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#02 - Payments & Disbursements
TI-IF CITY OF LAKE ELMO " STAFF REPORT DATE: July 19, 2022 CONSENT TO: Mayor and City Council FROM: Michael I{uehn, Accountant AGENDA ITEM: Payments and 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 $ 90,471.66 Payroll 07/14/22 incl Central Pension Chk 53743) 53742 $ 925.90 Check Request USPS (Qtr 2 Utility Billing) ACH $ 1,100.00 Postage Meter Refills ($300 and $800) on 7/6/22 53744 - 53810 $ 5,135,552.93 Accounts Payable 07/19/22 TOTAL $ 5,228,050.49 If removed from the consent agenda, the recommended motions is as follows: "Motion to approve the aforementioned disbursements in the amount of $ 5,228,050.49 ATTACIIMENTS: 1. Accounts Payable —proof lists (AP 071922) Accounts Payable To Be Paid Proof List User. Michael Kuehn Printed: 07/13/2022- 2:OOPM Batch: 00002.07.2022 - AP 071922 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description THE C Ise` O Type PO # Close PO Line # Reference A-1EXCAV A-1 Excavating Inc *** 2019.116 Req V 7/l/2022 327,481.34 0.00 07/19/2022 No 0 431-480-808943150 Contract Services OV 5 & 6 St, Drug & Util Imp Proj 2019.116 Req 10 *** 2019.116 Req L 7/1/2022 110,933.36 0.00 07/19/2022 No 0 601494-808943150 Contract Services OV 5 & 6 St, Ding & Util Imp Proj 2019.116 Req 10 *** 2019.116 Req It 7/1/2022 321,402.81 0.00 07/19/2022 No 0 602-495-8089-43150 Contract Services OV 5 & 6 St, Ding & Util Imp Proj 2019.116 Req 10 2019.116 Req 10 Total: 759,81751 *** 2019.125 Req 9 6/30/2022 142,962.09 0.00 07/19/2022 No 0 601-480-8097-43150 Contract Services Hamlet on Sunfish Lk St & Util Imp 2019.125 Req 9 *** 2019.125 Req 9 6/30/2022 42,703.10 0.00 07/19/2022 No 0 602-480-8097-43150 Contract Services Hamlet on Sunfish Lk St & Util Imp 2019.125 Req 9 2019.125 Req 9 Total: 185,665.19 2020.120 Req 7 7/l/2022 143,231.81 0.00 07/19/2022 No 0 601-480-810143150 Contract Services 38th-39th St Street & Util Imp Proj 2020.120 Req 7 2020.120 Req 7 Total: 143,231.81 A-IEXCAV Total: 1,088,714.51 AMAZON Amazon Capital Services 1434-YWIF4WP7 7/6/2022 61.95 0.00 07/19/2022 No 0 101450-5200-42150 Operating Supplies SMV Signs 1434-YWIF4WP7 Total: 61.95 1DLW-79WC-3C1T 7/6/2022 10.99 0.00 07/19/2022 No 0 AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 1 '** means this invoice number is a duplicate Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description Type PO # Close PO Line # Reference 101-430-3100-44300 Miscellaneous Employee only signs IDLW-79WC-3CIT Total: 10.99 IKXV-HFJT-YML( 7/6/2022 32.99 0.00 07/19/2022 No 0 410-430-8000-45500 Vehicles Strobe Light for New Skidsteer 1KXV-HFJT-YMLCTota 32.99 IXJM-TP3P-9CJY 7/9/2022 261.28 0.00 07/19/2022 No 0 602-495-9450-42400 Small Tools & Minor Equipm Flashlights & Mirrors 1XJM-TP3P-9CJY Total: 261.28 AMAZON Total: 367.21 AMFLAG American Flagpole & Flag Co 174193 7/6/2022 347.40 0.00 07/19/2022 No 0 101-430-3100-44300 Miscellaneous 174193 Total: 347.40 AMFLAG Total: 347.40 ASPENM Aspen Mills 296609 7/6/2022 113.60 0.00 07/19/2022 No 0 101-420-2220-44170 Uniforms Uniform Shirts - PH 296609 Total: 113.60 ASPENM Total: 113.60 BECKDANI Beck, Daniel 20220705 CC 7/5/2022 55.00 0.00 07/19/2022 No 0 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20220705 CC Total: 55.00 20220711 Ping 7/11/2022 55.00 0.00 07/19/2022 No 0 101-410-1450-43152 Cable Operations Cable Operator Timesheet AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 2 +** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line# Account Number Description Reference 20220711 Phig Total: 55.00 20220712 Wkshp 7/12/2022 55.00 0.00 07/19/2022 No 0 101410-145043152 Cable Operations Cable Operator Timesheet 20220712 Wkshp Total: 55.00 BECKDANI Total: 165.00 BLUECROS BlueCross BlueShield Minnesota 220701074007 6/1/2022 65.22 0.00 07/19/2022 No 0 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 220701074007 Total: 65.22 BLUECROS Total: 65.22 BOLTON Bolton & Menk, Inc 0292187 6/28/2022 80.50 0.00 07/19/2022 No 0 441480-811443030 Engineering Services 2022 Street & Util Imp Proj 2021.128 0292197 Total: 80.50 0292188 6/28/2022 231.00 0.00 07/19/2022 No 0 601-480-810143030 Engineering Services 38th-39th St & Util Imp Proj 2020.120 0292188 Total: 231.00 0292189 6/28/2022 3,626.00 0.00 07/19/2022 No 0 101450-520043150 Contracted Services Tapestry at Charlotte's Grove 0292189 Total: 3,626.00 0292190 6/28/2022 1,257.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Hidden Meadows 2nd 0292190 Total: 1,257.00 0292191 6/28/2022 5,450.50 0.00 07/19/2022 No 0 601480-810243030 Engineering Services Parkview-Cardinal St & Util Imp Proj 2020.121 AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 3 *"' means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number Description Reference 0292191 Total: 5,450.50 0292192 6/28/2022 2,259.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Royal Golf Club 5th 0292192 Total: 2,259.50 0292193 6/28/2022 3,240.50 0.00 07/19/2022 No 0 602480-810043030 Engineering Services Tapestry Sanitary Sewer Ext Proj 2020.119 0292193 Total: 3,240.50 0292194 6/28/2022 3,618.00 0.00 07/19/2022 No 0 601480-810343030 Engineering Services Torre Pines St & Util Imp Proj 2020.122 0292194 Total: 3,618.00 0292195 6/28/2022 8,579.00 0.00 07/19/2022 No 0 601480-806043030 Engineering Fees Well 91 Abandonment & Pumphouse Demo 2022.113 0292195 Total: 8,579.00 0292196 6/28/2022 20,822.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Wildflower 4th 0292196 Total: 20,822.00 BOLTON Total: 49,164.00 BURBACHM Burbach, Michael *** 20220705 7/5/2022 7,282.64 0.00 07/19/2022 NO 0 601480-809744300 Miscellaneous Capm's Utilities —*20220705 7/5/2022 2,475.00 0.00 07/19/2022 No 0 601480-8097-44300 Miscellaneous Mantyla Well Sealing 20220705 Total: 9,757.64 BURBACHM Total: 9,757.64 CENPOW Century Power Equipment AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description 856717 7/6/2022 101-450-5200-42210 Repair/Maint. Supplies 856717 Total: 857061 7/11/2022 101-430-3100-42210 Repair/Maint Supplies 857061 Total: 857062 7/11/2022 101-430-3100-42210 Repair/Maint Supplies 857062 Total: CENPOW Total: COMCAST Comcast 20220627 6/27/2022 101-420-2220-43185 IT Support 20220627 Total: COMCAST Total: COMPAC Companion Animal Control *** 20220630 6/30/2022 101-420-2700-43150 Contract Services *** 20220630 6/30/2022 101-420-2700-43150 Contract Services 20220630 Total: COMPAC Total: CREHOM Creative Homes Inc 16076 Refund 6/30/2022 601-000-0000-37100 Water Sales Type PO # Close PO Line # Reference 18.36 0.00 07/19/2022 No 0 Chain saw parts 18.36 13.20 0.00 07/19/2022 No 0 Chain saw repair 13.20 2.60 0.00 07/19/2022 No 0 Chain saw repair 2.60 34.16 28.21 0.00 07/19/2022 No 0 LE Fire Dept Acct 8772 10 535 0008914 29.21 28.21 500.00 0.00 07/19/2022 No 0 Monthly Animal Control Svcs 487.50 0.00 07/19/2022 No 0 Call Respouse/Impoundment 987.50 987.50 94.82 0.00 07/19/2022 No 0 Refund on check 16076 for 4748 128th Cir NE - Blaine MN AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number Description Reference 16076 Refund Total: 94.82 CREHOM Total: 94.82 - CTYVADHT City of Vadnais Heights 20220701 7/1/2022 225.00 0.00 07/19/2022 No 0 601-494-9400-42300 Water Meters & Supplies 3 Sensus iPerl Meters 3/4" 20220701 Total: 225.00 CTYVADHT Total: 225.00 DCBRAUN DC Braun Co 1425 6/27/2022 5,150.00 0.00 07/19/2022 No 0 602-495-9450-43150 Contract Services Lift Station annuals 1425 Total: 5,150.00 1426 7/6/2022 9,950.00 0.00 07/19/2022 No 0 602-495-9450-44030 Repahs\Maint Imp Not Bldg Lisbon Lift Station VFD Replacement 1426 Total: 9,950.00 DCBRAUN Total: 15,100.00 DENTHEAD Dent Heads Inc *** 10021 6/21/2022 22,766.05 0.00 07/19/2022 No 0 101-430-3100-44040 Repairs/Maint Eqpt Dent Repair - 8 vehicles *** 10021 6/21/2022 22,222.10 0.00 07/19/2022 No 0 101-420-2400-44040 Repairs/Maint Eqpt Dent Repair - 8 vehicles 10021 Total: 44,988.15 DENTHEAD Total: 44,988.15 ELAMMERS Eckberg Lammers 062022 6/30/2022 4,003.98 0.00 07/19/2022 No 0 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution - June AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 6 *** means this invoice number is a duplicate Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description Type PO # Close PO Line # Reference 06 2022 Total: 4,003.98 ELAMMERS Total: 4,003.98 EMRAPP Emergency Apparatus Maint Inc 123888 6/28/2022 2,196.37 0.00 07/19/2022 No 101-420-222044040 Repairs/Maint Eqpt Ladder 1 - Pump Heater Coolant Leak Repair 123888 Total: 2,196.37 EMRAPP Total: 2,196.37 FINEPOIN FinePoint Technology 220159 6/30/2022 1,800.00 0.00 07/19/2022 No 437-480-8108-43150 Contract Services Monthly Pro Svcs - Design/Construction June 220159 Total: 1,800.00 FINEPOIN Total: 1,800.00 FOCUS Focus Engineering Inc 9108 6/25/2022 2,500.00 0.00 07/19/2022 No 101-410-1930-43030 Engineering Services General Engineering Retainer 9108 Total: 2,500.00 *** 9109 6/25/2022 1,462.50 0.00 07/19/2022 No 101-410-1910-43030 Engineering Services General Engineering - Planning *** 9109 6/25/2022 162.50 0.00 07/19/2022 No 803-000-0000-22910 Developer Payments Dairy Queen *** 9109 6/25/2022 260.00 0.00 07/19/2022 No 803-000-0000-22910 Developer Payments Kokoro Volleyball site 9109 Total: 1,885.00 9110 6/25/2022 307.50 0.00 07/19/2022 No 101430-3100-43030 Engineering Services General Engineering - Public Works AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 7 *** means this invoice number is a duplicate. 0 E n 0 0 0 0 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number Description Reference 9110 Total: 307.50 9111 6/25/2022 291.00 0.00 07/19/2022 No 0 101430-310043030 Engineering Services General Engineering - ROW 9111 Total: 291.00 *** 9112 6/25/2022 32.50 0.00 07/19/2022 No 0 602495-9450-43030 Engineering Services General Engineering - Sewer *x* 9112 6/25/2022 1,017.50 0.00 07/19/2022 No 0 603-496-9500-43030 Engineering Services General Engineering - Stormwater 9112 Total: 1,050.00 9113 6/25/2022 325.00 0.00 07/19/2022 No 0 601-494-808543030 MN - 3M Settlement Worlcgr MN-3M Settlement Workgroups 9113 Total: 325.00 9114 6/25/2022 5,454.69 0.00 07/19/2022 No 0 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 9114 Total: 5,454.69 9115 6/25/2022 19.50 0.00 07/19/2022 No 0 601-480-8090-43030 Engineering Services Stonegate Addn Steet and Utility improvements 9115 Total: 19.50 9116 6/25/2022 7,193.08 0.00 07/19/2022 No 0 434-480-809445805 Other Project Costs Heritage Farms Sweet and Utility Improvements 9116 Total: 7,193.08 9117 6/25/2022 227.50 0.00 07/19/202.2 No 0 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 9117 Total: 227.50 9118 6/25/2022 2,410.88 0.00 07/19/2022 No 0 601480-809743030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 8 "** means this invoice number is a duplicate Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number Description Reference 9118 Total: 2,410.88 9119 6/25/2022 19.50 0.00 07/19/2022 No 0 601-480-8060-43030 Engineering Fees Well #5 Pumphouse 9119 Total: 19.50 9120 6/25/2022 233.52 0.00 07/19/2022 No 0 601480-809943030 Engineering Services Water Tower #3 9120 Total: 233.52 9121 6/252022 318.93 0.00 07/19/2022 No 0 602480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 9121 Total: 318.93 9122 6/25/2022 4,806.75 0.00 07/19/2022 No. 0 601-480-8101-43030 Engineering Services 38th St & 39th St & Inasdale Ave Street & Utility Improven 9122 Total: 4,806.75 9123 6/25/2022 5,956.02 0.00 07/19/2022 601-480-8102-43030 Engineering Services Parkview Estates -Cardinal Ridge Street & Utility Improvmc 9123 Total: 5,956.02 9124 6/25/2022 10,423.17 0.00 07/19/2022 601480-810343030 Engineering Services Torre Pines Street & Utility hnprovments 9124 Total: 10,423.17 9125 6252022 32,371.85 0.00 07/19/2022 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 9125 Total: 32,371.85 9126 6/25/2022 19.50 0.00 07/19/2022 436480-810643030 Engineering Services Tamarack Farm Estates 9126 Total: 19.50 No 0 No 0 No 0 No 0 AP -To Be Paid Proof List (07/13/2022 - 2:00 PND Page 9 **` means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description Type PO # Close PO Line # Reference 9127 6/25/2022 2,388.25 0.00 07/19/2022 No 0 252-480-8110-43030 Engineering Services Section 16 Infrastructure Improvements 9127 Total: 2,388.25 9128 6/25/2022 32.50 0.00 07/19/2022 No 0 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 9128 Total: 32.50 9129 6/25/2022 1,621.56 0.00 07/19/2022 No 0 601-480-8113-43030 Engineering Services Water Tower #3 Trunk Watermain Extension 9129 Total: 1,621.56 9130 6/25/2022 997.00 0.00 07/19/2022 No 0 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements 9130 Total: 897.00 9131 6/25/2022 2,136.99 0.00 07/19/2022 No 0 101-430-3100-43090 Sealcoating & Crack Sealing 2022 Street Maintenance Project 9131 Total: 2,136.99 9132 6/25/2022 340.50 0.00 07/19/2022 No 0 601-480-8060-43030 Engineering Fees Well #1 Abandonment & Pumphouse Demo 9132 Total: 340.50 9133 6/252022 1,118.00 0.00 07/19/2022 No 0 404-480-8117-43150 Contract Services 2022 Trail Improvments 9133 Total: 1,118.00 9134 6/25/2022 1,072.50 0.00 07/19/2022 No 0 601-480-8118-43030 Engineering Services Production Well #6 9134 Total: 1,072.50 9135 625/2022 682.50 0.00 07/19/2022 No 0 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 10 "" means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description Type PO # Close PO Line # Reference 9135 Total: 682.50 9136 6/25/2022 325.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Savona 1ST 9136 TotaL 325.00 9137 6/25/2022 32.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Hammes Estates 1ST 9137 Total: 32.50 9138 6/25/2022 1,003.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Northport 1 ST 9138 Total: 1,003.00 9139 6/25/2022 284.25 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Savona 2ND 9139 Total: 284.25 9140 6/25/2022 260.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Savona 3RD 9140 Total: 260.00 9141 6/25/2022 162.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Savona 4TH 9141 Total: 162.50 9142 625/2022 162.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Easton Village 2ND 9142 Total: 16250 9143 6/252022 97.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Royal Golf Club 1 ST 9143 Total: 97.50 AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 11 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number Description Reference 9144 6/25/2022 253.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Hidden Meadows 2ND 9144 Total: 253.50 9145 6/25/2022 19.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Inwood 4TH 9145 Total: 19.50 9146 6/25/2022 32.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Hammes Estates 2ND 9146 Total: 32.50 9147 6/25/2022 473.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Inwood 5TH 9147 Total: 473.50 9148 6/25/2022 162.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Easton Village 3RD 9148 Total: 162.50 9149 6/25/2022 149.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Legacy at North Stu 1ST 9149 Total: 149.50 - 9150 6/25/2022 1,099.25 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Springs at Lake Elmo - Continental Properties 9150 Total: 1,099.25 9151 6/25/2022 227.75 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Hammes Estates 3RD 9151 Total: 227.75 9152 6/25/2022 229.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Wildflower 3RD AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 12 *** means this invoice number is a duplicate Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number _ Description Reference 9152 Total: 229.50 9153 6/25/2022 130.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Easton Village 4TH 9153 Total: 130.00 9154 6/25/2022 292.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Boulder Ponds 3RD 9154 Total: 292.50 9155 6/252022 604.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments, Four Comers 1 ST - Bus Terminal 9155 Total: 604.50 9156 625/2022 327.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Northport 2ND 9156 Total 327.00 9157 6/25/2022 12,430.76 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Royal Golf Club 3RD 9157 TotaL 12,430.76 9158 6/25/2022 169.00 0.00 07/192022 No 0 803-000-0000-22910 Developer Payments Easton Village 5TH 9158 Total: 169.00 9159 625/2022 117.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Legacy at North Star 2ND 9159 Total: 117.00 9160 625/2022 682.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Carmelites Chapel 9160 Total: 682.50 AP -To Be Paid Proof List (07/13/2022 - 2:00 PM - Page 13 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description Type PO # Close PO Line # Reference 9161 6/25/2022 292.50 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Inwood.6th - Kwik Trip 9161 Total: 292.50 9162 6/25/2022 130.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Applewood Pointe (United Properties) 9162 Total: 130.00 9163 6/25/2022 19.50 0.00 07/19/2022 No 0 601-480-8093-43030 Engineering Services 31 ST St/Stillwater Blvd Watermain Extension 9163 Total: 19.50 9164 6/25/2022 495.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Northport 3RD 9164 Total: 495.00 9165 6/25/2022 585.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Legacy at North Star 3RD 9165 Total: 585.00 9166 6/25/2022 585.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Schiltgen I = - 10880 Stillwater Blvd 9166 Total: 585.00 9167 6/25/2022 117.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Legacy at North Star 4TH 9167 Total: 117.00 9168 6/25/2022 16,187.30 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Launch Crossroads 9168 Total: 16,187.30 9169 6/25/2022 1,632.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Wildflower 4TH AP -To Be Paid Proof List (07/13/2022 - 2:00 PNI) Page 14 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description Type PO # Close PO Line # Reference 9169 Total: 1,632.00 9170 6/25/2022 52.00 0.00 07/19/2022 No 0 S03-000-0000-22910 Developer Payments Union Park 2ND 9170 Total: 52.00 9171 6/25/2022 2,350.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Union Park West 9171 Total: 2,350.00 9172 6/25/2022 146.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Enterprise Rent-A-Car 9172 Total: 146.00 9173 6/25/2022 1,690.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts PUD 9173 Total: 1,690.00 9174 6/25/2022 520.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments Schiltgen Fast PUD 9174 Total: 520.00 FOCUS Total: 130,632.50 FRONTIER Frontier Precision Inc *** 256776 7/7/2022 11125 0.00 07/19/2022 No 0 101-430-3100-43190 Software Programs Trimble GPS Subscription "** 256776 7/7/2022 111.25 0.00 07/19/2022 NO 0 601494-9400-43190 Software Support Trimble GPS Subscription *** 256776 7/7/2022 111.25 0.00 07/19/2022 No 0 602-495-9450-43190 Software Support Trimble GPS Subscription "** 256776 7/7/2022 11125 0.00 07/19/2022 No 0 603496-9500-43190 Software Support Trimble GPS Subscription 256776 Total: 445.00 AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 15 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Account Number Description Reference Close PO Line # FRONTIER Total: 445.00 GOPONE Gopher State One Call _ *** 2060517 6/30/2022 327.15 0.00 07/19/2022 No 0 601-494-9400-43150 Contract Services FTP Tickets *** 2060517 6/30/2022 327.15 0.00 07/19/2022 No 0 603- 496-9500-43150 Contract Services FT? Tickets *** 2060517 6/30/2022 327.15 0.00 07/19/2022 No 0 602495-945043150 Contract Services FTP Tickets 2060517 Total: 981.45 GOPONE Total: 981.45 GREATGAR Great Garage Products Inc 234173 6/22/2022 1,450.00 0.00 07/19/2022 No 0 101430-310043150 Contract Services Overhead door repair 234173 Total: 1,450.00 GREATGAR Total: 1,450.00 HANSON Hanson Builders 2021-00847 7/12/2022 5,000.00 0.00 07/19/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 10643 39th St N - 2021-00847 2021-00847 Total: 5,000.00 2021-00961 7/7/2022 5,000.00 0.00 07/19/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 3923 Kokanee Ln N - 2021-00961 2021-00961 Total: 5,000.00 2021-00969 7/12/2022 5,000.00 0.00 07/19/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 3917 Kirkwood Ln N - 2021-00969 2021-00969 Total: 5,000.00 2021-01043 7/7/2022 5,000.00 0.00 07/19/2022 No 0 AP -To Be Paid Proof List (07/13/2022 - 2:00 Plvn Page 16 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number Description Reference 803-000-0000-22900 Deposits Payable Escrow Release - 10955 41st N - 2021-01043 2021-01043 Total: 5,000.00 HANSON Total: 20,000.00 HAWKINS Hawkins Inc 6224063 6/29/2022 3,299.18 0.00 07/19/2022 No 0 601-494-9400-42160 Chemicals Chemicals 6224063 Total: 3,299.18 HAWKINS Total: 3,299.18 HLDYCC Wex Bank 82317637 7/7/2022 516.09 0.00 07/19/2022 No 0 101-420-2220-42120 Fuel, Oil and Fluids Fuel 82317637 Total: 516.09 HLDYCC Total: 516.09 HUCONSTR Hoffman+ Uhlhom Construction Inc 2021.127PmtApp6 7/12/2022 639,420.83 0.00 07/19/2022 No 0 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 Prat App # 2021.127PmtApp6 Total: 639,420.83 HUCONSTR Total: 639,420.83 INNOVAT Innovative Office Solutions LLC **- IN3851007 7/6/2022 15.10 0.00 07/19/2022 No 0 101410-1520-42000 Office Supplies Paper/supplies "-IN3851007 7/6/2022 87.90 0.00 07/19/2022 No 0 101-410-1320-42000 Office Supplies Paper/supplies ... LN3851007 7/6/2022 87.90 0.00 07/19/2022 No 0 101-420-2400-42000 Office Supplies Paper/supplies AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 17 *** means this invoice number is a duplicate Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number Description Reference IN3851007 Total: 190.90 INNOVAT Total: 190.90 IUOEDU IUOE Local 49 20220801 8/1/2022 315.00 0.00 07/19/2022 No 0 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20220801 Total: 315.00 IUOEDU Total: 315.00 JACKLEMA Jackie, Marlies --20220701 7/l/2022 11,319.64 0.00 07/19/2022 No 0 601-480-8101-44300 Miscellaneous Capra's Utilities »-x 20220701 7/l/2022 2,230.00 0.00 07/19/2022 No 0 601-480-8101-44300 Miscellaneous Mantyla Well Sealing --*20220701 7/1/2022 175.00 0.00 07/19/2022 No 0 601-480-8101- 4300 Miscellaneous Marshall Electric 20220701 Total: 13,724.64 JACKLEMA Total: 13,724.64 JACONLLC Jacon LLC 2020.122 Reg1 6/30/2022 365,238.31 0.00 07/19/2022 No 0 601-480-8103-43030 Engineering Services Torre Pines St & Util Imp Proj 2020.122 Req 1 2020.122 Req 1 Total: 365,238.31 2020.123 Req 3 6/30/2022 498,694.02 0.00 07/19/2022 No 0 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp Proj 2020.123 Req 3 2020.123 Req 3 Total: 498,694.02 JACONLLC Total: 863,932.33 JANIKING Jani-King of Minnesota Inc AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) - Page 18 **' means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description **" NIIN07220002 7/l/2022 101-430-3100-43150 Contract Services *** NIIN07220002 7/l/2022 101-450-520043150 Contracted Services *** NIIN07220002 7/l/2022 602-495-9450-43150 Contract Services .** MIN07220002 7/l/2022 601-494-9400-43150 Contract Services *** NHN07220002 7/l/2022 603-496-950043150 Contract Services MIN07220002 Total: JANIKING Total: KATH Kath Fuel Oil Service Co *** 748308 7/6/2022 101-430-3100-42120 Fuel, Oil and Fluids —*748308 7/6/2022 101450-520042120 Fuel, Oil and Fluids —*748308 7/6/2022 101420-2400-42120 Fuel, Oil and Fluids *** 748308 7/6/2022 601494-9400-42120 Fuel, Oil, and Fluids —*748308 7/6/2022 602495-9450-42120 Fuel, Oil, and Fluids 748308 Total: KATH Total: KLJINC KLJ Engineering LLC 10170906 6/27/2022 803-000-0000-22910 Developer Payments 10170906 Total: 7126 0.00 07/19/2022 Cleaning Services 47.51 0.00 07/19/2022 Cleaning Services 47.51 0.00 07/19/2022 Cleaning Services 47.51 0.00 07/19/2022 Cleaning Services 23.77 0.00 07/19/2022 Cleaning Services 237.56 237.56 99632 0.00 07/19/2022 Gas/Fuel 498.17 0.00 07/19/2022 Gas/Fuel 155.63 0.00 07/19/2022 Gas/Fuel 498.16 0.00 07/19/2022 Gas/Fuel 498.16 0.00 07/19/2022 Gas/Fuel 2,646.44 2,646.44 1,116.00 0.00 07/19/2022 Hudson Blvd Design Stds 1,116.00 Type PO # Close PO Line # Reference No No No No No No No No No No IM. AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 19 `*` means this invoice number is a duplicate. 0 0 0 0 0 0 0 0 0 0 0 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description Type PO # Close PO Line # Reference KLJINC Total: 1,116.00 KLMENG KLM Engineering Inc 8997 7/8/2022 4,350.00 0.00 07/19/2022 No 0 803-000-0000-22910 Developer Payments T-Mobile 8997 Total: 4,350.00 KLMENG Total: 4,350.00 LENNAR Leaner Homes 2018-00095 7/7/2022 1,000.00 0.00 07/19/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 9907 5th St Ln N - 2018-00095 2018-00095 Total: 1,000.00 2018-00096 7/7/2022 1,000.00 0.00 07/19/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 9909 5th St Ln N - 2018-00096 2018-00096 Total: 1,000.00 2018-00097 7/7/2022 1,000.00 0.00 07/19/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 9911 5th St Ln N - 2018-00097 2018-00097 Total: 1,000.00 2018-00098 7/7/2022 1,000.00 0.00 07/19/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 9917 5th St Ln N - 2018-00098 2018-00098 Total: 1,000.00 2018-00099 7/7/2022 1,000.00 0.00 07/19/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 9919 5th St Ln N - 2018-00099 2018-00099 Total: 1,000.00 2018-00100 7/7/2022 1,000.00 0.00 07/19/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 9921 5th St Ln N - 2018-00100 2018-00100 Total: 1,000.00 AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 20 xss means this invoice number is a duplicate. - Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description 2019-00376 7/7/2022 803-000-0000-22900 Deposits Payable 2019-00376 Total: LENNAR Total: LOFFLER Leffler Companies, Inc. 4083449 7/8/2022 101-420-2220-42000 Office Supplies 4083449 Total: LOFFLER Total: MARCO Marco Technologies, LLC.NW 7128 DW 10097928 6/27/2022 101-430-3100-42400 Small Tools & Minor Equipm INV 10097928 Total: MARCO Total: MARSOLEK Marsolek, Gerald *** 20220711 7/11/2022 601-480-8097-44300 Miscellaneous *** 20220711 7/11/2022 601-480-8097-44300 Miscellaneous 20220711 Total: MARSOLEK Total: MENOAK Menards - Oakdale 43069 6/8/2022 603-496-950042270 Repair/Maim. Supplies 43069 Total: 2,000.00 0.00 07/19/2022 Escrow Release - 547 6th St La N - 2019-00376 17.35 0.00 07/19/2022 Station 1 Copier 39.18 0.00 07/19/2022 Security Camera Mount 39.18 39.18 6,782.64 0.00 07/19/2022 Capra's Utilities 2,437.50 0.00 07/19/2022 Kimmes Bauer Well Sealing 9.220.14 9,220.14 65.77 0.00 07/19/2022 30A Marine Cord 65.77 Type PO # Close PO Line # Reference No 0 No 0 No 0 No 0 No 0 No 0 AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 21 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number Description Reference 43842 6/20/2022 42.89 0.00 07/19/2022 No 0 101-450-5200-42210 Repair/Maint Supplies Paint/stam 43842 Total: 42.89 43905 6/21/2022 39.43 0.00 07/19/2022 No 0 101-450-520042150 Operating Supplies Supplies 43905 Total: 39.43 44033 6/23/2022 -65.77 0.00 07/19/2022 No 0 603496-950042270 Repair/Maint Supplies 30A Marine Cord - returned 44033 Total: -65.77 44034 6/23/2022 31.88 0.00 07/19/2022 No 0 101450-520042210 Repair/Maint Supplies Demontreville repair 44034 Total: 31.88 44088 6/23/2022 4.99 0.00 07/19/2022 No 0 101450-5200-42210 Repair/Maint. Supplies Pressure washer light/lense 44088 Total: 4.99 44309 6/27/2022 246.09 0.00 07/19/2022 No 0 101450-5200-42210 Repair/Maint. Supplies Garbage bags/supplies 44309 Total: 246.09 44317 6/27/2022 15.32 0.00 07/19/2022 No 0 101-450-5200-42210 Repair/Maim. Supplies Irrigation Repair 44317 Total: 15.32 44462 6/29/2022 18.89 0.00 07/19/2022 No 0 101-450-5200-42210 Repair/Maint. Supplies Picnic Table Repair 44462 Total: 18.89 MENOAK Total: 399.49 AP -To Be Paid Proof List (07/13/2022 - 2:00 PA Page 22 *"` means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number Description Reference MFNSTW Menards- Stillwater 8077 6/13/2022 445.68 0.00 07/19/2022 No 0 101-450-5200-42210 RepainMaint Supplies Parmistam 8077 Total: 445.68 8158 6/15/2022 6.09 0.00 07/19/2022 No 0 101-450-5200-42210 Repair/Maim. Supplies Irrigation repair/trail construction 8158 Total: 6.09 8966 7/l/2022 111.60 0.00 07/19/2022 No 0 101-420-2220-42120 Fuel, Oil and Fluids Coolant 8966 Total: 111.60 MENSTW Total: 563.37 METCOU Metropolitan Council 0001142647 7/6/2022 35,154.94 0.00 07/19/2022 No 0 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001142647 Total: 35,154.94 ***20220630 6/30/2022 -2,137.10 0.00 07/19/2022 No 0 602-000-0000-37220 SAC Farly Pay discount/reve SAC Charges - Prompt Pay Discount *** 20220630 6/30/2022 213,710.00 0.00 07/19/2022 No 0 602-000-0000-20802 SAC due Met Council SAC Charges 20220630 Total: 211,572.90 METCOU Total: 246,727.84 NLNLABOR MN Dept of Labor & Industry June1630752022 6/30/2022 22,011.42 0.00 07/19/2022 No 0 101-000-0000-20801 Building Permit Surcharge Quarterly State Surcharge - Qtr 2 - Permits Junel630752022 Total: 22,011.42 AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 23 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number Description Reference MNLABOR Total: '7-2,U11.42 MNLIFE Minnesota Life Insurance Comp 509279 7/l/2022 183.48 0.00 07/19/2022 No 0 101-000-0000-21708 Other Benefits Monthly Life Insurance Prem July Pol #0034644 509279 Total: 183.48 MNLIFE Total: 183.48 MNPEIP MN PEIP 1209508 7/10/2022 16,884.74 0.00 07/19/2022 No 0 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Aug 1209508 Total: 16,884.74 MNPEIP Total: 16,884.74 MNSPCT MNSPECT LLC 9028 6/30/2022 14,981.55 0.00 07/19/2022 No 0 101420-240043150 Inspector Contract Services Monthly Inspections/Code Rvws 9028 Total: 14,981.55 MNSPCT Total: 14,981.55 MYPLANDS MYP Landscape Supply LLC 25475 6/2/2022 95.70 0.00 07/19/2022 No 0 101450-5200-42210 Repair/Maint. Supplies Gravel under benches 25475 Total: 95.70 25480 6/3/2022 95.70 0.00 07/19/2022 No 0 101450-5200-42210 Repair/Maint Supplies Gravel under benches 25480 Total: 95.70 AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 24 *** means this invoice number is a duplicate Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number Description Reference MYPLANDS Total: 191.40 NARUMTI Narum, Timothy ***20220711 7/11/2022 7,282.64 0.00 07/19/2022 No 0 601-480-8097-44300 Miscellaneous Capra's Utilities *** 20220711 7/11/2022 2,290.00 0.00 07/19/2022 No 0 601-480-8097-44300 Miscellaneous Mantyla Well scaling *** 20220711 7/11/2022 638.89 0.00 07/19/2022 No 0 601-480-8097-44300 Miscellaneous Clean Cut Svcs 20220711 Total: 10,211.53 NARUMTI Total: 10,211.53 NORTHDAL Northdale Construction Company Inc 2021.125 Req 1 7/1/2022 496,128.49 0.00 07/19/2022 - No 0 601-480-8113-45900 Construction Contract Water Tower #3 Trunk Watermain Far 2021.125 Req 1 2021.125 Req 1 Total: 496,128.49 NORTI-]DAL Total: 496,128.49 PARKCO Park Construction Company 2021.116 Req 1 7/l/2022 387,894.31 0.00 07/19/2022 No 0 252-480-8110-45900 Construction Contract Section 16 Infrastructure Imp Proj 2021.116 Req 1 2021.116 Req I Total: 397,894.31 PARKCO Total: 387,894.31 PEARSON Pearson Bros Inc 2022.108 Req 1 6/30/2022 83,964.08 0.00 07/19/2022 No 0 101-430-3100-43090 Sealcoating & Crack Sealing 2022 Street Maintenance Proj 2022.108 Req 1 2022.108 Req 1 Total: 85,964.08 PEARSON Total: 85,964.08 AP -To Be Paid Proof List (07/13/2022 - 2:00 PK Page 25 *** means this invoice number is a duplicate Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description PHOENIXF Phoenix Fabricators & Erectors LLC 2020.118 Req 2 7/l/2022 601-480-8099-45900 Construction Contract 2020.118 Req 2 Total: PHOENIXF Total: PLUNKT Plunketts Pest Control Inc 7615022 7/7/2022 101450-5200-44010 Repairs/Maint Bldg 7615022 Total: PLUNKT Total: REDPATH Redpath and Company —*150471342 6/30/2022 101410-1520-43010 Audit Services —*150471342 6/30/2022 601494-940043010 Audit Services *** 150471342 6/30/2022 602495-945043010 Audit Services *** 150471342 6/30/2022 603496-950043010 Audit Services 150471342 Total: REDPATH Total: RFFWAY Rneway 346,417 50 346,417.50 79.50 79.50 79.50 6,743.75 6,743.75 6,743.75 6,743.75 26,975.00 26,975.00 0.00 07/19/2022 Water Tower #3 Pmj 2020.118 Req 2 0.00 07/19/2022 Pest Control - Lions Pk Bldg 0.00 07/19/2022 Financial Audit for 12/31/21 0.00 07/19/2022 Financial Audit for 12/31/21 0.00 07/19/2022 Financial Audit for 12/31/21 0.00 07AW2022 Financial Audit for 12/31/21 Type PO # Close PO Line # Reference No 0 No 0 No No No No 0 0 0 0 *** 22-31904 6/28/2022 505.26 0.00 07/19/2022 No 0 601494-940042030 Printed Forms Utility Bills - postcards (6000 sheets) 2/sheet *** 22-31904 6/28/2022 300.00 0.00 07/19/2022 No 0 602495-945042030 Printed Forms Utility Bills - postcards (6000 sheets) 2/sheet *** 22-31904 6/28/2022 300.00 0.00 07/19/2022 No 0 603496-950042030 Printed Forms Utility Bills - postcards (6000 sheets) 2/sheet AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 26 *** means this invoice number is a duplicate Invoice Number - Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number Description Reference 22-31904 Total: 1,105.26 RITWAY Total: 1,105.26 SHORT Short Elliott Hendrickson, Inc 428632 7/11/2022 30,720.58 0.00 07/19/2022 No 0 252480-811043030 Engineering Services Section 16 Infrastructure hap Proj 2021.116 428632 Total: 30,720.58 SHORT Total: 30,720.58 STOUTRIC Stout, Richard *** 20220705 7/5/2022 7,282.64 0.00 07/19/2022 No 0 601480-809744300 Miscellaneous Capra's Utilities *** 20220705 7/5/2022 2,475.00 0.00 07/19/2022 No 0 601480-809744300 Miscellaneous Mantyla Well Sealing 20220705 Total: 9,757.64 STOUTRIC Total: 9,757.64 TDSMET TDS *** 20220713 7/13/2022 6.67 0.00 07/19f2022 No 0 601494-940043210 Telephone Analog Lines - Alarm Well #2 ***20220713 7/13/2022 60.06 0.00 07/19/2022 No 0 602495-945043210 Telephone Analog Lines - Lift Station Alarms *** 20220713 7/13/2022 214.68 0.00 07/19/2022 No 0 101430-310043210 Telephone Analog Lines - Public Works 20220713 Total: 281.41 TDSMET Total: 281.41 THOEMKEJ Thoemke, James *** 20220705 7/5/2022 7,772.64 0.00 07/19/2022 No 0 601480-809744300 Miscellaneous Capra's Utilities AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 27 *** means this invoice number is a duplicate Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description Type PO # Close PO Line # Reference ***20220705 7/5/2022 2,475.00 0.00 07/19/2022 No 0 601480-8097-44300 Miscellaneous Mantyla Well Sealing 20220705 Total 10,247.64 THOEMKEJ Total: 10,247.64 TKDA TKDAAssociates 002022002963 7/1/2022 1,207.54 0.00 07/19/2022 No 0 404480-811743150 Contract Services 2022 Trail Imp Proj 2022.117 002022002963 Total: 1,207.54 TKDA Total: 1,207.54 TONREYJI Torrey, James *** 20220711 7/12/2022 7,447.64 0.00 07/19/2022 No 0 601-480-8097-44300 Miscellaneous Capra's Utilities *** 20220711 7/12/2022 2,475.00 0.00 07/19/2022 No 0 601480-8097-44300 Miscellaneous Mantyla Well Sealing 20220711 Total: 9,922.64 TONREYJI Total: 9,922.64 TRISTATE Tri State Bobcat E33103 6/20/2022 316.25 0.00 07/19/2022 No 0 101-450-5200-44130 Equipment Rental Stump grinder rental E33103 Total: 316.25 TRISTATE Total: 316.25 VANGKAI Vmg, Kai *** 20220630 6/30/2022 6,968.64 0.00 07/19/2022 No 0 601-480-8101-44300 Miscellaneous Caprus Utilities *** 20220630 6/30/2022 4,420.00 0.00 07/19/2022 No 0 601480-8101-44300 Miscellaneous McCullough & Sons Well Sealing AP -To Be Paid Proof List (07/13/2022 - 2:00 PM) Page 28 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description Type PO # Close PO Line # Reference 20220630 Total: 11,388.64 VANGKAI Total: 11,388.64 WASHSHER Washington County Sheriff 203177 6/30/2022 473,204.85 0.00 07/19/2022 No 0 10 1 -420-2100-43 150 Law Enforcement Contract Jan -Jun 2022 Police Svcs 203177 Total: 473,204.85 WASHSHER Total: 473,204.85 WEEKSEND Weeks -End Signs & Graphics 2681 7/5/2022 330.00 0.00 07/19/2022 No 0 601-494-9400-44300 Miscellaneous Irrigation regulations sign 2681 Total: 330.00 WEEKSEND Total: 330.00 XCEL Xcel Energy 784858464 6/21/2022 76.73 0.00 07/19/2022 No 0 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal 784858464 Total: 76.73 784888694 6/21/2022 59.23 0.00 07/19/2022 No 0 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal 784888694 Total: 59.23 785558816 6/27/2022 2,565.27 0.00 07/19/2022 No 0 601-494-9400-43810 Electric Utility 51-0011431737-7 - 2576 Inwood Booster Station 785558816 Total: 2,56527 786467272 7/5/2022 4,660.69 0.00 07/19/2022 No 0 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights AP -To Be Paid Proof List (07/13/2022 - 2:00 PK Page 29 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description 786467272 Total: 4,660.69 XCEL Total: 7,361.92 YOUTHSEB Youth Service Bureau, Inc 07062022 7/6/2022 5,407.50 101-410-1110-44300 Miscellaneous 07062022 Total: 5,407.50 YOUTHSEB Total: 5,407.50 Report Total: 5,135,552.93 0.00 07/19/2022 2022 Services Type PO # Close PO Line # Reference No 0 AP -To Be Paid Proof List (07/1312022 - 2:00 PM) Page 30 *** means this invoice number is a duplicate.