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#02 - Payments & Disbursements
To Be Paid Proof List 06/30/2022 - 10:28AM Michael Kuehn Printed: User: Accounts Payable Batch:00001.07.2022 - AP 070522 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ADAUTO Advance Auto Parts 168.32 0.00 07/05/2022 06/21/2022 No2055-565802 601-494-9400-42210 Repair/Maint. Supplies Brakes for F150 2055-565802 Total: 168.32 ADAUTO Total: 168.32 AMAZON Amazon Capital Services 15.57 0.00 07/05/2022 06/21/2022 No1CQ4-XR4T-C9QJ 601-494-9400-42000 Office Supplies Rubber bands 1CQ4-XR4T-C9QJ Total: 15.57 11.98 0.00 07/05/2022 06/17/2022 No1WYN-RJJR-9M1W 101-430-3100-42210 Repair/Maint. Supplies Broom/mop organizer 1WYN-RJJR-9M1W Total 11.98 AMAZON Total: 27.55 ANDERSJA Anderson, Janice 7,932.64 0.00 07/05/2022 06/27/2022 No*** 20220627 601-480-8101-44300 Miscellaneous Capra's Utilities 3,105.00 0.00 07/05/2022 06/27/2022 No*** 20220627 601-480-8101-44300 Miscellaneous Mantla Well Sealing 20220627 Total: 11,037.64 AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 ANDERSJA Total: 11,037.64 BADGERST Badger State Inspection LLC 950.00 0.00 07/05/2022 06/29/2022 No1001044 601-494-9400-43150 Contract Services Replace Solar Bee Inwood Tower/Labor 1001044 Total: 950.00 BADGERST Total: 950.00 BECKDANI Beck, Daniel 55.00 0.00 07/05/2022 06/20/2022 No20220620 Pks 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20220620 Pks Total: 55.00 55.00 0.00 07/05/2022 06/21/2022 No20220621 CC 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20220621 CC Total: 55.00 BECKDANI Total: 110.00 BLKROC Black Rock Property Maintenance LLC 3,798.40 0.00 07/05/2022 06/28/2022 No*** 5394 101-450-5200-43150 Contracted Services Wkly lawn mowing 6/13, 6/20 712.20 0.00 07/05/2022 06/28/2022 No*** 5394 101-430-3100-43150 Contract Services Wkly lawn mowing 6/13, 6/20 189.92 0.00 07/05/2022 06/28/2022 No*** 5394 602-495-9450-43150 Contract Services Wkly lawn mowing 6/13, 6/20 47.48 0.00 07/05/2022 06/28/2022 No*** 5394 601-494-9400-43150 Contract Services Wkly lawn mowing 6/13, 6/20 5394 Total: 4,748.00 BLKROC Total: 4,748.00 BRESKI Breski Plumbing LLC AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 2,316.00 0.00 07/05/2022 06/28/2022 No4523 101-450-5200-44010 Repairs/Maint Bldg Warming house plumbing repairs 4523 Total: 2,316.00 BRESKI Total: 2,316.00 CADENH Cadenhead, Charles 181.35 0.00 07/05/2022 06/29/2022 No*** 20220629 LMC 101-410-1110-43310 Mileage 310 miles to LMC Conference June 22-24 10.00 0.00 07/05/2022 06/29/2022 No*** 20220629 LMC 101-410-1110-43310 Mileage LMC Conference June 22-24 Parkinng 20220629 LMC Total: 191.35 CADENH Total: 191.35 CARDMBR Cardmember Service 354.54 0.00 07/05/2022 06/27/2022 No*** 20220627 101-410-1320-44370 Conferences & Training Adm - The Inn Lake Superior - Room Chg 18.00 0.00 07/05/2022 06/27/2022 No*** 20220627 101-410-1320-44370 Conferences & Training Adm - Lake Ave Caf� - LMC Conf 50.00 0.00 07/05/2022 06/27/2022 No*** 20220627 101-410-1450-43185 IT Support Adm - Constant Contact - Monthly 460.00 0.00 07/05/2022 06/27/2022 No*** 20220627 101-410-1520-44330 Dues & Subscriptions Adm - GFOA - Cert of Achievemt Rvw Fee 10.67 0.00 07/05/2022 06/27/2022 No*** 20220627 101-410-1940-42230 Building Repair Supplies Adm - Menards Stillwater - Supplies 159.30 0.00 07/05/2022 06/27/2022 No*** 20220627 101-420-2220-42090 Fire Prevention FD - Table Covers Now - Fire Prevention Cloth 44.93 0.00 07/05/2022 06/27/2022 No*** 20220627 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Supplies 85.86 0.00 07/05/2022 06/27/2022 No*** 20220627 101-420-2220-44300 Miscellaneous FD - CircleK - vehicle wash 102.98 0.00 07/05/2022 06/27/2022 No*** 20220627 101-420-2220-44300 Miscellaneous FD - Sams Club - Supplies 113.00 0.00 07/05/2022 06/27/2022 No*** 20220627 101-420-2220-44370 Conferences & Training FD - MN St Coll & Univ - CPR Instructor Cert AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 102.01 0.00 07/05/2022 06/27/2022 No*** 20220627 101-420-2400-44350 Books Bldg - International Code Council Publication 1,394.85 0.00 07/05/2022 06/27/2022 No*** 20220627 101-430-3100-42400 Small Tools & Minor Equipm PW - Rigs4Less - Screener 1,500.00 0.00 07/05/2022 06/27/2022 No*** 20220627 101-450-5200-42400 Small Tools & Minor Equipm PW - Rigs4Less - Screener 1,684.69 0.00 07/05/2022 06/27/2022 No*** 20220627 410-420-2220-45500 Vehicles FD - Amazon - Brush 1 Recovery Winch 150.00 0.00 07/05/2022 06/27/2022 No*** 20220627 601-494-9400-44330 Dues & Subscriptions PW - MN DNR - Water Permit 150.00 0.00 07/05/2022 06/27/2022 No*** 20220627 602-495-9450-44370 Conferences & Training PW - PSN - MRWA Sewer Training - BW 150.00 0.00 07/05/2022 06/27/2022 No*** 20220627 602-495-9450-44370 Conferences & Training PW - PSN - MRWA Sewer Training - JM 150.00 0.00 07/05/2022 06/27/2022 No*** 20220627 602-495-9450-44370 Conferences & Training PW - PSN - MRWA Sewer Training - JE 150.00 0.00 07/05/2022 06/27/2022 No*** 20220627 602-495-9450-44370 Conferences & Training PW - PSN - MRWA Sewer Training - MP 150.00 0.00 07/05/2022 06/27/2022 No*** 20220627 602-495-9450-44370 Conferences & Training PW - PSN - MRWA Sewer Training - MC 2,250.00 0.00 07/05/2022 06/27/2022 No*** 20220627 603-496-9500-42400 Small Tools & Minor Equipm PW - Rigs4Less - Screener 20220627 Total: 9,230.83 CARDMBR Total: 9,230.83 CENPOW Century Power Equipment 58.60 0.00 07/05/2022 06/23/2022 No855914 101-430-3100-42210 Repair/Maint. Supplies Chain saw repair 855914 Total: 58.60 67.98 0.00 07/05/2022 06/28/2022 No856264 101-450-5200-42210 Repair/Maint. Supplies Chain saw chains 856264 Total: 67.98 42.38 0.00 07/05/2022 06/29/2022 No856304 101-450-5200-42210 Repair/Maint. Supplies Pole Saw Parts AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 856304 Total: 42.38 CENPOW Total: 168.96 CENTURY Century College 275.00 0.00 07/05/2022 06/7/2022 No1035483 101-420-2220-44370 Conferences & Training NFPA 1403 - Live Burn Instructor - JG 1035483 Total: 275.00 CENTURY Total: 275.00 CINTAS Cintas Corp 157.83 0.00 07/05/2022 06/20/2022 No4122908408 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4122908408 Total: 157.83 16.59 0.00 07/05/2022 06/22/2022 No*** 4123220699 601-494-9400-44170 Uniforms Uniforms 3.82 0.00 07/05/2022 06/22/2022 No*** 4123220699 603-496-9500-44170 Uniforms Uniforms 9.50 0.00 07/05/2022 06/22/2022 No*** 4123220699 602-495-9450-44170 Uniforms Uniforms 18.15 0.00 07/05/2022 06/22/2022 No*** 4123220699 101-450-5200-44170 Uniforms Uniforms 93.70 0.00 07/05/2022 06/22/2022 No*** 4123220699 101-430-3100-44170 Uniforms Uniforms 102.51 0.00 07/05/2022 06/22/2022 No*** 4123220699 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4123220699 Total: 244.27 CINTAS Total: 402.10 CINTAS1S Cintas Corporation #2 102.93 0.00 07/05/2022 06/17/2022 No5112768676 101-430-3100-43150 Contract Services First Aid supplies AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 5112768676 Total: 102.93 CINTAS1S Total: 102.93 COMCAST Comcast 80.26 0.00 07/05/2022 06/17/2022 No*** 20220617 603-496-9500-43185 IT Support Internet - Acct # 8772 10 535 0077612 80.26 0.00 07/05/2022 06/17/2022 No*** 20220617 602-495-9450-43185 IT Support Internet - Acct # 8772 10 535 0077612 80.27 0.00 07/05/2022 06/17/2022 No*** 20220617 601-494-9400-43185 IT Support Internet - Acct # 8772 10 535 0077612 80.26 0.00 07/05/2022 06/17/2022 No*** 20220617 101-450-5200-43185 IT Support Internet - Acct # 8772 10 535 0077612 80.27 0.00 07/05/2022 06/17/2022 No*** 20220617 101-430-3100-43185 IT Support Internet - Acct # 8772 10 535 0077612 20220617 Total: 401.32 COMCAST Total: 401.32 CTYBLO City of Bloomington - Civic Plaza 99.00 0.00 07/05/2022 06/16/2022 No20813 601-494-9400-43150 Contract Services Lab water testing 20813 Total: 99.00 CTYBLO Total: 99.00 CTYSTP City of Saint Paul 192.33 0.00 07/05/2022 06/1/2022 NoIN49508 101-430-3100-42240 Str. Maint/Landscape Materi Pot hole mix IN49508 Total: 192.33 1,458.32 0.00 07/05/2022 06/7/2022 NoIN49694 101-430-3100-42240 Str. Maint/Landscape Materi Pot hole mix AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 IN49694 Total: 1,458.32 CTYSTP Total: 1,650.65 DELTA Delta Dental Of Minnesota 1,590.95 0.00 07/05/2022 07/1/2022 NoCNS0000991763 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem CNS0000991763 Total: 1,590.95 DELTA Total: 1,590.95 ELECPMP Electric Pump 58.86 0.00 07/05/2022 06/16/2022 No0073736-IN 602-495-9450-42210 Repair/Maintenance Supplies Replace 94 lift float high 0073736-IN Total: 58.86 ELECPMP Total: 58.86 EMERGAUT Emergency Automotive Tech Inc 9,793.01 0.00 07/05/2022 06/24/2022 NoOAK22018 410-420-2220-45500 Vehicles Brush 1 Emergency Lighting/Parts/Equipment OAK22018 Total: 9,793.01 EMERGAUT Total: 9,793.01 FERGUSON Ferguson Waterworks #2518 1,300.00 0.00 07/05/2022 06/8/2022 No0495082 601-494-9400-42300 Water Meters & Supplies Meter for hydrants 0495082 Total: 1,300.00 FERGUSON Total: 1,300.00 FPMAIL FP Mailing Solutions AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 166.50 0.00 07/05/2022 06/15/2022 No20220615 Ink 101-410-1320-43220 Postage Postage Meter Ink refill 20220615 Ink Total: 166.50 FPMAIL Total: 166.50 FRIEDRIF Friedrich, Farrah 8,022.64 0.00 07/05/2022 06/20/2022 No*** 20220620 601-480-8101-44300 Miscellaneous Capra's Utilities 4,137.50 0.00 07/05/2022 06/20/2022 No*** 20220620 601-480-8101-44300 Miscellaneous McCullough & Sons Well Sealing 66.28 0.00 07/05/2022 06/20/2022 No*** 20220620 601-480-8101-44300 Miscellaneous Oakdale Rental 20220620 Total: 12,226.42 FRIEDRIF Total: 12,226.42 GREATAFS GreatAmerica Financial Services 457.65 0.00 07/05/2022 06/15/2022 No*** 31849267 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier 5070N Admin Dept 449.93 0.00 07/05/2022 06/15/2022 No*** 31849267 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier 5070V Bldg Dept 31849267 Total: 907.58 GREATAFS Total: 907.58 GREATGAR Great Garage Products 443.50 0.00 07/05/2022 06/9/2022 No233837 602-495-9450-44010 Repairs/Maint Imp Bldgs Overhead shop door repair 233837 Total: 443.50 GREATGAR Total: 443.50 HACHCO HACH Company AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 86.45 0.00 07/05/2022 06/8/2022 No13085650 601-494-9400-42160 Chemicals Chemical Sampling Kit 13085650 Total: 86.45 HACHCO Total: 86.45 HANDT Handt, Kristina 6.44 0.00 07/05/2022 06/28/2022 No*** 20220628mileage 101-410-1320-43310 Mileage LMC Regional Mtg Oakdale 11m 17.55 0.00 07/05/2022 06/28/2022 No*** 20220628mileage 601-494-9400-43310 Mileage Sf 3055 hearing-Senate Office Bldg 30m 7.61 0.00 07/05/2022 06/28/2022 No*** 20220628mileage 101-410-1320-43310 Mileage Wash Co admin mtg-Stillwater 13m 19.31 0.00 07/05/2022 06/28/2022 No*** 20220628mileage 101-410-1320-43310 Mileage Roseville Amira 33m 23.99 0.00 07/05/2022 06/28/2022 No*** 20220628mileage 101-410-1320-43310 Mileage WBL Hearing StP to Metro Inet BD Mtg-Roseville 41m 167.31 0.00 07/05/2022 06/28/2022 No*** 20220628mileage 101-410-1320-43310 Mileage MCMA-Nisswa 286m 17.55 0.00 07/05/2022 06/28/2022 No*** 20220628mileage 601-494-9400-43310 Mileage Conf Cmte Hearing-St Paul 30m 16.38 0.00 07/05/2022 06/28/2022 No*** 20220628mileage 601-494-9400-43310 Mileage 3M Govt work group-CG 28m 21.06 0.00 07/05/2022 06/28/2022 No*** 20220628mileage 101-410-1320-43310 Mileage Wash Co Admin Mtg-CGRP 36m 162.63 0.00 07/05/2022 06/28/2022 No*** 20220628mileage 101-410-1320-43310 Mileage LMC Conf-Duluth 278m 20220628mileage Total: 459.83 HANDT Total: 459.83 HANSON Hanson Builders 5,000.00 0.00 07/05/2022 06/21/2022 No2021-00588 803-000-0000-22900 Deposits Payable Escrow Release - 10651 39th St N - 2021-00588 2021-00588 Total: 5,000.00 AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 HANSON Total: 5,000.00 HARDDRIV MN Paving & Materials 212.84 0.00 07/05/2022 05/31/2022 No1710429 101-430-3100-42240 Str. Maint/Landscape Materi Pot hole mix 1710429 Total: 212.84 269.96 0.00 07/05/2022 06/1/2022 No1710548 101-430-3100-42240 Str. Maint/Landscape Materi Pot hole mix 1710548 Total: 269.96 214.88 0.00 07/05/2022 06/6/2022 No1712529 101-430-3100-42240 Str. Maint/Landscape Materi Pot hole mix 1712529 Total: 214.88 276.76 0.00 07/05/2022 06/7/2022 No1712538 101-430-3100-42240 Str. Maint/Landscape Materi Pot hole mix 1712538 Total: 276.76 273.36 0.00 07/05/2022 06/8/2022 No1712549 101-430-3100-42240 Str. Maint/Landscape Materi Pot hole mix 1712549 Total: 273.36 136.00 0.00 07/05/2022 06/15/2022 No1714233 101-430-3100-42240 Str. Maint/Landscape Materi Pot hole mix 1714233 Total: 136.00 170.68 0.00 07/05/2022 06/16/2022 No1714726 101-430-3100-42240 Str. Maint/Landscape Materi Pot hole mix 1714726 Total: 170.68 HARDDRIV Total: 1,554.48 HAWKINS Hawkins Inc AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 130.00 0.00 07/05/2022 06/15/2022 No6210790 601-494-9400-42160 Chemicals Chemicals 6210790 Total: 130.00 HAWKINS Total: 130.00 HUCONSTR Hoffman + Uhlhorn Construction Inc 783,990.99 0.00 07/05/2022 06/21/2022 No2021.127PmtApp5 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 Pmt App #5 2021.127PmtApp5 Total: 783,990.99 HUCONSTR Total: 783,990.99 HUNEYCUS Huneycutt, Scott 7,382.64 0.00 07/05/2022 06/27/2022 No*** 20220627 601-480-8097-44300 Miscellaneous Capra's Utilities 2,475.00 0.00 07/05/2022 06/27/2022 No*** 20220627 601-480-8097-44300 Miscellaneous Mantyla Well Sealing 20220627 Total: 9,857.64 HUNEYCUS Total: 9,857.64 INNOVAT Innovative Office Solutions LLC 6.62 0.00 07/05/2022 06/17/2022 NoIN3830637 101-410-1320-42000 Office Supplies Index, Ltr, Side IN3830637 Total: 6.62 79.89 0.00 07/05/2022 06/20/2022 NoIN3831748 101-410-1520-42000 Office Supplies Business Cards - MK IN3831748 Total: 79.89 INNOVAT Total: 86.51 IUOEHE IUOE Local 49 Fringe Benefit Fund AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 12,105.00 0.00 07/05/2022 08/1/2022 No20220801 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem - Aug 2022 20220801 Total: 12,105.00 IUOEHE Total: 12,105.00 KATH Kath Fuel Oil Service Co 362.57 0.00 07/05/2022 06/23/2022 No*** 747200 101-450-5200-42120 Fuel, Oil and Fluids Gas/Fuel 362.56 0.00 07/05/2022 06/23/2022 No*** 747200 601-494-9400-42120 Fuel, Oil, and Fluids Gas/Fuel 725.13 0.00 07/05/2022 06/23/2022 No*** 747200 101-430-3100-42120 Fuel, Oil and Fluids Gas/Fuel 362.56 0.00 07/05/2022 06/23/2022 No*** 747200 602-495-9450-42120 Fuel, Oil, and Fluids Gas/Fuel 395.49 0.00 07/05/2022 06/23/2022 No*** 747200 101-420-2400-42120 Fuel, Oil and Fluids Gas/Fuel 747200 Total: 2,208.31 KATH Total: 2,208.31 KODIAK Kodiak Power Systems 895.00 0.00 07/05/2022 06/8/2022 NoKPS1027 601-494-9400-43150 Contract Services Well 5 Generator - annual inspection KPS1027 Total: 895.00 KODIAK Total: 895.00 KWIKTR Kwik Trip Inc 1,040.26 0.00 07/05/2022 05/31/2022 No20220531 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20220531 Total: 1,040.26 AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 KWIKTR Total: 1,040.26 LAKREP Lake Elmo Repair 57.84 0.00 07/05/2022 06/24/2022 No189214 101-420-2400-42120 Fuel, Oil and Fluids Oil & Filter change 2020 Equinox 189214 Total: 57.84 LAKREP Total: 57.84 LENNAR Lennar Homes 2,000.00 0.00 07/05/2022 06/23/2022 No2017-00433 803-000-0000-22900 Deposits Payable Escrow Release - 513 6th St Ln N - 2017-00433 2017-00433 Total: 2,000.00 2,000.00 0.00 07/05/2022 06/23/2022 No2018-01205 803-000-0000-22900 Deposits Payable Escrow Release - 600 6th St Ln N - 2018-01205 2018-01205 Total: 2,000.00 2,000.00 0.00 07/05/2022 06/23/2022 No2018-01366 803-000-0000-22900 Deposits Payable Escrow Release - 593 6th St Ln N - 2018-01366 2018-01366 Total: 2,000.00 LENNAR Total: 6,000.00 LEOADALY Leo A Daly 7,092.50 0.00 07/05/2022 06/27/2022 No02310262001-18 437-480-8108-43150 Contract Services Pro Svcs thru 06/24/22 02310262001-18 Total: 7,092.50 LEOADALY Total: 7,092.50 MADISON Madison National Life Ins Co Inc 796.17 0.00 07/05/2022 07/1/2022 No1506053 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 1506053 Total: 796.17 MADISON Total: 796.17 MARONEYS Maroney's Sanitation Inc 153.02 0.00 07/05/2022 06/13/2022 No*** 0000937617 101-410-1940-43840 Refuse Trash Service - City Hall 15.00 0.00 07/05/2022 06/13/2022 No*** 0000937617 101-420-2220-43840 Refuse Trash Service - Fire Station 1 & 2 276.64 0.00 07/05/2022 06/13/2022 No*** 0000937617 101-450-5200-43840 Refuse Trash Service Parks Bldg/Storage 408.80 0.00 07/05/2022 06/13/2022 No*** 0000937617 101-430-3100-43840 Refuse Trash Service - Public Works 0000937617 Total: 853.46 MARONEYS Total: 853.46 MATRIXCG Matrix Consulting Group 5,366.00 0.00 07/05/2022 06/18/2022 No*** 22-49 #1 101-410-1320-43150 Contract Services Admin & Finance Audit 5,366.00 0.00 07/05/2022 06/18/2022 No*** 22-49 #1 101-410-1520-43150 Contract Services Admin & Finance Audit 22-49 #1 Total: 10,732.00 MATRIXCG Total: 10,732.00 MCCARTHY McCarthy Well Company 1,600.00 0.00 07/05/2022 06/25/2022 No29562 101-450-5200-43150 Contracted Services Remove Park Well Pump 29562 Total: 1,600.00 MCCARTHY Total: 1,600.00 MENOAK Menards - Oakdale AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 74.37 0.00 07/05/2022 06/10/2022 No43193 101-420-2220-44010 Repairs/Maint Bldg Supplies 43193 Total: 74.37 60.51 0.00 07/05/2022 06/13/2022 No43347 101-450-5200-42210 Repair/Maint. Supplies Parks maintenance 43347 Total: 60.51 MENOAK Total: 134.88 MENSTW Menards - Stillwater 319.98 0.00 07/05/2022 06/8/2022 No7835 101-450-5200-42210 Repair/Maint. Supplies Stain for Park Structures 7835 Total: 319.98 MENSTW Total: 319.98 MICLEE Michael Lee Inc 2,000.00 0.00 07/05/2022 06/21/2022 No2020-00913 803-000-0000-22900 Deposits Payable Escrow Release - 11355 Blazingstar Ln N - 2020-00913 2020-00913 Total: 2,000.00 MICLEE Total: 2,000.00 MIHOME M/I Homes 2,000.00 0.00 07/05/2022 06/15/2022 No2019-01015 803-000-0000-22900 Deposits Payable Escrow Release - 9755 Lower 8th St N - 2019-01015 2019-01015 Total: 2,000.00 2,000.00 0.00 07/05/2022 06/15/2022 No2020-00100 803-000-0000-22900 Deposits Payable Escrow Release - 9598 James Cir N - 2020-0100 2020-00100 Total: 2,000.00 2,000.00 0.00 07/05/2022 06/15/2022 No2020-00132 AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 803-000-0000-22900 Deposits Payable Escrow Release - 814 Juniper Ave N - 2020-00132 2020-00132 Total: 2,000.00 2,000.00 0.00 07/05/2022 06/15/2022 No2020-00133 803-000-0000-22900 Deposits Payable Escrow Release - 8730 Upper 9th Pl N - 2020-00133 2020-00133 Total: 2,000.00 2,000.00 0.00 07/05/2022 06/15/2022 No2020-00839 803-000-0000-22900 Deposits Payable Escrow Release - 9562 James Cir N - 2020-00839 2020-00839 Total: 2,000.00 5,000.00 0.00 07/05/2022 06/15/2022 No2020-01437 803-000-0000-22900 Deposits Payable Escrow Release - 9951 8th St N - 2020-01437 2020-01437 Total: 5,000.00 MIHOME Total: 15,000.00 MILLEREX Miller Excavating Inc 5,447.33 0.00 07/05/2022 05/31/2022 No42458 601-494-9400-44030 Repairs\Maint Imp Not Bldg Water Leak Repair - 3256 Linden Ln 42458 Total: 5,447.33 4,277.46 0.00 07/05/2022 06/8/2022 No42459 601-494-9400-44030 Repairs\Maint Imp Not Bldg Water Leak Repair - 10694 39th St 42459 Total: 4,277.46 MILLEREX Total: 9,724.79 NORTHL Northland Trust Services Inc 8,607.50 0.00 07/05/2022 05/27/2022 No*** ELMO10B 318-470-7000-46110 Bond Interest ELMO10B - Bond Interest ELMO10B Total: 8,607.50 902.50 0.00 07/05/2022 05/27/2022 No*** ELMO12B AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 321-470-7000-46110 Bond Interest ELMO12B - Bond Interest ELMO12B Total: 902.50 NORTHL Total: 9,510.00 OAKDRC Oakdale Rental 82.00 0.00 07/05/2022 06/7/2022 No167361 101-430-3100-42120 Fuel, Oil and Fluids Tar wagon propane 167361 Total: 82.00 OAKDRC Total: 82.00 OP4 OP4 Boulder Ponds LLC 5,684.72 0.00 07/05/2022 06/22/2022 No20220614 EscRel 803-000-0000-22910 Developer Payments Escrow Release - Boulder Ponds 1st 20220614 EscRel Total: 5,684.72 OP4 Total: 5,684.72 PHOENIXF Phoenix Fabricators & Erectors LLC 282,069.25 0.00 07/05/2022 05/31/2022 No2020.118 Req 1 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 1 2020.118 Req 1 Total: 282,069.25 PHOENIXF Total: 282,069.25 RAMSEYCH Ramsey County Chiefs Association 1,570.00 0.00 07/05/2022 06/17/2022 No20220617 101-420-2220-44370 Conferences & Training FF I/II & HazMat Ops Class - CS 20220617 Total: 1,570.00 RAMSEYCH Total: 1,570.00 AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 ROCHRD Rock Hard Landscape Supply 2,000.00 0.00 07/05/2022 06/28/2022 No3050952 101-450-5200-42210 Repair/Maint. Supplies Playground Safety Chips 3050952 Total: 2,000.00 ROCHRD Total: 2,000.00 ROGNESSD Rogness, Dale 55.00 0.00 07/05/2022 06/27/2022 No20220627 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 6/27/22 Plng Comm 20220627 Plng Total: 55.00 ROGNESSD Total: 55.00 SAFEFAST Safe-Fast, Inc. 136.30 0.00 07/05/2022 06/10/2022 No*** INV262277 101-430-3100-44375 Personal Protection Equipme Breathable T-Shirts 136.30 0.00 07/05/2022 06/10/2022 No*** INV262277 101-450-5200-44375 Personal Protection Equipme Breathable T-Shirts 136.30 0.00 07/05/2022 06/10/2022 No*** INV262277 602-495-9450-44375 Personal Protective Equipme Breathable T-Shirts 136.30 0.00 07/05/2022 06/10/2022 No*** INV262277 601-494-9400-44375 Personal Protection Equipme Breathable T-Shirts INV262277 Total: 545.20 SAFEFAST Total: 545.20 SHORT Short Elliott Hendrickson, Inc 4,517.60 0.00 07/05/2022 06/17/2022 No428125 601-480-8099-43030 Engineering Services Water Tower #3 Proj 2020.118 428125 Total: 4,517.60 SHORT Total: 4,517.60 AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 STANTEC Stantec Consulting Services Inc 37.25 0.00 07/05/2022 06/3/2022 No*** 1935292 803-000-0000-22910 Developer Payments Northport 1st 37.25 0.00 07/05/2022 06/3/2022 No*** 1935292 803-000-0000-22910 Developer Payments Northport 2nd 74.50 0.00 07/05/2022 06/3/2022 No*** 1935292 803-000-0000-22910 Developer Payments Northport 3rd 1935292 Total: 149.00 1,355.30 0.00 07/05/2022 06/3/2022 No1935294 803-000-0000-22910 Developer Payments Hammes 3rd - Lakeridge Crossing 1935294 Total: 1,355.30 886.59 0.00 07/05/2022 06/3/2022 No1935295 803-000-0000-22910 Developer Payments Boulder Ponds 2nd 1935295 Total: 886.59 659.30 0.00 07/05/2022 06/3/2022 No1935296 803-000-0000-22910 Developer Payments Wildflower 3rd 1935296 Total: 659.30 74.50 0.00 07/05/2022 06/3/2022 No1935297 803-000-0000-22910 Developer Payments Legacy at NorthStar 2nd 1935297 Total: 74.50 74.50 0.00 07/05/2022 06/3/2022 No1935299 803-000-0000-22910 Developer Payments Easton Village 5th 1935299 Total: 74.50 409.75 0.00 07/05/2022 06/3/2022 No1935300 803-000-0000-22910 Developer Payments Southwind 1935300 Total: 409.75 37.25 0.00 07/05/2022 06/3/2022 No1935301 803-000-0000-22910 Developer Payments Inwood 4th AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 1935301 Total: 37.25 111.75 0.00 07/05/2022 06/3/2022 No1935302 803-000-0000-22910 Developer Payments Four Corners 1st 1935302 Total: 111.75 1,728.60 0.00 07/05/2022 06/3/2022 No1935303 803-000-0000-22910 Developer Payments Springs at Lake Elmo 1935303 Total: 1,728.60 111.75 0.00 07/05/2022 06/3/2022 No1935304 803-000-0000-22910 Developer Payments Inwood 6th - Kwik Trip 1935304 Total: 111.75 1,160.55 0.00 07/05/2022 06/3/2022 No1935306 803-000-0000-22910 Developer Payments Lake Elmo Senior Living 1935306 Total: 1,160.55 626.05 0.00 07/05/2022 06/3/2022 No1935322 803-000-0000-22910 Developer Payments Union Park 2nd 1935322 Total: 626.05 STANTEC Total: 7,384.89 STILLACE Stillwater Ace Hardware 52.41 0.00 07/05/2022 06/15/2022 No227554/1 601-494-9400-42210 Repair/Maint. Supplies Key & Padlocks 227554/1 Total: 52.41 STILLACE Total: 52.41 STILLMED Stillwater Medical Group 33.00 0.00 07/05/2022 05/26/2022 No1424852 101-430-3100-44300 Miscellaneous Drug Screening AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 1424852 Total: 33.00 STILLMED Total: 33.00 STLMOT Stillwater Motor Company 100.19 0.00 07/05/2022 06/3/2022 No6035610/1 101-420-2220-44040 Repairs/Maint Eqpt CV1, 2, 3 - Oil change/air filter/tire rotation 6035610/1 Total: 100.19 100.19 0.00 07/05/2022 06/3/2022 No6035620/1 101-420-2220-44040 Repairs/Maint Eqpt CV1, 2, 3 - Oil change/air filter/tire rotation 6035620/1 Total: 100.19 100.19 0.00 07/05/2022 06/3/2022 No6035626/1 101-420-2220-44040 Repairs/Maint Eqpt CV1, 2, 3 - Oil change/air filter/tire rotation 6035626/1 Total: 100.19 STLMOT Total: 300.57 SVOBODAA Svoboda, Anthony 28.13 0.00 07/05/2022 06/27/2022 No20220627 reimb 101-420-2220-44300 Miscellaneous Remibursement for supplies from Menards Oakdale 20220627 reimb Total: 28.13 SVOBODAA Total: 28.13 TAYLORTI Taylor's Tins LLC 2,016.00 0.00 07/05/2022 06/22/2022 NoLAKEELMO001 101-420-2220-42400 Small Tools & Equipment 48 Fire Helmet Shields LAKEELMO001 Total: 2,016.00 TAYLORTI Total: 2,016.00 AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 TELMET Telemetry and Process Controls, Inc 1,184.17 0.00 07/05/2022 06/28/2022 No*** 114469 601-494-9400-43150 Contract Services SCADA Agreement 1,184.17 0.00 07/05/2022 06/28/2022 No*** 114469 602-495-9450-43150 Contract Services SCADA Agreement 114469 Total: 2,368.34 TELMET Total: 2,368.34 TESMAN The Tessman Company 89.00 0.00 07/05/2022 06/23/2022 NoS359006-IN 603-496-9500-42210 Materials, Supplies Oats Erosion Control Seed S359006-IN Total: 89.00 TESMAN Total: 89.00 TJBHOM TJB Homes Construction 5,000.00 0.00 07/05/2022 06/23/2022 No2021-00266 803-000-0000-22900 Deposits Payable Escrow Release - 11277 Latrobe Ln N - 2021-00266 2021-00266 Total: 5,000.00 5,000.00 0.00 07/05/2022 06/23/2022 No2021-00553 803-000-0000-22900 Deposits Payable Escrow Release - 11259 Latrobe Ln N - 2021-00553 2021-00553 Total: 5,000.00 5,000.00 0.00 07/05/2022 06/23/2022 No2021-00902 803-000-0000-22900 Deposits Payable Escrow Release - 11285 Latrobe Ln N - 2021-00902 2021-00902 Total: 5,000.00 TJBHOM Total: 15,000.00 TKDA TKDA Associates 57.64 0.00 07/05/2022 06/3/2022 No002022002247 602-480-8116-43030 Engineering Services Old Village phase 7 St & Util Imp Proj 2022.119 AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 002022002247 Total: 57.64 TKDA Total: 57.64 TMOBIL T-Mobile 8.72 0.00 07/05/2022 06/10/2022 No*** 20220610 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 8.72 0.00 07/05/2022 06/10/2022 No*** 20220610 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 20220610 Total: 17.44 TMOBIL Total: 17.44 TRISTATE Tri State Bobcat 55,721.07 0.00 07/05/2022 06/20/2022 No005818 410-430-8000-45500 Vehicles 2022 Bobcat - T66 T66 T4 P67 C68 SJC 005818 Total: 55,721.07 TRISTATE Total: 55,721.07 USSOLR USS Minnesota One MT LLC 87.79 0.00 07/05/2022 05/31/2022 No*** 33483 101-410-1940-43810 Electric Utility US Solar Sunscription 351.20 0.00 07/05/2022 05/31/2022 No*** 33483 101-450-5200-43810 Electric Utility US Solar Sunscription 219.50 0.00 07/05/2022 05/31/2022 No*** 33483 602-495-9450-43810 Electric Utility US Solar Sunscription 131.70 0.00 07/05/2022 05/31/2022 No*** 33483 101-420-2220-43810 Electric Utility US Solar Sunscription 482.90 0.00 07/05/2022 05/31/2022 No*** 33483 101-430-3100-43810 Electric Utility US Solar Sunscription 263.40 0.00 07/05/2022 05/31/2022 No*** 33483 601-494-9400-43810 Electric Utility US Solar Sunscription 33483 Total: 1,536.49 AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 USSOLR Total: 1,536.49 VERIZON Verizon 296.32 0.00 07/05/2022 06/10/2022 No9908587988 101-420-2220-43210 Telephone CAD Data 5/11 - 6/10 9908587988 Total: 296.32 50.28 0.00 07/05/2022 06/21/2022 No*** 9909398222 601-494-9400-43210 Telephone Wireless Charges 5/22 - 6/21 50.28 0.00 07/05/2022 06/21/2022 No*** 9909398222 101-450-5200-43210 Telephone Wireless Charges 5/22 - 6/21 50.28 0.00 07/05/2022 06/21/2022 No*** 9909398222 101-430-3100-43210 Telephone Wireless Charges 5/22 - 6/21 50.28 0.00 07/05/2022 06/21/2022 No*** 9909398222 601-494-9400-43210 Telephone Wireless Charges 5/22 - 6/21 50.28 0.00 07/05/2022 06/21/2022 No*** 9909398222 101-430-3100-43210 Telephone Wireless Charges 5/22 - 6/21 50.28 0.00 07/05/2022 06/21/2022 No*** 9909398222 101-430-3100-43210 Telephone Wireless Charges 5/22 - 6/21 50.28 0.00 07/05/2022 06/21/2022 No*** 9909398222 601-494-9400-43210 Telephone Wireless Charges 5/22 - 6/21 35.01 0.00 07/05/2022 06/21/2022 No*** 9909398222 602-495-9450-43210 Telephone Wireless Charges 5/22 - 6/21 35.05 0.00 07/05/2022 06/21/2022 No*** 9909398222 603-496-9500-43210 Telephone Wireless Charges 5/22 - 6/21 24.08 0.00 07/05/2022 06/21/2022 No*** 9909398222 602-495-9450-43210 Telephone Wireless Charges 5/22 - 6/21 40.01 0.00 07/05/2022 06/21/2022 No*** 9909398222 602-495-9450-43210 Telephone Wireless Charges 5/22 - 6/21 50.28 0.00 07/05/2022 06/21/2022 No*** 9909398222 101-420-2400-43210 Telephone Wireless Charges 5/22 - 6/21 50.28 0.00 07/05/2022 06/21/2022 No*** 9909398222 101-410-1320-43210 Telephone Wireless Charges 5/22 - 6/21 10.06 0.00 07/05/2022 06/21/2022 No*** 9909398222 101-410-1910-43210 Telephone Wireless Charges 5/22 - 6/21 40.22 0.00 07/05/2022 06/21/2022 No*** 9909398222 101-420-2400-43210 Telephone Wireless Charges 5/22 - 6/21 50.28 0.00 07/05/2022 06/21/2022 No*** 9909398222 AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 101-420-2400-43210 Telephone Wireless Charges 5/22 - 6/21 9909398222 Total: 687.23 VERIZON Total: 983.55 WALLACEF Wallace, Francis 6,782.64 0.00 07/05/2022 06/27/2022 No*** 20220627 601-480-8097-44300 Miscellaneous Capra's Utilities 2,300.00 0.00 07/05/2022 06/27/2022 No*** 20220627 601-480-8097-44300 Miscellaneous Mantyla Well Sealing 20220627 Total: 9,082.64 WALLACEF Total: 9,082.64 WASHRADI Washington County 4,100.82 0.00 07/05/2022 06/20/2022 No202768 101-420-2220-43230 Radio FD Radios Qtr 2 202768 Total: 4,100.82 1,100.22 0.00 07/05/2022 06/20/2022 No202787 101-430-3100-43230 Radio PW Radios Qtr 2 202787 Total: 1,100.22 WASHRADI Total: 5,201.04 WASHRR Washington County 460.00 0.00 07/05/2022 06/1/2022 NoAGR P591181 101-410-1910-43150 Contract Services 5/2/2022 - AGR - P591181 - 10 docs #4369172 to 4369181 AGR P591181 Total: 460.00 WASHRR Total: 460.00 WAUSAUHO Wausau Homes Stillwater 2,000.00 0.00 07/05/2022 06/21/2022 No2019-00355 AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 803-000-0000-22900 Deposits Payable Escrow Release - 11409 Wildflower Dr N - 2019-00355 2019-00355 Total: 2,000.00 WAUSAUHO Total: 2,000.00 WEEKSEND Weeks-End Signs & Graphics 185.00 0.00 07/05/2022 06/20/2022 No2677 101-450-5200-42210 Repair/Maint. Supplies Pebble Park Sign 2677 Total: 185.00 WEEKSEND Total: 185.00 XCEL Xcel Energy 1,918.05 0.00 07/05/2022 06/13/2022 No*** 783623928 101-430-3100-43810 Electric Utility Electric Utility 2,447.21 0.00 07/05/2022 06/13/2022 No*** 783623928 601-494-9400-43810 Electric Utility Electric Utility 310.28 0.00 07/05/2022 06/13/2022 No*** 783623928 101-410-1940-43810 Electric Utility Electric Utility 1,517.95 0.00 07/05/2022 06/13/2022 No*** 783623928 602-495-9450-43810 Electric Utility Electric Utility 296.34 0.00 07/05/2022 06/13/2022 No*** 783623928 101-410-1940-43810 Electric Utility Electric Utility 738.06 0.00 07/05/2022 06/13/2022 No*** 783623928 101-420-2220-43810 Electric Utility Electric Utility 794.79 0.00 07/05/2022 06/13/2022 No*** 783623928 101-450-5200-43810 Electric Utility Electric Utility 783623928 Total: 8,022.68 4,563.82 0.00 07/05/2022 06/21/2022 No784889436 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pumphouse 784889436 Total: 4,563.82 28.34 0.00 07/05/2022 06/22/2022 No784961524 101-430-3100-43810 Electric Utility 3014 Jamley Ave N AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)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 784961524 Total: 28.34 XCEL Total: 12,614.84 Report Total: 1,351,258.38 AP-To Be Paid Proof List (06/30/2022 - 10:28 AM)Page 27 *** means this invoice number is a duplicate.