Loading...
HomeMy WebLinkAbout#02 - Payments & DisbursementsTo Be Paid Proof List 08/29/2022 - 9:18AM Michael Kuehn Printed: User: Accounts Payable Batch:82524.08.2022 - AP 082922 DMV Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Driver & Vehicle Services DMV 2,646.15 0.00 08/29/2022 08/29/2022 No2022FordF550Tax 410-430-8000-45500 Vehicles 2022 Ford F550 Sales Tax - Vin# 1FDUF5HNXNEE97688 2022FordF550Tax Total: 2,646.15 Driver & Vehicle Services T 2,646.15 Report Total: 2,646.15 AP-To Be Paid Proof List (08/29/2022 - 9:18 AM)Page 1 *** means this invoice number is a duplicate. To Be Paid Proof List 08/30/2022 - 3:34PM Michael Kuehn Printed: User: Accounts Payable Batch:00002.09.2022 - AP 090122 EJ Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number BECKDANI Beck, Daniel 99.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 99.00 BECKDANI Total: 99.00 DRIESANG Dries, Angel 110.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 110.00 DRIESANG Total: 110.00 EASTMICH East, Michelle 101.75 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 101.75 EASTMICH Total: 101.75 EJ-CAMP Campbell, Jamie 110.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 110.00 AP-To Be Paid Proof List (08/30/2022 - 3:34 PM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number EJ-CAMP Total: 110.00 EJ-ERIC1 Erickson, Adam 180.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 180.00 EJ-ERIC1 Total: 180.00 EJ-GOLSO Olson, Gail 216.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 216.00 EJ-GOLSO Total: 216.00 EJ-JKIEG Kiefner, Jan 99.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 99.00 EJ-JKIEG Total: 99.00 EJ-JKRUE Krueger, Janice 101.75 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 101.75 EJ-JKRUE Total: 101.75 EJ-JROTH Roth, Jim 93.50 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 AP-To Be Paid Proof List (08/30/2022 - 3:34 PM)Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20220809 EJ Total: 93.50 EJ-JROTH Total: 93.50 EJ-LWAGN Wagner, Linda 132.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 132.00 EJ-LWAGN Total: 132.00 EJ-MENEL Menendez, Ella 189.75 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 189.75 EJ-MENEL Total: 189.75 EJ-MGRUN Grundeen, Mary 110.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 110.00 EJ-MGRUN Total: 110.00 EJ-QUIN1 Quinn, Peter 99.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 99.00 EJ-QUIN1 Total: 99.00 EJ-QUINN Quinn, Lisa AP-To Be Paid Proof List (08/30/2022 - 3:34 PM)Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 110.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 110.00 EJ-QUINN Total: 110.00 EJ-ROTHJ Roth, Janice 88.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 88.00 EJ-ROTHJ Total: 88.00 EJ-SAFF1 Saffle, Jeffrey 99.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 99.00 EJ-SAFF1 Total: 99.00 EJ-SAFFL Saffle, Susan 107.25 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 107.25 EJ-SAFFL Total: 107.25 EJ-SLING Slinger, Donald 121.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 121.00 AP-To Be Paid Proof List (08/30/2022 - 3:34 PM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number EJ-SLING Total: 121.00 EJ-ZAKO1 Zako, Shane 99.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 99.00 EJ-ZAKO1 Total: 99.00 HANSELMI Hansel, Michael 99.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 99.00 HANSELMI Total: 99.00 HINZDIAN Hinz, Diane 110.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 110.00 HINZDIAN Total: 110.00 IVERSONV Iverson, Vickie 110.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 110.00 IVERSONV Total: 110.00 KRUEGERJ Krueger, John 99.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 AP-To Be Paid Proof List (08/30/2022 - 3:34 PM)Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20220809 EJ Total: 99.00 KRUEGERJ Total: 99.00 LOVELETT Lovelette, Patricia 101.75 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 101.75 LOVELETT Total: 101.75 MANNIEKA Mannie, Katherine 104.50 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 104.50 MANNIEKA Total: 104.50 PETERSNO Peterson, Norma 110.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 110.00 PETERSNO Total: 110.00 PETERSOB Peterson, Bruce 110.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 110.00 PETERSOB Total: 110.00 ROGNESSD Rogness, Dale AP-To Be Paid Proof List (08/30/2022 - 3:34 PM)Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 112.75 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 112.75 ROGNESSD Total: 112.75 THOMASPA Thomas, Paul 129.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 129.00 THOMASPA Total: 129.00 TORGRIMS Torgrimson, Tyler 110.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 110.00 TORGRIMS Total: 110.00 VALERINO Valeri, Norma 112.75 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 112.75 VALERINO Total: 112.75 Report Total: 3,574.75 AP-To Be Paid Proof List (08/30/2022 - 3:34 PM)Page 7 *** means this invoice number is a duplicate. To Be Paid Proof List 09/01/2022 - 10:27AM Michael Kuehn Printed: User: Accounts Payable Batch:00001.09.2022 - AP 090622 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ADAUTO Advance Auto Parts 267.77 0.00 09/06/2022 08/23/2022 No2055-571238 101-430-3100-42210 Repair/Maint. Supplies Brakes/rotors 2055-571238 Total: 267.77 ADAUTO Total: 267.77 AIRFRESH AirFresh Industries Inc 870.00 0.00 09/06/2022 08/19/2022 No53714 101-450-5200-44120 Rentals - Buildings Monthly Portable Restroom Rental 8/19 - 9/15 53714 Total: 870.00 AIRFRESH Total: 870.00 ALXAIR Alex Air Apparatus, Inc 766.45 0.00 09/06/2022 08/18/2022 No5816 101-420-2220-44010 Repairs/Maint Bldg Annual SCBA compressor Svc & Air Test 5816 Total: 766.45 ALXAIR Total: 766.45 AMAZON Amazon Capital Services 75.19 0.00 09/06/2022 08/24/2022 No11HW-WLPH-7GJL 101-450-5200-42210 Repair/Maint. Supplies Pilot Park Drainage Improvements 11HW-WLPH-7GJL Total 75.19 AP-To Be Paid Proof List (09/01/2022 - 10:27 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 6.58 0.00 09/06/2022 08/17/2022 No1XTW-3M1R-3YXC 101-430-3100-44300 Miscellaneous Fruit Fly Traps 1XTW-3M1R-3YXC Tota 6.58 AMAZON Total: 81.77 AMRENG American Engineering Testing Inc 846.46 0.00 09/06/2022 08/12/2022 No*** INV-084467 602-480-8094-43150 Contract Services Heritage Farms St & Util Imp Proj 2019.121 1,700.71 0.00 09/06/2022 08/12/2022 No*** INV-084467 434-480-8094-43150 Contract Services Heritage Farms St & Util Imp Proj 2019.121 49.33 0.00 09/06/2022 08/12/2022 No*** INV-084467 601-480-8094-43150 Contract Services Heritage Farms St & Util Imp Proj 2019.121 INV-084467 Total: 2,596.50 1,183.00 0.00 09/06/2022 08/19/2022 NoINV-086903 601-480-8097-43150 Contract Services Hamlet on Sunfish Lk St & Util Imp Proj 2019.125 INV-086903 Total: 1,183.00 6,153.93 0.00 09/06/2022 08/17/2022 No*** INV-087156 431-480-8089-43030 Engineering Costs OV Phase 5&6 St & Util Imp Proj 2019.116 2,084.62 0.00 09/06/2022 08/17/2022 No*** INV-087156 601-494-8089-43030 Engineering costs OV Phase 5&6 St & Util Imp Proj 2019.116 6,039.70 0.00 09/06/2022 08/17/2022 No*** INV-087156 602-495-8089-43030 Engineering costs OV Phase 5&6 St & Util Imp Proj 2019.116 INV-087156 Total: 14,278.25 AMRENG Total: 18,057.75 ASPENM Aspen Mills 264.50 0.00 09/06/2022 07/18/2022 No297139 101-420-2220-44170 Uniforms Uniform Coveralls - PH 297139 Total: 264.50 110.75 0.00 09/06/2022 08/23/2022 No299210 AP-To Be Paid Proof List (09/01/2022 - 10:27 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 101-420-2220-44170 Uniforms Uniform - JH 299210 Total: 110.75 ASPENM Total: 375.25 AUTONATI AutoNation Ford White Bear Lake 134.71 0.00 09/06/2022 08/25/2022 No241409 601-494-9400-42210 Repair/Maint. Supplies Tail light lamp 17-2 241409 Total: 134.71 AUTONATI Total: 134.71 BARENG Barr Engineering Co 402.50 0.00 09/06/2022 08/30/2022 No20220831 EscRel 803-000-0000-22910 Developer Payments Escrow Release - Barr Engineering for VBWD 20220831 EscRel Total: 402.50 BARENG Total: 402.50 BECKDANI Beck, Daniel 55.00 0.00 09/06/2022 08/3/2022 No20220803 CC 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20220803 CC Total: 55.00 55.00 0.00 09/06/2022 08/10/2022 No20220810 Wkshp 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20220810 Wkshp Total: 55.00 55.00 0.00 09/06/2022 08/23/2022 No20220823 Budget 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20220823 Budget Total: 55.00 AP-To Be Paid Proof List (09/01/2022 - 10:27 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 BECKDANI Total: 165.00 BLACKBUR Blackburn Mfg Co 119.95 0.00 09/06/2022 07/18/2022 No*** 0681762-IN 601-494-9400-42150 Operating Supplies Locate flags 119.95 0.00 09/06/2022 07/18/2022 No*** 0681762-IN 602-495-9450-42150 Operating Supplies Locate flags 0681762-IN Total: 239.90 BLACKBUR Total: 239.90 BLKROC Black Rock Property Maintenance LLC 1,952.00 0.00 09/06/2022 08/23/2022 No*** 5398 101-450-5200-43150 Contracted Services Wkly Lawn Care 7/25/22 366.00 0.00 09/06/2022 08/23/2022 No*** 5398 101-430-3100-43150 Contract Services Wkly Lawn Care 7/25/22 97.60 0.00 09/06/2022 08/23/2022 No*** 5398 601-494-9400-43150 Contract Services Wkly Lawn Care 7/25/22 24.40 0.00 09/06/2022 08/23/2022 No*** 5398 602-495-9450-43150 Contract Services Wkly Lawn Care 7/25/22 5398 Total: 2,440.00 BLKROC Total: 2,440.00 BOLTON Bolton & Menk, Inc 2,664.00 0.00 09/06/2022 05/24/2022 No0289842 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp Proj 2020.121 0289842 Total: 2,664.00 1,998.50 0.00 09/06/2022 05/24/2022 No0289848 601-480-8103-43030 Engineering Services Torre Pines St & Util Imp Proj 2020.122 0289848 Total: 1,998.50 AP-To Be Paid Proof List (09/01/2022 - 10:27 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 BOLTON Total: 4,662.50 BOONEBUI Boone Builders 5,000.00 0.00 09/06/2022 08/26/2022 No2021-01170 803-000-0000-22900 Deposits Payable Escrow Release - 11454 Sunflower Ln N - 2021-01170 2021-01170 Total: 5,000.00 BOONEBUI Total: 5,000.00 BOYER Boyer Ford Trucks Inc 39,863.90 0.00 09/06/2022 08/15/2022 NoF224225 410-430-8000-45500 Vehicles 2022 Ford F550 - VIN # 1FDUF5HNXNEE97688 - oxford white F224225 Total: 39,863.90 BOYER Total: 39,863.90 BRAUN Braun Intertec Corporation 1,593.00 0.00 09/06/2022 08/23/2022 NoB306935 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext Proj 2020.119 B306935 Total: 1,593.00 BRAUN Total: 1,593.00 BUSSSCOT Buss, Scott or Stephanie 8,162.63 0.00 09/06/2022 08/18/2022 No*** 20220818 601-480-8097-44300 Miscellaneous Capra's Utilities 4,939.00 0.00 09/06/2022 08/18/2022 No*** 20220818 601-480-8097-44300 Miscellaneous McCullough & Sons Well Sealing 20220818 Total: 13,101.63 BUSSSCOT Total: 13,101.63 CARDMBR Cardmember Service 4.49 0.00 09/06/2022 07/26/2022 No*** 20220726 AP-To Be Paid Proof List (09/01/2022 - 10:27 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 101-410-1110-44300 Miscellaneous Adm - Water for council meetings 32.54 0.00 09/06/2022 07/26/2022 No*** 20220726 101-410-1110-44370 Conferences & Training Adm Plng Cncl - St Croix Rvr Wrkshp on Water 100.00 0.00 09/06/2022 07/26/2022 No*** 20220726 101-410-1320-44300 Miscellaneous Adm - Hagbergs Gift Cards 32.54 0.00 09/06/2022 07/26/2022 No*** 20220726 101-410-1320-44370 Conferences & Training Adm Plng Cncl - St Croix Rvr Wrkshp on Water 50.00 0.00 09/06/2022 07/26/2022 No*** 20220726 101-410-1450-43185 IT Support Adm - Constant Contact - Monthly 65.08 0.00 09/06/2022 07/26/2022 No*** 20220726 101-410-1910-44370 Conferences & Training Adm Plng Cncl - St Croix Rvr Wrkshp on Water 107.72 0.00 09/06/2022 07/26/2022 No*** 20220726 101-410-1910-44370 Conferences & Training Plng - Code Enforcement Training 9.63 0.00 09/06/2022 07/26/2022 No*** 20220726 101-410-1940-44300 Miscellaneous Adm - Goodwill supps 57.80 0.00 09/06/2022 07/26/2022 No*** 20220726 101-420-2220-42090 Fire Prevention FD - Amazon - Fire Prevention Folding Table 187.48 0.00 09/06/2022 07/26/2022 No*** 20220726 101-420-2220-44010 Repairs/Maint Bldg FD - New Pig - Oil Absorbent Mats 66.16 0.00 09/06/2022 07/26/2022 No*** 20220726 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - E1 Repair Parts 121.14 0.00 09/06/2022 07/26/2022 No*** 20220726 101-420-2220-44040 Repairs/Maint Eqpt FD - SuperBrightLEDs - Apparatus Lighting 85.86 0.00 09/06/2022 07/26/2022 No*** 20220726 101-420-2220-44300 Miscellaneous FD - CircleK - Monthly Vehicle Wash 111.99 0.00 09/06/2022 07/26/2022 No*** 20220726 101-420-2220-44350 Books FD - Amazon - EMR Class Textbook 179.00 0.00 09/06/2022 07/26/2022 No*** 20220726 101-430-3100-44330 Dues & Subscriptions PW - Amazon Prime membership -1,622.43 0.00 09/06/2022 07/26/2022 No*** 20220726 410-420-2220-45500 Vehicles FD - Amazon - Refund on Brush 1 Recvry Winch 20220726 Total:-411.00 20.31 0.00 09/06/2022 08/25/2022 No*** 20220825 101-410-1410-44300 Miscellaneous Election - Kwik Trip beverages 146.90 0.00 09/06/2022 08/25/2022 No*** 20220825 101-410-1410-44300 Miscellaneous Election - Dominos Pizza 176.37 0.00 09/06/2022 08/25/2022 No*** 20220825 AP-To Be Paid Proof List (09/01/2022 - 10:27 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 101-410-1410-44300 Miscellaneous Election - Jimmy Johns sandwiches 19.67 0.00 09/06/2022 08/25/2022 No*** 20220825 101-410-1410-44300 Miscellaneous Election - Kwik Trip beverages 109.16 0.00 09/06/2022 08/25/2022 No*** 20220825 101-410-1410-44300 Miscellaneous Election - Walmart snacks and water 50.00 0.00 09/06/2022 08/25/2022 No*** 20220825 101-410-1450-43185 IT Support Adm - Constant Contact - Monthly 99.00 0.00 09/06/2022 08/25/2022 No*** 20220825 101-410-1910-44330 Dues & Subscriptions Plng - APA Membership BH 64.96 0.00 09/06/2022 08/25/2022 No*** 20220825 101-410-1910-44370 Conferences & Training Plng - Code enforcement class SJ 849.61 0.00 09/06/2022 08/25/2022 No*** 20220825 101-410-1910-44370 Conferences & Training Plng - APA Planning Conf MJ & BH 128.61 0.00 09/06/2022 08/25/2022 No*** 20220825 101-410-1910-44370 Conferences & Training Plng - Code enforcement class SJ 236.02 0.00 09/06/2022 08/25/2022 No*** 20220825 101-420-2220-44010 Repairs/Maint Bldg FD - Sams Club supplies 85.86 0.00 09/06/2022 08/25/2022 No*** 20220825 101-420-2220-44300 Miscellaneous FD - Holiday vehicle wash 565.00 0.00 09/06/2022 08/25/2022 No*** 20220825 101-420-2400-44370 Conferences & Training Bldg - ICC Permit Tech Training 16.24 0.00 09/06/2022 08/25/2022 No*** 20220825 101-420-2400-44370 Conferences & Training Bldg - Code enforcement class SJ 32.15 0.00 09/06/2022 08/25/2022 No*** 20220825 101-420-2400-44370 Conferences & Training Bldg - Code enforcement class SJ 255.00 0.00 09/06/2022 08/25/2022 No*** 20220825 601-494-9400-44370 Conferences & Training PW - PSN MNRWA - AS Water Cert 150.00 0.00 09/06/2022 08/25/2022 No*** 20220825 601-494-9400-44370 Conferences & Training PW - PSN MNRWA - ML Water Cert 255.00 0.00 09/06/2022 08/25/2022 No*** 20220825 601-494-9400-44370 Conferences & Training PW - PSN MNRWA - ML Water class c training 150.00 0.00 09/06/2022 08/25/2022 No*** 20220825 601-494-9400-44370 Conferences & Training PW - PSN MNRWA - JM Water Cert 150.00 0.00 09/06/2022 08/25/2022 No*** 20220825 601-494-9400-44370 Conferences & Training PW - PSN MNRWA - MB Water Cert 150.00 0.00 09/06/2022 08/25/2022 No*** 20220825 601-494-9400-44370 Conferences & Training PW - PSN MNRWA - MC Water Cert 150.00 0.00 09/06/2022 08/25/2022 No*** 20220825 602-495-9450-44370 Conferences & Training PW - PSN MNRWA - JC Sewer AP-To Be Paid Proof List (09/01/2022 - 10:27 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 56.18 0.00 09/06/2022 08/25/2022 No*** 20220825 602-495-9450-44370 Conferences & Training PW - MNPCA - MB Sewer Exam 255.00 0.00 09/06/2022 08/25/2022 No*** 20220825 602-495-9450-44370 Conferences & Training PW - PSN MNRWA - MB Sewer class c training 20220825 Total: 4,171.04 CARDMBR Total: 3,760.04 CENPOW Century Power Equipment 79.47 0.00 09/06/2022 08/10/2022 No858776 101-450-5200-42210 Repair/Maint. Supplies Weedwhip repair 858776 Total: 79.47 CENPOW Total: 79.47 CINTAS Cintas Corp 207.39 0.00 09/06/2022 08/1/2022 No4126971138 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4126971138 Total: 207.39 15.49 0.00 09/06/2022 08/10/2022 No*** 4127962765 601-494-9400-44170 Uniforms Uniforms 3.58 0.00 09/06/2022 08/10/2022 No*** 4127962765 603-496-9500-44170 Uniforms Uniforms 8.87 0.00 09/06/2022 08/10/2022 No*** 4127962765 602-495-9450-44170 Uniforms Uniforms 16.94 0.00 09/06/2022 08/10/2022 No*** 4127962765 101-450-5200-44170 Uniforms Uniforms 87.50 0.00 09/06/2022 08/10/2022 No*** 4127962765 101-430-3100-44170 Uniforms Uniforms 223.85 0.00 09/06/2022 08/10/2022 No*** 4127962765 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4127962765 Total: 356.23 157.83 0.00 09/06/2022 08/15/2022 No4128337014 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall AP-To Be Paid Proof List (09/01/2022 - 10:27 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 4128337014 Total: 157.83 15.49 0.00 09/06/2022 08/17/2022 No*** 4128652152 601-494-9400-44170 Uniforms Uniforms 3.58 0.00 09/06/2022 08/17/2022 No*** 4128652152 603-496-9500-44170 Uniforms Uniforms 8.87 0.00 09/06/2022 08/17/2022 No*** 4128652152 602-495-9450-44170 Uniforms Uniforms 16.94 0.00 09/06/2022 08/17/2022 No*** 4128652152 101-450-5200-44170 Uniforms Uniforms 87.50 0.00 09/06/2022 08/17/2022 No*** 4128652152 101-430-3100-44170 Uniforms Uniforms 102.51 0.00 09/06/2022 08/17/2022 No*** 4128652152 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4128652152 Total: 234.89 15.49 0.00 09/06/2022 08/24/2022 No*** 4129338331 601-494-9400-44170 Uniforms Uniforms 3.58 0.00 09/06/2022 08/24/2022 No*** 4129338331 603-496-9500-44170 Uniforms Uniforms 8.87 0.00 09/06/2022 08/24/2022 No*** 4129338331 602-495-9450-44170 Uniforms Uniforms 16.94 0.00 09/06/2022 08/24/2022 No*** 4129338331 101-450-5200-44170 Uniforms Uniforms 87.50 0.00 09/06/2022 08/24/2022 No*** 4129338331 101-430-3100-44170 Uniforms Uniforms 156.68 0.00 09/06/2022 08/24/2022 No*** 4129338331 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4129338331 Total: 289.06 234.83 0.00 09/06/2022 08/29/2022 No4129695541 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4129695541 Total: 234.83 CINTAS Total: 1,480.23 AP-To Be Paid Proof List (09/01/2022 - 10:27 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 COMCAST Comcast 28.21 0.00 09/06/2022 07/27/2022 No20220727 101-420-2220-43185 IT Support LE Fire Dept Acct 8772 10 535 0008914 20220727 Total: 28.21 COMCAST Total: 28.21 COREMAIN CORE & MAIN LP 4,480.42 0.00 09/06/2022 08/10/2022 NoP892940 601-494-9400-42300 Water Meters & Supplies Mxu Radio Read (27) P892940 Total: 4,480.42 64,960.00 0.00 09/06/2022 08/9/2022 NoQ245209 601-494-9400-42300 Water Meters & Supplies Meters Q245209 Total: 64,960.00 2,620.48 0.00 09/06/2022 08/15/2022 NoR017402 601-494-9400-42300 Water Meters & Supplies Meters & Supplies R017402 Total: 2,620.48 535.61 0.00 09/06/2022 08/8/2022 NoR355180 601-494-9400-42210 Repair/Maint. Supplies Gate Valve Box Risers R355180 Total: 535.61 1,499.64 0.00 09/06/2022 08/11/2022 NoR383860 601-494-9400-42300 Water Meters & Supplies Meter for City Hall R383860 Total: 1,499.64 COREMAIN Total: 74,096.15 CTYBLO City of Bloomington - Civic Plaza 99.00 0.00 09/06/2022 08/3/2022 No21010 601-494-9400-43150 Contract Services Lab water testing AP-To Be Paid Proof List (09/01/2022 - 10:27 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 21010 Total: 99.00 CTYBLO Total: 99.00 CUSTOMON Custom One Renovations 5,000.00 0.00 09/06/2022 08/17/2022 No2021-00603 803-000-0000-22900 Deposits Payable Escrow Release 1721 Annika Dr N 2021-00603 2021-00603 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2021-00605 803-000-0000-22900 Deposits Payable Escrow Release 1885 Annika Dr N 2021-00605 2021-00605 Total: 5,000.00 CUSTOMON Total: 10,000.00 DELTA Delta Dental Of Minnesota 1,037.70 0.00 09/06/2022 09/1/2022 NoCNS0001040925 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem CNS0001040925 Total: 1,037.70 DELTA Total: 1,037.70 EARLFAND Earl F Andersen Inc 1,067.70 0.00 09/06/2022 08/16/2022 No0130478-IN 101-430-3100-42120 Fuel, Oil and Fluids Street Signs - Calvin, 57th, Keats, Jamaca, 55th, 53rd 0130478-IN Total: 1,067.70 EARLFAND Total: 1,067.70 ECMPUB ECM Publishers, Inc 81.50 0.00 09/06/2022 07/29/2022 No904244 803-000-0000-22910 Developer Payments Kokoro Volleyball AP-To Be Paid Proof List (09/01/2022 - 10:27 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 904244 Total: 81.50 260.80 0.00 09/06/2022 08/26/2022 No908407 101-410-1910-43510 Legal Publishing Ord 2022-13 908407 Total: 260.80 81.50 0.00 09/06/2022 08/26/2022 No908408 101-410-1910-43510 Legal Publishing Ord 2022-11 908408 Total: 81.50 97.80 0.00 09/06/2022 08/12/2022 No908470 101-410-1910-43510 Legal Publishing Ord 2022-12 908470 Total: 97.80 89.65 0.00 09/06/2022 08/12/2022 No908471 101-410-1910-43510 Legal Publishing Zoning Amendments 908471 Total: 89.65 ECMPUB Total: 611.25 EHLERS Ehlers 376.88 0.00 09/06/2022 08/9/2022 No*** 91429 601-494-9400-43150 Contract Services Finance Dept Support - July 3,015.00 0.00 09/06/2022 08/9/2022 No*** 91429 101-410-1520-43150 Contract Services Finance Dept Support - July 376.87 0.00 09/06/2022 08/9/2022 No*** 91429 602-495-9450-43150 Contract Services Finance Dept Support - July 91429 Total: 3,768.75 EHLERS Total: 3,768.75 EMRAPP Emergency Apparatus Maint Inc 1,257.06 0.00 09/06/2022 08/22/2022 No124550 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 - A/C Repair AP-To Be Paid Proof List (09/01/2022 - 10:27 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 124550 Total: 1,257.06 EMRAPP Total: 1,257.06 FIRECATT Fire Catt LLC 2,170.00 0.00 09/06/2022 08/1/2022 No11177 101-420-2220-44040 Repairs/Maint Eqpt Annual Hose Testing 11177 Total: 2,170.00 FIRECATT Total: 2,170.00 GRAREC Graphic Resources 173.00 0.00 09/06/2022 08/5/2022 No73849 601-494-9400-42030 Printed Forms Irrigation Door Hangers 73849 Total: 173.00 GRAREC Total: 173.00 GREATAFS GreatAmerica Financial Services 459.65 0.00 09/06/2022 08/16/2022 No*** 32244762 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier 5070N Admin Dept 820.71 0.00 09/06/2022 08/16/2022 No*** 32244762 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier 5070V Bldg Dept 32244762 Total: 1,280.36 GREATAFS Total: 1,280.36 HANSON Hanson Builders 5,000.00 0.00 09/06/2022 08/17/2022 No2021-00688 803-000-0000-22900 Deposits Payable Escrow Release - 10632 38th Tr N - 2021-00688 2021-00688 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2021-00771 803-000-0000-22900 Deposits Payable Escrow Release - 4055 Kokanee Ln N - 2021-00771 AP-To Be Paid Proof List (09/01/2022 - 10:27 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 2021-00771 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2021-00832 803-000-0000-22900 Deposits Payable Escrow Release - 10620 38th Tr N - 2021-00832 2021-00832 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2021-00873 803-000-0000-22900 Deposits Payable Escrow Release - 10608 38th Tr N - 2021-00873 2021-00873 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2021-00914 803-000-0000-22900 Deposits Payable Escrow Release - 10790 38th St N - 2021-00914 2021-00914 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2021-01075 803-000-0000-22900 Deposits Payable Escrow Release - 10706 40th St N - 2021-01075 2021-01075 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2021-01077 803-000-0000-22900 Deposits Payable Escrow Release - 10742 40th St N - 2021-01077 2021-01077 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2021-01147 803-000-0000-22900 Deposits Payable Escrow Release - 10700 40th St N - 2021-01147 2021-01147 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2021-01158 803-000-0000-22900 Deposits Payable Escrow Release - 10658 40th St N - 2021-01158 2021-01158 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2021-01195 803-000-0000-22900 Deposits Payable Escrow Release - 10664 40th St N - 2021-01195 2021-01195 Total: 5,000.00 AP-To Be Paid Proof List (09/01/2022 - 10:27 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 5,000.00 0.00 09/06/2022 08/17/2022 No2021-01254 803-000-0000-22900 Deposits Payable Escrow Release - 4069 Kokanee Ln N - 2021-01254 2021-01254 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2021-01312 803-000-0000-22900 Deposits Payable Escrow Release - 10772 40th St N - 2021-01312 2021-01312 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2021-01313 803-000-0000-22900 Deposits Payable Escrow Release - 10778 40th St N - 2021-01313 2021-01313 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2021-01432 803-000-0000-22900 Deposits Payable Escrow Release - 10907 41st St N - 2021-01432 2021-01432 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2021-01472 803-000-0000-22900 Deposits Payable Escrow Release - 10694 40th St N - 2021-01472 2021-01472 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2021-01517 803-000-0000-22900 Deposits Payable Escrow Release - 10832 40th St N - 2021-01517 2021-01517 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2022-00018 803-000-0000-22900 Deposits Payable Escrow Release - 10908 41st St N - 2022-00018 2022-00018 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2022-00026 803-000-0000-22900 Deposits Payable Escrow Release - 10766 40th St N - 2022-00026 2022-00026 Total: 5,000.00 5,000.00 0.00 09/06/2022 08/17/2022 No2022-00027 803-000-0000-22900 Deposits Payable Escrow Release - 10784 40th St N - 2022-00027 AP-To Be Paid Proof List (09/01/2022 - 10:27 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 2022-00027 Total: 5,000.00 HANSON Total: 95,000.00 HAWKINS Hawkins Inc 3,228.01 0.00 09/06/2022 08/17/2022 No6268852 601-494-9400-42160 Chemicals Chemicals 6268852 Total: 3,228.01 HAWKINS Total: 3,228.01 IUOEHE IUOE Local 49 Fringe Benefit Fund 12,105.00 0.00 09/06/2022 010/1/2022 No20221001 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem - Oct 2022 20221001 Total: 12,105.00 IUOEHE Total: 12,105.00 KATH Kath Fuel Oil Service Co 200.00 0.00 09/06/2022 08/12/2022 No*** 751677 101-450-5200-42120 Fuel, Oil and Fluids Gas/Fuel 500.00 0.00 09/06/2022 08/12/2022 No*** 751677 601-494-9400-42120 Fuel, Oil, and Fluids Gas/Fuel 500.00 0.00 09/06/2022 08/12/2022 No*** 751677 603-496-9500-42120 Fuel, Oil, and Fluids Gas/Fuel 132.69 0.00 09/06/2022 08/12/2022 No*** 751677 101-430-3100-42120 Fuel, Oil and Fluids Gas/Fuel 500.00 0.00 09/06/2022 08/12/2022 No*** 751677 602-495-9450-42120 Fuel, Oil, and Fluids Gas/Fuel 0.00 0.00 09/06/2022 08/12/2022 No*** 751677 101-420-2400-42120 Fuel, Oil and Fluids Gas/Fuel 751677 Total: 1,832.69 332.85 0.00 09/06/2022 08/25/2022 No*** 752768 101-450-5200-42120 Fuel, Oil and Fluids Gas/Fuel AP-To Be Paid Proof List (09/01/2022 - 10:27 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 332.85 0.00 09/06/2022 08/25/2022 No*** 752768 601-494-9400-42120 Fuel, Oil, and Fluids Gas/Fuel 332.88 0.00 09/06/2022 08/25/2022 No*** 752768 603-496-9500-42120 Fuel, Oil, and Fluids Gas/Fuel 332.85 0.00 09/06/2022 08/25/2022 No*** 752768 101-430-3100-42120 Fuel, Oil and Fluids Gas/Fuel 332.85 0.00 09/06/2022 08/25/2022 No*** 752768 602-495-9450-42120 Fuel, Oil, and Fluids Gas/Fuel 106.11 0.00 09/06/2022 08/25/2022 No*** 752768 101-420-2400-42120 Fuel, Oil and Fluids Gas/Fuel 752768 Total: 1,770.39 KATH Total: 3,603.08 KENNGRAV Kennedy & Graven Chartered 3,892.70 0.00 09/06/2022 08/22/2022 No*** 169249 101-410-1320-43040 Legal Services General Matters 9,852.30 0.00 09/06/2022 08/22/2022 No*** 169249 430-480-8091-45805 Other Project Costs Village Pkwy RR Crossing 163.20 0.00 09/06/2022 08/22/2022 No*** 169249 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit 1,834.30 0.00 09/06/2022 08/22/2022 No*** 169249 803-000-0000-22910 Developer Payments Launch Properties 206.70 0.00 09/06/2022 08/22/2022 No*** 169249 601-494-9400-43040 Legal Services Sale of Former 3M Prop to Northpoint 169249 Total: 15,949.20 5,105.12 0.00 09/06/2022 08/16/2022 No*** 20220816 2022A 431-480-8089-46300 Bond Issuance Costs Legal Services as Bond Counsel - Series 2022A 5,895.98 0.00 09/06/2022 08/16/2022 No*** 20220816 2022A 601-480-8113-46300 Bond Issuance Costs Legal Services as Bond Counsel - Series 2022A 2,471.12 0.00 09/06/2022 08/16/2022 No*** 20220816 2022A 441-480-8114-46300 Bond Issuance Costs Legal Services as Bond Counsel - Series 2022A 643.47 0.00 09/06/2022 08/16/2022 No*** 20220816 2022A 438-480-8109-46300 Bond Issuance Costs Legal Services as Bond Counsel - Series 2022A 413.37 0.00 09/06/2022 08/16/2022 No*** 20220816 2022A 427-480-8087-46300 Bond Issuance Costs Legal Services as Bond Counsel - Series 2022A AP-To Be Paid Proof List (09/01/2022 - 10:27 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 1,970.94 0.00 09/06/2022 08/16/2022 No*** 20220816 2022A 602-480-8100-46300 Bond Issuance Costs Legal Services as Bond Counsel - Series 2022A 20220816 2022A Total: 16,500.00 KENNGRAV Total: 32,449.20 LOFFLER Loffler Companies, Inc. 0.28 0.00 09/06/2022 08/1/2022 No3493653 101-410-1940-44040 Repairs/Maint Contractual E Copies Konica C253 (City Hall) thru 081020 3493653 Total: 0.28 0.28 0.00 09/06/2022 08/1/2022 No3521220 101-410-1940-44040 Repairs/Maint Contractual E Copies Konica C253 (City Hall) thru 091020 3521220 Total: 0.28 1.60 0.00 09/06/2022 08/1/2022 No3848728 101-410-1940-44040 Repairs/Maint Contractual E Copies Konica C253 (City Hall) thru 111021 3848728 Total: 1.60 0.64 0.00 09/06/2022 08/1/2022 No3874367 101-410-1940-44040 Repairs/Maint Contractual E Copies Konica C253 (City Hall) thru 121021 3874367 Total: 0.64 LOFFLER Total: 2.80 MADISON Madison National Life Ins Co Inc 385.93 0.00 09/06/2022 09/1/2022 No1515566 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1515566 Total: 385.93 MADISON Total: 385.93 MARONEYS Maroney's Sanitation Inc 154.54 0.00 09/06/2022 08/9/2022 No*** 0000946541 AP-To Be Paid Proof List (09/01/2022 - 10:27 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 101-410-1940-43840 Refuse Trash Service - City Hall 15.00 0.00 09/06/2022 08/9/2022 No*** 0000946541 101-420-2220-43840 Refuse Trash Service - Fire Station 1 & 2 278.16 0.00 09/06/2022 08/9/2022 No*** 0000946541 101-450-5200-43840 Refuse Trash Service Parks Bldg/Storage 411.84 0.00 09/06/2022 08/9/2022 No*** 0000946541 101-430-3100-43840 Refuse Trash Service - Public Works 0000946541 Total: 859.54 MARONEYS Total: 859.54 MATRIXCG Matrix Consulting Group 8,496.50 0.00 09/06/2022 08/15/2022 No*** 22-49 #2 Final 101-410-1320-43150 Contract Services Operational Audit of Admin & Finance 8,496.50 0.00 09/06/2022 08/15/2022 No*** 22-49 #2 Final 101-410-1520-43150 Contract Services Operational Audit of Admin & Finance 22-49 #2 Final Total: 16,993.00 MATRIXCG Total: 16,993.00 MENOAK Menards - Oakdale 6.38 0.00 09/06/2022 08/2/2022 No46841 101-420-2220-44010 Repairs/Maint Bldg Building Supplies 46841 Total: 6.38 569.19 0.00 09/06/2022 08/2/2022 No46865 101-450-5200-42230 Building Repair Supplies Paint 46865 Total: 569.19 29.91 0.00 09/06/2022 08/3/2022 No46887 101-450-5200-42400 Small Tools & Minor Equipm Small Tools 46887 Total: 29.91 126.84 0.00 09/06/2022 08/3/2022 No46899 101-450-5200-42230 Building Repair Supplies Primer AP-To Be Paid Proof List (09/01/2022 - 10:27 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 46899 Total: 126.84 43.97 0.00 09/06/2022 08/4/2022 No46976 101-450-5200-42230 Building Repair Supplies Paint 46976 Total: 43.97 39.75 0.00 09/06/2022 08/5/2022 No47079 101-420-2220-44010 Repairs/Maint Bldg Building Supplies 47079 Total: 39.75 5.16 0.00 09/06/2022 08/8/2022 No47266 101-420-2220-44010 Repairs/Maint Bldg Building Supplies 47266 Total: 5.16 29.37 0.00 09/06/2022 08/11/2022 No47446 601-494-9400-42210 Repair/Maint. Supplies Parts for Pressure Gauge 47446 Total: 29.37 88.74 0.00 09/06/2022 08/12/2022 No47526 601-494-9400-42150 Operating Supplies Operating supplies 47526 Total: 88.74 MENOAK Total: 939.31 MILLERGR Miller, Gregory 8,117.64 0.00 09/06/2022 08/16/2022 No*** 20220816 601-480-8101-44300 Miscellaneous Capra's Utilities 3,908.00 0.00 09/06/2022 08/16/2022 No*** 20220816 601-480-8101-44300 Miscellaneous McCullough & Sons Well Sealing 20220816 Total: 12,025.64 MILLERGR Total: 12,025.64 MNCLNS MN CLN Services Inc AP-To Be Paid Proof List (09/01/2022 - 10:27 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 703.00 0.00 09/06/2022 09/1/2022 No0922AJ01 101-410-1940-44010 Repairs/Maint Contractual B Monthly Cleaning Svcs City Hall 0922AJ01 Total: 703.00 MNCLNS Total: 703.00 MNDOHDW MN Dept of Health 5,606.00 0.00 09/06/2022 08/16/2022 No2022 Qtr 3 Fees 601-494-9400-43820 Water Utility Community Water Supply Svc Conn Fee - Qtr 3 2022 2022 Qtr 3 Fees Total: 5,606.00 32.00 0.00 09/06/2022 08/22/2022 No20220921 Cls C 601-494-9400-44370 Conferences & Training Water Supp Sys Operator - Cls C - Matt Leko 20220921 Cls C Total: 32.00 MNDOHDW Total: 5,638.00 MNLABOR MN Dept of Labor & Industry 10.00 0.00 09/06/2022 07/30/2022 NoABR0284930X 601-494-9400-44030 Repairs\Maint Imp Not Bldg 113470 Pressure Vessel - Well #2 ABR0284930X Total: 10.00 10.00 0.00 09/06/2022 07/30/2022 NoABR0284966X 101-420-2220-44010 Repairs/Maint Bldg 127349 Pressure Vessel - Fire Station 1 ABR0284966X Total: 10.00 10.00 0.00 09/06/2022 07/30/2022 NoABR0285228X 101-430-3100-44010 Repairs/Maint Bldg 611717 Pressure Vessel - Public Works ABR0285228X Total: 10.00 10.00 0.00 09/06/2022 07/30/2022 NoABR0285336X 101-450-5200-44010 Repairs/Maint Bldg 4070095 Pressure Vessel - Parks Bldg ABR0285336X Total: 10.00 AP-To Be Paid Proof List (09/01/2022 - 10:27 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 MNLABOR Total: 40.00 MNSPCT MNSPECT LLC 19,134.25 0.00 09/06/2022 07/31/2022 No9063 101-420-2400-43150 Inspector Contract Services Monthly Inspections/Code Rvws 9063 Total: 19,134.25 MNSPCT Total: 19,134.25 READYWAT Ready Watt Electric 17,941.00 0.00 09/06/2022 08/12/2022 No2215019 101-420-2500-43150 Contract Services Demontreville Warning Siren Pole Replacement 2215019 Total: 17,941.00 READYWAT Total: 17,941.00 RIVCOU River Country Cooperative 163.48 0.00 09/06/2022 07/31/2022 No20220731 101-420-2220-42120 Fuel, Oil and Fluids Fuel 20220731 Total: 163.48 RIVCOU Total: 163.48 ROGNESSD Rogness, Dale 80.00 0.00 09/06/2022 08/16/2022 No20220816 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 08/16 CC Mtg 20220816 CC Mtg Total: 80.00 55.00 0.00 09/06/2022 08/16/2022 No20220816 EDA 101-410-1450-43152 Cable Operations Cable Operator Timesheet 08/16 EDA Mtg 20220816 EDA Total: 55.00 55.00 0.00 09/06/2022 08/22/2022 No20220822 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 08/22 Plng AP-To Be Paid Proof List (09/01/2022 - 10:27 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 20220822 Plng Total: 55.00 ROGNESSD Total: 190.00 SAFEFAST Safe-Fast, Inc. 23.85 0.00 09/06/2022 08/12/2022 No*** INV265151 601-494-9400-44375 Personal Protection Equipme Gloves 23.85 0.00 09/06/2022 08/12/2022 No*** INV265151 602-495-9450-44375 Personal Protective Equipme Gloves INV265151 Total: 47.70 SAFEFAST Total: 47.70 SHI SHI International Corp 208.00 0.00 09/06/2022 07/28/2022 NoB15590603 101-410-1910-42002 IT Hardware Laptop Docking Station MJ B15590603 Total: 208.00 296.00 0.00 09/06/2022 08/4/2022 NoB15634830 101-410-1910-43190 Software Programs Software MJ B15634830 Total: 296.00 1,189.00 0.00 09/06/2022 08/15/2022 NoB15670896 101-410-1910-42002 IT Hardware Laptop Computer MJ B15670896 Total: 1,189.00 SHI Total: 1,693.00 SHORT Short Elliott Hendrickson, Inc 17,881.67 0.00 09/06/2022 08/10/2022 No*** 430947 431-480-8089-43030 Engineering Costs OV Phase 5&6 St & Util Imp Proj 2019.116 6,057.36 0.00 09/06/2022 08/10/2022 No*** 430947 601-494-8089-43030 Engineering costs OV Phase 5&6 St & Util Imp Proj 2019.116 17,549.76 0.00 09/06/2022 08/10/2022 No*** 430947 AP-To Be Paid Proof List (09/01/2022 - 10:27 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 602-495-8089-43030 Engineering costs OV Phase 5&6 St & Util Imp Proj 2019.116 430947 Total: 41,488.79 4,636.26 0.00 09/06/2022 08/10/2022 No430951 601-480-8113-43030 Engineering Services Water Tower #3 Trunk Watermain Ext Proj 2021.125 430951 Total: 4,636.26 3,475.50 0.00 09/06/2022 08/15/2022 No431111 601-480-8099-43030 Engineering Services Water Tower #3 Proj 2020.118 431111 Total: 3,475.50 695.60 0.00 09/06/2022 08/31/2022 No431893 252-480-8110-43030 Engineering Services Section 16 Infrastructure Imp Proj 2021.116 431893 Total: 695.60 SHORT Total: 50,296.15 SYMART Symbol Arts LLC 823.00 0.00 09/06/2022 08/5/2022 No342689 101-420-2220-44170 Uniforms Uniform Badges (8) 342689 Total: 823.00 SYMART Total: 823.00 TASCHF T.A. Schifsky & Sons Inc 75.00 0.00 09/06/2022 08/16/2022 No68335 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Patch Material 68335 Total: 75.00 TASCHF Total: 75.00 TELMET Telemetry and Process Controls, Inc 2,604.27 0.00 09/06/2022 08/10/2022 No114582 602-495-9450-43150 Contract Services Repairs to Controllers at Lisbon & Royal South AP-To Be Paid Proof List (09/01/2022 - 10:27 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 114582 Total: 2,604.27 394.62 0.00 09/06/2022 08/10/2022 No114583 602-495-9450-44030 Repairs\Maint Imp Not Bldg Replace Lift Station Fans/Filters 114583 Total: 394.62 1,184.17 0.00 09/06/2022 07/31/2022 No*** 114616 601-494-9400-43150 Contract Services SCADA/TPC Monthly Svc 1,184.17 0.00 09/06/2022 07/31/2022 No*** 114616 602-495-9450-43150 Contract Services SCADA/TPC Monthly Svc 114616 Total: 2,368.34 TELMET Total: 5,367.23 TITMAC Titan Machinery 1,899.64 0.00 09/06/2022 08/12/2022 No*** 17361417-GS 602-495-9450-44040 Repairs/Maint. Equip.Backhoe Repairs 1,899.64 0.00 09/06/2022 08/12/2022 No*** 17361417-GS 603-496-9500-44040 Repairs/Maint. Equip.Backhoe Repairs 1,899.64 0.00 09/06/2022 08/12/2022 No*** 17361417-GS 601-494-9400-44040 Repairs/Maint. Equip.Backhoe Repairs 17361417-GS Total: 5,698.92 TITMAC Total: 5,698.92 TJBHOM TJB Homes Construction 2,000.00 0.00 09/06/2022 08/24/2022 No2020-01318 803-000-0000-22900 Deposits Payable Escrow Release - 1313 Palmer Dr N - 2020-01318 2020-01318 Total: 2,000.00 5,000.00 0.00 09/06/2022 08/24/2022 No2021-00476 803-000-0000-22900 Deposits Payable Escrow Release - 11416 Blazingstar Ln N - 2021-00476 2021-00476 Total: 5,000.00 AP-To Be Paid Proof List (09/01/2022 - 10:27 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 5,000.00 0.00 09/06/2022 08/24/2022 No2022-00012 803-000-0000-22900 Deposits Payable Escrow Release - 11400 Sunflower Ln N - 2022-00012 2022-00012 Total: 5,000.00 TJBHOM Total: 12,000.00 TKDA TKDA Associates 28,538.58 0.00 09/06/2022 08/12/2022 No002022003895 404-480-8117-43150 Contract Services 2022 Trail Improvements Proj 2022.117 002022003895 Total: 28,538.58 TKDA Total: 28,538.58 TMOBIL T-Mobile 8.72 0.00 09/06/2022 08/10/2022 No*** 20220810 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 8.72 0.00 09/06/2022 08/10/2022 No*** 20220810 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 20220810 Total: 17.44 TMOBIL Total: 17.44 TRISTATE Tri State Bobcat 1,186.13 0.00 09/06/2022 08/18/2022 NoA07700 101-450-5200-42210 Repair/Maint. Supplies LAWN MOWER PUMP REPLACE A07700 Total: 1,186.13 TRISTATE Total: 1,186.13 USSOLR USS Minnesota One MT LLC 102.41 0.00 09/06/2022 07/31/2022 No*** 36981 101-410-1940-43810 Electric Utility US Solar Sunscription 409.44 0.00 09/06/2022 07/31/2022 No*** 36981 101-450-5200-43810 Electric Utility US Solar Sunscription AP-To Be Paid Proof List (09/01/2022 - 10:27 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 255.90 0.00 09/06/2022 07/31/2022 No*** 36981 602-495-9450-43810 Electric Utility US Solar Sunscription 153.54 0.00 09/06/2022 07/31/2022 No*** 36981 101-420-2220-43810 Electric Utility US Solar Sunscription 562.98 0.00 09/06/2022 07/31/2022 No*** 36981 101-430-3100-43810 Electric Utility US Solar Sunscription 307.08 0.00 09/06/2022 07/31/2022 No*** 36981 601-494-9400-43810 Electric Utility US Solar Sunscription 36981 Total: 1,791.35 USSOLR Total: 1,791.35 VERIZON Verizon 296.40 0.00 09/06/2022 08/10/2022 No9913229905 101-420-2220-43210 Telephone CAD Data 7/11 - 8/10 9913229905 Total: 296.40 VERIZON Total: 296.40 WACOPW Washington County - WACO Public Works Dept 121,555.95 0.00 09/06/2022 08/26/2022 No*** 205821 427-480-8087-43150 Contract Services CSAH 13 Phase 2 - CSAH 14 to 44th St Proj 2018.135 48,716.00 0.00 09/06/2022 08/26/2022 No*** 205821 251-000-0000-43150 Contract Services CSAH 13 Phase 2 - CSAH 14 to 44th St Proj 2018.135 205821 Total: 170,271.95 WACOPW Total: 170,271.95 WIERBO Wier, Bob 75.00 0.00 09/06/2022 08/12/2022 No20220812 LTAP 101-430-3100-44370 Conferences & Training LTAP Class U of M - B Wier 20220812 LTAP Total: 75.00 AP-To Be Paid Proof List (09/01/2022 - 10:27 AM)Page 27 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number WIERBO Total: 75.00 XCEL Xcel Energy 4,656.00 0.00 09/06/2022 08/3/2022 No790521953 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 790521953 Total: 4,656.00 6,287.82 0.00 09/06/2022 08/19/2022 No792949029 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pumphouse 792949029 Total: 6,287.82 358.10 0.00 09/06/2022 08/19/2022 No792977823 101-410-1940-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 792977823 Total: 358.10 33.27 0.00 09/06/2022 08/22/2022 No793022632 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 793022632 Total: 33.27 2,963.45 0.00 09/06/2022 08/26/2022 No793837751 601-494-9400-43810 Electric Utility 51-0011431737-7 - 2576 Inwood Booster Station 793837751 Total: 2,963.45 XCEL Total: 14,298.64 YALMEC Yale Mechanical 450.00 0.00 09/06/2022 06/30/2022 No233383 101-410-1940-44010 Repairs/Maint Contractual B Building Mtnc - City Hall 233383 Total: 450.00 543.04 0.00 09/06/2022 06/15/2022 No235484 101-410-1940-44010 Repairs/Maint Contractual B Building Mtnc - City Hall 235484 Total: 543.04 AP-To Be Paid Proof List (09/01/2022 - 10:27 AM)Page 28 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 798.81 0.00 09/06/2022 06/30/2022 No235694 101-430-3100-44010 Repairs/Maint Bldg Building Mtnc - Public Works 235694 Total: 798.81 YALMEC Total: 1,791.85 Report Total: 704,600.63 AP-To Be Paid Proof List (09/01/2022 - 10:27 AM)Page 29 *** means this invoice number is a duplicate.