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#02 - Payments & Disbursements
STAFF REPORT DATE: November 15, 2022 CONSENT TO: Mayor and City Council FROM: Michael Kuehn, Accountant AGENDA ITEM: Payments and Disbursements REVIEWED BY: Kristina Handt, City Administrator BACKGROUND INFORMATION/STAFF REPORT: The City of Lake Elmo has the fiduciary responsibility to conduct normal business operations. Below is a summary of current claims to be disbursed and paid in accordance with State law and City policies and procedures. FISCAL IMPACT: Claim # Amount Description ACH $ 87,006.05 Payroll 11/03/22 (incl Central Pension Chk 54392) ACH $ 4,864.43 Accounts Payable 11/04/22 – PSN electronic Payment 54393 – 54472 $ 3,395,345.09 Accounts Payable 11/15/22 TOTAL $ 3,487,215.57 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 3,487,215.57 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 11/04/22, AP 11/15/22) To Be Paid Proof List 11/08/2022 - 2:01PM Michael Kuehn Printed: User: Accounts Payable Batch:11034.11.2022 - AP 110422 PSN ePmt Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Payment Services Network Inc PSNINC 972.89 0.00 11/04/2022 011/3/2022 No*** 267987 603-496-9500-44377 Credit Card Fees Monthly Processing Fee 1,945.77 0.00 11/04/2022 011/3/2022 No*** 267987 602-495-9450-44377 Credit Card Fees Monthly Processing Fee 1,945.77 0.00 11/04/2022 011/3/2022 No*** 267987 601-494-9400-44377 Credit Card Fees Monthly Processing Fee 267987 Total: 4,864.43 Payment Services Network 4,864.43 Report Total: 4,864.43 AP-To Be Paid Proof List (11/08/2022 - 2:01 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 ANCOM ANCOM Technical Center 1,389.45 0.00 11/15/2022 011/3/2022 No111463 101-420-2220-44010 Repairs/Maint Bldg Siren Repair - Motor Bushings - Julep 111463 Total: 1,389.45 ANCOM Total: 1,389.45 ASPENM Aspen Mills 57.70 0.00 11/15/2022 011/1/2022 No303189 101-420-2220-44170 Uniforms Uniform Nameplate - DK 303189 Total: 57.70 ASPENM Total: 57.70 AUTONATI AutoNation Ford White Bear Lake 136.06 0.00 11/15/2022 011/3/2022 No602137 601-494-9400-44040 Repairs/Maint. Equip.Service Truck Oil Change 602137 Total: 136.06 AUTONATI Total: 136.06 AWARDSBH Awards By Hammond 110.90 0.00 11/15/2022 010/26/2022 No10502 101-410-1320-44300 Miscellaneous C Supan Retirement Award 10502 Total: 110.90 AWARDSBH Total: 110.90 BAKERTIL Baker Tilly US, LLP 4,002.50 0.00 11/15/2022 010/25/2022 NoBT2216462 101-410-1320-43150 Contract Services City of LE Class & Compensation Study Final Bill BT2216462 Total: 4,002.50 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 BAKERTIL Total: 4,002.50 BANYON Banyon Data Systems, Inc. 541.67 0.00 11/15/2022 011/1/2022 No*** 00163373 601-494-9400-43190 Software Support Banyon UB Support 541.67 0.00 11/15/2022 011/1/2022 No*** 00163373 602-495-9450-43190 Software Support Banyon UB Support 541.66 0.00 11/15/2022 011/1/2022 No*** 00163373 603-496-9500-43190 Software Support Banyon UB Support 00163373 Total: 1,625.00 BANYON Total: 1,625.00 BECKDANI Beck, Daniel 55.00 0.00 11/15/2022 010/4/2022 No20221004 CCmtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20221004 CCmtg Total: 55.00 55.00 0.00 11/15/2022 010/11/2022 No20221011 Wkshp 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20221011 Wkshp Total: 55.00 55.00 0.00 11/15/2022 010/12/2022 No20221012 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20221012 Plng Total: 55.00 55.00 0.00 11/15/2022 011/1/2022 No20221101 CCmtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20221101 CCmtg Total: 55.00 BECKDANI Total: 220.00 BLUECROS BlueCross BlueShield Minnesota 58.81 0.00 11/15/2022 011/1/2022 No221101196831 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 221101196831 Total: 58.81 BLUECROS Total: 58.81 BOLTON Bolton & Menk, Inc 4,183.00 0.00 11/15/2022 010/20/2022 No0299534 803-000-0000-22910 Developer Payments Launch Crossroads 0299534 Total: 4,183.00 15,762.00 0.00 11/15/2022 010/20/2022 No0299538 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 0299538 Total: 15,762.00 1,300.00 0.00 11/15/2022 010/20/2022 No0300140 803-000-0000-22910 Developer Payments Easton Village 5th 0300140 Total: 1,300.00 BOLTON Total: 21,245.00 CARDMBR Cardmember Service 2.28 0.00 11/15/2022 010/26/2022 No*** 20221026 101-410-1320-42000 Office Supplies Adm - Walmart - Name tag labels 257.55 0.00 11/15/2022 010/26/2022 No*** 20221026 101-410-1320-44300 Miscellaneous FD - Sam's Club - Emp Recog Event Food & Supps 22.35 0.00 11/15/2022 010/26/2022 No*** 20221026 101-410-1320-44300 Miscellaneous FD - Target - Emp Recog Event Bev & Supps 50.00 0.00 11/15/2022 010/26/2022 No*** 20221026 101-410-1450-43185 IT Support Adm - Constant Contact - Monthly 13.95 0.00 11/15/2022 010/26/2022 No*** 20221026 101-410-1940-42110 Cleaning Supplies Adm - Target - Supplies 60.34 0.00 11/15/2022 010/26/2022 No*** 20221026 101-420-2220-44010 Repairs/Maint Bldg FD - Austin Hardware - T2 Panel Gas Spring 85.86 0.00 11/15/2022 010/26/2022 No*** 20221026 101-420-2220-44300 Miscellaneous FD - CK Holiday - Monthly Vehicle Wash 468.09 0.00 11/15/2022 010/26/2022 No*** 20221026 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 101-420-2220-44370 Conferences & Training FD - Suites Hotel - Duluth - MSFCA Conference 35.00 0.00 11/15/2022 010/26/2022 No*** 20221026 101-420-2400-44370 Conferences & Training Bldg - MN Assoc of Plumbg & Mech Officials Fee 116.75 0.00 11/15/2022 010/26/2022 No*** 20221026 101-430-3100-42120 Fuel, Oil and Fluids PW - Speedway - Small Engine Gas 180.00 0.00 11/15/2022 010/26/2022 No*** 20221026 101-430-3100-44370 Conferences & Training PW - MN Fall Mtnc Expo - JE, JS, JM Registratn 316.82 0.00 11/15/2022 010/26/2022 No*** 20221026 101-430-3100-44370 Conferences & Training PW - HR Hamline Course - 1st Half MP 316.81 0.00 11/15/2022 010/26/2022 No*** 20221026 101-450-5200-44370 Conferences & Training PW - HR Hamline Course - 1st Half MP 1,525.79 0.00 11/15/2022 010/26/2022 No*** 20221026 603-496-9500-42210 Materials, Supplies PW - County Materials - Adjusting Rings 316.81 0.00 11/15/2022 010/26/2022 No*** 20221026 603-496-9500-44370 Conferences & Training PW - HR Hamline Course - 1st Half MP 20221026 Total: 3,768.40 CARDMBR Total: 3,768.40 CENPOW Century Power Equipment 68.97 0.00 11/15/2022 010/11/2022 No862304 101-430-3100-42210 Repair/Maint. Supplies Chain Saw Loop 862304 Total: 68.97 371.66 0.00 11/15/2022 010/31/2022 No863640 101-430-3100-44040 Repairs/Maint Eqpt Pole Saw Repair 863640 Total: 371.66 CENPOW Total: 440.63 CHACUD Charles Cudd Co LLC 5,000.00 0.00 11/15/2022 010/31/2022 No2021-01082 803-000-0000-22900 Deposits Payable Escrow Release - 1333 Palmer Dr N - 2021-01082 2021-01082 Total: 5,000.00 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 CHACUD Total: 5,000.00 CINTAS Cintas Corp 15.49 0.00 11/15/2022 010/26/2022 No*** 4135472855 601-494-9400-44170 Uniforms Uniforms 3.58 0.00 11/15/2022 010/26/2022 No*** 4135472855 603-496-9500-44170 Uniforms Uniforms 8.87 0.00 11/15/2022 010/26/2022 No*** 4135472855 602-495-9450-44170 Uniforms Uniforms 16.94 0.00 11/15/2022 010/26/2022 No*** 4135472855 101-450-5200-44170 Uniforms Uniforms 87.50 0.00 11/15/2022 010/26/2022 No*** 4135472855 101-430-3100-44170 Uniforms Uniforms 135.50 0.00 11/15/2022 010/26/2022 No*** 4135472855 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4135472855 Total: 267.88 26.19 0.00 11/15/2022 011/2/2022 No*** 4136211398 601-494-9400-44170 Uniforms Uniforms 6.05 0.00 11/15/2022 011/2/2022 No*** 4136211398 603-496-9500-44170 Uniforms Uniforms 15.00 0.00 11/15/2022 011/2/2022 No*** 4136211398 602-495-9450-44170 Uniforms Uniforms 28.65 0.00 11/15/2022 011/2/2022 No*** 4136211398 101-450-5200-44170 Uniforms Uniforms 147.96 0.00 11/15/2022 011/2/2022 No*** 4136211398 101-430-3100-44170 Uniforms Uniforms 132.38 0.00 11/15/2022 011/2/2022 No*** 4136211398 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4136211398 Total: 356.23 CINTAS Total: 624.11 CREHOM Creative Homes Inc 2,000.00 0.00 11/15/2022 010/31/2022 No2018-00727 803-000-0000-22900 Deposits Payable Escrow Release - 9026 Jade Cir N - 2018-00727 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 2018-00727 Total: 2,000.00 2,000.00 0.00 11/15/2022 010/31/2022 No2019-00909 803-000-0000-22900 Deposits Payable Escrow Release - 9125 Jade Ct N - 2019-00909 2019-00909 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-00071 803-000-0000-22900 Deposits Payable Escrow Release - 11732 39th St N - 2020-00071 2020-00071 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-00127 803-000-0000-22900 Deposits Payable Escrow Release - 11618 34th St N - 2020-00127 2020-00127 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-00128 803-000-0000-22900 Deposits Payable Escrow Release - 10999 38th Ct N - 2020-00128 2020-00128 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-00219 803-000-0000-22900 Deposits Payable Escrow Release - 4012 Kokanee Ave N - 2020-00219 2020-00219 Total: 2,000.00 2,000.00 0.00 11/15/2022 010/31/2022 No2020-00266 803-000-0000-22900 Deposits Payable Escrow Release - 11579 34th St N - 2020-00266 2020-00266 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-00308 803-000-0000-22900 Deposits Payable Escrow Release - 4034 Kokanee Ln N - 2020-00308 2020-00308 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-00312 803-000-0000-22900 Deposits Payable Escrow Release - 10740 38th Tr N - 2020-00312 2020-00312 Total: 2,000.00 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 2,000.00 0.00 11/15/2022 011/1/2022 No2020-00371 803-000-0000-22900 Deposits Payable Escrow Release - 10692 38th Tr N - 2020-00371 2020-00371 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-00822 803-000-0000-22900 Deposits Payable Escrow Release - 11799 34th St N - 2020-00822 2020-00822 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-00900 803-000-0000-22900 Deposits Payable Escrow Release - 4075 Kokanee Ln N - 2020-00900 2020-00900 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-00945 803-000-0000-22900 Deposits Payable Escrow Release - 11690 34th St N - 2020-00945 2020-00945 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-01015 803-000-0000-22900 Deposits Payable Escrow Release - 3969 Kokanee Ave N - 2020-01015 2020-01015 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-01022 803-000-0000-22900 Deposits Payable Escrow Release - 3239 Lilac Ave N - 2020-01022 2020-01022 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-01276 803-000-0000-22900 Deposits Payable Escrow Release - 10970 38th Ct N - 2020-01276 2020-01276 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-01282 803-000-0000-22900 Deposits Payable Escrow Release - 10870 38th St N - 2020-01282 2020-01282 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-01290 803-000-0000-22900 Deposits Payable Escrow Release - 3931 Kokanee Ln N - 2020-01290 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 2020-01290 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-01299 803-000-0000-22900 Deposits Payable Escrow Release - 3977 Kokanee Ave N - 2020-01299 2020-01299 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-01300 803-000-0000-22900 Deposits Payable Escrow Release - 3982 Kokanee Ave N - 2020-01300 2020-01300 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-01301 803-000-0000-22900 Deposits Payable Escrow Release - 3976 Kokanee Ln N - 2020-01301 2020-01301 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-01343 803-000-0000-22900 Deposits Payable Escrow Release - 10737 38th St N - 2020-01343 2020-01343 Total: 2,000.00 2,000.00 0.00 11/15/2022 011/1/2022 No2020-01362 803-000-0000-22900 Deposits Payable Escrow Release - 10747 38th St N - 2020-01362 2020-01362 Total: 2,000.00 5,000.00 0.00 11/15/2022 010/31/2022 No2021-00092 803-000-0000-22900 Deposits Payable Escrow Release - 9012 7th St N - 2021-00092 2021-00092 Total: 5,000.00 5,000.00 0.00 11/15/2022 010/31/2022 No2021-00131 803-000-0000-22900 Deposits Payable Escrow Release - 9048 7th St N - 2021-00131 2021-00131 Total: 5,000.00 5,000.00 0.00 11/15/2022 010/31/2022 No2021-00267 803-000-0000-22900 Deposits Payable Escrow Release - 10694 39th St N - 2021-00267 2021-00267 Total: 5,000.00 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 5,000.00 0.00 11/15/2022 010/31/2022 No2021-00430 803-000-0000-22900 Deposits Payable Escrow Release - 3529 Lilac Ave Alc N - 2021-00430 2021-00430 Total: 5,000.00 5,000.00 0.00 11/15/2022 010/31/2022 No2021-00520 803-000-0000-22900 Deposits Payable Escrow Release - 9050 7th St N - 2021-00520 2021-00520 Total: 5,000.00 5,000.00 0.00 11/15/2022 010/31/2022 No2021-00548 803-000-0000-22900 Deposits Payable Escrow Release - 5698 Kelvin Ave N - 2021-00548 2021-00548 Total: 5,000.00 5,000.00 0.00 11/15/2022 010/31/2022 No2021-00595 803-000-0000-22900 Deposits Payable Escrow Release - 3537 Lilac Ave Alc N - 2021-00595 2021-00595 Total: 5,000.00 5,000.00 0.00 11/15/2022 010/31/2022 No2021-01003 803-000-0000-22900 Deposits Payable Escrow Release - 3513 Lilac Ave N - 2021-01003 2021-01003 Total: 5,000.00 5,000.00 0.00 11/15/2022 010/31/2022 No2021-01040 803-000-0000-22900 Deposits Payable Escrow Release - 11674 35th St N - 2021-01040 2021-01040 Total: 5,000.00 5,000.00 0.00 11/15/2022 010/31/2022 No2021-01430 803-000-0000-22900 Deposits Payable Escrow Release - 11451 34th St N - 2021-01430 2021-01430 Total: 5,000.00 5,000.00 0.00 11/15/2022 010/31/2022 No2021-01441 803-000-0000-22900 Deposits Payable Escrow Release - 11403 34th St N - 2021-01441 2021-01441 Total: 5,000.00 5,000.00 0.00 11/15/2022 010/31/2022 No2022-00088 803-000-0000-22900 Deposits Payable Escrow Release - 5686 Kelvin Ave N - 2022-00088 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 2022-00088 Total: 5,000.00 CREHOM Total: 106,000.00 CTYROS City of Roseville 110.13 0.00 11/15/2022 011/1/2022 No*** 0231372 101-410-1940-43185 IT Support Monthly IT Support 176.06 0.00 11/15/2022 011/1/2022 No*** 0231372 603-496-9500-43185 IT Support Monthly IT Support 1,618.15 0.00 11/15/2022 011/1/2022 No*** 0231372 101-420-2220-43185 IT Support Monthly IT Support 325.69 0.00 11/15/2022 011/1/2022 No*** 0231372 602-495-9450-43185 IT Support Monthly IT Support 1,438.28 0.00 11/15/2022 011/1/2022 No*** 0231372 101-430-3100-43185 IT Support Monthly IT Support 763.89 0.00 11/15/2022 011/1/2022 No*** 0231372 601-494-9400-43185 IT Support Monthly IT Support 438.53 0.00 11/15/2022 011/1/2022 No*** 0231372 101-410-1320-43185 IT Support Monthly IT Support 110.13 0.00 11/15/2022 011/1/2022 No*** 0231372 101-410-1110-43185 IT Support Monthly IT Support 238.21 0.00 11/15/2022 011/1/2022 No*** 0231372 101-450-5200-43185 IT Support Monthly IT Support 188.86 0.00 11/15/2022 011/1/2022 No*** 0231372 101-410-1520-43185 IT Support Monthly IT Support 94.53 0.00 11/15/2022 011/1/2022 No*** 0231372 101-410-1450-43185 IT Support Monthly IT Support 440.89 0.00 11/15/2022 011/1/2022 No*** 0231372 101-410-1910-43185 IT Support Monthly IT Support 1,114.82 0.00 11/15/2022 011/1/2022 No*** 0231372 101-420-2400-43185 IT Support Monthly IT Support 0231372 Total: 7,058.17 CTYROS Total: 7,058.17 CULGAN Culligan of Stillwater AP-To Be Paid Proof List (11/09/2022 - 3:44 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 43.20 0.00 11/15/2022 03/31/2022 No306X02250304 101-410-1940-44300 Miscellaneous Monthly Water/Cooler 306X02250304 Total: 43.20 55.20 0.00 11/15/2022 06/30/2022 No306X02325205 101-410-1940-44300 Miscellaneous Monthly Water/Cooler 306X02325205 Total: 55.20 69.90 0.00 11/15/2022 010/31/2022 No306X02427605 101-410-1940-44300 Miscellaneous Monthly Water/Cooler 306X02427605 Total: 69.90 CULGAN Total: 168.30 DREAMSEA DreamSeats LLC 6,097.16 0.00 11/15/2022 011/4/2022 NoSO00053765 437-480-8108-44300 Miscellaneous Duty Room Recliners SO00053765 Total: 6,097.16 DREAMSEA Total: 6,097.16 EMRAPP Emergency Apparatus Maint Inc 144.86 0.00 11/15/2022 011/1/2022 No125517 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 - Engine Warning Light 125517 Total: 144.86 EMRAPP Total: 144.86 ENPROPER EN Properties LLC 2,000.00 0.00 11/15/2022 011/1/2022 No20221101WAC Rfd 601-000-0000-22200 Deferred Revenue Refund of WAC prepayment 20221101WAC Rfd Total: 2,000.00 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 ENPROPER Total: 2,000.00 ERICKENG Erickson Engineering 180.00 0.00 11/15/2022 011/7/2022 No15268 101-430-3100-43090 Sealcoating & Crack Sealing MSA Bridge Inspections 15268 Total: 180.00 ERICKENG Total: 180.00 FERGUSON Ferguson Waterworks #2518 369.65 0.00 11/15/2022 010/18/2022 No0504037 601-494-9400-42210 Repair/Maint. Supplies Pacer #35 Main Vlv 0504037 Total: 369.65 244.08 0.00 11/15/2022 010/19/2022 No0504038 601-494-9400-42210 Repair/Maint. Supplies Hydrant Parts 0504038 Total: 244.08 FERGUSON Total: 613.73 FOCUS Focus Engineering Inc 2,500.00 0.00 11/15/2022 010/29/2022 No9586 101-410-1930-43030 Engineering Services General Engineering Retainer 9586 Total: 2,500.00 292.50 0.00 11/15/2022 010/29/2022 No*** 9587 101-410-1910-43030 Engineering Services General Engineering - Planning 65.00 0.00 11/15/2022 010/29/2022 No*** 9587 803-000-0000-22910 Developer Payments 8265 Hidden Bay Trail 65.00 0.00 11/15/2022 010/29/2022 No*** 9587 803-000-0000-22910 Developer Payments Jesuit Retreat House CUP - 8243 Demontreville 9587 Total: 422.50 1,404.00 0.00 11/15/2022 010/29/2022 No9588 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 101-430-3100-43030 Engineering Services General Engineering - Public Works 9588 Total: 1,404.00 509.25 0.00 11/15/2022 010/29/2022 No9589 101-430-3100-43030 Engineering Services General Engineering - ROW 9589 Total: 509.25 65.00 0.00 11/15/2022 010/29/2022 No*** 9590 601-494-9400-43030 Engineering Services General Engineering - Water 130.00 0.00 11/15/2022 010/29/2022 No*** 9590 602-495-9450-43030 Engineering Services General Engineering - Sewer 130.00 0.00 11/15/2022 010/29/2022 No*** 9590 603-496-9500-43030 Engineering Services General Engineering - Stormwater 9590 Total: 325.00 463.84 0.00 11/15/2022 010/29/2022 No9591 427-480-8087-43030 Legal Expenses CSAH 13 Phase 2: CSAH 14 to 44TH Street 9591 Total: 463.84 5,629.63 0.00 11/15/2022 010/29/2022 No9592 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 9592 Total: 5,629.63 596.00 0.00 11/15/2022 010/29/2022 No9593 601-480-8090-43030 Engineering Services Stonegate Addn Steet and Utility Improvements 9593 Total: 596.00 151.71 0.00 11/15/2022 010/29/2022 No9594 434-480-8094-45805 Other Project Costs Heritage Farms Street and Utility Improvements 9594 Total: 151.71 552.50 0.00 11/15/2022 010/29/2022 No9595 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 9595 Total: 552.50 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 3,099.72 0.00 11/15/2022 010/29/2022 No9596 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 9596 Total: 3,099.72 152.52 0.00 11/15/2022 010/29/2022 No9597 601-480-8060-43030 Engineering Fees Well #5 Pumphouse 9597 Total: 152.52 242.50 0.00 11/15/2022 010/29/2022 No9598 601-480-8099-43030 Engineering Services Water Tower #3 9598 Total: 242.50 1,334.25 0.00 11/15/2022 010/29/2022 No9599 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 9599 Total: 1,334.25 3,398.50 0.00 11/15/2022 010/29/2022 No9600 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Improvements 9600 Total: 3,398.50 31,245.67 0.00 11/15/2022 010/29/2022 No9601 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 9601 Total: 31,245.67 4,653.12 0.00 11/15/2022 010/29/2022 No9602 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 9602 Total: 4,653.12 20,278.54 0.00 11/15/2022 010/29/2022 No9603 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 9603 Total: 20,278.54 519.35 0.00 11/15/2022 010/29/2022 No9604 436-480-8106-43030 Engineering Services Tamarack Farm Estates AP-To Be Paid Proof List (11/09/2022 - 3:44 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 9604 Total: 519.35 330.85 0.00 11/15/2022 010/29/2022 No9605 438-480-8109-43030 Engineering Services CSAH 15 and 30th Street Improvements 9605 Total: 330.85 227.50 0.00 11/15/2022 010/29/2022 No9606 601-494-8085-43030 MN - 3M Settlement Workgr Water System Planning/Modeling 9606 Total: 227.50 892.25 0.00 11/15/2022 010/29/2022 No9607 252-480-8110-43030 Engineering Services Section 16 Infrastructure Improvements 9607 Total: 892.25 606.25 0.00 11/15/2022 010/29/2022 No9608 601-480-8113-43030 Engineering Services Water Tower #3 Trunk Watermain Extension 9608 Total: 606.25 4,113.56 0.00 11/15/2022 010/29/2022 No9609 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements 9609 Total: 4,113.56 2,400.07 0.00 11/15/2022 010/29/2022 No9610 101-430-3100-43090 Sealcoating & Crack Sealing 2022 Street Maintenance Project 9610 Total: 2,400.07 186.25 0.00 11/15/2022 010/29/2022 No9611 601-480-8060-43030 Engineering Fees Well #1 Abandonment & Pumphouse Demo 9611 Total: 186.25 78.00 0.00 11/15/2022 010/29/2022 No9612 404-480-8117-43150 Contract Services 2022 Trail Improvments 9612 Total: 78.00 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 980.25 0.00 11/15/2022 010/29/2022 No9613 601-480-8118-43030 Engineering Services Production Well #6 9613 Total: 980.25 6,827.63 0.00 11/15/2022 010/29/2022 No9614 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 9614 Total: 6,827.63 8,142.10 0.00 11/15/2022 010/29/2022 No9615 443-480-8119-43030 Engineering Services 2023 Street Improvments 9615 Total: 8,142.10 352.28 0.00 11/15/2022 010/29/2022 No9616 803-000-0000-22910 Developer Payments Hammes Estates 1ST 9616 Total: 352.28 330.00 0.00 11/15/2022 010/29/2022 No9617 803-000-0000-22910 Developer Payments Northport 1ST 9617 Total: 330.00 505.00 0.00 11/15/2022 010/29/2022 No9618 803-000-0000-22910 Developer Payments Savona 2ND 9618 Total: 505.00 325.00 0.00 11/15/2022 010/29/2022 No9619 803-000-0000-22910 Developer Payments Savona 3RD 9619 Total: 325.00 91.00 0.00 11/15/2022 010/29/2022 No9620 803-000-0000-22910 Developer Payments Savona 4TH 9620 Total: 91.00 72.75 0.00 11/15/2022 010/29/2022 No9621 803-000-0000-22910 Developer Payments Easton Village 2ND AP-To Be Paid Proof List (11/09/2022 - 3:44 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 9621 Total: 72.75 58.50 0.00 11/15/2022 010/29/2022 No9622 803-000-0000-22910 Developer Payments Hidden Meadows 2ND 9622 Total: 58.50 423.46 0.00 11/15/2022 010/29/2022 No9623 803-000-0000-22910 Developer Payments Inwood 4TH 9623 Total: 423.46 527.35 0.00 11/15/2022 010/29/2022 No9624 803-000-0000-22910 Developer Payments Hammes Estates 2ND 9624 Total: 527.35 72.75 0.00 11/15/2022 010/29/2022 No9625 803-000-0000-22910 Developer Payments Easton Village 3RD 9625 Total: 72.75 482.84 0.00 11/15/2022 010/29/2022 No9626 803-000-0000-22910 Developer Payments Legacy at North Star 1ST 9626 Total: 482.84 3,430.75 0.00 11/15/2022 010/29/2022 No9627 803-000-0000-22910 Developer Payments Springs at Lake Elmo - Continenatal Properties 9627 Total: 3,430.75 1,303.33 0.00 11/15/2022 010/29/2022 No9628 803-000-0000-22910 Developer Payments Hammes Estates 3RD 9628 Total: 1,303.33 456.70 0.00 11/15/2022 010/29/2022 No9629 803-000-0000-22910 Developer Payments Wildflower 3RD 9629 Total: 456.70 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 72.75 0.00 11/15/2022 010/29/2022 No9630 803-000-0000-22910 Developer Payments Easton Village 4TH 9630 Total: 72.75 1,400.31 0.00 11/15/2022 010/29/2022 No9631 803-000-0000-22910 Developer Payments Boulder Ponds 3RD 9631 Total: 1,400.31 160.48 0.00 11/15/2022 010/29/2022 No9632 803-000-0000-22910 Developer Payments Four Corners 1ST - Bus Terminal 9632 Total: 160.48 220.00 0.00 11/15/2022 010/29/2022 No9633 803-000-0000-22910 Developer Payments Northport 2ND 9633 Total: 220.00 2,637.50 0.00 11/15/2022 010/29/2022 No9634 803-000-0000-22910 Developer Payments Union Park 1ST - FKA Bently Village 9634 Total: 2,637.50 487.50 0.00 11/15/2022 010/29/2022 No9635 803-000-0000-22910 Developer Payments Royal Golf Club 3RD 9635 Total: 487.50 1,695.53 0.00 11/15/2022 010/29/2022 No9636 803-000-0000-22910 Developer Payments Easton Village 5TH 9636 Total: 1,695.53 431.34 0.00 11/15/2022 010/29/2022 No9637 803-000-0000-22910 Developer Payments Legacy at North Star 2ND 9637 Total: 431.34 362.87 0.00 11/15/2022 010/29/2022 No9638 803-000-0000-22910 Developer Payments Lake Elmo Senior Living - 39TH Street AP-To Be Paid Proof List (11/09/2022 - 3:44 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 9638 Total: 362.87 1,300.00 0.00 11/15/2022 010/29/2022 No9639 803-000-0000-22910 Developer Payments Amira FKA-Applewood Pointe (United Properties) 9639 Total: 1,300.00 912.50 0.00 11/15/2022 010/29/2022 No9640 803-000-0000-22910 Developer Payments Northport 3RD 9640 Total: 912.50 624.76 0.00 11/15/2022 010/29/2022 No9641 803-000-0000-22910 Developer Payments Legacy at North Star 3RD 9641 Total: 624.76 162.50 0.00 11/15/2022 010/29/2022 No9642 803-000-0000-22910 Developer Payments Schiltgen Farm - 10880 Stillwater Blvd 9642 Total: 162.50 353.50 0.00 11/15/2022 010/29/2022 No9643 803-000-0000-22910 Developer Payments Legacy at North Star 4TH 9643 Total: 353.50 16,242.34 0.00 11/15/2022 010/29/2022 No9644 803-000-0000-22910 Developer Payments Launch Crossroads 9644 Total: 16,242.34 1,642.68 0.00 11/15/2022 010/29/2022 No9645 803-000-0000-22910 Developer Payments Wildflower 4TH 9645 Total: 1,642.68 1,009.75 0.00 11/15/2022 010/29/2022 No9646 803-000-0000-22910 Developer Payments Union Park West 9646 Total: 1,009.75 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 130.00 0.00 11/15/2022 010/29/2022 No9647 803-000-0000-22910 Developer Payments Easton Village 7TH 9647 Total: 130.00 5,572.75 0.00 11/15/2022 010/29/2022 No9648 803-000-0000-22910 Developer Payments Enterprise Rent-A-Car 9648 Total: 5,572.75 65.00 0.00 11/15/2022 010/29/2022 No9649 803-000-0000-22910 Developer Payments Royal Golf Club 5th-Lift Station 9649 Total: 65.00 1,172.93 0.00 11/15/2022 010/29/2022 No9650 803-000-0000-22910 Developer Payments Kraemer Lake Overlook (Tamarack Dev) 9650 Total: 1,172.93 1,560.00 0.00 11/15/2022 010/29/2022 No9651 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts PUD 9651 Total: 1,560.00 390.00 0.00 11/15/2022 010/29/2022 No9652 803-000-0000-22910 Developer Payments Schiltgen East PUD 9652 Total: 390.00 162.50 0.00 11/15/2022 010/29/2022 No9653 803-000-0000-22910 Developer Payments Kokoro Volleyball CUP (39th St) 9653 Total: 162.50 227.50 0.00 11/15/2022 010/29/2022 No9654 803-000-0000-22910 Developer Payments Drake Motor Partners (Ebertz North) 9654 Total: 227.50 682.50 0.00 11/15/2022 010/29/2022 No9655 803-000-0000-22910 Developer Payments Inwood 7th - (Restaurant/Nail Salon) AP-To Be Paid Proof List (11/09/2022 - 3:44 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 9655 Total: 682.50 487.50 0.00 11/15/2022 010/29/2022 No9656 803-000-0000-22910 Developer Payments 5193 Keats Ave - White Eagle Ranch 9656 Total: 487.50 FOCUS Total: 150,862.01 GOPONE Gopher State One Call 217.80 0.00 11/15/2022 010/31/2022 No*** 2100522 601-494-9400-43150 Contract Services FTP Tickets 217.80 0.00 11/15/2022 010/31/2022 No*** 2100522 603-496-9500-43150 Contract Services FTP Tickets 217.80 0.00 11/15/2022 010/31/2022 No*** 2100522 602-495-9450-43150 Contract Services FTP Tickets 2100522 Total: 653.40 GOPONE Total: 653.40 GRAVENKR Graven, Krista 7,447.64 0.00 11/15/2022 011/7/2022 No*** 20221107 601-480-8097-44300 Miscellaneous Capra's Utilities 2,440.00 0.00 11/15/2022 011/7/2022 No*** 20221107 601-480-8097-44300 Miscellaneous Mantyla Well Drilling 20221107 Total: 9,887.64 GRAVENKR Total: 9,887.64 GRUNDAHL Grundahl, Leif or Tanya 7,567.64 0.00 11/15/2022 010/25/2022 No*** 20221025 601-480-8097-44300 Miscellaneous Capra's Utilities 4,101.00 0.00 11/15/2022 010/25/2022 No*** 20221025 601-480-8097-44300 Miscellaneous McCullough & Sons Well Drilling AP-To Be Paid Proof List (11/09/2022 - 3:44 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 20221025 Total: 11,668.64 GRUNDAHL Total: 11,668.64 HANSON Hanson Builders 2,000.00 0.00 11/15/2022 010/31/2022 No2019-00379 803-000-0000-22900 Deposits Payable Escrow Release - 10833 39th St N - 2019-00379 2019-00379 Total: 2,000.00 5,000.00 0.00 11/15/2022 010/31/2022 No2021-01471 803-000-0000-22900 Deposits Payable Escrow Release - 10736 40th St N - 2021-01471 2021-01471 Total: 5,000.00 5,000.00 0.00 11/15/2022 010/31/2022 No2022-00238 803-000-0000-22900 Deposits Payable Escrow Release - 10939 41st St N - 2022-00238 2022-00238 Total: 5,000.00 5,000.00 0.00 11/15/2022 010/31/2022 No2022-00244 803-000-0000-22900 Deposits Payable Escrow Release - 10835 40th St N - 2022-00244 2022-00244 Total: 5,000.00 HANSON Total: 17,000.00 HEDLUNDJ Hedlund, Jason 14,409.84 0.00 11/15/2022 011/7/2022 No*** 20221107 601-480-8101-44300 Miscellaneous Capra's Utilities 2,830.00 0.00 11/15/2022 011/7/2022 No*** 20221107 601-480-8101-44300 Miscellaneous Mantyla Well Drilling 20221107 Total: 17,239.84 HEDLUNDJ Total: 17,239.84 HEIMAN Heiman Fire Equipment 6,986.49 0.00 11/15/2022 010/25/2022 No*** 0914742-IN AP-To Be Paid Proof List (11/09/2022 - 3:44 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 410-420-2220-45500 Vehicles Engine 1 Combination Tool 3,993.21 0.00 11/15/2022 010/25/2022 No*** 0914742-IN 101-420-2220-42400 Small Tools & Equipment Engine 1 Combination Tool/Accessories 0914742-IN Total: 10,979.70 HEIMAN Total: 10,979.70 HILDIINC Hildi Inc - Division of USI Consulting 1,100.00 0.00 11/15/2022 010/31/2022 No14565 101-420-2220-43150 Contract Services Fire Relief Valuation Fees 14565 Total: 1,100.00 HILDIINC Total: 1,100.00 HLDYCC Wex Bank 421.21 0.00 11/15/2022 011/7/2022 No84967510 101-420-2220-42120 Fuel, Oil and Fluids Fuel 84967510 Total: 421.21 HLDYCC Total: 421.21 HUCONSTR Hoffman + Uhlhorn Construction Inc 1,250,686.75 0.00 11/15/2022 011/8/2022 No2021.127PyApp10 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 Pmt App 10 2021.127PyApp10 Total: 1,250,686.75 HUCONSTR Total: 1,250,686.75 INHLTH Industrial Health Svcs Network 45.90 0.00 11/15/2022 010/31/2022 No130151 101-430-3100-44300 Miscellaneous DOT Screen/MRO Svcs 130151 Total: 45.90 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 INHLTH Total: 45.90 IUOEDU IUOE Local 49 315.00 0.00 11/15/2022 012/1/2022 No20221201 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20221201 Total: 315.00 IUOEDU Total: 315.00 JACONLLC Jacon LLC 3,004.38 0.00 11/15/2022 010/31/2022 No2020.122 Req 5 601-480-8103-43030 Engineering Services Torre Pines St & Util Imp 2020.122 Req 5 2020.122 Req 5 Total: 3,004.38 146,512.02 0.00 11/15/2022 010/31/2022 No2020.123 Req 7 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 Req 7 2020.123 Req 7 Total: 146,512.02 JACONLLC Total: 149,516.40 JANIKING Jani-King of Minnesota Inc 71.26 0.00 11/15/2022 011/1/2022 No*** MIN11220001 101-430-3100-43150 Contract Services Cleaning Services 47.51 0.00 11/15/2022 011/1/2022 No*** MIN11220001 101-450-5200-43150 Contracted Services Cleaning Services 47.51 0.00 11/15/2022 011/1/2022 No*** MIN11220001 602-495-9450-43150 Contract Services Cleaning Services 47.51 0.00 11/15/2022 011/1/2022 No*** MIN11220001 601-494-9400-43150 Contract Services Cleaning Services 23.77 0.00 11/15/2022 011/1/2022 No*** MIN11220001 603-496-9500-43150 Contract Services Cleaning Services MIN11220001 Total: 237.56 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 JANIKING Total: 237.56 KATH Kath Fuel Oil Service Co 50.00 0.00 11/15/2022 010/27/2022 No*** 758404 101-450-5200-42120 Fuel, Oil and Fluids Unleaded Gas 25.00 0.00 11/15/2022 010/27/2022 No*** 758404 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded Gas 742.15 0.00 11/15/2022 010/27/2022 No*** 758404 101-420-2400-42120 Fuel, Oil and Fluids Unleaded Gas 29.10 0.00 11/15/2022 010/27/2022 No*** 758404 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded Gas 50.00 0.00 11/15/2022 010/27/2022 No*** 758404 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded Gas 42.15 0.00 11/15/2022 010/27/2022 No*** 758404 101-430-3100-42120 Fuel, Oil and Fluids Unleaded Gas 758404 Total: 938.40 338.19 0.00 11/15/2022 011/3/2022 No*** 759109 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded Gas 338.18 0.00 11/15/2022 011/3/2022 No*** 759109 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded Gas 676.38 0.00 11/15/2022 011/3/2022 No*** 759109 101-430-3100-42120 Fuel, Oil and Fluids Unleaded Gas 338.19 0.00 11/15/2022 011/3/2022 No*** 759109 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded Gas 759109 Total: 1,690.94 KATH Total: 2,629.34 KEYSWELL Keys Well Drilling Company 4,220.75 0.00 11/15/2022 010/31/2022 No2022.113 Req 4 601-480-8060-43150 Contract Services Well #1 Abandnmt & Pmphouse Demo 2022.113 Req 4 2022.113 Req 4 Total: 4,220.75 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 KEYSWELL Total: 4,220.75 KINERSCO Kiner, Scott 7,567.64 0.00 11/15/2022 011/7/2022 No*** 20221107 601-480-8097-44300 Miscellaneous Capra's Utilities 2,370.00 0.00 11/15/2022 011/7/2022 No*** 20221107 601-480-8097-44300 Miscellaneous Mantyla Well Drilling 20221107 Total: 9,937.64 KINERSCO Total: 9,937.64 KROSCHEL Kroschel, David 11,424.84 0.00 11/15/2022 011/7/2022 No*** 20221107 601-480-8103-44300 Miscellaneous Capra's Utilities 3,100.00 0.00 11/15/2022 011/7/2022 No*** 20221107 601-480-8103-44300 Miscellaneous Kimmes Bauer Well Drilling 20221107 Total: 14,524.84 KROSCHEL Total: 14,524.84 KWIKTR Kwik Trip Inc 1,584.82 0.00 11/15/2022 010/31/2022 No20221031 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20221031 Total: 1,584.82 KWIKTR Total: 1,584.82 LEOADALY Leo A Daly 5,462.25 0.00 11/15/2022 010/28/2022 No02310262001-22 437-480-8108-43150 Contract Services Pro Svcs thru 10/28/22 02310262001-22 Total: 5,462.25 LEOADALY Total: 5,462.25 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 LINDHOLD Lindholm, Douglas 7,708.31 0.00 11/15/2022 010/25/2022 No*** 20221025 601-480-8097-44300 Miscellaneous Capra's Utilities 2,780.00 0.00 11/15/2022 010/25/2022 No*** 20221025 601-480-8097-44300 Miscellaneous Mantyla Well Drilling 20221025 Total: 10,488.31 LINDHOLD Total: 10,488.31 LOVETTD Lovett, Douglas 32.78 0.00 04/19/2022 03/29/2022 No20220319MSFCA 101-420-2220-44370 Conferences & Training MSFCA Conference Duluth MN 20220319MSFCA Total: 32.78 LOVETTD Total: 32.78 MCGEEJAC McGee, Jacob & Cindy 10,039.84 0.00 11/15/2022 011/4/2022 No*** 20221104 601-480-8103-44300 Miscellaneous Capra's Utilities 3,100.00 0.00 11/15/2022 011/4/2022 No*** 20221104 601-480-8103-44300 Miscellaneous Kimmes Bauer 20221104 Total: 13,139.84 MCGEEJAC Total: 13,139.84 MENOAK Menards - Oakdale 26.93 0.00 11/15/2022 010/27/2022 No52831 101-420-2220-44010 Repairs/Maint Bldg Building Supplies 52831 Total: 26.93 2.95 0.00 11/15/2022 010/28/2022 No52916 101-420-2220-44010 Repairs/Maint Bldg Building Supplies 52916 Total: 2.95 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 19.96 0.00 11/15/2022 010/31/2022 No53108 101-420-2220-44010 Repairs/Maint Bldg Station Supplies 53108 Total: 19.96 MENOAK Total: 49.84 METCOU Metropolitan Council 35,154.94 0.00 11/15/2022 011/3/2022 No0001147785 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001147785 Total: 35,154.94 -869.75 0.00 11/15/2022 010/31/2022 No*** 20221031 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount 86,975.00 0.00 11/15/2022 010/31/2022 No*** 20221031 602-000-0000-20802 SAC due Met Council SAC Charges 20221031 Total: 86,105.25 METCOU Total: 121,260.19 MICLEE Michael Lee Inc 2,000.00 0.00 11/15/2022 010/31/2022 No2020-00633 803-000-0000-22900 Deposits Payable Escrow Release - 11671 35th St N - 2020-00633 2020-00633 Total: 2,000.00 2,000.00 0.00 11/15/2022 010/31/2022 No2020-01373 803-000-0000-22900 Deposits Payable Escrow Release - 4177 Hummingbird Ct N - 2020-01373 2020-01373 Total: 2,000.00 MICLEE Total: 4,000.00 MILLEREX Miller Excavating Inc 267,174.47 0.00 11/15/2022 010/31/2022 No2021.128 Req 3 441-480-8114-43030 Engineering Services 2022 Street & Util Imp 2021.128 Req 3 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 2021.128 Req 3 Total: 267,174.47 MILLEREX Total: 267,174.47 MILLERRU Miller, Russell & Ann 7,507.64 0.00 11/15/2022 011/7/2022 No*** 20221107 601-480-8097-44300 Miscellaneous Capra's Utilities 6,120.00 0.00 11/15/2022 011/7/2022 No*** 20221107 601-480-8097-44300 Miscellaneous McCullough & Sons Well Drilling 20221107 Total: 13,627.64 MILLERRU Total: 13,627.64 MINRUR Minnesota Rural Water Association 800.00 0.00 11/15/2022 010/12/2022 No20221012VlvRntl 601-494-9400-44150 Equipment Rental MRWA Valve Exerciser Rental - Aug 1-12 20221012VlvRntl Total: 800.00 2,916.00 0.00 11/15/2022 010/15/2022 No20221015 MRWA 601-494-9400-44330 Dues & Subscriptions MRWA annual dues Nov 22 - Oct 23 20221015 MRWA Total: 2,916.00 MINRUR Total: 3,716.00 MNLIFE Minnesota Life Insurance Comp 262.30 0.00 11/15/2022 011/1/2022 No584587 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Sep - Pol #0034644 584587 Total: 262.30 MNLIFE Total: 262.30 MNPEIP MN PEIP 17,803.94 0.00 11/15/2022 011/10/2022 No1233454 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Dec AP-To Be Paid Proof List (11/09/2022 - 3:44 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 1233454 Total: 17,803.94 MNPEIP Total: 17,803.94 MORISRIC Moris, Richard 7,382.64 0.00 11/15/2022 011/2/2022 No*** 20221102 601-480-8101-44300 Miscellaneous Capra's Utilities 3,700.00 0.00 11/15/2022 011/2/2022 No*** 20221102 601-480-8101-44300 Miscellaneous McCullough & Sons Well Drilling 20221102 Total: 11,082.64 MORISRIC Total: 11,082.64 MSFCB MN Fire Service Cert Board 152.25 0.00 11/15/2022 010/31/2022 No10602 101-420-2220-44370 Conferences & Training FAO Exam - PH 10602 Total: 152.25 MSFCB Total: 152.25 NEISESKO Neises, Kory or Maureen 10,189.84 0.00 11/15/2022 011/7/2022 No*** 20221107 601-480-8103-44300 Miscellaneous Capra's Utilities 2,755.00 0.00 11/15/2022 011/7/2022 No*** 20221107 601-480-8103-44300 Miscellaneous Mantyla Well Drilling 20221107 Total: 12,944.84 NEISESKO Total: 12,944.84 NIEDENFU Niedenfuer, Michael 11,958.84 0.00 11/15/2022 011/7/2022 No*** 20221107 601-480-8097-44300 Miscellaneous Capra's Utilities 3,100.00 0.00 11/15/2022 011/7/2022 No*** 20221107 601-480-8097-44300 Miscellaneous Kimmes Bauer Well Drilling AP-To Be Paid Proof List (11/09/2022 - 3:44 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 20221107 Total: 15,058.84 NIEDENFU Total: 15,058.84 NORTHDAL Northdale Construction Company Inc 41,696.05 0.00 11/15/2022 010/26/2022 No2021.125 Req 2 601-480-8113-45900 Construction Contract Water Tower #3 Trunk Watermain Ext 2021.125 Req 2 2021.125 Req 2 Total: 41,696.05 NORTHDAL Total: 41,696.05 NORTHPOI NorthPoint Development LLC 48,335.35 0.00 11/15/2022 011/2/2022 No20221102 EscRel 803-000-0000-22910 Developer Payments Escrow Release 20221102 EscRel Total: 48,335.35 NORTHPOI Total: 48,335.35 OSIENV OSI Environmental Inc 75.00 0.00 11/15/2022 010/25/2022 No20100938 101-430-3100-43840 Refuse Waste Oil Disposal 20100938 Total: 75.00 OSIENV Total: 75.00 OTTERLAK Otter Lake Animal Care Center 303.54 0.00 11/15/2022 010/27/2022 No229651 101-420-2700-43150 Contract Services Animal Impound Fees - Sep - Oct 15 229651 Total: 303.54 OTTERLAK Total: 303.54 PERFORMA Performance Plus LLC AP-To Be Paid Proof List (11/09/2022 - 3:44 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 404.00 0.00 11/15/2022 011/4/2022 No123126 101-420-2220-43050 Physicals Preplacement Medical Exam - AW 123126 Total: 404.00 PERFORMA Total: 404.00 PHOENIXF Phoenix Fabricators & Erectors LLC 129,827.10 0.00 11/15/2022 010/31/2022 No2020.118 Req 5 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 5 2020.118 Req 5 Total: 129,827.10 PHOENIXF Total: 129,827.10 PLUNKT Plunkett's Pest Control Inc 295.38 0.00 11/15/2022 08/3/2022 No7657699 101-410-1940-44010 Repairs/Maint Contractual B Pest Control - City Hall/Storage Bldg 7657699 Total: 295.38 151.27 0.00 11/15/2022 08/10/2022 No7666397 101-430-3100-44010 Repairs/Maint Bldg Pest Control - Public Works 7666397 Total: 151.27 PLUNKT Total: 446.65 ROSBMN Rosenbauer Minnesota, LLC 283,121.00 0.00 11/15/2022 011/8/2022 No68245 410-420-2220-45500 Vehicles Engine 1 Chasis Pmt - VIN 54F2FCCL7NWM13300 68245 Total: 283,121.00 ROSBMN Total: 283,121.00 SALSBURY Salsbury Industries 8,982.11 0.00 11/15/2022 010/26/2022 NoCS-720743 437-480-8108-44300 Miscellaneous Dorm Room Lockers AP-To Be Paid Proof List (11/09/2022 - 3:44 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 CS-720743 Total: 8,982.11 SALSBURY Total: 8,982.11 SHORT Short Elliott Hendrickson, Inc 466.90 0.00 11/15/2022 011/3/2022 No435605 252-480-8110-43030 Engineering Services Section 16 Infrastructure Imp Proj 2021.116 435605 Total: 466.90 8,242.13 0.00 11/15/2022 011/4/2022 No*** 435791 431-480-8089-43030 Engineering Costs OV Phase 5&6 St, Drng & Util Imp Proj 2019.116 2,792.00 0.00 11/15/2022 011/4/2022 No*** 435791 601-494-8089-43030 Engineering costs OV Phase 5&6 St, Drng & Util Imp Proj 2019.116 8,089.15 0.00 11/15/2022 011/4/2022 No*** 435791 602-495-8089-43030 Engineering costs OV Phase 5&6 St, Drng & Util Imp Proj 2019.116 435791 Total: 19,123.28 801.44 0.00 11/15/2022 011/4/2022 No435793 601-480-8113-43030 Engineering Services Water Tower #3 Trunk Watermain Ext 2021.125 435793 Total: 801.44 1,697.50 0.00 11/15/2022 011/4/2022 No*** 435823 442-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp Proj 2022.119 943.06 0.00 11/15/2022 011/4/2022 No*** 435823 601-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp Proj 2022.119 2,074.72 0.00 11/15/2022 011/4/2022 No*** 435823 602-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp Proj 2022.119 435823 Total: 4,715.28 SHORT Total: 25,106.90 SPRINGB Springbrook Software 3,243.09 0.00 11/15/2022 011/2/2022 No*** INV-010778 101-410-1520-43190 Software Programs Springbrook Software Annual Maintenance 3,243.09 0.00 11/15/2022 011/2/2022 No*** INV-010778 AP-To Be Paid Proof List (11/09/2022 - 3:44 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 601-494-9400-43190 Software Support Springbrook Software Annual Maintenance 3,243.09 0.00 11/15/2022 011/2/2022 No*** INV-010778 602-495-9450-43190 Software Support Springbrook Software Annual Maintenance 3,243.08 0.00 11/15/2022 011/2/2022 No*** INV-010778 603-496-9500-43190 Software Support Springbrook Software Annual Maintenance INV-010778 Total: 12,972.35 SPRINGB Total: 12,972.35 STANTEC Stantec Consulting Services Inc 191.25 0.00 11/15/2022 010/28/2022 No*** 1999253 803-000-0000-22910 Developer Payments Northport 3rd 191.25 0.00 11/15/2022 010/28/2022 No*** 1999253 803-000-0000-22910 Developer Payments Northport 1st 200.63 0.00 11/15/2022 010/28/2022 No*** 1999253 803-000-0000-22910 Developer Payments Northport 2nd 1999253 Total: 583.13 697.88 0.00 11/15/2022 010/28/2022 No1999254 803-000-0000-22910 Developer Payments Hammes 3rd - Lakeridge Crossing 1999254 Total: 697.88 162.38 0.00 11/15/2022 010/28/2022 No*** 1999255 803-000-0000-22910 Developer Payments Boulder Ponds 4th 600.00 0.00 11/15/2022 010/28/2022 No*** 1999255 803-000-0000-22910 Developer Payments Boulder Ponds 3rd 628.82 0.00 11/15/2022 010/28/2022 No*** 1999255 803-000-0000-22910 Developer Payments Boulder Ponds 2nd 1999255 Total: 1,391.20 114.75 0.00 11/15/2022 010/28/2022 No1999256 803-000-0000-22910 Developer Payments Legacy at Northstar 1st 1999256 Total: 114.75 617.63 0.00 11/15/2022 010/28/2022 No1999257 803-000-0000-22910 Developer Payments Hidden Meadows 2nd AP-To Be Paid Proof List (11/09/2022 - 3:44 PM)Page 35 *** 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 1999257 Total: 617.63 367.63 0.00 11/15/2022 010/28/2022 No*** 1999258 803-000-0000-22910 Developer Payments Easton Village 3rd 329.38 0.00 11/15/2022 010/28/2022 No*** 1999258 803-000-0000-22910 Developer Payments Easton Village 4th 329.38 0.00 11/15/2022 010/28/2022 No*** 1999258 803-000-0000-22910 Developer Payments Easton Village 5th 1999258 Total: 1,026.39 706.13 0.00 11/15/2022 010/28/2022 No1999259 803-000-0000-22910 Developer Payments Southwind 1999259 Total: 706.13 114.75 0.00 11/15/2022 010/28/2022 No*** 1999260 803-000-0000-22910 Developer Payments Inwood 5th 124.13 0.00 11/15/2022 010/28/2022 No*** 1999260 803-000-0000-22910 Developer Payments Inwood 4th 1999260 Total: 238.88 591.76 0.00 11/15/2022 010/28/2022 No1999261 803-000-0000-22910 Developer Payments Union Park 2nd 1999261 Total: 591.76 611.19 0.00 11/15/2022 010/28/2022 No1999262 803-000-0000-22910 Developer Payments Springs at Lake Elmo 1999262 Total: 611.19 124.13 0.00 11/15/2022 010/28/2022 No1999264 803-000-0000-22910 Developer Payments Inwood 6th - Kwik Trip 1999264 Total: 124.13 2,598.13 0.00 11/15/2022 010/28/2022 No1999265 101-410-1910-43150 Contract Services Pro Svcs - 5th Street Landscape Ord AP-To Be Paid Proof List (11/09/2022 - 3:44 PM)Page 36 *** 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 1999265 Total: 2,598.13 76.50 0.00 11/15/2022 010/28/2022 No1999266 803-000-0000-22910 Developer Payments Savona 2nd 1999266 Total: 76.50 779.25 0.00 11/15/2022 010/28/2022 No1999267 803-000-0000-22910 Developer Payments Amira 1999267 Total: 779.25 621.38 0.00 11/15/2022 010/28/2022 No1999268 803-000-0000-22910 Developer Payments Launch Crossroads 1999268 Total: 621.38 765.00 0.00 11/15/2022 010/28/2022 No1999269 803-000-0000-22910 Developer Payments Northpoint 1999269 Total: 765.00 153.00 0.00 11/15/2022 010/28/2022 No1999270 803-000-0000-22910 Developer Payments Schiltgen East 1999270 Total: 153.00 1,023.00 0.00 11/15/2022 010/28/2022 No1999271 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts 1999271 Total: 1,023.00 306.00 0.00 11/15/2022 010/28/2022 No1999272 803-000-0000-22910 Developer Payments Royal Golf CUP 1999272 Total: 306.00 1,131.75 0.00 11/15/2022 010/28/2022 No1999274 803-000-0000-22910 Developer Payments Schiltgen Farms 1999274 Total: 1,131.75 AP-To Be Paid Proof List (11/09/2022 - 3:44 PM)Page 37 *** 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 420.75 0.00 11/15/2022 010/28/2022 No1999276 803-000-0000-22910 Developer Payments Drake Motor Partners 1999276 Total: 420.75 STANTEC Total: 14,577.83 STORMWTC Stormwater Training Center LLC 1,347.00 0.00 11/15/2022 011/3/2022 NoFB03D953-0001 603-496-9500-44370 Conferences & Training Stormwater Inspector Course 11/14/22 - MP, BW, JM FB03D953-0001 Total: 1,347.00 STORMWTC Total: 1,347.00 SUPANCH Supan, Chris 7,447.64 0.00 11/15/2022 010/25/2022 No*** 20221025 601-480-8097-44300 Miscellaneous Capra's Utilities 4,200.00 0.00 11/15/2022 010/25/2022 No*** 20221025 601-480-8097-44300 Miscellaneous Barott Drilling 20221025 Total: 11,647.64 SUPANCH Total: 11,647.64 TASCHF T.A. Schifsky & Sons Inc 374,929.92 0.00 11/15/2022 010/31/2022 No2020.121 Req 4 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp 2020.121 Req 4 2020.121 Req 4 Total: 374,929.92 TASCHF Total: 374,929.92 TDSMET TDS 6.63 0.00 11/15/2022 011/13/2022 No*** 20221113 601-494-9400-43210 Telephone Analog Lines - Alarm Well #2 59.63 0.00 11/15/2022 011/13/2022 No*** 20221113 602-495-9450-43210 Telephone Analog Lines - Lift Station Alarms AP-To Be Paid Proof List (11/09/2022 - 3:44 PM)Page 38 *** 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 213.17 0.00 11/15/2022 011/13/2022 No*** 20221113 101-430-3100-43210 Telephone Analog Lines - Public Works 20221113 Total: 279.43 TDSMET Total: 279.43 TRISTATE Tri State Bobcat 16.50 0.00 11/15/2022 010/17/2022 NoA10474 101-450-5200-42210 Repair/Maint. Supplies Tool Cat Maintenance A10474 Total: 16.50 600.00 0.00 11/15/2022 010/24/2022 NoA10754 101-430-3100-42400 Small Tools & Minor Equipm Pole Saw A10754 Total: 600.00 925.00 0.00 11/15/2022 010/25/2022 No*** S35027 101-430-3100-42400 Small Tools & Minor Equipm Jumping Jack Compactor 1,000.00 0.00 11/15/2022 010/25/2022 No*** S35027 601-494-9400-42400 Small Tools & Minor Equipm Jumping Jack Compactor 1,000.00 0.00 11/15/2022 010/25/2022 No*** S35027 602-495-9450-42400 Small Tools & Minor Equipm Jumping Jack Compactor S35027 Total: 2,925.00 320.45 0.00 11/15/2022 011/1/2022 NoT28629 101-450-5200-42210 Repair/Maint. Supplies Glass Window/Skidsteer T28629 Total: 320.45 243.94 0.00 11/15/2022 011/2/2022 NoT28697 603-496-9500-42270 Repair/Maint. Supplies Hyd Hose Skid Steer brush T28697 Total: 243.94 172.17 0.00 11/15/2022 011/3/2022 NoT28762 603-496-9500-42270 Repair/Maint. Supplies Skid Steer Brush Hyd Hose T28762 Total: 172.17 AP-To Be Paid Proof List (11/09/2022 - 3:44 PM)Page 39 *** 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 TRISTATE Total: 4,278.06 USBANK US Bank 440.00 0.00 11/15/2022 010/25/2022 No6700985 329-470-7000-46200 Fiscal Agent fees - annual Agent Fees annual 10/01/22 - 09/30/23 6700985 Total: 440.00 USBANK Total: 440.00 VERIZON Verizon 50.22 0.00 11/15/2022 010/21/2022 No*** 9918775815 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 11/15/2022 010/21/2022 No*** 9918775815 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 11/15/2022 010/21/2022 No*** 9918775815 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 11/15/2022 010/21/2022 No*** 9918775815 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 11/15/2022 010/21/2022 No*** 9918775815 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 11/15/2022 010/21/2022 No*** 9918775815 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 11/15/2022 010/21/2022 No*** 9918775815 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 11/15/2022 010/21/2022 No*** 9918775815 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 24.32 0.00 11/15/2022 010/21/2022 No*** 9918775815 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 40.01 0.00 11/15/2022 010/21/2022 No*** 9918775815 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 11/15/2022 010/21/2022 No*** 9918775815 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 11/15/2022 010/21/2022 No*** 9918775815 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 11/15/2022 010/21/2022 No*** 9918775815 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 10.04 0.00 11/15/2022 010/21/2022 No*** 9918775815 AP-To Be Paid Proof List (11/09/2022 - 3:44 PM)Page 40 *** 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 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 40.18 0.00 11/15/2022 010/21/2022 No*** 9918775815 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 11/15/2022 010/21/2022 No*** 9918775815 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 53.55 0.00 11/15/2022 010/21/2022 No*** 9918775815 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 9918775815 Total: 740.32 VERIZON Total: 740.32 WAGNERSO Wagner Sod Company 4,950.00 0.00 11/15/2022 011/3/2022 No2022-5746 101-480-3100-45500 Improvements Watering 5th St Medians 2022-5746 Total: 4,950.00 WAGNERSO Total: 4,950.00 XCEL Xcel Energy 487.77 0.00 11/15/2022 010/19/2022 No800912202 101-410-1940-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 800912202 Total: 487.77 84.45 0.00 11/15/2022 010/19/2022 No800913714 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 800913714 Total: 84.45 60.69 0.00 11/15/2022 010/19/2022 No800923376 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 800923376 Total: 60.69 23.74 0.00 11/15/2022 010/19/2022 No800926852 602-495-9450-43810 Electric Utility Utilities 32nd St Lift Station #51-0013680215-5 800926852 Total: 23.74 AP-To Be Paid Proof List (11/09/2022 - 3:44 PM)Page 41 *** 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 34.98 0.00 11/15/2022 010/24/2022 No801420901 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 801420901 Total: 34.98 1,884.88 0.00 11/15/2022 010/26/2022 No801895579 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 801895579 Total: 1,884.88 XCEL Total: 2,576.51 Report Total: 3,395,345.09 AP-To Be Paid Proof List (11/09/2022 - 3:44 PM)Page 42 *** means this invoice number is a duplicate.