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Home My WebLink About#02 - Payments and Disbursement 08.20.19THR CITY OF LAKE ELMO ) STAFF REPORT DATE: August 20, 2019 CONSENT TO: FROM: AGENDA ITEM: REVIEWED BY: Mayor and City Council Judie Maas, Accountant Payments & Disbursements Sue Iverson, Finance Director BACKGROUND INFORMATION/STAFF REPORT: 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 # ACH 48841 —48978 Amount $ 74,651.63 Payro1108/15/19 $ 1,581,665.49 Accounts Payable 08/20/19 TOTAL $ 1,656,317.12 Description RECOMMENDATION: If removed from the consent agenda, the recommended motion is as follows: "Motion to approve the aforementioned disbursements in the amount of $1,656,317.12". ATTACHMENTS: 1. Accounts Payable — proof list(s) -- page 1 -- Invoice Number Account Number ANCOM Total: Invoice Date ANIMALHU Animal Humane Society 21289 101-420-2700-43150 Contract Services 21289 Total: Amount Quautity Payment Date Task Label Description 2,075.00 7/23/2019 868.00 0.00 08/20/2019 Animal lnpound Fees - 04/01/19 - 07/01/19 ANIMALHU Total: BEEHVE Beehive lndustdes LLC x** 1924 601-494-9400-43190 Software Support *** 1924 602495-9450-43190 Software Support *** 1924 603-496-950043190 Software Support 1924 Total: BEEHIVE Total: 6/24/2019 6/24/2019 6/24/2019 868.00 868.00 4,366.00 4,366.00 4,366.00 13,098.00 13,098.00 BLACKROC Black Rock Property Maintenance, LLC. *** 5221 8/5/2019 1,572.41 101-430-3100-43150 Contract Services *** 5221 8/5/2019 8,386.18 104.83 419.30 101-450-5200-43150 Contncted Services ***5221 8/5/2019 601-494-9400-43150 Contract Services *** 5221 8/5/2019 602A95-9450-43150 Contract Services 5221 Total: BLACKROC Total: BOLTONME Bolton & Menlc, Inc 0236525 7/23/2019 AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. 10,482.72 10,482.72 838.00 0.00 08/20/2019 Utility Mapping Software 0.00 08/20/2019 Utility Mapping Software 0.00 08/20/2019 Utility Mapping Software 0.00 08/20/2019 Mowing Services - July 2019 0.00 08/20/2019 Mowing Services - July 2019 0.00 08/20/2019 Mowing Services - July 2019 0.00 08/20/2019 Mowing Services - Ju1y 2019 0.00 08/20/2019 Type PO # Close PO Line # Reference No No No No No No No No No Page 2 0 0 0 0 0 0 0 0 0 Invoice Number Invoice Date Account Number 422480-8069-43150 Contract Services 0236525 Total: 0236526 7/23/2019 803-000-0000-22910 Developer Payments 0236526 TotaL 0236527 7/23/2019 601-480-8060-43030 Engineering Fees 0236527 Total: BOLTONME Total: C A C Companion Animal Control, LLC *** 20190531 101-420-2700-43150 Contract Services *** 20190531 101420-2700-43150 Contract Services 20190531 Total: *** 20190630 101420-270043150 Contract Services *** 20190630 101420-2700-43150 Contract Services 20190630 Total: CAC Total: Amount Quantity Payment Date Task Label Description 2018 Street Improvements - Construction Phase Services 838.00 661.50 0.00 08/20/2019 Royal Golf Club - Construction Phase Services 661.50 11,057.00 11,057.00 12,55630 0.00 08/20/2019 Well No 5 - Preliminary Design Services 5/31/2019 500.00 0.00 08/20/2019 Animal Control Services - May 2019 5/31/2019 369.98 0.00 08/20/2019 Call Response/Impoundment - May 2019 869.98 6/30/2019 500.00 0.00 08/20/2019 Animal Control Services - June 2019 6/30/2019 358.68 0.00 08/20/2019 Ca11 Response/Impoundment - June 2019 CAPRA Capra's Utilities Inc. *** 5430 8/7/2019 101430-3100-44010 Repairs/Maint Bldg *** 5430 8/7/2019 601-494-9400-44010 Repairs/Maint Imp Bldgs *** 5430 8/7/2019 602-495-9450-44010 Repairs/Maint Imp Bldgs AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) means this invoice number is a duplicate. 858.68 1,728.66 1,500.00 0.00 08/20/2019 Fire Station 2 - Septic Tank Replacement 1,000.00 0.00 08/20/2019 Fire Station 2 - Septic Tank Replacement 1,000.00 0.00 08/20/2019 Fire Station 2 - Septic Tank Replacement Type Reference PO # Close PO Line # No No No No No No No No No Page 3 0 0 0 0 0 0 0 0 0 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Description Type PO # Close PO Line # Reference **" 5430 8/7/2019 1,020A0 0.00 08/20/2019 No 0 101-450-5200-44010 Repairs/Maint Bldg Fire Station 2 - Septic Tank Replacement "Rx 5430 8/7/2019 4,520.00 0.00 08/20/2019 No 0 101-420-2220-44010 Repairs/Maint Bldg Fire Station 2 - Septic Tank Replacement 5430 Total: 9,040.00 CAPRA Total: 9,040.00 CB & I CB & I Constructors, Inc. 13 8/1/2019 244,266.87 OAO 08/20/2019 601-480-8049-45900 Construction Contract 13 Total: 244,266.87 CB & I Total: 244,266.87 Inwood Water Tower No 4 - Final Payment CENTPOW Century Power Equipment 778385 8/7/2019 50.90 0.00 08/20/2019 101450-5200-42210 Repair/Maint Supplies 778385 Total: 50.90 CENTPOW Total: 50.90 Weed Whip Blade CHACUD Charles Cudd Co LLC 2018-00047 8/14/2019 2,000.00 0.00 08/20/2019 803-000-0000-22900 Deposits Payable 2018-00047 Total: 2,000.00 Escrow Release - 1662 Annika Drive N 2018-00136 8/14/2019 2,000.00 0.00 08/20/2019 803-000-0000-22900 Deposits Payable 2018-00136 Total: 2,000.00 Escrow Release - 1844 Annika Drive N 2018-00158 8/2/2019 2,000.00 0.00 08/20/2019 803-000-0000-22900 Deposits Payable AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. Escrow Release - 1714 Anna Drive N No 0 No 0 No 0 No 0 No 0 Page 4 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number 2018-01004 2018-00158 Total: 803-000-0000-22900 Deposits Payable Description 2,000.00 8/2/2019 2,000.00 0.00 08/20/2019 Escrow Release - 1851 Anuika Drive N 2018-01004 Total: CHACUD Total: CNTAS Cintas Corporation #754 *** 4025595866 7/10/2019 101430-310044170 Uniforms *'* 4025595866 7/10/2019 101450-5200-44170 Uniforms **' 4025595866 7/10/2019 601494-9400-44170 Uniforms **'* 4025595866 7/10/2019 602495-9450-44170 Uniforms **• 4025595866 7/10/2019 603496-9500-44170 Uniforms **• 4025595866 7/10/2019 101430-310042150 Operating Supplies 4025595866 Total: *** 4026489874 221460-630143150 Contract Services *** 4026489874 7/24/2019 7/24/2019 101410-194044010 Repairs/Maint Contactual B 4026489874 Total: *** 4027438035 101430-310044170 Uniforms *** 4027438035 101450-520044170 Uniforms *** 4027438035 601494-9400-44170 Uniforms *** 4027438035 8/10/2019 8/10/2019 8/10/2019 8/10/2019 AP -To Be Paid Proof List (08/15/2019 -10:44 AM) *** means this invoice number is a duplicate. 2,000.00 8,000.00 80.13 0.00 15.52 0.00 14.18 0.00 8.12 0.00 3.27 0.00 355.04 0.00 476.26 203.96 0.00 67.99 0.00 271.95 87.60 0.00 16.96 0.00 15.50 0.00 8.88 0.00 08/20/2019 Uniforms 08/20/2019 Uniforms 08/20/2019 Uniforms 08/20/2019 Uniforms 08/20/2019 Uniforms 08/20/2019 Rugs/Rags/Soap 08/20/2019 Cleaning/Maintenance Supplies - Brookfield Building 08/20/2019 Cleaning/Maintenanee Supplies - City Hall 08/20/2019 Uniforms 08/20/2019 Uniforms 08/20/2019 Uniforms 08/20/2019 Reference No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 5 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number 602-495-9450-44170 Uniforms *** 4027438035 603496-9500-44170 Uniforms *** 4027438035 101-430-310042150 Operating Supplies 8/10/2019 8/10/2019 4027438035 Total: CINTAS Total: CORE Core & Main LP K929086 7/29/2019 601-494-940042210 Repair/Maint Supplies 1(929086 Total: I(988883 8/7/2019 601494-9400-42300 Water Meters & Supplies 1(988883 Total: CORE Total: CTYBLOOM City of Bloomington 1900203 601494-940043150 Contract Services 1900203 Total: 8/1/2019 CTYBLOOM Total: CTYROSEV City of Roseville *** 226439 101410-132043210 Telephone :xx 226439 101410-152043210 Telephone *** 226439 101410-191043210 Telephone *** 226439 Description Uniforms 3.58 0.00 08/20/2019 Uniforms 355.03 O OO 08/20/2019 Rugs/Rags/Saop 487.55 1,235.76 523.80 523.80 0.00 08/20/2019 Hydrant Flags 22.30 0.00 08/20/2019 Water Meter Supplies 22.30 546.10 52.50 52.50 52.50 0.00 08/20/2019 Lab Testing 8/2/2019 88.03 0.00 08/20/2019 Telephone - August 2019 82/2019 44.01 0.00 08/20/2019 Telephone - August 2019 8/2/2019 44.01 0.00 08/20/2019 Telephone - August 2019 8/2/2019 66.01 0.00 08/20/2019 AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. Reference No No No No No 0 0 0 0 0 No 0 No 0 No 0 No 0 Page 6 Invoice Number Invoice Date Account Number 101- 410-1940-43210 Telephone *** 226439 101- 420-2400143210 Telephone *** 226439 101- 430-3100-43210 Telephone *** 226439 101-450-5200-43210 Telephone *** 226439 601-494-9400-43210 Telephone *** 226439 602- 495-945043210 Telephone *** 226439 603-496-9500-43210 Telephone *** 226474 Amount Quantity Payment Date Task Label Description 8/2/2019 65.94 0.00 8/2/2019 2640 0.00 8/2/2019 26.40 0.00 8/2/2019 26.40 0.00 8/2/2019 2640 0.00 8/2/2019 26.40 0.00 226439 Total: 8/2/2019 101410-1110-43185 IT Support *** 226474 101-410-1320-43185 IT Support *** 226474 101-410-1450-43185 IT Support *** 226474 101-410-1520-43185 Hardware Support *** 226474 101- 410-191043185 IT Support *** 226474 101-410-1940-43185 IT Support *** 226474 101-420-2220-43185 IT Support *** 226474 101-420-2400-43185 IT Support *** 226474 101-430-3100-43185 IT Support *** 226474 101-450-5200-43185 IT Support *** 226474 601494-940043185 IT Support *** 226474 440.00 94.53 0.00 8/2/2019 573.69 0.00 8/2/2019 45.94 0.00 8/2/2019 324.43 0.00 8/2/2019 472.63 0.00 8/2/2019 437.04 0.00 8/2/2019 1,556.63 0.00 8/2/2019 485.42 0.00 8/2/2019 642.38 0.00 8/2/2019 398.00 0.00 8/2/2019 626.49 0.00 8/2/2019 346.92 0.00 AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. Telephone - August 2019 O8/20/2019 Telephone - August 2019 08/20/2019 Telephone - August 2019 08/20/2019 Telephone - August 2019 08/20/2019 Telephone - August 2019 08/20/2019 Telephone - August 2019 08/20/2019 Telephone - August 2019 08/20/2019 IT Support Service - August 2019 08/20/2019 IT Support Service - August 2019 08/20/2019 IT Support Service - August 2019 08/20/2019 IT Support Service - August 2019 08/20/2019 IT Support Service - August 2019 08/20/2019 IT Support Service - August 2019 08/20/2019 IT Support Service - August 2019 08/20/2019 IT Support Service - August 2019 08/20/2019 IT Support Service - August 2019 08/20/2019 IT Support Service - August 2019 O8/20/2019 IT Support Service - August 2019 O8/20/2019 1)Pe Reference PO # Close PO Line # No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 7 Invoice Number Account Number 602495-945043185 IT Support *** 226474 603496-950043185 IT Support 226474 Total: *** 226520 101410-1320-43190 Software Programs ***226520 101410-1520-42002 IT Hardware *** 226520 101410-191042002 IT Hardware *** 226520 101410-194042002 IT Hardware ***226520 101420-222042002 IT Hardware *** 226520 101420-240042002IT Hardware *** 226520 101430-310042002IT Hardware *** 226520 101450-520042002 IT Hardware *** 226520 602495-945042002IT Hardware *** 226520 603496-950042002IT Hardware *** 226520 601494-940042002 IT Hardware Invoice Date Amount Quantity Payment Date Task Label Description 13'pe PO # Close PO Line # Reference IT Support Service - August 2019 8/2/2019 314.90 0.00 08/20/2019 No 0 IT Support Service - August 2019 6,319.00 8/8/2019 419.10 0.00 08/20/2019 Network Switch Replacement 8/8/2019 419.05 0.00 08/20/2019 Wire Access Box - Replacement 8/8/2019 419.05 0.00 08/20/2019 Wireless Access Box - Replacement 8/8/2019 419.05 0.00 08/20/2019 Wireless Access Box - Replacement 8/8/2019 419.05 0.00 08/20/2019 Wireless Access Box - Replacement 8/8/2019 419.05 0.00 08/20/2019 Wireless Access Box - Replacement 8/8/2019 419.05 0.00 08/20/2019 Wireless Access Box - Replacement 8/8/2019 419.05 0.00 08/20/2019 Wireless Access Box - Replacement 8/8/2019 419.05 0.00 08/20/2019 Wueless Access Box - Replacement 8/8/2019 419.05 0.00 08/20/2019 Wireless Access Box - Replacement 8/8/2019 419.05 0.00 08/20/2019 Wireless Access Box - Replacement 226520 Total: 4,609.60 CTYROSEV Total: 11,368.60 CULLIGAN Culligan of Stillwater 20190715 7/15/2019 108.20 0.00 08/20/2019 101410-1940-44300 Miscellaneous 20190715 Total: 108.20 AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) "** means this invoice number is a duplicate. Water and Cooler Rental - July 2019 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 8 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO' Line # Account Number Description Reference CULLIGAN Total: 108.20 DERRICK Derrick Custom Homes LLC 2017-00759 8/9/2019 2,000.00 0.00 08/20/2019 803-000-0000-22900 Deposits Payable 2017-00759 Total: 2,000.00 Escrow Release - 9928 8th Street N 2017-01387 8/14/2019 2,000.00 0.00 08/20/2019 803-000-0000-22900 Deposits Payable Eserow Release - 869 Juniper Circle N 2017-01387 Total: 2,000.00 2018-00420 8/9/2019 2,000.00 0.00 08/20/2019 803-000-0000-22900 Deposits Payable 2018-00420 Total: 2,000.00 DERRICK Total: 6,000.00 Escrow Release - 9768 8th Street N EARLANDE Earl F. Andersen, Inc. 0120995-114 8/82019 180.25 0.00 08/20/2019 Street Signs 101-430-310042260 Street Signs 0120995-IN Total: 180.25 EARLANDE Total: 180.25 Erespsol Emergency Response Solutions 13578 7/30/2019 1,108.00 0.00 08/20/2019 101420-222042400 Small Tools & Equipment 13578 Total: 1,108.00 Helmets - 4 - Lovett,Schwartz and Stock 13600 8/5/2019 253.72 0.00 08/20/2019 101420-222042400 Small Tools & Equipment 6 Helmet Fronts 13600 Total: AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. 253.72 No 0 No 0 No 0 No 0 No 0 No 0 Page 9 Invoice Number Invoice Date Account Number Erespsol Total: FOCUS Focus Engineering, Inc. 6018 8/6/2019 101-410-1930-43030 Engineering Services 6018 Total: 6019 8/6/2019 101-410-191043030 Engineering Services 6019 Total: 6020 8/6/2019 101430-310043030 Engineering Services 6020 Total: 6021 8/6/2019 101430-3100-43030 Engineering Services 6021 Total: 6022 8/6/2019 101420-2400-43030 Engineering 6022 Total: *** 6023 8/6/2019 602-495-945043030 Engineering Services *'** 6023 8/6/2019 603496-9500-43030 Engineering Services 6023 Total: 6024 8/6/2019 602495-802343030 Engineering Fees 6024 Total: 6025 8/6/2019 601494-802643030 Engineering Services AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) "' means tbis invoice number is a duplicate. Amount Quantity Payment Date Task Label Description 1,361.72 2,500.00 2,500.00 1,313.75 1,31375 0.00 08/20/2019 General Engineering Retainer 0.00 08/20/2019 General Engineering - Planning 446.00 0.00 08/20/2019 General Engineering - Public Works 446.00 795.00 0.00 08/20/2019 General Engineering - ROW 795.00 1,252.71 0.00 08/20/2019 General Engineering - Building Dept 1,252.71 184.50 0.00 08/20/2019 General Engineering - Sewer 1,312.25 0.00 08/20/2019 General Engineering - Stormwater 1,496.75 138.62 138.62 0.00 08/20/2019 CSAH 15 16.75 0.00 08/20/2019 LE Ave Trunk Watermain Feasibility Study Type PO # Close PO Line # Reference No No No No No No No No No Page 10 0 0 0 0 0 0 0 0 0 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Description Reference 6025 Total: 16.75 6026 8/6/2019 360.64 0.00 08/20/2019 101-430-310043030 Engineering Services Lake Elmo Avenue - Phase 3 6026 Total: 360.64 6027 8/6/2019 425480-8067-43030 Engineering Services 6027 Total: 25,295.09 25,295.09 0.00 08/20/2019 CSAH 19 6028 8/6/2019 1,632.80 0.00 08/20/2019 422480-806943030 Engineering Services 6028 Total: 1,632.80 2018 Street Project *** 6029 8/6/2019 1,891.56 0.00 08/20/2019 421480-8070-43030 Engineering Services OV Phase 4 *** 6029 8/6/2019 570.30 0.00 08/20/2019 601480-8070-43030 Engineering Services OV Phase 4 *** 6029 8/6/2019 641.15 0.00 08/20/2019 602-480-807043030 Engineering Services OV Phase 4 *** 6029 8/6/2019 439.24 0.00 08/20/2019 404-480-8070-43030 Engineering Services OV Phase 4 6029 Total: 3,542.25 6030 8/6/2019 976.25 0.00 08/20/2019 101410-191043030 Engineering Services 6030 Total: 976.25 2040 Comp Plan Update 6031 8/6/2019 33.50 0.00 08/20/2019 602480-808143030 Engineering Services 6031 Total: 33.50 Hamlet on Sunfish Lake Sanitary Sewer 6032 8/6/2019 7,084.79 0.00 08/20/2019 101430-310043090 Sealcoating & Crack Sealing AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. 2019 Mill and Overlay Project No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 11 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Description Reference 6032 Total: 7,084.79 6033 8/6/2019 123.00 0.00 08/20/2019 101-480-8086-43030 Engineering Services 6033 TotaL 123.00 TH36 Keats Ave Acceleration Lane 6034 8/6/2019 620.80 0.00 08/20/2019 601-494-8085-43030 MN - 3M Settlement Workgr 6034 Total: 62t80 MN-3M Settlement Workgroups 6035 8/6/2019 1,230.76 0.00 08/20/2019 101-430-3100-03090 Sealcoating & Crack Sealing 6035 Total: 1,230.76 6036 8/6/2019 601-494-8060-43030 Engineering Services 6036 Total: 1,41325 1,41325 2019 Seal Coat Project 0.00 08/20/2019 Well No 5 6037 8/6/2019 432.50 0.00 08/20/2019 431-480-8089-43030 Engineering Costs 6037 Total: 432.50 Old Village - Phase 5 and 6 6038 8/6/2019 67.00 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6038 Total: 67.00 Hunters Crossing 1st 6039 8/6/2019 100.50 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6039 Total: 100.50 Easton Village 1st 6040 8/6/2019 67.00 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6040 Total: AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) `** means this invoice number is a duplicate. 67.00 Inwood 1st and 2nd - PUD No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 12 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number 6041 8/6/2019 803-000-0000-22910 Developer Payments 6041 Total 6042 8/6/2019 803-000-0000-22910 Developer Payments 117.25 117.25 33.50 6042 Total: 33.50 Description Reference 0.00 08/20/2019 Savona 4th 0.00 08/20/2019 Inwood 3rd 6043 8/6/2019 285.89 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6043 Total: 285.89 Boulder Ponds 2nd 6044 8/6/2019 620.00 0.00 08/20/2019 803-000-0000-22910 Developer Payments Royal Golf 1st 6044 Total: 620.00 6045 8/6/2019 228.52 0.00 08/20/2019 803-000-0000-22910 Developer Payments Southwind 6045 Total: 6046 8/6/2019 803-000-0000-22910 Developer Payments 6046 TotaL 6047 8/6/2019 803-000-0000-22910 Developer Payments 6047 Total: 228.52 793.26 79326 93.96 93.96 0.00 08/20/2019 Inwood 4th 0.00 08/20/2019 Inwood Sth 6048 8/6/2019 87.00 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6048 Total: 87.00 Lakewood Crossing 2nd 6049 8/6/2019 536.68 0.00 08/20/2019 803-000-0000-22910 Developer Payments AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. Legacy at Northstar 1st No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 13 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Description 6049 Total: 536.68 6050 8/6/2019 2,306.25 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6050 Total: 2,306.25 Springs at Lake Elmo - Continental Properties, Multi-Famil; 6051 8/6/2019 369.00 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6051 TotaL 369.00 Four Comets 2nd 6052 8/6/2019 4,668.39 0.00 08/20/2019 803-000-0000-22910 Developer Payments Hammes 3rd 6052 Total: 6053 8/6/2019 803-000-0000-22910 Developer Payments 6053 Total: 4,668.39 233.90 233.90 0.00 08/20/2019 Wildflower 3rd 6054 8/6/2019 501.84 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6054 Total: 501.84 Baston Village 4th 6055 8/6/2019 1,012.48 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6055 Total: 6056 8/6/2019 803-000-0000-22910 Developer Payments 6056 Total: 1,012.48 558.54 558.54 Boulder Ponds 3rd 0.00 08/20/2019 Royal Golf 2nd 6057 8/6/2019 46.00 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6057 Total: AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) ***means this invoice number is a duplicate. 46.00 Four Corners 1st - Bus Terminal Type PO # Close PO Line # Reference No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 14 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Description 6058 8/6/2019 353.76 0.00 08/20/2019 803-000-0000-22910 Developer Payments Northport 2nd 6058 Total: 353.76 6059 8/6/2019 891.75 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6059 Total: 891.75 Union Park 1st (FKA Bently Village) 6060 8/6/2019 2,109.40 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6060 Total: 2,109.40 Easton Village 5th 6061 8/6/2019 6,574.30 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6061 Total: 6,574.30 Legacy at North Star 2nd 6062 8/6/2019 369.00 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6062 TotaL 369.00 Ebenezer Senior Housing (Lake Elmo Senior Living) 6063 8/6/2019 61.50 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6063 Total 61.50 Kwik Trip - Inwood PUD 6th 6064 8/6/2019 468.07 0.00 08/20/2019 803-000-0000-22910 Developer Payments 6064 TotaL 468.07 Stillwater Bus Facility Improvements 6065 8/6/2019 58625 0.00 08/20/2019 432-480-8090-43030 Engineering Services 6065 Total: FOCUS Total: AP -To Be Paid Proof List (08/15/2019 - 10:44 Alm *** means this invoiee number is a duplicate. 586.25 74,846.20 Stonegate - Street and Utility Improvements Type PO # Close PO Line # Reference No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 15 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Description Reference GONYEA Gonyea Homes 2017-01421 82/2019 2,000.00 0.00 08/20/2019 803-000-0000-22900 Deposits Payable 4056 Lady Slipper Road 2017-01421 Total: 2,000.00 No 0 2018-01093 8/2/2019 2,000.00 0.00 08/20/2019 No 0 803-000-0000-22900 Deposits Payable 11102 4lst Street Circle N 2018-01093 Total: 2,000.00 GONYEA Total: 4,000.00 HARTMAN Hartman Homes 2018-00119 8/9/2019 2,000.00 0.00 08/20/2019 803-000-0000-22900 Deposits Payable Escrow Release - 1656 Annika Drive N 2018-00119 Total: 2,000.00 HARTMAN Total: 2,000.00 HAWKINS Hawkins, Inc. 4547517 7/26/2019 25.00 0.00 08/20/2019 601-494-9400-42160 Chemicals Chlorine 4547517 Total: 25.00 HAWKINS Total: 25.00 HYDPLU Hydraulic Plus & Consulting, LLC 11851 7/30/2019 1,502.73 0.00 08/20/2019 101450-5200-44040 Repatrs/Maint Eqpt INNOVAT ***IN2620247 11851 Total: HYDPLU Total: Innovative Office Solutions, LLC 8/7/2019 AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. Skidsteer Mowerr Hyd-Pump Repair 1,502.73 1,502.73 64.89 0.00 08/20/2019 No 0 No 0 No 0 No 0 Page 16 Invoice Number Account Number 301-420-2400-42000 Office Supplies *** 1N2620247 101- 410-1320-42000 Office Supplies Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Description Reference Office Supplies - Building 8/7/2019 3.49 0.00 08/20/2019 No 0 Office Supplies - Admin IN2620247 Total: 68.38 INNOVAT Total: 68.38 IUOEDUES IIJOE Loca149 20190806 8/6/2019 245.00 0.00 08/20/2019 101-000-0000-21712 Union Dues 20190806 Tota1: 245.00 IUOEDUES Total 245.00 Union Dues - August 2019 JOELUN Lundin, Joe 20190809 8/9/2019 44.66 0.00 08/20/2019 101-410-1910-43310 Mileage 20190809 Total: 44.66 JOELUN Total: 44.66 Reimbursement - Mileage JOHNSON& Jolmson & TumerAttomeys 81302 7/31/2019 3,816.00 0.00 08/20/2019 101- 420-2150-43045 Attorney Criminal 81302 Total: JOBNSON& Total: 3,816.00 3,816M0 Prosecution Services - July 2019 KADRMASL Kadrmas, Lee & Jackson, Inc. 10121599 8/7/2019 29.93120 0.00 08/20/2019 425- 480-8067- 45805 Other Services 10t24599 Total: 29,933.20 AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *" means this invoice number is a duplicate. CSAH 19/Hudson Blvd Intersection Imp No 0 No 0 No 0 No 0 Page 17 Invoice Number Account Number kathfuel *** 659835 101-450-5200A2120 Fuel, Oil and Fluids *** 659835 101-430-310042120 Fuel, Oil and Plaids 659835 Total Invoice Date I ADRMASL Total: Kath Fuel Oil Service Co 7/24/2019 7/24/2019 *** 659836 7/24/2019 101-450-520042120 Fuel, Oil and Fluids ***659836 7242019 101430-310042120 Fuel, Oil and Fluids 659836 Total: ***659837 7/242019 101430-310042120 Fuel, Oil and Fluids *** 659837 7/24/2019 101-450-520042120 Fuel, Oil and Fluids *** 659837 7/24/2019 601494-940042120 Fuel, Oil, and Fluids *** 659837 7/24/2019 602495-9450-42030 Printed Forms *** 659837 7/24/2019 603496-9500-42120 Fuel, 011, and Fluids 659837 Total: *** 660961 101-430-3100-42120 Fuel, *** 660961 101-450-5200-42120 Fuel, *** 660961 601494-940042120 Fuel, *** 660961 602495-945042120 Fuel, *** 660961 Oil and Fluids Oil and Fluids Oil, and Fluids Oil, and Fluids 603496-950042120 Fuel, Oil, and Fluids 8/6/2019 8/6/2019 8/6/2019 8/6/2019 8/6/2019 AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) **' means this invoice number is a duplicate. Amount Quantity Payment Date Task Label Description 29,933.20 62222 0.00 08/20/2019 Diesel Fuel 622.22 0.00 08/20/2019 Diesel Fuel 1,244.44 421.75 0.00 08/20/2019 Diesel Fuel 421.76 0.00 0820/2019 Diesel Fuel 843.51 180.76 0.00 0820/2019 Gas 180.76 0.00 08/20/2019 055 180.76 0.00 08/20/2019 Gas 180.76 0.00 08/20/2019 Gas 180.77 0.00 08/20/2019 Gas 903.81 676.45 0.00 0820/2019 Gas 253.67 0.00 08/20/2019 Gas 338.23 0.00 08/20/2019 Gas 338.23 0.00 08/20/2019 Gas 84.55 0.00 08/20/2019 Gas Type PO # Close PO Line # Reference No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 18 Invoice Number Account Number Invoice Date Amount Quantity Paymet Date Task Label Type PO # Close PO Line # Description Reference 660961 Total: 1,691.13 xxx 660962 8/6/2019 127.28 0.00 08/20/2019 No 0 101-430-310042120 Fuel, Oil and Fluids Diesel Fuel *** 660962 8/6/2019 127.29 0.00 08/20/2019 No 0 101450-520042120 Fuel, OIl and Fluids Diesel Fuel *** 660962 8/6/2019 28.29 0.00 08/20/2019 No 0 603496-950042120 Fuel, Oil, and Fluids Diesel Fuel 660962 Total: 282.86 kaffi£uel Total: 4,965.75 KLMENG KLM Engineering, Inc. 7291 7/29/2019 5,300.00 0.00 08/20/2019 No 0 803-000-0000-22910 Developer Payments Water Tower 2 - Inspection o£ VerizonAntenna 7291 Total: 5,300.00 KLMENG Total: 5,300.00 LANDMARK Landmark Inc. 2018-01075 8/14/2019 2,000.00 0.00 08/20/2019 803-000-0000-22900 Deposits Payable 2018-01075 Total: 2,000.00 LANDMARK Total: 2,000.00 Escrow Release - 41361iummingbird Court N LELAKEAS Lake Elmo Lakes Association 20190813 8/13/2019 3,204.50 0.00 08/20/2019 101450-5200-44302 Lakes Lake Grant 20190813 Total: 3,204.50 LELAKEAS Total: 3204.50 LENNAR Lennar Family of Builders AP -To Be Paid Proof List (08/15/2019 -10:44 AM) *** means this invoice number is a duplicate. No 0 No 0 Page 19 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number 2016-01088 803-000-0000-22900 Deposits Payable Description 8/14/2019 5,000AO 0.00 08/20/2019 Escrow Release - 9557 Junco Road N 2016-01088 Tota1: LENNAR Total: MARONEYS Maroney's Sanitation, Inc *** 791135 101410-1940-43840 Refuse *** 791135 101420-222043840 Refuse *** 791135 101450-520043840 Refuse * * 791135 101-430-310043840 Refuse *** 791135 221460-630143840 Refine MAXSTE 2 791135 Total: 5,000.00 5,000.00 8/9/2019 133.53 0.00 08/20/2019 Trash Service - City Hall - May 2019 8/9/2019 55.97 0.00 08/20/2019 Trash Service - Fire Station 2 - May 2019 8/9/2019 243.84 0.00 08/20/2019 Trash Service - Parks Buildin/Storage - May 2019 8/9/2019 305.04 0.00 08/20/2019 Trash Service - Public Works - May 2019 8/9/2019 406.00 0.00 08/20/2019 Trash Service - Brookfield Building - May 2019 MARONEYS Total: Max Steinginer, Inc 8/13/2019 425480-806745900 Construction Contract 2 Total: MAXSTE Total: MENARDSO Menards - Oakdale 83280 7/12/2019 101450-520042210 Repair/Maint. Supplies 83280 Total: *** 84367 7/27/2019 101420-777042400 Small Tools & Equipment AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. 1,144.38 1,144.38 652,425.92 652,425.92 652,425.92 160.65 160.65 0.00 08/20/2019 CASH 19/Hudson Blvd Intersection Imp 0.00 08/20/2019 Lions Park 11.91 0.00 08/20/2019 Socket Adapters for Hydrant Project Reference No No No No No No No No No Page 20 0 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number Description Reference *** 84367 7/27/2019 5.96 0.00 08/20/2019 101-420-2220-44300 Miscellaneous Picture Frame 84367 Total: 17.87 84503 7/29/2019 43.47 0.00 08/20/2019 101-450-5200- 42210 Repair/Maint. Supplies 84503 Total: 43.47 Maintenance Supplies - Parks 84649 7/31/2019 116.99 0.00 08/20/2019 404-480-8000-45805 Other Project Costs 84649 Total: 116.99 Draintile - Wild Preserve Park 84706 8/1/2019 23.97 0.00 08/20/2019 601494-940042210 Repair/Maint Supplies 84706 Total: 23.97 Well 2 Exterior Light Bulbs 84712 8/1/2019 23.97 0.00 08/20/2019 601494-940042210 Repair/Maint Supplies 84712 Total: 23.97 Well 2 Exterior Light Bulbs 84715 8/1/2019 11.97 0.00 08/20/2019 601494940042210 Repair/Maint. Supplies 84715 Total: 11.97 Well 2 Exterior Light Bulbs 84976 8/5/2019 116.58 0.00 08/20/2019 101450-520042210 Repair/Maint Supplies 84976 Total: 11658 Lions Park - Install 84987 8/5/2019 61.37 0.00 08/20/2019 101450-520042210 Repair/Maint Supplies 84987 Total MENARDSO Total: AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. 61.37 576.84 Lions Park - Sign Install No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 21 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Description Reference METCOU Metropolitan Council 0001099196 8/5/2019 14,113.25 0.00 08/20/2019 No 0 602-495-945043820 Sewer Utility - Met Council 0001099196 Total: 14,11325 Waste water Services - August 2019 ***20190731 7/31/2019 52,185M0 0.00 08/20/2019 No 0 602-000-0000-20802 SAC due Met Council SAC Charges - July 2019 *** 20190731 7/31/2019-521.85 0.00 08/20/2019 No 0 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - July 2019 Prompt Pay Discount 20190731 Total: 51,663.15 METCOU Total: 65,776.40 MNLIFEIN Minnesota Life Insurance Co. 28923501-00 8/1/2019 212.60 0.00 08/20/2019 No 0 101-000-0000-21706 Medical lnsurauce 28923501-00 Total: 212.60 Life lnsurance premiums - August 2019 78585301-00 6/1/2019 210.60 0.00 08/20/2019 101-000-0000-21706 Medical Insurance 78585301-00 Total: 210.60 Life Insurance premiums - June 2019 91515401-00 7/1/2019 212.60 0.00 08/20/2019 101-000-0000-21706 Medical Insurance 91515401-00 Total: MNLIFEIN Tonal: MNPEIP MN PEIP 870079 101-000-0000-21706 Medical Insurance Life Insurance premiums - July 2019 212.60 635.80 8/10/2019 10,804.10 0.00 08/20/2019 Health Insurance Premiums - September 2019 870079 Total: 10,804.10 AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) means this invoice number is a duplicate. No 0 No 0 No 0 Page 22 Invoice Number Account Number MNPEIP Total: MNSPECT MNSPECT, LLC. 7913 luvoice Date Amount Quautity Payment Date Task Label Type PO # Close PO Line if Description Reference 8/9/2019 101420-2400-43150 Inspector Contract Services 10,804.10 8,797.50 0.00 08/20/2019 Residential Inspections - July 2019 7913 Total: 8,797.50 MNSPECT Total: 8,79750 NAPA NAPA Auto Parts 2091-027538 8/1/2019 24.98 0.00 08/20/2019 101-420-2220-44040 Repairs/Maint Eqpt 2091-027538 Total: 24.98 NAPA Total: 24.98 Anti Freeze for Diesels NATWAG Nate Wagner 20190803 8/3/2019 6.81 0.00 0820/2019 101-420-2220-44010 Repairs/Maint Bldg 20190803 Total: NATWAG Total: 6.81 6.81 Reimbursement - Station Repair Items NUSS Nuss Tmck & Equipment 20190730 7/30/2019 3,746.54 0.00 08/20/2019 101430-3100-44041 Repairs/Maint Equip S&I 20190730 Total: NUSS Total: 3,746.54 3,746.54 Repairs to 2015 Mack OAKDRC Oakdale Renal 137830 7/31/2019 180.00 0.00 08/20/2019 404-480-8000-45805 Other Project Costs AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) **• means this invoice number is a duplicate. Drain Tile Install - Wild Preserve Park No 0 No 0 No 0 No 0 No 0 Page 23 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number 137830 Totat: 180.00 OAKDRC Total: 180.00 Description Reference ONECALL Gopher State One Call *** 9030511 3/31/2019 87.75 0.00 08/20/2019 601-494-940043150 Contract Services Locates *** 9030511 3/31/2019 87.75 0.00 08/20/2019 602-495-9450-43150 Contract Services Locates 9030511 Total: 175.50 '** 9070513 7/31/2019 131.76 0.00 08/20/2019 601494-940043150 Contact Services Locates ***9070513 7/31/2019 131.76 0.00 08/20/2019 602495-945043150 Contract Services Locates *** 9070513 7/31/2019 131.76 O OO 08/20/2019 101430-310043150 Contract Services Locates *** 9070513 7/31/2019 131.76 0.00 08/20/2019 101450-520043150 Contacted Services Locates *** 9070513 7/31/2019 131.76 0.00 08/20/2019 603496-950043150 Contract Services Locates 9070513 Total: 658.80 ONECALL Total: 834.30 PLUNKETT Plunkett's Pest Control Inc 6369606 8/8/2019 133.69 0.00 08/20/2019 101430-310044010 Repairs/Maint Bldg Pest Control- Public Works - Quarterly Program 6369606 Total: PLUNKETT Total: 133.69 133.69 POSITIVE Positive Promotions, Inc. 6350903 7/30/2019 319.68 0.00 08/20/2019 101-420-222042090 Fire Prevention Fire Prevention Supplies AP -To Be Paid Proof List (08/15/2019 -10:44 AM) means this invoice number is a duplicate. No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 24 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Description Reference 6350903 Total: 319.68 POSITIVE Total: 319.68 PRCHALBE Prchal, Benjamin 20190805 8/5/2019 14.27 0.00 08/20/2019 101-410-1910-43310 Mileage Reimbursement - Mileage 20190805 Total: 14.27 PRCHALBE Total: 14.27 No 0 PULTHOME Pulte Homes of MN LLC 2018-00997 8/14/2019 2,000A0 0.00 08/20/2019 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11841 Upper 30th Street N 2018-00997 Total: 2,000.00 2018-00998 8/9/2019 2,000.00 0.00 08/20/2019 No 0 803-000-0000-22900 Deposits Payable Esaow Release -11821 Lower 31st Street N 2018-00998 Total: 2,000.00 2018-00999 8/14/2019 2,000.00 0.00 08/20/2019 803-000-0000-22900 Deposits Payable Escrow Release - 11851 Upper 30th Street N 2018-00999 Total: 2,000.00 No 0 2018-01045 8/9/2019 2,000.00 0.00 08/20/2019 No 0 803-000-0000-22900 Deposits Payable Escrow Release -11831 Lower 3lst Street N 2018-01045 Total: 2.000.00 PULTHOME Total: 8,000.00 REDSTONB Redstone Builders LLC 2018-00968 8/14/2019 2,000.00 0.00 08/20/2019 803-000-0000-22900 Deposits Payable AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) ***means this invoice number is a duplicate. Escrow Release - 4138 Monarch Court N No 0 Page 25 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Description Reference 2018-00968 Total: 2,000.00 REDSTONB Total: 2,000.00 REWZF Revize LLC 8695 8/14/2019 1,200.00 0.00 0820/2019 101410-145043180 Information Technology/Web Website 8695 Total: 1,200.00 REVIZE Total: 1,200.00 RITCIDET Ricci Media Group LLC. 20190812 8/12/2019 55.00 0.00 08/20/2019 101410-191043620 Cable Operation Expense 20190812 Total: 55.00 RITCBIET Total: 55.00 RIVRCOOP River Country Cooperative 20190731 7/31/2019 101420-222042120 Fuel, Oil and Fluids 20190731 Total: RIVRCOOP Total: 1,470.72 1,470.72 1,470.72 Cable Operations - Planning Committee - 08/12/19 0.00 08/20/2019 Feul ROSENBAU Rosebauer Minnesota, LLC 35445 7/30/2019 1,363.00 0.00 08/20/2019 101-420-2220-44040 Repairs/Maint Eqpt 35445 Total: ROSENBAU Total: ROYALDEV Royal Development Inc. AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. 1,363.00 1,363.00 L1 Aerial Control Repairs No 0 No 0 No 0 No 0 Page 26 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Description 20190813 8/13/2019 25,290.00 0.00 08/20/2019 601-480-8000-45805 Other Project Costs 20190813 Total: 25,290.00 ROYALDEV Total: 25,290.00 City Share - Watermain Oversizing and Fire Hydrants RYM Iv E Ryan Mechanical ***20190813 8/13/2019 180.00 0.00 08/20/2019 101-000-0000-32230 Plumbing Permits Plumbing ***20190813 8/13/2019 1.00 0.00 08/20/2019 101-000-0000-20801 Building Permit Surcll$7pe State Surcharge 20190813 Total: 181.00 RYANME Total: SAFEFAST Safe -Fast, Inc. *** INV219287 8/6/2019 601-494-9400-44375 Personal Protection Equipme ***INV219287 8/6/2019 602-495-9450-44375 Personal Protective Equipme INV219287 Total: SAFEFAST Total: 181.00 89.70 0.00 08/20/2019 Hard Hats 89.70 0.00 08/20/2019 Hard Hats 179.40 179.40 SALAVAKR Salava, Kristian 20190807 8/7/2019 55.00 0.00 08/20/2019 101-410-1450-43620 Cable Operations 20190807 Total: 55.00 Cable Operatoins - City Council - 08/07/19 20190813 8/13/2019 55.00 0.00 08/20/2019 101-410-1450-43620 Cable Operations 20190813 Total: 55.00 AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. Cable Operatoins - City Council - 08/13/19 Type PO # Close PO Line # Reference No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 27 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Description Reference SALAUAKR Total: 110.00 SCHLOMKA Scblomka Services LLC 23706 8/2/2019 250.00 0.00 08/20/2019 No 0 101420-2220-44010 Repairs/Maint Bldg 23706 Total: 250.00 SCHLOMKA Total: 250.00 Station 2 - Pump Septic Tanks SHC SwansonHaskamp Consulting 800 8/9/2019 573.75 0.00 08/20/2019 No 0 101-410-1910-43020 Comprehensive Planning Comp Plan Update 800 Total: 573.75 SHC Total: 573.75 SHRED -IT Shred -It USA 8127852432 7/31/2019 125.85 0.00 08/20/2019 No 0 101410-132043150 Contract Services Shredding Services - July 2019 8127852432 Total: 125.85 SHRED -IT Total: 125.85 SOSTEC SOS Technologies 164641 7/5/2019 2,094.36 0.00 08/20/2019 Replace 2 AED's - $1,500 is donation from Arbor Glen 101420-222042080 EMS Supplies 164641 Total: 2,094.36 SOSTEC Total: 2,094.36 SRIIEATIN S & RAppliance Repair, Inc. 53361210 8/12/2019 225.95 0.00 08/20/2019 221-460-6301-43150 Contract Services AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. Brookfield Building - Repairs No 0 No 0 Page 28 Invoice Number Account Number 53361210 Total: Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Deseription Reference 225 95 53361878 8/13/2019 4,500.00 0.00 08/20/2019 No 0 221-460-630143150 Contract Services Brookfield Building - New Purnace/AC Deposit 53361878 Total: 4,500.00 SR1 ATIN Total: STIGLA Stilwater Glass 2288 8/1/2019 4,725.95 18.00 0.00 08/20/2019 601-494-9400-44010 Repairs/Maint Tmp Bldgs Well 2 Exterior Lamp Glass 2288 Total: 18.00 STIGLA Total: 18.00 STONEGAT Stonegate Builders 2018-00516 8/9/2019 2,000.00 0.00 08/20/2019 803-000-0000-22900 Deposits Payable 2018-00516 Total: 2,000.00 STONEGAT Total: 2,000.00 Escrow Release - 4040 LadySlipper Road N SYLVAN Sylvander Heating. Inc. *** 2019-00330 8/13/2019 120.00 0.00 08/20/2019 101-000-0000-32220 Heating Permits HVAC *** 2019410330 8/13/2019 1.00 0.00 08/20/2019 101-000-0000-20801 Building Permit Surcharge State Surcharge 2019-00330 Total: 121.00 SYLVAN Total: 121.00 TASCH T.A. Scbifsky & Sons Inc 2 7/31/2019 303,498.26 0.00 08/20/2019 101-430-310043090 Sealcoating & Crack Sealing 2019 Mill and Overlay Project AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. No 0 No 0 No 0 No 0 No 0 Page 29 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Description 2 Total: 303,498.26 TASCH Total: 303,498.26 Type PO # Close PO Line # Reference TITAN Titan Machinery 12434934 GP 5/23/2019 1,234.22 0.00 08/20/2019 No 0 101430-3100-42210 Repair/Maint. Supplies Case oil and Fuel Filters 12434934 GP Total: 1,23422 12792083 GP 8/8/2019 260.18 0.00 08/20/2019 No 0 101-430-3100-42210 Repair/Maint. Supplies Flail Motor Blades 12792083 GP Total: 260.18 TITAN Total: 1,494.40 TRISTATE Tri State Bobcat, Inc. A59704 7/16/2019 80.50 0.00 08/20/2019 101- 450-5200142210 Repair/Maint. Supplies A59704 Total: 80.50 TRISTATE Total: 80.50 Benches and Garbage Buckets - Parks TRKUTI Tnick Utilities Inc. 5341032 8/5/2019 888.30 0.00 08/20/2019 101- 420-2220- 44040 Repairs/Maint Eqpt 5341032 Total: 888.30 TRKUTI Total: 888.30 El - Repairs - Front Trash Line Tray and Hosebed Cover UBWHAL Whalstrom, Eric 20190805 8/5/2019 2.42 0.00 08/20/2019 601-000-0000-37100 Water Sales AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) means this invoice number is a duplicate. Refund overpayment on 11415 30th Street N No 0 No 0 No 0 Page 30 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Description Reference 20190805 Total: 2.42 UBWHAL Total: 2.42 UNLIMITE Unlimited Supplies, Inc. 336852 7/31/2019 48.27 0.00 08/20/2019 101A30-3100A2210 Repair/Maint Supplies Fasteners 336852 Total: 48.27 337323 8/12/2019 74.37 0.00 08/20/2019 101-430-310042210 Repair/Maint Supplies 337323 Total: 74.37 UNLIMITE Total: 122.64 Fasteners/Hardware WASH-REC Washington County 4198967 8/1/2019 46.00 0.00 08/20/2019 101A10-1910A3150 Contract Services 4198967 Total: WASH-REC Total: WENCKASS Wenck Associates Inc. 11905378(1) 803-000-0000-22910 Developer Payments Detachment Order 46.00 46.00 8/8/2019 195.00 0.00 08/20/2019 Royal Golf - 2ndAddition 11905378(1) Total: 195.00 11905378(10) 8/8/2019 260.00 0.00 08/20/2019 803-000-0000-22910 Developer Payments Bentley Pillage -1st Phase 11905378(10) Total: 260.00 11905378(11) 8/8/2019 540.00 0.00 08/20/2019 803-000-0000-22910 Developer Payments Springs of Lake Elmo - Preliminary Plat AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. No 0 No 0 No 0 No 0 No 0 No 0 Page 31 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Description Reference 11905378(11) Total: 540.00 11905378(12) 8/8/2019 1,089.50 0.00 08/20/2019 803-000-0000-22910 Developer Payments Kwik Trip Store# 1078 - Preliminary Plat 11905378(12) Total: 1,089.50 11905378(13) 101-410-1910-43150 Contract Services 8/8/2019 277.00 0.00 08/20/2019 City Project - 5th Street Landscaping Review 11905378(13) Total: 277.00 11905378(2) 803-000-0000-22910 Developer Payments 8/8/2019 104.00 0.00 08/20/2019 Legacy at North Star - Preliminary Plat 11905378(2) Tota1: 104.00 11905378(3) 8/8/2019 26.00 0.00 08/20/2019 803-000-0000-22910 Developer Payments Hidden Meadows - 2ndAddition 11905378(3) Total: 26.00 11905378(4) 8/8/2019 903.53 0.00 08/20/2019 803-000-0000-22910 Developer Payments Easton Village -1st Addition 11905378(4) Total: 903.53 11905378(5) 8/8/2019 1,164.90 0.00 08/20/2019 803-000-0000-22910 Developer Payments Easton Village - 2ndAddition 11905378(5) Total: 1,164.90 11905378(6) 8/8/2019 828.40 0.00 08/20/2019 803-000-0000-22910 Developer Payments 11905378(6) Total: 828.40 Easton Village - 3rd Addition 11905378(7) 8/8/2019 815.40 0.00 08/20/2019 803-000-0000-22910 Developer Payments Easton Village - 4th Addition 11905378(7) Total: 815.40 AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 32 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Type PO# Close PO Line# Description Reference 11905378(8) 8/8/2019 26.00 0.00 08/20/2019 803-000-0000-22910 Developer Payments South Wind - Preliminary Plat 11905378(8) Total: 26.00 11905378(9) 8/8/2019 325.00 0.00 08/20/2019 803-000-0000-22910 Developer Payments Bentley Village - Preliminary Plat 11905378(9) Total: 325.00 WENCKASS Total: 6,55473 Wluteani White, Anita 20190807 8/7/2019 55.00 0.00 08/20/2019 101-410-1450-43620 Cable Operations Cable Operations - City Council - 08/07/19 20190807 Total: 55.00 20190813 8/13/2019 55.00 0.00 08/20/2019 101-410-1450-43620 Cable Operations 20190813 Total: 55.00 Whiteani Total: 110.00 Cable Operations - City Council Workshop - 08/13/19 WINNICK Wmnick Supply *** 356854 2/52018 523.00 0.00 08/20/2019 101-430-3100-42400 Small Tools & Minor Equipm Small Tools ** 356854 2/6/2018-338.60 0.00 08/20/2019 101430-310042400 Small Tools & Minor Equipm Small Tools 356854 Total: 184.40 359334 328/2018-313.50 0.00 08/20/2019 101430-310042400 Small Tools & Minor Equipm Small Tools 359334 Total:-313.50 *** 371900 10/19/2018 329.00 0.00 08/20/2019 301430-310042400 Small Tools & Minor Equipm Small Tools AP -To Be Paid Proof List (08/15/2019 -10:44 AM) *** means this mvoice number is a duplicate. No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Paa*e 33 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number *** 371900 10/19/2018 101430-3100-42212 Repairs/Maint. S&I 71.65 371900 Total: 400.65 Description Reference 0.00 08/20/2019 Steel Tubing 372932 11/6/2018 329.00 0.00 08/20/2019 101-430-310042400 Small Tools & Minor Equipm Small Tools 372932 Total: 329.00 373583 11/152018 35.10 0.00 08/20/2019 101-430-310042210 Repair/Maint Supplies Steel 373583 Total: 35.10 373603 I1/15/2018 101430-3100-42400 Small Tools & Minor Equipm -329.00 373603 Total:-329.00 0.00 08/20/2019 Small Tools *** 373759 I1/19/2018 207.44 0.00 08/20/2019 101430-310042400 Small Tools & Minor Equipm Small Tools *** 373759 11/19/2018 8822 0.00 08/20/2019 101-430-310042210 Repair/Maint Supplies Repair/Maintenance 373759 Total: 295.66 374051 11/262018 573-.00 0.00 08/20/2019 101430-310042400 Small Tools & Minor Equipm Small Tools 374051 Total: 573.00 *** 374065 11/26/2018 99.00 0.00 08/20/2019 101430-310042400 Small Tools & Minor Equipm Small Tools *** 374065 11/26/2018 18.20 0.00 08/20/2019 101430-310042210 Repair/Maint Supplies Steel Round Stock 374065 Total: 375467 12/19/2018 101-430-310042400 Small Tools & Minor Equipm AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) xxx means tbis invoice number is a duplicate. 117.20 -280.00 0.00 08/20/2019 Small Tools No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 34 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number 375467 Total: -280.00 Description 376827 1/18/2019 316.99 0.00 08/20/2019 101430-3100-42400 Small Tools & Minor Equipm Small Tools 376827 Total: 316.99 376881 1/18/2019 47.84 0.00 08/20/2019 101-430-3100-42210 Repair/Maint. Supplies Steel 376881 Total: 47.84 377165 1/24/2019 611.40 0.00 08/20/2019 101-430-3100-42400 Small Tools & Minor Equipm Small Tools 377165 Total: 611.40 380263 4/1/2019-205.80 0.00 08/20/2019 101430-310042400 Small Tools & Minor Equipm Small Tools 380263 Total: -205.80 380277 4/1/2019 319.16 0.00 08/20/2019 101430-3100-42210 Repair/Maint Supplies Small Tools 380277 Total: WINNICK Total: XCEL Xcel Energy 647564291 101430-310043810 Electric Utility 647564291 Total: 319.16 2,102.10 7/29/2019 583.64 0.00 08/20/2019 Public Works 647573200 7/29/2019 101-450-5200-43810 Electio Utility 647573200 Total: 647605519 7/29/2019 AP -To Be Paid Proof List (08/15/2019 - 10:44 AM) *** means this invoice number is a duplicate. 583.64 222.95 0.00 08/20/2019 VFW Ballfield 222.95 15A4 0.00 08/20/2019 Reference No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 35 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number Description Reference 101-420-222043810 Electric Utility Wanting Sirens 647605519 Tota1: 15.04 647726390 7/30/2019 277.62 0.00 08/20/2019 No 0 101-410-1940-43810 Electric Utility City Hall *** 647726390 7/30/2019 1,844.13 0.00 08/20/2019 No 0 221-460-6301-43810 Utilities Brooldeld Building *** 647726390 7/30/2019 43.41 0.00 08/20/2019 No 0 101-430-3100-43810 Electric Utility Traffic Lights 647969065 647726390 Total: 7/31/2019 601-494-940043810 Electric Utility 647969065 Total: 2,165.16 I,195.94 1,195.94 0.00 08/20/2019 Booster Station ***648437702 8/5/2019 75.19 0.00 08/20/2019 101450-520043810 Electric Utility Legion Park *** 648437702 8/5/2019 42.97 0.00 08/20/2019 101430-3100-43810 Electric UtOity Traffic Ligbts 648453035 648437702 Total: 8/5/2019 601-494-940043810 Electric Utility 648453035 Total: 648477097 8/5/2019 101-430-3100-43811 Electrical Charges 648477097 Total: XCEL Total: Report Total: AP -To Be Paid Proof List (08/15/2019 - 10:44 A1v1) ***mean this invoice number is a duplicate. 118.16 997.33 997.33 3,742.37 3,742.37 9,040.59 1,580,016.49 0.00 08/20/2019 Wells 1 and 2 0.00 08/20/2019 Street Lights No 0 No 0 No 0 No 0 No 0 Page 36