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#02 - Payments & Disbursements
STAFF REPORT DATE: December 20, 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 $ 82,671.61 Payroll 12/15/22 (incl Central Pension Chk 54576) ACH $ 2,637.77 Accounts Payable 12/05/22 (PSN ePmt) 54577 - 54642 $ 1,621,104.15 Accounts Payable 12/20/22 TOTAL $ 1,706,413.53 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 1,706,413.53 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 12/05/22, AP 12/20/22) To Be Paid Proof List 12/05/2022 - 7:54AM Michael Kuehn Printed: User: Accounts Payable Batch:12015.12.2022 - AP 120522 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 527.55 0.00 12/05/2022 012/5/2022 No*** 269667 603-496-9500-44377 Credit Card Fees Monthly Processing Fee 1,055.11 0.00 12/05/2022 012/5/2022 No*** 269667 602-495-9450-44377 Credit Card Fees Monthly Processing Fee 1,055.11 0.00 12/05/2022 012/5/2022 No*** 269667 601-494-9400-44377 Credit Card Fees Monthly Processing Fee 269667 Total: 2,637.77 Payment Services Network 2,637.77 Report Total: 2,637.77 AP-To Be Paid Proof List (12/05/2022 - 7:54 AM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 56240 Total: 305.00 AIRFRESH Total: 305.00 ALXAIR Alex Air Apparatus, Inc 3,265.00 0.00 12/20/2022 012/5/2022 NoINV-46917 101-420-2220-42400 Small Tools & Equipment Inflatable Rescue Craft INV-46917 Total: 3,265.00 ALXAIR Total: 3,265.00 AMAZON Amazon Capital Services 216.33 0.00 12/20/2022 011/30/2022 No14RG-1WNN-GPKR 601-494-9400-42210 Repair/Maint. Supplies Locate Paint 14RG-1WNN-GPKR Total 216.33 170.99 0.00 12/20/2022 012/4/2022 No1FH6-D7P6-TPPT 601-494-9400-42000 Office Supplies Toner Cartridges 4 pack 1FH6-D7P6-TPPT Total: 170.99 AMAZON Total: 387.32 ASPENM Aspen Mills 95.40 0.00 12/20/2022 011/30/2022 No304757 101-420-2220-44170 Uniforms Uniform Jacket Nameplates 304757 Total: 95.40 ASPENM Total: 95.40 AUTONAT AutoNation 136.06 0.00 12/20/2022 011/3/2022 No602137 602-495-9450-44040 Repairs/Maint. Equip.Ford F550 - Service Truck Oil Change AP-To Be Paid Proof List (12/14/2022 - 12:08 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 602137 Total: 136.06 AUTONAT Total: 136.06 AUTONATI AutoNation Ford White Bear Lake 136.47 0.00 12/20/2022 011/30/2022 No275115 101-430-3100-42240 Str. Maint/Landscape Materi 17-3 Tail Lamp 275115 Total: 136.47 AUTONATI Total: 136.47 BLUECROS BlueCross BlueShield Minnesota 58.81 0.00 12/20/2022 011/30/2022 No221201471937 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 221201471937 Total: 58.81 BLUECROS Total: 58.81 CAMBAR Campion Barrow & Associates 910.00 0.00 12/20/2022 011/30/2022 No033194 101-420-2220-43050 Physicals Psych Evals AW/KK 033194 Total: 910.00 CAMBAR Total: 910.00 CINTAS Cintas Corp 199.24 0.00 12/20/2022 011/21/2022 No4138127896 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4138127896 Total: 199.24 16.04 0.00 12/20/2022 011/30/2022 No*** 4138937905 601-494-9400-44170 Uniforms Uniforms 3.71 0.00 12/20/2022 011/30/2022 No*** 4138937905 603-496-9500-44170 Uniforms Uniforms AP-To Be Paid Proof List (12/14/2022 - 12:08 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 9.18 0.00 12/20/2022 011/30/2022 No*** 4138937905 602-495-9450-44170 Uniforms Uniforms 17.54 0.00 12/20/2022 011/30/2022 No*** 4138937905 101-450-5200-44170 Uniforms Uniforms 90.60 0.00 12/20/2022 011/30/2022 No*** 4138937905 101-430-3100-44170 Uniforms Uniforms 223.85 0.00 12/20/2022 011/30/2022 No*** 4138937905 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4138937905 Total: 360.92 199.24 0.00 12/20/2022 012/5/2022 No4139382977 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4139382977 Total: 199.24 15.49 0.00 12/20/2022 012/7/2022 No*** 4139702696 601-494-9400-44170 Uniforms Uniforms 3.58 0.00 12/20/2022 012/7/2022 No*** 4139702696 603-496-9500-44170 Uniforms Uniforms 8.87 0.00 12/20/2022 012/7/2022 No*** 4139702696 602-495-9450-44170 Uniforms Uniforms 16.94 0.00 12/20/2022 012/7/2022 No*** 4139702696 101-450-5200-44170 Uniforms Uniforms 87.50 0.00 12/20/2022 012/7/2022 No*** 4139702696 101-430-3100-44170 Uniforms Uniforms 102.51 0.00 12/20/2022 012/7/2022 No*** 4139702696 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4139702696 Total: 234.89 CINTAS Total: 994.29 COMCAST Comcast 28.21 0.00 12/20/2022 011/27/2022 No20221127 101-420-2220-43185 IT Support LE Fire Dept Acct 8772 10 535 0008914 20221127 Total: 28.21 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 COMCAST Total: 28.21 COMPAC Companion Animal Control 500.00 0.00 12/20/2022 011/30/2022 No*** 20221130 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 511.25 0.00 12/20/2022 011/30/2022 No*** 20221130 101-420-2700-43150 Contract Services Call Response/Impoundment 20221130 Total: 1,011.25 COMPAC Total: 1,011.25 COREMAIN CORE & MAIN LP 1,487.42 0.00 12/20/2022 011/23/2022 NoR399159 601-494-9400-42300 Water Meters & Supplies Res Water Meters (6) R399159 Total: 1,487.42 COREMAIN Total: 1,487.42 CREHOM Creative Homes Inc 5,000.00 0.00 12/20/2022 012/6/2022 No2021-01479 803-000-0000-22900 Deposits Payable Escrow Release 10441 56th St Pl N - 2021-01479 2021-01479 Total: 5,000.00 CREHOM Total: 5,000.00 CTOSLLC CTOS, LLC 52.65 0.00 12/20/2022 012/2/2022 No2022002080779 101-430-3100-42212 Repairs/Maint. S&I Boss Plow Solenoid 2022002080779 Total: 52.65 CTOSLLC Total: 52.65 CTYMAPLE City of Maplewood 5,400.00 0.00 12/20/2022 011/30/2022 No012487 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 101-420-2220-44370 Conferences & Training EMPSTF JPA Training Site 2022 Fee 012487 Total: 5,400.00 CTYMAPLE Total: 5,400.00 CULGAN Culligan of Stillwater 41.30 0.00 12/20/2022 011/30/2022 No306X02453908 101-410-1940-44300 Miscellaneous Monthly Water/Cooler 306X02453908 Total: 41.30 CULGAN Total: 41.30 DELTA Delta Dental Of Minnesota 1,369.65 0.00 12/20/2022 012/1/2022 NoCNS0001109149 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem CNS0001109149 Total: 1,369.65 DELTA Total: 1,369.65 ELAMMERS Eckberg Lammers 4,004.95 0.00 12/20/2022 011/30/2022 No11 2022 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution - Nov 11 2022 Total: 4,004.95 ELAMMERS Total: 4,004.95 FOCUS Focus Engineering Inc 2,500.00 0.00 12/20/2022 011/26/2022 No9728 101-410-1930-43030 Engineering Services General Engineering Retainer 9728 Total: 2,500.00 552.50 0.00 12/20/2022 011/26/2022 No*** 9729 101-410-1910-43030 Engineering Services General Engineering - Planning 32.50 0.00 12/20/2022 011/26/2022 No*** 9729 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 803-000-0000-22910 Developer Payments Firehouse Towing 9729 Total: 585.00 936.00 0.00 12/20/2022 011/26/2022 No9730 101-430-3100-43030 Engineering Services General Engineering - Public Works 9730 Total: 936.00 194.00 0.00 12/20/2022 011/26/2022 No9731 101-430-3100-43030 Engineering Services General Engineering - ROW 9731 Total: 194.00 650.00 0.00 12/20/2022 011/26/2022 No*** 9732 601-494-9400-43030 Engineering Services General Engineering - Water 65.00 0.00 12/20/2022 011/26/2022 No*** 9732 602-495-9450-43030 Engineering Services General Engineering - Sewer 308.50 0.00 12/20/2022 011/26/2022 No*** 9732 603-496-9500-43030 Engineering Services General Engineering - Stormwater 9732 Total: 1,023.50 3,728.25 0.00 12/20/2022 011/26/2022 No9733 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 9733 Total: 3,728.25 555.02 0.00 12/20/2022 011/26/2022 No9734 434-480-8094-45805 Other Project Costs Heritage Farms Street and Utility Improvements 9734 Total: 555.02 162.50 0.00 12/20/2022 011/26/2022 No9735 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 9735 Total: 162.50 704.75 0.00 12/20/2022 011/26/2022 No9736 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 9736 Total: 704.75 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 97.50 0.00 12/20/2022 011/26/2022 No9737 601-480-8060-43030 Engineering Fees Well #5 Pumphouse 9737 Total: 97.50 56.75 0.00 12/20/2022 011/26/2022 No9738 601-480-8099-43030 Engineering Services Water Tower #3 9738 Total: 56.75 914.25 0.00 12/20/2022 011/26/2022 No9739 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 9739 Total: 914.25 1,179.75 0.00 12/20/2022 011/26/2022 No9740 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Improvements 9740 Total: 1,179.75 9,957.39 0.00 12/20/2022 011/26/2022 No9741 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 9741 Total: 9,957.39 3,533.39 0.00 12/20/2022 011/26/2022 No9742 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 9742 Total: 3,533.39 5,343.64 0.00 12/20/2022 011/26/2022 No9743 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 9743 Total: 5,343.64 177.26 0.00 12/20/2022 011/26/2022 No9744 436-480-8106-43030 Engineering Services Tamarack Farm Estates 9744 Total: 177.26 65.00 0.00 12/20/2022 011/26/2022 No9745 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements AP-To Be Paid Proof List (12/14/2022 - 12:08 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 9745 Total: 65.00 129.50 0.00 12/20/2022 011/26/2022 No9746 601-480-8113-43030 Engineering Services Water Tower #3 Trunk Watermain Extension 9746 Total: 129.50 4,199.93 0.00 12/20/2022 011/26/2022 No9747 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements 9747 Total: 4,199.93 60.26 0.00 12/20/2022 011/26/2022 No9748 101-430-3100-43090 Sealcoating & Crack Sealing 2022 Street Maintenance Project 9748 Total: 60.26 267.25 0.00 12/20/2022 011/26/2022 No9749 601-480-8060-43030 Engineering Fees Well #1 Abandonment & Pumphouse Demo 9749 Total: 267.25 793.00 0.00 12/20/2022 011/26/2022 No9750 404-480-8117-43150 Contract Services 2022 Trail Improvments 9750 Total: 793.00 65.00 0.00 12/20/2022 011/26/2022 No9751 601-480-8118-43030 Engineering Services Production Well #6 9751 Total: 65.00 2,349.50 0.00 12/20/2022 011/26/2022 No9752 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 9752 Total: 2,349.50 2,587.00 0.00 12/20/2022 011/26/2022 No9753 443-480-8119-43030 Engineering Services 2023 Street Improvments 9753 Total: 2,587.00 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 411.00 0.00 12/20/2022 011/26/2022 No9754 803-000-0000-22910 Developer Payments Northport 1ST 9754 Total: 411.00 999.50 0.00 12/20/2022 011/26/2022 No9755 803-000-0000-22910 Developer Payments Savona 3RD 9755 Total: 999.50 578.50 0.00 12/20/2022 011/26/2022 No9756 803-000-0000-22910 Developer Payments Savona 4TH 9756 Total: 578.50 1,622.25 0.00 12/20/2022 011/26/2022 No9757 803-000-0000-22910 Developer Payments Hidden Meadows 2ND 9757 Total: 1,622.25 269.75 0.00 12/20/2022 011/26/2022 No9758 803-000-0000-22910 Developer Payments Inwood 4TH 9758 Total: 269.75 110.00 0.00 12/20/2022 011/26/2022 No9759 803-000-0000-22910 Developer Payments Legacy at North Star 1ST 9759 Total: 110.00 3,829.50 0.00 12/20/2022 011/26/2022 No9760 803-000-0000-22910 Developer Payments Springs at Lake Elmo - Continenatal Properties 9760 Total: 3,829.50 878.00 0.00 12/20/2022 011/26/2022 No9761 803-000-0000-22910 Developer Payments Hammes Estates 3RD 9761 Total: 878.00 282.02 0.00 12/20/2022 011/26/2022 No9762 803-000-0000-22910 Developer Payments Wildflower 3RD AP-To Be Paid Proof List (12/14/2022 - 12:08 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 9762 Total: 282.02 332.10 0.00 12/20/2022 011/26/2022 No9763 803-000-0000-22910 Developer Payments Boulder Ponds 3RD 9763 Total: 332.10 262.53 0.00 12/20/2022 011/26/2022 No9764 803-000-0000-22910 Developer Payments Four Corners 1ST - Bus Terminal 9764 Total: 262.53 298.00 0.00 12/20/2022 011/26/2022 No9765 803-000-0000-22910 Developer Payments Northport 2ND 9765 Total: 298.00 264.52 0.00 12/20/2022 011/26/2022 No9766 803-000-0000-22910 Developer Payments Boulder Ponds 4TH - Senior Living 9766 Total: 264.52 495.00 0.00 12/20/2022 011/26/2022 No9767 803-000-0000-22910 Developer Payments Union Park 1ST - FKA Bently Village 9767 Total: 495.00 1,109.50 0.00 12/20/2022 011/26/2022 No9768 803-000-0000-22910 Developer Payments Royal Golf Club 3RD 9768 Total: 1,109.50 588.50 0.00 12/20/2022 011/26/2022 No9769 803-000-0000-22910 Developer Payments Easton Village 5TH 9769 Total: 588.50 65.00 0.00 12/20/2022 011/26/2022 No9770 803-000-0000-22910 Developer Payments Legacy at North Star 2ND 9770 Total: 65.00 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 87.50 0.00 12/20/2022 011/26/2022 No9771 803-000-0000-22910 Developer Payments Lake Elmo Senior Living - 39TH Street 9771 Total: 87.50 540.50 0.00 12/20/2022 011/26/2022 No9772 803-000-0000-22910 Developer Payments Northport 3RD 9772 Total: 540.50 2,550.75 0.00 12/20/2022 011/26/2022 No9773 803-000-0000-22910 Developer Payments Legacy at North Star 3RD 9773 Total: 2,550.75 162.50 0.00 12/20/2022 011/26/2022 No9774 803-000-0000-22910 Developer Payments Schiltgen Farm - 10880 Stillwater Blvd 9774 Total: 162.50 110.50 0.00 12/20/2022 011/26/2022 No9775 803-000-0000-22910 Developer Payments Legacy at North Star 4TH 9775 Total: 110.50 5,377.25 0.00 12/20/2022 011/26/2022 No9776 803-000-0000-22910 Developer Payments Launch Crossroads 9776 Total: 5,377.25 1,163.50 0.00 12/20/2022 011/26/2022 No9777 803-000-0000-22910 Developer Payments Wildflower 4TH 9777 Total: 1,163.50 1,344.25 0.00 12/20/2022 011/26/2022 No9778 803-000-0000-22910 Developer Payments Union Park 2ND 9778 Total: 1,344.25 2,210.50 0.00 12/20/2022 011/26/2022 No9779 803-000-0000-22910 Developer Payments Union Park West AP-To Be Paid Proof List (12/14/2022 - 12:08 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 9779 Total: 2,210.50 260.00 0.00 12/20/2022 011/26/2022 No9780 803-000-0000-22910 Developer Payments Easton Village 7TH 9780 Total: 260.00 440.00 0.00 12/20/2022 011/26/2022 No9781 803-000-0000-22910 Developer Payments Enterprise Rent-A-Car 9781 Total: 440.00 1,267.50 0.00 12/20/2022 011/26/2022 No9782 803-000-0000-22910 Developer Payments Royal Golf Club 5th-Lift Station 9782 Total: 1,267.50 32.50 0.00 12/20/2022 011/26/2022 No9783 803-000-0000-22910 Developer Payments Kraemer Lake Overlook (Tamarack Dev) 9783 Total: 32.50 842.34 0.00 12/20/2022 011/26/2022 No9784 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts PUD 9784 Total: 842.34 942.50 0.00 12/20/2022 011/26/2022 No9785 803-000-0000-22910 Developer Payments Kokoro Volleyball CUP (39th St) 9785 Total: 942.50 715.00 0.00 12/20/2022 011/26/2022 No9786 803-000-0000-22910 Developer Payments Drake Motor Partners (Ebertz North) 9786 Total: 715.00 325.00 0.00 12/20/2022 011/26/2022 No9787 803-000-0000-22910 Developer Payments Inwood 7th - (Restaurant/Nail Salon) 9787 Total: 325.00 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 422.50 0.00 12/20/2022 011/26/2022 No9788 803-000-0000-22910 Developer Payments Upper 33rd St Townhouse 9788 Total: 422.50 97.50 0.00 12/20/2022 011/26/2022 No9789 803-000-0000-22910 Developer Payments Frisbie Companies (39th St & Wildflower Dr) 9789 Total: 97.50 FOCUS Total: 73,453.15 GOPONE Gopher State One Call 137.70 0.00 12/20/2022 011/30/2022 No*** 2110522 601-494-9400-43150 Contract Services FTP Tickets 137.70 0.00 12/20/2022 011/30/2022 No*** 2110522 603-496-9500-43150 Contract Services FTP Tickets 137.70 0.00 12/20/2022 011/30/2022 No*** 2110522 602-495-9450-43150 Contract Services FTP Tickets 2110522 Total: 413.10 GOPONE Total: 413.10 HANSON Hanson Builders 5,000.00 0.00 12/20/2022 012/6/2022 No2022-00384 803-000-0000-22900 Deposits Payable Escrow Release - 10783 38th St N - 2022-00384 2022-00384 Total: 5,000.00 HANSON Total: 5,000.00 HLDYCC Wex Bank 312.38 0.00 12/20/2022 012/7/2022 No85701622 101-420-2220-42120 Fuel, Oil and Fluids Fuel 85701622 Total: 312.38 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 HLDYCC Total: 312.38 HUCONSTR Hoffman + Uhlhorn Construction Inc 732,505.76 0.00 12/20/2022 012/14/2022 No2021.127PmtAp11 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 2021.127PmtAp11 Total: 732,505.76 HUCONSTR Total: 732,505.76 INNOVAT Innovative Office Solutions LLC 211.63 0.00 12/20/2022 011/30/2022 NoIN4017509 101-410-1520-42000 Office Supplies Envelopes IN4017509 Total: 211.63 INNOVAT Total: 211.63 JACONLLC Jacon LLC 6,704.15 0.00 12/20/2022 011/30/2022 No2020.122 Req 6 601-480-8103-43030 Engineering Services Torre Pines St & Util Imp 2020.122 Req 6 2020.122 Req 6 Total: 6,704.15 107,630.25 0.00 12/20/2022 011/30/2022 No2020.123 Req 8 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 Req 8 2020.123 Req 8 Total: 107,630.25 JACONLLC Total: 114,334.40 JANIKING Jani-King of Minnesota Inc 71.26 0.00 12/20/2022 012/1/2022 No*** MIN12220001 101-430-3100-43150 Contract Services Cleaning Services 47.51 0.00 12/20/2022 012/1/2022 No*** MIN12220001 101-450-5200-43150 Contracted Services Cleaning Services 47.51 0.00 12/20/2022 012/1/2022 No*** MIN12220001 602-495-9450-43150 Contract Services Cleaning Services AP-To Be Paid Proof List (12/14/2022 - 12:08 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 47.51 0.00 12/20/2022 012/1/2022 No*** MIN12220001 601-494-9400-43150 Contract Services Cleaning Services 23.77 0.00 12/20/2022 012/1/2022 No*** MIN12220001 603-496-9500-43150 Contract Services Cleaning Services MIN12220001 Total: 237.56 JANIKING Total: 237.56 JOHNSODA Johnson, David or Catherine 2,467.50 0.00 12/20/2022 012/7/2022 No20221207 EscRel 803-000-0000-22910 Developer Payments Escrow Release 20221207 EscRel Total: 2,467.50 JOHNSODA Total: 2,467.50 KATH Kath Fuel Oil Service Co 800.00 0.00 12/20/2022 011/22/2022 No*** 760552 101-450-5200-42120 Fuel, Oil and Fluids On Road Diesel 440.44 0.00 12/20/2022 011/22/2022 No*** 760552 601-494-9400-42120 Fuel, Oil, and Fluids On Road Diesel 2,521.31 0.00 12/20/2022 011/22/2022 No*** 760552 101-430-3100-42120 Fuel, Oil and Fluids On Road Diesel 440.44 0.00 12/20/2022 011/22/2022 No*** 760552 602-495-9450-42120 Fuel, Oil, and Fluids On Road Diesel 760552 Total: 4,202.19 500.00 0.00 12/20/2022 011/22/2022 No*** 760553 101-450-5200-42120 Fuel, Oil and Fluids Off Road Diesel 90.72 0.00 12/20/2022 011/22/2022 No*** 760553 601-494-9400-42120 Fuel, Oil, and Fluids Off Road Diesel 1,022.15 0.00 12/20/2022 011/22/2022 No*** 760553 101-430-3100-42120 Fuel, Oil and Fluids Off Road Diesel 90.72 0.00 12/20/2022 011/22/2022 No*** 760553 602-495-9450-42120 Fuel, Oil, and Fluids Off Road Diesel 1,703.59 0.00 12/20/2022 011/22/2022 No*** 760553 603-496-9500-42120 Fuel, Oil, and Fluids Off Road Diesel AP-To Be Paid Proof List (12/14/2022 - 12:08 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 760553 Total: 3,407.18 3,000.00 0.00 12/20/2022 012/5/2022 No*** 761326 101-430-3100-42120 Fuel, Oil and Fluids On Road Diesel 421.03 0.00 12/20/2022 012/5/2022 No*** 761326 602-495-9450-42120 Fuel, Oil, and Fluids On Road Diesel 761326 Total: 3,421.03 200.00 0.00 12/20/2022 012/5/2022 No*** 761327 101-450-5200-42120 Fuel, Oil and Fluids Fuel/Gas 200.00 0.00 12/20/2022 012/5/2022 No*** 761327 601-494-9400-42120 Fuel, Oil, and Fluids Fuel/Gas 350.61 0.00 12/20/2022 012/5/2022 No*** 761327 101-430-3100-42120 Fuel, Oil and Fluids Fuel/Gas 200.00 0.00 12/20/2022 012/5/2022 No*** 761327 602-495-9450-42120 Fuel, Oil, and Fluids Fuel/Gas 2.00 0.00 12/20/2022 012/5/2022 No*** 761327 603-496-9500-42120 Fuel, Oil, and Fluids Fuel/Gas 761327 Total: 952.61 KATH Total: 11,983.01 KENNGRAV Kennedy & Graven Chartered 2,834.25 0.00 12/20/2022 011/29/2022 No*** 171368 101-410-1320-43040 Legal Services General Matters 135.15 0.00 12/20/2022 011/29/2022 No*** 171368 101-410-1320-43040 Legal Services Personnel Matters 56.50 0.00 12/20/2022 011/29/2022 No*** 171368 803-000-0000-22910 Developer Payments Springs at Lake Elmo 1,532.20 0.00 12/20/2022 011/29/2022 No*** 171368 430-480-8091-45805 Other Project Costs Village Pkwy RR Crossing 56.50 0.00 12/20/2022 011/29/2022 No*** 171368 803-000-0000-22910 Developer Payments Easton Village 7th 172.80 0.00 12/20/2022 011/29/2022 No*** 171368 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit 565.00 0.00 12/20/2022 011/29/2022 No*** 171368 803-000-0000-22910 Developer Payments Launch Crossroads AP-To Be Paid Proof List (12/14/2022 - 12:08 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 448.25 0.00 12/20/2022 011/29/2022 No*** 171368 601-494-9400-43040 Legal Services Sale of Former 3M Prop to Northpoint 678.00 0.00 12/20/2022 011/29/2022 No*** 171368 803-000-0000-22910 Developer Payments Wildflower 4th 480.00 0.00 12/20/2022 011/29/2022 No*** 171368 431-480-8089-43040 Legal Services Stephen Dahlblom v. City of Lake Elmo 460.80 0.00 12/20/2022 011/29/2022 No*** 171368 431-480-8089-43040 Legal Services Gorman Trust v. City of Lake Elmo 680.30 0.00 12/20/2022 011/29/2022 No*** 171368 803-000-0000-22910 Developer Payments 9450 Hudson Apts 56.50 0.00 12/20/2022 011/29/2022 No*** 171368 803-000-0000-22910 Developer Payments Schiltgen PUD 638.60 0.00 12/20/2022 011/29/2022 No*** 171368 803-000-0000-22910 Developer Payments Inwood 7th (Nail Salon) 169.50 0.00 12/20/2022 011/29/2022 No*** 171368 803-000-0000-22910 Developer Payments Drake Motor 113.00 0.00 12/20/2022 011/29/2022 No*** 171368 803-000-0000-22910 Developer Payments 5193 Keats 113.00 0.00 12/20/2022 011/29/2022 No*** 171368 803-000-0000-22910 Developer Payments Kraemer Lake 113.00 0.00 12/20/2022 011/29/2022 No*** 171368 803-000-0000-22910 Developer Payments 8243 Demontreville - Jesuit Retreat House 171368 Total: 9,303.35 KENNGRAV Total: 9,303.35 KWIKTR Kwik Trip Inc 1,402.56 0.00 12/20/2022 011/30/2022 No20221130 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20221130 Total: 1,402.56 KWIKTR Total: 1,402.56 LARSON Larson Diesel Service 405.95 0.00 12/20/2022 011/23/2022 No221123005 101-430-3100-44041 Repairs/Maint Equip S&I Tailgate Repair 19-2 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 221123005 Total: 405.95 LARSON Total: 405.95 LOFFLER Loffler Companies, Inc. 67.25 0.00 12/20/2022 012/9/2022 No4218549 101-420-2220-42000 Office Supplies Station 1 Copier 4218549 Total: 67.25 LOFFLER Total: 67.25 MENOAK Menards - Oakdale 15.96 0.00 12/20/2022 07/27/2022 No46394 101-430-3100-42210 Repair/Maint. Supplies Spray Paint 46394 Total: 15.96 175.05 0.00 12/20/2022 09/3/2022 No49020 101-420-2220-44010 Repairs/Maint Bldg Station Supplies 49020 Total: 175.05 16.99 0.00 12/20/2022 012/1/2022 No55280 101-430-3100-42210 Repair/Maint. Supplies Security Camera Cable 55280 Total: 16.99 83.92 0.00 12/20/2022 012/5/2022 No55557 101-430-3100-42212 Repairs/Maint. S&I Mailbox Repairs 55557 Total: 83.92 111.54 0.00 12/20/2022 012/5/2022 No55605 101-420-2220-44010 Repairs/Maint Bldg Station supplies 55605 Total: 111.54 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 MENOAK Total: 403.46 METCOU Metropolitan Council -99.40 0.00 12/20/2022 011/30/2022 No*** 20221130 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount 9,940.00 0.00 12/20/2022 011/30/2022 No*** 20221130 602-000-0000-20802 SAC due Met Council SAC Charges 20221130 Total: 9,840.60 METCOU Total: 9,840.60 MILLEREX Miller Excavating Inc 107,277.58 0.00 12/20/2022 011/30/2022 No2021.128 Req 4 441-480-8114-43030 Engineering Services 2022 Street Improvements 2021.128 Req 4 Final 2021.128 Req 4 Total: 107,277.58 MILLEREX Total: 107,277.58 MNDOHDW MN Dept of Health 7,710.00 0.00 12/20/2022 012/6/2022 No2022 Qtr 4 Fees 601-494-9400-43820 Water Utility Community Water Supply Svc Conn Fee - Qtr 4 2022 2022 Qtr 4 Fees Total: 7,710.00 MNDOHDW Total: 7,710.00 MNLIFE Minnesota Life Insurance Comp 301.80 0.00 12/20/2022 012/1/2022 No599643 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Dec - Pol #0034644 599643 Total: 301.80 MNLIFE Total: 301.80 MNSPCT MNSPECT LLC 503.76 0.00 12/20/2022 011/30/2022 No0094434-IN AP-To Be Paid Proof List (12/14/2022 - 12:08 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 101-420-2400-43150 Inspector Contract Services Mech Plan Rvw - 2022-01700 0094434-IN Total: 503.76 7,600.00 0.00 12/20/2022 011/30/2022 No0094443-IN 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs 0094443-IN Total: 7,600.00 MNSPCT Total: 8,103.76 MOTOROLA Motorola Solutions Inc 151.70 0.00 12/20/2022 012/1/2022 No8281323418 101-420-2220-43230 Radio Radio Mic & Charger - Acct # 1036667361 8281323418 Total: 151.70 MOTOROLA Total: 151.70 NORTHTOO Northern Tool & Equipment 149.99 0.00 12/20/2022 011/15/2022 NoINV0000000874 601-494-9400-42400 Small Tools & Minor Equipm Air Bottle Jack INV0000000874 Total: 149.99 105.98 0.00 12/20/2022 011/30/2022 NoINV0000002289 101-450-5200-42210 Repair/Maint. Supplies Air Bottle Jack INV0000002289 Total: 105.98 NORTHTOO Total: 255.97 OAKDRC Oakdale Rental 325.00 0.00 12/20/2022 012/1/2022 No173764 101-430-3100-44130 Equipment Rental Lift Rental/Security Camera Install 173764 Total: 325.00 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 OAKDRC Total: 325.00 PERFORMA Performance Plus LLC 404.00 0.00 12/20/2022 012/1/2022 No123180 101-420-2220-43050 Physicals Preplacement Medical Exam - KK 123180 Total: 404.00 PERFORMA Total: 404.00 PETERSB1 Peterson, Bradley 500.00 0.00 12/20/2022 012/1/2022 No20221201 EscRel 803-000-0000-22910 Developer Payments Escrow Release 20221201 EscRel Total: 500.00 PETERSB1 Total: 500.00 PHOENIXF Phoenix Fabricators & Erectors LLC 79,386.84 0.00 12/20/2022 011/30/2022 No2020.118 Req 6 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 6 2020.118 Req 6 Total: 79,386.84 PHOENIXF Total: 79,386.84 ROGNESSD Rogness, Dale 80.00 0.00 12/20/2022 012/6/2022 No20221206 CC mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20221206 CC mtg Total: 80.00 55.00 0.00 12/20/2022 012/13/2022 No20221213 CCspec 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20221213 CCspec Total: 55.00 55.00 0.00 12/20/2022 012/13/2022 No20221213 Wkshp 101-410-1450-43152 Cable Operations Cable Operator Timesheet AP-To Be Paid Proof List (12/14/2022 - 12:08 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 20221213 Wkshp Total: 55.00 ROGNESSD Total: 190.00 SAFEFAST Safe-Fast, Inc. 88.23 0.00 12/20/2022 012/9/2022 NoINV269982 602-495-9450-44375 Personal Protective Equipme Safety Gear INV269982 Total: 88.23 137.17 0.00 12/20/2022 012/9/2022 NoINV269983 601-494-9400-44375 Personal Protection Equipme Safety Gear INV269983 Total: 137.17 SAFEFAST Total: 225.40 SHLMKA Schlomka Services LLC 320.00 0.00 12/20/2022 012/5/2022 No30273 101-430-3100-43150 Contract Services Pump PW holding tanks 30273 Total: 320.00 SHLMKA Total: 320.00 SHORT Short Elliott Hendrickson, Inc 5,456.88 0.00 12/20/2022 012/12/2022 No*** 437649 431-480-8089-43030 Engineering Costs OV Phase 5&6 St, Drng & Util Imp 2019.116 1,848.51 0.00 12/20/2022 012/12/2022 No*** 437649 601-494-8089-43030 Engineering costs OV Phase 5&6 St, Drng & Util Imp 2019.116 5,355.59 0.00 12/20/2022 012/12/2022 No*** 437649 602-495-8089-43030 Engineering costs OV Phase 5&6 St, Drng & Util Imp 2019.116 437649 Total: 12,660.98 SHORT Total: 12,660.98 SIGNSOLU Sign Solutions USA AP-To Be Paid Proof List (12/14/2022 - 12:08 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 1,404.90 0.00 12/20/2022 012/2/2022 No404423 101-430-3100-42260 Street Signs Sign Post 404423 Total: 1,404.90 SIGNSOLU Total: 1,404.90 SRWEID S R Weidema Inc -115,156.98 0.00 12/20/2022 011/30/2022 No*** 2019.121 Req 10 602-480-8094-43150 Contract Services Heritage Farms St & Util Imp 2019.121 Req 10 -197,563.40 0.00 12/20/2022 011/30/2022 No*** 2019.121 Req 10 434-480-8094-43150 Contract Services Heritage Farms St & Util Imp 2019.121 Req 10 360,678.69 0.00 12/20/2022 011/30/2022 No*** 2019.121 Req 10 601-480-8094-43150 Contract Services Heritage Farms St & Util Imp 2019.121 Req 10 2019.121 Req 10 Total: 47,958.31 SRWEID Total: 47,958.31 STANTEC Stantec Consulting Services Inc 390.75 0.00 12/20/2022 011/25/2022 No*** 2010316 803-000-0000-22910 Developer Payments Northport 2nd 366.44 0.00 12/20/2022 011/25/2022 No*** 2010316 803-000-0000-22910 Developer Payments Northport 3rd 2010316 Total: 757.19 76.50 0.00 12/20/2022 011/25/2022 No*** 2010317 803-000-0000-22910 Developer Payments Royal Golf 3rd 38.25 0.00 12/20/2022 011/25/2022 No*** 2010317 803-000-0000-22910 Developer Payments Royal Golf Lift Station 2010317 Total: 114.75 698.69 0.00 12/20/2022 011/25/2022 No2010318 803-000-0000-22910 Developer Payments Hammes 3rd 2010318 Total: 698.69 191.25 0.00 12/20/2022 011/25/2022 No2010319 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 803-000-0000-22910 Developer Payments Boulder Ponds 4th 2010319 Total: 191.25 153.00 0.00 12/20/2022 011/25/2022 No2010321 803-000-0000-22910 Developer Payments Easton Village 5th 2010321 Total: 153.00 607.94 0.00 12/20/2022 011/25/2022 No2010324 803-000-0000-22910 Developer Payments Southwind 2010324 Total: 607.94 114.75 0.00 12/20/2022 011/25/2022 No*** 2010326 803-000-0000-22910 Developer Payments Inwood 4th 114.75 0.00 12/20/2022 011/25/2022 No*** 2010326 803-000-0000-22910 Developer Payments Inwood 5th 2010326 Total: 229.50 153.00 0.00 12/20/2022 011/25/2022 No2010327 803-000-0000-22910 Developer Payments Four Corners 1st 2010327 Total: 153.00 38.25 0.00 12/20/2022 011/25/2022 No2010328 803-000-0000-22910 Developer Payments Union Park 2nd 2010328 Total: 38.25 392.69 0.00 12/20/2022 011/25/2022 No2010329 803-000-0000-22910 Developer Payments Springs at Lake Elmo 2010329 Total: 392.69 191.25 0.00 12/20/2022 011/25/2022 No2010330 803-000-0000-22910 Developer Payments Inwood 6th - Kwik Trip 2010330 Total: 191.25 1,453.50 0.00 12/20/2022 011/25/2022 No2010331 101-410-1910-43150 Contract Services Pro Svcs - 5th Street Landscape Ord AP-To Be Paid Proof List (12/14/2022 - 12:08 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 2010331 Total: 1,453.50 1,365.13 0.00 12/20/2022 011/25/2022 No2010333 803-000-0000-22910 Developer Payments Savona 4th 2010333 Total: 1,365.13 76.50 0.00 12/20/2022 011/25/2022 No2010334 803-000-0000-22910 Developer Payments Amira 2010334 Total: 76.50 760.75 0.00 12/20/2022 011/25/2022 No2010335 803-000-0000-22910 Developer Payments Launch Crossroads 2010335 Total: 760.75 38.25 0.00 12/20/2022 011/25/2022 No2010336 803-000-0000-22910 Developer Payments Union Park 1st 2010336 Total: 38.25 1,437.75 0.00 12/20/2022 011/25/2022 No2010338 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts 2010338 Total: 1,437.75 76.50 0.00 12/20/2022 011/25/2022 No2010340 803-000-0000-22910 Developer Payments Royal Golf CUP 2010340 Total: 76.50 153.00 0.00 12/20/2022 011/25/2022 No2010343 803-000-0000-22910 Developer Payments Kokoro Volleyball 2010343 Total: 153.00 38.25 0.00 12/20/2022 011/25/2022 No2010344 803-000-0000-22910 Developer Payments Drake Motor Partners 2010344 Total: 38.25 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 594.00 0.00 12/20/2022 011/25/2022 No2010347 803-000-0000-22910 Developer Payments Kramer Lake - Tamarack Land 2010347 Total: 594.00 1,029.00 0.00 12/20/2022 011/25/2022 No2010348 803-000-0000-22910 Developer Payments 8607 5th St 2010348 Total: 1,029.00 670.50 0.00 12/20/2022 011/25/2022 No2010349 803-000-0000-22910 Developer Payments 5193 Keats Ave 2010349 Total: 670.50 229.50 0.00 12/20/2022 011/25/2022 No2010350 803-000-0000-22910 Developer Payments 8265 Hidden Bay Trl 2010350 Total: 229.50 958.50 0.00 12/20/2022 011/25/2022 No2010352 803-000-0000-22910 Developer Payments 8243 Demontreville 2010352 Total: 958.50 STANTEC Total: 12,408.64 STILLTOW Stillwater Towing Inc 550.00 0.00 12/20/2022 011/29/2022 NoT55906 101-430-3100-44041 Repairs/Maint Equip S&I Towing 21-1 Plowtruck T55906 Total: 550.00 STILLTOW Total: 550.00 STLMOT Stillwater Motor Company 494.85 0.00 12/20/2022 011/3/2022 No6044019 101-420-2220-44040 Repairs/Maint Eqpt CV2 Brakes/Rotors/Oil Change 6044019 Total: 494.85 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 STLMOT Total: 494.85 TASCHF T.A. Schifsky & Sons Inc 16,768.02 0.00 12/20/2022 011/30/2022 No2020.121 Req 5 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp 2020.121 Req 5 2020.121 Req 5 Total: 16,768.02 TASCHF Total: 16,768.02 TDSMET TDS 6.63 0.00 12/20/2022 012/13/2022 No*** 20221213 601-494-9400-43210 Telephone Analog Lines - Alarm Well #2 59.63 0.00 12/20/2022 012/13/2022 No*** 20221213 602-495-9450-43210 Telephone Analog Lines - Lift Station Alarms 213.17 0.00 12/20/2022 012/13/2022 No*** 20221213 101-430-3100-43210 Telephone Analog Lines - Public Works 20221213 Total: 279.43 TDSMET Total: 279.43 TENNRO Tennis Roll Off LLC 200.00 0.00 12/20/2022 012/1/2022 No*** 3451124 101-430-3100-43840 Refuse Refuse 534.16 0.00 12/20/2022 012/1/2022 No*** 3451124 101-450-5200-43840 Refuse Refuse 3451124 Total: 734.16 TENNRO Total: 734.16 TKDA TKDA Associates 605.65 0.00 12/20/2022 012/6/2022 No002022006484 404-480-8117-43150 Contract Services 2022 Trail Improvements 2022.117 002022006484 Total: 605.65 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 TKDA Total: 605.65 TRISTATE Tri State Bobcat 200.00 0.00 12/20/2022 012/14/2022 NoN15292 101-430-3100-44130 Equipment Rental Stump Grinder Rental N15292 Total: 200.00 TRISTATE Total: 200.00 TWINTRAN Twin Cities Transport & Recovery 400.00 0.00 12/20/2022 011/10/2022 No22-1114-121783 101-420-2220-44040 Repairs/Maint Eqpt Vehicles for extrication 22-1114-121783 Total: 400.00 TWINTRAN Total: 400.00 VERIZON Verizon 50.22 0.00 12/20/2022 011/21/2022 No*** 9921159810 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 12/20/2022 011/21/2022 No*** 9921159810 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 12/20/2022 011/21/2022 No*** 9921159810 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 12/20/2022 011/21/2022 No*** 9921159810 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 12/20/2022 011/21/2022 No*** 9921159810 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 12/20/2022 011/21/2022 No*** 9921159810 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 12/20/2022 011/21/2022 No*** 9921159810 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 12/20/2022 011/21/2022 No*** 9921159810 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 12/20/2022 011/21/2022 No*** 9921159810 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 12/20/2022 011/21/2022 No*** 9921159810 AP-To Be Paid Proof List (12/14/2022 - 12:08 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 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 24.32 0.00 12/20/2022 011/21/2022 No*** 9921159810 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 40.01 0.00 12/20/2022 011/21/2022 No*** 9921159810 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 12/20/2022 011/21/2022 No*** 9921159810 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 10.04 0.00 12/20/2022 011/21/2022 No*** 9921159810 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 40.18 0.00 12/20/2022 011/21/2022 No*** 9921159810 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.22 0.00 12/20/2022 011/21/2022 No*** 9921159810 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 53.55 0.00 12/20/2022 011/21/2022 No*** 9921159810 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 9921159810 Total: 740.32 VERIZON Total: 740.32 WACOPW Washington County - WACO Public Works Dept 100.00 0.00 12/20/2022 012/9/2022 NoROW 2022-U-385 601-494-9400-44030 Repairs\Maint Imp Not Bldg ROW Permit 2022-U-385 - watermain break ROW 2022-U-385 Total: 100.00 WACOPW Total: 100.00 WATERCON Water Conservation Services Inc 321.88 0.00 12/20/2022 011/29/2022 No12767 601-494-9400-43150 Contract Services Leak Detection at 11018 Prairieview Trl 12767 Total: 321.88 WATERCON Total: 321.88 WIERBO Wier, Bob 225.00 0.00 12/20/2022 012/2/2022 No20221202 Boots 601-494-9400-41600 Safety Clothing Allowance Boots AP-To Be Paid Proof List (12/14/2022 - 12:08 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 20221202 Boots Total: 225.00 WIERBO Total: 225.00 XCEL Xcel Energy 1,307.42 0.00 12/20/2022 011/28/2022 No806066680 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 806066680 Total: 1,307.42 1,526.79 0.00 12/20/2022 012/5/2022 No*** 806908178 101-430-3100-43810 Electric Utility Electric Utility 3,821.81 0.00 12/20/2022 012/5/2022 No*** 806908178 601-494-9400-43810 Electric Utility Electric Utility 355.13 0.00 12/20/2022 012/5/2022 No*** 806908178 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 1,666.76 0.00 12/20/2022 012/5/2022 No*** 806908178 602-495-9450-43810 Electric Utility Electric Utility 816.41 0.00 12/20/2022 012/5/2022 No*** 806908178 101-410-1940-43810 Electric Utility Electric Utility 1,037.66 0.00 12/20/2022 012/5/2022 No*** 806908178 101-420-2220-43810 Electric Utility Electric Utility 281.77 0.00 12/20/2022 012/5/2022 No*** 806908178 101-450-5200-43810 Electric Utility Electric Utility 806908178 Total: 9,506.33 4,859.13 0.00 12/20/2022 012/5/2022 No806956845 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 806956845 Total: 4,859.13 XCEL Total: 15,672.88 Report Total: 1,621,104.15 AP-To Be Paid Proof List (12/14/2022 - 12:08 PM)Page 31 *** means this invoice number is a duplicate.