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#02 - Payments & Disbursements
THE CITY OF LAKE ELMO STAFF REPORT DATE: August 16, 2022 CONSENT TO: Mayor and City Council FROM: Michael Kuehn, 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 EVIPACT: Claim # Amount Description ACH $ 909521.03 Payroll 08/11/22 (incl Central Pension Chk 53948) Wire $ 455,828.13 Accounts Payable 08/01/22 (wire US Bank-2019A bond) 53949 - 54016 $ 4,6265939.23 Accounts Payable 08/16/22 TOTAL $ 497639288.39 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: "Motion to approve the aforementioned disbursements in the amount of $ 4,763,288.39 ATTACHMENTS: 1. Accounts Payable — proof lists (AP 080122, AP 081622) Accounts Payable To Be Paid Proof List User: Michael Kuehn Printed: 08/03/2022 - 12:12PM Batch: 00004,08.2022 - AP 080122Wire Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description US BANK St Paul USBANKSP 2014230 6/9/2022 45,828.13 329-470-7000-46110 Bond Interest 2014230 Total: 45,828.13 US BANK St Paul Total: 45,828.13 Report Total: 45,828.13 0.00 08/01/2022 Series 2019A Bond No 0 AP -To Be Paid Proof List (08/03/2022 - 12:12 PM) Page 1 * * * means this invoice number is a duplicate. Accounts Payable To Be Paid Proof List User: Michael Kuehn Printed: 08/10/2022 - 1:04PM Batch: 00003.08.2022 - AP 081622 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description r�iiticrry OF LAKE EL:M�O Type PO # Close PO Line # Reference A-1 EXCAV A-1 Excavating Inc *** 2019.116 Req 11 7/31/2022 520,810.56 0.00 08/16/2022 No 431-480-8089-43150 Contract Services OV Phase 5&6 Proj 2019.116 Pmt Req 11 *** 2019.116 Req 11 7/31/2022 176,423.07 0.00 08/16/2022 No 601-494-8089-43150 Contract Services OV Phase 5&6 Proj 2019.116 Pmt Req 11 *** 2019.116 Req 11 7/31/2022 511,143.55 0.00 08/16/2022 No 602-495-8089-43150 Contract Services OV Phase 5&6 Proj 2019.116 Pmt Req 11 2019.116 Req 11 Total: 1,208;377.18 2020.119 Req 1 7/31/2022 152,862.43 0.00 08/16/2022 No 602-480-8100-43150 Contract Services Tapestry Sanitary Sewer Ext Proj 2020.119 Req 1 2020.119 Req 1 Total: 152,862.43 2020.120 Req 8 7/31/2022 5,989.50 0.00 08/16/2022 No 601-480-8101-43150 Contract Services 38th-39th St Street & Util Imp Proj 2020.120 Req 8 2020.120 Req 8 Total: 5,989.50 A-IEXCAV Total: 1,367,229.11 ACROSS Across the Street Productions INV11878 8/3/2022 1,828.75 0.00 08/16/2022 No 101-420-2220-44370 Conferences & Training Blue Card On -Line Training Program INV11878 Total: 1,828.75 ACROSS Total: 1,828.75 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 1 *** means this invoice number is a duplicate. 0 0 0 0 0 0 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Account Number Description Reference Close PO Line # ACTION Action Rental Inc 283350 8/3/2022 341.00 0.00 08/16/2022 No 0 101-450-5200-44130 Equipment Rental Boomlift Rental 283350 Total: 341.00 ACTION Total: 341.00 ADAUTO Advance Auto Parts 2055-569636 8/4/2022 529.85 0.00 08/16/2022 No 0 601-494-9400-42210 Repair/Maint. Supplies Equipment Maintenance 2055-569636 Total: 529.85 ADAUTO Total: 529.85 AIRFRESH AirFresh Industries Inc 52449 6/24/2022 870.00 0.00 08/16/2022 No 0 101-450-5200-44120 Rentals - Buildings Portable Toilets 52449 Total: 870.00 53177 7/22/2022 870.00 0.00 08/16/2022 No 0 101-450-5200-44120 Rentals - Buildings Portable Toilets 53177 Total: 870.00 AIRFRESH Total: 1,740.00 AMAZON Amazon Capital Services 17QT-HWD-DNM 8/5/2022 9.45 0.00 08/16/2022 No 0 101-430-3100-42000 Office Supplies Office sign 17QT-HWD-DNMK Tot 9.45 1HKQ-WRGP-9HPI 8/l/2022 1,161.00 0.00 08/16/2022 No 0 404-480-8000-45805 Other Project Costs Picnic Table 1HKQ-WRGP-9HPP Tota 1,161.00 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 2 *** means this invoice number is a duplicate. Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Description Reference 1WQQ-DWGC-FJ4� 7/29/2022 259.97 0.00 08/16/2022 602-495-9450-42000 Office Supplies Ink Cartridges 1WQQ-DWGC-FJ49 Tota 259.97 AMAZON Total: 1,430.42 AMRENG American Engineering Testing Inc INV-083597 7/29/2022 13,139.75 0.00 08/16/2022 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp Proj 2020.123 INV-083597 Total: 13,139.75 INV-085978 8/8/2022 4,596.05 0.00 08/16/2022 252-480-8110-43030 Engineering Services Section 16 Infrastructure Imp Proj 2021.116 INV-085978 Total: 4,596.05 INV-086069 8/4/2022 7,005.25 0.00 08/16/2022 601-480-8103-43030 Engineering Services Torre Pines St & Util Imp Proj 2020.122 INV-086069 Total: 7,005.25 AMRENG Total: 24,741.05 BLUECROS B1ueCross B1ueShield Minnesota 220801323167 7/1/2022 52.40 0.00 08/16/2022 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 220801323167 Total: 52.40 BLUECROS Total: 52.40 CENPOW Century Power Equipment 857987 7/27/2022 47.98 0.00 08/16/2022 101-450-5200-42210 Repair/Maint. Supplies Weedwhip String 857987 Total: 47.98 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) *** means this invoice number is a duplicate. No 0 No 0 No 0 No 0 No 0 No 0 Page 3 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description CENPOW Total: CINTAS Cintas Corp *** 4123896500 6/29/2022 601-494-9400-44170 Uniforms *** 4123896500 6/29/2022 603-496-9500-44170 Uniforms *** 4123896500 6/29/2022 602-495-9450-44170 Uniforms *** 4123896500 6/29/2022 101-450-5200-44170 Uniforms *** 4123896500 6/29/2022 101-430-3100-44170 Uniforms *** 4123896500 6/29/2022 101-430-3100-42150 Operating Supplies 4123896500 Total: *** 4124409298 7/6/2022 601-494-9400-44170 Uniforms *** 4124409298 7/6/2022 603-496-9500-44170 Uniforms *** 4124409298 7/6/2022 602-495-9450-44170 Uniforms *** 4124409298 7/6/2022 101-450-5200-44170 Uniforms *** 4124409298 7/6/2022 101-430-3100-44170 Uniforms *** 4124409298 7/6/2022 101-430-3100-42150 Operating Supplies 4124409298 Total: *** 4125223577 7/13/2022 601-494-9400-44170 Uniforms *** 4125223577 7/13/2022 603-496-9500-44170 Uniforms *** 4125223577 7/13/2022 602-495-9450-44170 Uniforms 47.98 Type PO # Close PO Line # Reference 15.49 0.00 08/16/2022 No Uniforms 3.58 0.00 08/16/2022 No Uniforms 8.87 0.00 08/16/2022 No Uniforms 16.94 0.00 08/16/2022 No Uniforms 87.50 0.00 08/16/2022 No Uniforms 156.68 0.00 08/16/2022 No Rugs/Soap/Rags 289.06 15.49 0.00 08/16/2022 No Uniforms 3.58 0.00 08/16/2022 No Uniforms 8.87 0.00 08/16/2022 No Uniforms 16.94 0.00 08/16/2022 No Uniforms 87.50 0.00 08/16/2022 No Uniforms 135.50 0.00 08/16/2022 No Rugs/Soap/Rags 267.88 16.04 0.00 08/16/2022 No Unifonns 3.71 0.00 08/16/2022 No Uniforms 9.18 0.00 08/16/2022 No Uniforms 0 0 0 0 0 0 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 4 *** means this invoice number is a duplicate. 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 *** 4125223577 7/13/2022 17.54 0.00 08/16/2022 No 0 101-450-5200-44170 Uniforms Uniforms *** 4125223577 7/13/2022 90.60 0.00 08/16/2022 No 0 101-430-3100-44170 Uniforms Uniforms *** 4125223577 7/13/2022 223.85 0.00 08/16/2022 No 0 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4125223577 Total: 360.92 *** 4125919613 7/20/2022 15.49 0.00 08/16/2022 No 0 601-494-9400-44170 Uniforms Uniforms *** 4125919613 7/20/2022 3.58 0.00 08/16/2022 No 0 603-496-9500-44170 Uniforms Uniforms *** 4125919613 7/20/2022 8.87 0.00 08/16/2022 No 0 602-495-9450-44170 Uniforms Uniforms *** 4125919613 7/20/2022 16.94 0.00 08/16/2022 No 0 101-450-5200-44170 Unifonns Uniforms *** 4125919613 7/20/2022 87.50 0.00 08/16/2022 No 0 101-430-3100-44170 Uniforms Uniforms *** 4125919613 7/20/2022 102.51 0.00 08/16/2022 No 0 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4125919613 Total: 234.89 CINTAS Total: 1,152.75 CIVIL Civil Methods Inc 202207514 8/4/2022 1,088.00 0.00 08/16/2022 No 0 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts 202207514 Total: 1,088.00 202207515 8/4/2022 1,184.00 0.00 08/16/2022 No 0 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts 202207515 Total: 1,184.00 CIVIL Total: 2,272.00 COMPAC Companion Animal Control AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description *** 20220731 7/31/2022 101-420-2700-43150 Contract Services *** 20220731 7/31/2022 101-420-2700-43150 Contract Services 20220731 Total: COMPAC Total: COREMAIN CORE & MAIN LP R004529 7/27/2022 601-494-9400-42300 Water Meters & Supplies R004529 Total: R307938 7/29/2022 601-494-9400-42210 Repair/Maint. Supplies R307938 Total: COREMAIN Total: CTOSLLC CTOS,LLC 2022002030896 5/10/2022 101-430-3100-42210 Repair/Maint. Supplies 2022002030896 Total: CTOSLLC Total: CTYROS City of Roseville *** 0231129 8/l/2022 101-410-1940-43185IT Support *** 0231129 8/1/2022 603-496-9500-43185IT Support *** 0231129 8/l/2022 101-420-2220-43185 IT Support *** 0231129 8/l/2022 602-495-9450-43185IT Support 500.00 0.00 08/16/2022 Monthly Animal Control Svcs 510.63 0.00 08/16/2022 Call Response/Impoundment 1,010.63 1,010.63 3,762.48 0.00 08/16/2022 Meters 3,762.48 172.49 0.00 08/16/2022 Meter Reader Battery 3,934.97 164.87 0.00 08/16/2022 Hose Repair/Shop 164.87 164.87 110.13 0.00 08/16/2022 Monthly IT Support 176.06 0.00 08/16/2022 Monthly IT Support 1,618.15 0.00 08/16/2022 Monthly IT Support 325.69 0.00 08/16/2022 Monthly IT Support Type PO # Close PO Line # Reference No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Account Number Description Reference *** 0231129 8/l/2022 1,438.28 0.00 08/16/2022 101-430-3100-43185 IT Support Monthly IT Support *** 0231129 8/l/2022 763.89 0.00 08/16/2022 601-494-9400-43185 IT Support Monthly IT Support *** 0231129 8/l/2022 438.53 0.00 08/16/2022 101-410-1320-43185 IT Support Monthly IT Support *** 0231129 8/1/2022 110.13 0.00 08/16/2022 101-410-1110-43185 IT Support Monthly IT Support *** 0231129 8/l/2022 238.21 0.00 08/16/2022 101-450-5200-43185 IT Support Monthly IT Support *** 0231129 8/l/2022 188.86 0.00 08/16/2022 101-410-1520-43185 IT Support Monthly IT Support *** 0231129 8/1/2022 94.53 0.00 08/16/2022 101-410-1450-43185 IT Support Monthly IT Support *** 0231129 8/l/2022 440.89 0.00 08/16/2022 101-410-1910-43185 IT Support Monthly IT Support *** 0231129 8/l/2022 1,114.82 0.00 08/16/2022 101-420-2400-43185 IT Support Monthly IT Support 0231129 Total: 7,058.17 CTYROS Total: 7,058.17 ELAMMERS Eckberg Lammers 072022 7/31/2022 4,004.67 0.00 08/16/2022 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution - July 07 2022 Total: 4,004.67 ELAMMERS Total: 4,004.67 EMRAPP Emergency Apparatus Maint Inc 124115 7/21/2022 624.72 0.00 08/16/2022 10 1 -420-2220-44040 Repairs/Maint Eqpt Ladder 1 - Pump Heater Coolant Leak Repair 2 124115 Total: 624.72 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) * * * means this invoice number is a duplicate. Close PO Line # No No No No No No No No No No 0 0 0 0 0 0 0 0 0 0 No 0 Page 7 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Account Number Description Reference Close PO Line # EMRAPP Total: 624.72 ENPROPER EN Properties LLC 20220810EscRel 8/10/2022 3,092.40 0.00 08/16/2022 No 803-000-0000-22910 Developer Payments Four Corners 2nd - Escrow Release 20220810EscRel Total: 3,092.40 ENPROPER Total: 3,092.40 FINEPOIN FinePoint Technology 220187 7/31/2022 1,800.00 0.00 08/16/2022 No 437-480-8108-43150 Contract Services Monthly Pro Svcs-Const Admin, Design Dev 220187 Total: 1,800.00 FINEPOIN Total: 1,800.00 FOCUS Focus Engineering Inc 9228 7/30/2022 2,500.00 0:00 08/16/2022 No 101-410-1930-43030 Engineering Services General Engineering Retainer 9228 Total: 2,500.00 *** 9229 7/30/2022 130.00 0.00 08/16/2022 No 101-410-1910-43030 Engineering Services General Engineering - Planning *** 9229 7/30/2022 130.00 0.00 08/16/2022 No 803-000-0000-22910 Developer Payments Dish Wireless *** 9229 7/30/2022 260.00 0.00 08/16/2022 No 803 -000-0000-229 10 Developer Payments DQ Grill & Chill *** 9229 7/30/2022 32.50 0.00 08/16/2022 No 803-000-0000-22910 Developer Payments Dorschner Variance 9229 Total: 552.50 9230 7/30/2022 194.00 0.00 08/16/2022 No 101-430-3100-43030 Engineering Services General Engineering - ROW AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 8 *** means this invoice number is a duplicate. 0 0 0 0 0 0 0 0 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Close PO Line # Account Number Description Reference 9230 Total: *** 9231 7/30/2022 601-494-9400-43030 Engineering Services *** 9231 7/30/2022 602-495-9450-43030 Engineering Services *** 9231 7/30/2022 603-496-9500-43030 Engineering Services 9231 Total: 9232 7/30/2022 427-480-8087-43030 Legal Expenses 9232 Total: 9233 7/30/2022 431-480-8089-43030 Engineering Costs 9233 Total: 9234 7/30/2022 434-480-8094-45805 Other Project Costs 9234 Total: 9235 7/30/2022 430-480-8091-43030 Engineering Services 9235 Total: 9236 7/30/2022 601-480-8097-43030 Engineering Services 9236 Total: 9237 7/30/2022 601-480-8099-43030 Engineering Services 9237 Total: 9238 7/30/2022 194.00 422.50 0.00 08/16/2022 General Engineering - Water 65.00 0.00 08/16/2022 General Engineering - Sewer 900.00 0.00 08/16/2022 General Engineering - Stormwater 1,387.50 81.00 0.00 08/16/2022 CSAH 13 Phase 2: CSAH 14 to 44TH Street 81.00 7,778.94 0.00 08/16/2022 Old Village Phase 5 and 6 7,778.94 1,451.89 0.00 08/16/2022 Heritage Farms Street and Utility Improvements 1,451.89 357.50 0.00 08/16/2022 Village Parkway UPRR Crossing Improvements 357.50 2,194.18 0.00 08/16/2022 Hamlet on Sunfish Lake Street and Utility hmprovements 2,194.18 332.25 0.00 08/16/2022 Water Tower #3 332.25 2,241.75 0.00 08/16/2022 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 9 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 9238 Total: 2,241.75 9239 7/30/2022 3,510.00 0.00 08/16/2022 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Improven 9239 Total: 3,510.00 9240 7/30/2022 19,770.60 0.00 08/16/2022 601-480-8102-43030 Engineering Services Parkview Estates -Cardinal Ridge Street & Utility Improvmc 9240 Total: 19,770.60 9241 7/30/2022 20,782.99 0.00 08/16/2022 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 9241 Total: 20,782.99 9242 7/30/2022 14,229.25 0.00 08/16/2022 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 9242 Total: 14,229.25 9243 7/30/2022 130.00 0.00 08/16/2022 602-480-8105-43030 Engineering Services MCES WONE Interceptor Improvements 9243 Total: 130.00 9244 7/30/2022 585.00 0.00 08/16/2022 438-480-8109-43030 Engineering Services CSAH 15 and 30th Street Improvements 9244 Total: 585.00 9245 7/30/2022 970.50 0.00 08/16/2022 252-480-8110-43030 Engineering Services Section 16 Infrastructure Improvements 9245 Total: 970.50 9246 7/30/2022 162.50 0.00 08/16/2022 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) *** means this invoice number is a duplicate. Type PO # Close PO Line # Reference No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 10 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Description Type PO # Close PO Reference Line # 9246 Total: 162.50 9247 7/30/2022 864.02 0.00 08/16/2022 No 0 601-480-8113-43030 Engineering Services Water Tower #3 Trunk Watennain Extension 9247 Total: 864.02 9248 7/30/2022 3,252.86 0.00 08/16/2022 No 0 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements 9248 Total: 3,252.86 9249 7/30/2022 2,943.20 0.00 08/16/2022 No 0 101-430-3100-43090 Sealcoating & Crack Sealing 2022 Street Maintenance Project 9249 Total: 2,943.20 9250 7/30/2022 469.00 0.00 08/16/2022 No 0 601-480-8060-43030 Engineering Fees Well #1 Abandonment & Pumphouse Demo 9250 Total: 469.00 9251 7/30/2022 903.50 0.00 08/16/2022 No 0 404-480-8117-43150 Contract Services 2022 Trail Improvments 9251 Total: 903.50 9252 7/30/2022 390.00 0.00 08/16/2022 No 0 601-480-8118-43030 Engineering Services Production Well #6 9252 Total: 390.00 9253 7/30/2022 1,646.25 0.00 08/16/2022 No 0 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 9253 Total: 1,646.25 9254 7/30/2022 130.00 0.00 08/16/2022 No 0 803-000-0000-22910 Developer Payments Savona 1ST 9254 Total: 130.00 AP -To Be Paid Proof List (08/10/2022 - 1:04 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 9255 7/30/2022 803-000-0000-22910 Developer Payments 9255 Total: 9256 7/30/2022 803-000-0000-22910 Developer Payments 9256 Total: 9257 7/30/2022 803-000-0000-22910 Developer Payments 9257 Total: 9258 7/30/2022 803 -000-0000-229 10 Developer Payments 9258 Total: 9259 7/30/2022 803 -000-0000-229 10 Developer Payments 9259 Total: 9260 7/30/2022 803-000-0000-22910 Developer Payments 9260 Total: 9261 7/30/2022 803-000-0000-22910 Developer Payments 9261 Total: 9262 7/30/2022 803-000-0000-22910 Developer Payments 9262 Total: 9263 7/30/2022 803-000-0000-22910 Developer Payments 765.96 0.00 08/16/2022 Hammes Estates 1ST 765.96 292.50 0.00 08/16/2022 Northport 1 ST 292.50 521.00 0.00 08/16/2022 Savona 2ND 521.00 32.50 0.00 08/16/2022 Savona 3RD 32.50 130.00 0.00 08/16/2022 Savona 4TH 130.00 433.75 0.00 08/16/2022 Hidden Meadows 2ND 433.75 589.20 0.00 08/16/2022 Hammes Estates 2ND 589.20 162.00 0.00 08/16/2022 Inwood 5TH 162.00 455.00 0.00 08/16/2022 Legacy at North Star 1 ST No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 12 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description 9263 Total: 9264 7/30/2022 803 -000-0000-229 10 Developer Payments 9264 Total: 9265 7/30/2022 803-000-0000-22910 Developer Payments 9265 Total: 9266 1/30/2022 803-000-0000-22910 Developer Payments 9266 Total: 9267 7/30/2022 803 -000-0000-229 10 Developer Payments 9267 Total: 9268 7/30/2022 803-000-0000-22910 Developer Payments 9268 Total: 9269 7/30/2022 803-000-0000-22910 Developer Payments 9269 Total: 9270 7/30/2022 803-000-0000-22910 Developer Payments 9270 Total: 9271 7/30/2022 8 03 -000-0000-229 10 Developer Payments 9271 Total: 455.00 256.00 0.00 08/16/2022 Springs at Lake Elmo - Continenatal Properties 256.00 720.20 0.00 08/16/2022 Hammes Estates 3RD 720.20 1,517.50 0.00 08/16/2022 Wildflower 3RD 1,517.50 864.67 0.00 08/16/2022 Boulder Ponds 3RD 864.67 32.50 0.00 08/16/2022 Four Corners 1 ST -Bus Terminal 32.50 9,433.03 0.00 08/16/2022 Royal Golf Club 3RD 9,433.03 1,202.75 0.00 08/16/2022 Easton Village 5TH 1,202.75 279.50 0.00 08/16/2022 Legacy at North Star 2ND 279.50 Type PO # Reference Close PO Line # No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 13 *** 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 9272 7/30/2022 573.25 0.00 08/16/2022 No 0 803-000-0000-22910 Developer Payments Inwood 6th - Kwik Trip 9272 Total: 573.25 9273 7/30/2022 195.00 0.00 08/16/2022 No 0 803-000-0000-22910 Developer Payments Applewood Pointe (United Properties) 9273 Total: 195.00 9274 7/30/2022 136.00 0.00 08/16/2022 No 0 803 -000-0000-229 10 Developer Payments Northport 3RD 9274 Total: 136.00 9275 7/30/2022 1,201.29 0.00 08/16/2022 No 0 8 03 -000-0000-229 10 Developer Payments Legacy at North Star 3RD 9275 Total: 1,201.29 9276 7/30/2022 487.50 0.00 08/16/2022 No 0 803-000-0000-22910 Developer Payments Schiltgen Farm - 10880 Stillwater Blvd 9276 Total: 487.50 9277 7/30/2022 227.50 0.00 08/16/2022 No 0 803-000-0000-22910 Developer Payments Legacy at North Star 4TH 9277 Total: 227.50 9278 7/30/2022 22,214.75 0.00 08/16/2022 No 0 803-000-0000-22910 Developer Payments Launch Crossroads 9278 Total: 22,214.75 9279 7/30/2022 6,071.11 0.00 08/16/2022 No 0 803-000-0000-22910 Developer Payments Wildflower 4TH 9279 Total: 6,071.11 9280 7/30/2022 660.00 0.00 08/16/2022 No 0 803-000-0000-22910 Developer Payments Union Park 2ND AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 14 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description 9280 Total: 9281 7/30/2022 803-000-0000-22910 Developer Payments 9281 Total: 9282 7/30/2022 803-000-0000-22910 Developer Payments 9282 Total: 9283 7/30/2022 803-000-0000-22910 Developer Payments 9283 Total: 9284 7/30/2022 803 -000-0000-229 10 Developer Payments 9284 Total: 9285 7/30/2022 803 -000-0000-229 10 Developer Payments 9285 Total: 9286 7/30/2022 803-000-0000-22910 Developer Payments 9286 Total: FOCUS Total: GOPONE Gopher State One Call *** 2070519 7/31/2022 601-494-9400-43150 Contract Services *** 2070519 7/31/2022 603-496-9500-43150 Contract Services *** 2070519 7/31/2022 602-495-9450-43150 Contract Services Type PO # Close PO Line # Reference 660.00 9,910.41 0.00 08/16/2022 No 0 Union Park West 9,910.41 682.50 0.00 08/16/2022 No 0 9450 Hudson Blvd Apts PUD 682.50 2,177.50 0.00 08/16/2022 No 0 Schiltgen East PUD 2,177.50 877.50 0.00 08/16/2022 No 0 39th Street Townhomes PUD (Landucci) 877.50 910.00 0.00 08/16/2022 No 0 Dairy Queen (Ebertz South) 910.00 617.50 0.00 08/16/2022 No 0 Kokoro Volleyball CUP (39th St) 154,441.05 291.15 0.00 08/16/2022 No 0 FTP Tickets 291.15 0.00 08/16/2022 No 0 FTP Tickets 291.15 0.00 08/16/2022 No 0 FTP Tickets AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 15 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description 2070519 Total: 873.45 GOPONE Total: 873.45 GRAREC Graphic Resources 73512 7/22/2022 144.98 601-494-9400-42030 Printed Forms 73512 Total: 144.98 *** 73624 7/22/2022 177.10 601-494-9400-42030 Printed Forms *** 73624 7/22/2022 74.00 101-430-3100-44300 Miscellaneous 73624 Total: 251.10 GRAREC Total: 396.08 HANSON Hanson Builders 2021-01117 7/28/2022 5,000.00 803-000-0000-22900 Deposits Payable 2021-01117 Total: 5,000.00 HANSON Total: 5,000.00 HRTHOM Hartman Homes 2018-00033 8/2/2022 2,000.00 803-000-0000-22900 Deposits Payable 2018-00033 Total: 2,000.00 HRTHOM Total: 2,000.00 HUCONSTR Hoffman + Uhlhorn Construction Inc 2021.127PmtApp7 7/31/2022 1,106,163.49 437-480-8108-43150 Contract Services 0.00 08/16/2022 Door Hangers 0.00 08/16/2022 Door Hangers 0.00 08/16/2022 Door Hangers 0.00 08/16/2022 Escrow Release - 10862 40th St N - 2021-01117 0.00 08/16/2022 Escrow Release - 11368 Blazingstar Ln N - 2018-00033 0.00 08/16/2022 City Hall/Fire Station Building Project 2021.127 PmtApp # Type PO # Close PO Line # Reference No 0 No 0 No 0 No 0 No 0 No 0 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 16 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Account Number Description Reference 2021.127PmtApp7 Total: 1,106,163.49 HUCONSTR Total: 1,106,163.49 INHLTH Industrial Health Svcs Network *** 129327 7/31/2022 91.80 0.00 08/16/2022 101-430-3100-44300 Miscellaneous Drg Screening & MRO Svcs *** 129327 7/31/2022 115.90 0.00 08/16/2022 10 1-420-2400-443 00 Miscellaneous Drg Screening & MRO Svcs 129327 Total: 207.70 INHLTH Total: 207.70 INNOVAT Innovative Office Solutions LLC IN3877578 7/27/2022 211.63 0.00 08/16/2022 101-410-1520-42000 Office Supplies Security Envelopes IN3877578 Total: 211.63 IN3880209 7/29/2022 23.10 0.00 08/16/2022 101-420-2400-42000 Office Supplies PAD (2) LGL IN3880209 Total: 23.10 *** IN3884384 8/2/2022 19.54 0.00 08/16/2022 101-410-1320-42000 Office Supplies Office Supplies *** IN3884384 8/2/2022 2.25 0.00 08/16/2022 101-410-1320-42000 Office Supplies Office Supplies *** IN3884384 8/2/2022 62.08 0.00 08/16/2022 101-410-1320-42000 Office Supplies Office Supplies *** IN3884384 8/2/2022 43.95 0.00 08/16/2022 101-410-1320-42000 Office Supplies Office Supplies *** IN3884384 8/2/2022 32.70 0.00 08/16/2022 101-420-2400-42000 Office Supplies Office Supplies *** IN3884384 8/2/2022 2.25 0.00 08/16/2022 101-420-2400-42000 Office Supplies Office Supplies Close PO Line # No 0 No 0 No 0 No 0 No No No No No No AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 17 *** means this invoice number is a duplicate. 0 0 0 0 0 0 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description IN3884384 Total: 162.77 INNOVAT Total: 397.50 IUOEDU IUOE Local 49 20220901 9/l/2022 315.00 101-000-0000-21712 Union Dues 20220901 Total: 315.00 IUOEDU Total: 315.00 JACONLLC Jacon LLC 2020.122 Req 2 7/31/2022 ,436,377.80 601-480-8103-43030 Engineering Services 2020.122 Req 2 Total: 436,377.80 2020.123 Req 4 7/31/2022 335,015.98 601-480-8104-43030 Engineering Services 2020.123 Req 4 Total: 335,015.98 JACONLLC Total: 771,393.78 JANIKING Jani-King of Minnesota Inc *** MIN08220002 8/l/2022 71.26 101-430-3100-43150 Contract Services *** MIN08220002 8/l/2022 47.51 101-450-5200-43150 Contracted Services *** MIN08220002 8/l/2022 47.51 602-495-9450-43150 Contract Services *** MIN08220002 8/l/2022 47.51 601-494-9400-43150 Contract Services *** MIN08220002 8/1/2022 23.77 603-496-9500-43150 Contract Services 0.00 08/16/2022 Monthly Local 49 Union Dues 0.00 08/16/2022 Torre Pines St & Util Imp Proj 2020.122 Req 2 0.00 08/16/2022 Whistling Valley St & Util Iinp Proj 2020.123 Req 4 0.00 08/16/2022 Cleaning Services 0.00 08/16/2022 Cleaning Services 0.00 08/16/2022 Cleaning Services 0.00 08/16/2022 Cleaning Services 0.00 08/16/2022 Cleaning Services Type PO # Close PO Line # Reference No 0 No 0 No 0 No No No No No AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 18 *** means this invoice number is a duplicate. 0 0 0 0 0 Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description MIN08220002 Total: 237.56 JANIKING Total: 237.56 KAMCO Kamco Stump & Tree Removal 5163 7/28/2022 250.00 101-420-2220-44300 Miscellaneous 5163 Total: 250.00 KAMCO Total: 250.00 KATH Kath Fuel Oil Service Co *** 750634 8/l/2022 200.00 101-450-5200-42120 Fuel, Oil and Fluids *** 750634 8/l/2022 413.31 601-494-9400-42120 Fuel, Oil, and Fluids *** 750634 8/l/2022 200.00 603-496-9500-42120 Fuel, Oil, and Fluids *** 750634 8/l/2022 151.10 101-430-3100-42120 Fuel, Oil and Fluids *** 750634 8/l/2022 413.31 602-495-9450-42120 Fuel, Oil, and Fluids *** 750634 8/1/2022 104.84 101-420-2400-42120 Fuel, Oil and Fluids 750634 Total: 1,482.56 *** 750635 8/l/2022 200.00 101-450-5200-42120 Fuel, Oil and Fluids *** 750635 8/l/2022 79.81 603-496-9500-42120 Fuel, Oil, and Fluids *** 750635 8/l/2022 200.00 101-430-3100-42120 Fuel, Oil and Fluids *** 750635 8/l/2022 79.81 602-495-9450-42120 Fuel, Oil, and Fluids 750635 Total: 559.62 Type PO # Close PO Line # Reference 0.00 08/16/2022 No 0 Tree Trimming Siren Site 0.00 08/16/2022 No 0 Gas/Fuel 0.00 08/16/2022 No 0 Gas/Fuel 0.00 08/16/2022 No 0 Gas/Fuel 0.00 08/16/2022 No 0 Gas/Fuel 0.00 08/16/2022 No 0 Gas/Fuel 0.00 08/16/2022 No 0 Gas/Fuel 0.00 08/16/2022 No 0 Off Road 0.00 08/16/2022 No 0 Off Road 0.00 08/16/2022 No 0 Off Road 0.00 08/16/2022 No 0 Off Road AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 19 * * * 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 # *** 750636 8/l/2022 200.00 0.00 08/16/2022 No 0 101-430-3100-42120 Fuel, Oil and Fluids On Road *** 750636 8/1/2022 200.00 0.00 08/16/2022 No 0 101-450-5200-42120 Fuel, Oil and Fluids On Road *** 750636 8/1/2022 300.00 0.00 08/16/2022 No 0 602-495-9450-42120 Fuel, Oil, and Fluids On Road *** 750636 8/l/2022 204.76 0.00 08/16/2022 No 0 603-496-9500-42120 Fuel, Oil, and Fluids On Road 750636 Total: 904.76 KATH Total: 2,946.94 KENNGRAV Kennedy & Graven Chartered *** 168874 .8/l/2022 2,230.43 0.00 08/16/2022 No 0 101-410-1320-43040 Legal Services General Matters *** 168874 8/l/2022 111.30 0.00 08/16/2022 No 0 101-410-1320-43040 Legal Services Personnel Matters *** 168874 8/l/2022 118.20 0.00 08/16/2022 No 0 101-410-1320-43040 Legal Services City of Lake Elmo v HOSL HOA *** 168874 8/1/2022 3,290.50 0.00 08/16/2022 No 0 430-480-8091-45805 Other Project Costs Village Pkwy RR Crossing *** 168874 8/l/2022 1,178.60 0.00 08/16/2022 No 0 437-480-8108-43040 Legal Fees City Hall/Fire Station Building Project *** 168874 8/1/2022 374.40 0.00 08/16/2022 No 0 601-494-9400-43040 Legal Services Amendment to DNR Water Appropriation Permit *** 168874 8/1/2022 381.60 0.00 08/16/2022 No 0 601-494-9400-43040 Legal Services Sale of former 3M Prop to Northpoint *** 168874 8/l/2022 530.40 0.00 08/16/2022 No 0 803 -000-0000-229 10 Developer Payments Wildflower 4th 168874 Total: 8,215.43 KENNGRAV Total: 8,215.43 KEYSWELL Keys Well Drilling Company 2022.113 Req 1 7/31/2022 7,410.00 0.00 08/16/2022 No 0 601-480-8060-43150 Contract Services Well #1 Abandonment & Pumphouse Demo 2022.113 Req AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 20 * * * means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description 2022.113 Req 1 Total: 7,410.00 KEYSWELL Total: 7,410.00 KWIKTR Kwik Trip Inc 20220731 7/31/2022 1,805.86 101-420-2220-42120 Fuel, Oil and Fluids 20220731 Total: 1,805.86 KWIKTR Total: 1,805.86 LAIERTOM Laier, Thomas *** 20220808 8/8/2022 7,282.64 601-480-8097-44300 Miscellaneous *** 20220808 8/8/2022 3,987.50 601-480-8097-44300 Miscellaneous 20220808 Total: 11,270.14 LAIERTOM Total: 11,270.14 LAKREP Lake Elmo Repair 189408 7/26/2022 509.17 10 1-430-3100-44040 Repairs/Maint Eqpt 189408 Total: 509.17 LAKREP Total: 509.17 LOFFLER Loffler Companies, Inc. 4109673 8/9/2022 31.18 101-420-2220-42000 Office Supplies 4109673 Total: 31.18 0.00 08/16/2022 Fuel - Lake Elmo Fire Dept - 00316313 0.00 08/16/2022 Capra's Utilities 0.00 08/16/2022 McCullough & Sons Well Sealing 0.00 08/16/2022 Dodge 5500 Repairs 0.00 08/16/2022 Station 1 Copier Type PO # Close PO Line # Reference No 0 No 0 No 0 No 0 No 0 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 21 *** 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 # LOFFLER Total: 31.18 MACQUEEN MacQueen Equipment *** R01856 7/25/2022 1,812.50 0.00 08/16/2022 No 602-495-9450-44150 Equipment Rental Vac Truck Rental - Sumps & Lifts *** R01856 7/25/2022 1,812.50 0.00 08/16/2022 No 603-496-9500-44150 Equipment Rental Vac Truck Rental - Sumps & Lifts R01856 Total: 3,625.00 MACQUEEN Total: 3,625.00 MENOAK Menards - Oakdale 45862 7/19/2022 23.95 0.00 08/16/2022 No 10 1 -420-2220-44040 Repairs/Maint Eqpt Replacement Wipers & Bulbs 45862 Total: 23.95 46487 7/28/2022 56.35 0.00 08/16/2022 No 101-430-3100-42210 Repair/Maint. Supplies Guard Rail 46487 Total: 56.35 MENOAK Total: 80.30 METCOU Metropolitan Council 0001143788 8/5/2022 35,154.94 0.00 08/16/2022 No 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001143788 Total: 35,154.94 *** 20220731 7/31/2022 -422.45 0.00 08/16/2022 No 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount *** 20220731 7/31/2022 42,245.00 .0.00 08/16/2022 No 602-000-0000-20802 SAC due Met Council SAC Charges 20220731 Total: 41,822.55 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 22 *** means this invoice number is a duplicate. 0 0 0 0 0 0 0 Invoice Number Invoice Date Account Number Amount Quantity Payment Date Task Label Description Type PO # Close PO Reference Line # METCOU Total: 76,977.49 MNCLNS MN CLN Services Inc 0822AJ02 8/1/2022 703.00 0.00 08/16/2022 No 0 101-410-1940-44010 Repairs/Maint Contractual B Monthly Cleaning Svcs City Hall 0822AJ02 Total: 703.00 MNCLNS Total: 703.00 MNLIFE Minnesota Life Insurance Comp 535203 8/l/2022 216.70 0.00 08/16/2022 No 0 101-000-0000-21708 Other Benefits Monthly Life Ins Prem. - Aug - Pol #0034644 535203 Total: 216.70 MNLIFE Total: 216.70 MNPEIP MN PEIP 1214980 8/10/2022 18,988.06 0.00 08/16/2022 No 0 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Sep 1214980 Total: 18,988.06 MNPEIP Total: 18,988.06 MOODYS Moody's Investors Service Inc *** P0414493 8/2/2022 7,735.03 0.00 08/16/2022 No 0 431-480-8089-46300 Bond Issuance Costs Pro Services Series 2022A Bonds *** P0414493 8/2/2022 8,933.30 0.00 08/16/2022 No 0 601-480-8113-46300 Bond Issuance Costs Pro Services Series 2022A Bonds *** P0414493 8/2/2022 3,744.13 0.00 08/16/2022 No 0 441-480-8114-46300 Bond Issuance Costs Pro Services Series 2022A Bonds *** P0414493 8/2/2022 974.95 0.00 08/16/2022 No 0 438-480-8109-46300 Bond Issuance Costs Pro Services Series 2022A Bonds *** P0414493 8/2/2022 626.32 0.00 08/16/2022 No 0 427-480-8087-46300 Bond Issuance Costs Pro Services Series 2022A Bonds *** P0414493 8/2/2022 2,986.27 0.00 08/16/2022 No 0 AP -To Be Paid Proof List (08/10/2022 - 1:04 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 602-480-8100-46300 Bond Issuance Costs Pro Services Series 2022A Bonds P0414493 Total: 25,000.00 MOODYS Total: 25,000.00 OTTERLAK Otter Lake Animal Care Center 227196 8/4/2022 145.00 0.00 08/16/2022 No 0 101-420-2700-43150 Contract Services Animal Impound Fees - July 227196 Total: 145.00 OTTERLAK Total: 145.00 PARKCO Park Construction Company 2021.116 Req 2 7/31/2022 10,889.71 0.00 08/16/2022 No 0 252-480-8110-45900 Construction Contract Section 16 Infrastructure Imp Proj 2021.116 Reg2 2021.116 Req 2 Total: 10,889.71 PARKCO Total: 10,889.71 PULHOM Pulte Homes of MN LLC 2021-00111 8/2/2022 5,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11855 Upper 31st St N - 2021-00111 2021-00111 Total: 5,000.00 2021-00297 8/l/2022 5,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11839 Upper 31st St N - 2021-00297 2021-00297 Total: 5,000.00 2021-00317 8/l/2022 5,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11840 Upper 31st St N - 2021-00317 2021-00317 Total: 5,000.00 2021-00327 8/2/2022 5,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11868 Upper 31st St N - 2021-00327 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 24 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description 2021-00327 Total: 2021-00329 8/2/2022 803-000-0000-22900 Deposits Payable 2021-00329 Total: 2021-00342 8/l/2022 803-000-0000-22900 Deposits Payable 2021-00342 Total: 2021-00343 8/2/2022 803-000-0000-22900 Deposits Payable 2021-00343 Total: 2021-00345 8/2/2022 803-000-0000-22900 Deposits Payable 2021-00345 Total: 20.21-00385 8/1/2022 803-000-0000-22900 Deposits Payable 2021-00385 Total: 2021-00427 8/2/2022 803-000-0000-22900 Deposits Payable 2021-00427 Total: 2021-00714 8/l/2022 803-000-0000-22900 Deposits Payable 2021-00714 Total: 2021-00721 8/l/2022 803-000-0000-22900 Deposits Payable 2021-00721 Total: 5,000.00 0.00 08/16/2022 Escrow Release - 11862 Upper 31st St N - 2021-00329 5,000.00 5,000.00 0.00 08/16/2022 Escrow Release - 11785 Upper 31st St N - 2021-00342 5,000.00 5,000.00 0.00 08/16/2022 Escrow Release - 11870 Upper 31st St N - 2021-00343 5,000.00 5,000.00 0.00 08/16/2022 Escrow Release - 11848 Upper 31st St N - 2021-00345 5,000.00 5,000.00 0.00 08/16/2022 Escrow Release - 11779 Upper 31st St N - 2021-00385 5,000.00 5,000.00 0.00 08/16/2022 Escrow Release - 11863 Upper 31st St N - 2021-00427 5,000.00 5,000.00 0.00 08/16/2022 Escrow Release - 11803 Upper 31st St N - 2021-00714 5,000.00 5,000.00 0.00 08/16/2022 Escrow Release - 11811 Upper 31st St N - 2021-00721 5,000.00 Type PO # Reference Close PO Line # No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 25 *** 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 2021-00722 8/l/2022 5,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11788 Upper 31st St N - 2021-00722 2021-00722 Total: 5,000.00 2021-00733 8/2/2022 5,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11854 Upper 31st St N - 2021-00733 2021-00733 Total: 5,000.00 2021-00746 8/l/2022 5,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11807 Upper 31st St N - 2021-00746 2021-00746 Total: 5,000.00 2021-00747 8/2/2022 5,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11844 Upper 31st St N - 2021-00747 2021-00747 Total: 5,000.00 2021-00758 8/l/2022 5,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11816 Upper 31st St N - 2021-00758 2021-00758 Total: 5,000.00 2021-00761 8/1/2022 5,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11828 Upper 31st St N - 2021-00761 2021-00761 Total: 5,000.00 2021-00768 8/2/2022 5,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11858 Upper 31st St N - 2021-00768 2021-00768 Total: 5,000.00 2021-00909 8/l/2022 5,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11824 Upper 31st St N - 2021-00909 2021-00909 Total: 5,000.00 2021-00910 8/l/2022 5,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11822 Upper 3lst St N - 2021-00910 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 26 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description 2021-00910 Total: PULHOM Total: REVIZE Revize LLC 14175 8/2/2022 101-410-1450-43190 Software Programs 14175 Total: REVIZE Total: ROGNESSD Rogness, Dale 20220808 Ping 8/8/2022 101-410-1450-43152 Cable Operations 20220808 Ping Total: ROGNESSD Total: SHLMKA Schlomka Services LLC 29404 8/2/2022 101-420-2220-44010 Repairs/Maint Bldg 29404 Total: SHLMKA Total: SHORT Short Elliott Hendrickson, Inc 430185 8/4/2022 252-480-8110-43030 Engineering Services 430185 Total: 430475 8/8/2022 601-480-8104-43030 Engineering Services 5,000.00 105,000.00 1,200.00 0.00 08/16/2022 Website/CMS support thru 9/14/23 1,200.00 55.00 0.00 08/16/2022 Cable Operator Timesheet 8/8 Phig 55.00 55.00 737.50 0.00 08/16/2022 Station 2 Septic Pumping 7/23, 7/25 737.50 6,509.78 0.00 08/16/2022 Section 16 Infrastructure Imp Proj 2021.116 6,509.78 2,035.72 0.00 08/16/2022 Whistling Valley St & Util Imp Proj 2020.123 Type PO # Close PO Line # Reference No No No 0 0 No 0 No 0 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 27 *** 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 # 430475 Total: 2,035.72 *** 430483 8/8/2022 3,014.39 0.00 08/16/2022 No 0 442-480-8116-43030 Engineering Services OV Phase 7 St & Util Imp Proj 2022.119 *** 430483 8/8/2022 1,674.66 0.00 08/16/2022 No 0 601-480-8116-43030 Engineering Services OV Phase 7 St & Util Imp Proj 2022.119 *** 430483 8/8/2022 3,684.26 0.00 08/16/2022 No 0 602-480-8116-43030 Engineering Services OV Phase 7 St & Util Imp Proj 2022.119 430483 Total: 8,373.31 SHORT Total: 16,918.81 SOUTHWIN Southwind Builders 2018-01283 7/29/2022 1,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11103 6th St Cir N - 2018-01283 2018-01283 Total: 1,000.00 2020-00158 7/29/2022 1,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11133 6th St Cir N - 2020-00158 2020-00158 Total: 1,000.00 2020-00160 7/29/2022 1,000.00 0.00 08/16/2022 No 0 803-000-0000-22900 Deposits Payable Escrow Release - 11193 6th St Cir N - 2020-00160 2020-00160 Total: 1,000.00 SOUTHWIN Total: 3,000.00 SRWEID S R Weidema Inc *** 2019.121 Req 9 7/31/2022 73,115.58 0.00 08/16/2022 No 0 602-480-8094-43150 Contract Services . Heritage Farms St & Util Imp Proj 2019.121 Req 9 *** 2019.121 Req 9 7/31/2022 146,904.02 0.00 08/16/2022 No 0 434-480-8094-43150 Contract Services Heritage Farms St & Util Imp Proj 2019.121 Req 9 *** 2019.121 Req 9 7/31/2022 4,261.34 0.00 08/16/2022 No 0 601-480-8094-43150 Contract Services Heritage Farms St & Util Imp Proj 2019.121 Req 9 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 28 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Account Number Description 2019.121 Req 9 Total: SRWEID Total: STANTEC Stantec Consulting Services Inc *** 1959886 7/l/2022 803-000-0000-22910 Developer Payments *** 1959886 7/1/2022 803-000-0000-22910 Developer Payments 1959886 Total: 1959887 7/l/2022 803-000-0000-22910 Developer Payments 1959887 Total: 1959888 7/l/2022 803-000-0000-22910 Developer Payments 1959888 Total: 1959890 7/l/2022 803-000-0000-22910 Developer Payments 1959890 Total: 1959891 7/l/2022 803-000-0000-22910 Developer Payments 1959891 Total: 1959892 7/1/2022 803 -000-0000-229 10 Developer Payments 1959892 Total: 1959893 7/l/2022 803-000-0000-22910 Developer Payments 224,280.94 224,280.94 37.25 0.00 08/16/2022 Boulder Ponds 3rd 111.75 0.00 08/16/2022 Boulder Ponds 2nd 149.00 1,030.25 0.00 08/16/2022 Stillwater II - CUP (ISD 834) 1,030.25 836.75 0.00 08/16/2022 Lake Elmo Senior Living 836.75 826.75 0.00 08/16/2022 9450 Hudson Blvd Apts 826.75 745.00 0.00 08/16/2022 Schiltgen Farms 745.00 662.50 0.00 08/16/2022 Hammes 3rd 662.50 70.50 0.00 08/16/2022 Wildflower 3rd Type PO # Reference Close PO Line # No 0 No 0 No 0 No 0 No 0 No 0 No 0 No 0 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 29 * * * means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Account Number Description Reference 1959893 Total: 70.50 1959894 7/l/2022 223.50 0.00 08/16/2022 803-000-0000-22910 Developer Payments Inwood 5th 1959894 Total: 223.50 1959895 7/l/2022 693.75 0.00 08/16/2022 803-000-0000-22910 Developer Payments Springs at Lake Elmo 1959895 Total: 693.75 1959897 7/l/2022 1,015.00 0.00 08/16/2022 803-000-0000-22910 Developer Payments Schiltgen East 1959897 Total: 1,015.00 STANTEC Total: 6,253.00 TASCHF T.A. Schifsky & Sons Inc 2020.121 Req 1 7/31/2022 541,483.49 0.00 08/16/2022 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp Proj 2020.121 Req 1 2020.121 Req 1 Total: 541,483.49 68230 7/18/2022 406.50 0.00 08/16/2022 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix 68230 Total: 406.50 68258 7/25/2022 639.00 0.00 08/16/2022 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix 68258 Total: 639.00 68282 8/2/2022 75.00 0.00 08/16/2022 10 1 -43 0-3 100-42240 Str. Maint/Landscape Materi Pothole Mix 68282 Total: 75.00 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) *** means this invoice number is a duplicate. Close PO Line # No 0 No 0 No 0 No 0 No 0 No 0 No 0 Page 30 Invoice Number Account Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Description Reference Close PO Line # TASCHF Total: 542,603.99 TDSMET TDS *** 20220813 8/13/2022 6.67 0.00 08/16/2022 No 0 601-494-9400-43210 Telephone Analog Lines - Alarm Well #2 *** 20220813 8/13/2022 60.03 0.00 08/16/2022 No 0 602-495-9450-43210 Telephone Analog Lines - Lift Station Alarms *** 20220813 8/13/2022 214.59 0.00 08/16/2022 No 0 101-430-3100-43210 Telephone Analog Lines - Public Works 20220813 Total: 281.29 TDSMET Total: 281,29 TENNRO Tennis Roll Off LLC 3346895 8/l/2022 643.04 0.00 08/16/2022 No 0 101-430-3100-43840 Refuse Refuse 3346895 Total: 643.04 TENNRO Total: 643.04 TKDA TKDA Associates 002022000585 3/2/2022 208.48 0.00 08/16/2022 No 0 436-480-8106-43030 Engineering Services Tamarack Fame Estates Street Imp Proj 2020.125 002022000585 Total: 208.48 TKDA Total: 208.48 TMOBIL T-Mobile *** 20220710 7/5/2022 8.73 0.00 08/16/2022 No 0 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 *** 20220710 7/5/2022 8.73 0.00 08/16/2022 No 0 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 20220710 Total: 17.46 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 31 *** 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 TMOBIL Total: 17.46 TRISTATE Tri State Bobcat T25307 8/8/2022 172.17 0.00 08/16/2022 No 0 101-430-3100-42210 Repair/Maint. Supplies Bobcat mower hose T25307 Total: 172.17 TRISTATE Total: 172.17 UNLAND United Land LLC SDS-12-2642 20220630 6/30/2022 97.00 0.00 08/16/2022 No 0 101-410-1320-44300 Miscellaneous 1st Half 2022 OEA Billings - Eagle Pt Business Pk I)mI)ntizn 1r +.1- 97 00 UNLAND Total: USBANK US Bank 6610830 7/27/2022 332-470-7000-46250 Fiscal Agent Fees 6610830 Total: USBANK Total: VERIZON Verizon *** 9911718824 101-410-1320-43210 Telephone *** 9911718824 603-496-9500-43210 Telephone *** 9911718824, 601-494-9400-43210 Telephone *** 9911718824 602-495-9450-43210 Telephone *** 9911718824 101-430-3100-43210 Telephone *** 9911718824 97.00 850.00 0.00 08/16/2022 No 0 Series 2022A Bonds - Agent Fees 850.00 7/21/2022 50.38 0.00 08/16/2022 No 0 Wireless Charges 7/21/2022 35.22 0.00 08/16/2022 No 0 Wireless Charges 7/21/2022 50.38 0.00 08/16/2022 No 0 Wireless Charges 7/21/2022 35.01 0.00 08/16/2022 No 0 Wireless Charges 7/21/2022 50.38 0.00 08/16/2022 No 0 Wireless Charges 7/21/2022 50.38 0.00 08/16/2022 No 0 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 32 *** 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 101-450-5200-43210 Telephone *** 9911718824 7/21/2022 50.38 601-494-9400-43210 Telephone *** 9911718824 7/21/2022 50.38 601-494-9400-43210 Telephone *** 9911718824 7/21/2022 50.38 101-430-3100-43210 Telephone *** 9911718824 7/21/2022 50.38 101-430-3100-43210 Telephone *** 9911718824 7/21/2022 24.72 602-495-9450-43210 Telephone *** 9911718824 7/21/2022 40.01 602-495-9450-43210 Telephone *** 9911718824 7/21/2022 50.38 101-420-2400-43210 Telephone *** 9911718824 7/21/2022 10.08 101-410-1910-43210 Telephone *** 9911718824 7/21/2022 40.30 101-420-2400-43210 Telephone *** 9911718824 7/21/2022 50.38 101-420-2400-43210 Telephone 9911718824 Total: 689.14 VERIZON Total: 689.14 VFBA VFBA of MN 20220701 7/l/2022 215.00 10 1 -420-2220-443 3 0 Dues & Subscriptions 20220701 Total: 215.00 VFBA Total: 215.00 WACOPW Washington County - WACO Public Works Dept 204890 7/27/2022 72,691.70 438-480-8109-43150 Contract Services Wireless Charges 0.00 08/16/2022 Wireless Charges 0.00 08/16/2022 Wireless Charges 0.00 08/16/2022 Wireless Charges 0.00 08/16/2022 Wireless Charges 0.00 08/16/2022 Wireless Charges 0.00 08/16/2022 Wireless Charges 0.00 08/16/2022 Wireless Charges 0.00 08/16/2022 Wireless Charges 0.00 08/16/2022 Wireless Charges 0.00 08/16/2022 Wireless Charges 0.00 08/16/2022 Annual Volunteer Firefighters Benefits Dues 0.00 08/16/2022 CSAH 15 (Manning Ave) & 30th St Imp Proj 2021.114 Pint No No No No No No No No No No 0 0 0 0 0 0 0 0 0 0 No 0 No 0 AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 33 *** 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 204890 Total: 72,691.70 WACOPW Total: 72,691.70 XCEL Xcel Energy 788927417 7/21/2022 83.22 0.00 08/16/2022 No 0 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal 788927417 Total: 83.22 788944250 7/21/2022 58.75 0.00 08/16/2022 No 0 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal 788944250 Total: 58.75 789015699 7/22/2022 32.62 0.00 08/16/2022 No 0 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 789015699 Total: 32.62 789448939 7/26/2022 3,153.05 0.00 08/16/2022 No 0 601-494-9400-43810 Electric Utility 51-0011431737-7 - 2576 Inwood Booster Station 789448939 Total: 3,153.05 *** 790495413 8/3/2022 1,205.78 0.00 08/16/2022 No 0 101-430-3100-43810 Electric Utility Electric Utility *** 790495413 8/3/2022 8,238.23 0.00 08/16/2022 No 0 601-494-9400-43 8 10 Electric Utility Electric Utility *** 790495413 8/3/2022 517.66 0.00 08/16/2022 No 0 101-410-1940-43810 Electric Utility Electric Utility *** 790495413 8/3/2022 1,762.99 0.00 08/16/2022 No 0 602-495-9450-43 8 10 Electric Utility Electric Utility *** 790495413 8/3/2022 492.38 0.00 08/16/2022 No 0 101-410-1940-43810 Electric Utility Electric Utility *** 790495413 8/3/2022 828.77 0.00 08/16/2022 No 0 10 1 -420-2220-43 8 10 Electric Utility Electric Utility *** 790495413 8/3/2022 1,105.93 0.00 08/16/2022 No 0 101-450-5200-43810 Electric Utility Electric Utility AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 34 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Task Label Type PO # Account Number Description Reference 790495413 Total: 14,151.74 XCEL Total: 17,479.38 Report Total: 4,626,939.23 Close PO Line # AP -To Be Paid Proof List (08/10/2022 - 1:04 PM) Page 35 *** means this invoice number is a duplicate.