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#02 - Payments & Disbursements
Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 21.56 0.00 10/04/2022 09/12/2022 No1KQK-WC3L-34XV 602-495-9450-42210 Repair/Maintenance Supplies Portable Generator Fuel Gauge Repair 1KQK-WC3L-34XV Total 21.56 350.00 0.00 10/04/2022 09/22/2022 No*** 1LYJ-VHKT-W99P 603-496-9500-42000 Office Supplies HP Color LaserJet Printer M479fdn 211.39 0.00 10/04/2022 09/22/2022 No*** 1LYJ-VHKT-W99P 101-430-3100-42000 Office Supplies HP Color LaserJet Printer M479fdn 190.10 0.00 10/04/2022 09/22/2022 No*** 1LYJ-VHKT-W99P 101-450-5200-42000 Office Supplies HP Color LaserJet Printer M479fdn 67.51 0.00 10/04/2022 09/22/2022 No*** 1LYJ-VHKT-W99P 601-494-9400-42000 Office Supplies HP Color LaserJet Printer M479fdn 1LYJ-VHKT-W99P Total: 819.00 AMAZON Total: 840.56 AMRENG American Engineering Testing Inc 4,500.00 0.00 10/04/2022 09/20/2022 NoINV-092111 404-480-8117-43150 Contract Services 2022 Trail Improvements - Proj 2022.117 INV-092111 Total: 4,500.00 1,637.05 0.00 10/04/2022 09/22/2022 No*** INV-092752 431-480-8089-43030 Engineering Costs OV Phase 5&6 St, Drng, Util Imp 2019.116 554.54 0.00 10/04/2022 09/22/2022 No*** INV-092752 601-494-8089-43030 Engineering costs OV Phase 5&6 St, Drng, Util Imp 2019.116 1,606.66 0.00 10/04/2022 09/22/2022 No*** INV-092752 602-495-8089-43030 Engineering costs OV Phase 5&6 St, Drng, Util Imp 2019.116 INV-092752 Total: 3,798.25 AMRENG Total: 8,298.25 BELMIK Belde, Mike 216.24 0.00 10/04/2022 09/27/2022 No20220920SwrTrng 602-495-9450-44370 Conferences & Training Sewer Training St Cloud MN AP-To Be Paid Proof List (09/29/2022 - 8:42 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 20220920SwrTrng Total: 216.24 BELMIK Total: 216.24 BOLTON Bolton & Menk, Inc 19,214.50 0.00 10/04/2022 09/13/2022 No0297216 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 0297216 Total: 19,214.50 2,636.00 0.00 10/04/2022 09/13/2022 No0297217 601-480-8060-43030 Engineering Fees Well #1 Abandonment & Pumphouse Demo 2022.113 0297217 Total: 2,636.00 9,932.50 0.00 10/04/2022 09/13/2022 No0297218 803-000-0000-22910 Developer Payments Royal Golf 5th-Lift Station 0297218 Total: 9,932.50 8,492.00 0.00 10/04/2022 09/13/2022 No0297220 803-000-0000-22910 Developer Payments Wildflower 4th 0297220 Total: 8,492.00 BOLTON Total: 40,275.00 BRAUN Braun Intertec Corporation 10,578.00 0.00 10/04/2022 09/20/2022 NoB310270 441-480-8114-43030 Engineering Services 2022 Street & Util Imp Proj 2021.128 B310270 Total: 10,578.00 8,484.00 0.00 10/04/2022 09/20/2022 NoB310274 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp Proj 2020.121 B310274 Total: 8,484.00 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 BRAUN Total: 19,062.00 CARDMBR Cardmember Service 51.48 0.00 10/04/2022 09/27/2022 No*** 20220927 101-410-1320-44330 Dues & Subscriptions Adm - GPS Muni Clrks - MCFOA Dues - RM 51.48 0.00 10/04/2022 09/27/2022 No*** 20220927 101-410-1320-44330 Dues & Subscriptions Adm - GPS Muni Clrks - MCFOA Dues - JJ 50.00 0.00 10/04/2022 09/27/2022 No*** 20220927 101-410-1450-43185 IT Support Adm - Constant Contact - Monthly 317.98 0.00 10/04/2022 09/27/2022 No*** 20220927 101-410-1910-44370 Conferences & Training Plng - Duluth Holiday Inn - APA Conference 164.26 0.00 10/04/2022 09/27/2022 No*** 20220927 101-410-1940-42230 Building Repair Supplies Adm - Amazon - Projector Bulb Replaced 94.45 0.00 10/04/2022 09/27/2022 No*** 20220927 101-420-2220-42400 Small Tools & Equipment FD - Amazon - Ballistic Eye Protection 85.86 0.00 10/04/2022 09/27/2022 No*** 20220927 101-420-2220-44300 Miscellaneous FD - Holiday vehicle wash 73.45 0.00 10/04/2022 09/27/2022 No*** 20220927 101-420-2220-44350 Books FD - Amazon - FAO Textbook 165.00 0.00 10/04/2022 09/27/2022 No*** 20220927 101-420-2220-44370 Conferences & Training FD - Paypal Fire Marshal Annual Convention - AS 130.40 0.00 10/04/2022 09/27/2022 No*** 20220927 101-430-3100-44370 Conferences & Training PW - American PW - AS Winter Mntc Op Cert 20220927 Total: 1,184.36 CARDMBR Total: 1,184.36 CENTURY Century College 550.00 0.00 10/04/2022 08/23/2022 No1076505 101-420-2220-44370 Conferences & Training FAO Course Fee - PH 1076505 Total: 550.00 CENTURY Total: 550.00 CINTAS Cintas Corp 17.48 0.00 10/04/2022 08/3/2022 No*** 4127282527 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 601-494-9400-44170 Uniforms Uniforms 4.03 0.00 10/04/2022 08/3/2022 No*** 4127282527 603-496-9500-44170 Uniforms Uniforms 10.01 0.00 10/04/2022 08/3/2022 No*** 4127282527 602-495-9450-44170 Uniforms Uniforms 19.12 0.00 10/04/2022 08/3/2022 No*** 4127282527 101-450-5200-44170 Uniforms Uniforms 98.75 0.00 10/04/2022 08/3/2022 No*** 4127282527 101-430-3100-44170 Uniforms Uniforms 135.77 0.00 10/04/2022 08/3/2022 No*** 4127282527 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4127282527 Total: 285.16 15.49 0.00 10/04/2022 09/14/2022 No*** 4131348600 601-494-9400-44170 Uniforms Uniforms 3.58 0.00 10/04/2022 09/14/2022 No*** 4131348600 603-496-9500-44170 Uniforms Uniforms 8.87 0.00 10/04/2022 09/14/2022 No*** 4131348600 602-495-9450-44170 Uniforms Uniforms 16.94 0.00 10/04/2022 09/14/2022 No*** 4131348600 101-450-5200-44170 Uniforms Uniforms 87.50 0.00 10/04/2022 09/14/2022 No*** 4131348600 101-430-3100-44170 Uniforms Uniforms 102.51 0.00 10/04/2022 09/14/2022 No*** 4131348600 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4131348600 Total: 234.89 15.49 0.00 10/04/2022 09/21/2022 No*** 4132020096 601-494-9400-44170 Uniforms Uniforms 3.58 0.00 10/04/2022 09/21/2022 No*** 4132020096 603-496-9500-44170 Uniforms Uniforms 8.87 0.00 10/04/2022 09/21/2022 No*** 4132020096 602-495-9450-44170 Uniforms Uniforms 16.94 0.00 10/04/2022 09/21/2022 No*** 4132020096 101-450-5200-44170 Uniforms Uniforms 87.50 0.00 10/04/2022 09/21/2022 No*** 4132020096 101-430-3100-44170 Uniforms Uniforms 156.68 0.00 10/04/2022 09/21/2022 No*** 4132020096 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4132020096 Total: 289.06 199.24 0.00 10/04/2022 09/26/2022 No4132448670 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4132448670 Total: 199.24 CINTAS Total: 1,008.35 COREMAIN CORE & MAIN LP 2,146.16 0.00 10/04/2022 09/15/2022 NoR383677 601-494-9400-42300 Water Meters & Supplies Meter R383677 Total: 2,146.16 COREMAIN Total: 2,146.16 CREHOM Creative Homes Inc 5,000.00 0.00 10/04/2022 09/14/2022 No2020-01431 803-000-0000-22900 Deposits Payable Escrow Release - 9091 Jade Cv N - 2020-01431 2020-01431 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/15/2022 No2020-01432 803-000-0000-22900 Deposits Payable Escrow Release - 10680 39th St N - 2020-01432 2020-01432 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/22/2022 No2020-01442 803-000-0000-22900 Deposits Payable Escrow Release - 10822 38th Tr N - 2020-01442 2020-01442 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/15/2022 No2021-00180 803-000-0000-22900 Deposits Payable Escrow Release - 3899 Kirkwood Ln N - 2021-00180 2021-00180 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/22/2022 No2021-00181 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 803-000-0000-22900 Deposits Payable Escrow Release - 10706 39th St N - 2021-00181 2021-00181 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/22/2022 No2021-00202 803-000-0000-22900 Deposits Payable Escrow Release - 4041 Kokanee Ln N - 2021-00202 2021-00202 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/22/2022 No2021-00251 803-000-0000-22900 Deposits Payable Escrow Release - 10916 41st St N - 2021-00251 2021-00251 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/22/2022 No2021-00328 803-000-0000-22900 Deposits Payable Escrow Release - 10981 38th Ct N - 2021-00328 2021-00328 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/14/2022 No2021-00491 803-000-0000-22900 Deposits Payable Escrow Release - 9023 7th St N - 2021-00491 2021-00491 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/14/2022 No2021-00492 803-000-0000-22900 Deposits Payable Escrow Release - 9002 7th St N - 2021-00492 2021-00492 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/15/2022 No2021-00567 803-000-0000-22900 Deposits Payable Escrow Release - 10809 38th Tr N - 2021-00567 2021-00567 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/22/2022 No2021-00568 803-000-0000-22900 Deposits Payable Escrow Release - 10776 38th Tr N - 2021-00568 2021-00568 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/22/2022 No2021-00634 803-000-0000-22900 Deposits Payable Escrow Release - 10415 56th St N - 2021-00634 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 2021-00634 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/22/2022 No2021-00720 803-000-0000-22900 Deposits Payable Escrow Release - 10838 38th Tr N - 2021-00720 2021-00720 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/14/2022 No2021-00791 803-000-0000-22900 Deposits Payable Escrow Release - 9045 7th St N - 2021-00791 2021-00791 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/14/2022 No2021-00897 803-000-0000-22900 Deposits Payable Escrow Release - 9711 8th St N - 2021-00897 2021-00897 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/15/2022 No2021-01044 803-000-0000-22900 Deposits Payable Escrow Release - 3989 Kokanee Ln N - 2021-01044 2021-01044 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/15/2022 No2021-01072 803-000-0000-22900 Deposits Payable Escrow Release - 3957 Kokanee Ave N - 2021-01072 2021-01072 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/15/2022 No2021-01099 803-000-0000-22900 Deposits Payable Escrow Release - 10850 40th St N - 2021-01099 2021-01099 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/15/2022 No2021-01212 803-000-0000-22900 Deposits Payable Escrow Release - 3939 Kokanee Ln N - 2021-01212 2021-01212 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/22/2022 No2021-01311 803-000-0000-22900 Deposits Payable Escrow Release - 10670 40th St N - 2021-01311 2021-01311 Total: 5,000.00 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 5,000.00 0.00 10/04/2022 09/14/2022 No2021-01439 803-000-0000-22900 Deposits Payable Escrow Release - 9718 8th St N - 2021-01439 2021-01439 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/15/2022 No2021-01452 803-000-0000-22900 Deposits Payable Escrow Release - 10802 40th St N - 2021-01452 2021-01452 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/15/2022 No2021-01464 803-000-0000-22900 Deposits Payable Escrow Release - 10718 40th St N - 2021-01464 2021-01464 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/15/2022 No2021-01515 803-000-0000-22900 Deposits Payable Escrow Release - 10884 41st St N - 2021-01515 2021-01515 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/15/2022 No2022-00013 803-000-0000-22900 Deposits Payable Escrow Release - 10724 40th St N - 2022-00013 2022-00013 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/15/2022 No2022-00014 803-000-0000-22900 Deposits Payable Escrow Release - 10808 40th St N - 2022-00014 2022-00014 Total: 5,000.00 CREHOM Total: 135,000.00 DELMRK Dell Marketing LP 1,138.81 0.00 10/04/2022 09/13/2022 No10614426183 101-410-1320-42002 IT Hardware New Computer - City Clerk 10614426183 Total: 1,138.81 DELMRK Total: 1,138.81 DELTA Delta Dental Of Minnesota AP-To Be Paid Proof List (09/29/2022 - 8:42 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 1,369.65 0.00 10/04/2022 010/1/2022 NoCNS0001060883 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem CNS0001060883 Total: 1,369.65 DELTA Total: 1,369.65 ECMPUB ECM Publishers, Inc 65.20 0.00 10/04/2022 09/16/2022 No911503 101-410-1910-43510 Legal Publishing Public Notice - 2022-08 - 40 Ft Setback 911503 Total: 65.20 36.67 0.00 10/04/2022 09/16/2022 No*** 911504 803-000-0000-22910 Developer Payments 10212 Stillwater Variance 36.68 0.00 10/04/2022 09/16/2022 No*** 911504 803-000-0000-22910 Developer Payments Crossroads East 911504 Total: 73.35 ECMPUB Total: 138.55 EHLERS Ehlers 227.50 0.00 10/04/2022 09/12/2022 No*** 91732 601-494-9400-43150 Contract Services Finance Dept Support - FMP Setup & Updates 1,820.00 0.00 10/04/2022 09/12/2022 No*** 91732 101-410-1520-43150 Contract Services Finance Dept Support - FMP Setup & Updates 227.50 0.00 10/04/2022 09/12/2022 No*** 91732 602-495-9450-43150 Contract Services Finance Dept Support - FMP Setup & Updates 91732 Total: 2,275.00 286.88 0.00 10/04/2022 09/12/2022 No*** 91733 601-494-9400-43150 Contract Services Finance Dept Support - July Bank Rec 2,295.00 0.00 10/04/2022 09/12/2022 No*** 91733 101-410-1520-43150 Contract Services Finance Dept Support - July Bank Rec 286.87 0.00 10/04/2022 09/12/2022 No*** 91733 602-495-9450-43150 Contract Services Finance Dept Support - July Bank Rec AP-To Be Paid Proof List (09/29/2022 - 8:42 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 91733 Total: 2,868.75 EHLERS Total: 5,143.75 EMRAPP Emergency Apparatus Maint Inc 9,205.76 0.00 10/04/2022 09/12/2022 No123075 101-420-2220-44040 Repairs/Maint Eqpt Tender 1 - Cab Lock & Fuel Tank Replacemt 123075 Total: 9,205.76 EMRAPP Total: 9,205.76 FERGUSON Ferguson Waterworks #2518 612.84 0.00 10/04/2022 09/8/2022 No0500390 601-494-9400-42210 Repair/Maint. Supplies Hydrant Parts 0500390 Total: 612.84 FERGUSON Total: 612.84 FOCUS Focus Engineering Inc 2,500.00 0.00 10/04/2022 09/24/2022 No9448 101-410-1930-43030 Engineering Services General Engineering Retainer 9448 Total: 2,500.00 292.50 0.00 10/04/2022 09/24/2022 No*** 9449 101-410-1910-43030 Engineering Services General Engineering - Planning 32.50 0.00 10/04/2022 09/24/2022 No*** 9449 803-000-0000-22910 Developer Payments 10212 Stillwater Variance - Buege 65.00 0.00 10/04/2022 09/24/2022 No*** 9449 803-000-0000-22910 Developer Payments Legends at Lake Elmo (Landucci) 32.50 0.00 10/04/2022 09/24/2022 No*** 9449 803-000-0000-22910 Developer Payments Washington County-LE Pk Preserve 292.50 0.00 10/04/2022 09/24/2022 No*** 9449 803-000-0000-22910 Developer Payments Royal Golf CUP 65.00 0.00 10/04/2022 09/24/2022 No*** 9449 803-000-0000-22910 Developer Payments 11851 Upper 30th - Tapestry Grading AP-To Be Paid Proof List (09/29/2022 - 8:42 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 140.00 0.00 10/04/2022 09/24/2022 No*** 9449 803-000-0000-22910 Developer Payments Lake Elmo Sr Living 9449 Total: 920.00 162.50 0.00 10/04/2022 09/24/2022 No9450 101-430-3100-43030 Engineering Services General Engineering - Public Works 9450 Total: 162.50 315.25 0.00 10/04/2022 09/24/2022 No9451 101-430-3100-43030 Engineering Services General Engineering - ROW 9451 Total: 315.25 32.50 0.00 10/04/2022 09/24/2022 No*** 9452 602-495-9450-43030 Engineering Services General Engineering - Sewer 292.50 0.00 10/04/2022 09/24/2022 No*** 9452 603-496-9500-43030 Engineering Services General Engineering - Stormwater 9452 Total: 325.00 162.50 0.00 10/04/2022 09/24/2022 No9453 414-480-8066-43030 Engineering Services CSAH 15/TH 36 Interchange 9453 Total: 162.50 455.00 0.00 10/04/2022 09/24/2022 No9454 427-480-8087-43030 Legal Expenses CSAH 13 Phase 2: CSAH 14 to 44TH Street 9454 Total: 455.00 5,520.90 0.00 10/04/2022 09/24/2022 No9455 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 9455 Total: 5,520.90 56.50 0.00 10/04/2022 09/24/2022 No9456 601-480-8090-43030 Engineering Services Stonegate Addn Steet and Utility Improvements 9456 Total: 56.50 889.03 0.00 10/04/2022 09/24/2022 No9457 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 434-480-8094-45805 Other Project Costs Heritage Farms Street and Utility Improvements 9457 Total: 889.03 32.50 0.00 10/04/2022 09/24/2022 No9458 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 9458 Total: 32.50 3,383.75 0.00 10/04/2022 09/24/2022 No9459 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 9459 Total: 3,383.75 58.50 0.00 10/04/2022 09/24/2022 No9460 601-480-8060-43030 Engineering Fees Well #5 Pumphouse 9460 Total: 58.50 178.00 0.00 10/04/2022 09/24/2022 No9461 601-480-8099-43030 Engineering Services Water Tower #3 9461 Total: 178.00 873.50 0.00 10/04/2022 09/24/2022 No9462 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 9462 Total: 873.50 3,313.50 0.00 10/04/2022 09/24/2022 No9463 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Improvements 9463 Total: 3,313.50 26,487.78 0.00 10/04/2022 09/24/2022 No9464 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 9464 Total: 26,487.78 8,579.79 0.00 10/04/2022 09/24/2022 No9465 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments AP-To Be Paid Proof List (09/29/2022 - 8:42 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 9465 Total: 8,579.79 11,327.29 0.00 10/04/2022 09/24/2022 No9466 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 9466 Total: 11,327.29 324.50 0.00 10/04/2022 09/24/2022 No9467 602-480-8105-43030 Engineering Services MCES WONE Interceptor Improvements 9467 Total: 324.50 695.50 0.00 10/04/2022 09/24/2022 No9468 436-480-8106-43030 Engineering Services Tamarack Farm Estates 9468 Total: 695.50 65.00 0.00 10/04/2022 09/24/2022 No9469 438-480-8109-43030 Engineering Services CSAH 15 and 30th Street Improvements 9469 Total: 65.00 259.00 0.00 10/04/2022 09/24/2022 No9470 252-480-8110-43030 Engineering Services Section 16 Infrastructure Improvements 9470 Total: 259.00 32.50 0.00 10/04/2022 09/24/2022 No9471 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 9471 Total: 32.50 97.00 0.00 10/04/2022 09/24/2022 No9472 601-480-8113-43030 Engineering Services Water Tower #3 Trunk Watermain Extension 9472 Total: 97.00 4,932.14 0.00 10/04/2022 09/24/2022 No9473 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements 9473 Total: 4,932.14 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 2,110.43 0.00 10/04/2022 09/24/2022 No9474 101-430-3100-43090 Sealcoating & Crack Sealing 2022 Street Maintenance Project 9474 Total: 2,110.43 145.50 0.00 10/04/2022 09/24/2022 No9475 601-480-8060-43030 Engineering Fees Well #1 Abandonment & Pumphouse Demo 9475 Total: 145.50 409.50 0.00 10/04/2022 09/24/2022 No9476 404-480-8117-43150 Contract Services 2022 Trail Improvments 9476 Total: 409.50 1,022.00 0.00 10/04/2022 09/24/2022 No9477 601-480-8118-43030 Engineering Services Production Well #6 9477 Total: 1,022.00 1,759.25 0.00 10/04/2022 09/24/2022 No9478 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 9478 Total: 1,759.25 604.50 0.00 10/04/2022 09/24/2022 No9479 443-480-8119-43030 Engineering Services 2023 Street Improvments 9479 Total: 604.50 65.00 0.00 10/04/2022 09/24/2022 No9480 803-000-0000-22910 Developer Payments Savona 1ST 9480 Total: 65.00 71.50 0.00 10/04/2022 09/24/2022 No9481 803-000-0000-22910 Developer Payments Northport 1ST 9481 Total: 71.50 97.50 0.00 10/04/2022 09/24/2022 No9482 803-000-0000-22910 Developer Payments Savona 2ND AP-To Be Paid Proof List (09/29/2022 - 8:42 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 9482 Total: 97.50 507.00 0.00 10/04/2022 09/24/2022 No9483 803-000-0000-22910 Developer Payments Savona 3RD 9483 Total: 507.00 247.00 0.00 10/04/2022 09/24/2022 No9484 803-000-0000-22910 Developer Payments Savona 4TH 9484 Total: 247.00 58.50 0.00 10/04/2022 09/24/2022 No9485 803-000-0000-22910 Developer Payments Hidden Meadows 2ND 9485 Total: 58.50 720.48 0.00 10/04/2022 09/24/2022 No9486 803-000-0000-22910 Developer Payments Inwood 4TH 9486 Total: 720.48 194.50 0.00 10/04/2022 09/24/2022 No9487 803-000-0000-22910 Developer Payments Easton Village 3RD 9487 Total: 194.50 58.50 0.00 10/04/2022 09/24/2022 No9488 803-000-0000-22910 Developer Payments Legacy at North Star 1ST 9488 Total: 58.50 227.50 0.00 10/04/2022 09/24/2022 No9489 803-000-0000-22910 Developer Payments Springs at Lake Elmo - Continenatal Properties 9489 Total: 227.50 732.12 0.00 10/04/2022 09/24/2022 No9490 803-000-0000-22910 Developer Payments Hammes Estates 3RD 9490 Total: 732.12 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 225.21 0.00 10/04/2022 09/24/2022 No9491 803-000-0000-22910 Developer Payments Wildflower 3RD 9491 Total: 225.21 256.70 0.00 10/04/2022 09/24/2022 No9492 803-000-0000-22910 Developer Payments Boulder Ponds 3RD 9492 Total: 256.70 839.25 0.00 10/04/2022 09/24/2022 No9493 803-000-0000-22910 Developer Payments Four Corners 1ST - Bus Terminal 9493 Total: 839.25 199.85 0.00 10/04/2022 09/24/2022 No9494 803-000-0000-22910 Developer Payments Union Park 1ST - FKA Bently Village 9494 Total: 199.85 5,339.45 0.00 10/04/2022 09/24/2022 No9495 803-000-0000-22910 Developer Payments Royal Golf Club 3RD 9495 Total: 5,339.45 429.25 0.00 10/04/2022 09/24/2022 No9496 803-000-0000-22910 Developer Payments Easton Village 5TH 9496 Total: 429.25 32.50 0.00 10/04/2022 09/24/2022 No9497 803-000-0000-22910 Developer Payments Legacy at North Star 2ND 9497 Total: 32.50 162.50 0.00 10/04/2022 09/24/2022 No9498 803-000-0000-22910 Developer Payments Carmelites Chapel 9498 Total: 162.50 130.00 0.00 10/04/2022 09/24/2022 No9499 803-000-0000-22910 Developer Payments Applewood Pointe (United Properties) AP-To Be Paid Proof List (09/29/2022 - 8:42 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 9499 Total: 130.00 1,817.28 0.00 10/04/2022 09/24/2022 No9500 803-000-0000-22910 Developer Payments Northport 3RD 9500 Total: 1,817.28 420.10 0.00 10/04/2022 09/24/2022 No9501 803-000-0000-22910 Developer Payments Legacy at North Star 3RD 9501 Total: 420.10 4,160.00 0.00 10/04/2022 09/24/2022 No9502 803-000-0000-22910 Developer Payments Schiltgen Farm - 10880 Stillwater Blvd 9502 Total: 4,160.00 15,322.19 0.00 10/04/2022 09/24/2022 No9503 803-000-0000-22910 Developer Payments Launch Crossroads 9503 Total: 15,322.19 864.50 0.00 10/04/2022 09/24/2022 No9504 803-000-0000-22910 Developer Payments Wildflower 4TH 9504 Total: 864.50 1,724.84 0.00 10/04/2022 09/24/2022 No9505 803-000-0000-22910 Developer Payments Union Park West 9505 Total: 1,724.84 110.00 0.00 10/04/2022 09/24/2022 No9506 803-000-0000-22910 Developer Payments Enterprise Rent-A-Car 9506 Total: 110.00 650.00 0.00 10/04/2022 09/24/2022 No9507 803-000-0000-22910 Developer Payments NorthPoint - Cyphers Logistics Park 9507 Total: 650.00 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 210.50 0.00 10/04/2022 09/24/2022 No9508 803-000-0000-22910 Developer Payments Royal Golf Club 5th-Lift Station 9508 Total: 210.50 520.00 0.00 10/04/2022 09/24/2022 No9509 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts PUD 9509 Total: 520.00 1,267.50 0.00 10/04/2022 09/24/2022 No9510 803-000-0000-22910 Developer Payments Schiltgen East PUD 9510 Total: 1,267.50 130.00 0.00 10/04/2022 09/24/2022 No9511 803-000-0000-22910 Developer Payments 39th Street Townhomes PUD (Landucci) 9511 Total: 130.00 422.50 0.00 10/04/2022 09/24/2022 No9512 803-000-0000-22910 Developer Payments Kokoro Volleyball CUP (39th St) 9512 Total: 422.50 455.00 0.00 10/04/2022 09/24/2022 No9513 803-000-0000-22910 Developer Payments Drake Motor Partners (Ebertz North) 9513 Total: 455.00 FOCUS Total: 116,666.83 GBIHOMES GBI Homes Inc 5,000.00 0.00 10/04/2022 09/22/2022 No2021-01407 803-000-0000-22900 Deposits Payable Escrow Release - 3220 Lilac Ave N - 2021-01407 2021-01407 Total: 5,000.00 GBIHOMES Total: 5,000.00 GREATAFS GreatAmerica Financial Services AP-To Be Paid Proof List (09/29/2022 - 8:42 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 670.49 0.00 10/04/2022 09/15/2022 No*** 32443826 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier 5070N Admin Dept 451.93 0.00 10/04/2022 09/15/2022 No*** 32443826 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier 5070V Bldg Dept 32443826 Total: 1,122.42 GREATAFS Total: 1,122.42 HAWKINS Hawkins Inc 10.00 0.00 10/04/2022 09/15/2022 No6289248 601-494-9400-42160 Chemicals Chemicals/Chlorine 6289248 Total: 10.00 30.00 0.00 10/04/2022 09/15/2022 No6289597 601-494-9400-42160 Chemicals Chemicals/Chlorine 6289597 Total: 30.00 HAWKINS Total: 40.00 INNOVAT Innovative Office Solutions LLC 180.30 0.00 10/04/2022 09/15/2022 NoIN3935636 101-420-2400-42000 Office Supplies Supplies IN3935636 Total: 180.30 INNOVAT Total: 180.30 IUOEHE IUOE Local 49 Fringe Benefit Fund 12,105.00 0.00 10/04/2022 011/1/2022 No20221101 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem - Nov 2022 20221101 Total: 12,105.00 IUOEHE Total: 12,105.00 KATH Kath Fuel Oil Service Co AP-To Be Paid Proof List (09/29/2022 - 8:42 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 223.31 0.00 10/04/2022 09/9/2022 No*** 754212 101-450-5200-42120 Fuel, Oil and Fluids Gas/Fuel 223.31 0.00 10/04/2022 09/9/2022 No*** 754212 601-494-9400-42120 Fuel, Oil, and Fluids Gas/Fuel 223.31 0.00 10/04/2022 09/9/2022 No*** 754212 101-430-3100-42120 Fuel, Oil and Fluids Gas/Fuel 223.31 0.00 10/04/2022 09/9/2022 No*** 754212 602-495-9450-42120 Fuel, Oil, and Fluids Gas/Fuel 471.62 0.00 10/04/2022 09/9/2022 No*** 754212 101-420-2400-42120 Fuel, Oil and Fluids Gas/Fuel 223.34 0.00 10/04/2022 09/9/2022 No*** 754212 603-496-9500-42120 Fuel, Oil, and Fluids Gas/Fuel 754212 Total: 1,588.20 139.40 0.00 10/04/2022 09/9/2022 No*** 754213 101-450-5200-42120 Fuel, Oil and Fluids Off Road 139.38 0.00 10/04/2022 09/9/2022 No*** 754213 601-494-9400-42120 Fuel, Oil, and Fluids Off Road 139.38 0.00 10/04/2022 09/9/2022 No*** 754213 101-430-3100-42120 Fuel, Oil and Fluids Off Road 139.38 0.00 10/04/2022 09/9/2022 No*** 754213 602-495-9450-42120 Fuel, Oil, and Fluids Off Road 754213 Total: 557.54 380.43 0.00 10/04/2022 09/9/2022 No*** 754214 101-450-5200-42120 Fuel, Oil and Fluids On Road 380.37 0.00 10/04/2022 09/9/2022 No*** 754214 601-494-9400-42120 Fuel, Oil, and Fluids On Road 380.37 0.00 10/04/2022 09/9/2022 No*** 754214 101-430-3100-42120 Fuel, Oil and Fluids On Road 380.37 0.00 10/04/2022 09/9/2022 No*** 754214 602-495-9450-42120 Fuel, Oil, and Fluids On Road 754214 Total: 1,521.54 124.58 0.00 10/04/2022 09/22/2022 No*** 755334 101-450-5200-42120 Fuel, Oil and Fluids Gas/Fuel 166.08 0.00 10/04/2022 09/22/2022 No*** 755334 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 601-494-9400-42120 Fuel, Oil, and Fluids Gas/Fuel 332.17 0.00 10/04/2022 09/22/2022 No*** 755334 101-430-3100-42120 Fuel, Oil and Fluids Gas/Fuel 166.08 0.00 10/04/2022 09/22/2022 No*** 755334 602-495-9450-42120 Fuel, Oil, and Fluids Gas/Fuel 41.52 0.00 10/04/2022 09/22/2022 No*** 755334 603-496-9500-42120 Fuel, Oil, and Fluids Gas/Fuel 755334 Total: 830.43 KATH Total: 4,497.71 KENNGRAV Kennedy & Graven Chartered 3,117.25 0.00 10/04/2022 09/26/2022 No*** 169942 101-410-1320-43040 Legal Services General Matters 31.80 0.00 10/04/2022 09/26/2022 No*** 169942 101-410-1320-43040 Legal Services Personnel Matters 5,310.71 0.00 10/04/2022 09/26/2022 No*** 169942 430-480-8091-45805 Other Project Costs Village Pkwy RR Crossing 110.50 0.00 10/04/2022 09/26/2022 No*** 169942 803-000-0000-22910 Developer Payments Launch Crossroads 810.90 0.00 10/04/2022 09/26/2022 No*** 169942 803-000-0000-22910 Developer Payments Northpoint 728.75 0.00 10/04/2022 09/26/2022 No*** 169942 803-000-0000-22910 Developer Payments Wildflower 4th 1,038.70 0.00 10/04/2022 09/26/2022 No*** 169942 803-000-0000-22910 Developer Payments 9450 Hudson Apts 169942 Total: 11,148.61 KENNGRAV Total: 11,148.61 KODIAK Kodiak Power Systems 899.50 0.00 10/04/2022 09/15/2022 NoKPS1101 601-494-9400-44030 Repairs\Maint Imp Not Bldg Well 2 Generator Switch KPS1101 Total: 899.50 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 KODIAK Total: 899.50 LAMBERTL Lambert, Lynn 7,022.64 0.00 10/04/2022 09/27/2022 No*** 20220927 601-480-8101-44300 Miscellaneous Capar's Utilities 5,314.00 0.00 10/04/2022 09/27/2022 No*** 20220927 601-480-8101-44300 Miscellaneous McCullough & Sons Well Sealing 20220927 Total: 12,336.64 LAMBERTL Total: 12,336.64 LEKO Leko, Matt 248.19 0.00 10/04/2022 09/23/2022 No20220920WtrTrng 601-494-9400-44370 Conferences & Training Water Training in St Cloud MN 20220920WtrTrng Total: 248.19 LEKO Total: 248.19 MACQUEEN MacQueen Emergency 55,419.99 0.00 10/04/2022 09/23/2022 NoP06811 101-480-8000-45800 Equipment Turnout Gear - CIP P06811 Total: 55,419.99 MACQUEEN Total: 55,419.99 MADISON Madison National Life Ins Co Inc 750.13 0.00 10/04/2022 010/1/2022 No1520206 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1520206 Total: 750.13 MADISON Total: 750.13 MARONEYS Maroney's Sanitation Inc 154.54 0.00 10/04/2022 09/9/2022 No*** 0000947014 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 101-410-1940-43840 Refuse Trash Service - City Hall 15.00 0.00 10/04/2022 09/9/2022 No*** 0000947014 101-420-2220-43840 Refuse Trash Service - Fire Station 1 & 2 278.16 0.00 10/04/2022 09/9/2022 No*** 0000947014 101-450-5200-43840 Refuse Trash Service Parks Bldg/Storage 411.84 0.00 10/04/2022 09/9/2022 No*** 0000947014 101-430-3100-43840 Refuse Trash Service - Public Works 0000947014 Total: 859.54 MARONEYS Total: 859.54 MENOAK Menards - Oakdale 50.21 0.00 10/04/2022 09/15/2022 No49860 601-494-9400-42210 Repair/Maint. Supplies Hydrant Gauges/Pressure 49860 Total: 50.21 68.74 0.00 10/04/2022 09/22/2022 No*** 50335 601-494-9400-42210 Repair/Maint. Supplies Well House Supplies/Repair 8.98 0.00 10/04/2022 09/22/2022 No*** 50335 101-410-1940-42230 Building Repair Supplies City Hall Bathroom Mat 50335 Total: 77.72 MENOAK Total: 127.93 MICLEE Michael Lee Inc 5,000.00 0.00 10/04/2022 09/19/2022 No2021-00511 803-000-0000-22900 Deposits Payable Escrow Release - 9571 James Ct N - 2021-00511 2021-00511 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/19/2022 No2021-00560 803-000-0000-22900 Deposits Payable Escrow Release - 9596 8th St N - 2021-00560 2021-00560 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/19/2022 No2021-00561 803-000-0000-22900 Deposits Payable Escrow Release - 9639 8th St N - 2021-00561 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 2021-00561 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/19/2022 No2021-00616 803-000-0000-22900 Deposits Payable Escrow Release - 9553 James Ct N - 2021-00616 2021-00616 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/19/2022 No2021-00655 803-000-0000-22900 Deposits Payable Escrow Release - 11395 Blazingstar Ln N - 2021-00655 2021-00655 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/19/2022 No2021-00779 803-000-0000-22900 Deposits Payable Escrow Release - 9657 8th St N - 2021-00779 2021-00779 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/19/2022 No2021-00948 803-000-0000-22900 Deposits Payable Escrow Release - 4147 Hummingbird Ct N - 2021-00948 2021-00948 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/19/2022 No2021-01274 803-000-0000-22900 Deposits Payable Escrow Release - 9555 8th St N - 2021-01274 2021-01274 Total: 5,000.00 5,000.00 0.00 10/04/2022 09/19/2022 No2021-01275 803-000-0000-22900 Deposits Payable Escrow Release - 9573 8th St N - 2021-01275 2021-01275 Total: 5,000.00 MICLEE Total: 45,000.00 PEARSON Pearson Bros Inc 51,210.32 0.00 10/04/2022 09/7/2022 No5712 404-480-8117-43150 Contract Services 2022 Trail Seal Coat Project 5712 Total: 51,210.32 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 PEARSON Total: 51,210.32 POMPS Pomp's Tire Service Inc 2,681.85 0.00 10/04/2022 08/23/2022 No210610461 101-430-3100-44040 Repairs/Maint Eqpt John Deere Tractor Front Tires 210610461 Total: 2,681.85 2,556.39 0.00 10/04/2022 09/20/2022 No210615210 101-430-3100-44040 Repairs/Maint Eqpt New Rim for Loader 210615210 Total: 2,556.39 POMPS Total: 5,238.24 RIVCOU River Country Cooperative 99.33 0.00 10/04/2022 08/31/2022 No20220831 101-420-2220-42120 Fuel, Oil and Fluids Fuel 20220831 Total: 99.33 RIVCOU Total: 99.33 SAFEFAST Safe-Fast, Inc. 349.81 0.00 10/04/2022 09/16/2022 NoINV266585 101-420-2400-44170 Uniforms Safety gear INV266585 Total: 349.81 SAFEFAST Total: 349.81 SHORT Short Elliott Hendrickson, Inc 2,962.24 0.00 10/04/2022 09/18/2022 No433037 601-480-8099-43030 Engineering Services Water Tower #3 Proj 2020.118 433037 Total: 2,962.24 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 SHORT Total: 2,962.24 SILVERNA Silvernale, David 262.08 0.00 10/04/2022 09/21/2022 No*** 20220921 UB Rfd 601-000-0000-37100 Water Sales Duplicate Payment Refund 11.10 0.00 10/04/2022 09/21/2022 No*** 20220921 UB Rfd 603-000-0000-37100 Surface Water Utility Sales Duplicate Payment Refund 20220921 UB Rfd Total: 273.18 SILVERNA Total: 273.18 STANTEC Stantec Consulting Services Inc 650.25 0.00 10/04/2022 09/2/2022 No1980645 803-000-0000-22910 Developer Payments Royal Golf 3rd 1980645 Total: 650.25 711.00 0.00 10/04/2022 09/2/2022 No1980646 803-000-0000-22910 Developer Payments Hammes 3rd - Lakeridge Crossing 1980646 Total: 711.00 76.50 0.00 10/04/2022 09/2/2022 No1980647 803-000-0000-22910 Developer Payments Hidden Meadows 2nd 1980647 Total: 76.50 76.50 0.00 10/04/2022 09/2/2022 No1980648 803-000-0000-22910 Developer Payments Southwind 1980648 Total: 76.50 519.75 0.00 10/04/2022 09/2/2022 No1980649 803-000-0000-22910 Developer Payments Springs at Lake Elmo 1980649 Total: 519.75 76.50 0.00 10/04/2022 09/2/2022 No1980650 803-000-0000-22910 Developer Payments Savona 2nd AP-To Be Paid Proof List (09/29/2022 - 8:42 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 1980650 Total: 76.50 153.00 0.00 10/04/2022 09/2/2022 No1980651 803-000-0000-22910 Developer Payments Launch Crossroads 1980651 Total: 153.00 114.75 0.00 10/04/2022 09/2/2022 No1980654 803-000-0000-22910 Developer Payments Northpoint 1980654 Total: 114.75 994.50 0.00 10/04/2022 09/2/2022 No1980655 803-000-0000-22910 Developer Payments Schiltgen East 1980655 Total: 994.50 76.50 0.00 10/04/2022 09/2/2022 No1980656 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts 1980656 Total: 76.50 229.50 0.00 10/04/2022 09/2/2022 No1980657 803-000-0000-22910 Developer Payments Royal Golf CUP 1980657 Total: 229.50 306.00 0.00 10/04/2022 09/2/2022 No1980659 803-000-0000-22910 Developer Payments Schiltgen Farms 1980659 Total: 306.00 76.50 0.00 10/04/2022 09/2/2022 No1980660 803-000-0000-22910 Developer Payments Kokoro Volleyball 1980660 Total: 76.50 STANTEC Total: 4,061.25 STILLACE Stillwater Ace Hardware 89.94 0.00 10/04/2022 09/26/2022 No229778/1 AP-To Be Paid Proof List (09/29/2022 - 8:42 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 602-495-9450-42150 Operating Supplies Padlocks 229778/1 Total: 89.94 STILLACE Total: 89.94 TELMET Telemetry and Process Controls, Inc 4,836.00 0.00 10/04/2022 08/31/2022 No114642 601-494-9400-43150 Contract Services Ideal Water Tower Intrusion Alarms 114642 Total: 4,836.00 2,284.00 0.00 10/04/2022 09/27/2022 No114737 601-494-9400-43150 Contract Services Tower 2 Intrusion Alarm Addition 114737 Total: 2,284.00 TELMET Total: 7,120.00 TESMAN The Tessman Company 1,504.00 0.00 10/04/2022 09/13/2022 NoS363963-IN 101-430-3100-47200 Transfer Out Grass Seed 5th St Medians S363963-IN Total: 1,504.00 458.10 0.00 10/04/2022 09/26/2022 NoS364738-IN 101-480-3100-45500 Improvements Starter Fertilizer - 5th St Medians S364738-IN Total: 458.10 TESMAN Total: 1,962.10 THRIVEHQ Thrive HQ LLC 50.00 0.00 10/04/2022 09/16/2022 No20220916PksDep 101-450-5200-36200 Miscellaneous Park revenue Lions Pk Deposit Release 20220916PksDep Total: 50.00 AP-To Be Paid Proof List (09/29/2022 - 8:42 AM)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 THRIVEHQ Total: 50.00 TMOBIL T-Mobile 8.72 0.00 10/04/2022 09/10/2022 No*** 20220910 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 8.72 0.00 10/04/2022 09/10/2022 No*** 20220910 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 20220910 Total: 17.44 TMOBIL Total: 17.44 TRISTATE Tri State Bobcat 36.42 0.00 10/04/2022 09/12/2022 NoA08778 101-430-3100-42210 Repair/Maint. Supplies Lawn Mower Repairs A08778 Total: 36.42 159.41 0.00 10/04/2022 09/14/2022 NoA08947 601-494-9400-42210 Repair/Maint. Supplies Lawn Mower Repairs A08947 Total: 159.41 67.62 0.00 10/04/2022 09/15/2022 NoA09027 101-430-3100-42210 Repair/Maint. Supplies Lawn Mower Repairs A09027 Total: 67.62 527.28 0.00 10/04/2022 09/26/2022 NoA09447 101-450-5200-42210 Repair/Maint. Supplies Tool Cat Glass Replacement A09447 Total: 527.28 2,078.50 0.00 10/04/2022 09/21/2022 NoN15040 101-480-3100-45500 Improvements Hydro Seed 5th St Medians N15040 Total: 2,078.50 67.62 0.00 10/04/2022 09/15/2022 NoT26837 601-494-9400-42210 Repair/Maint. Supplies Lawn Mower Repairs AP-To Be Paid Proof List (09/29/2022 - 8:42 AM)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 T26837 Total: 67.62 TRISTATE Total: 2,936.85 ULINE Uline 700.06 0.00 10/04/2022 09/21/2022 No154167186 101-480-8000-45800 Equipment Turnout Gear Storage Totes - CIP 154167186 Total: 700.06 ULINE Total: 700.06 USSOLR USS Minnesota One MT LLC 88.79 0.00 10/04/2022 08/31/2022 No*** 38897 101-410-1940-43810 Electric Utility US Solar Sunscription 355.20 0.00 10/04/2022 08/31/2022 No*** 38897 101-450-5200-43810 Electric Utility US Solar Sunscription 222.00 0.00 10/04/2022 08/31/2022 No*** 38897 602-495-9450-43810 Electric Utility US Solar Sunscription 133.20 0.00 10/04/2022 08/31/2022 No*** 38897 101-420-2220-43810 Electric Utility US Solar Sunscription 488.40 0.00 10/04/2022 08/31/2022 No*** 38897 101-430-3100-43810 Electric Utility US Solar Sunscription 266.40 0.00 10/04/2022 08/31/2022 No*** 38897 601-494-9400-43810 Electric Utility US Solar Sunscription 38897 Total: 1,553.99 USSOLR Total: 1,553.99 VANVLEET VanVleet, Brent 150.00 0.00 10/04/2022 09/19/2022 No20220919 Rfd 101-430-3100-34114 Street Light Fee Lions Park Light Fee Refund 20220919 Rfd Total: 150.00 AP-To Be Paid Proof List (09/29/2022 - 8:42 AM)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 VANVLEET Total: 150.00 VERIZON Verizon 296.33 0.00 10/04/2022 09/10/2022 No9915571335 101-420-2220-43210 Telephone CAD Data 8/11 - 9/10 9915571335 Total: 296.33 VERIZON Total: 296.33 WASHRADI Washington County 4,100.82 0.00 10/04/2022 09/15/2022 No206592 101-420-2220-43230 Radio Qtr 3 800 mHZ Radio User Fees 206592 Total: 4,100.82 1,100.22 0.00 10/04/2022 09/15/2022 No206609 101-430-3100-43230 Radio Qtr 3 PW Radios 206609 Total: 1,100.22 WASHRADI Total: 5,201.04 WATERCON Water Conservation Services Inc 497.50 0.00 10/04/2022 09/15/2022 No12566 601-494-9400-43150 Contract Services Leak Detection on LE Ave 12566 Total: 497.50 WATERCON Total: 497.50 XCEL Xcel Energy 2,745.52 0.00 10/04/2022 09/19/2022 No796883045 602-480-8100-43150 Contract Services 9956 Tapestry Rd Lift Station # 51-0014212043-7 796883045 Total: 2,745.52 6,004.17 0.00 10/04/2022 09/20/2022 No797004115 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pumphouse AP-To Be Paid Proof List (09/29/2022 - 8:42 AM)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 797004115 Total: 6,004.17 210.20 0.00 10/04/2022 09/20/2022 No797053268 101-410-1940-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 797053268 Total: 210.20 XCEL Total: 8,959.89 Report Total: 589,632.01 AP-To Be Paid Proof List (09/29/2022 - 8:42 AM)Page 33 *** means this invoice number is a duplicate.