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#02 - Payments & Disbursements
To Be Paid Proof List 09/08/2022 - 2:25PM Michael Kuehn Printed: User: Accounts Payable Batch:90823.09.2022 - AP 090222 PSN E Pmt Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Payment Services Network Inc PSNINC 420.27 0.00 09/02/2022 09/2/2022 No*** 264961 603-496-9500-44377 Credit Card Fees Monthly Processing Fee 840.52 0.00 09/02/2022 09/2/2022 No*** 264961 602-495-9450-44377 Credit Card Fees Monthly Processing Fee 840.52 0.00 09/02/2022 09/2/2022 No*** 264961 601-494-9400-44377 Credit Card Fees Monthly Processing Fee 264961 Total: 2,101.31 Payment Services Network 2,101.31 Report Total: 2,101.31 AP-To Be Paid Proof List (09/08/2022 - 2:25 PM)Page 1 *** means this invoice number is a duplicate. To Be Paid Proof List 09/14/2022 - 3:42PM Michael Kuehn Printed: User: Accounts Payable Batch:00003.09.2022 - AP 092022 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number A-1EXCAV A-1 Excavating Inc 210,257.49 0.00 09/20/2022 09/1/2022 No*** 2019.116 Req 12 431-480-8089-43150 Contract Services OV Phase 5&6 St Drng & Util Imp 2019.116 Req 12 71,224.11 0.00 09/20/2022 09/1/2022 No*** 2019.116 Req 12 601-494-8089-43150 Contract Services OV Phase 5&6 St Drng & Util Imp 2019.116 Req 12 206,354.80 0.00 09/20/2022 09/1/2022 No*** 2019.116 Req 12 602-495-8089-43150 Contract Services OV Phase 5&6 St Drng & Util Imp 2019.116 Req 12 2019.116 Req 12 Total: 487,836.40 22,213.58 0.00 09/20/2022 08/31/2022 No*** 2019.125 Req 10 601-480-8097-43150 Contract Services Hamlet on Sunfish Lake St & Util Imp 2019.125 Req 10 6,635.25 0.00 09/20/2022 08/31/2022 No*** 2019.125 Req 10 602-480-8097-43150 Contract Services Hamlet on Sunfish Lake St & Util Imp 2019.125 Req 10 2019.125 Req 10 Total: 28,848.83 232,917.43 0.00 09/20/2022 08/31/2022 No2020.119 Req 2 602-480-8100-43150 Contract Services Tapestry Sanitary Sewer Ext 2020.119 Req 2 2020.119 Req 2 Total: 232,917.43 A-1EXCAV Total: 749,602.66 ADAUTO Advance Auto Parts 66.16 0.00 09/20/2022 09/8/2022 No2055-572527 101-430-3100-42210 Repair/Maint. Supplies Grease 2055-572527 Total: 66.16 AP-To Be Paid Proof List (09/14/2022 - 3:42 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 ADAUTO Total: 66.16 ASPENQ Aspen Equipment LLC 70.75 0.00 09/20/2022 08/24/2022 No10240030 602-495-9450-42210 Repair/Maintenance Supplies Power point plug 10240030 Total: 70.75 ASPENQ Total: 70.75 BLUECROS BlueCross BlueShield Minnesota 58.81 0.00 09/20/2022 08/1/2022 No220901133927 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 220901133927 Total: 58.81 BLUECROS Total: 58.81 BOLTON Bolton & Menk, Inc 1,420.00 0.00 09/20/2022 08/30/2022 No0295954 601-480-8103-43030 Engineering Services Torre Pines St & Util Imp 2020.122 0295954 Total: 1,420.00 7,046.65 0.00 09/20/2022 08/30/2022 No0295955 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 0295955 Total: 7,046.65 3,627.50 0.00 09/20/2022 08/30/2022 No0295963 441-480-8114-43030 Engineering Services 2022 St & Util Imp Proj 2021.128 0295963 Total: 3,627.50 87.00 0.00 09/20/2022 08/30/2022 No0295970 803-000-0000-22910 Developer Payments Hidden Meadows 2nd 0295970 Total: 87.00 6,068.46 0.00 09/20/2022 08/30/2022 No0295973 AP-To Be Paid Proof List (09/14/2022 - 3:42 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 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 0295973 Total: 6,068.46 783.00 0.00 09/20/2022 08/30/2022 No0295974 803-000-0000-22910 Developer Payments Royal Golf 5th - Lift Station 0295974 Total: 783.00 3,239.28 0.00 09/20/2022 08/30/2022 No0295976 601-480-8060-43030 Engineering Fees Well #1 Abandonment & Pumphouse Demo 2022.113 0295976 Total: 3,239.28 20,227.00 0.00 09/20/2022 08/30/2022 No0295977 803-000-0000-22910 Developer Payments Wildflower 4th 0295977 Total: 20,227.00 BOLTON Total: 42,498.89 BRENNANT Brennan, Thomas 384.55 0.00 09/20/2022 09/7/2022 No*** 20220907 601-480-8104-44300 Miscellaneous Countryside Plumbing & Heating 437.64 0.00 09/20/2022 09/7/2022 No*** 20220907 601-480-8104-44300 Miscellaneous City permit 2022-01304 20220907 Total: 822.19 BRENNANT Total: 822.19 CENPOW Century Power Equipment 195.65 0.00 09/20/2022 08/17/2022 No859148 602-495-9450-44040 Repairs/Maint. Equip.Lawn Mower Tire 859148 Total: 195.65 79.47 0.00 09/20/2022 09/7/2022 No860319 602-495-9450-42210 Repair/Maintenance Supplies Zeroturn Blades AP-To Be Paid Proof List (09/14/2022 - 3:42 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 860319 Total: 79.47 CENPOW Total: 275.12 CENTURY Century College 150.00 0.00 09/20/2022 08/26/2022 No1072503 101-420-2220-44370 Conferences & Training EMT Exam - PH 1072503 Total: 150.00 CENTURY Total: 150.00 CINTAS Cintas Corp -19.29 0.00 09/20/2022 08/29/2022 No4129695541cm 101-410-1940-44010 Repairs/Maint Contractual B Credit - overpaymt - chk 54068 for $234.83 reinvoiced $215.54 4129695541cm Total:-19.29 15.49 0.00 09/20/2022 08/31/2022 No*** 4129995520 601-494-9400-44170 Uniforms Uniforms 3.58 0.00 09/20/2022 08/31/2022 No*** 4129995520 603-496-9500-44170 Uniforms Uniforms 8.87 0.00 09/20/2022 08/31/2022 No*** 4129995520 602-495-9450-44170 Uniforms Uniforms 16.94 0.00 09/20/2022 08/31/2022 No*** 4129995520 101-450-5200-44170 Uniforms Uniforms 87.50 0.00 09/20/2022 08/31/2022 No*** 4129995520 101-430-3100-44170 Uniforms Uniforms 135.50 0.00 09/20/2022 08/31/2022 No*** 4129995520 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4129995520 Total: 267.88 15.49 0.00 09/20/2022 09/7/2022 No*** 4130595718 601-494-9400-44170 Uniforms Uniforms 3.58 0.00 09/20/2022 09/7/2022 No*** 4130595718 603-496-9500-44170 Uniforms Uniforms 8.87 0.00 09/20/2022 09/7/2022 No*** 4130595718 602-495-9450-44170 Uniforms Uniforms AP-To Be Paid Proof List (09/14/2022 - 3:42 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 16.94 0.00 09/20/2022 09/7/2022 No*** 4130595718 101-450-5200-44170 Uniforms Uniforms 87.50 0.00 09/20/2022 09/7/2022 No*** 4130595718 101-430-3100-44170 Uniforms Uniforms 223.85 0.00 09/20/2022 09/7/2022 No*** 4130595718 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4130595718 Total: 356.23 177.12 0.00 09/20/2022 09/12/2022 No4131060306 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4131060306 Total: 177.12 CINTAS Total: 781.94 COMCAST Comcast 28.21 0.00 09/20/2022 08/27/2022 No20220827 101-420-2220-43185 IT Support LE Fire Dept Acct 8772 10 535 0008914 20220827 Total: 28.21 COMCAST Total: 28.21 COMPAC Companion Animal Control 500.00 0.00 09/20/2022 08/31/2022 No*** 20220831 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 423.13 0.00 09/20/2022 08/31/2022 No*** 20220831 101-420-2700-43150 Contract Services Call Response/Impoundment 20220831 Total: 923.13 COMPAC Total: 923.13 COREMAIN CORE & MAIN LP 278.47 0.00 09/20/2022 08/18/2022 NoR423485 601-494-9400-42210 Repair/Maint. Supplies Hydrant Parts/Repair AP-To Be Paid Proof List (09/14/2022 - 3:42 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 R423485 Total: 278.47 346.24 0.00 09/20/2022 08/18/2022 NoR425965 601-494-9400-42210 Repair/Maint. Supplies Hydrant Parts/Repair R425965 Total: 346.24 66.98 0.00 09/20/2022 08/19/2022 NoR425981 601-494-9400-42210 Repair/Maint. Supplies Hydrant Parts R425981 Total: 66.98 COREMAIN Total: 691.69 COTTERDS Cotter, Daren or Sarah 384.55 0.00 09/20/2022 09/7/2022 No*** 20220907 601-480-8104-44300 Miscellaneous Countryside Plumbing & Heating 437.64 0.00 09/20/2022 09/7/2022 No*** 20220907 601-480-8104-44300 Miscellaneous City Permit 20220907 Total: 822.19 COTTERDS Total: 822.19 CTYROS City of Roseville 110.13 0.00 09/20/2022 09/1/2022 No*** 0231205 101-410-1940-43185 IT Support Monthly IT Support 176.06 0.00 09/20/2022 09/1/2022 No*** 0231205 603-496-9500-43185 IT Support Monthly IT Support 1,618.15 0.00 09/20/2022 09/1/2022 No*** 0231205 101-420-2220-43185 IT Support Monthly IT Support 325.69 0.00 09/20/2022 09/1/2022 No*** 0231205 602-495-9450-43185 IT Support Monthly IT Support 1,438.28 0.00 09/20/2022 09/1/2022 No*** 0231205 101-430-3100-43185 IT Support Monthly IT Support 763.89 0.00 09/20/2022 09/1/2022 No*** 0231205 601-494-9400-43185 IT Support Monthly IT Support 438.53 0.00 09/20/2022 09/1/2022 No*** 0231205 101-410-1320-43185 IT Support Monthly IT Support AP-To Be Paid Proof List (09/14/2022 - 3:42 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 110.13 0.00 09/20/2022 09/1/2022 No*** 0231205 101-410-1110-43185 IT Support Monthly IT Support 238.21 0.00 09/20/2022 09/1/2022 No*** 0231205 101-450-5200-43185 IT Support Monthly IT Support 188.86 0.00 09/20/2022 09/1/2022 No*** 0231205 101-410-1520-43185 IT Support Monthly IT Support 94.53 0.00 09/20/2022 09/1/2022 No*** 0231205 101-410-1450-43185 IT Support Monthly IT Support 440.89 0.00 09/20/2022 09/1/2022 No*** 0231205 101-410-1910-43185 IT Support Monthly IT Support 1,114.82 0.00 09/20/2022 09/1/2022 No*** 0231205 101-420-2400-43185 IT Support Monthly IT Support 0231205 Total: 7,058.17 CTYROS Total: 7,058.17 CULGAN Culligan of Stillwater 38.06 0.00 09/20/2022 07/31/2022 No306X02351706 101-410-1940-44300 Miscellaneous Monthly Water/Cooler 306X02351706 Total: 38.06 43.07 0.00 09/20/2022 08/31/2022 No306X02376703 101-410-1940-44300 Miscellaneous Monthly Water/Cooler 306X02376703 Total: 43.07 CULGAN Total: 81.13 ECMPUB ECM Publishers, Inc 63.20 0.00 09/20/2022 03/18/2022 No882423 803-000-0000-22910 Developer Payments 9404 Lake Jane Trl - Banna Variance 882423 Total: 63.20 94.80 0.00 09/20/2022 03/18/2022 No882424 101-410-1910-43510 Legal Publishing Public Hearings AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 7 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 882424 Total: 94.80 ECMPUB Total: 158.00 ELAMMERS Eckberg Lammers 4,005.89 0.00 09/20/2022 08/31/2022 No08 2022 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution - Aug 08 2022 Total: 4,005.89 ELAMMERS Total: 4,005.89 FERGUSON Ferguson Waterworks #2518 2,342.38 0.00 09/20/2022 08/23/2022 No0500304 601-494-9400-42210 Repair/Maint. Supplies Hyd & Gate Valve Box Repair Parts 0500304 Total: 2,342.38 FERGUSON Total: 2,342.38 FOCUS Focus Engineering Inc 2,500.00 0.00 09/20/2022 08/27/2022 No9370 101-410-1930-43030 Engineering Services General Engineering Retainer 9370 Total: 2,500.00 195.00 0.00 09/20/2022 08/27/2022 No*** 9371 803-000-0000-22910 Developer Payments Royal Golf CUP 227.50 0.00 09/20/2022 08/27/2022 No*** 9371 101-410-1910-43030 Engineering Services General Engineering - Planning 130.00 0.00 09/20/2022 08/27/2022 No*** 9371 803-000-0000-22910 Developer Payments 10212 Stillwater Variance 9371 Total: 552.50 461.25 0.00 09/20/2022 08/27/2022 No9372 101-430-3100-43030 Engineering Services General Engineering - ROW AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 8 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 9372 Total: 461.25 585.00 0.00 09/20/2022 08/27/2022 No9373 603-496-9500-43030 Engineering Services General Engineering - Stormwater 9373 Total: 585.00 6,988.82 0.00 09/20/2022 08/27/2022 No9374 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 9374 Total: 6,988.82 28.25 0.00 09/20/2022 08/27/2022 No9375 601-480-8090-43030 Engineering Services Stonegate Addn Steet and Utility Improvements 9375 Total: 28.25 770.00 0.00 09/20/2022 08/27/2022 No9376 434-480-8094-45805 Other Project Costs Heritage Farms Street and Utility Improvements 9376 Total: 770.00 455.00 0.00 09/20/2022 08/27/2022 No9377 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 9377 Total: 455.00 1,390.25 0.00 09/20/2022 08/27/2022 No9378 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 9378 Total: 1,390.25 266.75 0.00 09/20/2022 08/27/2022 No9379 601-480-8099-43030 Engineering Services Water Tower #3 9379 Total: 266.75 1,633.00 0.00 09/20/2022 08/27/2022 No9380 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 9380 Total: 1,633.00 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 9 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1,053.34 0.00 09/20/2022 08/27/2022 No9381 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Improvements 9381 Total: 1,053.34 31,273.11 0.00 09/20/2022 08/27/2022 No9382 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 9382 Total: 31,273.11 9,839.52 0.00 09/20/2022 08/27/2022 No9383 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 9383 Total: 9,839.52 10,579.08 0.00 09/20/2022 08/27/2022 No9384 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 9384 Total: 10,579.08 39.00 0.00 09/20/2022 08/27/2022 No9385 436-480-8106-43030 Engineering Services Tamarack Farm Estates 9385 Total: 39.00 195.00 0.00 09/20/2022 08/27/2022 No9386 438-480-8109-43030 Engineering Services CSAH 15 and 30th Street Improvements 9386 Total: 195.00 89.25 0.00 09/20/2022 08/27/2022 No9387 252-480-8110-43030 Engineering Services Section 16 Infrastructure Improvements 9387 Total: 89.25 65.00 0.00 09/20/2022 08/27/2022 No9388 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 9388 Total: 65.00 291.00 0.00 09/20/2022 08/27/2022 No9389 601-480-8113-43030 Engineering Services Water Tower #3 Trunk Watermain Extension AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 10 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 9389 Total: 291.00 4,768.65 0.00 09/20/2022 08/27/2022 No9390 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements 9390 Total: 4,768.65 325.00 0.00 09/20/2022 08/27/2022 No9391 101-430-3100-43090 Sealcoating & Crack Sealing 2022 Street Maintenance Project 9391 Total: 325.00 356.00 0.00 09/20/2022 08/27/2022 No9392 601-480-8060-43030 Engineering Fees Well #1 Abandonment & Pumphouse Demo 9392 Total: 356.00 227.50 0.00 09/20/2022 08/27/2022 No9393 101-410-1930-43030 Engineering Services EN Properties vs Lake Elmo 9393 Total: 227.50 2,028.00 0.00 09/20/2022 08/27/2022 No9394 404-480-8117-43150 Contract Services 2022 Trail Improvments 9394 Total: 2,028.00 325.00 0.00 09/20/2022 08/27/2022 No9395 601-480-8118-43030 Engineering Services Production Well #6 9395 Total: 325.00 582.50 0.00 09/20/2022 08/27/2022 No9396 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 9396 Total: 582.50 292.50 0.00 09/20/2022 08/27/2022 No9397 803-000-0000-22910 Developer Payments Savona 1ST 9397 Total: 292.50 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 11 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 122.50 0.00 09/20/2022 08/27/2022 No9398 803-000-0000-22910 Developer Payments Hammes Estates 1ST 9398 Total: 122.50 234.00 0.00 09/20/2022 08/27/2022 No9399 803-000-0000-22910 Developer Payments Northport 1ST 9399 Total: 234.00 234.00 0.00 09/20/2022 08/27/2022 No9400 803-000-0000-22910 Developer Payments Savona 2ND 9400 Total: 234.00 401.12 0.00 09/20/2022 08/27/2022 No9401 803-000-0000-22910 Developer Payments Savona 3RD 9401 Total: 401.12 273.00 0.00 09/20/2022 08/27/2022 No9402 803-000-0000-22910 Developer Payments Savona 4TH 9402 Total: 273.00 195.00 0.00 09/20/2022 08/27/2022 No9403 803-000-0000-22910 Developer Payments Easton Village 2ND 9403 Total: 195.00 243.95 0.00 09/20/2022 08/27/2022 No9404 803-000-0000-22910 Developer Payments Hidden Meadows 2ND 9404 Total: 243.95 202.50 0.00 09/20/2022 08/27/2022 No9405 803-000-0000-22910 Developer Payments Inwood 4TH 9405 Total: 202.50 122.50 0.00 09/20/2022 08/27/2022 No9406 803-000-0000-22910 Developer Payments Hammes Estates 2ND AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 12 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 9406 Total: 122.50 292.50 0.00 09/20/2022 08/27/2022 No9407 803-000-0000-22910 Developer Payments Easton Village 3RD 9407 Total: 292.50 289.51 0.00 09/20/2022 08/27/2022 No9408 803-000-0000-22910 Developer Payments Legacy at North Star 1ST 9408 Total: 289.51 157.50 0.00 09/20/2022 08/27/2022 No9409 803-000-0000-22910 Developer Payments Hammes Estates 3RD 9409 Total: 157.50 292.50 0.00 09/20/2022 08/27/2022 No9410 803-000-0000-22910 Developer Payments Easton Village 4TH 9410 Total: 292.50 1,241.43 0.00 09/20/2022 08/27/2022 No9411 803-000-0000-22910 Developer Payments Boulder Ponds 3RD 9411 Total: 1,241.43 258.75 0.00 09/20/2022 08/27/2022 No9412 803-000-0000-22910 Developer Payments Four Corners 1ST - Bus Terminal 9412 Total: 258.75 2,687.95 0.00 09/20/2022 08/27/2022 No9413 803-000-0000-22910 Developer Payments Royal Golf Club 3RD 9413 Total: 2,687.95 1,292.00 0.00 09/20/2022 08/27/2022 No9414 803-000-0000-22910 Developer Payments Easton Village 5TH 9414 Total: 1,292.00 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 13 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 177.26 0.00 09/20/2022 08/27/2022 No9415 803-000-0000-22910 Developer Payments Legacy at North Star 2ND 9415 Total: 177.26 422.50 0.00 09/20/2022 08/27/2022 No9416 803-000-0000-22910 Developer Payments Carmelites Chapel 9416 Total: 422.50 70.00 0.00 09/20/2022 08/27/2022 No9417 803-000-0000-22910 Developer Payments Lake Elmo Senior Living - 39TH Street 9417 Total: 70.00 1,693.05 0.00 09/20/2022 08/27/2022 No9418 803-000-0000-22910 Developer Payments Legacy at North Star 3RD 9418 Total: 1,693.05 2,472.93 0.00 09/20/2022 08/27/2022 No9419 803-000-0000-22910 Developer Payments Schiltgen Farm - 10880 Stillwater Blvd 9419 Total: 2,472.93 292.50 0.00 09/20/2022 08/27/2022 No9420 803-000-0000-22910 Developer Payments Legacy at North Star 4TH 9420 Total: 292.50 18,792.00 0.00 09/20/2022 08/27/2022 No9421 803-000-0000-22910 Developer Payments Launch Crossroads 9421 Total: 18,792.00 2,483.00 0.00 09/20/2022 08/27/2022 No9422 803-000-0000-22910 Developer Payments Wildflower 4TH 9422 Total: 2,483.00 3,128.25 0.00 09/20/2022 08/27/2022 No9423 803-000-0000-22910 Developer Payments Union Park West AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 14 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 9423 Total: 3,128.25 202.25 0.00 09/20/2022 08/27/2022 No9424 803-000-0000-22910 Developer Payments Enterprise Rent-A-Car 9424 Total: 202.25 32.50 0.00 09/20/2022 08/27/2022 No9425 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts PUD 9425 Total: 32.50 1,885.00 0.00 09/20/2022 08/27/2022 No9426 803-000-0000-22910 Developer Payments Schiltgen East PUD 9426 Total: 1,885.00 32.50 0.00 09/20/2022 08/27/2022 No9427 803-000-0000-22910 Developer Payments 39th Street Townhomes PUD (Landucci) 9427 Total: 32.50 260.00 0.00 09/20/2022 08/27/2022 No9428 803-000-0000-22910 Developer Payments Kokoro Volleyball CUP (39th St) 9428 Total: 260.00 FOCUS Total: 118,444.72 GOPONE Gopher State One Call 246.15 0.00 09/20/2022 08/31/2022 No*** 2080520 601-494-9400-43150 Contract Services FTP Tickets 246.15 0.00 09/20/2022 08/31/2022 No*** 2080520 603-496-9500-43150 Contract Services FTP Tickets 246.15 0.00 09/20/2022 08/31/2022 No*** 2080520 602-495-9450-43150 Contract Services FTP Tickets 2080520 Total: 738.45 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 15 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number GOPONE Total: 738.45 GREATGAR Great Garage Products Inc 207.14 0.00 09/20/2022 08/24/2022 No235937 101-430-3100-44041 Repairs/Maint Equip S&I Garage Door/Gate Reprogram 235937 Total: 207.14 GREATGAR Total: 207.14 HANSON Hanson Builders 4,975.75 0.00 09/20/2022 08/31/2022 No2021-01484 803-000-0000-22900 Deposits Payable Escrow Release - 10856 40th St N - 2021-01484 2021-01484 Total: 4,975.75 HANSON Total: 4,975.75 HLDYCC Wex Bank 388.84 0.00 09/20/2022 08/7/2022 No82950931 101-420-2220-42120 Fuel, Oil and Fluids Fuel 82950931 Total: 388.84 581.29 0.00 09/20/2022 09/7/2022 No83601308 101-420-2220-42120 Fuel, Oil and Fluids Fuel 83601308 Total: 581.29 HLDYCC Total: 970.13 HUCONSTR Hoffman + Uhlhorn Construction Inc 1,199,912.26 0.00 09/20/2022 09/14/2022 No2021.127PmtApp8 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 2021.127PmtApp8 Total: 1,199,912.26 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 16 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number HUCONSTR Total: 1,199,912.26 INNOVAT Innovative Office Solutions LLC 16.77 0.00 09/20/2022 08/26/2022 NoIN3913532 101-450-5200-42000 Office Supplies Parks Commission Name plate IN3913532 Total: 16.77 101.45 0.00 09/20/2022 09/7/2022 NoIN3925150 101-420-2400-42000 Office Supplies Bldg Inspector business cards - CS IN3925150 Total: 101.45 INNOVAT Total: 118.22 IUOEDU IUOE Local 49 315.00 0.00 09/20/2022 010/1/2022 No20221001 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20221001 Total: 315.00 IUOEDU Total: 315.00 JACONLLC Jacon LLC 338,354.96 0.00 09/20/2022 08/31/2022 No2020.122 Req 3 601-480-8103-43030 Engineering Services Torre Pines St & Util Imp 2020.122 Req 3 2020.122 Req 3 Total: 338,354.96 96,136.95 0.00 09/20/2022 08/31/2022 No2020.123 Req 5 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 Req 5 2020.123 Req 5 Total: 96,136.95 JACONLLC Total: 434,491.91 JANIKING Jani-King of Minnesota Inc 71.26 0.00 09/20/2022 09/1/2022 No*** MIN09220001 101-430-3100-43150 Contract Services Cleaning Services AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 17 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 47.51 0.00 09/20/2022 09/1/2022 No*** MIN09220001 101-450-5200-43150 Contracted Services Cleaning Services 47.51 0.00 09/20/2022 09/1/2022 No*** MIN09220001 602-495-9450-43150 Contract Services Cleaning Services 47.51 0.00 09/20/2022 09/1/2022 No*** MIN09220001 601-494-9400-43150 Contract Services Cleaning Services 23.77 0.00 09/20/2022 09/1/2022 No*** MIN09220001 603-496-9500-43150 Contract Services Cleaning Services MIN09220001 Total: 237.56 JANIKING Total: 237.56 KELLYDEN Kelly, Dennis 7,447.64 0.00 09/20/2022 09/6/2022 No*** 20220906 601-480-8097-44300 Miscellaneous Capra's Utilities 4,508.00 0.00 09/20/2022 09/6/2022 No*** 20220906 601-480-8097-44300 Miscellaneous McCullough & Sons Well Drilling 20220906 Total: 11,955.64 KELLYDEN Total: 11,955.64 KEYSWELL Keys Well Drilling Company 66,927.50 0.00 09/20/2022 09/1/2022 No2022.113 Req 2 601-480-8060-43150 Contract Services Well #1 Abandonment & Pumphouse Demo Proj 2022.113 Req 2 2022.113 Req 2 Total: 66,927.50 KEYSWELL Total: 66,927.50 KIRTZBRA Kirtz, Bradley 7,882.64 0.00 09/20/2022 09/7/2022 No*** 20220907 601-480-8097-44300 Miscellaneous Capra's Utilities 5,564.00 0.00 09/20/2022 09/7/2022 No*** 20220907 601-480-8097-44300 Miscellaneous McCullough & Sons Well Sealing 20220907 Total: 13,446.64 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 18 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number KIRTZBRA Total: 13,446.64 KUMEROWT Kumerow, Timothy 7,282.64 0.00 09/20/2022 09/6/2022 No*** 20220906 601-480-8097-44300 Miscellaneous Capra's Utilities 4,114.00 0.00 09/20/2022 09/6/2022 No*** 20220906 601-480-8097-44300 Miscellaneous McCullough & Sons Well Drilling 20220906 Total: 11,396.64 KUMEROWT Total: 11,396.64 KWIKTR Kwik Trip Inc 1,340.06 0.00 09/20/2022 08/31/2022 No20220831 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20220831 Total: 1,340.06 KWIKTR Total: 1,340.06 LARSON Larson Diesel Service, Corp 889.07 0.00 09/20/2022 08/1/2022 No220801010 101-430-3100-44041 Repairs/Maint Equip S&I DOT & Repairs #19-2 220801010 Total: 889.07 1,477.52 0.00 09/20/2022 08/1/2022 No220801027 101-430-3100-44041 Repairs/Maint Equip S&I DOT & Maintenance 14-1 220801027 Total: 1,477.52 637.35 0.00 09/20/2022 08/12/2022 No220812012 101-430-3100-44041 Repairs/Maint Equip S&I DOT & Maintenance #20-3 220812012 Total: 637.35 1,317.45 0.00 09/20/2022 08/19/2022 No220819005 101-430-3100-44041 Repairs/Maint Equip S&I DOT & Maintenance #17-1 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 19 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 220819005 Total: 1,317.45 243.22 0.00 09/20/2022 08/22/2022 No220822002 101-430-3100-44041 Repairs/Maint Equip S&I DOT 21-1 220822002 Total: 243.22 579.35 0.00 09/20/2022 08/22/2022 No220822011 101-430-3100-44040 Repairs/Maint Eqpt DOT & Repairs #09-1 220822011 Total: 579.35 996.16 0.00 09/20/2022 08/22/2022 No220822012 101-430-3100-44040 Repairs/Maint Eqpt DOT & Repairs #06-1 220822012 Total: 996.16 134.50 0.00 09/20/2022 08/31/2022 No220831003 601-494-9400-44040 Repairs/Maint. Equip.DOT #20-2 220831003 Total: 134.50 472.31 0.00 09/20/2022 08/31/2022 No220831004 101-430-3100-44040 Repairs/Maint Eqpt DOT & Repairs #19-1 220831004 Total: 472.31 LARSON Total: 6,746.93 LEAGMN League of MN Cities 12,642.00 0.00 09/20/2022 09/1/2022 No366683 101-410-1110-44330 Dues & Subscriptions LMC annual dues 2022-2023 366683 Total: 12,642.00 LEAGMN Total: 12,642.00 LELAKEAS Lake Elmo Lakes Association 5,000.00 0.00 09/20/2022 09/13/2022 No20220913 AIS 101-450-5200-44302 Lakes 2022 AIS Grant AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 20 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20220913 AIS Total: 5,000.00 LELAKEAS Total: 5,000.00 LEOADALY Leo A Daly 7,132.22 0.00 09/20/2022 09/2/2022 No02310262001-20 437-480-8108-43150 Contract Services Pro Svcs thru 09/02/22 02310262001-20 Total: 7,132.22 LEOADALY Total: 7,132.22 LOFFLER Loffler Companies, Inc. 41.36 0.00 09/20/2022 09/9/2022 No4137810 101-420-2220-42000 Office Supplies Station 1 Copier 4137810 Total: 41.36 LOFFLER Total: 41.36 MACQUEEN MacQueen Equipment 506.95 0.00 09/20/2022 09/6/2022 NoP06297 101-420-2220-42400 Small Tools & Equipment Class A Foam P06297 Total: 506.95 MACQUEEN Total: 506.95 MENOAK Menards - Oakdale 6.79 0.00 09/20/2022 08/22/2022 No48224 603-496-9500-42270 Repair/Maint. Supplies Manhole Repair 48224 Total: 6.79 55.92 0.00 09/20/2022 08/23/2022 No48288 101-430-3100-42210 Repair/Maint. Supplies Supplies AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 21 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 48288 Total: 55.92 67.97 0.00 09/20/2022 08/23/2022 No48323 101-450-5200-42210 Repair/Maint. Supplies Pilot Park Drain Tile Improvements 48323 Total: 67.97 21.94 0.00 09/20/2022 08/25/2022 No48420 101-450-5200-42210 Repair/Maint. Supplies Trail Pothole Mix 48420 Total: 21.94 MENOAK Total: 152.62 METCOU Metropolitan Council 35,154.94 0.00 09/20/2022 09/6/2022 No0001145139 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001145139 Total: 35,154.94 -149.10 0.00 09/20/2022 08/31/2022 No*** 20220831 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount 32,305.00 0.00 09/20/2022 08/31/2022 No*** 20220831 602-000-0000-20802 SAC due Met Council SAC Charges 20220831 Total: 32,155.90 METCOU Total: 67,310.84 MIHOME M/I Homes 9,298.66 0.00 09/20/2022 09/2/2022 No20220902EscRel1 803-000-0000-22910 Developer Payments Escrow Release Inwood 1st 20220902EscRel1 Total: 9,298.66 1,924.59 0.00 09/20/2022 09/2/2022 No20220902EscRel2 803-000-0000-22910 Developer Payments Escrow Release Inwood 2nd 20220902EscRel2 Total: 1,924.59 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 22 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20,507.77 0.00 09/20/2022 09/2/2022 No20220902EscRel3 803-000-0000-22910 Developer Payments Escrow Release Inwood 3rd 20220902EscRel3 Total: 20,507.77 MIHOME Total: 31,731.02 MILLEREX Miller Excavating Inc 608,302.38 0.00 09/20/2022 08/31/2022 No2021.128 Req 1 441-480-8114-43030 Engineering Services 2022 Street Imp Proj 2021.128 Req 1 2021.128 Req 1 Total: 608,302.38 MILLEREX Total: 608,302.38 MMA Minnesota Mayors Association 30.00 0.00 09/20/2022 09/1/2022 No20220901 Dues 101-410-1110-44330 Dues & Subscriptions MN Mayors Assoc annual membership dues 20220901 Dues Total: 30.00 MMA Total: 30.00 MNFIRECH MN State Fire Chiefs Assn 325.00 0.00 09/20/2022 09/6/2022 No4512 101-420-2220-44370 Conferences & Training Annual Conference - MN Fire Chiefs 4512 Total: 325.00 MNFIRECH Total: 325.00 MNLIFE Minnesota Life Insurance Comp 216.70 0.00 09/20/2022 09/1/2022 No552553 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Sep - Pol #0034644 552553 Total: 216.70 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 23 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number MNLIFE Total: 216.70 MNPEIP MN PEIP 18,988.06 0.00 09/20/2022 09/10/2022 No1222309 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Oct 1222309 Total: 18,988.06 MNPEIP Total: 18,988.06 MNSPCT MNSPECT LLC 26,680.58 0.00 09/20/2022 08/31/2022 No9086 101-420-2400-43150 Inspector Contract Services Monthly Inspections/Code Rvws 9086 Total: 26,680.58 MNSPCT Total: 26,680.58 OTTERLAK Otter Lake Animal Care Center 393.88 0.00 09/20/2022 08/30/2022 No227978 101-420-2700-43150 Contract Services Animal Impound Fees - Aug 227978 Total: 393.88 OTTERLAK Total: 393.88 PHOENIXF Phoenix Fabricators & Erectors LLC 372,024.75 0.00 09/20/2022 09/1/2022 No2020.118 Req 3 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 3 2020.118 Req 3 Total: 372,024.75 PHOENIXF Total: 372,024.75 POMPS Pomp's Tire Service Inc 951.62 0.00 09/20/2022 08/31/2022 No980097306 602-495-9450-44040 Repairs/Maint. Equip.Replace Tires on 17-3 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 24 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 980097306 Total: 951.62 POMPS Total: 951.62 PULHOM Pulte Homes of MN LLC 5,000.00 0.00 09/20/2022 08/30/2022 No2021-00318 803-000-0000-22900 Deposits Payable Escrow Release - 11836 Upper 31st N - 2021-00318 2021-00318 Total: 5,000.00 5,000.00 0.00 09/20/2022 08/30/2022 No2021-00325 803-000-0000-22900 Deposits Payable Escrow Release - 11808 Upper 31st N - 2021-00325 2021-00325 Total: 5,000.00 5,000.00 0.00 09/20/2022 08/30/2022 No2021-01068 803-000-0000-22900 Deposits Payable Escrow Release - 11750 Upper 31st N - 2021-01068 2021-01068 Total: 5,000.00 5,000.00 0.00 09/20/2022 08/30/2022 No2021-01102 803-000-0000-22900 Deposits Payable Escrow Release - 11756 Upper 31st N - 2021-01102 2021-01102 Total: 5,000.00 5,000.00 0.00 09/20/2022 08/30/2022 No2021-01231 803-000-0000-22900 Deposits Payable Escrow Release - 11806 Upper 30th St N - 2021-01231 2021-01231 Total: 5,000.00 5,000.00 0.00 09/20/2022 08/30/2022 No2021-01237 803-000-0000-22900 Deposits Payable Escrow Release - 11801 Upper 30th St N - 2021-01237 2021-01237 Total: 5,000.00 PULHOM Total: 30,000.00 RGCONSTR RG Construction & Consulting 5,000.00 0.00 09/20/2022 08/31/2022 No2021-00891 803-000-0000-22900 Deposits Payable Escrow Release - 4033 Monarch Ln N - 2021-00891 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 25 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2021-00891 Total: 5,000.00 RGCONSTR Total: 5,000.00 SAFEAS SafeAssure Consultants Inc 750.13 0.00 09/20/2022 09/1/2022 No*** 3198 101-430-3100-43150 Contract Services Safe Assure Training 750.13 0.00 09/20/2022 09/1/2022 No*** 3198 101-450-5200-43150 Contracted Services Safe Assure Training 750.13 0.00 09/20/2022 09/1/2022 No*** 3198 601-494-9400-43150 Contract Services Safe Assure Training 750.13 0.00 09/20/2022 09/1/2022 No*** 3198 602-495-9450-43150 Contract Services Safe Assure Training 115.00 0.00 09/20/2022 09/1/2022 No*** 3198 603-496-9500-43150 Contract Services Safe Assure Training 500.00 0.00 09/20/2022 09/1/2022 No*** 3198 101-420-2400-43150 Inspector Contract Services Safe Assure Training 3198 Total: 3,615.52 SAFEAS Total: 3,615.52 SHORT Short Elliott Hendrickson, Inc 16,628.28 0.00 09/20/2022 09/9/2022 No*** 431980 431-480-8089-43030 Engineering Costs OV Phase 5&6 St & Util Imp Proj 2019.116 5,632.78 0.00 09/20/2022 09/9/2022 No*** 431980 601-494-8089-43030 Engineering costs OV Phase 5&6 St & Util Imp Proj 2019.116 16,319.64 0.00 09/20/2022 09/9/2022 No*** 431980 602-495-8089-43030 Engineering costs OV Phase 5&6 St & Util Imp Proj 2019.116 431980 Total: 38,580.70 665.50 0.00 09/20/2022 09/9/2022 No431981 430-480-8091-45805 Other Project Costs Village Pkwy RR Crossing Imp Proj 2019.122 431981 Total: 665.50 996.45 0.00 09/20/2022 09/9/2022 No431985 601-480-8113-43030 Engineering Services Water Tower #3 Trunk Watermain Ext Proj 2021.125 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 26 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 431985 Total: 996.45 173.63 0.00 09/20/2022 09/12/2022 No432194 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 432194 Total: 173.63 8,864.60 0.00 09/20/2022 09/12/2022 No*** 432203 442-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp 2022.119 4,924.78 0.00 09/20/2022 09/12/2022 No*** 432203 601-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp 2022.119 10,834.51 0.00 09/20/2022 09/12/2022 No*** 432203 602-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp 2022.119 432203 Total: 24,623.89 SHORT Total: 65,040.17 STABNER Stabner Electric LLC 170.00 0.00 09/20/2022 09/1/2022 No3108 101-450-5200-43150 Contracted Services Pebble Well Abandonment/electrical 3108 Total: 170.00 STABNER Total: 170.00 STANTEC Stantec Consulting Services Inc 76.50 0.00 09/20/2022 08/5/2022 No1972311 803-000-0000-22910 Developer Payments Royal Golf 3rd 1972311 Total: 76.50 230.70 0.00 09/20/2022 08/5/2022 No1972312 803-000-0000-22910 Developer Payments Hammes 3rd 1972312 Total: 230.70 267.75 0.00 09/20/2022 08/5/2022 No1972313 803-000-0000-22910 Developer Payments Boulder Ponds 3rd AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 27 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1972313 Total: 267.75 557.38 0.00 09/20/2022 08/5/2022 No1972314 803-000-0000-22910 Developer Payments Hidden Meadows 2nd 1972314 Total: 557.38 391.56 0.00 09/20/2022 08/5/2022 No1972318 803-000-0000-22910 Developer Payments Springs at Lake Elmo 1972318 Total: 391.56 114.75 0.00 09/20/2022 08/5/2022 No1972319 803-000-0000-22910 Developer Payments Inwood 6th - Kwik Trip 1972319 Total: 114.75 76.50 0.00 09/20/2022 08/5/2022 No1972320 803-000-0000-22910 Developer Payments Savona 3rd 1972320 Total: 76.50 39.95 0.00 09/20/2022 08/5/2022 No1972321 803-000-0000-22910 Developer Payments Lake Elmo Senior Living 1972321 Total: 39.95 841.50 0.00 09/20/2022 08/5/2022 No1972324 803-000-0000-22910 Developer Payments Schiltgen East 1972324 Total: 841.50 317.25 0.00 09/20/2022 08/5/2022 No1972326 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts 1972326 Total: 317.25 765.00 0.00 09/20/2022 08/5/2022 No1972329 803-000-0000-22910 Developer Payments Schiltgen Farm 1972329 Total: 765.00 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 28 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 726.75 0.00 09/20/2022 08/5/2022 No1972330 803-000-0000-22910 Developer Payments DQ Grill & Chill 1972330 Total: 726.75 726.75 0.00 09/20/2022 08/5/2022 No1972332 803-000-0000-22910 Developer Payments 39th St Townhomes 1972332 Total: 726.75 841.50 0.00 09/20/2022 08/5/2022 No1972334 803-000-0000-22910 Developer Payments Kokoro Volleyball 1972334 Total: 841.50 1,074.88 0.00 09/20/2022 08/5/2022 No1975957 803-000-0000-22910 Developer Payments Launch Crossroads 1975957 Total: 1,074.88 191.38 0.00 09/20/2022 08/5/2022 No1975959 803-000-0000-22910 Developer Payments Stillwater 2nd CUP 1975959 Total: 191.38 659.00 0.00 09/20/2022 08/5/2022 No1975960 803-000-0000-22910 Developer Payments Southwind 1975960 Total: 659.00 STANTEC Total: 7,899.10 STILLACE Stillwater Ace Hardware 9.36 0.00 09/20/2022 08/31/2022 No229263/1 601-494-9400-42210 Repair/Maint. Supplies 229263/1 Total: 9.36 STILLACE Total: 9.36 SULLIVMI Sullivan, Michael AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 29 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 9,367.64 0.00 09/20/2022 09/12/2022 No*** 20220912 601-480-8097-44300 Miscellaneous Capra's Utilities 6,092.50 0.00 09/20/2022 09/12/2022 No*** 20220912 601-480-8097-44300 Miscellaneous McCullough & Sons Well Sealing 20220912 Total: 15,460.14 SULLIVMI Total: 15,460.14 TANEYLEN Taney, Leonard 7,432.64 0.00 09/20/2022 09/12/2022 No*** 20220912 601-480-8101-44300 Miscellaneous Capra's Utilities 2,430.00 0.00 09/20/2022 09/12/2022 No*** 20220912 601-480-8101-44300 Miscellaneous Mantyla Well Drilling 20220912 Total: 9,862.64 TANEYLEN Total: 9,862.64 TASCHF T.A. Schifsky & Sons Inc 860,216.27 0.00 09/20/2022 08/31/2022 No2020.121 Req 2 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 Req 2 2020.121 Req 2 Total: 860,216.27 601.50 0.00 09/20/2022 08/29/2022 No68382 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix 68382 Total: 601.50 TASCHF Total: 860,817.77 TDSMET TDS 6.67 0.00 09/20/2022 09/13/2022 No*** 20220913 601-494-9400-43210 Telephone Analog Lines - Alarm Well #2 60.03 0.00 09/20/2022 09/13/2022 No*** 20220913 602-495-9450-43210 Telephone Analog Lines - Lift Station Alarms 214.59 0.00 09/20/2022 09/13/2022 No*** 20220913 101-430-3100-43210 Telephone Analog Lines - Public Works AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 30 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20220913 Total: 281.29 TDSMET Total: 281.29 TENNRO Tennis Roll Off LLC 1,146.08 0.00 09/20/2022 09/1/2022 No3371293 101-480-3100-45500 Improvements Refuse/5th St Median Improvements 3371293 Total: 1,146.08 TENNRO Total: 1,146.08 TKDA TKDA Associates 9,598.36 0.00 09/20/2022 09/1/2022 No002022004128 404-480-8117-43150 Contract Services 2022 Trail Improvements Proj 2022.117 002022004128 Total: 9,598.36 TKDA Total: 9,598.36 TOWMAS Towmaster, Inc 25,362.00 0.00 09/20/2022 08/31/2022 No452572 410-430-8000-45500 Vehicles F550 build out/towmaster 452572 Total: 25,362.00 TOWMAS Total: 25,362.00 TRISTATE Tri State Bobcat 86.28 0.00 09/20/2022 08/30/2022 NoA08203 602-495-9450-42210 Repair/Maintenance Supplies Diesel Zeroturn Repair A08203 Total: 86.28 706.46 0.00 09/20/2022 09/6/2022 NoA08457 601-494-9400-42210 Repair/Maint. Supplies Diesel Lawn Mower Clutch AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 31 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number A08457 Total: 706.46 67.62 0.00 09/20/2022 08/30/2022 NoT26275 601-494-9400-42210 Repair/Maint. Supplies Zeroturn Belt Repair T26275 Total: 67.62 67.62 0.00 09/20/2022 08/31/2022 NoT26305 602-495-9450-42210 Repair/Maintenance Supplies Mower Belt Repair T26305 Total: 67.62 TRISTATE Total: 927.98 VERIZON Verizon 50.36 0.00 09/20/2022 08/21/2022 No*** 9914049995 101-410-1320-43210 Telephone Wireless Charges 35.10 0.00 09/20/2022 08/21/2022 No*** 9914049995 603-496-9500-43210 Telephone Wireless Charges 50.36 0.00 09/20/2022 08/21/2022 No*** 9914049995 601-494-9400-43210 Telephone Wireless Charges 35.01 0.00 09/20/2022 08/21/2022 No*** 9914049995 602-495-9450-43210 Telephone Wireless Charges 50.36 0.00 09/20/2022 08/21/2022 No*** 9914049995 101-430-3100-43210 Telephone Wireless Charges 50.36 0.00 09/20/2022 08/21/2022 No*** 9914049995 101-450-5200-43210 Telephone Wireless Charges 50.36 0.00 09/20/2022 08/21/2022 No*** 9914049995 101-430-3100-43210 Telephone Wireless Charges 7/22 - 8/21 50.36 0.00 09/20/2022 08/21/2022 No*** 9914049995 601-494-9400-43210 Telephone Wireless Charges 7/22 - 8/21 50.36 0.00 09/20/2022 08/21/2022 No*** 9914049995 101-430-3100-43210 Telephone Wireless Charges 7/22 - 8/21 50.36 0.00 09/20/2022 08/21/2022 No*** 9914049995 601-494-9400-43210 Telephone Wireless Charges 7/22 - 8/21 24.70 0.00 09/20/2022 08/21/2022 No*** 9914049995 602-495-9450-43210 Telephone Wireless Charges 7/22 - 8/21 40.01 0.00 09/20/2022 08/21/2022 No*** 9914049995 602-495-9450-43210 Telephone Wireless Charges 7/22 - 8/21 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 32 *** 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 50.36 0.00 09/20/2022 08/21/2022 No*** 9914049995 101-420-2400-43210 Telephone Wireless Charges 7/22 - 8/21 10.08 0.00 09/20/2022 08/21/2022 No*** 9914049995 101-410-1910-43210 Telephone Wireless Charges 7/22 - 8/21 40.28 0.00 09/20/2022 08/21/2022 No*** 9914049995 101-420-2400-43210 Telephone Wireless Charges 7/22 - 8/21 50.36 0.00 09/20/2022 08/21/2022 No*** 9914049995 101-420-2400-43210 Telephone Wireless Charges 7/22 - 8/21 9914049995 Total: 688.78 VERIZON Total: 688.78 VILLELLA Villella, Gino 34.60 0.00 09/20/2022 09/6/2022 No*** 20220906 UB Rfd 601-000-0000-37100 Water Sales Refund of duplicate payment on final bill 55.19 0.00 09/20/2022 09/6/2022 No*** 20220906 UB Rfd 602-000-0000-37200 Sewer Sales Refund of duplicate payment on final bill 21.25 0.00 09/20/2022 09/6/2022 No*** 20220906 UB Rfd 603-000-0000-37300 Storm Water Utility Sales Refund of duplicate payment on final bill 20220906 UB Rfd Total: 111.04 VILLELLA Total: 111.04 WACOPW Washington County - WACO Public Works Dept 36,043.43 0.00 09/20/2022 09/8/2022 No206406 101-430-8066-43150 Contract Services CSAH 15 & TH 36 Interchange Proj 2017.153 206406 Total: 36,043.43 WACOPW Total: 36,043.43 WASHRR Washington County 46.00 0.00 09/20/2022 01/28/2022 No4356958 803-000-0000-22910 Developer Payments DAG - P580147 - Royal Golf 3rd 4356958 Total: 46.00 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 33 *** 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 46.00 0.00 09/20/2022 01/28/2022 No4356959 803-000-0000-22910 Developer Payments AGR - P580147 - Launch Crossroads 4356959 Total: 46.00 46.00 0.00 09/20/2022 08/22/2022 No4382483 803-000-0000-22910 Developer Payments AMN - P602367 - Launch Crossroads 4382483 Total: 46.00 46.00 0.00 09/20/2022 08/22/2022 No4382484 803-000-0000-22910 Developer Payments AMN - P602367 - Launch Crossroads 4382484 Total: 46.00 46.00 0.00 09/20/2022 08/22/2022 No4382485 803-000-0000-22910 Developer Payments AGR - P602367 - Wildflower 1st 4382485 Total: 46.00 WASHRR Total: 230.00 XCEL Xcel Energy 81.82 0.00 09/20/2022 08/19/2022 No792933971 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal 792933971 Total: 81.82 58.38 0.00 09/20/2022 08/19/2022 No792950104 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal 792950104 Total: 58.38 1,152.68 0.00 09/20/2022 09/6/2022 No*** 794920973 101-430-3100-43810 Electric Utility Electric Utility 7,830.91 0.00 09/20/2022 09/6/2022 No*** 794920973 601-494-9400-43810 Electric Utility Electric Utility 469.09 0.00 09/20/2022 09/6/2022 No*** 794920973 101-410-1940-43810 Electric Utility Electric Utility 1,839.68 0.00 09/20/2022 09/6/2022 No*** 794920973 602-495-9450-43810 Electric Utility Electric Utility AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 34 *** 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 149.21 0.00 09/20/2022 09/6/2022 No*** 794920973 101-410-1940-43810 Electric Utility Electric Utility 802.51 0.00 09/20/2022 09/6/2022 No*** 794920973 101-420-2220-43810 Electric Utility Electric Utility 389.70 0.00 09/20/2022 09/6/2022 No*** 794920973 101-450-5200-43810 Electric Utility Electric Utility 794920973 Total: 12,633.78 4,791.68 0.00 09/20/2022 09/6/2022 No794948226 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 794948226 Total: 4,791.68 XCEL Total: 17,565.66 Report Total: 4,924,921.16 AP-To Be Paid Proof List (09/14/2022 - 3:42 PM)Page 35 *** means this invoice number is a duplicate.