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#02 - Payments & Disbursements
STAFF REPORT DATE: June 20, 2023 CONSENT TO: Mayor and City Council FROM: Michael Kuehn, Accountant AGENDA ITEM: Payments and Disbursements REVIEWED BY: Clarissa Hadler, Finance Director 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 $ 95,245.58 Payroll 06/15/23 (incl Central Pension Chk 55318) 55355 - 55425 $ 1,897,062.14 Accounts Payable AP 062023 (6/20 AP Batch) TOTAL $ 1,992,307.72 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 1,992,307.72 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 062023) To Be Paid Proof List 06/14/2023 - 2:42PM Michael Kuehn Printed: User: Accounts Payable Batch:06012.06.2023 - AP 062023 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number AMAZON Amazon Capital Services 141.90 0.00 06/20/2023 06/8/2023 No1D4N-NJ9W-3PVH 602-495-9450-42210 Repair/Maintenance Supplie Lift Station Filters 1D4N-NJ9W-3PVH Total: 141.90 31.17 0.00 06/20/2023 06/6/2023 No1QY3-LM74-7KQW 601-494-9400-42000 Office Supplies Flash Drives 1QY3-LM74-7KQW Total 31.17 42.54 0.00 06/20/2023 06/11/2023 No1WJC-PWR7-KMYH 601-494-9400-42210 Repair/Maint. Supplies Ball Valve Lock 1WJC-PWR7-KMYH Tota 42.54 AMAZON Total: 215.61 ANCOM ANCOM Technical Center 903.36 0.00 06/20/2023 06/1/2023 No115232 101-420-2500-43150 Contract Services Outdoor Siren #1 Repair 115232 Total: 903.36 ANCOM Total: 903.36 ASPENM Aspen Mills 401.28 0.00 06/20/2023 06/9/2023 No315027 101-420-2220-44170 Uniforms Uniforms JH AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 315027 Total: 401.28 524.91 0.00 06/20/2023 06/9/2023 No315028 101-420-2220-44170 Uniforms Uniforms DK 315028 Total: 524.91 409.29 0.00 06/20/2023 06/9/2023 No315030 101-420-2220-44170 Uniforms Uniforms AS 315030 Total: 409.29 401.28 0.00 06/20/2023 06/9/2023 No315031 101-420-2220-44170 Uniforms Uniforms BT 315031 Total: 401.28 ASPENM Total: 1,736.76 BEEHIVE Beehive Industries LLC 4,292.75 0.00 06/20/2023 06/1/2023 No*** 2663 101-430-3100-43190 Software Programs Beehive License Renewal thru June 2024 4,292.75 0.00 06/20/2023 06/1/2023 No*** 2663 601-494-9400-43190 Software Support Beehive License Renewal thru June 2024 4,292.75 0.00 06/20/2023 06/1/2023 No*** 2663 602-495-9450-43190 Software Support Beehive License Renewal thru June 2024 4,292.75 0.00 06/20/2023 06/1/2023 No*** 2663 603-496-9500-43190 Software Support Beehive License Renewal thru June 2024 2663 Total: 17,171.00 BEEHIVE Total: 17,171.00 BELMIK Belde, Mike 224.99 0.00 06/20/2023 06/6/2023 No20230606 Boots 101-430-3100-41600 Safety Clothing Allowance Work Boots 20230606 Boots Total: 224.99 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number BELMIK Total: 224.99 BLUECROS BlueCross BlueShield Minnesota 43.48 0.00 06/20/2023 05/31/2023 No230601299536 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 230601299536 Total: 43.48 BLUECROS Total: 43.48 BOLTON Bolton & Menk, Inc 1,957.50 0.00 06/20/2023 06/13/2023 No0314018 601-480-8060-43030 Engineering Fees Wel #5 Pumphouse 2019.129 0314018 Total: 1,957.50 2,184.00 0.00 06/20/2023 05/30/2023 No*** 313802 101-410-1910-43150 Contract Services General Planning 466.00 0.00 06/20/2023 05/30/2023 No*** 313802 101-410-1910-43150 Contract Services General Planning 832.50 0.00 06/20/2023 05/30/2023 No*** 313802 803-000-0000-22910 Developer Payments Sunflower Meadows 1,017.50 0.00 06/20/2023 05/30/2023 No*** 313802 803-000-0000-22910 Developer Payments North Shore 1,325.00 0.00 06/20/2023 05/30/2023 No*** 313802 803-000-0000-22910 Developer Payments Schiltgen Farms 370.00 0.00 06/20/2023 05/30/2023 No*** 313802 803-000-0000-22910 Developer Payments Easton Village 7th 6,716.50 0.00 06/20/2023 05/30/2023 No*** 313802 803-000-0000-22910 Developer Payments Drake Motors 462.50 0.00 06/20/2023 05/30/2023 No*** 313802 803-000-0000-22910 Developer Payments Royal Golf 5th 1,416.00 0.00 06/20/2023 05/30/2023 No*** 313802 803-000-0000-22910 Developer Payments Amira 91.00 0.00 06/20/2023 05/30/2023 No*** 313802 803-000-0000-22910 Developer Payments Frisbie - 39th St Daycare 92.50 0.00 06/20/2023 05/30/2023 No*** 313802 803-000-0000-22910 Developer Payments Springs at Lake Elmo AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 92.50 0.00 06/20/2023 05/30/2023 No*** 313802 803-000-0000-22910 Developer Payments 9450 Hudson Apts 465.50 0.00 06/20/2023 05/30/2023 No*** 313802 803-000-0000-22910 Developer Payments Kraemer Lake 313802 Total: 15,531.50 BOLTON Total: 17,489.00 CENPOW Century Power Equipment 74.97 0.00 06/20/2023 06/5/2023 No879725 101-430-3100-42210 Repair/Maint. Supplies Chainsaw Repair 879725 Total: 74.97 38.99 0.00 06/20/2023 06/7/2023 No879949 101-430-3100-42210 Repair/Maint. Supplies Chainsaw Loop 879949 Total: 38.99 CENPOW Total: 113.96 CINTAS Cintas Corp 19.74 0.00 06/20/2023 06/1/2023 No*** 4157286524 601-494-9400-44170 Uniforms Uniforms 4.56 0.00 06/20/2023 06/1/2023 No*** 4157286524 603-496-9500-44170 Uniforms Uniforms 11.30 0.00 06/20/2023 06/1/2023 No*** 4157286524 602-495-9450-44170 Uniforms Uniforms 21.59 0.00 06/20/2023 06/1/2023 No*** 4157286524 101-450-5200-44170 Uniforms Uniforms 111.52 0.00 06/20/2023 06/1/2023 No*** 4157286524 101-430-3100-44170 Uniforms Uniforms 142.67 0.00 06/20/2023 06/1/2023 No*** 4157286524 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4157286524 Total: 311.38 17.73 0.00 06/20/2023 06/7/2023 No*** 4157904894 601-494-9400-44170 Uniforms Uniforms AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 4.09 0.00 06/20/2023 06/7/2023 No*** 4157904894 603-496-9500-44170 Uniforms Uniforms 10.15 0.00 06/20/2023 06/7/2023 No*** 4157904894 602-495-9450-44170 Uniforms Uniforms 19.40 0.00 06/20/2023 06/7/2023 No*** 4157904894 101-450-5200-44170 Uniforms Uniforms 100.17 0.00 06/20/2023 06/7/2023 No*** 4157904894 101-430-3100-44170 Uniforms Uniforms 145.99 0.00 06/20/2023 06/7/2023 No*** 4157904894 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4157904894 Total: 297.53 164.37 0.00 06/20/2023 06/8/2023 No4158037438 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4158037438 Total: 164.37 CINTAS Total: 773.28 CINTAS1S Cintas 13.00 0.00 06/20/2023 06/9/2023 No5162205298 101-430-3100-43150 Contract Services 1st Aid Kit 5162205298 Total: 13.00 CINTAS1S Total: 13.00 COMPAC Companion Animal Control 500.00 0.00 06/20/2023 05/31/2023 No*** 20230531 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 617.06 0.00 06/20/2023 05/31/2023 No*** 20230531 101-420-2700-43150 Contract Services Call Response/Impoundment 20230531 Total: 1,117.06 COMPAC Total: 1,117.06 COORBS Coordinated Business Systems AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 11,418.00 0.00 06/20/2023 06/8/2023 NoHPT2600-060823 101-420-2400-42000 Office Supplies HP DesignJet T2600 - 36" PS MFP HPT2600-060823 Total: 11,418.00 COORBS Total: 11,418.00 COREMAIN CORE & MAIN LP 37,152.00 0.00 06/20/2023 05/24/2023 NoS913030 601-494-9400-42300 Water Meters & Supplies Radio (Meter Readers) 216 @ $172 ea S913030 Total: 37,152.00 COREMAIN Total: 37,152.00 CREHOM Creative Homes Inc 2,000.00 0.00 06/20/2023 06/2/2023 No2018-01452 803-000-0000-22900 Deposits Payable Escrow Release - 10823 38th Trl N - 2018-01452 2018-01452 Total: 2,000.00 2,000.00 0.00 06/20/2023 06/12/2023 No2019-00194 803-000-0000-22900 Deposits Payable Escrow Release - 10749 39th St N - 2019-00194 2019-00194 Total: 2,000.00 2,000.00 0.00 06/20/2023 06/12/2023 No2020-00198 803-000-0000-22900 Deposits Payable Escrow Release - 4064 Kokanee Ave N - 2020-00198 2020-00198 Total: 2,000.00 2,000.00 0.00 06/20/2023 06/12/2023 No2020-00381 803-000-0000-22900 Deposits Payable Escrow Release - 11806 Linden Ct N - 2020-00381 2020-00381 Total: 2,000.00 2,000.00 0.00 06/20/2023 06/12/2023 No2020-00722 803-000-0000-22900 Deposits Payable Escrow Release - 5722 Kelvin Ave N - 2020-00722 2020-00722 Total: 2,000.00 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2,000.00 0.00 06/20/2023 06/2/2023 No2020-00917 803-000-0000-22900 Deposits Payable Escrow Release - 10814 38th St N - 2020-00917 2020-00917 Total: 2,000.00 5,000.00 0.00 06/20/2023 06/2/2023 No2021-00106 803-000-0000-22900 Deposits Payable Escrow Release - 3960 Kokanee Ln N - 2021-00106 2021-00106 Total: 5,000.00 5,000.00 0.00 06/20/2023 06/2/2023 No2021-00182 803-000-0000-22900 Deposits Payable Escrow Release - 10668 38th Trl N - 2021-00182 2021-00182 Total: 5,000.00 5,000.00 0.00 06/20/2023 06/12/2023 No2021-00474 803-000-0000-22900 Deposits Payable Escrow Release - 9736 8th St N - 2021-00474 2021-00474 Total: 5,000.00 5,000.00 0.00 06/20/2023 06/2/2023 No2022-00184 803-000-0000-22900 Deposits Payable Escrow Release - 3907 Kokanee Ln N - 2022-00184 2022-00184 Total: 5,000.00 5,000.00 0.00 06/20/2023 06/2/2023 No2022-00248 803-000-0000-22900 Deposits Payable Escrow Release - 10760 40th St N - 2022-00248 2022-00248 Total: 5,000.00 5,000.00 0.00 06/20/2023 06/2/2023 No2022-00275 803-000-0000-22900 Deposits Payable Escrow Release - 10771 40th St N - 2022-00275 2022-00275 Total: 5,000.00 5,000.00 0.00 06/20/2023 06/12/2023 No2022-00276 803-000-0000-22900 Deposits Payable Escrow Release - 10739 40th St N - 2022-00276 2022-00276 Total: 5,000.00 5,000.00 0.00 06/20/2023 06/2/2023 No2022-00658 803-000-0000-22900 Deposits Payable Escrow Release - 5706 57th St Pl - 2022-00658 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 7 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2022-00658 Total: 5,000.00 5,000.00 0.00 06/20/2023 06/2/2023 No2022-00683 803-000-0000-22900 Deposits Payable Escrow Release - 10991 38th Ct N - 2022-00683 2022-00683 Total: 5,000.00 5,000.00 0.00 06/20/2023 06/2/2023 No2022-00753 803-000-0000-22900 Deposits Payable Escrow Release - 5675 Kelvin Ave N - 2022-00753 2022-00753 Total: 5,000.00 CREHOM Total: 62,000.00 CULGAN Culligan of Stillwater 86.25 0.00 06/20/2023 05/31/2023 No306X02609707 101-410-1940-44300 Miscellaneous Monthly Water/Cooler 306X02609707 Total: 86.25 CULGAN Total: 86.25 DELMRK Dell Marketing LP 2,283.72 0.00 06/20/2023 06/13/2023 No10677525299 101-420-2220-42002 IT Hardware FD Workstations 3 OptiPlex Micro 7010, 2 Monitors 10677525299 Total: 2,283.72 DELMRK Total: 2,283.72 DUDDECKS Duddeck's Property Maintenance 3,641.97 0.00 06/20/2023 06/2/2023 No*** 13710 101-450-5200-43150 Contracted Services Lawn mowing 747.07 0.00 06/20/2023 06/2/2023 No*** 13710 101-430-3100-43150 Contract Services Lawn mowing 233.46 0.00 06/20/2023 06/2/2023 No*** 13710 602-495-9450-43150 Contract Services Lawn mowing 46.70 0.00 06/20/2023 06/2/2023 No*** 13710 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 8 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 601-494-9400-43150 Contract Services Lawn mowing 13710 Total: 4,669.20 DUDDECKS Total: 4,669.20 ECMPUB ECM Publishers, Inc 68.00 0.00 06/20/2023 05/5/2023 No945893 803-000-0000-22910 Developer Payments Public Notice - Drake PUD 945893 Total: 68.00 578.00 0.00 06/20/2023 05/12/2023 No947134 404-480-8117-43510 Legal Publishing Public Notice - 2023 Trail Imp 947134 Total: 578.00 42.50 0.00 06/20/2023 05/19/2023 No947983 803-000-0000-22910 Developer Payments Public Notice - Drake Ord 2023-011 947983 Total: 42.50 34.00 0.00 06/20/2023 05/19/2023 No947984 101-410-1320-43510 Legal Publishing Public Notice - Ord 2023-010 947984 Total: 34.00 59.50 0.00 06/20/2023 05/26/2023 No949131 803-000-0000-22910 Developer Payments Public Notice - Amira PUD 949131 Total: 59.50 85.00 0.00 06/20/2023 06/2/2023 No950396 803-000-0000-22910 Developer Payments Public Notice - 4708 Larkspur Variance 950396 Total: 85.00 ECMPUB Total: 867.00 ELAMMERS Eckberg Lammers 4,108.44 0.00 06/20/2023 05/31/2023 No05 2023 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 9 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution 05 2023 Total: 4,108.44 ELAMMERS Total: 4,108.44 EMRAPP Emergency Apparatus Maint Inc 1,126.52 0.00 06/20/2023 06/6/2023 No127676 101-420-2220-44040 Repairs/Maint Eqpt Annual Pump Test & Maintenance 127676 Total: 1,126.52 451.64 0.00 06/20/2023 06/6/2023 No127677 101-420-2220-44040 Repairs/Maint Eqpt Annual Pump Test & Maintenance 127677 Total: 451.64 3,550.02 0.00 06/20/2023 06/6/2023 No127678 101-420-2220-44040 Repairs/Maint Eqpt Annual Pump Test & Maintenance 127678 Total: 3,550.02 1,995.70 0.00 06/20/2023 06/6/2023 No127679 101-420-2220-44040 Repairs/Maint Eqpt Annual Pump Test & Maintenance 127679 Total: 1,995.70 2,270.17 0.00 06/20/2023 06/6/2023 No127680 101-420-2220-44040 Repairs/Maint Eqpt Annual Pump Test & Maintenance 127680 Total: 2,270.17 1,592.80 0.00 06/20/2023 06/6/2023 No127681 101-420-2220-44040 Repairs/Maint Eqpt Annual Pump Test & Maintenance 127681 Total: 1,592.80 128.67 0.00 06/20/2023 06/7/2023 No128032 101-420-2220-44040 Repairs/Maint Eqpt Annual Pump Test & Maintenance 128032 Total: 128.67 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 10 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 138.23 0.00 06/20/2023 06/6/2023 No128124 101-420-2220-44040 Repairs/Maint Eqpt Annual Pump Test & Maintenance 128124 Total: 138.23 EMRAPP Total: 11,253.75 FOCUS Focus Engineering Inc 2,500.00 0.00 06/20/2023 05/27/2023 No10266 101-410-1930-43030 Engineering Services General Engineering Retainer 10266 Total: 2,500.00 300.00 0.00 06/20/2023 05/27/2023 No*** 10267 101-410-1910-43030 Engineering Services General Engineering - Planning 70.00 0.00 06/20/2023 05/27/2023 No*** 10267 803-000-0000-22910 Developer Payments 4708 Larkspur Ln 35.00 0.00 06/20/2023 05/27/2023 No*** 10267 803-000-0000-22910 Developer Payments Jesuit Retreat House 10267 Total: 405.00 1,165.00 0.00 06/20/2023 05/27/2023 No10268 601-494-9400-43030 Engineering Services General Engineering - Public Works 10268 Total: 1,165.00 985.00 0.00 06/20/2023 05/27/2023 No10269 101-430-3100-43030 Engineering Services General Engineering - ROW 10269 Total: 985.00 2,076.68 0.00 06/20/2023 05/27/2023 No*** 10270 601-494-9400-43030 Engineering Services General Engineering - Water 105.00 0.00 06/20/2023 05/27/2023 No*** 10270 602-495-9450-43030 Engineering Services General Engineering - Sewer 102.50 0.00 06/20/2023 05/27/2023 No*** 10270 603-496-9500-43030 Engineering Services General Engineering - Stormwater 10270 Total: 2,284.18 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 11 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 35.00 0.00 06/20/2023 05/27/2023 No10271 427-480-8087-43030 Legal Expenses CSAH 13 Phase 2: CSAH 14 to 44TH Street 10271 Total: 35.00 2,659.17 0.00 06/20/2023 05/27/2023 No10272 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 10272 Total: 2,659.17 398.10 0.00 06/20/2023 05/27/2023 No10273 434-480-8094-45805 Other Project Costs Heritage Farms Street and Utility Improvements 10273 Total: 398.10 67.50 0.00 06/20/2023 05/27/2023 No10274 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 10274 Total: 67.50 110.00 0.00 06/20/2023 05/27/2023 No10275 601-480-8060-43030 Engineering Fees Well #5 Pumphouse 10275 Total: 110.00 385.00 0.00 06/20/2023 05/27/2023 No10276 601-480-8099-43030 Engineering Services Water Tower #3 10276 Total: 385.00 1,237.50 0.00 06/20/2023 05/27/2023 No10277 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 10277 Total: 1,237.50 27,058.93 0.00 06/20/2023 05/27/2023 No10278 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 10278 Total: 27,058.93 508.81 0.00 06/20/2023 05/27/2023 No10279 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 12 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 10279 Total: 508.81 3,922.88 0.00 06/20/2023 05/27/2023 No10280 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 10280 Total: 3,922.88 45.00 0.00 06/20/2023 05/27/2023 No10281 436-480-8106-43030 Engineering Services Tamarack Farm Estates 10281 Total: 45.00 35.00 0.00 06/20/2023 05/27/2023 No10282 438-480-8109-43030 Engineering Services CSAH 15 and 30th Street Improvements 10282 Total: 35.00 315.00 0.00 06/20/2023 05/27/2023 No10283 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 10283 Total: 315.00 41.97 0.00 06/20/2023 05/27/2023 No10284 601-480-8113-43030 Engineering Services Water Tower #3 Trunk Watermain Extension 10284 Total: 41.97 672.50 0.00 06/20/2023 05/27/2023 No10285 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements 10285 Total: 672.50 2,805.00 0.00 06/20/2023 05/27/2023 No10286 404-480-8117-43150 Contract Services 2023 Trail Improvments 10286 Total: 2,805.00 2,722.50 0.00 06/20/2023 05/27/2023 No10287 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 10287 Total: 2,722.50 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 13 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 10,647.90 0.00 06/20/2023 05/27/2023 No10288 443-480-8119-43030 Engineering Services 2023 Street Improvments 10288 Total: 10,647.90 2,142.32 0.00 06/20/2023 05/27/2023 No10289 101-430-3100-43030 Engineering Services 2023 Street Maintenance 10289 Total: 2,142.32 210.00 0.00 06/20/2023 05/27/2023 No10290 444-480-8121-43030 Engineering Services CSAH 15 (Manning Ave) Phase 3 Improvements 10290 Total: 210.00 947.50 0.00 06/20/2023 05/27/2023 No10291 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements 10291 Total: 947.50 887.50 0.00 06/20/2023 05/27/2023 No10292 601-480-8122-43030 Engineering Services Homestead Street & Utility Improvements 10292 Total: 887.50 1,250.00 0.00 06/20/2023 05/27/2023 No10293 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp 10293 Total: 1,250.00 805.00 0.00 06/20/2023 05/27/2023 No10294 803-000-0000-22910 Developer Payments Savona 3RD 10294 Total: 805.00 697.50 0.00 06/20/2023 05/27/2023 No10295 803-000-0000-22910 Developer Payments Savona 4TH 10295 Total: 697.50 210.00 0.00 06/20/2023 05/27/2023 No10296 803-000-0000-22910 Developer Payments Easton Village 2ND AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 14 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 10296 Total: 210.00 20.00 0.00 06/20/2023 05/27/2023 No10297 803-000-0000-22910 Developer Payments Hidden Meadows 2ND 10297 Total: 20.00 210.00 0.00 06/20/2023 05/27/2023 No10298 803-000-0000-22910 Developer Payments Easton Village 3RD 10298 Total: 210.00 125.00 0.00 06/20/2023 05/27/2023 No10299 803-000-0000-22910 Developer Payments Springs at Lake Elmo - Continenatal Properties 10299 Total: 125.00 153.10 0.00 06/20/2023 05/27/2023 No10300 803-000-0000-22910 Developer Payments Hammes Estates 3RD 10300 Total: 153.10 189.83 0.00 06/20/2023 05/27/2023 No10301 803-000-0000-22910 Developer Payments Wildflower 3RD 10301 Total: 189.83 265.00 0.00 06/20/2023 05/27/2023 No10302 803-000-0000-22910 Developer Payments Easton Village 4TH 10302 Total: 265.00 627.74 0.00 06/20/2023 05/27/2023 No10303 803-000-0000-22910 Developer Payments Boulder Ponds 3RD 10303 Total: 627.74 175.73 0.00 06/20/2023 05/27/2023 No10304 803-000-0000-22910 Developer Payments Boulder Ponds 4TH - Senior Living 10304 Total: 175.73 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 15 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1,402.33 0.00 06/20/2023 05/27/2023 No10305 803-000-0000-22910 Developer Payments Union Park 1ST - FKA Bently Village 10305 Total: 1,402.33 569.65 0.00 06/20/2023 05/27/2023 No10306 803-000-0000-22910 Developer Payments Royal Golf Club 3RD 10306 Total: 569.65 2,086.14 0.00 06/20/2023 05/27/2023 No10307 803-000-0000-22910 Developer Payments Easton Village 5TH 10307 Total: 2,086.14 1,085.00 0.00 06/20/2023 05/27/2023 No10308 803-000-0000-22910 Developer Payments Amira FKA-Applewood Pointe (United Properties) 10308 Total: 1,085.00 45.00 0.00 06/20/2023 05/27/2023 No10309 803-000-0000-22910 Developer Payments Northport 3RD 10309 Total: 45.00 220.00 0.00 06/20/2023 05/27/2023 No10310 803-000-0000-22910 Developer Payments Legacy at North Star 3RD 10310 Total: 220.00 933.10 0.00 06/20/2023 05/27/2023 No10311 803-000-0000-22910 Developer Payments Schiltgen Farm - 10880 Stillwater Blvd 10311 Total: 933.10 125.00 0.00 06/20/2023 05/27/2023 No10312 803-000-0000-22910 Developer Payments Launch Crossroads 10312 Total: 125.00 997.50 0.00 06/20/2023 05/27/2023 No10313 803-000-0000-22910 Developer Payments Wildflower 4TH AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 16 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 10313 Total: 997.50 1,525.00 0.00 06/20/2023 05/27/2023 No10314 803-000-0000-22910 Developer Payments Union Park 2ND 10314 Total: 1,525.00 2,474.00 0.00 06/20/2023 05/27/2023 No10315 803-000-0000-22910 Developer Payments Royal Golf Club 5th-Lift Station 10315 Total: 2,474.00 210.00 0.00 06/20/2023 05/27/2023 No10316 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts PUD 10316 Total: 210.00 1,470.00 0.00 06/20/2023 05/27/2023 No10317 803-000-0000-22910 Developer Payments Prairie Sky (FKA 39th St TH) 10317 Total: 1,470.00 455.00 0.00 06/20/2023 05/27/2023 No10318 803-000-0000-22910 Developer Payments Dairy Queen (Ebertz South) 10318 Total: 455.00 6,020.00 0.00 06/20/2023 05/27/2023 No10319 803-000-0000-22910 Developer Payments Drake Motor Partners (Ebertz North) 10319 Total: 6,020.00 FOCUS Total: 89,540.88 GOPONE Gopher State One Call 294.75 0.00 06/20/2023 05/31/2023 No*** 3050522 601-494-9400-43150 Contract Services Locate Fees 294.75 0.00 06/20/2023 05/31/2023 No*** 3050522 603-496-9500-43150 Contract Services Locate Fees 294.75 0.00 06/20/2023 05/31/2023 No*** 3050522 602-495-9450-43150 Contract Services Locate Fees AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 17 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 3050522 Total: 884.25 GOPONE Total: 884.25 HANDT Handt, Kristina 18.34 0.00 06/20/2023 01/18/2023 No20230118mileage 601-494-9400-43310 Mileage 3M Work Group Cottage Grv 28 mi 20230118mileage Total: 18.34 22.27 0.00 06/20/2023 01/24/2023 No20230124mileage 101-410-1320-43310 Mileage Metro Inet Roseville 34 mi 20230124mileage Total: 22.27 8.52 0.00 06/20/2023 01/25/2023 No20230125mileage 101-410-1320-43310 Mileage Wash Cnty Admin Mtg Stillwater 13 mi 20230125mileage Total: 8.52 19.65 0.00 06/20/2023 03/7/2023 No20230307mileage 601-494-9400-43310 Mileage Senate Hearing on Water Bill 30 mi 20230307mileage Total: 19.65 19.65 0.00 06/20/2023 03/21/2023 No20230321mileage 601-494-9400-43310 Mileage House Hearing on Water 30 mi 20230321mileage Total: 19.65 8.52 0.00 06/20/2023 03/22/2023 No20230322mileage 101-410-1320-43310 Mileage Wash Cnty Admin Mtg Stillwater 13 mi 20230322mileage Total: 8.52 26.20 0.00 06/20/2023 04/17/2023 No20230417mileage 101-410-1320-43310 Mileage School Facilities Tour/Mtg Hugo/Stillwtr 40mi 20230417mileage Total: 26.20 18.34 0.00 06/20/2023 04/19/2023 No20230419mileage AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 18 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 601-494-9400-43310 Mileage 3M Work Grp Mtg Cottage Grv 28 mi 20230419mileage Total: 18.34 22.27 0.00 06/20/2023 04/25/2023 No20230425mileage 101-410-1320-43310 Mileage Metro Inet Roseville 34 mi 20230425mileage Total: 22.27 191.26 0.00 06/20/2023 04/28/2023 No20230428mileage 101-410-1320-43310 Mileage MCMA Conf Maddens 292 mi 20230428mileage Total: 191.26 18.34 0.00 06/20/2023 05/3/2023 No20230503mileage 601-494-9400-43310 Mileage WBL Mediation DNR 28 mi 20230503mileage Total: 18.34 8.52 0.00 06/20/2023 05/24/2023 No20230524mileage 101-410-1320-43310 Mileage Wash Cnty Adm Mtg Stillwater 13mi 20230524mileage Total: 8.52 20.96 0.00 06/20/2023 05/30/2023 No20230530mileage 101-410-1320-43310 Mileage Gorman Mediation Roseville 32 mi 20230530mileage Total: 20.96 13.10 0.00 06/20/2023 06/2/2023 No20230602mileage 101-410-1320-43310 Mileage Wash Cnty Econ Dev Adv 20 mi 20230602mileage Total: 13.10 HANDT Total: 415.94 HAWKINS Hawkins Inc 2,662.83 0.00 06/20/2023 06/6/2023 No6489758 601-494-9400-42160 Chemicals Well Chlorine 6489758 Total: 2,662.83 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 19 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number HAWKINS Total: 2,662.83 HKGI Hoisington Koegler Group Inc 320.55 0.00 06/20/2023 06/14/2023 No*** 022-061-6 101-410-1910-43150 Contract Services General Services 62.50 0.00 06/20/2023 06/14/2023 No*** 022-061-6 803-000-0000-22910 Developer Payments Easton Village 5th 812.50 0.00 06/20/2023 06/14/2023 No*** 022-061-6 803-000-0000-22910 Developer Payments Southwind 218.75 0.00 06/20/2023 06/14/2023 No*** 022-061-6 803-000-0000-22910 Developer Payments Amira 218.75 0.00 06/20/2023 06/14/2023 No*** 022-061-6 803-000-0000-22910 Developer Payments Schiltgen Farm 125.00 0.00 06/20/2023 06/14/2023 No*** 022-061-6 803-000-0000-22910 Developer Payments Hammes 3rd 531.25 0.00 06/20/2023 06/14/2023 No*** 022-061-6 803-000-0000-22910 Developer Payments Ridge Apts/Goddard 62.50 0.00 06/20/2023 06/14/2023 No*** 022-061-6 803-000-0000-22910 Developer Payments Inwood 5th 281.25 0.00 06/20/2023 06/14/2023 No*** 022-061-6 803-000-0000-22910 Developer Payments Prairie Sky TH 531.25 0.00 06/20/2023 06/14/2023 No*** 022-061-6 803-000-0000-22910 Developer Payments Dairy Queen 022-061-6 Total: 3,164.30 HKGI Total: 3,164.30 HOFFMAN Hoffman & McNamara 43,542.00 0.00 06/20/2023 05/22/2023 No20827 101-480-3100-45500 Improvements 5th St Median Project - Irrigation - Planting Beds 20827 Total: 43,542.00 17,923.55 0.00 06/20/2023 05/22/2023 No20829 101-480-3100-45500 Improvements 5th St Median Project - Irrigation - Planting Beds 20829 Total: 17,923.55 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 20 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number HOFFMAN Total: 61,465.55 HOSCHAPP Hosch Appraisal & Consulting Inc 17,898.75 0.00 06/20/2023 05/26/2023 NoHAC22076-01-02 431-480-8089-43150 Contract Services 11011 Stillwater Blvd - Gormans Fam Rest HAC22076-01-02 Total: 17,898.75 HOSCHAPP Total: 17,898.75 HUCONSTR Hoffman + Uhlhorn Construction Inc 495,562.44 0.00 06/20/2023 06/13/2023 No2021.127PmtAp17 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 2021.127PmtAp17 Total: 495,562.44 HUCONSTR Total: 495,562.44 INNOVAT Innovative Office Solutions LLC 23.00 0.00 06/20/2023 06/5/2023 NoIN4217717 101-410-1520-42000 Office Supplies Name Badge CH IN4217717 Total: 23.00 86.18 0.00 06/20/2023 06/5/2023 NoIN4218130 101-410-1520-42000 Office Supplies Business Cards CH IN4218130 Total: 86.18 INNOVAT Total: 109.18 IUOEDU IUOE Local 49 315.00 0.00 06/20/2023 07/1/2023 No20230701 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20230701 Total: 315.00 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 21 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number IUOEDU Total: 315.00 IUOEHE IUOE Local 49 Fringe Benefit Fund 12,780.00 0.00 06/20/2023 08/1/2023 No20230801 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem 20230801 Total: 12,780.00 IUOEHE Total: 12,780.00 JANIKING Jani-King of Minnesota Inc 51.64 0.00 06/20/2023 06/1/2023 No*** MIN06230001 101-430-3100-43150 Contract Services Cleaning Services 51.63 0.00 06/20/2023 06/1/2023 No*** MIN06230001 101-450-5200-43150 Contracted Services Cleaning Services 51.63 0.00 06/20/2023 06/1/2023 No*** MIN06230001 602-495-9450-43150 Contract Services Cleaning Services 51.63 0.00 06/20/2023 06/1/2023 No*** MIN06230001 601-494-9400-43150 Contract Services Cleaning Services 51.63 0.00 06/20/2023 06/1/2023 No*** MIN06230001 603-496-9500-43150 Contract Services Cleaning Services MIN06230001 Total: 258.16 JANIKING Total: 258.16 KATH Kath Fuel Oil Service Co 293.16 0.00 06/20/2023 06/6/2023 No*** 773923 101-450-5200-42120 Fuel, Oil and Fluids Gas/Fuel 293.16 0.00 06/20/2023 06/6/2023 No*** 773923 601-494-9400-42120 Fuel, Oil, and Fluids Gas/Fuel 586.32 0.00 06/20/2023 06/6/2023 No*** 773923 101-430-3100-42120 Fuel, Oil and Fluids Gas/Fuel 293.16 0.00 06/20/2023 06/6/2023 No*** 773923 602-495-9450-42120 Fuel, Oil, and Fluids Gas/Fuel 188.24 0.00 06/20/2023 06/6/2023 No*** 773923 101-420-2400-42120 Fuel, Oil and Fluids Gas/Fuel AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 22 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 773923 Total: 1,654.04 667.85 0.00 06/20/2023 06/6/2023 No*** 773924 101-430-3100-42120 Fuel, Oil and Fluids On-Road 300.00 0.00 06/20/2023 06/6/2023 No*** 773924 101-450-5200-42120 Fuel, Oil and Fluids On-Road 145.19 0.00 06/20/2023 06/6/2023 No*** 773924 601-494-9400-42120 Fuel, Oil, and Fluids On-Road 773924 Total: 1,113.04 1,562.00 0.00 06/20/2023 06/6/2023 No773939 101-420-2220-42120 Fuel, Oil and Fluids Off-Road 773939 Total: 1,562.00 KATH Total: 4,329.08 KWIKTR Kwik Trip Inc 841.74 0.00 06/20/2023 05/31/2023 No20230531 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20230531 Total: 841.74 KWIKTR Total: 841.74 LOFFLER Loffler Companies, Inc. 27.72 0.00 06/20/2023 06/7/2023 No4387105 101-420-2220-42000 Office Supplies Station 1 Copier 4387105 Total: 27.72 LOFFLER Total: 27.72 LRSPORTA LRS Portables LLC 1,182.00 0.00 06/20/2023 06/1/2023 NoMP225077 101-450-5200-43150 Contracted Services Monthly Portable Restrm Rntl thru 6/1 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 23 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number MP225077 Total: 1,182.00 LRSPORTA Total: 1,182.00 MACQUEEN MacQueen Emergency 467.50 0.00 06/20/2023 06/13/2023 NoP16443 101-420-2220-42400 Small Tools & Equipment Turnout Coat Nameplates P16443 Total: 467.50 MACQUEEN Total: 467.50 MENOAK Menards - Oakdale 172.83 0.00 06/20/2023 05/22/2023 No67095 101-450-5200-42210 Repair/Maint. Supplies Park Sign Repair 67095 Total: 172.83 21.75 0.00 06/20/2023 05/25/2023 No67251 101-430-3100-42210 Repair/Maint. Supplies Irrigation Repair 67251 Total: 21.75 57.99 0.00 06/20/2023 05/30/2023 No67571 601-494-9400-42210 Repair/Maint. Supplies Sewer Line Repair 67571 Total: 57.99 MENOAK Total: 252.57 METCOU Metropolitan Council 43,851.35 0.00 06/20/2023 06/1/2023 No0001158104 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001158104 Total: 43,851.35 4,445.49 0.00 06/20/2023 06/5/2023 No0001159080 602-000-0000-20802 SAC due Met Council SAC Deferral Program - Cust # 7702 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 24 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 0001159080 Total: 4,445.49 -1,242.50 0.00 06/20/2023 05/31/2023 No*** 20230531 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount 124,250.00 0.00 06/20/2023 05/31/2023 No*** 20230531 602-000-0000-20802 SAC due Met Council SAC Charges -41,822.55 0.00 06/20/2023 05/31/2023 No*** 20230531 602-000-0000-20802 SAC due Met Council SAC Charges 20230531 Total: 81,184.95 METCOU Total: 129,481.79 METROINE METRO - INET 106.08 0.00 06/20/2023 06/1/2023 No*** 1282 101-410-1940-43185 IT Support Monthly IT Support 214.68 0.00 06/20/2023 06/1/2023 No*** 1282 603-496-9500-43185 IT Support Monthly IT Support 1,870.24 0.00 06/20/2023 06/1/2023 No*** 1282 101-420-2220-43185 IT Support Monthly IT Support 417.65 0.00 06/20/2023 06/1/2023 No*** 1282 602-495-9450-43185 IT Support Monthly IT Support 1,102.60 0.00 06/20/2023 06/1/2023 No*** 1282 101-430-3100-43185 IT Support Monthly IT Support 963.10 0.00 06/20/2023 06/1/2023 No*** 1282 601-494-9400-43185 IT Support Monthly IT Support 419.32 0.00 06/20/2023 06/1/2023 No*** 1282 101-410-1320-43185 IT Support Monthly IT Support 106.08 0.00 06/20/2023 06/1/2023 No*** 1282 101-410-1110-43185 IT Support Monthly IT Support 319.08 0.00 06/20/2023 06/1/2023 No*** 1282 101-450-5200-43185 IT Support Monthly IT Support 357.51 0.00 06/20/2023 06/1/2023 No*** 1282 101-410-1520-43185 IT Support Monthly IT Support 90.21 0.00 06/20/2023 06/1/2023 No*** 1282 101-410-1450-43185 IT Support Monthly IT Support 939.71 0.00 06/20/2023 06/1/2023 No*** 1282 101-410-1910-43185 IT Support Monthly IT Support AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 25 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1,446.74 0.00 06/20/2023 06/1/2023 No*** 1282 101-420-2400-43185 IT Support Monthly IT Support 1282 Total: 8,353.00 432.00 0.00 06/20/2023 05/26/2023 No1309 101-410-1320-42002 IT Hardware Software for laptops O365 1309 Total: 432.00 METROINE Total: 8,785.00 MICLEE Michael Lee Inc 5,000.00 0.00 06/20/2023 06/2/2023 No2021-00186 803-000-0000-22900 Deposits Payable Escrow Release - 786 James Ave N - 2021-00186 2021-00186 Total: 5,000.00 5,000.00 0.00 06/20/2023 06/2/2023 No2022-00089 803-000-0000-22900 Deposits Payable Escrow Release - 11027 Prairieview Trl N - 2022-00089 2022-00089 Total: 5,000.00 5,000.00 0.00 06/20/2023 06/2/2023 No2022-00174 803-000-0000-22900 Deposits Payable Escrow Release - 11029 Prairieview Trl N - 2022-00174 2022-00174 Total: 5,000.00 5,000.00 0.00 06/20/2023 06/2/2023 No2022-00336 803-000-0000-22900 Deposits Payable Escrow Release - 11023 Prairieview Trl N - 2022-00336 2022-00336 Total: 5,000.00 MICLEE Total: 20,000.00 MILLEREX Miller Excavating Inc 975.00 0.00 06/20/2023 06/7/2023 No43728 101-430-3100-43150 Contract Services Sweeping Carriage Station 43728 Total: 975.00 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 26 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 761.25 0.00 06/20/2023 06/7/2023 No43729 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp 2020.121 43729 Total: 761.25 MILLEREX Total: 1,736.25 MNLIFE Minnesota Life Insurance Comp 364.80 0.00 06/20/2023 05/1/2023 No677006 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - May - Pol #0034644 677006 Total: 364.80 364.80 0.00 06/20/2023 06/1/2023 No693665 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Jun - Pol #0034644 693665 Total: 364.80 MNLIFE Total: 729.60 MNPEIP MN PEIP 23,046.20 0.00 06/20/2023 06/10/2023 No1291941 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Jul 1291941 Total: 23,046.20 MNPEIP Total: 23,046.20 MNREVEN MN Dept of Revenue (ACH) 208.00 0.00 06/20/2023 05/31/2023 No20230531 601-000-0000-20201 Use Tax Payable Monthly Sales Tax 7502534 20230531 Total: 208.00 MNREVEN Total: 208.00 MNSPCT MNSPECT LLC 10,880.00 0.00 06/20/2023 05/31/2023 No0098878-IN 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 27 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 0098878-IN Total: 10,880.00 MNSPCT Total: 10,880.00 MSFCB MN Fire Service Cert Board 304.50 0.00 06/20/2023 06/7/2023 No11454 101-420-2220-44370 Conferences & Training Aerial Ops Exam JH BT 11454 Total: 304.50 MSFCB Total: 304.50 OTTERLAK Otter Lake Animal Care Center 282.12 0.00 06/20/2023 06/6/2023 No236246 101-420-2700-43150 Contract Services Animal Impound Fees 236246 Total: 282.12 OTTERLAK Total: 282.12 PERFORMA Performance Plus LLC 151.00 0.00 06/20/2023 06/1/2023 No123515 101-420-2220-43050 Physicals Annual Medical Physical Exams 123515 Total: 151.00 PERFORMA Total: 151.00 PHOENIXF Phoenix Fabricators & Erectors LLC 298,789.73 0.00 06/20/2023 06/1/2023 No2020.118 Req 10 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 10 2020.118 Req 10 Total: 298,789.73 66,690.00 0.00 06/20/2023 05/1/2023 No2020.118 Req 9 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 9 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 28 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2020.118 Req 9 Total: 66,690.00 PHOENIXF Total: 365,479.73 PLUNKT Plunkett's Pest Control Inc 149.82 0.00 06/20/2023 06/6/2023 No8055257 101-430-3100-44010 Repairs/Maint Bldg Pest Control 8055257 Total: 149.82 PLUNKT Total: 149.82 PRECISEM PreCise MRM LLC 140.00 0.00 06/20/2023 05/31/2023 No200-1043003 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software 200-1043003 Total: 140.00 PRECISEM Total: 140.00 PSNINC Payment Services Network (ACH) 310.55 0.00 06/20/2023 06/2/2023 No*** 278627 603-496-9500-44377 Credit Card Fees Monthly Processing Fee 625.00 0.00 06/20/2023 06/2/2023 No*** 278627 602-495-9450-44377 Credit Card Fees Monthly Processing Fee 625.00 0.00 06/20/2023 06/2/2023 No*** 278627 601-494-9400-44377 Credit Card Fees Monthly Processing Fee 278627 Total: 1,560.55 PSNINC Total: 1,560.55 PULHOM Pulte Homes of MN LLC 2,000.00 0.00 06/20/2023 06/2/2023 No2020-00059 803-000-0000-22900 Deposits Payable Escrow Release - 11835 Upper 30th St N - 2020-00059 2020-00059 Total: 2,000.00 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 29 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2,000.00 0.00 06/20/2023 06/12/2023 No2020-00688 803-000-0000-22900 Deposits Payable Escrow Release - 11809 Upper 30th St N - 2020-00688 2020-00688 Total: 2,000.00 2,000.00 0.00 06/20/2023 06/2/2023 No2020-00724 803-000-0000-22900 Deposits Payable Escrow Release - 11753 Lower 31st St N - 2020-00724 2020-00724 Total: 2,000.00 2,000.00 0.00 06/20/2023 06/2/2023 No2020-00829 803-000-0000-22900 Deposits Payable Escrow Release - 11759 Lower 31st St N - 2020-00829 2020-00829 Total: 2,000.00 1,000.00 0.00 06/20/2023 06/12/2023 No2020-00873 803-000-0000-22900 Deposits Payable Escrow Release - 9541 4th St N - 2020-00873 2020-00873 Total: 1,000.00 1,000.00 0.00 06/20/2023 06/12/2023 No2020-00874 803-000-0000-22900 Deposits Payable Escrow Release - 9551 4th St N - 2020-00874 2020-00874 Total: 1,000.00 1,000.00 0.00 06/20/2023 06/12/2023 No2020-00875 803-000-0000-22900 Deposits Payable Escrow Release - 9533 4th St N - 2020-00875 2020-00875 Total: 1,000.00 1,000.00 0.00 06/20/2023 06/12/2023 No2020-00876 803-000-0000-22900 Deposits Payable Escrow Release - 9525 4th St N - 2020-00876 2020-00876 Total: 1,000.00 1,000.00 0.00 06/20/2023 06/12/2023 No2020-00877 803-000-0000-22900 Deposits Payable Escrow Release - 9559 4th St N - 2020-00877 2020-00877 Total: 1,000.00 2,000.00 0.00 06/20/2023 06/2/2023 No2020-00943 803-000-0000-22900 Deposits Payable Escrow Release - 11778 Lower 31st St N - 2020-00943 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 30 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2020-00943 Total: 2,000.00 1,000.00 0.00 06/20/2023 06/12/2023 No2020-01183 803-000-0000-22900 Deposits Payable Escrow Release - 9698 4th St Ln N - 2020-01183 2020-01183 Total: 1,000.00 1,000.00 0.00 06/20/2023 06/12/2023 No2020-01186 803-000-0000-22900 Deposits Payable Escrow Release - 9680 4th St Ln N - 2020-01186 2020-01186 Total: 1,000.00 1,000.00 0.00 06/20/2023 06/12/2023 No2020-01187 803-000-0000-22900 Deposits Payable Escrow Release - 9684 4th St Ln N - 2020-01187 2020-01187 Total: 1,000.00 1,000.00 0.00 06/20/2023 06/12/2023 No2020-01189 803-000-0000-22900 Deposits Payable Escrow Release - 9686 4th St Ln N - 2020-01189 2020-01189 Total: 1,000.00 1,000.00 0.00 06/20/2023 06/12/2023 No2020-01190 803-000-0000-22900 Deposits Payable Escrow Release - 9692 4th St Ln N - 2020-01190 2020-01190 Total: 1,000.00 1,000.00 0.00 06/20/2023 06/12/2023 No2020-01191 803-000-0000-22900 Deposits Payable Escrow Release - 9702 4th St Ln N - 2020-01191 2020-01191 Total: 1,000.00 2,000.00 0.00 06/20/2023 06/2/2023 No2020-01302 803-000-0000-22900 Deposits Payable Escrow Release - 3142 Lilac Ave N - 2020-01302 2020-01302 Total: 2,000.00 5,000.00 0.00 06/20/2023 06/2/2023 No2021-00718 803-000-0000-22900 Deposits Payable Escrow Release - 11776 Upper 31st St N - 2021-00718 2021-00718 Total: 5,000.00 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 31 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number PULHOM Total: 28,000.00 RAMSEYCH Ramsey County Chiefs Association 6,900.00 0.00 06/20/2023 06/12/2023 No20230612 FFI/II 101-420-2220-44170 Uniforms 2023 NFPA FFI/II Class (4) @ $1725 ea 20230612 FFI/II Total: 6,900.00 RAMSEYCH Total: 6,900.00 ROCHRD Rock Hard Landscape Supply 1,800.00 0.00 06/20/2023 06/6/2023 No3096539 101-450-5200-42210 Repair/Maint. Supplies Playground Safety Chips 3096539 Total: 1,800.00 ROCHRD Total: 1,800.00 ROGNESSD Rogness, Dale 55.00 0.00 06/20/2023 06/12/2023 No20230612 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230612 Plng Total: 55.00 ROGNESSD Total: 55.00 SENSUS SENSUS USA INC 1,949.94 0.00 06/20/2023 05/23/2023 NoZA23009371 601-494-9400-43190 Software Support Software Support 7/7/2023 to 7/6/2024 ZA23009371 Total: 1,949.94 SENSUS Total: 1,949.94 SHORT Short Elliott Hendrickson, Inc 6,975.50 0.00 06/20/2023 06/12/2023 No*** 447366 431-480-8089-43030 Engineering Costs OV 5&6 St & Util Imp 2019.116 2,362.93 0.00 06/20/2023 06/12/2023 No*** 447366 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 32 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 601-494-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 6,846.02 0.00 06/20/2023 06/12/2023 No*** 447366 602-495-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 447366 Total: 16,184.45 904.00 0.00 06/20/2023 06/12/2023 No447367 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Imp 2019.122 447367 Total: 904.00 7,019.94 0.00 06/20/2023 06/12/2023 No*** 447383 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake St & Util 2019.125 2,061.48 0.00 06/20/2023 06/12/2023 No*** 447383 602-480-8097-43030 Engineering Services Hamlet on Sunfish Lake St & Util 2019.125 447383 Total: 9,081.42 3,069.68 0.00 06/20/2023 06/12/2023 No447384 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 447384 Total: 3,069.68 SHORT Total: 29,239.55 SIRLINES Sir Lines-A-Lot LLC 1,807.10 0.00 06/20/2023 05/26/2023 NoH23-0341-001 101-430-3100-43090 Sealcoating & Crack Sealing 2023 Village Pkwy Striping H23-0341-001 Total: 1,807.10 980.90 0.00 06/20/2023 06/8/2023 NoH23-0341-002 101-430-3100-43090 Sealcoating & Crack Sealing 2023 Village Pkwy Striping 2023.108 H23-0341-002 Total: 980.90 SIRLINES Total: 2,788.00 SPRINGLA Spring Lake Park FD Inc 2,700.00 0.00 06/20/2023 05/23/2023 NoBC-0191 101-420-2220-44370 Conferences & Training Blue Card Command Training (5) AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 33 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number BC-0191 Total: 2,700.00 SPRINGLA Total: 2,700.00 STABNER Stabner Electric LLC 2,006.90 0.00 06/20/2023 06/6/2023 No*** 3569 101-430-3100-44010 Repairs/Maint Bldg 3445 Ideal - Repair/relocate electrical at PW 1,500.00 0.00 06/20/2023 06/6/2023 No*** 3569 101-450-5200-44010 Repairs/Maint Bldg 3445 Ideal - Repair/relocate electrical at PW 2,006.91 0.00 06/20/2023 06/6/2023 No*** 3569 601-494-9400-44010 Repairs/Maint Imp Bldgs 3445 Ideal - Repair/relocate electrical at PW 800.00 0.00 06/20/2023 06/6/2023 No*** 3569 602-495-9450-44010 Repairs/Maint Imp Bldgs 3445 Ideal - Repair/relocate electrical at PW 800.00 0.00 06/20/2023 06/6/2023 No*** 3569 603-496-9500-44010 Street Sweeping 3445 Ideal - Repair/relocate electrical at PW 3569 Total: 7,113.81 STABNER Total: 7,113.81 STEPPMFG Stepp Manufacturing Co Inc 191.00 0.00 06/20/2023 05/24/2023 No062763 101-430-3100-44040 Repairs/Maint Eqpt Hotbox electrical connection replacement 062763 Total: 191.00 STEPPMFG Total: 191.00 TASCHF T.A. Schifsky & Sons Inc 351,631.28 0.00 06/20/2023 05/31/2023 No2020.121 Req 8 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 Req 8 2020.121 Req 8 Total: 351,631.28 9,986.13 0.00 06/20/2023 05/24/2023 No69202 101-430-3100-42240 Str. Maint/Landscape Materi Pot Hole Mix AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 34 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 69202 Total: 9,986.13 TASCHF Total: 361,617.41 TELMET Telemetry and Process Controls, Inc 1,184.17 0.00 06/20/2023 05/31/2023 No*** 115479 601-494-9400-43150 Contract Services Monthly Svc - May 1,184.17 0.00 06/20/2023 05/31/2023 No*** 115479 602-495-9450-43150 Contract Services Monthly Svc - May 115479 Total: 2,368.34 149.50 0.00 06/20/2023 06/1/2023 No*** 115491 601-494-9400-43150 Contract Services Annual LMI internet access Mar 2023 to Feb 2024 149.50 0.00 06/20/2023 06/1/2023 No*** 115491 602-495-9450-43150 Contract Services Annual LMI internet access Mar 2023 to Feb 2024 115491 Total: 299.00 TELMET Total: 2,667.34 TRISTATE Tri State Bobcat 316.25 0.00 06/20/2023 06/8/2023 NoN15571 101-430-3100-44130 Equipment Rental Stump Grinder Rental N15571 Total: 316.25 384.99 0.00 06/20/2023 05/30/2023 NoP97812 101-430-3100-42210 Repair/Maint. Supplies Skid Steer Hyd Block P97812 Total: 384.99 TRISTATE Total: 701.24 TRUGRN TruGreen Processing Center 415.23 0.00 06/20/2023 05/31/2023 No*** 176677661 101-430-3100-43150 Contract Services Weed & Feed 407.03 0.00 06/20/2023 05/31/2023 No*** 176677661 AP-To Be Paid Proof List (06/14/2023 - 2:42 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 601-494-9400-43150 Contract Services Weed & Feed 5,275.97 0.00 06/20/2023 05/31/2023 No*** 176677661 101-450-5200-43150 Contracted Services Weed & Feed 176677661 Total: 6,098.23 55.91 0.00 06/20/2023 05/31/2023 No176677662 101-430-3100-43150 Contract Services Weed & Feed 176677662 Total: 55.91 TRUGRN Total: 6,154.14 USSOLR USS Minnesota One MT LLC 110.70 0.00 06/20/2023 05/31/2023 No*** 59757 101-410-1940-43810 Electric Utility US Solar Sunscription 442.16 0.00 06/20/2023 05/31/2023 No*** 59757 101-450-5200-43810 Electric Utility US Solar Sunscription 276.35 0.00 06/20/2023 05/31/2023 No*** 59757 602-495-9450-43810 Electric Utility US Solar Sunscription 165.81 0.00 06/20/2023 05/31/2023 No*** 59757 101-420-2220-43810 Electric Utility US Solar Sunscription 607.97 0.00 06/20/2023 05/31/2023 No*** 59757 101-430-3100-43810 Electric Utility US Solar Sunscription 331.62 0.00 06/20/2023 05/31/2023 No*** 59757 601-494-9400-43810 Electric Utility US Solar Sunscription 59757 Total: 1,934.61 USSOLR Total: 1,934.61 VERIZON Verizon 50.14 0.00 06/20/2023 05/21/2023 No*** 9935483075 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 35.22 0.00 06/20/2023 05/21/2023 No*** 9935483075 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 06/20/2023 05/21/2023 No*** 9935483075 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 06/20/2023 05/21/2023 No*** 9935483075 AP-To Be Paid Proof List (06/14/2023 - 2:42 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 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.89 0.00 06/20/2023 05/21/2023 No*** 9935483075 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 06/20/2023 05/21/2023 No*** 9935483075 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 06/20/2023 05/21/2023 No*** 9935483075 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 06/20/2023 05/21/2023 No*** 9935483075 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 06/20/2023 05/21/2023 No*** 9935483075 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 06/20/2023 05/21/2023 No*** 9935483075 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 24.29 0.00 06/20/2023 05/21/2023 No*** 9935483075 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 40.01 0.00 06/20/2023 05/21/2023 No*** 9935483075 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 06/20/2023 05/21/2023 No*** 9935483075 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 10.03 0.00 06/20/2023 05/21/2023 No*** 9935483075 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 40.11 0.00 06/20/2023 05/21/2023 No*** 9935483075 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 06/20/2023 05/21/2023 No*** 9935483075 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 53.45 0.00 06/20/2023 05/21/2023 No*** 9935483075 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 9935483075 Total: 740.27 VERIZON Total: 740.27 WASHRR Washington County 46.00 0.00 06/20/2023 05/5/2023 No1286414 803-000-0000-22910 Developer Payments EAS - P621375 - Upper 33rd 1286414 Total: 46.00 46.00 0.00 06/20/2023 05/5/2023 No1286415 AP-To Be Paid Proof List (06/14/2023 - 2:42 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 803-000-0000-22910 Developer Payments AGR - P621375 - Upper 33rd 1286415 Total: 46.00 46.00 0.00 06/20/2023 01/27/2023 No4397669 803-000-0000-22910 Developer Payments EAS - P614941 - Kokoro 4397669 Total: 46.00 46.00 0.00 06/20/2023 01/27/2023 No4397670 803-000-0000-22910 Developer Payments EAS - P614941 - Kokoro 4397670 Total: 46.00 46.00 0.00 06/20/2023 01/27/2023 No4397671 803-000-0000-22910 Developer Payments EAS - P614941 - Kokoro 4397671 Total: 46.00 46.00 0.00 06/20/2023 01/27/2023 No4397672 803-000-0000-22910 Developer Payments EAS - P614941 - Kokoro 4397672 Total: 46.00 46.00 0.00 06/20/2023 01/27/2023 No4397673 803-000-0000-22910 Developer Payments AGR - P614941 - Four Corners 1st 4397673 Total: 46.00 46.00 0.00 06/20/2023 01/27/2023 No4397674 803-000-0000-22910 Developer Payments AGR - P614941 - Four Corners 1st 4397674 Total: 46.00 46.00 0.00 06/20/2023 01/27/2023 No4397675 101-410-1910-43150 Contract Services AGR - P614941 4397675 Total: 46.00 46.00 0.00 06/20/2023 01/27/2023 No4397676 101-410-1910-43150 Contract Services AGR - P614941 AP-To Be Paid Proof List (06/14/2023 - 2:42 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 4397676 Total: 46.00 46.00 0.00 06/20/2023 05/5/2023 No4404922 803-000-0000-22910 Developer Payments AGR - P621366 - Wildflower 3rd 4404922 Total: 46.00 46.00 0.00 06/20/2023 05/5/2023 No4404923 101-410-1910-43150 Contract Services AGR - P621366 4404923 Total: 46.00 46.00 0.00 06/20/2023 05/5/2023 No4404924 101-410-1910-43150 Contract Services AGR - P621366 4404924 Total: 46.00 46.00 0.00 06/20/2023 05/5/2023 No4404925 101-410-1910-43150 Contract Services AGR - P621366 4404925 Total: 46.00 46.00 0.00 06/20/2023 05/5/2023 No4404926 101-410-1910-43150 Contract Services AGR - P621366 4404926 Total: 46.00 46.00 0.00 06/20/2023 05/5/2023 No4404927 101-410-1910-43150 Contract Services AGR - P621366 4404927 Total: 46.00 46.00 0.00 06/20/2023 05/5/2023 No4404928 101-410-1910-43150 Contract Services AGR - P621366 4404928 Total: 46.00 46.00 0.00 06/20/2023 05/5/2023 No4404929 601-480-8102-43030 Engineering Services EAS - P621366 4404929 Total: 46.00 AP-To Be Paid Proof List (06/14/2023 - 2:42 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 46.00 0.00 06/20/2023 05/5/2023 No4404930 101-410-1910-43150 Contract Services AGR - P621366 4404930 Total: 46.00 46.00 0.00 06/20/2023 05/5/2023 No4404931 101-410-1910-43150 Contract Services AGR - P621366 4404931 Total: 46.00 46.00 0.00 06/20/2023 05/5/2023 No4404966 803-000-0000-22910 Developer Payments EAS - P621375 - Upper 33rd 4404966 Total: 46.00 46.00 0.00 06/20/2023 05/5/2023 No4404967 803-000-0000-22910 Developer Payments AGR - P621375 - Upper 33rd 4404967 Total: 46.00 WASHRR Total: 1,012.00 XCEL Xcel Energy 1,165.96 0.00 06/20/2023 06/5/2023 No*** 830972545 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 2,786.53 0.00 06/20/2023 06/5/2023 No*** 830972545 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 254.62 0.00 06/20/2023 06/5/2023 No*** 830972545 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 1,545.82 0.00 06/20/2023 06/5/2023 No*** 830972545 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 288.26 0.00 06/20/2023 06/5/2023 No*** 830972545 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 694.41 0.00 06/20/2023 06/5/2023 No*** 830972545 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 713.10 0.00 06/20/2023 06/5/2023 No*** 830972545 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 830972545 Total: 7,448.70 5,316.82 0.00 06/20/2023 06/5/2023 No831095942 AP-To Be Paid Proof List (06/14/2023 - 2:42 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 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 831095942 Total: 5,316.82 XCEL Total: 12,765.52 Report Total: 1,897,062.14 AP-To Be Paid Proof List (06/14/2023 - 2:42 PM)Page 41 *** means this invoice number is a duplicate.