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#02 - Payments & Disbursements
STAFF REPORT DATE: July 18, 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 $ 114,729.25 Payroll 06/29/23 (incl Central Pension Chk 55427) ACH $ 98,093.55 Payroll 07/13/23 (incl Central Pension Chk 55448) 55426 $ 1,049.12 Accounts Payable chk request USPS Summer Newsltr 55428 $ 1,328.57 Accounts Payable chk request USPS Qtr 2 UB bills 55429 - 55446 $ 1,293,811.53 Accounts Payable AP 070523 (7/5 AP Batch) 55449 – 55538 $ 2,539,682.55 Accounts Payable AP 071823 (7/18 AP Batch) TOTAL $ 4,048,694.57 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 4,048,694.57 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 070523, AP 071823) To Be Paid Proof List 07/05/2023 - 3:07PM Michael Kuehn Printed: User: Accounts Payable Batch:00002.07.2023 - AP 070523 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number BECKDANI Beck, Daniel 55.00 0.00 07/05/2023 06/6/2023 No20230606 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230606 CC Mtg Total: 55.00 55.00 0.00 07/05/2023 06/13/2023 No20230613 Wkshp 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230613 Wkshp Total: 55.00 BECKDANI Total: 110.00 CARDMBR Cardmember Service 22.61 0.00 07/05/2023 06/26/2023 No*** 20230626 101-410-1320-42000 Office Supplies Adm - Easy Keys - Filing Cabinet Keys 54.51 0.00 07/05/2023 06/26/2023 No*** 20230626 101-410-1320-44300 Miscellaneous Adm - Leadership Trng - Cub Foods 50.00 0.00 07/05/2023 06/26/2023 No*** 20230626 101-410-1320-44300 Miscellaneous Hagbergs Gift card - FD - D Lovett 50.00 0.00 07/05/2023 06/26/2023 No*** 20230626 101-410-1320-44330 Dues & Subscriptions Adm - MCFOA Renewal RM 523.84 0.00 07/05/2023 06/26/2023 No*** 20230626 101-410-1320-44370 Conferences & Training Adm - LMC Conf - Hampton Inn Duluth 50.00 0.00 07/05/2023 06/26/2023 No*** 20230626 101-410-1450-43190 Software Programs Adm - Constant Contact - Monthly 18.74 0.00 07/05/2023 06/26/2023 No*** 20230626 101-420-2220-42000 Office Supplies FD - Label Maker supplies - Amazon 66.17 0.00 07/05/2023 06/26/2023 No*** 20230626 101-420-2220-42002 IT Hardware FD - CAD Monitor Cable - Amazon AP-To Be Paid Proof List (07/05/2023 - 3:07 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 470.70 0.00 07/05/2023 06/26/2023 No*** 20230626 101-420-2220-42080 EMS Supplies FD - EMS supplies - Emergency Med Prod 243.91 0.00 07/05/2023 06/26/2023 No*** 20230626 101-420-2220-44010 Repairs/Maint Bldg FD - Supplies - Amazon 103.56 0.00 07/05/2023 06/26/2023 No*** 20230626 101-420-2220-44040 Repairs/Maint Eqpt FD - CAD Cables - Amazon 85.86 0.00 07/05/2023 06/26/2023 No*** 20230626 101-420-2220-44300 Miscellaneous FD - Circle K Holiday - vehicle wash 125.00 0.00 07/05/2023 06/26/2023 No*** 20230626 101-430-3100-42120 Fuel, Oil and Fluids PW - Speedway - Fuel 75.00 0.00 07/05/2023 06/26/2023 No*** 20230626 601-494-9400-44370 Conferences & Training PW - MRWA - BW Sewer Class 75.00 0.00 07/05/2023 06/26/2023 No*** 20230626 601-494-9400-44370 Conferences & Training PW - MRWA - JS Wat/Sew Class 75.00 0.00 07/05/2023 06/26/2023 No*** 20230626 602-495-9450-44370 Conferences & Training PW - MRWA - JS Wat/Sew Class 75.00 0.00 07/05/2023 06/26/2023 No*** 20230626 602-495-9450-44370 Conferences & Training PW - MRWA - BW Sewer Class 150.00 0.00 07/05/2023 06/26/2023 No*** 20230626 602-495-9450-44370 Conferences & Training PW - MRWA - RG Sewer Class 150.00 0.00 07/05/2023 06/26/2023 No*** 20230626 602-495-9450-44370 Conferences & Training PW - MRWA - ML Sew/Wat Class 150.00 0.00 07/05/2023 06/26/2023 No*** 20230626 602-495-9450-44370 Conferences & Training PW - MRWA - MB Sewer Class 150.00 0.00 07/05/2023 06/26/2023 No*** 20230626 602-495-9450-44370 Conferences & Training PW - MRWA - MC WW Class 150.00 0.00 07/05/2023 06/26/2023 No*** 20230626 602-495-9450-44370 Conferences & Training PW - MRWA - JE Sewer Class 150.00 0.00 07/05/2023 06/26/2023 No*** 20230626 602-495-9450-44370 Conferences & Training PW - MRWA - JC Sewer Class 20230626 Total: 3,064.90 CARDMBR Total: 3,064.90 COLEMER Colemer, Jamie 45.00 0.00 07/05/2023 06/21/2023 No20230621Boots 602-495-9450-44375 Personal Protective Equipme Boots AP-To Be Paid Proof List (07/05/2023 - 3:07 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 20230621Boots Total: 45.00 COLEMER Total: 45.00 GREATAFS GreatAmerica Financial Services 491.00 0.00 07/05/2023 06/15/2023 No*** 34267689 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier 70C55 Admin Dept 471.79 0.00 07/05/2023 06/15/2023 No*** 34267689 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier 70C55 Bldg Dept 34267689 Total: 962.79 GREATAFS Total: 962.79 GREATGAR Great Garage Door 384.00 0.00 07/05/2023 04/12/2023 No242083 101-430-3100-44010 Repairs/Maint Bldg Garage Door Repair 242083 Total: 384.00 GREATGAR Total: 384.00 INTEREUM Intereum Inc 316,999.85 0.00 07/05/2023 06/15/2023 No199374 437-480-8108-44300 Miscellaneous New City Hall Project - Interior Design 199374 Total: 316,999.85 INTEREUM Total: 316,999.85 MARONEYS Maroney's Sanitation Inc 169.43 0.00 07/05/2023 06/9/2023 No*** 0000991317 101-410-1940-43840 Refuse Trash Service - City Hall 16.20 0.00 07/05/2023 06/9/2023 No*** 0000991317 101-420-2220-43840 Refuse Trash Service - Fire Station 1 & 2 305.52 0.00 07/05/2023 06/9/2023 No*** 0000991317 101-450-5200-43840 Refuse Trash Service Parks Bldg/Storage AP-To Be Paid Proof List (07/05/2023 - 3:07 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 450.84 0.00 07/05/2023 06/9/2023 No*** 0000991317 101-430-3100-43840 Refuse Trash Service - Public Works 0000991317 Total: 941.99 MARONEYS Total: 941.99 METCOU Metropolitan Council -670.95 0.00 07/05/2023 06/30/2023 No*** 20230630 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount 67,095.00 0.00 07/05/2023 06/30/2023 No*** 20230630 602-000-0000-20802 SAC due Met Council SAC Charges 5,904.36 0.00 07/05/2023 06/30/2023 No*** 20230630 602-000-0000-20802 SAC due Met Council SAC Chrgs-adjustmt-3343 Langly-Jessie Nye 6/26 email 20230630 Total: 72,328.41 -1,615.25 0.00 07/05/2023 06/21/2023 No*** 2023TpstrySewer 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount 161,525.00 0.00 07/05/2023 06/21/2023 No*** 2023TpstrySewer 602-000-0000-20802 SAC due Met Council SAC Charges 2023TpstrySewer Total: 159,909.75 METCOU Total: 232,238.16 NORTHBRN Northern Tool & Equipment - Brnsvl 179.99 0.00 07/05/2023 06/21/2023 NoINV0000019619 101-450-5200-42210 Repair/Maint. Supplies Pressure Washer Hose INV0000019619 Total: 179.99 NORTHBRN Total: 179.99 NORTHL Northland Trust Services Inc 5,907.50 0.00 07/05/2023 06/7/2023 No*** ELMO10B 318-470-7000-46110 Bond Interest Series 2010B - Interest AP-To Be Paid Proof List (07/05/2023 - 3:07 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 ELMO10B Total: 5,907.50 5,806.00 0.00 07/05/2023 05/19/2023 No*** ELMO15A 324-470-7000-46110 Bond Interest Series 2015A - Interest - 7/15 EP 100% ASMT 7,413.00 0.00 07/05/2023 05/19/2023 No*** ELMO15A 601-494-9400-46110 Bond Interest Series 2015A - Interest - 7/15 Water 2,225.00 0.00 07/05/2023 05/19/2023 No*** ELMO15A 602-495-9450-46110 Bond Interest Series 2015A - Interest - 7/15 Sewer ELMO15A Total: 15,444.00 1,275.00 0.00 07/05/2023 05/19/2023 No*** LKEL14A 323-470-7000-46110 Bond Interest Series 2014A - Interest - 7/15 Equip 20,047.00 0.00 07/05/2023 05/19/2023 No*** LKEL14A 601-494-9400-46110 Bond Interest Series 2014A - Interest - 7/15 Water 6,578.00 0.00 07/05/2023 05/19/2023 No*** LKEL14A 602-495-9450-46110 Bond Interest Series 2014A - Interest - 7/15 Sewer 16,638.00 0.00 07/05/2023 05/19/2023 No*** LKEL14A 323-470-7000-46110 Bond Interest Series 2014A - Interest - 7/15 Streets LKEL14A Total: 44,538.00 4,700.00 0.00 07/05/2023 05/19/2023 No*** LKEL16A 326-470-7000-46110 Bond Interest Series 2016A - Interest - 7/15 6,650.00 0.00 07/05/2023 05/19/2023 No*** LKEL16A 326-470-7000-46110 Bond Interest Series 2016A - Interest - 7/15 DT Imp 20,500.00 0.00 07/05/2023 05/19/2023 No*** LKEL16A 601-494-9400-46110 Bond Interest Series 2016A - Interest - 7/15 Water 5,450.00 0.00 07/05/2023 05/19/2023 No*** LKEL16A 602-495-9450-46110 Bond Interest Series 2016A - Interest - 7/15 Sewer 17,600.00 0.00 07/05/2023 05/19/2023 No*** LKEL16A 603-496-9500-46110 Bond Interest Series 2016A - Interest - 7/15 SW LKEL16A Total: 54,900.00 1,563.00 0.00 07/05/2023 05/19/2023 No*** LKEL17A 327-470-7000-46110 Bond Interest Series 2017A - Interest - 7/15 Equip 28,500.00 0.00 07/05/2023 05/19/2023 No*** LKEL17A 327-470-7000-46110 Bond Interest Series 2017A - Interest - 7/15 Streets 15,600.00 0.00 07/05/2023 05/19/2023 No*** LKEL17A AP-To Be Paid Proof List (07/05/2023 - 3:07 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 601-494-9400-46110 Bond Interest Series 2017A - Interest - 7/15 Water 25,556.00 0.00 07/05/2023 05/19/2023 No*** LKEL17A 602-495-9450-46110 Bond Interest Series 2017A - Interest - 7/15 Sewer 1,413.00 0.00 07/05/2023 05/19/2023 No*** LKEL17A 603-496-9500-46110 Bond Interest Series 2017A - Interest - 7/15 SW LKEL17A Total: 72,632.00 NORTHL Total: 193,421.50 PSNINC Payment Services Network (ACH) 79.91 0.00 07/05/2023 06/30/2023 No*** 280118 603-496-9500-44377 Credit Card Fees Monthly Processing Fee 160.00 0.00 07/05/2023 06/30/2023 No*** 280118 602-495-9450-44377 Credit Card Fees Monthly Processing Fee 160.00 0.00 07/05/2023 06/30/2023 No*** 280118 601-494-9400-44377 Credit Card Fees Monthly Processing Fee 280118 Total: 399.91 PSNINC Total: 399.91 ROGNESSD Rogness, Dale 55.00 0.00 07/05/2023 06/20/2023 No20230620 CC 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230620 CC Total: 55.00 55.00 0.00 07/05/2023 06/21/2023 No20230621 Prks 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230621 Prks Total: 55.00 ROGNESSD Total: 110.00 SELECT Further - HealthEquity (FKA Select) 4.10 0.00 07/05/2023 06/8/2023 No*** 16530404 101-410-1320-43150 Contract Services Participant Fee 4.10 0.00 07/05/2023 06/8/2023 No*** 16530404 AP-To Be Paid Proof List (07/05/2023 - 3:07 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 101-430-3100-43150 Contract Services Participant Fee 16530404 Total: 8.20 211.87 0.00 07/05/2023 06/6/2023 No40642769 101-000-0000-21716 FSA - Medical FSA Claims 40642769 Total: 211.87 30.00 0.00 07/05/2023 06/20/2023 No40654186 101-000-0000-21716 FSA - Medical FSA Claims 40654186 Total: 30.00 SELECT Total: 250.07 SULLIVMI Sullivan, Michael & Jenna 219.45 0.00 07/05/2023 06/20/2023 No20230620 UB Rfd 601-000-0000-37100 Water Sales UB Refund - duplicate paymt - seller & title company each paid 20230620 UB Rfd Total: 219.45 SULLIVMI Total: 219.45 TMOBIL T-Mobile 8.72 0.00 07/05/2023 06/10/2023 No*** 20230610 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 8.72 0.00 07/05/2023 06/10/2023 No*** 20230610 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 20230610 Total: 17.44 TMOBIL Total: 17.44 USBANKSP US BANK St Paul 78,806.25 0.00 07/05/2023 06/23/2023 No*** 2329009 332-470-7000-46110 Bond Interest 2022A GO Bond - Interest Streets 22,850.00 0.00 07/05/2023 06/23/2023 No*** 2329009 332-470-7000-46110 Bond Interest 2022A GO Bond - Interest Tax Abatement AP-To Be Paid Proof List (07/05/2023 - 3:07 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 82,818.75 0.00 07/05/2023 06/23/2023 No*** 2329009 601-494-9400-46110 Bond Interest 2022A GO Bond - Interest Water 60,990.63 0.00 07/05/2023 06/23/2023 No*** 2329009 602-495-9450-46110 Bond Interest 2022A GO Bond - Interest Sewer 2329009 Total: 245,465.63 8,900.00 0.00 07/05/2023 06/23/2023 No*** 2329010 331-470-7000-46110 Bond Interest 2021A GO Bond - 2018A Refunding 113,246.88 0.00 07/05/2023 06/23/2023 No*** 2329010 331-470-7000-46110 Bond Interest 2021A GO Bond - Interest City Hall 51,400.00 0.00 07/05/2023 06/23/2023 No*** 2329010 331-470-7000-46110 Bond Interest 2021A GO Bond - Interest Streets 6,568.75 0.00 07/05/2023 06/23/2023 No*** 2329010 601-494-9400-46110 Bond Interest 2021A GO Bond - Int 2013A Ref Water 19,762.50 0.00 07/05/2023 06/23/2023 No*** 2329010 602-495-9450-46110 Bond Interest 2021A GO Bond - Int 2013A Ref Sewer 45,387.50 0.00 07/05/2023 06/23/2023 No*** 2329010 602-495-9450-46110 Bond Interest 2021A GO Bond - Interest Sewer 2329010 Total: 245,265.63 6,900.00 0.00 07/05/2023 06/23/2023 No*** 2329181 329-470-7000-46110 Bond Interest 2019A GO Bond - Int Equip 21,425.13 0.00 07/05/2023 06/23/2023 No*** 2329181 329-470-7000-46110 Bond Interest 2019A GO Bond - Int Streets 3,953.00 0.00 07/05/2023 06/23/2023 No*** 2329181 601-494-9400-46110 Bond Interest 2019A GO Bond - Int Water 4,369.00 0.00 07/05/2023 06/23/2023 No*** 2329181 602-495-9450-46110 Bond Interest 2019A GO Bond - Int Sewer 4,006.00 0.00 07/05/2023 06/23/2023 No*** 2329181 603-496-9500-46110 Bond Interest 2019A GO Bond - Int Storm 2329181 Total: 40,653.13 USBANKSP Total: 531,384.39 VERIZON Verizon 376.25 0.00 07/05/2023 06/10/2023 No9937011928 101-420-2220-43210 Telephone Acct # 842065966-00001 - CAD Data 05/11 - 06/10 AP-To Be Paid Proof List (07/05/2023 - 3:07 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 9937011928 Total: 376.25 50.14 0.00 07/05/2023 06/21/2023 No*** 9937845791 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 07/05/2023 06/21/2023 No*** 9937845791 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 07/05/2023 06/21/2023 No*** 9937845791 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 07/05/2023 06/21/2023 No*** 9937845791 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 07/05/2023 06/21/2023 No*** 9937845791 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 07/05/2023 06/21/2023 No*** 9937845791 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 07/05/2023 06/21/2023 No*** 9937845791 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 07/05/2023 06/21/2023 No*** 9937845791 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 55.84 0.00 07/05/2023 06/21/2023 No*** 9937845791 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 24.29 0.00 07/05/2023 06/21/2023 No*** 9937845791 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 40.01 0.00 07/05/2023 06/21/2023 No*** 9937845791 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 55.84 0.00 07/05/2023 06/21/2023 No*** 9937845791 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 07/05/2023 06/21/2023 No*** 9937845791 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 07/05/2023 06/21/2023 No*** 9937845791 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 55.84 0.00 07/05/2023 06/21/2023 No*** 9937845791 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 55.84 0.00 07/05/2023 06/21/2023 No*** 9937845791 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 55.84 0.00 07/05/2023 06/21/2023 No*** 9937845791 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 07/05/2023 06/21/2023 No*** 9937845791 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 AP-To Be Paid Proof List (07/05/2023 - 3:07 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 10.03 0.00 07/05/2023 06/21/2023 No*** 9937845791 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 40.11 0.00 07/05/2023 06/21/2023 No*** 9937845791 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 07/05/2023 06/21/2023 No*** 9937845791 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 53.45 0.00 07/05/2023 06/21/2023 No*** 9937845791 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 9937845791 Total: 1,018.51 VERIZON Total: 1,394.76 WIERBO Wier, Bob 206.99 0.00 07/05/2023 06/20/2023 No20230620 Boots 601-494-9400-41600 Safety Clothing Allowance Boots 20230620 Boots Total: 206.99 WIERBO Total: 206.99 XCEL Xcel Energy 28.04 0.00 07/05/2023 06/22/2023 No833547505 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 833547505 Total: 28.04 72.63 0.00 07/05/2023 06/22/2023 No833618610 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 833618610 Total: 72.63 7,048.60 0.00 07/05/2023 06/22/2023 No833636638 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 833636638 Total: 7,048.60 201.00 0.00 07/05/2023 06/22/2023 No833647340 602-495-9450-43810 Electric Utility 10845 32nd St Lift Station #51-0013680215-5 AP-To Be Paid Proof List (07/05/2023 - 3:07 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 833647340 Total: 201.00 56.25 0.00 07/05/2023 06/22/2023 No833652496 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 833652496 Total: 56.25 1,855.93 0.00 07/05/2023 06/22/2023 No833677221 101-410-1940-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 833677221 Total: 1,855.93 2,217.89 0.00 07/05/2023 06/26/2023 No833970124 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 833970124 Total: 2,217.89 XCEL Total: 11,480.34 Report Total: 1,293,811.53 AP-To Be Paid Proof List (07/05/2023 - 3:07 PM)Page 11 *** means this invoice number is a duplicate. To Be Paid Proof List 07/12/2023 - 3:35PM Michael Kuehn Printed: User: Accounts Payable Batch:00001.07.2023 - AP 071823 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number A-1EXCAV A-1 Excavating Inc 188,489.17 0.00 07/18/2023 07/1/2023 No*** 2019.116 Req 17 431-480-8089-43150 Contract Services OV 5&6 St & Util Imp 2019.116 Req 17 63,850.16 0.00 07/18/2023 07/1/2023 No*** 2019.116 Req 17 601-494-8089-43150 Contract Services OV 5&6 St & Util Imp 2019.116 Req 17 184,990.53 0.00 07/18/2023 07/1/2023 No*** 2019.116 Req 17 602-495-8089-43150 Contract Services OV 5&6 St & Util Imp 2019.116 Req 17 2019.116 Req 17 Total: 437,329.86 A-1EXCAV Total: 437,329.86 ADAUTO Advance Auto Parts 41.34 0.00 07/18/2023 07/6/2023 No2055-596778 601-494-9400-42210 Repair/Maint. Supplies Grease 2055-596778 Total: 41.34 ADAUTO Total: 41.34 ADVGRA Advanced Graphix Inc 1,646.90 0.00 07/05/2023 05/31/2023 No211702 437-480-8108-44300 Miscellaneous Apparatus Bay Patch Logos 211702 Total: 1,646.90 ADVGRA Total: 1,646.90 ALEXAIR2 Alex Air Apparatus 2 LLC AP-To Be Paid Proof List (07/12/2023 - 3:35 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 1,621.10 0.00 07/18/2023 06/21/2023 No7045 437-480-8108-44300 Miscellaneous SCBA Compressor Move & Re-Install 7045 Total: 1,621.10 871.14 0.00 07/18/2023 06/21/2023 No7063 101-420-2220-44040 Repairs/Maint Eqpt SCBA Fill Station annual service 7063 Total: 871.14 296.00 0.00 07/18/2023 06/23/2023 No*** INV-48094 101-420-2220-42400 Small Tools & Equipment Hand Lights 789.71 0.00 07/18/2023 06/23/2023 No*** INV-48094 410-420-2220-45500 Vehicles Hand Lights - E11 INV-48094 Total: 1,085.71 1,513.12 0.00 07/18/2023 07/11/2023 NoINV-48160 410-420-2220-45500 Vehicles Gas Monitors - E1 INV-48160 Total: 1,513.12 ALEXAIR2 Total: 5,091.07 AMAZON Amazon Capital Services 45.99 0.00 07/18/2023 06/27/2023 No113N-WKP3-1KFH 602-495-9450-42210 Repair/Maintenance Supplie Batteries - Royal South 113N-WKP3-1KFH Total: 45.99 44.99 0.00 07/18/2023 07/10/2023 No1DW4-GVLF-CGRG 601-494-9400-42000 Office Supplies Toner Cartridges 1DW4-GVLF-CGRG Tota 44.99 384.39 0.00 07/18/2023 06/25/2023 No1JDL-7F17-JL9Q 101-450-5200-42210 Repair/Maint. Supplies Garbage Can Repair 1JDL-7F17-JL9Q Total: 384.39 64.45 0.00 07/18/2023 06/30/2023 No1W9P-9KJD-HW43 101-430-3100-42400 Small Tools & Minor Equipm iPhone Cases & Screen Protector AP-To Be Paid Proof List (07/12/2023 - 3:35 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 1W9P-9KJD-HW43 Total: 64.45 AMAZON Total: 539.82 AMERTEST American Test Center 263.34 0.00 07/18/2023 06/13/2023 No*** 2231126 101-430-3100-43150 Contract Services Annual Crane Inspection 263.33 0.00 07/18/2023 06/13/2023 No*** 2231126 601-494-9400-43150 Contract Services Annual Crane Inspection 263.33 0.00 07/18/2023 06/13/2023 No*** 2231126 602-495-9450-43150 Contract Services Annual Crane Inspection 2231126 Total: 790.00 AMERTEST Total: 790.00 ANCOM ANCOM Technical Center 6,651.04 0.00 07/18/2023 06/20/2023 No115512 437-480-8108-44300 Miscellaneous City Center 800 Mhz Radio Antenna Install 115512 Total: 6,651.04 ANCOM Total: 6,651.04 ASPENM Aspen Mills 420.00 0.00 07/18/2023 06/23/2023 No315746 101-420-2220-44170 Uniforms Uniforms 315746 Total: 420.00 367.60 0.00 07/18/2023 06/23/2023 No315753 101-420-2220-44170 Uniforms Uniforms 315753 Total: 367.60 398.13 0.00 07/18/2023 06/26/2023 No315830 101-420-2220-44170 Uniforms Uniforms AP-To Be Paid Proof List (07/12/2023 - 3:35 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 315830 Total: 398.13 407.13 0.00 07/18/2023 06/26/2023 No315832 101-420-2220-44170 Uniforms Uniforms 315832 Total: 407.13 428.99 0.00 07/18/2023 06/26/2023 No315850 101-420-2220-44170 Uniforms Uniforms 315850 Total: 428.99 444.09 0.00 07/18/2023 06/29/2023 No316011 101-420-2220-44170 Uniforms Uniforms BC 316011 Total: 444.09 23.85 0.00 07/18/2023 06/30/2023 No316075 101-420-2220-44170 Uniforms Name Tags 316075 Total: 23.85 23.85 0.00 07/18/2023 06/30/2023 No316076 101-420-2220-44170 Uniforms Name Tags 316076 Total: 23.85 936.00 0.00 07/18/2023 06/30/2023 No316100 101-420-2220-44170 Uniforms Patches 316100 Total: 936.00 43.95 0.00 07/18/2023 07/11/2023 No316345 101-420-2220-44170 Uniforms Uniform Shirt - AS 316345 Total: 43.95 ASPENM Total: 3,493.59 AUTOZONE AutoZone 156.14 0.00 07/18/2023 06/22/2023 No6879257262 AP-To Be Paid Proof List (07/12/2023 - 3:35 PM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-430-3100-42210 Repair/Maint. Supplies Supplies 6879257262 Total: 156.14 173.48 0.00 07/18/2023 06/27/2023 No6879258894 101-450-5200-42210 Repair/Maint. Supplies Battery for #19-1 6879258894 Total: 173.48 -22.00 0.00 07/18/2023 06/28/2023 No6879259356 101-450-5200-42210 Repair/Maint. Supplies Battery Core Chrg/Credit 6879259356 Total:-22.00 12.78 0.00 07/18/2023 06/28/2023 No6879259357 601-494-9400-42210 Repair/Maint. Supplies Oil Filters 6879259357 Total: 12.78 AUTOZONE Total: 320.40 BLUECROS BlueCross BlueShield Minnesota 49.89 0.00 07/18/2023 06/30/2023 No230630091009 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 230630091009 Total: 49.89 BLUECROS Total: 49.89 BOLTON Bolton & Menk, Inc 566.50 0.00 07/18/2023 06/20/2023 No0314413 441-480-8114-43030 Engineering Services 2022 Street Improvements Proj 2021.128 0314413 Total: 566.50 2,992.50 0.00 07/18/2023 06/20/2023 No0314414 443-480-8119-43030 Engineering Services 2023 Street Improvements Proj 2022.123 0314414 Total: 2,992.50 4,840.50 0.00 07/18/2023 06/20/2023 No0314415 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 803-000-0000-22910 Developer Payments Launch Crossroads 0314415 Total: 4,840.50 1,279.50 0.00 07/18/2023 06/20/2023 No0314416 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 0314416 Total: 1,279.50 1,933.00 0.00 07/18/2023 06/20/2023 No0314417 803-000-0000-22910 Developer Payments Royal Golf 5th 0314417 Total: 1,933.00 2,972.25 0.00 07/18/2023 06/20/2023 No0314418 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 0314418 Total: 2,972.25 4,936.00 0.00 07/18/2023 06/20/2023 No0314419 803-000-0000-22910 Developer Payments Wildflower 4th 0314419 Total: 4,936.00 1,729.00 0.00 07/18/2023 06/30/2023 No*** 315823 101-410-1910-43150 Contract Services General Planning 537.00 0.00 07/18/2023 06/30/2023 No*** 315823 101-410-1910-43150 Contract Services Landucci TH 185.00 0.00 07/18/2023 06/30/2023 No*** 315823 803-000-0000-22910 Developer Payments 9450 Hudson Apts 277.50 0.00 07/18/2023 06/30/2023 No*** 315823 803-000-0000-22910 Developer Payments Schiltgen Farms 901.00 0.00 07/18/2023 06/30/2023 No*** 315823 803-000-0000-22910 Developer Payments Frisbie - 39th St Daycare 92.50 0.00 07/18/2023 06/30/2023 No*** 315823 803-000-0000-22910 Developer Payments Royal Golf CUP 4,186.00 0.00 07/18/2023 06/30/2023 No*** 315823 803-000-0000-22910 Developer Payments Drake Motors 744.50 0.00 07/18/2023 06/30/2023 No*** 315823 803-000-0000-22910 Developer Payments Kraemer Lake 92.50 0.00 07/18/2023 06/30/2023 No*** 315823 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 DQ 1,551.00 0.00 07/18/2023 06/30/2023 No*** 315823 803-000-0000-22910 Developer Payments Amira 370.00 0.00 07/18/2023 06/30/2023 No*** 315823 803-000-0000-22910 Developer Payments Easton Village 7th 315823 Total: 10,666.00 BOLTON Total: 30,186.25 CADENH Cadenhead, Charles 36.95 0.00 07/18/2023 06/21/2023 No20230621 101-410-1110-43310 Mileage Mileage Reimbursement 20230621 Total: 36.95 CADENH Total: 36.95 CINTAS Cintas Corp 16.68 0.00 07/18/2023 06/14/2023 No*** 4158556075 601-494-9400-44170 Uniforms Uniforms 3.85 0.00 07/18/2023 06/14/2023 No*** 4158556075 603-496-9500-44170 Uniforms Uniforms 9.56 0.00 07/18/2023 06/14/2023 No*** 4158556075 602-495-9450-44170 Uniforms Uniforms 18.25 0.00 07/18/2023 06/14/2023 No*** 4158556075 101-450-5200-44170 Uniforms Uniforms 94.25 0.00 07/18/2023 06/14/2023 No*** 4158556075 101-430-3100-44170 Uniforms Uniforms 241.12 0.00 07/18/2023 06/14/2023 No*** 4158556075 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4158556075 Total: 383.71 16.68 0.00 07/18/2023 06/21/2023 No*** 4159312772 601-494-9400-44170 Uniforms Uniforms 3.85 0.00 07/18/2023 06/21/2023 No*** 4159312772 603-496-9500-44170 Uniforms Uniforms 9.56 0.00 07/18/2023 06/21/2023 No*** 4159312772 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 602-495-9450-44170 Uniforms Uniforms 18.25 0.00 07/18/2023 06/21/2023 No*** 4159312772 101-450-5200-44170 Uniforms Uniforms 94.25 0.00 07/18/2023 06/21/2023 No*** 4159312772 101-430-3100-44170 Uniforms Uniforms 110.45 0.00 07/18/2023 06/21/2023 No*** 4159312772 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4159312772 Total: 253.04 140.55 0.00 07/18/2023 06/22/2023 No4159466279 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4159466279 Total: 140.55 16.68 0.00 07/18/2023 06/28/2023 No*** 4159945175 601-494-9400-44170 Uniforms Uniforms 3.85 0.00 07/18/2023 06/28/2023 No*** 4159945175 603-496-9500-44170 Uniforms Uniforms 9.56 0.00 07/18/2023 06/28/2023 No*** 4159945175 602-495-9450-44170 Uniforms Uniforms 18.25 0.00 07/18/2023 06/28/2023 No*** 4159945175 101-450-5200-44170 Uniforms Uniforms 94.25 0.00 07/18/2023 06/28/2023 No*** 4159945175 101-430-3100-44170 Uniforms Uniforms 168.79 0.00 07/18/2023 06/28/2023 No*** 4159945175 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4159945175 Total: 311.38 16.68 0.00 07/18/2023 07/6/2023 No*** 4160742128 601-494-9400-44170 Uniforms Uniforms 3.85 0.00 07/18/2023 07/6/2023 No*** 4160742128 603-496-9500-44170 Uniforms Uniforms 9.56 0.00 07/18/2023 07/6/2023 No*** 4160742128 602-495-9450-44170 Uniforms Uniforms 18.25 0.00 07/18/2023 07/6/2023 No*** 4160742128 101-450-5200-44170 Uniforms Uniforms 94.25 0.00 07/18/2023 07/6/2023 No*** 4160742128 101-430-3100-44170 Uniforms Uniforms AP-To Be Paid Proof List (07/12/2023 - 3:35 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 145.98 0.00 07/18/2023 07/6/2023 No*** 4160742128 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4160742128 Total: 288.57 140.55 0.00 07/18/2023 07/6/2023 No4160756976 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4160756976 Total: 140.55 CINTAS Total: 1,517.80 COMPAC Companion Animal Control 500.00 0.00 07/18/2023 06/30/2023 No*** 20230630 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 121.20 0.00 07/18/2023 06/30/2023 No*** 20230630 101-420-2700-43150 Contract Services Call Response/Impoundment 20230630 Total: 621.20 COMPAC Total: 621.20 COREMAIN CORE & MAIN LP 692.50 0.00 07/18/2023 06/16/2023 NoT053557 601-494-9400-42400 Small Tools & Minor Equipm Sensus Command Link T053557 Total: 692.50 1,299.74 0.00 07/18/2023 06/19/2023 NoT057403 601-494-9400-42210 Repair/Maint. Supplies Ball Curb Stops T057403 Total: 1,299.74 COREMAIN Total: 1,992.24 CREHOM Creative Homes Inc 2,000.00 0.00 07/18/2023 07/7/2023 No2019-00057 803-000-0000-22900 Deposits Payable Escrow Release - 9087 Jade Cv N - 2019-00057 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 2019-00057 Total: 2,000.00 2,000.00 0.00 07/18/2023 07/7/2023 No2019-00478 803-000-0000-22900 Deposits Payable Escrow Release - 621 Jade Trl N - 2019-00478 2019-00478 Total: 2,000.00 2,000.00 0.00 07/18/2023 07/7/2023 No2019-00857 803-000-0000-22900 Deposits Payable Escrow Release - 9015 Jade Cir N - 2019-00857 2019-00857 Total: 2,000.00 5,000.00 0.00 07/18/2023 07/7/2023 No2022-00241 803-000-0000-22900 Deposits Payable Escrow Release - 10389 56th St - 2022-00241 2022-00241 Total: 5,000.00 5,000.00 0.00 07/18/2023 07/7/2023 No2022-00572 803-000-0000-22900 Deposits Payable Escrow Release - 3997 Kokanee Ln - 2022-00572 2022-00572 Total: 5,000.00 5,000.00 0.00 07/18/2023 07/7/2023 No2022-02558 803-000-0000-22900 Deposits Payable Escrow Release - 10754 40th St - 2022-02558 2022-02558 Total: 5,000.00 CREHOM Total: 21,000.00 CTOSLLC CTOS, LLC 90.94 0.00 07/18/2023 06/26/2023 No2023002134393 101-430-3100-42210 Repair/Maint. Supplies JD Loader Hyd Hoses 2023002134393 Total: 90.94 CTOSLLC Total: 90.94 CTYBLO City of Bloomington - Civic Plaza 108.00 0.00 07/05/2023 06/9/2023 No22237 601-494-9400-43150 Contract Services Lab water testing AP-To Be Paid Proof List (07/12/2023 - 3:35 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 22237 Total: 108.00 CTYBLO Total: 108.00 CTYMAPLE City of Maplewood 5,000.00 0.00 07/18/2023 06/13/2023 No012723 101-420-2220-44370 Conferences & Training 2023 JPA Training (25FF) 012723 Total: 5,000.00 CTYMAPLE Total: 5,000.00 CULGAN Culligan of Stillwater 11.00 0.00 07/18/2023 06/30/2023 No306X02636502 101-410-1940-44300 Miscellaneous Monthly Water/Cooler 306X02636502 Total: 11.00 CULGAN Total: 11.00 DUDDECKS Duddeck's Property Maintenance 3,683.53 0.00 07/18/2023 06/9/2023 No*** 13718 101-450-5200-43150 Contracted Services Lawn mowing 755.59 0.00 07/18/2023 06/9/2023 No*** 13718 101-430-3100-43150 Contract Services Lawn mowing 47.24 0.00 07/18/2023 06/9/2023 No*** 13718 601-494-9400-43150 Contract Services Lawn mowing 236.12 0.00 07/18/2023 06/9/2023 No*** 13718 602-495-9450-43150 Contract Services Lawn mowing 13718 Total: 4,722.48 525.60 0.00 07/18/2023 06/16/2023 No13723 101-430-3100-43150 Contract Services Lawn mowing 13723 Total: 525.60 3,683.53 0.00 07/18/2023 06/23/2023 No*** 13735 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 101-450-5200-43150 Contracted Services Lawn mowing 744.59 0.00 07/18/2023 06/23/2023 No*** 13735 101-430-3100-43150 Contract Services Lawn mowing 236.12 0.00 07/18/2023 06/23/2023 No*** 13735 602-495-9450-43150 Contract Services Lawn mowing 58.24 0.00 07/18/2023 06/23/2023 No*** 13735 601-494-9400-43150 Contract Services Lawn mowing 13735 Total: 4,722.48 688.09 0.00 07/18/2023 07/10/2023 No*** 13747 101-430-3100-43150 Contract Services Lawn mowing 3,354.44 0.00 07/18/2023 07/10/2023 No*** 13747 101-450-5200-43150 Contracted Services Lawn mowing 43.00 0.00 07/18/2023 07/10/2023 No*** 13747 601-494-9400-43150 Contract Services Lawn mowing 215.03 0.00 07/18/2023 07/10/2023 No*** 13747 602-495-9450-43150 Contract Services Lawn mowing 13747 Total: 4,300.56 DUDDECKS Total: 14,271.12 E.G.RUD E.G. Rud & Sons Inc 539.00 0.00 07/18/2023 07/10/2023 No50554 803-000-0000-22910 Developer Payments Drake Motors 50554 Total: 539.00 E.G.RUD Total: 539.00 EHLERS Ehlers 382.50 0.00 07/05/2023 06/12/2023 No*** 94311 601-494-9400-43150 Contract Services Finance Dept Support 3,060.00 0.00 07/05/2023 06/12/2023 No*** 94311 101-410-1520-43150 Contract Services Finance Dept Support 191.25 0.00 07/05/2023 06/12/2023 No*** 94311 602-495-9450-43150 Contract Services Finance Dept Support 191.25 0.00 07/05/2023 06/12/2023 No*** 94311 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 603-496-9500-43150 Contract Services Finance Dept Support 94311 Total: 3,825.00 EHLERS Total: 3,825.00 EJ-MDEZI Deziel, Mark or Michelle 29.61 0.00 07/18/2023 07/11/2023 No*** 20230711 UB Rfd 601-000-0000-37100 Water Sales Refund for duplicate pmt on final bill 25.07 0.00 07/18/2023 07/11/2023 No*** 20230711 UB Rfd 603-000-0000-37100 Surface Water Utility Sales Refund for duplicate pmt on final bill 20230711 UB Rfd Total: 54.68 EJ-MDEZI Total: 54.68 ELAMMERS Eckberg Lammers 4,105.04 0.00 07/18/2023 06/30/2023 No06 2023 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution 06 2023 Total: 4,105.04 ELAMMERS Total: 4,105.04 EMERGAUT Emergency Automotive Tech Inc 10,440.97 0.00 07/05/2023 06/14/2023 NoOAK23040 410-420-2220-45500 Vehicles CV3 Lighting & Equipment OAK23040 Total: 10,440.97 EMERGAUT Total: 10,440.97 FOCUS Focus Engineering Inc 2,500.00 0.00 07/18/2023 06/24/2023 No10364 101-410-1930-43030 Engineering Services General Engineering Retainer 10364 Total: 2,500.00 245.00 0.00 07/18/2023 06/24/2023 No*** 10365 AP-To Be Paid Proof List (07/12/2023 - 3:35 PM)Page 13 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-410-1910-43030 Engineering Services General Engineering - Planning 140.00 0.00 07/18/2023 06/24/2023 No*** 10365 803-000-0000-22910 Developer Payments 8286 Hidden Bay Variance 10365 Total: 385.00 700.00 0.00 07/18/2023 06/24/2023 No10366 601-494-9400-43030 Engineering Services General Engineering - Public Works 10366 Total: 700.00 817.50 0.00 07/18/2023 06/24/2023 No10367 101-430-3100-43030 Engineering Services General Engineering - ROW 10367 Total: 817.50 2,580.00 0.00 07/18/2023 06/24/2023 No*** 10368 601-494-9400-43030 Engineering Services General Engineering - Water 70.00 0.00 07/18/2023 06/24/2023 No*** 10368 602-495-9450-43030 Engineering Services General Engineering - Sewer 280.00 0.00 07/18/2023 06/24/2023 No*** 10368 603-496-9500-43030 Engineering Services General Engineering - Stormwater 10368 Total: 2,930.00 272.62 0.00 07/18/2023 06/24/2023 No10369 427-480-8087-43030 Legal Expenses CSAH 13 Phase 2: CSAH 14 to 44TH Street 10369 Total: 272.62 2,445.43 0.00 07/18/2023 06/24/2023 No10370 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 10370 Total: 2,445.43 72.50 0.00 07/18/2023 06/24/2023 No10371 434-480-8094-45805 Other Project Costs Heritage Farms Street and Utility Improvements 10371 Total: 72.50 455.00 0.00 07/18/2023 06/24/2023 No10372 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements AP-To Be Paid Proof List (07/12/2023 - 3:35 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 10372 Total: 455.00 140.00 0.00 07/18/2023 06/24/2023 No10373 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 10373 Total: 140.00 537.50 0.00 07/18/2023 06/24/2023 No10374 601-480-8099-43030 Engineering Services Water Tower #3 10374 Total: 537.50 687.50 0.00 07/18/2023 06/24/2023 No10375 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 10375 Total: 687.50 24,543.94 0.00 07/18/2023 06/24/2023 No10376 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 10376 Total: 24,543.94 2,555.48 0.00 07/18/2023 06/24/2023 No10377 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 10377 Total: 2,555.48 4,620.67 0.00 07/18/2023 06/24/2023 No10378 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 10378 Total: 4,620.67 228.28 0.00 07/18/2023 06/24/2023 No10379 438-480-8109-43030 Engineering Services CSAH 15 and 30th Street Improvements 10379 Total: 228.28 175.00 0.00 07/18/2023 06/24/2023 No10380 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 10380 Total: 175.00 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 90.00 0.00 07/18/2023 06/24/2023 No10381 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements 10381 Total: 90.00 70.00 0.00 07/18/2023 06/24/2023 No10382 101-410-1930-43030 Engineering Services EN Properties vs Lake Elmo 10382 Total: 70.00 3,915.00 0.00 07/18/2023 06/24/2023 No10383 404-480-8117-43150 Contract Services 2023 Trail Improvments 10383 Total: 3,915.00 3,233.88 0.00 07/18/2023 06/24/2023 No10384 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 10384 Total: 3,233.88 18,146.18 0.00 07/18/2023 06/24/2023 No10385 443-480-8119-43030 Engineering Services 2023 Street Improvments 10385 Total: 18,146.18 1,337.93 0.00 07/18/2023 06/24/2023 No10386 101-430-3100-43030 Engineering Services 2023 Street Maintenance 10386 Total: 1,337.93 175.00 0.00 07/18/2023 06/24/2023 No10387 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements 10387 Total: 175.00 90.00 0.00 07/18/2023 06/24/2023 No10388 601-480-8122-43030 Engineering Services Homestead Street & Utility Improvements 10388 Total: 90.00 455.00 0.00 07/18/2023 06/24/2023 No10389 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment AP-To Be Paid Proof List (07/12/2023 - 3:35 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 10389 Total: 455.00 420.00 0.00 07/18/2023 06/24/2023 No10390 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment 10390 Total: 420.00 245.00 0.00 07/18/2023 06/24/2023 No10391 601-480-8127-43030 Engineering Services Well 4 & 5 PFAS Treatment 10391 Total: 245.00 55.00 0.00 07/18/2023 06/24/2023 No10392 601-480-8128-43030 Engineering Services New Water Source - Sys Mod/Eval 10392 Total: 55.00 315.00 0.00 07/18/2023 06/24/2023 No10393 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix 10393 Total: 315.00 337.50 0.00 07/18/2023 06/24/2023 No10394 447-480-8130-43030 Engineering Services 15th Street N Improvements 10394 Total: 337.50 90.00 0.00 07/18/2023 06/24/2023 No10395 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements 10395 Total: 90.00 152.50 0.00 07/18/2023 06/24/2023 No10396 803-000-0000-22910 Developer Payments Savona 3RD 10396 Total: 152.50 1,515.25 0.00 07/18/2023 06/24/2023 No10397 803-000-0000-22910 Developer Payments Inwood 5TH 10397 Total: 1,515.25 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 180.00 0.00 07/18/2023 06/24/2023 No10398 803-000-0000-22910 Developer Payments Legacy at North Star 1ST 10398 Total: 180.00 35.00 0.00 07/18/2023 06/24/2023 No10399 803-000-0000-22910 Developer Payments Springs at Lake Elmo - Continenatal Properties 10399 Total: 35.00 330.00 0.00 07/18/2023 06/24/2023 No10400 803-000-0000-22910 Developer Payments Hammes Estates 3RD 10400 Total: 330.00 111.44 0.00 07/18/2023 06/24/2023 No10401 803-000-0000-22910 Developer Payments Wildflower 3RD 10401 Total: 111.44 382.50 0.00 07/18/2023 06/24/2023 No10402 803-000-0000-22910 Developer Payments Easton Village 4TH 10402 Total: 382.50 277.50 0.00 07/18/2023 06/24/2023 No10403 803-000-0000-22910 Developer Payments Boulder Ponds 3RD 10403 Total: 277.50 152.50 0.00 07/18/2023 06/24/2023 No10404 803-000-0000-22910 Developer Payments Boulder Ponds 4TH - Senior Living 10404 Total: 152.50 197.50 0.00 07/18/2023 06/24/2023 No10405 803-000-0000-22910 Developer Payments Union Park 1ST - FKA Bently Village 10405 Total: 197.50 45.00 0.00 07/18/2023 06/24/2023 No10406 803-000-0000-22910 Developer Payments Royal Golf Club 3RD AP-To Be Paid Proof List (07/12/2023 - 3:35 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 10406 Total: 45.00 590.00 0.00 07/18/2023 06/24/2023 No10407 803-000-0000-22910 Developer Payments Easton Village 5TH 10407 Total: 590.00 1,365.00 0.00 07/18/2023 06/24/2023 No10408 803-000-0000-22910 Developer Payments Amira FKA-Applewood Pointe (United Properties) 10408 Total: 1,365.00 245.00 0.00 07/18/2023 06/24/2023 No10409 803-000-0000-22910 Developer Payments Legacy at North Star 3RD 10409 Total: 245.00 280.00 0.00 07/18/2023 06/24/2023 No10410 803-000-0000-22910 Developer Payments Ridge Apts/Goddard School (Goldridge Companies) 10410 Total: 280.00 845.00 0.00 07/18/2023 06/24/2023 No10411 803-000-0000-22910 Developer Payments Schiltgen Farm-10880 Stillwater Blvd-Northstar 10411 Total: 845.00 597.50 0.00 07/18/2023 06/24/2023 No10412 803-000-0000-22910 Developer Payments Legacy at North Star 4TH 10412 Total: 597.50 97.50 0.00 07/18/2023 06/24/2023 No10413 803-000-0000-22910 Developer Payments Launch Crossroads 10413 Total: 97.50 335.00 0.00 07/18/2023 06/24/2023 No10414 803-000-0000-22910 Developer Payments Wildflower 4TH 10414 Total: 335.00 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 495.00 0.00 07/18/2023 06/24/2023 No10415 803-000-0000-22910 Developer Payments Union Park 2ND 10415 Total: 495.00 155.00 0.00 07/18/2023 06/24/2023 No10416 803-000-0000-22910 Developer Payments Union Park West 10416 Total: 155.00 455.00 0.00 07/18/2023 06/24/2023 No10417 803-000-0000-22910 Developer Payments Easton Village 6TH 10417 Total: 455.00 385.00 0.00 07/18/2023 06/24/2023 No10418 803-000-0000-22910 Developer Payments Easton Village 7TH 10418 Total: 385.00 55.00 0.00 07/18/2023 06/24/2023 No10419 803-000-0000-22910 Developer Payments Enterprise Rent-A-Car 10419 Total: 55.00 894.59 0.00 07/18/2023 06/24/2023 No10420 803-000-0000-22910 Developer Payments Royal Golf Club 5th-Lift Station 10420 Total: 894.59 35.00 0.00 07/18/2023 06/24/2023 No10421 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts PUD 10421 Total: 35.00 700.00 0.00 07/18/2023 06/24/2023 No10422 803-000-0000-22910 Developer Payments Prairie Sky (FKA 39th St TH) 10422 Total: 700.00 105.00 0.00 07/18/2023 06/24/2023 No10423 803-000-0000-22910 Developer Payments Dairy Queen (Ebertz South) AP-To Be Paid Proof List (07/12/2023 - 3:35 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 10423 Total: 105.00 1,743.83 0.00 07/18/2023 06/24/2023 No10424 803-000-0000-22910 Developer Payments Kokoro Volleyball CUP (39th St) 10424 Total: 1,743.83 1,878.22 0.00 07/18/2023 06/24/2023 No10425 803-000-0000-22910 Developer Payments Drake Motor Partners (Ebertz North) 10425 Total: 1,878.22 105.00 0.00 07/18/2023 06/24/2023 No10426 803-000-0000-22910 Developer Payments Frisbie Companies (39th St & Wildflower Dr) 10426 Total: 105.00 FOCUS Total: 87,782.74 FROFSUNF Friends of LE Sunfish Lake Prk 15,000.00 0.00 07/18/2023 07/7/2023 No20230707 101-450-5200-43150 Contracted Services CPL Grant Contribution 20230707 Total: 15,000.00 FROFSUNF Total: 15,000.00 GOODTECH Goodpoint Technology Inc 1,840.00 0.00 07/18/2023 06/26/2023 No4405 101-430-3100-43190 Software Programs 2023 ICON Supp - Pavement Mgmt thru 6/26/2024 4405 Total: 1,840.00 GOODTECH Total: 1,840.00 GOPONE Gopher State One Call 349.20 0.00 07/18/2023 06/30/2023 No*** 3060522 601-494-9400-43150 Contract Services Locate Fees 349.20 0.00 07/18/2023 06/30/2023 No*** 3060522 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 603-496-9500-43150 Contract Services Locate Fees 349.20 0.00 07/18/2023 06/30/2023 No*** 3060522 602-495-9450-43150 Contract Services Locate Fees 3060522 Total: 1,047.60 GOPONE Total: 1,047.60 GRAREC Graphic Resources 173.00 0.00 07/18/2023 06/22/2023 No76021 601-494-9400-42150 Operating Supplies Irrigation Restriction Notices (300) 76021 Total: 173.00 137.00 0.00 07/18/2023 06/22/2023 No76036 601-494-9400-42150 Operating Supplies PW Notices (250) 76036 Total: 137.00 GRAREC Total: 310.00 HAWKINS Hawkins Inc 70.00 0.00 07/05/2023 06/15/2023 No6498453 601-494-9400-42160 Chemicals Chemicals 6498453 Total: 70.00 1,546.22 0.00 07/18/2023 07/7/2023 No6518177 601-494-9400-42160 Chemicals Chlorine - Wells 6518177 Total: 1,546.22 903.38 0.00 07/18/2023 07/10/2023 No6519382 601-494-9400-42160 Chemicals Well Chemicals 6519382 Total: 903.38 HAWKINS Total: 2,519.60 HEALTHPD HealthPartners Inc AP-To Be Paid Proof List (07/12/2023 - 3:35 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 1,908.06 0.00 07/18/2023 07/1/2023 No646751003703 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem 646751003703 Total: 1,908.06 1,450.14 0.00 07/18/2023 06/1/2023 No646751231755 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem 646751231755 Total: 1,450.14 HEALTHPD Total: 3,358.20 HUCONSTR Hoffman + Uhlhorn Construction Inc 684,005.13 0.00 07/18/2023 07/12/2023 No2021.127PmtAp18 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 2021.127PmtAp18 Total: 684,005.13 HUCONSTR Total: 684,005.13 INNOVAT Innovative Office Solutions LLC 88.90 0.00 07/18/2023 06/23/2023 No*** IN4238492 602-495-9450-42000 Office Supplies Supplies 88.90 0.00 07/18/2023 06/23/2023 No*** IN4238492 101-420-2400-42000 Office Supplies Supplies 44.95 0.00 07/18/2023 06/23/2023 No*** IN4238492 101-410-1320-42000 Office Supplies Supplies 11.10 0.00 07/18/2023 06/23/2023 No*** IN4238492 101-410-1320-42000 Office Supplies Supplies 17.45 0.00 07/18/2023 06/23/2023 No*** IN4238492 101-410-1320-42000 Office Supplies Supplies IN4238492 Total: 251.30 INNOVAT Total: 251.30 IUOEDU IUOE Local 49 315.00 0.00 07/18/2023 08/1/2023 No20230801 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues AP-To Be Paid Proof List (07/12/2023 - 3:35 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 20230801 Total: 315.00 IUOEDU Total: 315.00 JANIKING Jani-King of Minnesota Inc 51.64 0.00 07/18/2023 07/1/2023 No*** MIN07230001 101-430-3100-43150 Contract Services Cleaning Services 51.63 0.00 07/18/2023 07/1/2023 No*** MIN07230001 101-450-5200-43150 Contracted Services Cleaning Services 51.63 0.00 07/18/2023 07/1/2023 No*** MIN07230001 602-495-9450-43150 Contract Services Cleaning Services 51.63 0.00 07/18/2023 07/1/2023 No*** MIN07230001 601-494-9400-43150 Contract Services Cleaning Services 51.63 0.00 07/18/2023 07/1/2023 No*** MIN07230001 603-496-9500-43150 Contract Services Cleaning Services MIN07230001 Total: 258.16 JANIKING Total: 258.16 KATH Kath Fuel Oil Service Co 298.31 0.00 07/18/2023 06/16/2023 No*** 774961 101-450-5200-42120 Fuel, Oil and Fluids Unleaded Fuel 298.22 0.00 07/18/2023 06/16/2023 No*** 774961 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded Fuel 596.47 0.00 07/18/2023 06/16/2023 No*** 774961 101-430-3100-42120 Fuel, Oil and Fluids Unleaded Fuel 298.22 0.00 07/18/2023 06/16/2023 No*** 774961 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded Fuel 120.96 0.00 07/18/2023 06/16/2023 No*** 774961 101-420-2400-42120 Fuel, Oil and Fluids Unleaded Fuel 774961 Total: 1,612.18 100.00 0.00 07/18/2023 06/16/2023 No*** 774962 601-494-9400-42120 Fuel, Oil, and Fluids On-Road Diesel 449.11 0.00 07/18/2023 06/16/2023 No*** 774962 101-430-3100-42120 Fuel, Oil and Fluids On-Road Diesel AP-To Be Paid Proof List (07/12/2023 - 3:35 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 100.00 0.00 07/18/2023 06/16/2023 No*** 774962 602-495-9450-42120 Fuel, Oil, and Fluids On-Road Diesel 774962 Total: 649.11 165.27 0.00 07/18/2023 06/16/2023 No*** 774963 101-450-5200-42120 Fuel, Oil and Fluids Off Road 165.26 0.00 07/18/2023 06/16/2023 No*** 774963 601-494-9400-42120 Fuel, Oil, and Fluids Off Road 330.53 0.00 07/18/2023 06/16/2023 No*** 774963 101-430-3100-42120 Fuel, Oil and Fluids Off Road 165.26 0.00 07/18/2023 06/16/2023 No*** 774963 602-495-9450-42120 Fuel, Oil, and Fluids Off Road 282.38 0.00 07/18/2023 06/16/2023 No*** 774963 101-420-2400-42120 Fuel, Oil and Fluids Off Road 774963 Total: 1,108.70 304.21 0.00 07/18/2023 06/29/2023 No*** 776073 101-450-5200-42120 Fuel, Oil and Fluids Unleaded Fuel 304.21 0.00 07/18/2023 06/29/2023 No*** 776073 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded Fuel 608.43 0.00 07/18/2023 06/29/2023 No*** 776073 101-430-3100-42120 Fuel, Oil and Fluids Unleaded Fuel 304.23 0.00 07/18/2023 06/29/2023 No*** 776073 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded Fuel 776073 Total: 1,521.08 206.30 0.00 07/18/2023 06/29/2023 No*** 776074 101-420-2220-42120 Fuel, Oil and Fluids Off Road 438.44 0.00 07/18/2023 06/29/2023 No*** 776074 101-430-3100-42120 Fuel, Oil and Fluids Off Road 219.22 0.00 07/18/2023 06/29/2023 No*** 776074 601-494-9400-42120 Fuel, Oil, and Fluids Off Road 219.22 0.00 07/18/2023 06/29/2023 No*** 776074 602-495-9450-42120 Fuel, Oil, and Fluids Off Road 219.22 0.00 07/18/2023 06/29/2023 No*** 776074 101-450-5200-42120 Fuel, Oil and Fluids Off Road AP-To Be Paid Proof List (07/12/2023 - 3:35 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 776074 Total: 1,302.40 235.67 0.00 07/18/2023 06/29/2023 No*** 776075 101-430-3100-42120 Fuel, Oil and Fluids On Road 100.00 0.00 07/18/2023 06/29/2023 No*** 776075 101-450-5200-42120 Fuel, Oil and Fluids On Road 776075 Total: 335.67 KATH Total: 6,529.14 KENNGRAV Kennedy & Graven Chartered 282.80 0.00 07/18/2023 06/20/2023 No*** 175060 101-410-1320-43040 Legal Services CEF Comm Solar v City of Lake Elmo 83.50 0.00 07/18/2023 06/20/2023 No*** 175060 101-410-1320-43040 Legal Services Personnel Matters 3,449.05 0.00 07/18/2023 06/20/2023 No*** 175060 101-410-1320-43040 Legal Services General Matters 4,979.30 0.00 07/18/2023 06/20/2023 No*** 175060 431-480-8089-43040 Legal Services Gorman Trust v City of Lake Elmo 161.60 0.00 07/18/2023 06/20/2023 No*** 175060 431-480-8089-43040 Legal Services Stephen Dahlblom v City of Lake Elmo 4,504.60 0.00 07/18/2023 06/20/2023 No*** 175060 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit 174.00 0.00 07/18/2023 06/20/2023 No*** 175060 803-000-0000-22910 Developer Payments Southwind 58.00 0.00 07/18/2023 06/20/2023 No*** 175060 803-000-0000-22910 Developer Payments Element Design - Upper 33rd St TH 58.00 0.00 07/18/2023 06/20/2023 No*** 175060 803-000-0000-22910 Developer Payments Easton Village 7th 638.00 0.00 07/18/2023 06/20/2023 No*** 175060 803-000-0000-22910 Developer Payments 9450 Hudson Blvd 116.00 0.00 07/18/2023 06/20/2023 No*** 175060 803-000-0000-22910 Developer Payments Schiltgen Farms 417.60 0.00 07/18/2023 06/20/2023 No*** 175060 803-000-0000-22910 Developer Payments Amira 823.60 0.00 07/18/2023 06/20/2023 No*** 175060 803-000-0000-22910 Developer Payments Prairie Sky TH (39th St) AP-To Be Paid Proof List (07/12/2023 - 3:35 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 1,125.20 0.00 07/18/2023 06/20/2023 No*** 175060 803-000-0000-22910 Developer Payments Drake 58.00 0.00 07/18/2023 06/20/2023 No*** 175060 803-000-0000-22910 Developer Payments Easton Village 5th 116.00 0.00 07/18/2023 06/20/2023 No*** 175060 803-000-0000-22910 Developer Payments Royal Golf 5th 175060 Total: 17,045.25 KENNGRAV Total: 17,045.25 KODIAK Kodiak Power Systems 715.30 0.00 07/18/2023 06/5/2023 No*** KPS1286 101-430-3100-43150 Contract Services Generator Inspection w/ Fluid Change (10) 3,576.50 0.00 07/18/2023 06/5/2023 No*** KPS1286 601-494-9400-43150 Contract Services Generator Inspection w/ Fluid Change (10) 2,861.20 0.00 07/18/2023 06/5/2023 No*** KPS1286 602-495-9450-43150 Contract Services Generator Inspection w/ Fluid Change (10) KPS1286 Total: 7,153.00 KODIAK Total: 7,153.00 KWIKTR Kwik Trip Inc 712.77 0.00 07/18/2023 06/30/2023 No20230630 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20230630 Total: 712.77 KWIKTR Total: 712.77 LAKSOD Lake Elmo Sod Farms LLC 115.50 0.00 07/18/2023 06/29/2023 No19141 601-494-9400-44300 Miscellaneous Sod Repair 747 Julep 19141 Total: 115.50 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 LAKSOD Total: 115.50 LEOADALY Leo A Daly 7,816.12 0.00 07/18/2023 06/23/2023 No02310262001-30 437-480-8108-43150 Contract Services Pro Svcs thru 06/23/2023 02310262001-30 Total: 7,816.12 LEOADALY Total: 7,816.12 LMCIT League of MN Cities Insur Trust 1,000.00 0.00 07/18/2023 06/26/2023 No*** File GL 243177 101-410-1320-43610 Insurance File # GL 243177 1,123.72 0.00 07/18/2023 06/26/2023 No*** File GL 243177 101-410-1320-43040 Legal Services File # GL 243177 File GL 243177 Total: 2,123.72 LMCIT Total: 2,123.72 LOFFLER Loffler Companies, Inc. 26.04 0.00 07/18/2023 07/7/2023 No4412777 101-420-2220-42000 Office Supplies Station 1 Copier 4412777 Total: 26.04 LOFFLER Total: 26.04 LRSPORTA LRS Portables LLC 1,182.00 0.00 07/18/2023 06/29/2023 NoMP227444 101-450-5200-43150 Contracted Services Monthly Portable Restrm Rntl thru 6/29 MP227444 Total: 1,182.00 LRSPORTA Total: 1,182.00 MACQUEEN MacQueen Emergency 2,702.33 0.00 07/18/2023 06/29/2023 NoP17083 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 410-420-2220-45500 Vehicles Engine 1 - Equipment Nozzles P17083 Total: 2,702.33 MACQUEEN Total: 2,702.33 MADISON Madison National Life Ins Co Inc 876.25 0.00 07/18/2023 07/1/2023 No1566595 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1566595 Total: 876.25 MADISON Total: 876.25 MENOAK Menards - Oakdale 239.35 0.00 07/18/2023 06/7/2023 No68048 101-450-5200-42210 Repair/Maint. Supplies Parks Supplies & Maintenance 68048 Total: 239.35 27.92 0.00 07/18/2023 06/7/2023 No68082 101-450-5200-42210 Repair/Maint. Supplies Spray Paint 68082 Total: 27.92 41.07 0.00 07/18/2023 06/13/2023 No68468 101-450-5200-42210 Repair/Maint. Supplies Lions Park irrigation repairs 68468 Total: 41.07 32.78 0.00 07/18/2023 06/13/2023 No68474 101-450-5200-42210 Repair/Maint. Supplies Parks Water Line Repairs 68474 Total: 32.78 32.78 0.00 07/18/2023 06/13/2023 No68478 101-450-5200-42210 Repair/Maint. Supplies Parks Water Line Repairs 68478 Total: 32.78 45.14 0.00 07/18/2023 06/14/2023 No68529 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 101-450-5200-42210 Repair/Maint. Supplies VFW Irrigation/drinking fountain repairs 68529 Total: 45.14 2.56 0.00 07/18/2023 06/14/2023 No68545 101-450-5200-42210 Repair/Maint. Supplies Irrigation Repairs 68545 Total: 2.56 137.55 0.00 07/18/2023 06/15/2023 No68609 101-420-2220-44040 Repairs/Maint Eqpt Boat 1 - Battery Replacement 68609 Total: 137.55 11.99 0.00 07/18/2023 06/23/2023 No69049 101-450-5200-42400 Small Tools & Minor Equipm Sting Line 69049 Total: 11.99 54.37 0.00 07/18/2023 06/26/2023 No69218 101-450-5200-42210 Repair/Maint. Supplies Dog Park Fence Repair 69218 Total: 54.37 89.86 0.00 07/18/2023 06/29/2023 No69420 101-450-5200-42210 Repair/Maint. Supplies Court Drain Tile Fabric 69420 Total: 89.86 MENOAK Total: 715.37 MENSTW Menards - Stillwater 2.78 0.00 07/18/2023 06/14/2023 No23829 101-450-5200-42210 Repair/Maint. Supplies Irrigation Repairs 23829 Total: 2.78 MENSTW Total: 2.78 METCOU Metropolitan Council 43,851.35 0.00 07/18/2023 07/6/2023 No0001160262 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001160262 Total: 43,851.35 METCOU Total: 43,851.35 MIDFENCE Midwest Fence & Mfg. 525.00 0.00 07/18/2023 06/27/2023 No191289 101-450-5200-44030 Repairs/Maint Imp Not Bldg Sunfish Dog Park Fence 191289 Total: 525.00 MIDFENCE Total: 525.00 MILLEREX Miller Excavating Inc 170,838.19 0.00 07/18/2023 06/30/2023 No2022.123 Req 1 443-480-8119-43030 Engineering Services 2023 Street Imp Proj 2022.123 Req 1 2022.123 Req 1 Total: 170,838.19 70.00 0.00 07/18/2023 06/5/2023 No24045 101-430-3100-42240 Str. Maint/Landscape Materi Disposal of concrete/asphalt 24045 Total: 70.00 42.00 0.00 07/18/2023 06/27/2023 No24415 101-430-3100-44300 Miscellaneous Old City Hall Parking Lot Improvements 24415 Total: 42.00 56.00 0.00 07/18/2023 06/30/2023 No24541 101-430-3100-44300 Miscellaneous Debris/asphalt disposal 24541 Total: 56.00 7,241.40 0.00 07/18/2023 06/19/2023 No43792 601-494-9400-43150 Contract Services May 25/26 - Watermain Break - 11127 Stillwater Blvd 43792 Total: 7,241.40 2,923.55 0.00 07/18/2023 06/19/2023 No43793 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 601-494-9400-43150 Contract Services Jun 1 Curb Repair - 9075 15th St 43793 Total: 2,923.55 3,115.52 0.00 07/18/2023 06/19/2023 No43796 601-494-9400-43150 Contract Services Jun 9 Hydrant at 9886 5th St backfill/cleanup - no leak 43796 Total: 3,115.52 MILLEREX Total: 184,286.66 MINGERCO Minger Construction Inc 10,884.49 0.00 07/18/2023 06/30/2023 No*** 2022.119 Req 1 442-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 1 6,046.94 0.00 07/18/2023 06/30/2023 No*** 2022.119 Req 1 601-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 1 13,303.27 0.00 07/18/2023 06/30/2023 No*** 2022.119 Req 1 602-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 1 2022.119 Req 1 Total: 30,234.70 MINGERCO Total: 30,234.70 MNCLNS MN CLN Services Inc 703.00 0.00 07/18/2023 07/1/2023 No0723AJ01 101-410-1940-44010 Repairs/Maint Contractual B Monthly Cleaning Svcs City Hall 0723AJ01 Total: 703.00 MNCLNS Total: 703.00 MNL Inc MNL Inc 1,500.00 0.00 07/18/2023 06/30/2023 No40067 101-450-5200-43150 Contracted Services Sunfish Park weed control 40067 Total: 1,500.00 MNL Inc Total: 1,500.00 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 MNLABOR MN Dept of Labor & Industry 16,868.81 0.00 07/18/2023 06/30/2023 NoJUNE1630752023 101-000-0000-20801 Building Permit Surcharge Quarterly State Surcharge - Qtr 2 - Permits JUNE1630752023 Total: 16,868.81 MNLABOR Total: 16,868.81 MNLIFE Minnesota Life Insurance Comp 370.30 0.00 07/18/2023 07/1/2023 No710968 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Jul - Pol #0034644 710968 Total: 370.30 MNLIFE Total: 370.30 MNPEIP MN PEIP 21,452.95 0.00 07/18/2023 07/10/2023 No1296833 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Aug 1296833 Total: 21,452.95 MNPEIP Total: 21,452.95 MNSPCT MNSPECT LLC 11,560.00 0.00 07/18/2023 06/30/2023 No0101335-IN 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs 0101335-IN Total: 11,560.00 MNSPCT Total: 11,560.00 MOTOROLA Motorola Solutions Inc 1,841.64 0.00 07/18/2023 06/28/2023 No8281658076 101-480-8000-45800 Equipment 800 MHz Radio Equipment - Batteries 8281658076 Total: 1,841.64 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 MOTOROLA Total: 1,841.64 MSFCB MN Fire Service Cert Board 1,008.00 0.00 07/18/2023 06/18/2023 No11535 101-420-2220-44370 Conferences & Training FFI/FFII/HazMat Ops Exam Fees 11535 Total: 1,008.00 MSFCB Total: 1,008.00 MYPLANDS MYP Landscape Supply LLC 189.50 0.00 07/18/2023 06/30/2023 No13914 101-430-3100-42240 Str. Maint/Landscape Materi Black Dirt 13914 Total: 189.50 MYPLANDS Total: 189.50 NESSRYAN Ness, Ryan 4.00 0.00 07/18/2023 06/6/2023 No*** 5882439 601-494-9400-43190 Software Support Monthly Calendly Sched Fee Reimb 2.00 0.00 07/18/2023 06/6/2023 No*** 5882439 603-496-9500-43190 Software Support Monthly Calendly Sched Fee Reimb 4.00 0.00 07/18/2023 06/6/2023 No*** 5882439 602-495-9450-43190 Software Support Monthly Calendly Sched Fee Reimb 5882439 Total: 10.00 4.00 0.00 07/18/2023 07/6/2023 No*** 6197596 601-494-9400-43190 Software Support Monthly Calendly Sched Fee Reimb 2.00 0.00 07/18/2023 07/6/2023 No*** 6197596 603-496-9500-43190 Software Support Monthly Calendly Sched Fee Reimb 4.00 0.00 07/18/2023 07/6/2023 No*** 6197596 602-495-9450-43190 Software Support Monthly Calendly Sched Fee Reimb 6197596 Total: 10.00 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 NESSRYAN Total: 20.00 NRWESTPW Northwestern Power Equipment 2,466.25 0.00 07/18/2023 06/26/2023 No230192DJ 602-495-9450-43150 Contract Services PRV Repair/Maint 230192DJ Total: 2,466.25 NRWESTPW Total: 2,466.25 OAKDRC Oakdale Rental 75.00 0.00 07/18/2023 03/22/2023 No174966a 101-430-3100-44130 Equipment Rental Rent man lift 174966a Total: 75.00 OAKDRC Total: 75.00 OLSENCC Olsen Chain & Cable Inc 202.26 0.00 07/18/2023 06/9/2023 No702428 602-495-9450-42210 Repair/Maintenance Supplie Crane Truck Cable 702428 Total: 202.26 OLSENCC Total: 202.26 OLSONR Olson, Robbi 2,085.00 0.00 07/18/2023 06/27/2023 NoEasemt 883803 404-480-8117-43150 Contract Services Proj 2022.117 Perm Easemt 883803 Easemt 883803 Total: 2,085.00 453.00 0.00 07/18/2023 06/27/2023 NoEasemt 883804 404-480-8117-43150 Contract Services Proj 2022.117 Temp Easemt 883804 Easemt 883804 Total: 453.00 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 OLSONR Total: 2,538.00 OTI Inc OTI, Inc 4,400.00 0.00 07/18/2023 06/23/2023 No23-0066 101-430-3100-43150 Contract Services Wood Grinding for 4/1/2023 winter storm 23-0066 Total: 4,400.00 OTI Inc Total: 4,400.00 OTTERLAK Otter Lake Animal Care Center 141.06 0.00 07/18/2023 06/24/2023 No236859 101-420-2700-43150 Contract Services Animal Impound Fees 236859 Total: 141.06 OTTERLAK Total: 141.06 PERFORMA Performance Plus LLC 226.00 0.00 07/18/2023 07/5/2023 No123545 101-420-2220-43050 Physicals Annual Medical Physical Exams BB, BT 123545 Total: 226.00 PERFORMA Total: 226.00 POMPS Pomp's Tire Service Inc 1,042.03 0.00 07/18/2023 06/14/2023 No210657564 101-430-3100-44040 Repairs/Maint Eqpt Tractor Tire Repair 210657564 Total: 1,042.03 513.26 0.00 07/18/2023 06/29/2023 No210660088 101-430-3100-44040 Repairs/Maint Eqpt Loader Tire Repair 210660088 Total: 513.26 410.18 0.00 07/18/2023 06/26/2023 No*** 980107073 601-494-9400-44040 Repairs/Maint. Equip.Replace tires on 16-1 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 410.18 0.00 07/18/2023 06/26/2023 No*** 980107073 602-495-9450-44040 Repairs/Maint. Equip.Replace tires on 16-1 980107073 Total: 820.36 1,638.41 0.00 07/18/2023 06/26/2023 No*** 980107088 101-430-3100-44040 Repairs/Maint Eqpt Replace tires on 19-1 1,638.41 0.00 07/18/2023 06/26/2023 No*** 980107088 101-450-5200-44040 Repairs/Maint Eqpt Replace tires on 19-1 980107088 Total: 3,276.82 6,301.74 0.00 07/18/2023 06/30/2023 No980107363 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 Tire Replacement 980107363 Total: 6,301.74 POMPS Total: 11,954.21 POULHAAS Poul Haas PA 4,000.00 0.00 07/18/2023 06/21/2023 No4 601-494-9400-43150 Contract Services Legislative Rep-Client Matter 19-1-May Retainer 4 Total: 4,000.00 POULHAAS Total: 4,000.00 PRECISEM PreCise MRM LLC 140.00 0.00 07/18/2023 06/30/2023 No200-1043485 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software 200-1043485 Total: 140.00 PRECISEM Total: 140.00 RDO RDO Equipment Co 224,850.00 0.00 07/18/2023 05/19/2023 NoE0181714 410-430-8000-45500 Vehicles JD 524P Loader - 1DW524PAAPLX18837 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 E0181714 Total: 224,850.00 154.64 0.00 07/18/2023 06/28/2023 NoP3501801 101-430-3100-42120 Fuel, Oil and Fluids JD hydraulic oil P3501801 Total: 154.64 25.52 0.00 07/18/2023 07/6/2023 NoP3532301 101-430-3100-42210 Repair/Maint. Supplies Loader cutting edge bolts P3532301 Total: 25.52 RDO Total: 225,030.16 REEDKATH Reed, Kathryn 565.00 0.00 07/18/2023 06/30/2023 NoEasemt 883806 404-480-8117-43150 Contract Services Proj 2022.117 Temp Easement 883806 Easemt 883806 Total: 565.00 REEDKATH Total: 565.00 ROSBMN Rosenbauer Minnesota, LLC 70.61 0.00 07/05/2023 06/13/2023 NoJH371 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 Light Replacement JH371 Total: 70.61 ROSBMN Total: 70.61 SAFEFAST Safe-Fast Inc 153.90 0.00 07/18/2023 06/30/2023 No*** INV277750 101-430-3100-44170 Uniforms T-Shirts/Vests 153.90 0.00 07/18/2023 06/30/2023 No*** INV277750 101-450-5200-44170 Uniforms T-Shirts/Vests 153.90 0.00 07/18/2023 06/30/2023 No*** INV277750 601-494-9400-44170 Uniforms T-Shirts/Vests 153.90 0.00 07/18/2023 06/30/2023 No*** INV277750 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 602-495-9450-44170 Uniforms T-Shirts/Vests INV277750 Total: 615.60 SAFEFAST Total: 615.60 SAHRBRAD Sahr, Bradley 10,926.85 0.00 07/18/2023 06/26/2023 No*** 20230626 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 2,860.00 0.00 07/18/2023 06/26/2023 No*** 20230626 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20230626 Total: 13,786.85 SAHRBRAD Total: 13,786.85 SHLMKA Schlomka Services LLC 295.00 0.00 07/18/2023 06/30/2023 No31102 101-420-2220-44010 Repairs/Maint Bldg Station 2 Septic Pumping 31102 Total: 295.00 SHLMKA Total: 295.00 SHORT Short Elliott Hendrickson, Inc 7,254.54 0.00 07/05/2023 06/12/2023 No*** 447661 442-480-8116-43030 Engineering Services OV Phase 7 St & Util Imp 2022.119 4,030.30 0.00 07/05/2023 06/12/2023 No*** 447661 601-480-8116-43030 Engineering Services OV Phase 7 St & Util Imp 2022.119 8,866.66 0.00 07/05/2023 06/12/2023 No*** 447661 602-480-8116-43030 Engineering Services OV Phase 7 St & Util Imp 2022.119 447661 Total: 20,151.50 1,155.60 0.00 07/05/2023 06/16/2023 No447960 601-480-8099-43030 Engineering Services Water Tower #3 Proj 2020.118 447960 Total: 1,155.60 AP-To Be Paid Proof List (07/12/2023 - 3:35 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 8,781.60 0.00 07/05/2023 07/10/2023 No*** 448800 431-480-8089-43030 Engineering Costs OV Phase 5&6 St & Util Imp 2019.116 2,974.75 0.00 07/05/2023 07/10/2023 No*** 448800 601-494-8089-43030 Engineering costs OV Phase 5&6 St & Util Imp 2019.116 8,618.60 0.00 07/05/2023 07/10/2023 No*** 448800 602-495-8089-43030 Engineering costs OV Phase 5&6 St & Util Imp 2019.116 448800 Total: 20,374.95 220.00 0.00 07/05/2023 07/10/2023 No448801 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossing Imp 2019.122 448801 Total: 220.00 2,655.97 0.00 07/05/2023 07/10/2023 No449014 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 449014 Total: 2,655.97 SHORT Total: 44,558.02 STABNER Stabner Electric LLC 1,120.50 0.00 07/18/2023 06/21/2023 No3617 101-450-5200-44030 Repairs/Maint Imp Not Bldg VFW lights 3617 Total: 1,120.50 115.95 0.00 07/18/2023 06/21/2023 No3623 101-430-3100-44010 Repairs/Maint Bldg Replace Electrical Outlet at shop 3623 Total: 115.95 245.65 0.00 07/18/2023 06/30/2023 No3680 101-450-5200-43150 Contracted Services Tennis Court Lights Wire Repair 3680 Total: 245.65 STABNER Total: 1,482.10 TASCHF T.A. Schifsky & Sons Inc AP-To Be Paid Proof List (07/12/2023 - 3:35 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 470,253.68 0.00 07/18/2023 06/30/2023 No2020.121 Req 9 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp 2020.121 Req 9 2020.121 Req 9 Total: 470,253.68 2,925.23 0.00 07/18/2023 05/30/2023 No69238 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix 69238 Total: 2,925.23 1,077.23 0.00 07/18/2023 06/8/2023 No69264 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix 69264 Total: 1,077.23 1,002.54 0.00 07/18/2023 06/14/2023 No69299 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix 69299 Total: 1,002.54 1,155.77 0.00 07/18/2023 06/21/2023 No69331 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix 69331 Total: 1,155.77 889.69 0.00 07/18/2023 06/28/2023 No69367 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix 69367 Total: 889.69 TASCHF Total: 477,304.14 TELMET Telemetry and Process Controls, Inc 1,184.17 0.00 07/18/2023 06/29/2023 No*** 115592 601-494-9400-43150 Contract Services Monthly Svc - Jun 1,184.17 0.00 07/18/2023 06/29/2023 No*** 115592 602-495-9450-43150 Contract Services Monthly Svc - Jun 115592 Total: 2,368.34 AP-To Be Paid Proof List (07/12/2023 - 3:35 PM)Page 41 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number TELMET Total: 2,368.34 TENNRO Tennis Roll Off LLC 555.76 0.00 07/18/2023 07/3/2023 No*** 3640301 101-430-3100-43840 Refuse Refuse 300.00 0.00 07/18/2023 07/3/2023 No*** 3640301 101-450-5200-43840 Refuse Refuse 3640301 Total: 855.76 TENNRO Total: 855.76 TJBHOM TJB Homes Construction 5,000.00 0.00 07/18/2023 07/7/2023 No2021-01408 803-000-0000-22900 Deposits Payable Escrow Release - 4161 Hummingbird Ct - 2021-01408 2021-01408 Total: 5,000.00 5,000.00 0.00 07/18/2023 07/7/2023 No2022-00790 803-000-0000-22900 Deposits Payable Escrow Release - 1363 Palmer Dr - 2022-00790 2022-00790 Total: 5,000.00 5,000.00 0.00 07/18/2023 07/7/2023 No2022-00791 803-000-0000-22900 Deposits Payable Escrow Release - 11309 Latrobe Ln - 2022-00791 2022-00791 Total: 5,000.00 TJBHOM Total: 15,000.00 TRISTATE Tri State Bobcat 822.89 0.00 07/18/2023 06/28/2023 NoC79369 101-430-3100-44041 Repairs/Maint Equip S&I 500 Hr Svc for Skid steer C79369 Total: 822.89 TRISTATE Total: 822.89 USSOLR USS Minnesota One MT LLC AP-To Be Paid Proof List (07/12/2023 - 3:35 PM)Page 42 *** 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 112.95 0.00 07/18/2023 07/11/2023 No*** 62143 101-410-1940-43810 Electric Utility US Solar Sunscription 452.00 0.00 07/18/2023 07/11/2023 No*** 62143 101-450-5200-43810 Electric Utility US Solar Sunscription 282.50 0.00 07/18/2023 07/11/2023 No*** 62143 602-495-9450-43810 Electric Utility US Solar Sunscription 169.50 0.00 07/18/2023 07/11/2023 No*** 62143 101-420-2220-43810 Electric Utility US Solar Sunscription 621.50 0.00 07/18/2023 07/11/2023 No*** 62143 101-430-3100-43810 Electric Utility US Solar Sunscription 339.00 0.00 07/18/2023 07/11/2023 No*** 62143 601-494-9400-43810 Electric Utility US Solar Sunscription 62143 Total: 1,977.45 USSOLR Total: 1,977.45 WASHRADI Washington County 4,100.82 0.00 07/18/2023 06/15/2023 No215418 101-420-2220-43230 Radio Qtr 2 Radiio User Fees FD 32151 215418 Total: 4,100.82 1,100.22 0.00 07/18/2023 06/15/2023 No215434 101-430-3100-43230 Radio Qtr 2 Radio User Fees Public Works 80282 215434 Total: 1,100.22 WASHRADI Total: 5,201.04 XCEL Xcel Energy 4,954.21 0.00 07/18/2023 07/3/2023 No834854192 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 834854192 Total: 4,954.21 1,149.59 0.00 07/18/2023 07/5/2023 No*** 835042735 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 5,878.08 0.00 07/18/2023 07/5/2023 No*** 835042735 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 AP-To Be Paid Proof List (07/12/2023 - 3:35 PM)Page 43 *** 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 378.38 0.00 07/18/2023 07/5/2023 No*** 835042735 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 1,781.22 0.00 07/18/2023 07/5/2023 No*** 835042735 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 29.79 0.00 07/18/2023 07/5/2023 No*** 835042735 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 718.23 0.00 07/18/2023 07/5/2023 No*** 835042735 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 863.30 0.00 07/18/2023 07/5/2023 No*** 835042735 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 835042735 Total: 10,798.59 XCEL Total: 15,752.80 Report Total: 2,539,682.55 AP-To Be Paid Proof List (07/12/2023 - 3:35 PM)Page 44 *** means this invoice number is a duplicate.