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#02 - Payments & Disbursements
STAFF REPORT DATE: August 15, 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 $ 98,685.22 Payroll 08/10/23 (incl Central Pension Chk 55592) 55593 – 55656 $ 2,620,919.87 Accounts Payable AP 081523 (8/15 AP Batch) TOTAL $ 2,719,605.09 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 2,719,605.09 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 081523) To Be Paid Proof List 08/09/2023 - 3:14PM Michael Kuehn Printed: User: Accounts Payable Batch:00002.08.2023 - AP 081523 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 80,856.15 0.00 08/15/2023 08/1/2023 No2020.119 Req 6 602-480-8100-43150 Contract Services Tapestry Sanitary Sewer Ext 2020.119 Req 6 2020.119 Req 6 Total: 80,856.15 A-1EXCAV Total: 80,856.15 AMAZON Amazon Capital Services -139.55 0.00 08/15/2023 07/25/2023 No141Q-DXH7-79CP 101-450-5200-42210 Repair/Maint. Supplies Trash Can Lid Return/credit 141Q-DXH7-79CP Total:-139.55 139.55 0.00 08/15/2023 07/26/2023 No1H43-Q7L4-JTW3 101-450-5200-42210 Repair/Maint. Supplies Garbage Can Top 1H43-Q7L4-JTW3 Total: 139.55 127.86 0.00 08/15/2023 07/26/2023 No1H43-Q7L4-L4TQ 602-495-9450-42002 IT Hardware SCADA monitor cable 1H43-Q7L4-L4TQ Total: 127.86 23.21 0.00 08/15/2023 07/26/2023 No1MF9-LYY6-HLGC 101-430-3100-42260 Street Signs Pole shed 1MF9-LYY6-HLGC Total: 23.21 16.79 0.00 08/15/2023 07/17/2023 No1RHP-HP4G-N7QT 601-494-9400-42210 Repair/Maint. Supplies Well 4&5 gas cylinder holders AP-To Be Paid Proof List (08/09/2023 - 3:14 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 1RHP-HP4G-N7QT Total: 16.79 46.59 0.00 08/15/2023 07/26/2023 No1VNJ-MPND-J9V6 101-450-5200-42250 Landscaping Materials PVB Repair Kit 1VNJ-MPND-J9V6 Total: 46.59 854.20 0.00 08/15/2023 07/27/2023 No1WT7-GFXK-PHHC 101-410-1940-44300 Miscellaneous Bracket/Antenna 1WT7-GFXK-PHHC Total 854.20 AMAZON Total: 1,068.65 APWA-MN APWA-MN 534.00 0.00 08/15/2023 07/13/2023 No*** LDRSHPCDMY202RE 101-430-3100-44370 Conferences & Training LDRSHPCDMY202REA000L 533.00 0.00 08/15/2023 07/13/2023 No*** LDRSHPCDMY202RE 601-494-9400-44370 Conferences & Training LDRSHPCDMY202REA000L 533.00 0.00 08/15/2023 07/13/2023 No*** LDRSHPCDMY202RE 602-495-9450-44370 Conferences & Training LDRSHPCDMY202REA000L LDRSHPCDMY202RE To 1,600.00 APWA-MN Total: 1,600.00 ASPENM Aspen Mills 437.79 0.00 08/15/2023 07/20/2023 No316992 101-420-2220-44170 Uniforms Uniform - AW 316992 Total: 437.79 ASPENM Total: 437.79 BLUECROS BlueCross BlueShield Minnesota 49.89 0.00 08/15/2023 07/31/2023 No230801357636 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium AP-To Be Paid Proof List (08/09/2023 - 3:14 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 230801357636 Total: 49.89 BLUECROS Total: 49.89 BOLTON Bolton & Menk, Inc 1,250.00 0.00 08/15/2023 07/31/2023 No*** 317885 101-410-1910-43150 Contract Services Northstar-Schiltgen Farms 304.00 0.00 08/15/2023 07/31/2023 No*** 317885 101-410-1910-43150 Contract Services Landucci TH 890.00 0.00 08/15/2023 07/31/2023 No*** 317885 101-410-1910-43150 Contract Services General Planning 647.50 0.00 08/15/2023 07/31/2023 No*** 317885 803-000-0000-22910 Developer Escrow Milestones Daycare 182.00 0.00 08/15/2023 07/31/2023 No*** 317885 803-000-0000-22910 Developer Escrow Amira 647.50 0.00 08/15/2023 07/31/2023 No*** 317885 803-000-0000-22910 Developer Escrow Easton Village 7th 185.00 0.00 08/15/2023 07/31/2023 No*** 317885 803-000-0000-22910 Developer Escrow North Shore 182.00 0.00 08/15/2023 07/31/2023 No*** 317885 803-000-0000-22910 Developer Escrow At Home Apts 555.00 0.00 08/15/2023 07/31/2023 No*** 317885 803-000-0000-22910 Developer Escrow DQ 1,911.00 0.00 08/15/2023 07/31/2023 No*** 317885 803-000-0000-22910 Developer Escrow Drake Motors 462.50 0.00 08/15/2023 07/31/2023 No*** 317885 803-000-0000-22910 Developer Escrow Kraemer Lake 647.50 0.00 08/15/2023 07/31/2023 No*** 317885 803-000-0000-22910 Developer Escrow Easton Village 6th 400.00 0.00 08/15/2023 07/31/2023 No*** 317885 803-000-0000-22910 Developer Escrow Schiltgen Farms 317885 Total: 8,264.00 BOLTON Total: 8,264.00 BRAUN Braun Intertec Corporation AP-To Be Paid Proof List (08/09/2023 - 3:14 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 5,333.00 0.00 08/15/2023 07/26/2023 NoB351004 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 B351004 Total: 5,333.00 2,344.50 0.00 08/15/2023 08/2/2023 NoB351791 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 B351791 Total: 2,344.50 BRAUN Total: 7,677.50 CARDMBR Cardmember Service 43.36 0.00 08/15/2023 07/26/2023 No*** 20230726 101-410-1320-44300 Miscellaneous Adm - Walmart Supplies 50.00 0.00 08/15/2023 07/26/2023 No*** 20230726 101-410-1320-44370 Conferences & Training Adm - ICMA Training - KH 50.00 0.00 08/15/2023 07/26/2023 No*** 20230726 101-410-1450-43190 Software Programs Adm - Constant Contact - Monthly 460.00 0.00 08/15/2023 07/26/2023 No*** 20230726 101-410-1520-44330 Dues & Subscriptions Fin - GFOA Cert Rvw Fee FY2022 14.29 0.00 08/15/2023 07/26/2023 No*** 20230726 101-410-1940-44300 Miscellaneous Adm - Walmart Supplies 21.45 0.00 08/15/2023 07/26/2023 No*** 20230726 101-410-1940-44300 Miscellaneous Walmart - flash drive for cable casting - city hall 161.14 0.00 08/15/2023 07/26/2023 No*** 20230726 101-420-2220-42000 Office Supplies FD - Amazon - Label Maker Supps 16.95 0.00 08/15/2023 07/26/2023 No*** 20230726 101-420-2220-42002 IT Hardware FD - Amazon - CAD Monitor Cable & Brackets 76.44 0.00 08/15/2023 07/26/2023 No*** 20230726 101-420-2220-42080 EMS Supplies FD - EMS supplies - Emergency Med Prod 124.98 0.00 08/15/2023 07/26/2023 No*** 20230726 101-420-2220-44010 Repairs/Maint Bldg FD - Sam's Club - Supplies 85.86 0.00 08/15/2023 07/26/2023 No*** 20230726 101-420-2220-44300 Miscellaneous FD - Circle K Holiday - vehicle wash 399.00 0.00 08/15/2023 07/26/2023 No*** 20230726 101-420-2220-44330 Dues & Subscriptions PW - FuelCloud Subscription 21.55 0.00 08/15/2023 07/26/2023 No*** 20230726 101-420-2400-44300 Miscellaneous Bldg - Menards - Supplies AP-To Be Paid Proof List (08/09/2023 - 3:14 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 114.00 0.00 08/15/2023 07/26/2023 No*** 20230726 101-420-2400-44330 Dues & Subscriptions PW - FuelCloud Subscription 75.00 0.00 08/15/2023 07/26/2023 No*** 20230726 101-430-3100-42120 Fuel, Oil and Fluids PW - Speedway - Gas for Small Tools 154.64 0.00 08/15/2023 07/26/2023 No*** 20230726 101-430-3100-42120 Fuel, Oil and Fluids PW - RDO Equipmt - JD Hydraulic Oil 627.00 0.00 08/15/2023 07/26/2023 No*** 20230726 101-430-3100-44330 Dues & Subscriptions PW - FuelCloud Subscription 36.25 0.00 08/15/2023 07/26/2023 No*** 20230726 101-450-5200-42120 Fuel, Oil and Fluids PW - Speedway - Gas for Small Tools 60.09 0.00 08/15/2023 07/26/2023 No*** 20230726 101-450-5200-42250 Landscaping Materials PW - Houles/Spikes - Oats/Seed 150.00 0.00 08/15/2023 07/26/2023 No*** 20230726 601-494-9400-43820 Water Utility PW - MN DNR - Water Permit 1961-1031 14.07 0.00 08/15/2023 07/26/2023 No*** 20230726 601-494-9400-44300 Miscellaneous Adm - Leeann Chin - WBL Mediation 27.00 0.00 08/15/2023 07/26/2023 No*** 20230726 601-494-9400-44300 Miscellaneous Adm - Fifth St Mpls Prkg - WBL Mediation 610.61 0.00 08/15/2023 07/26/2023 No*** 20230726 803-000-0000-22910 Developer Escrow Southwind 20230726 Total: 3,393.68 CARDMBR Total: 3,393.68 CINTAS Cintas Corp 4.32 0.00 08/02/2023 07/12/2023 No*** 4161380538 603-496-9500-44170 Uniforms Uniforms 20.46 0.00 08/02/2023 07/12/2023 No*** 4161380538 101-450-5200-44170 Uniforms Uniforms 18.70 0.00 08/02/2023 07/12/2023 No*** 4161380538 601-494-9400-44170 Uniforms Uniforms 105.67 0.00 08/02/2023 07/12/2023 No*** 4161380538 101-430-3100-44170 Uniforms Uniforms 10.71 0.00 08/02/2023 07/12/2023 No*** 4161380538 602-495-9450-44170 Uniforms Uniforms 241.12 0.00 08/02/2023 07/12/2023 No*** 4161380538 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags AP-To Be Paid Proof List (08/09/2023 - 3:14 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 4161380538 Total: 400.98 3.95 0.00 08/02/2023 07/19/2023 No*** 4162063816 603-496-9500-44170 Uniforms Uniforms 9.80 0.00 08/02/2023 07/19/2023 No*** 4162063816 602-495-9450-44170 Uniforms Uniforms 17.11 0.00 08/02/2023 07/19/2023 No*** 4162063816 601-494-9400-44170 Uniforms Uniforms 96.66 0.00 08/02/2023 07/19/2023 No*** 4162063816 101-430-3100-44170 Uniforms Uniforms 18.72 0.00 08/02/2023 07/19/2023 No*** 4162063816 101-450-5200-44170 Uniforms Uniforms 110.45 0.00 08/02/2023 07/19/2023 No*** 4162063816 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4162063816 Total: 256.69 140.55 0.00 08/02/2023 07/20/2023 No4162225253 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4162225253 Total: 140.55 20.65 0.00 08/15/2023 07/26/2023 No*** 4162784686 601-494-9400-44170 Uniforms Uniforms 4.77 0.00 08/15/2023 07/26/2023 No*** 4162784686 603-496-9500-44170 Uniforms Uniforms 11.83 0.00 08/15/2023 07/26/2023 No*** 4162784686 602-495-9450-44170 Uniforms Uniforms 22.60 0.00 08/15/2023 07/26/2023 No*** 4162784686 101-450-5200-44170 Uniforms Uniforms 116.69 0.00 08/15/2023 07/26/2023 No*** 4162784686 101-430-3100-44170 Uniforms Uniforms 192.79 0.00 08/15/2023 07/26/2023 No*** 4162784686 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4162784686 Total: 369.33 140.55 0.00 08/15/2023 08/3/2023 No4163615214 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall AP-To Be Paid Proof List (08/09/2023 - 3:14 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 4163615214 Total: 140.55 CINTAS Total: 1,308.10 CINTASTX Cintas Corp 174.92 0.00 08/15/2023 07/13/2023 No4161551022 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maintenance - City Center 4161551022 Total: 174.92 CINTASTX Total: 174.92 COMPAC Companion Animal Control 500.00 0.00 08/15/2023 07/31/2023 No*** 20230731 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 335.74 0.00 08/15/2023 07/31/2023 No*** 20230731 101-420-2700-43150 Contract Services Call Response/Impoundment 20230731 Total: 835.74 COMPAC Total: 835.74 CTOSLLC CTOS, LLC 190.94 0.00 08/15/2023 08/2/2023 No2023002143901 601-494-9400-44040 Repairs/Maint. Equip.Skid Steer hyd hose 2023002143901 Total: 190.94 CTOSLLC Total: 190.94 CTYOAKDA City of Oakdale 127,326.09 0.00 08/15/2023 07/13/2023 NoINV00582 252-480-8110-43150 Contract Services Sewer Imp Coop Agrmt Proj 2021.116 INV00582 Total: 127,326.09 AP-To Be Paid Proof List (08/09/2023 - 3:14 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 CTYOAKDA Total: 127,326.09 CULGAN Culligan of Stillwater 11.00 0.00 08/15/2023 07/31/2023 No306X02662300 101-410-1940-44300 Miscellaneous Monthly Water/Cooler 306X02662300 Total: 11.00 CULGAN Total: 11.00 DAHLGREG Dahl, Greg 10,177.03 0.00 08/15/2023 08/1/2023 No*** 20230801 601-480-8104-44300 Miscellaneous Capra's Utilities 2,535.00 0.00 08/15/2023 08/1/2023 No*** 20230801 601-480-8104-44300 Miscellaneous Mantyla Well Drilling 20230801 Total: 12,712.03 DAHLGREG Total: 12,712.03 ELAMMERS Eckberg Lammers 4,106.95 0.00 08/15/2023 07/31/2023 No07 2023 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution 07 2023 Total: 4,106.95 ELAMMERS Total: 4,106.95 ELECTROW Electro Watchman Inc 314.00 0.00 08/15/2023 07/26/2023 No407925 437-480-8108-44300 Miscellaneous City Center Keycards 407925 Total: 314.00 ELECTROW Total: 314.00 EMERGAUT Emergency Automotive Tech Inc 172.50 0.00 08/15/2023 07/28/2023 NoSVC10539 AP-To Be Paid Proof List (08/09/2023 - 3:14 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 101-420-2220-44040 Repairs/Maint Eqpt CV1 - Sync Module Programming SVC10539 Total: 172.50 434.16 0.00 08/15/2023 08/4/2023 NoSVC10555 101-420-2220-44040 Repairs/Maint Eqpt B1 - Sync Module Install SVC10555 Total: 434.16 EMERGAUT Total: 606.66 FASTENAL Fastenal Company 11.69 0.00 08/15/2023 07/21/2023 NoMNT11122080 101-430-3100-42210 Repair/Maint. Supplies Fasteners MNT11122080 Total: 11.69 FASTENAL Total: 11.69 FERGUSON Ferguson Waterworks #2518 1,409.14 0.00 08/15/2023 07/24/2023 No516135 601-494-9400-42210 Repair/Maint. Supplies Hyd Parts 516135 Total: 1,409.14 FERGUSON Total: 1,409.14 FOCUS Focus Engineering Inc 2,500.00 0.00 08/15/2023 07/29/2023 No10459 101-410-1930-43030 Engineering Services General Engineering Retainer 10459 Total: 2,500.00 105.00 0.00 08/15/2023 07/29/2023 No10460 101-410-1910-43030 Engineering Services General Engineering - Planning 10460 Total: 105.00 6,567.50 0.00 08/15/2023 07/29/2023 No10461 601-494-9400-43030 Engineering Services General Engineering - Public Works AP-To Be Paid Proof List (08/09/2023 - 3:14 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 10461 Total: 6,567.50 522.50 0.00 08/15/2023 07/29/2023 No10462 101-430-3100-43030 Engineering Services General Engineering - ROW 10462 Total: 522.50 1,365.00 0.00 08/15/2023 07/29/2023 No*** 10463 601-494-9400-43030 Engineering Services General Engineering - Water 175.00 0.00 08/15/2023 07/29/2023 No*** 10463 603-496-9500-43030 Engineering Services General Engineering - Stormwater 10463 Total: 1,540.00 35.00 0.00 08/15/2023 07/29/2023 No10464 427-480-8087-43030 Legal Expenses CSAH 13 Phase 2: CSAH 14 to 44TH Street 10464 Total: 35.00 2,230.00 0.00 08/15/2023 07/29/2023 No10465 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 10465 Total: 2,230.00 636.55 0.00 08/15/2023 07/29/2023 No10466 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 10466 Total: 636.55 278.28 0.00 08/15/2023 07/29/2023 No10467 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 10467 Total: 278.28 435.00 0.00 08/15/2023 07/29/2023 No10468 601-480-8099-43030 Engineering Services Water Tower #3 10468 Total: 435.00 550.00 0.00 08/15/2023 07/29/2023 No10469 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension AP-To Be Paid Proof List (08/09/2023 - 3:14 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 10469 Total: 550.00 157.50 0.00 08/15/2023 07/29/2023 No10470 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Improvements 10470 Total: 157.50 15,429.30 0.00 08/15/2023 07/29/2023 No10471 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 10471 Total: 15,429.30 1,407.50 0.00 08/15/2023 07/29/2023 No10472 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 10472 Total: 1,407.50 2,660.00 0.00 08/15/2023 07/29/2023 No10473 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 10473 Total: 2,660.00 157.50 0.00 08/15/2023 07/29/2023 No10474 436-480-8106-43030 Engineering Services Tamarack Farm Estates Street Imp 10474 Total: 157.50 35.00 0.00 08/15/2023 07/29/2023 No10475 438-480-8109-43030 Engineering Services CSAH 15 and 30th Street Improvements 10475 Total: 35.00 70.00 0.00 08/15/2023 07/29/2023 No10476 252-480-8110-43030 Engineering Services Section 16 Infrastructure Improvements 10476 Total: 70.00 647.69 0.00 08/15/2023 07/29/2023 No10477 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 10477 Total: 647.69 AP-To Be Paid Proof List (08/09/2023 - 3:14 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 2,350.00 0.00 08/15/2023 07/29/2023 No10478 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements 10478 Total: 2,350.00 1,489.65 0.00 08/15/2023 07/29/2023 No10479 101-410-1930-43030 Engineering Services EN Properties vs Lake Elmo 10479 Total: 1,489.65 11,527.26 0.00 08/15/2023 07/29/2023 No10480 404-480-8117-43150 Contract Services 2023 Trail Improvments 10480 Total: 11,527.26 5,646.80 0.00 08/15/2023 07/29/2023 No10481 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 10481 Total: 5,646.80 25,940.72 0.00 08/15/2023 07/29/2023 No10482 443-480-8119-43030 Engineering Services 2023 Street Improvments 10482 Total: 25,940.72 3,390.00 0.00 08/15/2023 07/29/2023 No10483 101-430-3100-43030 Engineering Services 2023 Street Maintenance 10483 Total: 3,390.00 781.79 0.00 08/15/2023 07/29/2023 No10484 444-480-8121-43030 Engineering Services CSAH 15 (Manning Ave) Phase 3 Improvements 10484 Total: 781.79 265.00 0.00 08/15/2023 07/29/2023 No10485 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements 10485 Total: 265.00 1,290.00 0.00 08/15/2023 07/29/2023 No10486 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp AP-To Be Paid Proof List (08/09/2023 - 3:14 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 10486 Total: 1,290.00 490.00 0.00 08/15/2023 07/29/2023 No10487 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment 10487 Total: 490.00 350.00 0.00 08/15/2023 07/29/2023 No10488 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment 10488 Total: 350.00 980.00 0.00 08/15/2023 07/29/2023 No10489 601-480-8128-43030 Engineering Services New Water Source - Sys Mod/Eval 10489 Total: 980.00 675.00 0.00 08/15/2023 07/29/2023 No10490 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix 10490 Total: 675.00 140.00 0.00 08/15/2023 07/29/2023 No10491 447-480-8130-43030 Engineering Services 15th Street N Improvements 10491 Total: 140.00 140.00 0.00 08/15/2023 07/29/2023 No10492 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements 10492 Total: 140.00 140.00 0.00 08/15/2023 07/29/2023 No10493 803-000-0000-22910 Developer Escrow Easton Village 2ND 10493 Total: 140.00 999.17 0.00 08/15/2023 07/29/2023 No10494 803-000-0000-22910 Developer Escrow Hidden Meadows 2ND 10494 Total: 999.17 AP-To Be Paid Proof List (08/09/2023 - 3:14 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 27.50 0.00 08/15/2023 07/29/2023 No10495 803-000-0000-22910 Developer Escrow Inwood 5TH 10495 Total: 27.50 415.00 0.00 08/15/2023 07/29/2023 No10496 803-000-0000-22910 Developer Escrow Easton Village 3RD 10496 Total: 415.00 70.00 0.00 08/15/2023 07/29/2023 No10497 803-000-0000-22910 Developer Escrow Lakewood Crossing 2ND 10497 Total: 70.00 192.50 0.00 08/15/2023 07/29/2023 No10499 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties 10499 Total: 192.50 120.00 0.00 08/15/2023 07/29/2023 No10500 803-000-0000-22910 Developer Escrow Wildflower 3RD 10500 Total: 120.00 285.00 0.00 08/15/2023 07/29/2023 No10501 803-000-0000-22910 Developer Escrow Easton Village 4TH 10501 Total: 285.00 551.79 0.00 08/15/2023 07/29/2023 No10502 803-000-0000-22910 Developer Escrow Boulder Ponds 3RD 10502 Total: 551.79 77.50 0.00 08/15/2023 07/29/2023 No10503 803-000-0000-22910 Developer Escrow Union Park 1ST - FKA Bently Village 10503 Total: 77.50 1,475.00 0.00 08/15/2023 07/29/2023 No10504 803-000-0000-22910 Developer Escrow Easton Village 5TH AP-To Be Paid Proof List (08/09/2023 - 3:14 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 10504 Total: 1,475.00 350.00 0.00 08/15/2023 07/29/2023 No10505 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) 10505 Total: 350.00 140.00 0.00 08/15/2023 07/29/2023 No10506 803-000-0000-22910 Developer Escrow Legacy at North Star 3RD 10506 Total: 140.00 315.00 0.00 08/15/2023 07/29/2023 No10507 803-000-0000-22910 Developer Escrow Ridge Apts/Goddard School (Goldridge Companies) 10507 Total: 315.00 2,013.94 0.00 08/15/2023 07/29/2023 No10508 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar 10508 Total: 2,013.94 327.50 0.00 08/15/2023 07/29/2023 No10509 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH 10509 Total: 327.50 90.00 0.00 08/15/2023 07/29/2023 No10510 803-000-0000-22910 Developer Escrow Launch Crossroads 10510 Total: 90.00 937.62 0.00 08/15/2023 07/29/2023 No10511 803-000-0000-22910 Developer Escrow Wildflower 4TH 10511 Total: 937.62 155.00 0.00 08/15/2023 07/29/2023 No10512 803-000-0000-22910 Developer Escrow Union Park 2ND 10512 Total: 155.00 AP-To Be Paid Proof List (08/09/2023 - 3:14 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 350.00 0.00 08/15/2023 07/29/2023 No10513 803-000-0000-22910 Developer Escrow Union Park West 10513 Total: 350.00 420.00 0.00 08/15/2023 07/29/2023 No10514 803-000-0000-22910 Developer Escrow Easton Village 6TH 10514 Total: 420.00 245.00 0.00 08/15/2023 07/29/2023 No10515 803-000-0000-22910 Developer Escrow Easton Village 7TH 10515 Total: 245.00 70.00 0.00 08/15/2023 07/29/2023 No10516 803-000-0000-22910 Developer Escrow Enterprise Rent-A-Car 10516 Total: 70.00 568.88 0.00 08/15/2023 07/29/2023 No10517 803-000-0000-22910 Developer Escrow Royal Golf Club 5th-Lift Station 10517 Total: 568.88 35.00 0.00 08/15/2023 07/29/2023 No10518 803-000-0000-22910 Developer Escrow 9450 Hudson Blvd Apts PUD 10518 Total: 35.00 2,660.00 0.00 08/15/2023 07/29/2023 No10519 803-000-0000-22910 Developer Escrow Prairie Sky (FKA 39th St TH) 10519 Total: 2,660.00 420.00 0.00 08/15/2023 07/29/2023 No10520 803-000-0000-22910 Developer Escrow Dairy Queen (Ebertz South) 10520 Total: 420.00 407.50 0.00 08/15/2023 07/29/2023 No10521 803-000-0000-22910 Developer Escrow Kokoro Volleyball CUP (39th St) AP-To Be Paid Proof List (08/09/2023 - 3:14 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 10521 Total: 407.50 1,572.50 0.00 08/15/2023 07/29/2023 No10522 803-000-0000-22910 Developer Escrow Drake Motor Partners (Ebertz North) 10522 Total: 1,572.50 175.00 0.00 08/15/2023 07/29/2023 No10523 803-000-0000-22910 Developer Escrow Inwood (Restaurant/Nail Salon) - 8607 5th St 10523 Total: 175.00 770.00 0.00 08/15/2023 07/29/2023 No10524 803-000-0000-22910 Developer Escrow Frisbie Companies (39th St & Wildflower Dr) 10524 Total: 770.00 1,085.00 0.00 08/15/2023 07/29/2023 No10525 803-000-0000-22910 Developer Escrow At Home Apts East 10525 Total: 1,085.00 1,155.00 0.00 08/15/2023 07/29/2023 No10526 803-000-0000-22910 Developer Escrow NorthShore Dev (Screaton) 10526 Total: 1,155.00 FOCUS Total: 110,036.94 GOPONE Gopher State One Call 272.70 0.00 08/15/2023 07/31/2023 No*** 3070522 601-494-9400-43150 Contract Services Locate Fees 272.70 0.00 08/15/2023 07/31/2023 No*** 3070522 603-496-9500-43150 Contract Services Locate Fees 272.70 0.00 08/15/2023 07/31/2023 No*** 3070522 602-495-9450-43150 Contract Services Locate Fees 3070522 Total: 818.10 AP-To Be Paid Proof List (08/09/2023 - 3:14 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 GOPONE Total: 818.10 HARDDRIV MN Paving & Materials 90,329.50 0.00 08/15/2023 07/31/2023 No2022.117 Req 1 404-480-8117-43150 Contract Services 2023 Trail Improvements 2022.117 Req 1 2022.117 Req 1 Total: 90,329.50 HARDDRIV Total: 90,329.50 HEALTHOC HealthPartners Occupational Med 66.00 0.00 08/15/2023 08/2/2023 No12361 101-430-3100-44300 Miscellaneous Screening - PW 12361 Total: 66.00 HEALTHOC Total: 66.00 HEALTHPD HealthPartners Inc 1,564.62 0.00 08/15/2023 08/1/2023 No646754570440 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem 646754570440 Total: 1,564.62 HEALTHPD Total: 1,564.62 HUCONSTR Hoffman + Uhlhorn Construction Inc 320,875.53 0.00 08/15/2023 07/31/2023 No2021.127PmtAp19 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 2021.127PmtAp19 Total: 320,875.53 HUCONSTR Total: 320,875.53 INHLTH Industrial Health Svcs Network 95.80 0.00 08/15/2023 07/31/2023 No132561 101-430-3100-44300 Miscellaneous Drug Screen/MRO Svcs AP-To Be Paid Proof List (08/09/2023 - 3:14 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 132561 Total: 95.80 INHLTH Total: 95.80 INNOVAT Innovative Office Solutions LLC 206.72 0.00 08/15/2023 07/18/2023 No*** IN4261681 101-410-1320-42000 Office Supplies Supplies 5.21 0.00 08/15/2023 07/18/2023 No*** IN4261681 101-410-1320-42000 Office Supplies Supplies 57.90 0.00 08/15/2023 07/18/2023 No*** IN4261681 101-410-1320-42000 Office Supplies Supplies 5.21 0.00 08/15/2023 07/18/2023 No*** IN4261681 101-420-2400-42000 Office Supplies Supplies IN4261681 Total: 275.04 INNOVAT Total: 275.04 IUOEDU IUOE Local 49 315.00 0.00 08/15/2023 09/1/2023 No20230901 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20230901 Total: 315.00 IUOEDU Total: 315.00 JACONLLC Jacon LLC 37,830.64 0.00 08/15/2023 07/31/2023 No2020.122 Req 7 601-480-8103-43030 Engineering Services Torre Pines St & Util Imp 2020.122 Req 7 2020.122 Req 7 Total: 37,830.64 67,399.21 0.00 08/15/2023 08/1/2023 No2020.123 Req 10 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 Req 10 2020.123 Req 10 Total: 67,399.21 AP-To Be Paid Proof List (08/09/2023 - 3:14 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 JACONLLC Total: 105,229.85 JANIKING Jani-King of Minnesota Inc 51.64 0.00 08/15/2023 08/1/2023 No*** MIN08230001 101-430-3100-43150 Contract Services Cleaning Services 51.63 0.00 08/15/2023 08/1/2023 No*** MIN08230001 101-450-5200-43150 Contracted Services Cleaning Services 51.63 0.00 08/15/2023 08/1/2023 No*** MIN08230001 602-495-9450-43150 Contract Services Cleaning Services 51.63 0.00 08/15/2023 08/1/2023 No*** MIN08230001 601-494-9400-43150 Contract Services Cleaning Services 51.63 0.00 08/15/2023 08/1/2023 No*** MIN08230001 603-496-9500-43150 Contract Services Cleaning Services MIN08230001 Total: 258.16 JANIKING Total: 258.16 KATH Kath Fuel Oil Service Co 272.35 0.00 08/15/2023 07/12/2023 No*** 777042 101-450-5200-42120 Fuel, Oil and Fluids Unleaded Fuel 272.35 0.00 08/15/2023 07/12/2023 No*** 777042 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded Fuel 544.69 0.00 08/15/2023 07/12/2023 No*** 777042 101-430-3100-42120 Fuel, Oil and Fluids Unleaded Fuel 160.14 0.00 08/15/2023 07/12/2023 No*** 777042 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded Fuel 112.21 0.00 08/15/2023 07/12/2023 No*** 777042 101-420-2400-42120 Fuel, Oil and Fluids Unleaded Fuel 777042 Total: 1,361.74 200.00 0.00 08/15/2023 07/12/2023 No*** 777043 101-450-5200-42120 Fuel, Oil and Fluids On Road 21.96 0.00 08/15/2023 07/12/2023 No*** 777043 601-494-9400-42120 Fuel, Oil, and Fluids On Road 300.00 0.00 08/15/2023 07/12/2023 No*** 777043 101-430-3100-42120 Fuel, Oil and Fluids On Road AP-To Be Paid Proof List (08/09/2023 - 3:14 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 777043 Total: 521.96 150.00 0.00 08/15/2023 07/12/2023 No*** 777044 101-450-5200-42120 Fuel, Oil and Fluids Off Road 70.18 0.00 08/15/2023 07/12/2023 No*** 777044 601-494-9400-42120 Fuel, Oil, and Fluids Off Road 150.00 0.00 08/15/2023 07/12/2023 No*** 777044 101-430-3100-42120 Fuel, Oil and Fluids Off Road 588.23 0.00 08/15/2023 07/12/2023 No*** 777044 101-420-2400-42120 Fuel, Oil and Fluids Off Road 777044 Total: 958.41 253.88 0.00 08/15/2023 07/26/2023 No*** 778084 101-450-5200-42120 Fuel, Oil and Fluids Unleaded Fuel 253.85 0.00 08/15/2023 07/26/2023 No*** 778084 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded Fuel 507.70 0.00 08/15/2023 07/26/2023 No*** 778084 101-430-3100-42120 Fuel, Oil and Fluids Unleaded Fuel 253.85 0.00 08/15/2023 07/26/2023 No*** 778084 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded Fuel 157.98 0.00 08/15/2023 07/26/2023 No*** 778084 101-420-2400-42120 Fuel, Oil and Fluids Unleaded Fuel 778084 Total: 1,427.26 KATH Total: 4,269.37 KLJINC KLJ Engineering LLC 44.81 0.00 08/15/2023 07/12/2023 No10191123 803-000-0000-22910 Developer Escrow Drake Auto 10191123 Total: 44.81 KLJINC Total: 44.81 LAKREP Lake Elmo Repair 43.02 0.00 08/15/2023 08/7/2023 No191929 101-420-2400-44040 Repairs/Maint Eqpt 2022 Equinox tire repair AP-To Be Paid Proof List (08/09/2023 - 3:14 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 191929 Total: 43.02 LAKREP Total: 43.02 LRSPORTA LRS Portables LLC 1,182.00 0.00 08/15/2023 07/27/2023 NoMP230125 101-450-5200-43150 Contracted Services Monthly Portable Restrm Rntl thru 7/27 MP230125 Total: 1,182.00 LRSPORTA Total: 1,182.00 MADISON Madison National Life Ins Co Inc 876.25 0.00 08/15/2023 08/1/2023 No1571361 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1571361 Total: 876.25 MADISON Total: 876.25 MENOAK Menards - Oakdale 115.43 0.00 08/15/2023 07/15/2023 No70354 101-420-2220-44040 Repairs/Maint Eqpt Vehicle Maintenance Supplies 70354 Total: 115.43 32.98 0.00 08/15/2023 07/17/2023 No70461 601-494-9400-42210 Repair/Maint. Supplies Shop Door Bell 70461 Total: 32.98 173.48 0.00 08/15/2023 07/21/2023 No70722 101-420-2220-44040 Repairs/Maint Eqpt Vehicle Maintenance Supplies 70722 Total: 173.48 21.98 0.00 08/15/2023 07/24/2023 No70847 101-410-1940-44300 Miscellaneous Sprinkler for City Hall AP-To Be Paid Proof List (08/09/2023 - 3:14 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 70847 Total: 21.98 86.66 0.00 08/15/2023 07/24/2023 No70886 602-495-9450-44300 Miscellaneous Expenses Firehall 2 driveway cable 70886 Total: 86.66 30.97 0.00 08/15/2023 07/25/2023 No70936 101-450-5200-42400 Small Tools & Minor Equipm Small Tools 70936 Total: 30.97 -58.10 0.00 08/15/2023 07/31/2023 No71302 101-420-2220-44040 Repairs/Maint Eqpt Vehicle Maintenance Supps Merch Return 71302 Total:-58.10 MENOAK Total: 403.40 METCOU Metropolitan Council 43,851.35 0.00 08/15/2023 08/2/2023 No0001160628 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001160628 Total: 43,851.35 -894.60 0.00 08/15/2023 07/31/2023 No*** 20230731 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount 89,460.00 0.00 08/15/2023 07/31/2023 No*** 20230731 602-000-0000-20802 SAC due Met Council SAC Charges 20230731 Total: 88,565.40 METCOU Total: 132,416.75 METROINE METRO - INET 106.08 0.00 08/15/2023 07/1/2023 No*** 1354 101-410-1940-43185 IT Support Monthly IT Support 214.68 0.00 08/15/2023 07/1/2023 No*** 1354 603-496-9500-43185 IT Support Monthly IT Support AP-To Be Paid Proof List (08/09/2023 - 3:14 PM)Page 23 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1,870.24 0.00 08/15/2023 07/1/2023 No*** 1354 101-420-2220-43185 IT Support Monthly IT Support 417.65 0.00 08/15/2023 07/1/2023 No*** 1354 602-495-9450-43185 IT Support Monthly IT Support 1,102.60 0.00 08/15/2023 07/1/2023 No*** 1354 101-430-3100-43185 IT Support Monthly IT Support 963.10 0.00 08/15/2023 07/1/2023 No*** 1354 601-494-9400-43185 IT Support Monthly IT Support 419.32 0.00 08/15/2023 07/1/2023 No*** 1354 101-410-1320-43185 IT Support Monthly IT Support 106.08 0.00 08/15/2023 07/1/2023 No*** 1354 101-410-1110-43185 IT Support Monthly IT Support 319.08 0.00 08/15/2023 07/1/2023 No*** 1354 101-450-5200-43185 IT Support Monthly IT Support 357.51 0.00 08/15/2023 07/1/2023 No*** 1354 101-410-1520-43185 IT Support Monthly IT Support 90.21 0.00 08/15/2023 07/1/2023 No*** 1354 101-410-1450-43185 IT Support Monthly IT Support 939.71 0.00 08/15/2023 07/1/2023 No*** 1354 101-410-1910-43185 IT Support Monthly IT Support 1,446.74 0.00 08/15/2023 07/1/2023 No*** 1354 101-420-2400-43185 IT Support Monthly IT Support 1354 Total: 8,353.00 106.08 0.00 08/15/2023 08/1/2023 No*** 1412 101-410-1940-43185 IT Support Monthly IT Support 214.68 0.00 08/15/2023 08/1/2023 No*** 1412 603-496-9500-43185 IT Support Monthly IT Support 1,870.24 0.00 08/15/2023 08/1/2023 No*** 1412 101-420-2220-43185 IT Support Monthly IT Support 417.65 0.00 08/15/2023 08/1/2023 No*** 1412 602-495-9450-43185 IT Support Monthly IT Support 1,102.60 0.00 08/15/2023 08/1/2023 No*** 1412 101-430-3100-43185 IT Support Monthly IT Support 963.10 0.00 08/15/2023 08/1/2023 No*** 1412 601-494-9400-43185 IT Support Monthly IT Support 419.32 0.00 08/15/2023 08/1/2023 No*** 1412 101-410-1320-43185 IT Support Monthly IT Support AP-To Be Paid Proof List (08/09/2023 - 3:14 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 106.08 0.00 08/15/2023 08/1/2023 No*** 1412 101-410-1110-43185 IT Support Monthly IT Support 319.08 0.00 08/15/2023 08/1/2023 No*** 1412 101-450-5200-43185 IT Support Monthly IT Support 357.51 0.00 08/15/2023 08/1/2023 No*** 1412 101-410-1520-43185 IT Support Monthly IT Support 90.21 0.00 08/15/2023 08/1/2023 No*** 1412 101-410-1450-43185 IT Support Monthly IT Support 939.71 0.00 08/15/2023 08/1/2023 No*** 1412 101-410-1910-43185 IT Support Monthly IT Support 1,446.74 0.00 08/15/2023 08/1/2023 No*** 1412 101-420-2400-43185 IT Support Monthly IT Support 1412 Total: 8,353.00 METROINE Total: 16,706.00 METROPLU Metropolitan Plumbing LLC 150.00 0.00 08/15/2023 08/3/2023 No12384 101-430-3100-43150 Contract Services RPZ Testing - PW shop 12384 Total: 150.00 450.00 0.00 08/15/2023 08/3/2023 No12385 601-494-9400-44030 Repairs\Maint Imp Not Bldg RPZ Testing - Well 4 12385 Total: 450.00 150.00 0.00 08/15/2023 08/3/2023 No12386 601-494-9400-43150 Contract Services RPZ Testing - Well 5 12386 Total: 150.00 150.00 0.00 08/15/2023 08/3/2023 No12387 101-430-3100-43150 Contract Services RPZ Testing - 5th St & Island Trl 12387 Total: 150.00 150.00 0.00 08/15/2023 08/3/2023 No12388 101-430-3100-43150 Contract Services RPZ Testing - 9052.5 5th St AP-To Be Paid Proof List (08/09/2023 - 3:14 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 12388 Total: 150.00 150.00 0.00 08/15/2023 08/3/2023 No12389 101-430-3100-43150 Contract Services RPZ Testing - 551.5 Julianne Ave 12389 Total: 150.00 150.00 0.00 08/15/2023 08/3/2023 No12390 101-430-3100-43150 Contract Services RPZ Testing - 9660.5 Junco Rd 12390 Total: 150.00 150.00 0.00 08/15/2023 08/3/2023 No12391 101-430-3100-43150 Contract Services RPZ Testing - 9957.5 5th St 12391 Total: 150.00 150.00 0.00 08/15/2023 08/3/2023 No12392 101-430-3100-43150 Contract Services RPZ Testing - 9947.75 5th St 12392 Total: 150.00 150.00 0.00 08/15/2023 08/3/2023 No12393 101-430-3100-43150 Contract Services RPZ Testing - 11136.75 5th St 12393 Total: 150.00 150.00 0.00 08/15/2023 08/3/2023 No12394 101-450-5200-43150 Contracted Services RPZ Testing - Lion's Park 12394 Total: 150.00 METROPLU Total: 1,950.00 MILLEREX Miller Excavating Inc 646,364.12 0.00 08/15/2023 07/31/2023 No2022.123 Req 2 443-480-8119-43030 Engineering Services 2023 Street Imp Proj 2022.123 Req 2 2022.123 Req 2 Total: 646,364.12 AP-To Be Paid Proof List (08/09/2023 - 3:14 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 MILLEREX Total: 646,364.12 MINGERCO Minger Construction Inc 66,797.00 0.00 08/15/2023 08/1/2023 No*** 2022.119 Req 2 442-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 2 37,109.44 0.00 08/15/2023 08/1/2023 No*** 2022.119 Req 2 601-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 2 81,640.77 0.00 08/15/2023 08/1/2023 No*** 2022.119 Req 2 602-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 2 2022.119 Req 2 Total: 185,547.21 MINGERCO Total: 185,547.21 MNCLNS MN CLN Services Inc 772.54 0.00 08/15/2023 08/1/2023 No0823AJ01 101-410-1940-44010 Repairs/Maint Contractual B Monthly Cleaning Svcs City Hall 0823AJ01 Total: 772.54 MNCLNS Total: 772.54 MNLIFE Minnesota Life Insurance Comp 370.30 0.00 08/15/2023 08/1/2023 No727467 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Jul - Pol #0034644 727467 Total: 370.30 MNLIFE Total: 370.30 MNPEIP MN PEIP 21,452.95 0.00 08/15/2023 08/10/2023 No1302706 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Aug 1302706 Total: 21,452.95 MNPEIP Total: 21,452.95 AP-To Be Paid Proof List (08/09/2023 - 3:14 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 MNSPCT MNSPECT LLC 9,676.25 0.00 08/15/2023 07/31/2023 No0101981-IN 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs 0101981-IN Total: 9,676.25 MNSPCT Total: 9,676.25 MOTOROLA Motorola Solutions Inc 1,237.50 0.00 08/15/2023 07/22/2023 No8281676543 101-480-8000-45800 Equipment 800 MHz Radio Equpmt - Chargers 8281676543 Total: 1,237.50 MOTOROLA Total: 1,237.50 PANEKTOM Panek, Thomas 8,839.84 0.00 08/15/2023 08/8/2023 No*** 20230808 601-480-8104-44300 Miscellaneous Capra's Utilities 2,680.00 0.00 08/15/2023 08/8/2023 No*** 20230808 601-480-8104-44300 Miscellaneous Mantyla Well Drilling 20230808 Total: 11,519.84 PANEKTOM Total: 11,519.84 PHOENIXF Phoenix Fabricators & Erectors LLC 424,270.47 0.00 08/15/2023 08/1/2023 No2020.118 Req 11 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 11 2020.118 Req 11 Total: 424,270.47 PHOENIXF Total: 424,270.47 PLUNKT Plunkett's Pest Control Inc 82.68 0.00 08/15/2023 07/26/2023 No8147923 101-450-5200-44010 Repairs/Maint Bldg Pest Control AP-To Be Paid Proof List (08/09/2023 - 3:14 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 8147923 Total: 82.68 PLUNKT Total: 82.68 PRECISEM PreCise MRM LLC 160.00 0.00 08/15/2023 07/31/2023 No200-1043906 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software 200-1043906 Total: 160.00 PRECISEM Total: 160.00 ROGNESSD Rogness, Dale 55.00 0.00 08/15/2023 08/2/2023 No20230802 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230802 CC Mtg Total: 55.00 25.00 0.00 08/15/2023 08/2/2023 No20230802AV Trng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230802AV Trng Total: 25.00 ROGNESSD Total: 80.00 SAVVIK Savvik Buying Group 163.96 0.00 08/15/2023 07/31/2023 No1976 101-420-2220-44170 Uniforms Uniform Pants 1976 Total: 163.96 SAVVIK Total: 163.96 STABNER Stabner Electric LLC 329.85 0.00 08/15/2023 08/2/2023 No3743 601-494-9400-44030 Repairs\Maint Imp Not Bldg Electrical Repair on Fuel Pumps AP-To Be Paid Proof List (08/09/2023 - 3:14 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 3743 Total: 329.85 STABNER Total: 329.85 TASCHF T.A. Schifsky & Sons Inc 255,855.39 0.00 08/15/2023 07/31/2023 No2020.121 Req 10 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp 2020.121 Req 10 2020.121 Req 10 Total: 255,855.39 TASCHF Total: 255,855.39 TELMET Telemetry and Process Controls Inc 1,184.17 0.00 08/15/2023 07/28/2023 No*** 115673 601-494-9400-43150 Contract Services Monthly Svc - Jul 1,184.17 0.00 08/15/2023 07/28/2023 No*** 115673 602-495-9450-43150 Contract Services Monthly Svc - Jul 115673 Total: 2,368.34 TELMET Total: 2,368.34 TITMAC Titan Machinery 1,957.06 0.00 08/15/2023 07/26/2023 No18655919-GS 101-450-5200-44040 Repairs/Maint Eqpt Backhoe Hose Repair 18655919-GS Total: 1,957.06 TITMAC Total: 1,957.06 TRISTATE Tri State Bobcat 126.26 0.00 08/15/2023 08/3/2023 NoT40178 601-494-9400-42210 Repair/Maint. Supplies Bobcat Brushing Repair T40178 Total: 126.26 AP-To Be Paid Proof List (08/09/2023 - 3:14 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 TRISTATE Total: 126.26 WHITLOCK White Bear Locksmith 115.00 0.00 08/15/2023 07/24/2023 No34525 601-494-9400-43150 Contract Services Lock Repair 34525 Total: 115.00 WHITLOCK Total: 115.00 WINNERSS Winners Sportswear 2,530.00 0.00 08/15/2023 08/2/2023 No18586 101-450-5200-42400 Small Tools & Minor Equipm Soccer Goals 18586 Total: 2,530.00 WINNERSS Total: 2,530.00 XCEL Xcel Energy 2,523.71 0.00 08/15/2023 07/26/2023 No838061534 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 838061534 Total: 2,523.71 1,218.54 0.00 08/15/2023 08/3/2023 No*** 839175202 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 6,340.28 0.00 08/15/2023 08/3/2023 No*** 839175202 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 289.27 0.00 08/15/2023 08/3/2023 No*** 839175202 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 1,827.72 0.00 08/15/2023 08/3/2023 No*** 839175202 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 67.05 0.00 08/15/2023 08/3/2023 No*** 839175202 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 699.76 0.00 08/15/2023 08/3/2023 No*** 839175202 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 1,226.38 0.00 08/15/2023 08/3/2023 No*** 839175202 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 AP-To Be Paid Proof List (08/09/2023 - 3:14 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 839175202 Total: 11,669.00 XCEL Total: 14,192.71 YALMEC Yale Mechanical 244.50 0.00 08/15/2023 07/27/2023 No244221 101-420-2220-44010 Repairs/Maint Bldg Building Maintenance - Fire Station 244221 Total: 244.50 462.00 0.00 08/15/2023 07/27/2023 No244222 101-410-1940-44010 Repairs/Maint Contractual B Building Maintenance - City Hall 244222 Total: 462.00 YALMEC Total: 706.50 ZACKS Zack's Inc 430.12 0.00 08/15/2023 07/20/2023 No*** 36300 101-430-3100-42400 Small Tools & Minor Equipm Tools 427.88 0.00 08/15/2023 07/20/2023 No*** 36300 101-430-3100-42150 Operating Supplies Supplies 71.88 0.00 08/15/2023 07/20/2023 No*** 36300 601-494-9400-42150 Operating Supplies Locate Paint 36300 Total: 929.88 ZACKS Total: 929.88 Report Total: 2,620,919.87 AP-To Be Paid Proof List (08/09/2023 - 3:14 PM)Page 32 *** means this invoice number is a duplicate.