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#02 - 06.16.20 Payments & Disbursements
STAFF REPORT -- page 1 -- DATE: June 16, 2020 CONSENT TO: Mayor and City Council FROM: Judie Maas, Accountant AGENDA ITEM: Payments & Disbursements REVIEWED BY: Kristina Handt, City Administrator 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 # Amount Description ACH $ 80,903.50 Payroll 06/04/2020 48841 – 48978 $1,056,172.29 Accounts Payable 06/16/2020 TOTAL $ 1,137,075.79 RECOMMENDATION: If removed from the consent agenda, the recommended motion is as follows: “Motion to approve the aforementioned disbursements in the amount of $1,137,075.79”. ATTACHMENTS: 1. Accounts Payable – proof list(s) To Be Paid Proof List 06/11/2020 - 2:30PM JudieMaas Printed: User: Accounts Payable Batch:00003.06.2020 - AP 061620 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ABLEHOSE Able Hose & Rubber 40.09 0.00 06/16/2020 05/20/2020 No219404-001 601-494-9400-44040 Repairs/Maint. Equip.Fire Hose Repair 219404-001 Total: 40.09 262.62 0.00 06/16/2020 05/27/2020 No219404-002 601-494-9400-42210 Repair/Maint. Supplies Hyd Gatevalve 219404-002 Total: 262.62 116.66 0.00 06/16/2020 05/27/2020 No219500-001 601-494-9400-44030 Repairs\Maint Imp Not Bldg Hose Repair 219500-001 Total: 116.66 ABLEHOSE Total: 419.37 ACEHARD Ace Hardware , Inc 9.18 0.00 06/16/2020 05/13/2020 No213629/1 101-450-5200-42210 Repair/Maint. Supplies Basketball Nets 213629/1 Total: 9.18 ACEHARD Total: 9.18 ADAUTO Advanced Auto Parts 96.47 0.00 06/16/2020 06/3/2020 No2055-502094 101-450-5200-42210 Repair/Maint. Supplies Diesel Mower Battery AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2055-502094 Total: 96.47 ADAUTO Total: 96.47 AMAZON Amazon Capital Services 57.96 0.00 06/16/2020 06/8/2020 No1XGH-TDLN-JQ4J 101-450-5200-42210 Repair/Maint. Supplies Park Doggie Bags 1XGH-TDLN-JQ4J Total: 57.96 AMAZON Total: 57.96 AMERENV American Environmental LLC 1,140.00 0.00 06/16/2020 06/5/2020 No1745 603-496-9500-43150 Contract Services Clean Storm Sewers 1745 Total: 1,140.00 AMERENV Total: 1,140.00 BLKROC Black Rock Property Maintenance, LLC. 6,083.71 0.00 06/16/2020 05/5/2020 No*** 5309 101-450-5200-43150 Contracted Services Mowing - May 2020 1,140.70 0.00 06/16/2020 05/5/2020 No*** 5309 101-430-3100-43150 Contract Services Mowing - May 2020 304.18 0.00 06/16/2020 05/5/2020 No*** 5309 602-495-9450-43150 Contract Services Mowing - May 2020 76.05 0.00 06/16/2020 05/5/2020 No*** 5309 601-494-9400-43150 Contract Services Mowing - May 2020 5309 Total: 7,604.64 BLKROC Total: 7,604.64 BOLTON Bolton & Menk, Inc 3,896.50 0.00 06/16/2020 05/20/2020 No0250627 601-480-8090-43030 Engineering Services Street/Utilty Improvements - Stonegate AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 0250627 Total: 3,896.50 6,278.00 0.00 06/16/2020 05/20/2020 No0250696 601-480-8093-43030 Engineering Services Watermain Extension - 31st St/Stillwater Blvd 0250696 Total: 6,278.00 BOLTON Total: 10,174.50 BRESKI Breski Plumbing LLC 364.00 0.00 06/16/2020 05/27/2020 No3846 601-494-9400-44030 Repairs\Maint Imp Not Bldg Booster Pump Leak Repair - Well No 4 3846 Total: 364.00 1,275.00 0.00 06/16/2020 06/4/2020 No3847 101-450-5200-44010 Repairs/Maint Bldg Smartsensor Flushometers - Lions Warming House 3847 Total: 1,275.00 2,465.00 0.00 06/16/2020 06/9/2020 No3851 101-430-3100-44010 Repairs/Maint Bldg Eyewash Station - Public Works Shop 3851 Total: 2,465.00 BRESKI Total: 4,104.00 CENPOW Century Power Equipment 59.00 0.00 06/16/2020 05/26/2020 No118677 101-430-3100-44040 Repairs/Maint Eqpt Repair Old Chain Saw 118677 Total: 59.00 300.00 0.00 06/16/2020 05/27/2020 No*** 800669 101-430-3100-42400 Small Tools & Minor Equipm Replace Pole Saw 300.00 0.00 06/16/2020 05/27/2020 No*** 800669 101-450-5200-42400 Small Tools & Minor Equipm Replace Pole Saw 800669 Total: 600.00 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 57.90 0.00 06/16/2020 06/4/2020 No801656 101-450-5200-42210 Repair/Maint. Supplies Lawn Mower Blades 801656 Total: 57.90 CENPOW Total: 716.90 CINTAS Cintas Corporation #754 229.63 0.00 06/16/2020 05/13/2020 No*** 4050392028 221-460-6301-43150 Contract Services Cleaning/Maintenance Supplies - Brookfield 76.55 0.00 06/16/2020 05/13/2020 No*** 4050392028 101-410-1940-44010 Repairs/Maint Contractual B Cleaning/Maintenance Supplies - City Hall 4050392028 Total: 306.18 203.98 0.00 06/16/2020 05/27/2020 No*** 4051490694 221-460-6301-43150 Contract Services Cleaning/Maintenance Supplies - Brookfield 68.00 0.00 06/16/2020 05/27/2020 No*** 4051490694 101-410-1940-44010 Repairs/Maint Contractual B Cleaning/Maintenance Supplies - City Hall 4051490694 Total: 271.98 82.96 0.00 06/16/2020 06/10/2020 No*** 40528178580 101-430-3100-44170 Uniforms Uniforms 16.06 0.00 06/16/2020 06/10/2020 No*** 40528178580 101-450-5200-44170 Uniforms Uniforms 14.68 0.00 06/16/2020 06/10/2020 No*** 40528178580 601-494-9400-44170 Uniforms Uniforms 8.41 0.00 06/16/2020 06/10/2020 No*** 40528178580 602-495-9450-44170 Uniforms Uniforms 3.39 0.00 06/16/2020 06/10/2020 No*** 40528178580 603-496-9500-44170 Uniforms Uniforms 137.21 0.00 06/16/2020 06/10/2020 No*** 40528178580 101-430-3100-42150 Operating Supplies Rags/Rugs/Soap 40528178580 Total: 262.71 302.51 0.00 06/16/2020 06/10/2020 No*** 4052819178 221-460-6301-43150 Contract Services Cleaning/Maintenance Supplies - Brookfield 100.84 0.00 06/16/2020 06/10/2020 No*** 4052819178 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-410-1940-44010 Repairs/Maint Contractual B Cleaning/Maintenance Supplies - City Hall 4052819178 Total: 403.35 CINTAS Total: 1,244.22 COREMAIN CORE & MAIN LP 532.85 0.00 06/16/2020 05/20/2020 NoM357187 601-494-9400-42300 Water Meters & Supplies Hyd Valve - 2.5" for Meter M357187 Total: 532.85 268.21 0.00 06/16/2020 05/20/2020 NoM378168 601-494-9400-42210 Repair/Maint. Supplies Gate Valve Box Risers M378168 Total: 268.21 503.80 0.00 06/16/2020 05/22/2020 NoM396360 601-494-9400-42210 Repair/Maint. Supplies Hydrant Markers M396360 Total: 503.80 111.83 0.00 06/16/2020 06/3/2020 NoM418162 601-494-9400-42210 Repair/Maint. Supplies Hydrant Repair M418162 Total: 111.83 COREMAIN Total: 1,416.69 CTYBLO City of Bloomington 52.50 0.00 06/16/2020 06/1/2020 No2000117 601-494-9400-43150 Contract Services Lab Testing 2000117 Total: 52.50 CTYBLO Total: 52.50 CTYROS City of Roseville 100.11 0.00 06/16/2020 06/1/2020 No*** 228892 101-410-1110-43185 IT Support IT Support - May 2020 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 607.55 0.00 06/16/2020 06/1/2020 No*** 228892 101-410-1320-43185 IT Support IT Support - May 2020 48.65 0.00 06/16/2020 06/1/2020 No*** 228892 101-410-1450-43185 IT Support IT Support - May 2020 343.58 0.00 06/16/2020 06/1/2020 No*** 228892 101-410-1520-43185 IT Support IT Support - May 2020 500.52 0.00 06/16/2020 06/1/2020 No*** 228892 101-410-1910-43185 IT Support IT Support - May 2020 462.83 0.00 06/16/2020 06/1/2020 No*** 228892 101-410-1940-43185 IT Support IT Support - May 2020 1,648.52 0.00 06/16/2020 06/1/2020 No*** 228892 101-420-2220-43185 IT Support IT Support - May 2020 514.07 0.00 06/16/2020 06/1/2020 No*** 228892 101-420-2400-43185 IT Support IT Support - May 2020 680.29 0.00 06/16/2020 06/1/2020 No*** 228892 101-430-3100-43185 IT Support IT Support - May 2020 421.51 0.00 06/16/2020 06/1/2020 No*** 228892 101-450-5200-43185 IT Support IT Support - May 2020 663.47 0.00 06/16/2020 06/1/2020 No*** 228892 601-494-9400-43185 IT Support IT Support - May 2020 367.40 0.00 06/16/2020 06/1/2020 No*** 228892 602-495-9450-43185 IT Support IT Support - May 2020 333.50 0.00 06/16/2020 06/1/2020 No*** 228892 603-496-9500-43185 IT Support IT Support - May 2020 228892 Total: 6,692.00 CTYROS Total: 6,692.00 CULGAN Culligan of Stillwater 90.40 0.00 06/16/2020 05/31/2020 No306X01690609 101-410-1940-44300 Miscellaneous Water/Cooler Rental - June 2020 306X01690609 Total: 90.40 CULGAN Total: 90.40 DELMRK Dell Marketing L.P. AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 300.00 0.00 06/16/2020 05/29/2020 No*** 10396447877 603-496-9500-43185 IT Support Replace Failing Laptop 600.00 0.00 06/16/2020 05/29/2020 No*** 10396447877 601-494-9400-42002 IT Hardware Replace Failing Laptop 390.54 0.00 06/16/2020 05/29/2020 No*** 10396447877 602-495-9450-42002 IT Hardware Replace Failing Laptop 10396447877 Total: 1,290.54 DELMRK Total: 1,290.54 ECMPUB ECM Publishers, Inc 79.00 0.00 06/16/2020 04/24/2020 No772588 601-480-8097-43510 Legal Publishing Street/Utility Improvements - Hamlet on Sunfish Lake 772588 Total: 79.00 134.30 0.00 06/16/2020 04/24/2020 No772589 101-430-3100-43510 Legal Publishing Bids - 2020 Mill & Overlay Project 772589 Total: 134.30 71.10 0.00 06/16/2020 04/24/2020 No772590 602-480-8094-43510 Legal Publishing Sanitary Sewer Extension - Hamlet on Sunfish Lake 772590 Total: 71.10 126.40 0.00 06/16/2020 05/1/2020 No773808 101-410-1910-43510 Legal Publishing Planning Commission 773808 Total: 126.40 134.30 0.00 06/16/2020 05/8/2020 No774699 601-480-8060-43510 Legal Publishing Bids - Connecting Watermain - Well No 5 774699 Total: 134.30 150.10 0.00 06/16/2020 05/8/2020 No774700 602-480-8094-43510 Legal Publishing Bids - Sanitary Sewer Extension - Hamlet on Sunfish Lake 774700 Total: 150.10 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 7 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 150.10 0.00 06/16/2020 05/8/2020 No774701 601-480-8060-43510 Legal Publishing Bids- Pumphouse No 5 774701 Total: 150.10 102.70 0.00 06/16/2020 05/15/2020 No775881 803-000-0000-43510 Legal Publishing Planning Commission - Bruggeman 775881 Total: 102.70 79.00 0.00 06/16/2020 05/29/2020 No777975 803-000-0000-43510 Legal Publishing Planning Commission - Schiltgen Farm 777975 Total: 79.00 ECMPUB Total: 1,027.00 EMERRESP Emergency Response Solutions 467.65 0.00 06/16/2020 05/14/2020 No15275 101-420-2220-42400 Small Tools & Equipment Small Tools/Equipment 15275 Total: 467.65 EMERRESP Total: 467.65 FOCUS Focus Engineering, Inc. 2,500.00 0.00 06/16/2020 06/1/2020 No6861 101-410-1930-43030 Engineering Services General Engineering - Retainer 6861 Total: 2,500.00 1,960.00 0.00 06/16/2020 06/1/2020 No6862 101-410-1910-43030 Engineering Services General Engineering - Planning 6862 Total: 1,960.00 876.50 0.00 06/16/2020 06/1/2020 No6863 101-430-3100-43030 Engineering Services General Engineering - Public Works 6863 Total: 876.50 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 8 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1,887.25 0.00 06/16/2020 06/1/2020 No6864 101-430-3100-43030 Engineering Services General Engineering - ROW 6864 Total: 1,887.25 184.50 0.00 06/16/2020 06/1/2020 No*** 6865 601-494-9400-43030 Engineering Services General Engineering - Water 261.25 0.00 06/16/2020 06/1/2020 No*** 6865 602-495-9450-43030 Engineering Services General Engineering - Sewer 1,223.25 0.00 06/16/2020 06/1/2020 No*** 6865 603-496-9500-43030 Engineering Services General Engineering - Sewer 6865 Total: 1,669.00 2,142.00 0.00 06/16/2020 06/1/2020 No6866 414-480-8066-43030 Engineering Services CSAH 15/TH 36 Interchange 6866 Total: 2,142.00 1,884.50 0.00 06/16/2020 06/1/2020 No6867 425-480-8067-43030 Engineering Services CSAH 19/Hudson Blvd 6867 Total: 1,884.50 7,575.50 0.00 06/16/2020 06/1/2020 No6868 602-480-8081-43030 Engineering Services Hamlet on Sunfish Lake Sanitary Sewer 6868 Total: 7,575.50 1,414.50 0.00 06/16/2020 06/1/2020 No6869 427-480-8087-43030 Legal Expenses Csah 13 - Phase 2 6869 Total: 1,414.50 984.00 0.00 06/16/2020 06/1/2020 No6870 601-494-8085-43030 MN - 3M Settlement Workgr MN 3M Settlement Workgroups 6870 Total: 984.00 973.75 0.00 06/16/2020 06/1/2020 No6871 601-494-8060-43030 Engineering Services Well No 5 - Production AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 9 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 6871 Total: 973.75 2,055.25 0.00 06/16/2020 06/1/2020 No6872 431-480-8089-43030 Engineering Costs OV Phase 5&6 6872 Total: 2,055.25 4,752.25 0.00 06/16/2020 06/1/2020 No6873 601-480-8090-43030 Engineering Services Street/Utility Improvements - Stonegate Addition 6873 Total: 4,752.25 353.25 0.00 06/16/2020 06/1/2020 No6874 434-480-8094-45805 Other Project Costs Street/Utility Improvements - Heritage Farms 6874 Total: 353.25 1,257.75 0.00 06/16/2020 06/1/2020 No6875 601-480-8093-43030 Engineering Services Watermain Extension - 31st St/Stillwater Blvd 6875 Total: 1,257.75 2,882.25 0.00 06/16/2020 06/1/2020 No6876 601-480-8097-43030 Engineering Services Street/Utility Improvements - Hamlet on Sunfish Lake 6876 Total: 2,882.25 184.50 0.00 06/16/2020 06/1/2020 No6877 433-480-8092-43030 Engineering Service Csah 15/Manning Ave - Phase 3 6877 Total: 184.50 2,778.00 0.00 06/16/2020 06/1/2020 No6878 601-480-8060-43030 Engineering Fees Well No 5 - Connecting Watermain 6878 Total: 2,778.00 6,380.00 0.00 06/16/2020 06/1/2020 No6879 601-480-8060-43030 Engineering Fees Well No 5 - Pumphouse 6879 Total: 6,380.00 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 10 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2,076.46 0.00 06/16/2020 06/1/2020 No6880 101-430-3100-43090 Sealcoating & Crack Sealing 2020 Sealcoat Project 6880 Total: 2,076.46 2,092.10 0.00 06/16/2020 06/1/2020 No6881 101-430-3100-43090 Sealcoating & Crack Sealing 2020 Crack Seal Project 6881 Total: 2,092.10 2,013.75 0.00 06/16/2020 06/1/2020 No6882 101-430-3100-43090 Sealcoating & Crack Sealing 2020 Mill & Overlay Project 6882 Total: 2,013.75 517.50 0.00 06/16/2020 06/1/2020 No6883 101-900-9000-47201 Operating Transfer to Proj F Traffic Signal - Inwood Ave/5thSt 6883 Total: 517.50 307.00 0.00 06/16/2020 06/1/2020 No6884 803-000-0000-22910 Developer Payments Hammes - 1st 6884 Total: 307.00 331.33 0.00 06/16/2020 06/1/2020 No6885 803-000-0000-22910 Developer Payments Northport - 1st 6885 Total: 331.33 177.83 0.00 06/16/2020 06/1/2020 No6886 803-000-0000-22910 Developer Payments Halcyon Cemetary 6886 Total: 177.83 87.00 0.00 06/16/2020 06/1/2020 No6887 803-000-0000-22910 Developer Payments Savona - 4th 6887 Total: 87.00 61.50 0.00 06/16/2020 06/1/2020 No6888 803-000-0000-22910 Developer Payments Royal Golf Club - 1st AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 11 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 6888 Total: 61.50 30.75 0.00 06/16/2020 06/1/2020 No6889 803-000-0000-22910 Developer Payments Southwind of Lake Elmo 6889 Total: 30.75 61.50 0.00 06/16/2020 06/1/2020 No6890 803-000-0000-22910 Developer Payments Inwood - 4th 6890 Total: 61.50 3,057.40 0.00 06/16/2020 06/1/2020 No6891 803-000-0000-22910 Developer Payments Legacy at North Star - 1st 6891 Total: 3,057.40 2,342.65 0.00 06/16/2020 06/1/2020 No6892 803-000-0000-22910 Developer Payments Springs at Lake Elmo 6892 Total: 2,342.65 768.75 0.00 06/16/2020 06/1/2020 No6893 803-000-0000-22910 Developer Payments Wyndham Village 6893 Total: 768.75 1,412.37 0.00 06/16/2020 06/1/2020 No6894 803-000-0000-22910 Developer Payments Hammes Estates - 3rd 6894 Total: 1,412.37 166.18 0.00 06/16/2020 06/1/2020 No6895 803-000-0000-22910 Developer Payments Easton Village - 4th 6895 Total: 166.18 6,538.65 0.00 06/16/2020 06/1/2020 No6896 803-000-0000-22910 Developer Payments Boulder Ponds - 3rd 6896 Total: 6,538.65 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 12 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1,322.25 0.00 06/16/2020 06/1/2020 No6897 803-000-0000-22910 Developer Payments Four Corners - 1st - Bus Terminal 6897 Total: 1,322.25 715.95 0.00 06/16/2020 06/1/2020 No6898 803-000-0000-22910 Developer Payments Northport - 2nd 6898 Total: 715.95 2,476.26 0.00 06/16/2020 06/1/2020 No6899 803-000-0000-22910 Developer Payments Boulder Ponds - 4th 6899 Total: 2,476.26 184.50 0.00 06/16/2020 06/1/2020 No6900 803-000-0000-22910 Developer Payments Union Park - 1st 6900 Total: 184.50 4,438.65 0.00 06/16/2020 06/1/2020 No6901 803-000-0000-22910 Developer Payments Easton Village - 5th 6901 Total: 4,438.65 1,332.03 0.00 06/16/2020 06/1/2020 No6902 803-000-0000-22910 Developer Payments Legacy at North Star - 2nd 6902 Total: 1,332.03 3,228.77 0.00 06/16/2020 06/1/2020 No6903 803-000-0000-22910 Developer Payments Lake Elmo Sr Living 6903 Total: 3,228.77 870.99 0.00 06/16/2020 06/1/2020 No6904 803-000-0000-22910 Developer Payments Inwood - 6th - Kwik Trip 6904 Total: 870.99 61.50 0.00 06/16/2020 06/1/2020 No6905 803-000-0000-22910 Developer Payments Applewood Pointe AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 13 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 6905 Total: 61.50 947.50 0.00 06/16/2020 06/1/2020 No6906 803-000-0000-22910 Developer Payments Legacy at North Star - 3rd 6906 Total: 947.50 1,076.25 0.00 06/16/2020 06/1/2020 No6907 803-000-0000-22910 Developer Payments Bruggeman Open Space 6907 Total: 1,076.25 123.00 0.00 06/16/2020 06/1/2020 No6908 803-000-0000-22910 Developer Payments Schiltgen Farm 6908 Total: 123.00 30.75 0.00 06/16/2020 06/1/2020 No6909 803-000-0000-22910 Developer Payments Boulder Ponds - 5th 6909 Total: 30.75 FOCUS Total: 83,361.37 FPMAIL FP Mailing Solutions 2,000.00 0.00 06/16/2020 05/27/2020 No20200527 101-410-1320-43220 Postage Postage Machine - Postage 20200527 Total: 2,000.00 FPMAIL Total: 2,000.00 GOPONE Gopher State One Call 300.00 0.00 06/16/2020 05/31/2020 No*** 0050514 601-494-9400-43150 Contract Services Locates 300.00 0.00 06/16/2020 05/31/2020 No*** 0050514 602-495-9450-43150 Contract Services Locates 219.45 0.00 06/16/2020 05/31/2020 No*** 0050514 603-496-9500-43150 Contract Services Locates AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 14 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 0050514 Total: 819.45 GOPONE Total: 819.45 GREATAFS GreatAmerica Financial Services 413.33 0.00 06/16/2020 05/22/2020 No27097516 101-410-1940-44040 Repairs/Maint Contractual E Copier Maintenance - June 2020 27097516 Total: 413.33 GREATAFS Total: 413.33 HACHCO HACH Company 583.85 0.00 06/16/2020 06/3/2020 No11981491 601-494-9400-42160 Chemicals Chemical Testing Supplies 11981491 Total: 583.85 HACHCO Total: 583.85 HAWKLS Hawk Labeling Systems 89.45 0.00 06/16/2020 05/20/2020 NoSINV0002656 601-494-9400-42150 Operating Supplies Irrigation Labels SINV0002656 Total: 89.45 HAWKLS Total: 89.45 HLDYCC Holiday Stationstores, LLC 106.32 0.00 06/16/2020 05/15/2020 No20200515 101-420-2220-42120 Fuel, Oil and Fluids Fuel/Oil/Fluids 20200515 Total: 106.32 HLDYCC Total: 106.32 INNOVAT Innovative Office Solutions, LLC AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 15 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 66.66 0.00 06/16/2020 06/1/2020 NoV106006 101-410-1320-42000 Office Supplies Office Supplies V106006 Total: 66.66 INNOVAT Total: 66.66 IUOEDU IUOE Local 49 315.00 0.00 06/16/2020 06/5/2020 No20200605 101-000-0000-21712 Union Dues Union Dues - June 2020 20200605 Total: 315.00 IUOEDU Total: 315.00 IUOEHE IUOE Local 49 Fringe Benefit Fund 11,385.00 0.00 06/16/2020 06/1/2020 No20200601 101-000-0000-21713 Union Health Insurance Union Health Insurance - July 2020 20200601 Total: 11,385.00 IUOEHE Total: 11,385.00 JANIKING Jani-King of Minnesota, Inc 64.95 0.00 06/16/2020 06/1/2020 No*** MIN06200003 101-430-3100-43150 Contract Services Clening Services - June 2020 22.19 0.00 06/16/2020 06/1/2020 No*** MIN06200003 101-450-5200-43150 Contracted Services Clening Services - June 2020 32.47 0.00 06/16/2020 06/1/2020 No*** MIN06200003 601-494-9400-43150 Contract Services Clening Services - June 2020 32.47 0.00 06/16/2020 06/1/2020 No*** MIN06200003 602-495-9450-43150 Contract Services Clening Services - June 2020 10.28 0.00 06/16/2020 06/1/2020 No*** MIN06200003 603-496-9500-43150 Contract Services Clening Services - June 2020 MIN06200003 Total: 162.36 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 16 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number JANIKING Total: 162.36 JEFFER Jefferson Fire & Safety Inc 7,810.00 0.00 06/16/2020 05/11/2020 NoPB000323 101-420-2220-42400 Small Tools & Equipment Small Tools/Equipment PB000323 Total: 7,810.00 JEFFER Total: 7,810.00 JOHNTURN Johnson & Turner Attorneys 3,995.00 0.00 06/16/2020 05/31/2020 No87665 101-420-2150-43045 Attorney Criminal Prosecution Services - May 2020 87665 Total: 3,995.00 JOHNTURN Total: 3,995.00 KOTASKA Kotaska, Gregory 500.00 0.00 06/16/2020 06/1/2020 No20200601 803-000-0000-22910 Developer Payments Escrow Release - 9495 Stillwater Blvd N 20200601 Total: 500.00 KOTASKA Total: 500.00 LAKREP Lake Elmo Repair, Inc 90.87 0.00 06/16/2020 06/3/2020 No183736 602-495-9450-44040 Repairs/Maint. Equip.Oil Change/Tire Repair - Chevy 963709 183736 Total: 90.87 LAKREP Total: 90.87 LNDARC Landmark Architechural Signs 1,750.00 0.00 06/16/2020 06/8/2020 No6975 404-480-8000-45805 Other Project Costs New Sign - Goose Lake Park AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 17 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 6975 Total: 1,750.00 LNDARC Total: 1,750.00 MADISON Madison National Life Ins. Co, Inc 368.23 0.00 06/16/2020 05/18/2020 No1394899 101-000-0000-21708 Other Benefits STD/LTD Premiums - June 2020 1394899 Total: 368.23 MADISON Total: 368.23 MCCMA Minnesota City/County Mgmt Ass 180.45 0.00 06/16/2020 06/5/2020 No20200605 101-410-1320-44330 Dues & Subscriptions MCMA Membership - Kristina Handt 20200605 Total: 180.45 100.00 0.00 06/16/2020 06/11/2020 No20200611 101-410-1320-44330 Dues & Subscriptions MCMA Membership - Jake Dickson 20200611 Total: 100.00 MCCMA Total: 280.45 MENOAK Menards - Oakdale 16.08 0.00 06/16/2020 05/27/2020 No2496 601-494-9400-42160 Chemicals Sampling Supplies 2496 Total: 16.08 159.08 0.00 06/16/2020 05/28/2020 No*** 2545 404-480-8000-45805 Other Project Costs New Sign Posts - Inwood/Goose Lake 240.44 0.00 06/16/2020 05/28/2020 No*** 2545 101-450-5200-42210 Repair/Maint. Supplies Park Maintenance Supplies 2545 Total: 399.52 71.97 0.00 06/16/2020 06/1/2020 No2698 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 18 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-450-5200-42210 Repair/Maint. Supplies Lawn Mower Battery 2698 Total: 71.97 21.97 0.00 06/16/2020 06/2/2020 No2748 101-430-3100-42400 Small Tools & Minor Equipm Water Cooler - Patching Crew 2748 Total: 21.97 4.99 0.00 06/16/2020 06/2/2020 No2753 101-410-1320-44300 Miscellaneous Surge Protector - City Hall 2753 Total: 4.99 MENOAK Total: 514.53 MENSTW Menards - Stillwater 58.41 0.00 06/16/2020 04/10/2020 No72240 410-430-8000-45500 Vehicles Small Tools - Service Truck 72240 Total: 58.41 9.29 0.00 06/16/2020 04/10/2020 No74375 601-494-9400-42210 Repair/Maint. Supplies Temporary Leak Repair - Well No 4 74375 Total: 9.29 MENSTW Total: 67.70 MES Municipal Emergency Services Depository Account 311.81 0.00 06/16/2020 01/21/2020 NoIN1418378 101-420-2220-42400 Small Tools & Equipment Small Tools/Equipment IN1418378 Total: 311.81 MES Total: 311.81 METCOU Metropolitan Council 19,157.27 0.00 06/16/2020 06/8/2020 No0001111171 602-495-9450-43820 Sewer Utility - Met Council Waste Water Service - July 2020 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 19 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 0001111171 Total: 19,157.27 72,065.00 0.00 06/16/2020 05/31/2020 No*** 20200531 602-000-0000-20802 SAC due Met Council SAC Charges - May 2020 -720.65 0.00 06/16/2020 05/31/2020 No*** 20200531 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - May 2020 20200531 Total: 71,344.35 METCOU Total: 90,501.62 MIHOME MI Homes 2,000.00 0.00 06/16/2020 06/4/2020 No2017-00196 803-000-0000-22900 Deposits Payable Escrow Release - 837 June Ave N 2017-00196 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2017-00936 803-000-0000-22900 Deposits Payable Escrow Release - 825 June Ave N 2017-00936 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2017-01316 803-000-0000-22900 Deposits Payable Escrow Release - 784 Ivywood Cir N 2017-01316 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2017-01355 803-000-0000-22900 Deposits Payable Escrow Release - 818 June Ave N 2017-01355 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2018-00173 803-000-0000-22900 Deposits Payable Escrow Release - 9787 Lower 8th St N 2018-00173 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2018-00238 803-000-0000-22900 Deposits Payable Escrow Release - 9765 8th St N AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 20 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2018-00238 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2018-00299 803-000-0000-22900 Deposits Payable Escrow Release - 801 June Ave N 2018-00299 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2018-00501 803-000-0000-22900 Deposits Payable Escrow Release - 8808 Irving Blvd N 2018-00501 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2018-00715 803-000-0000-22900 Deposits Payable Escrow Release - 9839 8th St N 2018-00715 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2018-00716 803-000-0000-22900 Deposits Payable Escrow Release - 9930 Lower 8th St N 2018-00716 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2018-00746 803-000-0000-22900 Deposits Payable Escrow Release - 9779 8th St N 2018-00746 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2018-00789 803-000-0000-22900 Deposits Payable Escrow Release - 828 June Ave N 2018-00789 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2018-00921 803-000-0000-22900 Deposits Payable Escrow Release - 832 Juniper Cir N 2018-00921 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2018-01165 803-000-0000-22900 Deposits Payable Escrow Release - 812 June Ave N 2018-01165 Total: 2,000.00 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 21 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2,000.00 0.00 06/16/2020 06/4/2020 No2018-01166 803-000-0000-22900 Deposits Payable Escrow Release - 9769 Lower 8th St N 2018-01166 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2018-01192 803-000-0000-22900 Deposits Payable Escrow Release - 808 June Ave N 2018-01192 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2018-01442 803-000-0000-22900 Deposits Payable Escrow Release - 9851 Lower 8th St N 2018-01442 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2018-01478 803-000-0000-22900 Deposits Payable Escrow Release - 9912 Lower 8th St N 2018-01478 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2019-00083 803-000-0000-22900 Deposits Payable Escrow Release - 809 Juniper Ave N 2019-00083 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2019-00202 803-000-0000-22900 Deposits Payable Escrow Release - 9828 Lower 8th St N 2019-00202 Total: 2,000.00 2,000.00 0.00 06/16/2020 06/4/2020 No2019-00356 803-000-0000-22900 Deposits Payable Escrow Release - 807 June Ave N 2019-00356 Total: 2,000.00 MIHOME Total: 42,000.00 MNCLNS MN Clean Services, Inc. 446.55 0.00 06/16/2020 06/1/2020 No*** 0620AJ02 221-460-6301-43150 Contract Services Cleaning Service - May 2020 - Brookfield 148.85 0.00 06/16/2020 06/1/2020 No*** 0620AJ02 101-410-1940-44010 Repairs/Maint Contractual B Cleaning Service - May 2020 - Brookfield AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 22 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 0620AJ02 Total: 595.40 MNCLNS Total: 595.40 MNREVEN MN Dept of Revenue 265.00 0.00 06/16/2020 06/4/2020 No20200604 601-000-0000-20201 Use Tax Payable Sales & Use Tax - May 2020 20200604 Total: 265.00 MNREVEN Total: 265.00 MNSPCT MNSPECT, LLC. 75,819.75 0.00 06/16/2020 06/4/2020 No8350 101-420-2400-43150 Inspector Contract Services Inspection Services - May 2020 8350 Total: 75,819.75 MNSPCT Total: 75,819.75 NORTHL Northland Trust Services 10,844.72 0.00 06/16/2020 05/11/2020 No*** ELMO13A 601-494-9400-46110 Bond Interest 2013A Bond Interest 174,200.00 0.00 06/16/2020 05/11/2020 No*** ELMO13A 602-495-9450-46010 Bond Principal 2013A Bond Principal 32,473.55 0.00 06/16/2020 05/11/2020 No*** ELMO13A 602-495-9450-46110 Bond Interest 2013A Bond Interest 92,625.00 0.00 06/16/2020 05/11/2020 No*** ELMO13A 322-470-7000-46010 Bond Principal 2013A Bond Principal 17,266.73 0.00 06/16/2020 05/11/2020 No*** ELMO13A 322-470-7000-46110 Bond Interest 2013A Bond Interest 58,175.00 0.00 06/16/2020 05/11/2020 No*** ELMO13A 601-494-9400-46010 Bond Principal 2013A Bond Principal ELMO13A Total: 385,585.00 7,525.78 0.00 06/16/2020 05/11/2020 No*** ELMO15A 601-494-9400-46110 Bond Interest 2015A Bond Interest AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 23 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2,304.05 0.00 06/16/2020 05/11/2020 No*** ELMO15A 602-495-9450-46110 Bond Interest 2015A Bond Interest 13,326.42 0.00 06/16/2020 05/11/2020 No*** ELMO15A 324-470-7000-46110 Bond Interest 2015A Bond Interest ELMO15A Total: 23,156.25 23,977.16 0.00 06/16/2020 05/11/2020 No*** LKEL14A 601-494-9400-46110 Bond Interest 2014A Bond Ineterst 7,912.11 0.00 06/16/2020 05/11/2020 No*** LKEL14A 602-495-9450-46110 Bond Interest 2014A Bond Interest 26,849.48 0.00 06/16/2020 05/11/2020 No*** LKEL14A 323-470-7000-46110 Bond Interest 2014A Bond Interest LKEL14A Total: 58,738.75 25,629.72 0.00 06/16/2020 05/11/2020 No*** LKEL16A 601-494-9400-46110 Bond Interest 2016A Bond Interest 6,834.08 0.00 06/16/2020 05/11/2020 No*** LKEL16A 602-495-9450-46110 Bond Interest 2016A Bond Interest 22,011.67 0.00 06/16/2020 05/11/2020 No*** LKEL16A 603-496-9500-46110 Bond Interest 2016A Bond Interest 21,374.53 0.00 06/16/2020 05/11/2020 No*** LKEL16A 326-470-7000-46110 Bond Interest 2016A Bond Interest LKEL16A Total: 75,850.00 17,995.16 0.00 06/16/2020 05/11/2020 No*** LKEL17A 601-494-9400-46110 Bond Interest 2017A Bond Interest 29,459.26 0.00 06/16/2020 05/11/2020 No*** LKEL17A 602-495-9450-46110 Bond Interest 2017A Bond Interest 1,697.28 0.00 06/16/2020 05/11/2020 No*** LKEL17A 603-496-9500-46110 Bond Interest 2017A Bond Interest 50,104.55 0.00 06/16/2020 05/11/2020 No*** LKEL17A 327-470-7000-46110 Bond Interest 2017A Bond Interest LKEL17A Total: 99,256.25 NORTHL Total: 642,586.25 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 24 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number NUSS Nuss Truck & Equipment 284.05 0.00 06/16/2020 05/26/2020 No4022410 101-430-3100-44041 Repairs/Maint Equip S&I Diagnostics for DEF - #20-1 4022410 Total: 284.05 NUSS Total: 284.05 OAKDRC Oakdale Rental 66.30 0.00 06/16/2020 05/21/2020 No145196 101-430-3100-42120 Fuel, Oil and Fluids LP - AsphaltTrailer 145196 Total: 66.30 OAKDRC Total: 66.30 PLUNKT Plunkett's Pest Control Inc 32.75 0.00 06/16/2020 06/1/2020 No6635954 101-410-1940-44010 Repairs/Maint Contractual B Pest Control - City Hall 6635954 Total: 32.75 PLUNKT Total: 32.75 RESIDENT Residential Renovations 24.00 0.00 06/16/2020 06/3/2020 No20200603 603-000-0000-37300 Storm Water Utility Sales Overpayment - Refund to Seller - 3227 Lilac Ave N 20200603 Total: 24.00 RESIDENT Total: 24.00 RITCHI Ricci Media Group LLC. 55.00 0.00 06/16/2020 05/19/2020 No20200519 101-410-1450-43152 Cable Operations City Council Meeting 20200519 Total: 55.00 55.00 0.00 06/16/2020 05/27/2020 No20200527 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 25 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-410-1450-43152 Cable Operations Planning Commision 20200527 Total: 55.00 55.00 0.00 06/16/2020 06/2/2020 No20200602 101-410-1450-43152 Cable Operations City Council Meeting 20200602 Total: 55.00 55.00 0.00 06/16/2020 06/9/2020 No20200605 101-410-1450-43152 Cable Operations City Council Workshop 20200605 Total: 55.00 55.00 0.00 06/16/2020 06/8/2020 No20200608 101-410-1450-43152 Cable Operations Planning Commision 20200608 Total: 55.00 RITCHI Total: 275.00 RITWAY Riteway 145.67 0.00 06/16/2020 05/29/2020 No*** 20-31510 601-494-9400-42030 Printed Forms Utility Billing Postcards - 2nd Quarter 2020 145.66 0.00 06/16/2020 05/29/2020 No*** 20-31510 602-495-9450-42030 Printed Forms Utility Billing Postcards - 2nd Quarter 2020 20-31510 Total: 291.33 RITWAY Total: 291.33 ROCHRD Rock Hard Landscape Supply 1,600.00 0.00 06/16/2020 05/30/2020 No87036 101-450-5200-44030 Repairs/Maint Imp Not Bldg Playground Safety Chips 87036 Total: 1,600.00 ROCHRD Total: 1,600.00 SOLTIS Soltis, Neil AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 26 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2,158.00 0.00 06/16/2020 05/31/2020 No*** 20200531 101-410-1520-43150 Contract Services Contarct Finance Director - May 2020 269.75 0.00 06/16/2020 05/31/2020 No*** 20200531 601-494-9400-43150 Contract Services Contarct Finance Director - May 2020 134.87 0.00 06/16/2020 05/31/2020 No*** 20200531 602-495-9450-43150 Contract Services Contarct Finance Director - May 2020 134.88 0.00 06/16/2020 05/31/2020 No*** 20200531 603-496-9500-43150 Contract Services Contarct Finance Director - May 2020 20200531 Total: 2,697.50 SOLTIS Total: 2,697.50 TASCHF T.A. Schifsky & Sons Inc 804.00 0.00 06/16/2020 04/13/2020 No65694 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix 65694 Total: 804.00 1,078.70 0.00 06/16/2020 05/26/2020 No65913 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix 65913 Total: 1,078.70 730.97 0.00 06/16/2020 06/1/2020 No65952 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix 65952 Total: 730.97 1,234.81 0.00 06/16/2020 04/13/2020 No65989 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix 65989 Total: 1,234.81 TASCHF Total: 3,848.48 TELCOM Telcom Construction 48.00 0.00 06/16/2020 05/28/2020 No343416 101-420-2400-32250 Utility Permits Refund Overpayment AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 27 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 343416 Total: 48.00 30.00 0.00 06/16/2020 05/28/2020 No343417 101-420-2400-32250 Utility Permits Refund Overpayment 343417 Total: 30.00 30.00 0.00 06/16/2020 06/4/2020 No343534 101-420-2400-32250 Utility Permits Refund Overpayment 343534 Total: 30.00 TELCOM Total: 108.00 TENNRO Tennis Roll Off, LLC 370.00 0.00 06/16/2020 06/1/2020 No2668708 101-430-3100-43840 Refuse Refuse/Dumpster 2668708 Total: 370.00 TENNRO Total: 370.00 TESMAN The Tessman Company 132.48 0.00 06/16/2020 05/14/2020 No*** S312998-IN 101-430-3100-42210 Repair/Maint. Supplies Grass Seed/Fertilizer 132.48 0.00 06/16/2020 05/14/2020 No*** S312998-IN 101-450-5200-42210 Repair/Maint. Supplies Grass Seed/Fertilizer S312998-IN Total: 264.96 TESMAN Total: 264.96 TITMAC Titan Machinery 27.80 0.00 06/16/2020 06/1/2020 No14068297 GP 101-430-3100-42210 Repair/Maint. Supplies Loader Throttle Return Spring 14068297 GP Total: 27.80 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 28 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number TITMAC Total: 27.80 TRISTATE Tri State Bobcat, Inc. 21.99 0.00 06/16/2020 06/9/2020 NoA73281 101-450-5200-42210 Repair/Maint. Supplies Toro Diesel Mower Spring A73281 Total: 21.99 TRISTATE Total: 21.99 TRUGRN TruGreen 3,559.00 0.00 06/16/2020 05/31/2020 No121537084 101-450-5200-43150 Contracted Services Weed & Feed - Parks 121537084 Total: 3,559.00 97.00 0.00 06/16/2020 05/31/2020 No121537085 101-450-5200-43150 Contracted Services Weed & Feed - City Hall 121537085 Total: 97.00 TRUGRN Total: 3,656.00 UBBIRD Bird, Robert 72.19 0.00 06/16/2020 06/11/2020 No20200611 603-000-0000-37300 Storm Water Utility Sales Overpayment - Refund to Seller - 674 James Ave N 20200611 Total: 72.19 UBBIRD Total: 72.19 USBANKSP U.S. BANK St Paul 19,822.50 0.00 06/16/2020 06/1/2020 No1607097 221-460-6301-46110 Bond Interest Bond Interest 1607097 Total: 19,822.50 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 29 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number USBANKSP Total: 19,822.50 VERIZON Verizon Wireless 175.05 0.00 06/16/2020 05/10/2020 No9854409637 101-420-2220-43210 Telephone Fire Dept 9854409637 Total: 175.05 80.53 0.00 06/16/2020 05/21/2020 No*** 9855122245 101-430-3100-43210 Telephone Wireless Charges - May 2020 80.42 0.00 06/16/2020 05/21/2020 No*** 9855122245 101-450-5200-43210 Telephone Wireless Charges - May 2020 80.00 0.00 06/16/2020 05/21/2020 No*** 9855122245 601-494-9400-43210 Telephone Wireless Charges - May 2020 80.00 0.00 06/16/2020 05/21/2020 No*** 9855122245 602-495-9450-43210 Telephone Wireless Charges - May 2020 80.00 0.00 06/16/2020 05/21/2020 No*** 9855122245 603-496-9500-43210 Telephone Wireless Charges - May 2020 9855122245 Total: 400.95 VERIZON Total: 576.00 WATERCON Water Conservation Services, Inc. 315.52 0.00 06/16/2020 06/10/2020 No10483 601-494-9400-43150 Contract Services Leak Detection - 2227 Lake Elmo Ave N 10483 Total: 315.52 WATERCON Total: 315.52 WENCK Wenck Associates Inc. 52.00 0.00 06/16/2020 06/8/2020 No*** 12003832 803-000-0000-22910 Developer Payments Wildflower 47.50 0.00 06/16/2020 06/8/2020 No*** 12003832 803-000-0000-22910 Developer Payments Legacy at North Star 516.00 0.00 06/16/2020 06/8/2020 No*** 12003832 803-000-0000-22910 Developer Payments Bruggeman OP AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 30 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 312.00 0.00 06/16/2020 06/8/2020 No*** 12003832 101-410-1910-43150 Contract Services 5th Street - City 505.72 0.00 06/16/2020 06/8/2020 No*** 12003832 803-000-0000-22910 Developer Payments 5th Street - City 91.00 0.00 06/16/2020 06/8/2020 No*** 12003832 803-000-0000-22910 Developer Payments Inwood - 1st-3rd 553.50 0.00 06/16/2020 06/8/2020 No*** 12003832 803-000-0000-22910 Developer Payments Boulder Ponds 552.00 0.00 06/16/2020 06/8/2020 No*** 12003832 803-000-0000-22910 Developer Payments Kwik Trip - 1078 524.61 0.00 06/16/2020 06/8/2020 No*** 12003832 803-000-0000-22910 Developer Payments Savona - 1st-3rd 65.00 0.00 06/16/2020 06/8/2020 No*** 12003832 803-000-0000-22910 Developer Payments Hammes 112.50 0.00 06/16/2020 06/8/2020 No*** 12003832 803-000-0000-22910 Developer Payments Northport - 3rd 12003832 Total: 3,331.83 WENCK Total: 3,331.83 WHIPPLE Peter & Madeline Kastler, & Linda Dornfield 1,610.50 0.00 06/16/2020 06/4/2020 No*** 20200604 803-000-0000-22910 Developer Payments Escrow Release - Whippletree Farm IUP 525.00 0.00 06/16/2020 06/4/2020 No*** 20200604 101-410-1910-34103 Zoning and Subdivision Fees Application Fee Return 50% - Whippletree Farm 20200604 Total: 2,135.50 WHIPPLE Total: 2,135.50 XCEL Xcel Energy 1,018.80 0.00 06/16/2020 05/26/2020 No686170168 601-494-9400-43810 Electric Utility Electric Utility - Booster Station 686170168 Total: 1,018.80 1,181.44 0.00 06/16/2020 06/3/2020 No*** 687191288 602-495-9450-43810 Electric Utility Electric Utility AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 31 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 3,724.38 0.00 06/16/2020 06/3/2020 No*** 687191288 601-494-9400-43810 Electric Utility Electric Utility 168.10 0.00 06/16/2020 06/3/2020 No*** 687191288 101-410-1940-43810 Electric Utility Electric Utility 571.97 0.00 06/16/2020 06/3/2020 No*** 687191288 101-420-2220-43810 Electric Utility Electric Utility 1,197.32 0.00 06/16/2020 06/3/2020 No*** 687191288 101-430-3100-43810 Electric Utility Electric Utility 340.40 0.00 06/16/2020 06/3/2020 No*** 687191288 101-450-5200-43810 Electric Utility Electric Utility 1,019.44 0.00 06/16/2020 06/3/2020 No*** 687191288 221-460-6301-43810 Utilities Electric Utility 687191288 Total: 8,203.05 3,765.32 0.00 06/16/2020 06/3/2020 No687218981 101-430-3100-43811 Street Lights Electric Utility - Street Lights 687218981 Total: 3,765.32 XCEL Total: 12,987.17 Report Total: 1,056,172.29 AP-To Be Paid Proof List (06/11/2020 - 2:30 PM)Page 32 *** means this invoice number is a duplicate.