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Home My WebLink About#02 - Payments and DisbursementsTHE CITY OF U\KEELMO STAFF REPORT TO: FROM: AGENDA ITEM: REVIEWED BY: Mayor and City Council Judie Maas, Finance Intern Payments & Disbursements Sue Iverson, Finance Director BACKGROUND INFORMATION/STAFF REPORT: DATE: July 16, 2019 CONSENT The City of Lake Elmo has the fiduciary responsibility to conduct normal business operations. Below is a summary of current claims to be disbursed and paid in accordance with State law and City policies and procedures. FISCAL IMPACT: Claim# Amount Description ACH $ 79,891.32 Payroll 07/03/19 48979 -49026 $ 949,385.09 Accounts Payable 07/16/19 TOTAL $1,029,276.41 RECOMMENDATION: If removed from the consent agenda, the recommended motion is as follows: "Motion to approve the aforementioned disbursements in the amount of$ 1,029,276.41" . . ATTACHMENTS: 1. Accounts Payable -proof list(s) --page 1 -- Accounts Payable To Be Paid Proof L is t User: Printed: Batch: Invoice Number A ccount N u mber AIEXCAV *** 7 JudieMaas 07/11/20 19 -12 :32PM 00003.07.2019 -AP 0716 19 Invoice Date A-I Excavating, Inc. 7/9/2019 42 l -480-8070-45900 Constmction Contract *** 7 7/9/2019 60 l-480-8070-45900 Construction Contract *** 7 7/9/2019 602-480-8070-45900 Construction Cont ract *** 7 7/9/2019 404-480-8070-45900 Construct ion Contract 7 Total: A l EXC AV Total : AMFLAG American Flagpole & Flag C orp 147647 6/14/2019 IO 1-420-2220-440 I O Repairs/Maim Bldg 147647 Tota l: AMFLAG Total: AMPLAN Ameri can P lanning Association 053255-1947 6/14/2019 IO 1-410-1 9 10-44330 Dues & Subscription s 053255-1947 Total : AP-To Be Paid Proof Lis t (07/11/2019 -12 :32 PM) *** means this in voice number is a duplicate. 1/N/ LC/ THE CIT'{ <)F U\KEEL-M01 Amount Qu antity Pay ment Date Task L abel Type PO # C lose PO Line# De s cription Re fer e nc e 112,589.85 0.00 07/08/20 19 No 0 Old Vill age Phase 4 (Street Fund) 33,932.92 0.00 07/08/20 19 No 0 Ol d Vill age Phase 4 (Water Fund) 38,127.11 0 .00 07/0 8/20 19 No 0 Old Village Phase 4 (Sanitary Sewer Fu nd) 26.I 13 .59 0.00 07/08/2019 No 0 Ol d Vill age Phase 4 (ParkFund) 2 I 0 ,763.47 21 0 ,763.47 49.90 0.00 07/08/20 19 No Replace Flag -Station # I 49.90 49.90 354.00 0 .00 07/08/2019 No Annual APA Membership 07/0 1/19-06/30/19 354.00 P age Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference AMPLAN Total: 354.00 ASPENMI Asp011 Mills, Inc. 239043 6/25/2019 105.90 0,00 07/08/20!9 No 0 1 OI-420-2220-44170 Uniforms PT FF Uniform Pants -Wagner 239043 Total: 105.90 239044 6/25/2019 388.45 0.00 07/08/2019 No 0 101-420-2220-44170 Uniforms PT FF Uniform. Items -A.tmstrong 239044 Total: 388.45 239428 7/1/2019 33.73 0,00 07/08/2019 No 0 101-420-2220-44170 Uniforms FF Uniform Belt -Lovett 239428 Total: 33.73 ASPENMI Total: 528.08 BIFFS Biff's Inc. W724830 6/19/2019 70.00 0,00 07/08/2019 No 0 101-450-5200-44120 Rentals -Buildings Sunfish Lake Park W724830 Total: 70.00 W724831 6/19/2019 80.00 0,00 07/08/2019 No 0 101-450-5200-44120 Rentals -Buildings Lions Park W724831 Total: 80.00 W724832 6/19/2019 180.00 0,00 07/08/2019 No 0 101-450-5200-44120 Rentals -Buildings VFW Park W724832 Total: 180.00 W724833 6/19/2019 80.00 0,00 07/08/2019 No 101-450-5200-44120 Rentals -Buildings DeMontrevillc Park W724833 Total: 80.00 AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Dal~ Task Label Type PO# Close PO Line# Account Number Description I Reference W724834 6/19/2019 80.00 0.00 07/08/2019 No 0 101-450-5200-44120 Rentals -Buildings Reid Park W724834 Total; 80.00 W724835 6/19/2019 80.00 0.00 07/08/2019 No 0 101-450-5200-44120 Rentals -Buildings Tablyn Park W724835 Total: 80,00 W724836 6/19/2019 80.00 0.00 07/08/2019 No 0 101-450-5200-44120 Rentals -Buildings Pebble Park W724836 Total: 80.00 W724837 6/19/2019 80,00 0.00 07/08/2019 No 0 101-450-5200-44120 Rentals -Buildings Stonegate Park W724837 Total: 80.00 W724838 6/19/2019 80.00 0.00 07/08/2019 No 0 I 01-450-5200-44120 Re?tals -Buildings Carriage Station Park W724838 Total: 80,00 W724839 6/19/2019 80,00 0.00 07/08/2019 No 0 101-450-5200-44120 Rentals -Buildings Ridge Park W724839 Total: 80.00 BIFFS Total: 890.00 BLACKROC Black Rock Property Maintenance, LLC. *** 5195 7/1/2019 1,277.80 0,00 07/08/2019 No 0 l 01-430-3100-43150 Contract Services Mowing Se1vices **-1,· 5195 7/1/2019 6,814.98 0,00 07/08/2019 No 101-450-5200-43150 Contracted Services Mowing Services *** 5195 7/1/2019 85.19 0.00 07/08/2019 No 601-494-9400-43150 Contract Services Mowing Services *H 5195 7/1/2019 340.75 0,00 07/08/2019 No 602-495-9450-43150 Contract Services Mowing Services AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Account Number 5195 Total: BLACKROC Total: CENTPOW Centut)' Power Equipment 774874 6125/2019 101A50-5200-42400 Small Tools & Minor Equipm 774874 Total: 774875 6125/2019 101-450-5200-42400 Small Tools & MinorEquipm 774875 Total: 775236 612812019 lOlAS0-5200-42210 Repair/Maini. Supplies 775236 Total: 775406 711/2019 101-430-3100-42210 Repair/Maint. Supplies 775406 Tot,!: 775429 711/2019 101-450-5200-42210 Repair/Maint. Supplies 775429 Total: 775525 712/2019 101-450-5200-42210 Repair/Maint. Supplies 775525 Total: 775986 71912019 101-450-5200-42210 RepaitfMaint Supplies 775986 Total: AP-To Be Paid Proof List (07/11/2019 -12:32 PM) *** means this invoice number is a duplicate. Amount 8,518.72 8,518.72 93.70 93.70 119.95 119.95 111.04 111.04 66.81 66,81 34.28 34.28 57.90 57.90 34.28 34.28 Quantity Payment Dale Task Label Type PO# Close PO Line# Description Reference 0,00 07/08/2019 No 0 Weed Whip Blade 0.00 07/08/2019 No 0 Weed Whip Blade 0.00 0710812019 No 0 Weed Whip Parts 0.00 07/08/2019 No 0 Chain Loop 0.00 07/08/2019 No Pole Saw Parts 0.00 07/0812019 No Weed Whip Blade 0.00 07108/2019 No Pole Saw and Hedger Parts Page Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference CENTPOW Total: 517.96 CINTAS Cintas Co1voratio11 #754 *** 4024682016 6/26/2019 77.03 0.00 07/08/2019 No 0 101-430-3100-44170 Uniforms Uniforms *** 4024682016 6/26/2019 14.92 0.00 07/08/2019 No 0 101-450-5200-44170 Uniforms Uniforms *** 4024682016 6/26/2019 13.63 0.00 07/08/2019 No 0 60 l-494-9400-44170 U11iforms Uniforms *** 4024682016 6/26/2019 7.80 o.oo 07/08/2019 No 0 602-495-9450-44170 Uniforms Uniforms *** 4024682016 6/26/2019 3.15 0.00 07/08/2019 No 0 603-496-9500-44 l 70 Uniforms Uniforms *** 4024682016 6/26/2019 376.84 0.00 07/08/2019 No 0 101-430-3100-42150 Operating Sl1pplies Rugs/Soap/Rags 4024682016 Total: 493.37 *** 4024683064 6/26/2019 224.21 0.00 07/08/2019 No 0 221-460-6301-43150 Contract Services Cleaning/Maintenance Supplies -3880 Laverne *** 4024683064 6/26/2019 74.74 0.00 07/08/2019 No 0 101-410-1940-44010 R.epaits/Maint Contractual B Cleaning/Maintenance Supplies -3800 Laverne 4024683064 Total: 298.95 ·I<** 4025072038 7/212019 80.13 0.00 07/08/2019 No 0 101-430-3100-44170 Unifonns Uniforms *** 4025072038 7/212019 15.52 0.00 07/08/2019 No l O l-450-5200-44170 Unifotms Unifonns *** 4025072038 7/212019 14.18 0.00 07/08/2019 No 60 l-494-9400-44170 Unifonns Uniforms *** 4025072038 7/2/2019 8.12 0.00 07/08/2019 No 602-495-9450-44170 Uniforms Unifonns *** 4025072038 7/2/2019 3.27 0.00 07/08/2019' No 603-496-9500-44170 Uniforms Unifonns *** 4025072038 7/212019 403.12 0.00 07/08/2019 No 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4025072038 Total: 524.34 AP-To Be Paid Proof List (07/11/2019-12:32 PM) Page, *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference *** 4025597181 7/10/2019 196,93 0.00 07/08/2019 No 0 221-460-6301-43150 Contract Services Cleaning/Maintenance Supplies -3880 Laverne *** 4025597181 7/10/2019 71.65 0,00 07/08/2019 No 0 101-410-1940-44010 Repairs/Maint Contract1.1al B Cleaning/Maintenance Supplies -3800 Laverne 4025597181 Totat 268,58 CINTAS Total: 1,585.24 CORE Core & Main LP K7ID114 6/27/2019 1,468.72 0,00 07/08/2019 No 0 601-494-9400-422 l O Repair/Maint. Supplies Fire Hydrant Repair Kits K710114Total: 1,468.72 CORE Total: 1,468.72 CTYBLOOM City of Bloomington 1900167 6/28/2019 52,50 0,00 07/08/2019 No 0 601-494-9400-43150 Contract Sc1vices Water Sample Testing 1900167 Total: 52,50 CTYBLOOM Total: 52.50 CfYROSEV City of Roseville *** 226284 7/1/2019 88.02 0.00 07/08/2019 No 0 101-410-1320-43210 Telephone Monthly Telephone -June 2019 *** 226284 711/2019 44.02 0,00 07/08/2019 No 0 1 Ol-410-1520-43210 Telephone Monthly Telephone -June 2019 *** 226284 711/2019 44.01 0.00 07/08/2019 No 101-410-1910-43210 Telephone Monthly Telephone -June 2019 *** 226284 711/2019 66,01 0,00 07/08/2019 No 101-410-1940-43210 Telephone Mo11thly Telel}hone -June 2019 'I'** 226284 7/t/2019 65,94 0,00 07/08/2019 No 101-420-2400-43210 Telephone Mo11thly Telephone -June 2019 *** 226284 711/2019 26.40 0,00 07/08/2019 No 101-430-3100-43210 Telephone Monthly Telephone -June 2019 AP~To Be Paid Proof List (07/11/2019 -12:32 PM) Page 6 *** means this ilwoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference *** 226284 711/2019 26.40 0.00 07/08/2019 No 0 101-450~5200-43210 Telephone Monthly Telephone -June 2019 *** 226284 7/112019 26.40 0.00 07/08/2019 No 0 601-494-9400-43210 Telephone Monthly Telephone-June 2019 *** 226284 71112019 26.40 0.00 07/08/2019 No 0 602-495-9450-43210 Telephone Monthly Telephon,e -June 2019 *** 226284 711/2019 26,40 0.00 07/08/2019 No 0 603-496-9500-43210 Telephone Monthly Telephonp -June 2019 226284 To(al; 440.00 *** 226319 7/112019 94,53 0.00 07/08/2019 l No 0 ' 101-410-1110-43185 IT Sllpport Monthly IT Support Service -June 2019 *** 226319 711/2019 573,69 0,00 07/08/2019 No 0 101-410-1320-43185 IT Support Monthly IT Suppo1·t Service -June 2019 *** 226319 71112019 45.94 0,00 07/08/2019 I No 0 101-410-1450-43185 IT Sllpport Monthly IT Supporl Service -June 2019 *** 226319 711/2019 324.43 0.00 07/08/2019 No 0 101-410-1520-43185 Hardware Support Monthly ff SuppQ/-1 Service-June 2019 -!;** 226319 7/112019 472.63 0.00 07/08/2019 No 0 101-410-1910-43185 IT Support Monthly IT Support Service -June 2019 *** 226319 7/112019 437,04 0.00 07/08/2019 No C 101-410-1940-43185 IT S11pport Monthly IT Support Service -June 2019 *** 226319 7/112019 1,556.63 0,00 07/08/2019 No 10 I-420-2220-43185 IT S11pport Monthly IT Support Service -June 2019 *** 226319 71112019 485.42 0,00 07/08/2019 No 101-420-2400-43185 !T Sl!pport Monthly IT Support Service -June 2019 *** 226319 7/112019 642.38 0,00 07/08/2019 No 101-430-3 !00-43185 IT Support Monthly IT Support Service-fone 2019 *** 226319 7/112019 398.00 0,00 07/08/2019 No IOl-450-5200-43185 IT Support Monthly IT S11pport Service -June 2019 *-!'* 226319 71112019 626.49 0.00 07/08/2019 No 601-494-9400-43185 IT Sllpport Monthly IT S11pport Service -June 2019 *** 226319 711/2019 346,92 0.00 07/08/2019 No 602-495-9450-43185 IT Sl1pport Monthly IT S11pport Service -June 2019 *** 226319 7/1/2019 314.90 0,00 07/08/2019 No 603A96-9500-43185 IT Support Monthly IT Support Service -June 2019 226319 Total: 6,319.00 AP-1b Be Paid Proof List (07/11/2019 -12:32 PM) Page *** means this invoice number is a duplicalo. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference CTYROSEV Total: 6,759.00 CULLIGAN Culligan of Stillwater 306X01416005 6/30/2019 97.20 0.00 07/08/2019 No 0 101-410-1940-44300 Miscellaneous Water/Cooler Rental-June 2019 306XO 1416005 Total: 97.20 CULLIGAN Total: 97.20 FOCUS Focus Engineering, Inc. 5907 7/1/2019 1,629.75 0.00 07/08/2019 No 0 409-480-8031-43030 Engineering Charges State Hwy 36 Corridor Plan 5907 Total: 1,629.75 5910 7/1/2019 2,500.00 0.00 07/08/2019 No 0 101-410-1930-43030 Engineering Services General Engineering -Retainer 5910 Total: 2,500.00 5911 7/1/2019 453.25 0.00 07/08/2019 No 0 101-410-1910-43030 Engineering Services General Engineering -Planning 5911 Total: 453.25 5912 7/1/2019 273.00 0.00 07/08/2019 No 0 101-430-3100-43030 Engineering Services General Engineering -Public Works 5912 Total: 273.00 5913 7/1/2019 1,097.75 0.00 07/08/2019 No 101-430-3100-43030 Engineering Services General Engineering -ROW 5913 Total: 1;097.75 *** 5914 7/1/2019 92.25 0.00 07/08/2019 No 602-495-9450-43030 Enginee1ing Services General Engineering -Sewer *** 5914 711/2019 657.25 0.00 07/08/2019 No 603-496-9500-43030 Engineering Services General Engineering -Sewer AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page 8 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference 5914 Total: 749.50 5915 7/112019 798.08 0.00 07/08/2019 No 0 602-495-8023-43030 Engineering Fees CSAH 15 5915 Total: 798.08 5916 7/1/2019 437.00 0.00 07/08/2019 No 0 601-494-8049-43030 Engineering Setvices Inwood Water Tower 5916 Total: 437.00 5917 7/1/2019 1,028.o? 0.00 07/08/2019 No 0 601-494-8049-43030 Engineering Services Lake Elmo Avenue Phase 3 5917 Total: 1,028.o? 5918 7/112019 16,297.30 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments CSAI-119 5918 Total: 16,297.30 5919 7/1/2019 6,747.81 0.00 07/08/2019 No 0 409-480-8069-43030 Engineering Services 2018 SttteetProject 5919 Total: 6,747.81 5920 7/112019 15,007.25 0.00 07/08/2019 No 0 409-480-8070-43030 Engineering Se1vices OV Phase 4 5920 Total: 15,007.25 5921 7/1/2019 1,643.50 0.00 07/08/2019 No 101-410-1910-43030 Engineering Services 2040 Comp Plan Update 5921 Tomi: 1,643.50 5922 7/1/2019 120.75 0,00 07/08/2019 No 602-495-8081-43030 :engineering Se1vices Hamlet on Sunfish Lake Sanitary Sewer 5922 Total: 120.75 AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page~ *** means this invoice number is a duplicate. Invoice Number lnvoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference 5923 7/1/2019 9,336.00 0.00 07/08/2019 No 0 101-430-3100-42250 Street Maintenance 2019 Mill and Overlay Project 5923 Tolal: 9,336.00 5924 7/1/2019 805.04 0.00 07/08/2019 No 0 409-480-8047-43030 Engineering Services CSAH 13 Phase 2 5924 Total: 805.04 5925 7/112019 492.00 0.00 07/08/2019 No 0 101-480-8086-43030 Engineering Services TH36 Keats Ave Acceleratoin Lane 5925 Total: 492.00 5926 7/112019 2,042.80 0.00 07/08/2019 No 0 601-494-8085-43030 MN -3M Settlement Workgr MN-3M Settlement Work-Groups 5926 Totul: 2,042.80 5927 7/112019 508.25 0.00 07/08/2019 No 0 101-430-3100-42250 Slreet Maintenance 2019 Seal-Coat Project 5927 Total: 508,25 5928 7/1/2019 901.61 0.00 07/08/2019 No 0 10 l-430-3100-42250 Street Mainte11ance 2019 Crack-Seal Project 5928 Total: 901.61 5929 7/112019 916.23 0.00 07/08/2019 No 60 l-494-8060-43030 I;ngineeri11g Services Well No. 5 5929 Total: 916.23 5930 7/1/2019 61.50 0.00 07/08/2019 No 803-000-0000-229 l O Developer Payments Huntel's Crossing 1st 5930 Total: 61.50 5931 7/1/2019 178.64 0.00 07/08/2019 No 803-000-0000-229 l O Developer Payments Wildflower 1st AP-To Be Paid Proof List (07/11/2019-12:32 PM) Page lt *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference 5931 Total: 178,64 5932 7/1/2019 137.46 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Halcyon Cemetary 5932 Total: 137.46 5933 7/1/2019 61.50 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Hunters Crossing 2 5933 Total: 61.50 5934 7/1/2019 485.46 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Easton Village 2 5934 Total: 485.46 5935 7/112019 1,305.30 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Royal Golf 1st 5935 Total: 1,305.30 5936 7/1/2019 912.13 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Hidden Meadows 2 5936 Total: 912.13 5937 'l/1/2019 818,83 0,00 07/08/2019 No 803-000-0000-22910 Developer Payments Southwind 5937 Total: 818.83 5938 711/2019 750.52 0,00 07/08/2019 No 803-000-0000-22910 Developer Payments Inwood 4th 5938 Total: 750.52 5939 7/1/2019 2,094.33 0,00 07/08/2019 No 803-000-0000-22910 Developer Payments Inwood 5th 5939 Total: 2,094.33 AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Numbel' Description Reference 5940 7/1/2019 454.14 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Easton Vi11age 3rd 5940 Total: 454.14 5941 7/1/2019 4,295,53 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Legacy at North Star 1st 5941 Total: 4,295.53 5942 7/1/2019 615,00 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Springs at Lake Elmo 5942 Total: 615.00 5943 7/1/2019 123.00 0.00 07/08/2019 No 0 803-000-0000-229 l O Developer Payments Wyndham Village 5943 Total: 123,00 5944 7/112019 922,50 0.00 07/08/2019 No 0 803-000-0000-229 l O Developer Payments Four Corners 2nd 5944 Total: 922.50 5945 7/1/2019 8,061.71 0.00 07/08/2019 No 0 803-000-0000-229 lO Developer Payments Hammes 3rd 5945 Total: 8,061.71 5946 7/112019 846.80 0.00 07/08/2019 No 803-000-0000-22910 Developer Payments Wildflower 3rd 5946 Total: 846,80 5947 7/1/2019 496.48 0.00 07/08/2019 No 803-000-0000-2291 O Developer Payments Easton Village 4th 5947 Total: 496.48 5948 7/1/2019 1,317.58 0.00 07/08/2019 No 803-000-0000-22910 Developer Pnyments Boulder Ponds 3rd AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page L *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference 5948 Total: 1,317.58 5949 7/1/2019 1,892.39 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Royal Golf 2nd 5949 Total: 1,892.39 5950 7/1/2019 936.75 0.00 07/08/2019 No 0 803-000-0000-229 lO Dev~loper Payments Four Comers 1st 5950 Total: 936.75 5951 7/1/2019 1,507.52 0.00 07/08/2019 No 0 803-000-0000-229 l O Developer Payments Northport 2nd 5951 Total: 1,507.52 5952 7/1/2019 223.30 0.00 07/08/2019 No 0 803-000-0000-229 l O Developer Payments Growing Explorers 5952 Total: 223.30 5953 7/1/2019 1,170.50 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Union Paik 1st (formerly Bently Village) 5953 Total: 1,170.50 5954 7/1/2019 1,883.25 0.00 07/08/2019 No 0 803-000-0000-229 l O Developer Payments Easton Village 5th 5954 Total: 1,883.25 5955 7/1/2019 675.25 0.00 07/08/2019 No 803-000-0000-22910 Developer Payments Legacy at North Star 2nd 5955 Total: 675.25 5956 7/1/2019 338.25 0.00 07/08/2019 No 803-000-0000-22910 Developer Payments Cannelite Site Improvements 5956 Total: 338.25 AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page 1~ *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Tasl< Label Type PO# Close PO Line# Account Numbel' Description Refel'ence *** 5957 7/112019 61.50 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Lake Elmo Senior Living (Ebenezer Senior Housing) *** 5957 7/1/2019 965.25 0.00 07/08/2019 No 0 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 5957 Total; 1,026.75 FOCUS Total: 97,377.31 GFOA Gov. Finance Officers Assn 0418809 614/2019 170.00 0.00 07/08/2019 No 0 IO 1-410-1520-44330 Dues & Subscriptions GFOA-Membership -07/01119 -06130/19 -Iverson 0418809 Total: 170.00 GFOATotal: 170.00 GONYEA Gonyea Homes 2017-00329 3/28/2019 2,000.00 0.00 07/08/2019 No 0 803-000-0000-22900 Deposits Payable Escrow Rcfond 2017-00329 -4089 Lavender Ave N 2017-00329 Total: 2,000.00 GONYEA Total: 2,000.00 GRAPHICR Graphic Resources Inc 65613 7/5/2019 1,552.00 o.oo 07/08/2019 No 0 101-410-1320-43090 Newsletter/Website Prillting & Distribution -Summer 2019 Newsletter 65613 Total: 1,552.00 GRAPHICR Total: 1,552.00 GREATAM Great America Financial 250347017 6/2112019 394.56 0.00 07/08/2019 No 101-410-1940-44040 Repairs/Ma int Contractual E Sharp MX-5070N -Maintenance-July 2019 250347017 Total: 394.56 AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page 14 *** means this invoice number is a duplicate. Invoice Number Account Number Invoice Date GREATAM Total: HAWKINS 4486007 Hawkins, Inc. 601-494-9400-42160 Chemicals 4486007 Total: 4526331 601-494-9400-42160 Chemicals 4526331 Total: 4/26/2019 6/26/2019 HAWKINS Total: H!LDIINC 10699 Hildi Inc. 101-420-2220-43150 Contract Services 10699 Total: HILDIINC Total: 7/912019 lNDUSTRI *** 118857 Industrial Health Svs Network 715/2019 101-420-2400A4300 Miscellaneous *** 118857 101-450-5200-44300 Miscellaneous 118857 Total: 7/5/2019 INDUSTRI Total: IUOEDUES 20190702 IUOE Local 49 101-000-0000-21712 Union Dues 20190702 Total: 7/212019 AP-To Be PaidProofList (07/11/2019 -12:32 PM) *** means this invoice number is a duplicate. Amount 394.56 30,00 30.00 25.00 25,00 55,00 2,500.00 2,500,00 2,500.00 44,90 44.90 89,80 89,80 245.00 245.00 Quantity Payment Date Description 0,00 07/08/2019 Chlorine Cylinders 0.00 07/08/2019 Chemicals 0.00 07/08/2019 Task Label Fire Dept Actuarial Rep rt 0.00 07/08/2019 DOT Drug Screen and MRO Services -Building 0.00 07/08/2019 DOT Drng Screen and MRO Services -PW 0,00 07/08/2019 Union Dues-August 2019 Type Reference PO# Close PO Line# No 0 No 0 No 0 No 0 No 0 No 0 Page 15 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Aceount Numbel' Descri1>tion Refel'ence IUOEDUES Total: 245.00 !UOEHEAL IUOE Local 49 Fringe Benefit F 401385 7/1/2019 11,160.00 0.00 07/08/2019 No 0 l O l -000-0000-21713 Union Health Insurance August 2019 401385 Totac ll,160.00 IUOEHEAL Total: 11,160.00 JOELUN Lundin, Joe 20190628 6/28/2019 85.26 0.00 07/08/2019 No () I 01-410-1910-43310 Mileage Reimbursement -Mileage 20190628 Total: 85.26 JOELUN Total; 85.26 kathfuel Kath Fl.1el Oil Service Co *** 657417 6/26/2019 843.43 0.00 07/08/2019 No 0 601-494-9400-42120 Fuel, Oil, and Fluids Fuel **"/1. 657417 6/26/2019 773.80 0.00 07/08/2019 No 0 l 01-420-2400-42120 Fuel, Oil and Fluids Fuel 657417 Total: 1,617.23 kathfuel Total: 1,617.23 !<ENGRAVE Kennedy & Graven, Chartered *** 149291 6/30/2019 488.00 0.00 07/08/2019 No 0 101-410-1320-43040 Legal Services Haz Bldg -9240 31st Street "/1.*'I• 149291 6/30/2019 155.00 0.00 07/08/2019 No 0 101-410-1320-43040 Legal Services Personnel Malters *** 149291 6/30/2019 2,152.13 0.00 07/08/2019 No 0 101-410-1320-43040 Legal Sci-vices General Matters *** 149291 6/30/2019 123,970.99 0.00 07/08/2019 No 0 601-494-9400-43040 Legal Services Lake Elmo vs 3M *** 149291 6/30/2019 193.75 0.00 07/08/2019 No AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page 16 *** means this invoice number is a dt1plicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference 101-410-1320-43040 Legal Services Land Swap -Sanctuary HOA *** 149291 6/30/2019 53.75 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Inwood 5th *** 149291 6/3012019 1,452.25 0.00 07/08/2019 No 0 l O 1-410-1320-43040 Legal Setvices Lake Elmo vs Gustafson *** 149291 6/30/2019 107.50 0.00 07/08/2019 No 0 803-000-0000-2291 O Developer Payments Royal Golf 2nd *** 149291 6/30/2019 376.75 0.00 07108/2019 No 0 803-000-0000-22910 Developer Payments Easton Village 5th *** 149291 6/30/2019 107.50 0,00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Wyndham Village *** 149291 6/30/2019 1,204.00 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Fo\.lr Corners 2nd *** 149291 6/30/2019 107.50 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Union Park (formerly Bently Village) *** 149291 6/30/2019 161.25 0.00 07/08/2019 No 0 803-000-0000-22910 Developer Payments Springs of Lake Elmo -Continental Properties *** 149291 6/30/2019 684.50 0,00 07/08/2019 No 0 101-410-1320-43040 Legal Services Lake Elmo vs Hamlet on Sunfish Lake *** 149291 6/30/2019 107.50 0.00 07108/2019 No 0 803-000-0000-22910 Developer Payments Hammes 3rd 149291 1btal: 131,322.37 KENGRAVE Total: 131,322.37 KODIAK Kodiak Power Systems l<PS0394 7/1/2019 1,591.52 0.00 07/08/2019 No 0 601-494-9400-44030 Repairs\Maint Imp Not Bldg Well #4 Batteries and Tender KPS0394 Total: 1,591.52 KODIAK Total: 1,591.52 Lillie Lillie S,uburban Newspaper Inc. *** 20190701 7110/2019 25.88 0,00 07/08/2019 No 101-410-1910-43510 Legal Publishing Notice -Cannelite Property *** 20190701 7/10/2019 37,38 0.00 07/08/2019 No 101-410-1910-43510 Legal Publishing Notice -Frisbee Property AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page 17 *** means this invoice mm1ber is a duplicate. Invoice Number Account Number Invoice Date 20190701 Total: Lillie Total: MARONEYS *** 783024 Maroney's Sanitation, Inc 7/1/2019 IO l-420-2220-43840 Refuse *** 783024 101-410-1940-43840 Refus~ *** 783024 101-450-5200-43840 Refuse *** 783024 101 -430"3100-43840 Refuse *** 783024 221-460-6301"43840 Refuse 783024 Total: 7/112019 7/1/2019 7/1/2019 7/1/2019 MARONEYS Total: MAXSTE 20190709 MCCARTIW 28166 Max St_einginer, Inc 7/9/2019 20190709 Total: MAXSTE Total: McCarthy Well Company 7/9/2019 601-494-9400-42210 Repnir/Maint S11pplies 28166 Total: MCCARTHY Total: MENARDSO Menards -Oakdale AP-To Be Paid Pl'oofList (07/11/2019 -12:32 PM) *** means this invoice number is a duplicate. Amount 63.26 63.26 55.97 133.53 243,84 305.04 406.00 1,144.38 1,144.38 110,538.68 110,538.68 110,538.68 1,007.86 1,007.86 1,007.86 Quantity Payment Date Description Task Label 0.00 07/08/2019 Tmsh Service-06/01/19 -06/30/19-Fire Station 0,00 07/08/2019 Trash Service-06/01/19 -06/30/19 -City Hall 0.00 07/08/2019 Trash Service-06/01/19-06/30/19-Parks Bldg 0.00 07/08/2019 Trash Service -06/01/19 -06/30/19 -Public Works 0.00 07/08/2019 Trash Service -06/01/19 -06/30/19 -Brookfield Bldg 0.00 07/08/2019 CSAH 19 and Hudson Blvd Int Imp (Street Fund) 0.00 07/08/2019 Well #2 Air Relief Repair Type Refel'ence PO# Close PO Line# No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 18 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference 81822 6/21/2019 5,26 0.00 07/08/2019 No 0 601-494-9400-422 l O Repair/Maint. Supplies PW Generator -Grolind Rod Clamp 81822 Total: 5,26 *** 81902 6/22/2019 30,00 0.00 07/08/2019 No 0 101-450-5200-42210 Repair/Maint. Supplies Repair/Maintemmce Supplies *** 81902 6/22/2019 95.68 0.00 07/08/2019 No 0 601-494-9400-42150 Operating Supplies Repair/Maintenance Supplies 81902 Total: 125.68 82048 6/24/2019 54,91 0.00 07/08/2019 No 0 602-495-9450-42270 Repair/Maint. Supplies Maintenance Supplies 82048 Total: 54,91 82106 6/25/2019 11,91 0.00 07/08/2019 No 0 602-495-9450-42400 Small Tools & Minor Equipm Small Tools/Socket 82106 Total: 11.91 82637 7/2/2019 56.68 0.00 07/08/2019 No 0 602-495-9450-42270 Repair/Maint. Supplies Lift Station Maintenance 82637 Total: 56.68 82714 7/3/2019 18.68 0.00 07/08/2019 No 0 101-450-5200-422 l O Repair/Maint. Supplies Fasteners 82714 Total: 18,68 MENARDSO Total: 273.12 MlLLEREX Miller Excavating, Inc. *** 28509 6/30/2019 611.33 0.00 07/08/2019 No l O 1-430-3100-43150 Contract Services Improve Gravel Roads *** 28509 6/30/2019 611,33 0.00 07/08/2019 No 101-450-5200-43150 Contracted Set vices Improve Gravel Roads 28509 Total: 1,222.66 AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page 19 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity .Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference 28587 6/30/2019 193.50 0.00 07/08/2019 No 0 101*430-3100-43150 Contract Services Spring Sweeping Disposal 28587 Totac 193.50 28619 6/30/2019 1.456.00 0.00 07/08/2019 No 0 101-430-3100-43150 Contract Services Spring Sweeping Disposal 28619 Total: 1,456.00 MILLEREX Total: 2,872.16 MNPEIP MNPEIP 863636 7/10/2019 11,168.24 0.00 07/08/2019 No 0 1 Ol-000-0000-21706 Mediclll Insurance Health Insurance -08/01/19 -08/31/19 863636 Total: 11,168.24 MNPEIP Total: 11,168.24 MNSPECT MNSPECT, LLC. 7885 711012019 13,529.62 0.00 07/08/2019 No 0 101-420-2400-43150 Ins1JectorConlract Services Inspections -Residential/Commercial Plan Review 7885 Total: 13,529.62 MNSPECT Total: 13,529.62 OAKDRC Oakdale Rental 136981 7/812019 66.30 0.00 07/08/2019 No 0 1 Ol-430-3100-42120 Fuel, Oil and Fh1ids Propane for Tar Wagon 136981 Total: 66.30 OAKDRC Total: 66.30 ONECALL Gopher State One Call *** 9040512 4/3012019 250.42 0.00 07/08/2019 No 0 601-494-9400-43150 Contract Services Locates AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page 20 *** means this invoice number is a duplicate. Invoice Number-Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference *** 9040512 4/30/2019 250.43 0.00 07/08/2019 No 0 602-495-9450-43 I 50 Contract Services Locates 9040512 Total: 500.85 *** 9060513 6/30/2019 353.02 0.00 07/08/2019 No 0 601-494-9400-43150 Contract Services Locates **'/," 9060513 6/30/2019 353.03 0.00 07/08/2019 No 0 602-495-9450-43150 Contract Services Locates 9060513 Total: 706.05 ONECALL Total: 1,206.90 PRCHALBE Prchal, Benjamin 20190627 6127/2019 15.60 0.00 07/08/2019 No 0 101-410-1910-43310 Mileage Reimbursement -Mileage 20190627 Total: 15.60 PRCHALBE Total: 15.60 REDPATH Redpath and COmpany *** 150447350 6/17/2019 2,500.00 0.00 07/08/2019 No 0 101-410-1520-43010 Audit Services 2018 Audit Progress Billing *** 150447350 6117/2019 2,500.00 0.00 07/08/2019 No 0 601-494-9400-43010 Audit Services 2018 Audit Progress Billing *** 150447350 6117/2019 2,500.00 0.00 07/08/2019 No 602-495-9450-43010 Audit Services 2018 Audit Progress Billing *** 150447350 6117/2019 2,500.00 0.00 07/08/2019 No 603-496-9500-43010 Audit Services 2018 Audit Progress Billing 150447350 Total: 10,000.00 REDPATI-1 Total: 10,000.00 RITCHIET Ricci Media Group LLC. 20190708 7/812019 55.00 0.00 07/08/2019 No l 0l-410-1450-43620 Cable Operations Cable Operatons -06/24/19 AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page2 *** means this invoice number is a duplicate, Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference 20190708 Total: 55.00 RITCH JET Total: 55.00 SALAVAKR Salava, Kristian 20190708 7/8/2019 55.00 0.00 07/08/2019 No 0 101-410-1450-43620 Cable Operations Cable Operations -07/02/19 20190708 Total: 55.00 SALAVAKR Total: 55.00 SEH Shmt Elliott Hendrickson, Inc 369267 6/14/2019 456.75 0.00 07/08/2019 No 0 60 l-480-8049-43030 Engiueeriilg Services Inwood Water Tower #4 369267 Total: 456.75 SEH Total; 456.75 SHC Swanson Haskamp Consulting 779 7/512019 1,181.25 0.00 07/08/2019 No 0 101-410-1910-43020 Comprehensive Planning Comp Plan Update 779 Total: 1,181.25 SHCTotal: 1,181.25 SHRED-IT Shred-It USA 8127422223 5/31/2019 442.65 0.00 07/08/2019 No 101-410-1320-43150 Contract Services Document Shredding-May 2019 8127422223 Total: 442.65 SHRED-IT Total: 442.65 TASCH T.A. Schifsky & Sons Inc AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page 22 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quautity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference 20190628 6/28/2019 267,988.29 0.00 07/08/2019 No 0 101-430-3100-43090 Sealcoating & Crack Sealing 2019 Mill and Overlay Project 20190628 Total: 267,988.29 64661 6/24/2019 7,114.06 0.00 07/08/2019 No 0 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix 64661 Total: 7,114.06 64705 7/1/2019 1,490.75 0.00 07/08/2019 No 0 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix 64705 Total: 1,490.75 TASCH Total: 276,593.10 TELEMETR Telemetry & Process Controls *** 109437 6/28/2019 489.50 0.00 07/08/2019 No 0 601-494-9400-43150 Contract Services June 2019 Service Contract *** 109437 6/28/2019 489.50 0.00 07/08/2019 No 0 602-495-9450-43150 Contract Services June 2019 Se1vice Contract 109437 Total: 979.00 109475 6/28/2019 5,142.12 0.00 07/08/2019 No 0 601A94-9400-44040 Repairs/Maint. Equip. Well #2 Scada Repairs 109475 Total: 5,142.12 TELEMETR Total: 6,121.12 TESSMAN Tessman Compa11y Corp *** S294621~IN 6/4/2019 230.41 0.00 07/08/2019 No C 101-430-3100-42210 Repair/Maint. Supplies Repair/Maintenance Supplies *** S294621-IN 6/4/2019 230.42 0.00 07/08/2019 No 101-450-5200-42210 Repair/Maint. Supplies Repair/Maintenance Supplies S294621-IN Total: 460.83 AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page 23 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference TESSMAN Total: 460.83 THUSPE Thul SJJecialty Contracting, Inc 2632 7/3/2019 1,430.00 0.00 07/08/2019 No 0 601 -494-9400A4030 Repairs\Maint Imp Not Bldg 94 Water PRV Vault Leak Repair 2632 Tota~ 1,430.00 THUSPE Total: 1,430.00 TRISTATE Tri State Bobcat, Inc. *** T84761 7/2/2019 267.98 0.00 07/08/2019 No 0 101-430-3100-42400 Small Tools & Minor Equipm New Pole Saw *** T84761 7/2/2019 267.98 0.00 07/08/2019 No 0 101-450-5200A2400 Small Tools & Minor Equipm New Pole Saw T84761 Total: 535.96 I TRISTATE Total: 535.96 TRICUTI Truck Utilities Inc. 0335275 6/12/2019 237.92 0.00 07/08/2019 No 0 101-450-5200-44040 Repairs/Maint Eqpt Truck #09-1 Frame Repair 0335275 Total: 237.92 0352192 7/3/2019 84.38 0.00 07/08/2019 No 0 101 A30-3 l 00-42210 Repair/Maint Supp lies Replace Wood Chipper Hoses 0352192 Total: 84.38 TRICUTI Total: 322.30 TRUGREEN TruGreen 105448427 6/29/2019 792.00 0.00 07/08/2019 No 101-450-5200-43150 Contracted Sel'vices Fert/Weed Control 105448427 Total: 792.00 AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page 24 *** means this invoice numbel' is a duplicate. Invoice Number Invoice Date Account Number 105448428 6/29/2019 I 01-450-5200-43150 Contracted Services 105448428 Total: TRUGREEN Total: UNLIMITE Unlimited Supplies, lnc. *** 334304 6/26/2019 601-494-9400•42210 Repair/Maint Supplies **W 334304 6/26/2019 601•494•9400•42210 Repafr/Maint. Supplies *** 334304 6/26/2019 101-430-3100-42210 Repair/Maint Supplies 334304 Totnl: 335061 7/3/2019 60 l .494.9400.4221 0 Repair/Maint. Supplies 335061 Total: UNLIMITE Total: USBANK US Bank Trust 5405377 6/25/2019 221"460-6301-46200 Fiscal Agent Fees 5405377 Total: USBANK Total: VANZANDT Van Zandt Distributing Inc 8365 6/13/2019 101-420-2220-44300 Miscellaneous 8365 Total: AP-To Be Paid Proof List (07/11/2019 -12:32 PM) *** means this invoice munber is a duplicate, Amount Quantity Payment Date Task Label Type PO# Close PO Line# Description Reference 97.00 0.00 07/08/2019 No 0 Fcrt/Wecd Control 97.00 889.00 71.97 0.00 07/08/2019 No 0 Plumbing Fittings 6.87 0.00 07/08/2019 No 0 Plumbing Fittings 33.91 0.00 07/08/2019 No 0 Plumbing Fittings 112.75 68.45 0.00 07/08/2019 No 0 Maitenance Supplies 68.45 181.20 1,700.00 0.00 07/08/2019 No 0 Fiscal Agent Fees -EDA Bond 1,700.00 1,700.00 82.79 0.00 07/08/2019 No Antimicrobial Hand Soap 82.79 Page 25 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference VANZANDT Total: 82.79 VERIZON Verizon Wireless *** 9831925370 6/10/2019 206.64 0,00 07/08/2019 No 0 101-420-2220-432 l O Telephone Air Cards for 5 Tablets (4New) *** 9831925370 6/10/2019 1,720.05 0,00 07/08/2019 No 0 101-420-2220-43180 Information Technology/Web Purchase of 4 iPads 9831925370 Total: 1,926.69 *** 9832610160 6/21/2019 50.00 0,00 07/08/2019 No 0 101-430-3100-432 l 0 Telephone Wireless Charges *** 9832610160 6/21/2019 50.00 0,00 07/08/2019 No 0 101-450-5200-43210 Telephone Wireless Charges *** 9832610160 6/21/2019 100.00 0,00 07/08/2019 No 0 601-494-9400-43210 Telephone Wireless Charges *** 9832610160 6/21/2019 100.00 0,00 07/08/2019 No 0 602-495-9450-43210 Telephone Wireless Charges *** 9832610160 6/21/2019 22.06 0,00 07/08/2019 No 0 603-496-9500-43210 Telephone Wireless Charges 9832610160 Total: 322.06 VERIZON Total: 2,248.75 WACO-PW Washington County *-/."* 134340 1/12/2018 459.72 0,00 07/08/2019 No 101-430-3100-43810 Electric Utility CSAH 17 & TH 36 Traffic Signal (received 07 /10/19) *** 134340 1/12/2018 290.78 0.00 07/08/2019 No 101-430-3100-43810 Electric Utilily CSAH 15 & TH 36 Tra!lic Signal (received 07/10/19) 134340 Total: 750.50 WACO-PW Total: 750.50 WASHPRTA Washington County 50129305 7/1/2019 5,661.62 0,00 07/08/2019 No 326-000-0000-36100 Special Assessments Special Assessment -2019 Full Year AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page 2(: *** means this invoice number is a duplicate, Invoice Number Invoice Date Account Numbe)· 50129305 Total: WASHPRTA Total: WASH-REC Washington County *** 20190701 7/1/2019 101-410-1910-43150 Contract Services *** 20190701 7/1/2019 101-410-1910-43150 Contract Services 20190701 Total: WASH-REC Total: WASHTAX Washington County 1395175 5/10/2019 221-460-6301-44386 Reill 'Estate Taxes 1395175 Total: 156546 4/23/2019 101-410-1320-43100 Assessing Services 156546 Total: WASHTAX Total: WENCKASS Wenck Associates Inc. *** 11903868 7/2/2019 803-000-0000-22910 Developer Payments *** 11903868 7/2/2019 803-000-0000-22910 Developer Payments *** 11903868 7/2/2019 803-000-0000-22910 Developer Payments *** 11903868 7/2/2019 803-000-0000-22910 Developer Payments AP-To Be Paid Proof List (07/11/2019 -12:32 PM) *"'* means this invoice number is a duplicate. Amount Quantity Payment Date Task Label Type PO# Close PO Line# Description Reference 5,661.62 5,661.62 92.00 0.00 07/08/2019 No 0 Easement Agreements -Keats Ave 322.00 0.00 07/08/2019 No 0 Encroachment Agreements 414.00 414.00 3,279.00 0.00 07/08/2019 No 0 2019 -2nd Half Property Tax -Brookfield Building 3,279.00 4,069.00 0.00 07/08/2019 No 0 2019 -Special Assessment Billing 4,069.00 7,348.00 52.00 0,00 07/08/2019 No Easton Village 5th 130.00 0.00 07/08/2019 No Boulder Ponds 3rd 65.00 0,00 07/08/2019 No Hidden Meadows 2nd 616.50 0.00 07/08/2019 No Springs of Lake Elmo Page 27 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Account Number Description Reference 11903868 Total: 863.50 WENCKASS Total: 863.50 Whiteani White, Anita 20190708 7/8/2019 55,00 0,00 07/08/2019 No 0 101-410-1450-43620 Cable Operations Cable Operations -07/02/19 20190708 Total: 55,00 Whiteani Tota]: 55,00 XCEL Xcel Energy 644105268 7/1/2019 1,115.32 0,00 07/08/2019 No 0 601-494-9400-43810 Electiic Utility Electric Utilily 64411l5268 Total: 1,115.32 *** Vnrious 6/4/2019 157.34 0.00 07/08/2019 No 0 l01-430-3100-43810 Elccfric Utility Electric Utility *** Various 6/4/2019 498.70 0,00 07/08/2019 No 0 10 l-420-2220-438 l O Electric Utility Electric Utility *** Various 6/4/2019 120.84 0,00 07/08/2019 No 0 101-450-5200-43810 Electric Utility Electric Utility *** Various 6/4/2019 946,52 0,00 07/08/2019 No 0 601-494-9400-438 l O Electric Utility Electric Utility *** Various 6/4/2019 1,030.54 0,00 07/08/2019 No 0 602-495-9450-43810 Electric Utility Electric Utility w·1-,* Vaiious 7/5/2019 925.36 0,00 07/08/2019 No 0 601-494-9400-43810 Electric Utility Electric Utility *** V1uions 6/24/2019 26.30 0,00 07/08/2019 No 0 101-430-3100~43811 Elccttical Charges Electric Utility -Street Lights *** Vnrious 6/27/2019 704.59 0.00 07/08/2019 No 0 101-430-3100-43810 Electric Utility Electric Utilily *** Various 6/27/2019 14.65 0,00 07/08/2019 No 0 l O 1-420-2220A38 l O Electl'ic Utility Electric Utility *** Various 6/27/2019 297.21 0,00 07/08/2019 No 0 101-450-5200-43810 Elecoic Utility Electric Utility AP-To Be Paid Proof List (07/11/2019 -12:32 PM) Page 28 *** means this invoice number is a duplicate. Invoice Number Invoice Date Account Number ·k** Vurious 0/27/2019 221-460-6301-438 l O Utilities *** Various 6/27/2019 IOl-410-1940-43810 Elecb'ic Utility Various Total: XCEL Total: ZACK Zack's, Inc. *** 33478 5/21/2019 601-494-9400-42400 Small Tools & Mi.nm· Equipm *** 33478 5/21/2019 101-430-3100-42400 Small Tools & Minor Equipm 33478 Total: ZACK.Total: Report Total: AP-To Be Paid Proof List (07/11/2019 -12:32 PM) *** means this invoice number is a duplicate. Amount 1,549.29 216.19 6,487.53 7,602.85 52.99 249.97 302.96 302.96 949,385.09 Quantity Payment Date Task Label Type PO# Close PO Line# I Description Reference 0.00 07/08/2019 No 0 Electric Utility 0,00 07/08/2019 No 0 Electric Utility 0,00 07/08/2019 No 0 Small Tools 0.00 07/08/2019 No 0 Small Tools Page 29 Accounts Payable To Be Paid Proof List User: JudieMaas Printed: Batch: 07/1 0/2019 -2:44PM 00005.D?.2019 -AP 07102019 Invoice Number Account Number WASHINGTON COUNTY WASHDMV 20190710 410-430-8000-45500 Vehicles 20 I 90710 Total : Invoice Date 7/10/2019 WASHINGTON COUNTY Report Total : AP-To Be Paid Proo fList (07/10/2019-2:44 PM) h ~ means this invoice number is a duplicate. Amount 1,844.04 1,844.04 1,844.04 1,844.04 Quantity Payment Date Description 0.00 07/10/2019 Task Label License for PW 20 I 9 Chev Silverado "rHF CITY OF 11\KEE LMO Type Reference PO# Close PO No Line # 0 Page I Accounts Payable Check Detail User: S uel verson Printed: 07/1 1/2019 -10:28AM Check Number Check Date CENTRAL P -Central Pension Fund 49127 07/03/2019 Inv 20190703 49127 Total: CENTRALP -Central Pen sion Fund Total: Total: AP-Check Detail (7/1 1/2019 -I 0:28 AM) J/-~7/3/l°I THE C JTY OF 11\KEELMO Amount 552.00 552.00 552.00 552.00 Page I