061- 179 1,337 2,398 1,061- 179 8210 COPYING & PRINTING 49,700 1,995 3,783 1,788- 190 1,995 3,783 1,788- 190 8500 BANK SERVICE CHARGES 350 31 45 14- 145 31 45 14- 145 8600 GRANTS TO GOV UNITS 228,100 3,150 3,150 3,150 3,150 8620 PROGRAM DEVELOPMENT 43,900 150 150- 150 150- ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL NON-PAYROLL 16,100,399 $1,131,655 $1,135,390 $3,735- 100 % $1,131,655 $1,135,390 $3,735- 100 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- 9000 INTEREST-BOND DISCOUN $27 $27- $27 $27- 9022 INTEREST EXP-WWT-DS 579,123 48,260 48,260 100 48,260 48,260 100 9200 DEPREC-FURNITURE 15,730 1,311 1,311 100 1,311 1,311 100 9210 DEPREC-EQUIPMENT 115,437 9,620 9,620 100 9,620 9,620 100 9220 DEPREC-COMPUTER 139,074 11,590 11,590 100 11,590 11,590 100 9230 DEPREC-BUILDING 118,541 9,878 9,878 100 9,878 9,878 100 9240 DEPREC-IMPROVEMENTS 9,035,844 752,987 752,987 100 752,987 752,987 100 9260 DEPREC-MOTOR VEHICLE 125,615 10,468 10,468 100 10,468 10,468 100 9465 LOSS ON OBSOLETE INV 34 34- 34 34- ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL NON-OPERATING E 10,129,364 $844,114 $844,175 $61- 100 % $844,114 $844,175 $61- 100 % ---------- ---------- ---------- ---------- ---------- ---------- ---------- TOTAL EXPENSES 38,298,060 $3,217,062 $3,121,425 $95,637 97 % $3,217,062 $3,121,425 $95,637 97 % ---------- ---------- ---------- ---------- ---------- ---------- ----------

02/22/22 WESTERN LAKE SUPERIOR SANITARY DISTRICT PAGE BALANCE SHEET AS OF 01/31/22

BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 225-0000 CASH-CHECKING-US BANK (201 $2,342,587.74 $609,490.73 $609,490.73 $2,952,078.47 370-0000 CASH-CHECKING-SECT 125 (US 35,967.47 3,546.27- 3,546.27- 32,421.20 380-0000 CASH-WW PLANNING GRANT FUN 40,392.05 40,392.05 382-0000 CASH-RECYCLING SITE IMPROV 19,500.85 19,500.85 383-0000 CASH-SW UNACCEPTABLE TICKE 256,000.00 2,800.00 2,800.00 258,800.00 385-0000 CASH-WELLNESS GRANT 3,251.39 250.00- 250.00- 3,001.39 390-0000 CASH-DICK HOLT MEMORIAL FU 2,237.19 100.00- 100.00- 2,137.19 425-0000 CASH-WESTERN NATIONAL BANK 1,223,427.08 135.08 135.08 1,223,562.16 480-0000 CASH-PETTY 2,675.00 2,675.00

SUB TOTAL $3,926,038.77 $608,529.54 $608,529.54 $4,534,568.31

600-0000 INVESTMENTS-OPERATIONS $15,544,499.21 $637,666.24- $637,666.24- $14,906,832.97 611-0000 INVESTMENTS-SW-CONST 1,012,042.76 27,927.63 27,927.63 1,039,970.39 614-0000 INVESTMENTS-TR STA RES FD 426,534.93 5,185.32 5,185.32 431,720.25 615-0000 INVESTMENTS-WWT-2006/2016/ 7,030.00- 73,362.83- 73,362.83- 80,392.83- 616-0000 INVESTMENTS-WWT-2007/2020 67,217.58- 23,988.55- 23,988.55- 91,206.13- 618-0000 INVESTMENTS-WWT-2011/2012/ 912,030.40- 5,182.50- 5,182.50- 917,212.90- 621-0000 INVESTMENTS-WWT-CONST O&M 7,404,041.90 15,892.60- 15,892.60- 7,388,149.30 622-0000 INVESTMENTS-WWT-BOND DS 396,825.00 396,825.00 623-0000 INVESTMENTS-RATE STABILIZ 14,751,097.05 715,227.79 715,227.79 15,466,324.84 624-0000 INVESTMENTS-WWT-LOAN DS 5,777,990.20 5,777,990.20 627-0000 INVESTMENTS-WIF CAPITAL RE 6,596,769.00 6,596,769.00 628-0000 INVESTMENTS-WW-MN POWER EN 327,252.09 327,252.09

SUB TOTAL $51,250,774.16 $7,751.98- $7,751.98- $51,243,022.18

800-0000 ACCOUNTS RECEIVABLE $223,175.90 $10,178.80 $10,178.80 $233,354.70 805-0000 ACCOUNTS REC-NOT APPLIED 28,333.15- 9,226.68 9,226.68 19,106.47- 810-0000 ACCOUNTS REC-SW 363,743.70 29,781.45- 29,781.45- 333,962.25 820-0000 ACCOUNTS REC-WWT 1,799,092.66 80,457.43- 80,457.43- 1,718,635.23 840-0000 ACCOUNTS REC-COBRA 840.35 750.71- 750.71- 89.64 850-0000 DUE FROM OTHER GOVT UNITS 214,587.97 32,929.93 32,929.93 247,517.90 860-0000 DUE FROM OTHER GOV-SW 65,111.53 19,730.71- 19,730.71- 45,380.82 870-0000 DUE FROM OTHER GOV-WWT 1,106,847.24 11,718.73- 11,718.73- 1,095,128.51 917-0000 ACCR INT REC-WWT-OPER 2,644.53 234.06 234.06 2,878.59 918-0000 ACCR INT REC-SW-OPER 466.69 41.30 41.30 507.99 919-0000 ACCR INT REC-SW-CONST 234.10 12.03 12.03 246.13 920-0000 ACCR INT REC-SW-TRANS ST 27.08 7.96 7.96 35.04 921-0000 ACCR INT REC-WWT-CONST 2,455.04 179.51 179.51 2,634.55 922-0000 ACCR INT REC-WWT-DS 4,793.44 252.08 252.08 5,045.52

SUB TOTAL $3,755,687.08 $89,376.68- $89,376.68- $3,666,310.40

1000-0000 INVENTORY-MATERIAL $2,202,006.31 $21,427.27 $21,427.27 $2,223,433.58 1010-0000 INVENTORY-FUELS 48,480.44 2,100.30 2,100.30 50,580.74 1020-0000 INVENTORY-CHEMICALS 302,029.25 22,953.67- 22,953.67- 279,075.58 1040-0000 INVENTORY-VENDING MACHINE 8,781.13 711.51 711.51 9,492.64

SUB TOTAL $2,561,297.13 $1,285.41 $1,285.41 $2,562,582.54

1150-0000 PREPAID INSURANCE $75,068.25 $16,246.85- $16,246.85- $58,821.40 1160-0000 PREPAID OTHER 425,725.57 40,071.20- 40,071.20- 385,654.37 1180-0000 DISCOUNTS 327.31 27.28- 27.28- 300.03


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ SUB TOTAL $501,121.13 $56,345.33- $56,345.33- $444,775.80

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 74,816.48 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 1240-8932 EQUIP-20-WELLO THERMOMETER 63,435.33 63,435.33 1240-8933 EQUIP-20-LAB DISHWASHER 15,839.98 15,839.98 1240-8934 EQUIP-21-TRANSFER STATION 71,044.50 71,044.50 1240-8935 EQUIP-21-TRANSFER STATION 20,849.50 20,849.50 1240-8936 EQUIP-21-ENGINEERING MOBIL 13,585.70 13,585.70


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 1240-8937 EQUIP-21-LAB INDUCTIVELY C $88,735.11 $88,735.11 $88,735.11 1240-8939 EQUIP-21-CONVEYANCE TRAILE 14,415.00 14,415.00 1260-0000 COMPUTER 2,030,045.00 2,030,045.00 1260-8430 COMP-02-COMPUTER UPGRADE A 101,392.62 101,392.62 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) 98,961.78 98,961.78 1260-8613 COMP-18-TAPE BACKUP REPLAC 54,266.06 54,266.06 1260-8614 COMP-18-SHAREPOINT UPGRADE 67,055.00 67,055.00 1260-8615 COMP-19-IT IMPR LAND APP D 64,563.50 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 1260-8905 COMP-20-EAM UPGRADE 15,307.50 15,307.50 1260-8906 COMP-20-VIRTUAL SERVER UPG 230,024.17 230,024.17 1260-8907 COMP-20-EOPS UPGRADE 108,590.00 108,590.00 1260-8908 COMP-20-COVID-19 TECH IMPR 54,488.92 54,488.92 1260-8909 COMP-21-LABORATORY INFORMA 20,312.00 195.00 195.00 20,507.00 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


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 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 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 58,103.62 58,103.62 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 5,510.00 5,510.00 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 249,942.16 249,942.16 1300-2561 IMPROVE-19-HHW YARD IMPROV 217,020.00 217,020.00 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 4,158.50 4,158.50 1300-2569 IMPROVE-20-MRC E-WASTE BUI 104,549.00 104,549.00 1300-2570 IMPROVE-20-MRC SHOP BLDG S 32,954.00 32,954.00 1300-2571 IMPROVE-20-MRC CAMERA SYST 30,106.89 30,106.89 1300-2572 IMPROVE-20-HHW HVAC CONTRO 15,480.00 15,480.00 1300-2573 IMPROVE-20-YW SITE SURFACE 12,054.38 12,054.38 1300-2575 IMPROVE-20-TRANSFER STATIO 52,710.29 52,710.29 1300-2576 IMPROVE-20-SW MANAGEMENT P 13,666.46 13,666.46 1300-2577 IMPROVE-21-YW CONDUIT IMPR 16,910.00 16,910.00- 16,910.00- 1300-2578 IMPROVE-21-TRANSFER STATIO 50,834.00 50,834.00 1300-2579 IMPROVE-21-YW SITE SURFACE 13,568.00 13,568.00


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 1300-2582 IMPROVE-21-HHW / TRANSFER $14,360.00 $14,360.00 1300-2583 IMPROVE-21-ORGANICS SITE W 13,654.10 13,654.10 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 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


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 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 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


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 1300-3174 IMPROVE-08-PROCTOR INTERCE $295,548.85 $295,548.85 1300-3175 IMPROVE-08-O2 MIXER PROG/R 114,520.03 578.39 578.39 115,098.42 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 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


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 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 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 209,225.80 5,883.89- 5,883.89- 203,341.91 1300-3330 IMPROVE-14-HIGH STRENGTH W 70,460.00 70,460.00 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


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 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 374,658.26 374,658.26 1300-3341 IMPROVE-15-OXYGEN PLANT - 16,660,185.56 702,104.50- 702,104.50- 15,958,081.06 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 889,234.25 889,234.25 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 55,010.00 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 4,049,647.44 176,421.90- 176,421.90- 3,873,225.54 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 4,520,671.30 4,520,671.30 1300-3401 IMPROVE-18-ELEVATOR CODE I 96,552.00 96,552.00 1300-3402 IMPROVE-18-CLOQUET PUMP ST 994,200.85 994,200.85 1300-3403 IMPROVE-18-SCANLON PUMP ST 459,261.87 459,261.87 1300-3405 IMPROVE-19-CHP - BIOGAS EN 933,045.49 17,287.58- 17,287.58- 915,757.91 1300-3406 IMPROVE-18-PA SYSTEM REPLA 44,208.75 44,208.75 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 189,026.39 189,026.39 1300-3410 IMPROVE-19-MISC INTERCEPTO 1,747,998.47 1,747,998.47 1300-3411 IMPROVE-19-CCTV EQUIPMENT, 323,222.72 323,222.72 1300-3412 IMPROVE-19-MISC FORCEMAIN 830,921.56 32,960.20- 32,960.20- 797,961.36 1300-3413 IMPROVE-19-GARY PUMP IMPRO 55,224.38 55,224.38 1300-3414 IMPROVE-19-SCREW PUMP IMPR 361,300.00 361,300.00 1300-3415 IMPROVE-19-IT IMPROVEMENTS 45,000.00 45,000.00 1300-3416 IMPROVE-19-ROOF REPLACEMEN 257,465.00 257,465.00 1300-3417 IMPROVE-19-BOILER PROGRAMM 113,408.41 113,408.41 1300-3418 IMPROVE-19-WRENSHALL GENER 81,549.00 81,549.00 1300-3419 IMPROVE-19-BLDG 9 IMPROVEM 769,011.06 769,011.06 1300-3420 IMPROVE-19-PLANT PROCESS P 219,570.96 219,570.96 1300-3421 IMPROVE-19-INSULATED GARAG 12,000.00 12,000.00 1300-3422 IMPROVE-20-WEST INTERCEPTO 58,561.71 58,561.71 1300-3423 IMPROVE-20-HERMANTOWN INTE 1,536,517.48 8,975.04 8,975.04 1,545,492.52 1300-3424 IMPROVE-20-THICKENER & ODO 116,582.10 116,582.10 1300-3426 IMPROVE-20-BLDG 11 TRUCK D 638,409.22 638,409.22 1300-3427 IMPROVE-20-CLOQUET PUMP ST 118,026.33 118,026.33 1300-3429 IMPROVE-20-AST/UST REPLACE 89,511.56 89,511.56 1300-3431 IMPROVE-20-LIGHTING CONTRO 72,146.67 72,146.67 1300-3433 IMPROVE-20-PUMP STATION GE 155,913.70 155,913.70 1300-3441 IMPROVE-20-VACTOR TRUCK DI 265,719.00 265,719.00


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 1300-3447 IMPROVE-02-INCIN DEMO $51,114.39 $51,114.39 1300-3448 IMPROVE-20-PLANT AIR SYSTE 442,141.33 188,098.69- 188,098.69- 254,042.64 1300-3449 IMPROVE-20-SCREW PUMP IMPR 260,000.00 5,375.60- 5,375.60- 254,624.40 1300-3450 IMPROVE-20-CHLORINE ANALYZ 12,114.48 12,114.48 1300-3452 IMPROVE-20-KNOWLTON CREEK 352,980.74 295,972.50- 295,972.50- 57,008.24 1300-3453 IMPROVE-21-MANHOLE IMPROVE 83,983.00 83,983.00 1300-3454 IMPROVE-21-HEADWORKS PLC/H 12,438.30 12,438.30 1300-3455 IMPROVE-21-WRENSHALL FORCE 27,935.25 514.00- 514.00- 27,421.25 1300-3456 IMPROVE-21-MERCURY REDUCTI 160,262.08 20,332.50- 20,332.50- 139,929.58 1300-3457 IMPROVE-21-VILLAGE OF OLIV 25,919.79 25,919.79 1300-3460 IMPROVE-21-CENTRIFUGE CONT 48,349.55 48,349.55 1300-3462 IMPROVE-21-FACILITY & SITE 68,900.00 68,900.00 1300-3464 IMPROVE-21-SITE IMPROVEMEN 17,274.00 17,274.00 1300-3465 IMPROVE-21-PUMP STATION EV 259,334.70 7,109.27- 7,109.27- 252,225.43 1300-3466 IMPROVE-21-VALVES FOR COUR 26,180.00 26,180.00 1300-3467 IMPROVE-21-WIRELESS FOR SM 159.99 159.99- 159.99- 1300-3468 IMPROVE-21-BLDG 9 AIR COND 17,125.00 3,767.50- 3,767.50- 13,357.50 1300-3469 IMPROVE-22-CARLTON PUMP ST 15,318.28 15,710.03 15,710.03 31,028.31 1300-3470 IMPROVE-22-PLANT PROCESS P 5,697.78 5,697.78 1300-3471 IMPROVE-22-BRISTOL STREET 28,092.50 28,092.50 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 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


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 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 93,263.93 195.00- 195.00- 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 1,359,140.17 1,359,140.17 1340-3615 MOTOR VEH-04-DISC IMPROV 51,492.67 51,492.67 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 1340-8925 MOTOR VEH-20-LAND APP TRAC 117,944.48 117,944.48 1350-0000 PROCESS CONTROL 4,731,477.91 4,731,477.91


BEGINNING MONTH Y-T-D ENDING DESCRIPTION BALANCE CHANGE CHANGE BALANCE __________________________ __________ __________ __________ ____________ 1620-0000 ACCUM DEPREC-FURNITURE $206,336.65- $1,311.00- $1,311.00- $207,647.65- 1640-0000 ACCUM DEPREC-EQUIPMENT 23,682,943.39- 9,620.00- 9,620.00- 23,692,563.39- 1660-0000 ACCUM DEPREC-COMPUTER 3,329,860.32- 11,590.00- 11,590.00- 3,341,450.32- 1680-0000 ACCUM DEPREC-BUILDING 73,838,646.06- 9,878.00- 9,878.00- 73,848,524.06- 1700-0000 ACCUM DEPREC-IMPROVEMENTS 157,302,886.57- 752,987.00- 752,987.00- 158,055,873.57- 1740-0000 ACCUM DEPREC-MOTOR VEHICLE 3,333,331.26- 10,468.00- 10,468.00- 3,343,799.26- 1750-0000 ACCUM DEPREC-PROC CNTRL 4,731,477.91- 4,731,477.91- 1900-0000 EASEMENTS 207,148.67 207,148.67 1980-0000 DO-GERF DIF EXP & ACT ECON 20,273.00 20,273.00 1984-0000 DO-GERF CHGS IN PROP & DIF 639,884.00 639,884.00

SUB TOTAL $102,391,360.80 $2,154,753.55- $2,154,753.55- $100,236,607.25

TOTAL ASSETS $164,386,279.07 $1,698,412.59- $1,698,412.59- $162,687,866.48

2000-0000 ACCOUNTS PAYABLE $75,031.09- $73,375.80- $73,375.80- $148,406.89- 2010-0000 ACCRUED ACCOUNTS PAYABLE 1,739,014.87- 852,967.36 852,967.36 886,047.51- 2020-0000 PO RECEIPT ACCRUAL 84,882.60- 12,330.32- 12,330.32- 97,212.92- 2040-0000 ACCR SALARIES PAYABLE 278,437.54- 42,063.07- 42,063.07- 320,500.61- 2045-0000 ACCR SALARIES PAY-COMP TIM 382,318.94- 550.91 550.91 381,768.03- 2047-0000 ACCR SALARIES PAY-VACATION 624,383.93- 10,024.79 10,024.79 614,359.14- 2072-0000 ACCR INT PAY-WWT-DS 205,910.85- 48,260.00- 48,260.00- 254,170.85- 2170-0000 SALES TAX PAYABLE-SW 52.00- 167.22- 167.22- 219.22- 2185-0000 SOLID WASTE TAX PER TON 197.00- 6.82- 6.82- 203.82- 2190-0000 SOLID WASTE TAX PER YARD 521.00- 159.00 159.00 362.00- 2200-0000 DUE TO OTHER GOV UNITS 306,160.00- 25,512.00 25,512.00 280,648.00- 2210-0000 DUE TO OTHER GOV-DIV C 5,192,893.30- 5,192,893.30- 2225-0000 DUE TO INDUSTRIES 65,337.00- 5,445.00 5,445.00 59,892.00- 2362-0000 GOB PAYABLE-CURR-WWT-DS 390,000.00- 390,000.00- 2390-0000 CONTRACTS PAYABLE-RESTRICT 1,011,334.71- 1,011,334.71 1,011,334.71

SUB TOTAL $10,356,474.83- $1,729,790.54 $1,729,790.54 $8,626,684.29-

2640-0000 DENTAL $7,802.68- $211.52- $211.52- $8,014.20- 2670-0000 BCBS AWARE/VEBA 24,682.57- 245.48 245.48 24,437.09- 2690-0000 LIFE 2,642.42- 2,642.42- 2,642.42- 2695-0000 PERA LIFE 176.00 176.00 176.00 2740-0000 RETIREES CONTRIBUTION 1,393.17- 1,393.17- 2750-0000 SECTION-125 DEDUCTS 10,120.74- 3,462.94 3,462.94 6,657.80- 2780-0000 UNITED WAY 1,426.82- 1,278.84 1,278.84 147.98- 2792-0000 DI-GERF CHGS IN PROP & DIF 369,356.00- 369,356.00- 2793-0000 DI-GERF DIF EXP & ACT ECON 36,354.00- 36,354.00-

SUB TOTAL $451,135.98- $2,309.32 $2,309.32 $448,826.66-

2810-0000 DUE TO OTHER GOV-NCURR $44,224,123.21- $44,224,123.21- 2875-0000 NET OPEB OBLIGATION 305,914.00- 305,914.00- 2876-0000 PERA LIABILITY - GERF 6,612,989.00- 6,612,989.00-

SUB TOTAL $51,143,026.21- $51,143,026.21-

RETAINED EARNINGS $102,435,624.23- $33,687.27- $33,687.27- $102,469,311.50- TOTAL LIAB & RE $164,386,261.25- $1,698,412.59 $1,698,412.59 $162,687,848.66-

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 dateAnnual Avg. TSS Removal to date

0123456789

10

Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec

'22 Daily Max.

'22 Monthly Avg.

'21 Daily Max.

'21 Monthly Avg.

2022 Biochemical Oxygen Demand (cBOD) & Total Suspended Solids (TSS) Removals- values are percentages-

2022 Daily Maximum & Monthly Average Effluent Concentrations of Total Mercury (in ppt)

Good

Good

Bad

2022 Monthly Goal is ≤ 1.8 for Monthly Avg.

2022 Monthly Goal is ≤ 3.2 for Daily Max.

Bad

= Both Goals Made

Permit’s Monthly Avg. Limit = 5.8

Permit’s Daily Max. Limit = 7.4

Bad

Good

6c

2022 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

April

May

June

July

August

September

October

November

December

2021 Sewage Releases Reported to MPCA by WLSSD

Total – 0 reported by WLSSD

MEMORANDUM - WLSSD

Documents

Transcript of MEMORANDUM - WLSSD