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#02 - Payments & Disbursements
STAFF REPORT DATE: September 5, 2023 CONSENT TO: Mayor and City Council FROM: Michael Kuehn, Finance 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 $ 109,735.60 Payroll 08/24/23 (incl Central Pension Chk 55658) 55659 - 55734 $ 766,270.79 Accounts Payable AP 090523 (9/5 AP Batch) TOTAL $ 876,006.39 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 876,006.39 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 090523) To Be Paid Proof List 08/30/2023 - 2:27PM Michael Kuehn Printed: User: Accounts Payable Batch:00001.09.2023 - AP 090523 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ALEXAIR2 Alex Air Apparatus 2 LLC 263.70 0.00 09/05/2023 08/9/2023 No7206 101-420-2220-44040 Repairs/Maint Eqpt SCBA Fill Station Repair 7206 Total: 263.70 ALEXAIR2 Total: 263.70 ALLIEDGE Allied Generators 18,025.00 0.00 09/05/2023 08/1/2023 No*** 31391 602-495-9450-45300 Improvements Other Than B Royal Golf 1st - Royal South Lift Station Generator 18,025.00 0.00 09/05/2023 08/1/2023 No*** 31391 803-000-0000-22910 Developer Escrow Royal Golf 1st 31391 Total: 36,050.00 ALLIEDGE Total: 36,050.00 AMAZON Amazon Capital Services 1,208.34 0.00 09/05/2023 08/24/2023 No11NY-MT1G-GYHV 101-450-5200-44300 Miscellaneous Handicap Accessible Picnic Table 11NY-MT1G-GYHV Total 1,208.34 139.55 0.00 09/05/2023 08/16/2023 No141H-QXCM-K9RC 101-450-5200-42210 Repair/Maint. Supplies Garbage Can Lid 141H-QXCM-K9RC Total 139.55 49.95 0.00 09/05/2023 08/18/2023 No19CX-YW9G-1KQT AP-To Be Paid Proof List (08/30/2023 - 2:27 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 602-495-9450-42000 Office Supplies Office Supplies 19CX-YW9G-1KQT Total 49.95 421.98 0.00 09/05/2023 08/26/2023 No1L7T-CN6C-QPJP 601-494-9400-42160 Chemicals Chlorine Reagent Tests & Ampules 1L7T-CN6C-QPJP Total: 421.98 124.35 0.00 09/05/2023 08/16/2023 No1RQF-WMC9-J3CX 101-450-5200-42000 Office Supplies Phone Cases 1RQF-WMC9-J3CX Total 124.35 AMAZON Total: 1,944.17 AMRENG American Engineering Testing Inc 5,311.25 0.00 09/05/2023 07/27/2023 NoINV-139803 443-480-8119-43030 Engineering Services 2023 Street Imprvmts 2022.123 INV-139803 Total: 5,311.25 8,264.25 0.00 09/05/2023 08/17/2023 NoINV-146618 443-480-8119-43030 Engineering Services 2023 Street Imprvmts 2022.123 INV-146618 Total: 8,264.25 AMRENG Total: 13,575.50 ASPENM Aspen Mills 26.85 0.00 09/05/2023 08/11/2023 No317990 101-420-2220-44170 Uniforms Nameplates 317990 Total: 26.85 26.85 0.00 09/05/2023 08/11/2023 No317991 101-420-2220-44170 Uniforms Nameplates 317991 Total: 26.85 36.56 0.00 09/05/2023 08/15/2023 No318128 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 101-420-2220-42400 Small Tools & Equipment Nameplates 318128 Total: 36.56 26.85 0.00 09/05/2023 08/15/2023 No318129 101-420-2220-42400 Small Tools & Equipment Nameplates 318129 Total: 26.85 266.50 0.00 09/05/2023 08/17/2023 No318281 101-420-2220-42400 Small Tools & Equipment Jumpsuits 318281 Total: 266.50 266.50 0.00 09/05/2023 08/17/2023 No318282 101-420-2220-42400 Small Tools & Equipment Jumpsuits 318282 Total: 266.50 266.50 0.00 09/05/2023 08/17/2023 No318283 101-420-2220-42400 Small Tools & Equipment Jumpsuits 318283 Total: 266.50 ASPENM Total: 916.61 AUTOZONE AutoZone 2.99 0.00 09/05/2023 08/22/2023 No6879275616 101-430-3100-42210 Repair/Maint. Supplies Exhaust Clamp 6879275616 Total: 2.99 AUTOZONE Total: 2.99 BATPLU Batteries Plus Bulbs 100.60 0.00 09/05/2023 08/24/2023 NoP65180732 101-420-2220-42400 Small Tools & Equipment Scene Light Batteries P65180732 Total: 100.60 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 BATPLU Total: 100.60 BECKDANI Beck, Daniel 75.00 0.00 09/05/2023 08/29/2023 No20230802 Trng3 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230802 Trng3 Total: 75.00 55.00 0.00 09/05/2023 08/29/2023 No20230815 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230815 CC Mtg Total: 55.00 55.00 0.00 09/05/2023 08/29/2023 No20230815 EDA 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230815 EDA Total: 55.00 55.00 0.00 09/05/2023 08/29/2023 No20230821 Prks 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230821 Prks Total: 55.00 50.00 0.00 09/05/2023 08/29/2023 No20230821 Trng2 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230821 Trng2 Total: 50.00 50.00 0.00 09/05/2023 08/29/2023 No20230823 Trng2 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230823 Trng2 Total: 50.00 55.00 0.00 09/05/2023 08/29/2023 No20230828 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230828 Plng Total: 55.00 25.00 0.00 09/05/2023 08/29/2023 No20230828 Trng1 101-410-1450-43152 Cable Operations Cable Operator Timesheet AP-To Be Paid Proof List (08/30/2023 - 2:27 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 20230828 Trng1 Total: 25.00 55.00 0.00 09/05/2023 08/29/2023 No20230829 Wkshp 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230829 Wkshp Total: 55.00 BECKDANI Total: 475.00 BESTWALT Best, Walter or Lan 11,574.53 0.00 09/05/2023 08/14/2023 No*** 20230814 601-480-8103-44300 Miscellaneous Capra's Utilities 3,450.00 0.00 09/05/2023 08/14/2023 No*** 20230814 601-480-8103-44300 Miscellaneous Mantyla Well Drilling 20230814 Total: 15,024.53 BESTWALT Total: 15,024.53 BLACKBUR Blackburn Mfg Co 120.41 0.00 09/05/2023 08/21/2023 No*** 0715103-IN 601-494-9400-42210 Repair/Maint. Supplies Flags 120.41 0.00 09/05/2023 08/21/2023 No*** 0715103-IN 602-495-9450-42210 Repair/Maintenance Supplie Flags 0715103-IN Total: 240.82 BLACKBUR Total: 240.82 BOLTON Bolton & Menk, Inc 20,591.00 0.00 09/05/2023 08/11/2023 No0318137 443-480-8119-43030 Engineering Services 2023 Street Improvements 2022.123 0318137 Total: 20,591.00 11,014.00 0.00 09/05/2023 08/11/2023 No0318138 803-000-0000-22910 Developer Escrow Drake Auto AP-To Be Paid Proof List (08/30/2023 - 2:27 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 0318138 Total: 11,014.00 800.00 0.00 09/05/2023 08/11/2023 No0318139 803-000-0000-22910 Developer Escrow Launch Crossroads 0318139 Total: 800.00 1,760.00 0.00 09/05/2023 08/11/2023 No0318140 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 0318140 Total: 1,760.00 524.00 0.00 09/05/2023 08/11/2023 No0318141 803-000-0000-22910 Developer Escrow Royal Golf 5th 0318141 Total: 524.00 1,069.00 0.00 09/05/2023 08/11/2023 No0318142 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 0318142 Total: 1,069.00 BOLTON Total: 35,758.00 BRESKI Breski Plumbing LLC 540.00 0.00 09/05/2023 08/23/2023 No*** 4936 601-494-9400-44010 Repairs/Maint Imp Bldgs PW Bathroom leak repairs 200.00 0.00 09/05/2023 08/23/2023 No*** 4936 602-495-9450-44010 Repairs/Maint Imp Bldgs PW Bathroom leak repairs 4936 Total: 740.00 BRESKI Total: 740.00 CARDMBR Cardmember Service 14.90 0.00 09/05/2023 08/25/2023 No*** 20230825 101-410-1320-44300 Miscellaneous Adm - Chick-fil-A dinner 15.78 0.00 09/05/2023 08/25/2023 No*** 20230825 101-410-1320-44300 Miscellaneous Adm - Caf� Fusion dinner AP-To Be Paid Proof List (08/30/2023 - 2:27 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 92.32 0.00 09/05/2023 08/25/2023 No*** 20230825 101-410-1450-43152 Cable Operations City Hall - Best Buy Flash Drive cable casting 50.00 0.00 09/05/2023 08/25/2023 No*** 20230825 101-410-1450-43190 Software Programs Adm - Constant Contact - Monthly 250.00 0.00 09/05/2023 08/25/2023 No*** 20230825 101-410-1520-44370 Conferences & Training Fin - MN GFOA Conf - CH 37.54 0.00 09/05/2023 08/25/2023 No*** 20230825 101-410-1940-44300 Miscellaneous City Hall misc supplies 61.89 0.00 09/05/2023 08/25/2023 No*** 20230825 101-420-2220-42000 Office Supplies FD - Amazon - Office Supplies 114.44 0.00 09/05/2023 08/25/2023 No*** 20230825 101-420-2220-42000 Office Supplies FD - Amazon - Office Supplies 15.98 0.00 09/05/2023 08/25/2023 No*** 20230825 101-420-2220-42002 IT Hardware FD - Amazon - Computer Microphone 431.13 0.00 09/05/2023 08/25/2023 No*** 20230825 101-420-2220-42080 EMS Supplies FD - EMS supplies 59.99 0.00 09/05/2023 08/25/2023 No*** 20230825 101-420-2220-42080 EMS Supplies FD - Amazon - EMS Bag Ties 269.85 0.00 09/05/2023 08/25/2023 No*** 20230825 101-420-2220-42400 Small Tools & Equipment FD - Amazon - Heavy Duty hangers 53.66 0.00 09/05/2023 08/25/2023 No*** 20230825 101-420-2220-44300 Miscellaneous FD - Circle K Holiday - vehicle wash 165.00 0.00 09/05/2023 08/25/2023 No*** 20230825 101-420-2220-44370 Conferences & Training FD - Paypal - Firemarshal Convention 66.20 0.00 09/05/2023 08/25/2023 No*** 20230825 101-420-2400-42000 Office Supplies City hall - Amazon Supplies - Paper 52.00 0.00 09/05/2023 08/25/2023 No*** 20230825 101-420-2400-42120 Fuel, Oil and Fluids Bldg - Kwik Trip fuel - CC 65.00 0.00 09/05/2023 08/25/2023 No*** 20230825 101-420-2400-44330 Dues & Subscriptions Bldg - MN DOL - JT CBO License 150.00 0.00 09/05/2023 08/25/2023 No*** 20230825 601-494-9400-44370 Conferences & Training PW - MN RWA Training - JM 20230825 Total: 1,965.68 CARDMBR Total: 1,965.68 CENTURY Century College 3,900.00 0.00 09/05/2023 08/23/2023 No1175741 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 101-420-2220-44370 Conferences & Training EMT Course AL, BB 1175741 Total: 3,900.00 780.00 0.00 09/05/2023 08/23/2023 No772328 101-420-2220-44350 Books EMT Books - AL, BB 772328 Total: 780.00 CENTURY Total: 4,680.00 CINTAS Cintas Corp 295.59 0.00 09/05/2023 07/27/2023 No4162911757 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4162911757 Total: 295.59 241.12 0.00 09/05/2023 08/9/2023 No*** 4164144188 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 92.34 0.00 09/05/2023 08/9/2023 No*** 4164144188 101-430-3100-44170 Uniforms Uniforms 17.88 0.00 09/05/2023 08/9/2023 No*** 4164144188 101-450-5200-44170 Uniforms Uniforms 16.34 0.00 09/05/2023 08/9/2023 No*** 4164144188 601-494-9400-44170 Uniforms Uniforms 9.37 0.00 09/05/2023 08/9/2023 No*** 4164144188 602-495-9450-44170 Uniforms Uniforms 3.77 0.00 09/05/2023 08/9/2023 No*** 4164144188 603-496-9500-44170 Uniforms Uniforms 4164144188 Total: 380.82 47.00 0.00 09/05/2023 08/16/2023 No*** 4164891269 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 92.34 0.00 09/05/2023 08/16/2023 No*** 4164891269 101-430-3100-44170 Uniforms Uniforms 17.88 0.00 09/05/2023 08/16/2023 No*** 4164891269 101-450-5200-44170 Uniforms Uniforms 16.34 0.00 09/05/2023 08/16/2023 No*** 4164891269 601-494-9400-44170 Uniforms Uniforms AP-To Be Paid Proof List (08/30/2023 - 2:27 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 9.37 0.00 09/05/2023 08/16/2023 No*** 4164891269 602-495-9450-44170 Uniforms Uniforms 3.77 0.00 09/05/2023 08/16/2023 No*** 4164891269 603-496-9500-44170 Uniforms Uniforms 4164891269 Total: 186.70 129.34 0.00 09/05/2023 08/23/2023 No*** 4165589080 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 92.34 0.00 09/05/2023 08/23/2023 No*** 4165589080 101-430-3100-44170 Uniforms Uniforms 17.88 0.00 09/05/2023 08/23/2023 No*** 4165589080 101-450-5200-44170 Uniforms Uniforms 16.34 0.00 09/05/2023 08/23/2023 No*** 4165589080 601-494-9400-44170 Uniforms Uniforms 9.37 0.00 09/05/2023 08/23/2023 No*** 4165589080 602-495-9450-44170 Uniforms Uniforms 3.77 0.00 09/05/2023 08/23/2023 No*** 4165589080 603-496-9500-44170 Uniforms Uniforms 4165589080 Total: 269.04 CINTAS Total: 1,132.15 CREHOM Creative Homes Inc 2,000.00 0.00 09/05/2023 08/22/2023 No2017-00484 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9146 Jade Way N - 2017-00484 2017-00484 Total: 2,000.00 5,000.00 0.00 09/05/2023 08/22/2023 No2021-00201 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10656 38th Tr N - 2021-00201 2021-00201 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/22/2023 No2021-00402 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10752 38th Tr N - 2021-00402 2021-00402 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/22/2023 No2021-00606 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 3569 Lilac Ave Alc N - 2021-00606 2021-00606 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/22/2023 No2022-00082 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10453 56th St Pl N - 2022-00082 2022-00082 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/22/2023 No2022-00110 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10791 38th St N - 2022-00110 2022-00110 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/22/2023 No2022-00146 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10730 40th St N - 2022-00146 2022-00146 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/22/2023 No2022-00158 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 3801 Kokanee Ave N - 2022-00158 2022-00158 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/22/2023 No2022-00159 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 4047 Kokanee Ln N - 2022-00159 2022-00159 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/22/2023 No2022-00172 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10676 40th St N - 2022-00172 2022-00172 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/22/2023 No2022-00230 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11656 35th St N - 2022-00230 2022-00230 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/22/2023 No2022-00279 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10467 56th St Pl N - 2022-00279 AP-To Be Paid Proof List (08/30/2023 - 2:27 PM)Page 10 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2022-00279 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/22/2023 No2022-00281 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10748 40th St N - 2022-00281 2022-00281 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/22/2023 No2023-00005 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10790 40th St N - 2023-00005 2023-00005 Total: 5,000.00 CREHOM Total: 67,000.00 CTYBLO City of Bloomington - Civic Plaza 108.00 0.00 09/05/2023 08/9/2023 No22472 601-494-9400-43150 Contract Services Lab water testing 22472 Total: 108.00 CTYBLO Total: 108.00 DITCHW Ditch Witch of Minnesota and Iowa 106.27 0.00 09/05/2023 08/10/2023 NoP70814 603-496-9500-42270 Repair/Maint. Supplies Ditch Witch Repairs P70814 Total: 106.27 4.37 0.00 09/05/2023 08/10/2023 NoP70815 603-496-9500-42270 Repair/Maint. Supplies Ditch Witch Repairs P70815 Total: 4.37 DITCHW Total: 110.64 DUDDECKS Duddeck's Property Maintenance 751.34 0.00 09/05/2023 08/4/2023 No*** 13769 101-430-3100-43150 Contract Services Lawn mowing 3,662.75 0.00 09/05/2023 08/4/2023 No*** 13769 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 46.96 0.00 09/05/2023 08/4/2023 No*** 13769 601-494-9400-43150 Contract Services Lawn mowing 234.79 0.00 09/05/2023 08/4/2023 No*** 13769 602-495-9450-43150 Contract Services Lawn mowing 13769 Total: 4,695.84 1,325.59 0.00 09/05/2023 08/11/2023 No*** 13775 101-430-3100-43150 Contract Services Lawn mowing 1,883.70 0.00 09/05/2023 08/11/2023 No*** 13775 101-450-5200-43150 Contracted Services Lawn mowing 174.46 0.00 09/05/2023 08/11/2023 No*** 13775 601-494-9400-43150 Contract Services Lawn mowing 104.65 0.00 09/05/2023 08/11/2023 No*** 13775 602-495-9450-43150 Contract Services Lawn mowing 13775 Total: 3,488.40 716.95 0.00 09/05/2023 08/18/2023 No*** 13797 101-430-3100-43150 Contract Services Lawn mowing 3,176.28 0.00 09/05/2023 08/18/2023 No*** 13797 101-450-5200-43150 Contracted Services Lawn mowing 87.71 0.00 09/05/2023 08/18/2023 No*** 13797 601-494-9400-43150 Contract Services Lawn mowing 254.10 0.00 09/05/2023 08/18/2023 No*** 13797 602-495-9450-43150 Contract Services Lawn mowing 13797 Total: 4,235.04 DUDDECKS Total: 12,419.28 ELECTROW Electro Watchman Inc 531.00 0.00 09/05/2023 08/7/2023 No408205 437-480-8108-44300 Miscellaneous Fire Alarm Monitoring Equipment 408205 Total: 531.00 41.44 0.00 09/05/2023 08/7/2023 No*** 408208 101-410-1320-44010 Repairs/Maint Bldg Monthly Fire Alarm Monitoring AP-To Be Paid Proof List (08/30/2023 - 2:27 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 41.44 0.00 09/05/2023 08/7/2023 No*** 408208 101-410-1520-44010 Repairs/Maint Bldg Monthly Fire Alarm Monitoring 23.68 0.00 09/05/2023 08/7/2023 No*** 408208 101-410-1910-44010 Repairs/Maint Bldg Monthly Fire Alarm Monitoring 82.87 0.00 09/05/2023 08/7/2023 No*** 408208 101-420-2100-44010 Repairs/Maint Bldg Monthly Fire Alarm Monitoring 319.64 0.00 09/05/2023 08/7/2023 No*** 408208 101-420-2220-44010 Repairs/Maint Bldg Monthly Fire Alarm Monitoring 82.87 0.00 09/05/2023 08/7/2023 No*** 408208 101-420-2400-44010 Repairs/Maint Bldg Monthly Fire Alarm Monitoring 408208 Total: 591.94 ELECTROW Total: 1,122.94 EMERGMED Emergency Medical Products Inc 175.78 0.00 09/05/2023 08/29/2023 No2579303 101-420-2220-42080 EMS Supplies EMS Supplies 2579303 Total: 175.78 EMERGMED Total: 175.78 EMRAPP Emergency Apparatus Maint Inc 1,994.45 0.00 09/05/2023 08/8/2023 No128859 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 - Window Repair 128859 Total: 1,994.45 EMRAPP Total: 1,994.45 FERGUSON Ferguson Waterworks #2518 49.38 0.00 09/05/2023 07/24/2023 No516137 101-420-2220-44040 Repairs/Maint Eqpt Truck Fill Adapters 516137 Total: 49.38 64.37 0.00 09/05/2023 07/25/2023 No516143 101-420-2220-44040 Repairs/Maint Eqpt Truck Fill Adapters AP-To Be Paid Proof List (08/30/2023 - 2:27 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 516143 Total: 64.37 561.00 0.00 09/05/2023 08/16/2023 No517514 601-494-9400-42210 Repair/Maint. Supplies Hydrant Maint Supps 517514 Total: 561.00 856.62 0.00 09/05/2023 08/18/2023 No517515 601-494-9400-42210 Repair/Maint. Supplies Hydrant Maint Supps 517515 Total: 856.62 FERGUSON Total: 1,531.37 FINEPOIN FinePoint Technology LLC 1,800.00 0.00 09/05/2023 07/31/2023 No220545 437-480-8108-43150 Contract Services Monthly Pro Svcs-Const Admin, Design Dev 220545 Total: 1,800.00 FINEPOIN Total: 1,800.00 FIRECATT Fire Catt LLC 3,372.50 0.00 09/05/2023 08/9/2023 No12808 101-420-2220-44040 Repairs/Maint Eqpt Annual Hose Testing 12808 Total: 3,372.50 FIRECATT Total: 3,372.50 FLEMINGB Fleming, Bernhard 9,074.84 0.00 09/05/2023 08/14/2023 No*** 20230814 601-480-8103-44300 Miscellaneous Capra's Utilities 3,678.00 0.00 09/05/2023 08/14/2023 No*** 20230814 601-480-8103-44300 Miscellaneous Kimmes Bauer Well Drilling 20230814 Total: 12,752.84 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 FLEMINGB Total: 12,752.84 FRISBIEP Frisbie Properties LLC 411.70 0.00 09/05/2023 08/15/2023 No20230815 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - Frisbie Properties (39th St & Wildflower) 20230815 EscRel Total: 411.70 FRISBIEP Total: 411.70 FRONTIER Frontier Precision Inc 148.33 0.00 09/05/2023 08/9/2023 No*** 280361 101-430-3100-44330 Dues & Subscriptions Annual Trimble Terraflex Subscription 148.33 0.00 09/05/2023 08/9/2023 No*** 280361 101-450-5200-44330 Dues & Subscriptions Annual Trimble Terraflex Subscription 148.34 0.00 09/05/2023 08/9/2023 No*** 280361 601-494-9400-44330 Dues & Subscriptions Annual Trimble Terraflex Subscription 280361 Total: 445.00 FRONTIER Total: 445.00 GEFFREDE Geffre, Dennis or Lee 10,392.60 0.00 09/05/2023 08/28/2023 No*** 20230828 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 2,209.35 0.00 09/05/2023 08/28/2023 No*** 20230828 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20230828 Total: 12,601.95 GEFFREDE Total: 12,601.95 GOODTECH Goodpoint Technology Inc 3,680.00 0.00 09/05/2023 08/14/2023 No4421 101-430-3100-43190 Software Programs Pavement Mgmt ICON Supp 4421 Total: 3,680.00 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 GOODTECH Total: 3,680.00 GREATAFS GreatAmerica Financial Services 491.00 0.00 09/05/2023 08/16/2023 No*** 34681992 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier 70C55 Admin Dept 477.64 0.00 09/05/2023 08/16/2023 No*** 34681992 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier 70C55 Bldg Dept 34681992 Total: 968.64 GREATAFS Total: 968.64 HANSON Hanson Builders 5,000.00 0.00 09/05/2023 08/10/2023 No2022-01052 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10675 40th St N - 2022-01052 2022-01052 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/10/2023 No2022-01680 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10827 40th St N - 2022-01680 2022-01680 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/10/2023 No2022-01959 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10723 40th St N - 2022-01959 2022-01959 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/10/2023 No2022-02252 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 4081 Kokanee Ln N - 2022-02252 2022-02252 Total: 5,000.00 HANSON Total: 20,000.00 HAWKINS Hawkins Inc 2,878.62 0.00 09/05/2023 08/9/2023 No6547338 601-494-9400-42160 Chemicals Well Chemicals AP-To Be Paid Proof List (08/30/2023 - 2:27 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 6547338 Total: 2,878.62 40.00 0.00 09/05/2023 08/15/2023 No6551118 601-494-9400-42160 Chemicals Well Chemicals 6551118 Total: 40.00 HAWKINS Total: 2,918.62 HKGI Hoisington Koegler Group Inc 187.50 0.00 09/05/2023 08/11/2023 No*** 022-061-8 101-410-1910-43150 Contract Services General Services 531.25 0.00 09/05/2023 08/11/2023 No*** 022-061-8 803-000-0000-22905 Commercial Building Escrow Lil Explorers 575.79 0.00 09/05/2023 08/11/2023 No*** 022-061-8 803-000-0000-22910 Developer Escrow Lake Elmo Sr Living 62.50 0.00 09/05/2023 08/11/2023 No*** 022-061-8 803-000-0000-22910 Developer Escrow North Shore 62.50 0.00 09/05/2023 08/11/2023 No*** 022-061-8 803-000-0000-22910 Developer Escrow At Home Apts 787.50 0.00 09/05/2023 08/11/2023 No*** 022-061-8 803-000-0000-22910 Developer Escrow Northport 3rd 187.50 0.00 09/05/2023 08/11/2023 No*** 022-061-8 803-000-0000-22910 Developer Escrow Easton Village 6th 31.25 0.00 09/05/2023 08/11/2023 No*** 022-061-8 803-000-0000-22910 Developer Escrow Enterprise 62.50 0.00 09/05/2023 08/11/2023 No*** 022-061-8 803-000-0000-22910 Developer Escrow Schiltgen Farm 1,060.73 0.00 09/05/2023 08/11/2023 No*** 022-061-8 803-000-0000-22910 Developer Escrow Inwood 5th 62.50 0.00 09/05/2023 08/11/2023 No*** 022-061-8 803-000-0000-22910 Developer Escrow Easton Village 5th 884.06 0.00 09/05/2023 08/11/2023 No*** 022-061-8 803-000-0000-22910 Developer Escrow Northport 2nd 1,344.60 0.00 09/05/2023 08/11/2023 No*** 022-061-8 803-000-0000-22910 Developer Escrow Northport 1st 462.50 0.00 09/05/2023 08/11/2023 No*** 022-061-8 803-000-0000-22910 Developer Escrow Stillwater AP-To Be Paid Proof List (08/30/2023 - 2:27 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 022-061-8 Total: 6,302.68 HKGI Total: 6,302.68 HOTSY Hotsy Minnesota 506.56 0.00 09/05/2023 08/15/2023 No18038 101-420-2220-44040 Repairs/Maint Eqpt Pressure Washer System Parts 18038 Total: 506.56 HOTSY Total: 506.56 HRTHOM Hartman Homes 5,000.00 0.00 09/05/2023 08/10/2023 No2021-00898 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 1255 Palmer Dr N - 2021-00898 2021-00898 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/10/2023 No2021-01053 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 1303 Palmer Dr N - 2021-01053 2021-01053 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/10/2023 No2022-00149 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 1323 Palmer Dr N - 2022-00149 2022-00149 Total: 5,000.00 HRTHOM Total: 15,000.00 INNOVAT Innovative Office Solutions LLC 11.14 0.00 09/05/2023 07/31/2023 No*** IN4275439 101-410-1320-42000 Office Supplies Supplies 2.58 0.00 09/05/2023 07/31/2023 No*** IN4275439 101-410-1320-42000 Office Supplies Supplies 5.57 0.00 09/05/2023 07/31/2023 No*** IN4275439 101-420-2400-42000 Office Supplies Supplies 2.58 0.00 09/05/2023 07/31/2023 No*** IN4275439 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 101-420-2400-42000 Office Supplies Supplies 34.98 0.00 09/05/2023 07/31/2023 No*** IN4275439 101-420-2400-42000 Office Supplies Supplies 1.29 0.00 09/05/2023 07/31/2023 No*** IN4275439 602-495-9450-42000 Office Supplies Supplies IN4275439 Total: 58.14 INNOVAT Total: 58.14 IUOEHE IUOE Local 49 Fringe Benefit Fund 12,780.00 0.00 09/05/2023 010/1/2023 No20231001 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem 20231001 Total: 12,780.00 IUOEHE Total: 12,780.00 KASTCLIF Kast, Clifford 191.12 0.00 09/05/2023 08/10/2023 No*** 20230810 UB Rfd 601-000-0000-37100 Water Sales Refund overpayment on Final Bill 23.75 0.00 09/05/2023 08/10/2023 No*** 20230810 UB Rfd 603-000-0000-37100 Surface Water Utility Sales Refund overpayment on Final Bill 20230810 UB Rfd Total: 214.87 KASTCLIF Total: 214.87 KATH Kath Fuel Oil Service Co 188.12 0.00 09/05/2023 08/8/2023 No*** 779294 101-420-2400-42120 Fuel, Oil and Fluids Unleaded Fuel 739.80 0.00 09/05/2023 08/8/2023 No*** 779294 101-430-3100-42120 Fuel, Oil and Fluids Unleaded Fuel 369.90 0.00 09/05/2023 08/8/2023 No*** 779294 101-450-5200-42120 Fuel, Oil and Fluids Unleaded Fuel 369.89 0.00 09/05/2023 08/8/2023 No*** 779294 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded Fuel 369.89 0.00 09/05/2023 08/8/2023 No*** 779294 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded Fuel AP-To Be Paid Proof List (08/30/2023 - 2:27 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 779294 Total: 2,037.60 847.23 0.00 09/05/2023 08/8/2023 No*** 779295 101-420-2220-42120 Fuel, Oil and Fluids Off Road 361.51 0.00 09/05/2023 08/8/2023 No*** 779295 101-430-3100-42120 Fuel, Oil and Fluids Off Road 361.52 0.00 09/05/2023 08/8/2023 No*** 779295 101-450-5200-42120 Fuel, Oil and Fluids Off Road 779295 Total: 1,570.26 134.41 0.00 09/05/2023 08/18/2023 No*** 780182 101-420-2400-42120 Fuel, Oil and Fluids Unleaded Fuel 391.32 0.00 09/05/2023 08/18/2023 No*** 780182 101-430-3100-42120 Fuel, Oil and Fluids Unleaded Fuel 138.74 0.00 09/05/2023 08/18/2023 No*** 780182 101-450-5200-42120 Fuel, Oil and Fluids Unleaded Fuel 199.66 0.00 09/05/2023 08/18/2023 No*** 780182 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded Fuel 199.66 0.00 09/05/2023 08/18/2023 No*** 780182 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded Fuel 48.92 0.00 09/05/2023 08/18/2023 No*** 780182 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded Fuel 780182 Total: 1,112.71 134.64 0.00 09/05/2023 08/18/2023 No*** 780183 601-494-9400-42120 Fuel, Oil, and Fluids On Road 274.23 0.00 09/05/2023 08/18/2023 No*** 780183 603-496-9500-42120 Fuel, Oil, and Fluids On Road 780183 Total: 408.87 412.30 0.00 09/05/2023 08/18/2023 No*** 780184 101-420-2220-42120 Fuel, Oil and Fluids Off Road 519.00 0.00 09/05/2023 08/18/2023 No*** 780184 101-430-3100-42120 Fuel, Oil and Fluids Off Road 400.00 0.00 09/05/2023 08/18/2023 No*** 780184 101-450-5200-42120 Fuel, Oil and Fluids Off Road AP-To Be Paid Proof List (08/30/2023 - 2:27 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 780184 Total: 1,331.30 KATH Total: 6,460.74 KENNGRAV Kennedy & Graven Chartered 1,731.89 0.00 09/05/2023 08/17/2023 No*** 176204 101-410-1320-43040 Legal Services General Matters 6,022.10 0.00 09/05/2023 08/17/2023 No*** 176204 431-480-8089-43040 Legal Services Gorman Trust v City of Lake Elmo 2,131.10 0.00 09/05/2023 08/17/2023 No*** 176204 431-480-8089-43040 Legal Services Stephen Dahlblom v City of Lake Elmo 4,767.20 0.00 09/05/2023 08/17/2023 No*** 176204 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit 232.00 0.00 09/05/2023 08/17/2023 No*** 176204 803-000-0000-22905 Commercial Building Escrow Lil Explorers 1,879.20 0.00 09/05/2023 08/17/2023 No*** 176204 803-000-0000-22910 Developer Escrow Drake 174.00 0.00 09/05/2023 08/17/2023 No*** 176204 803-000-0000-22910 Developer Escrow Prairie Sky TH 174.00 0.00 09/05/2023 08/17/2023 No*** 176204 803-000-0000-22910 Developer Escrow Royal Golf Pool & Fitness 290.00 0.00 09/05/2023 08/17/2023 No*** 176204 803-000-0000-22910 Developer Escrow 8286 Hidden Bay Ct 638.00 0.00 09/05/2023 08/17/2023 No*** 176204 803-000-0000-22910 Developer Escrow Schiltgen - North Star 116.00 0.00 09/05/2023 08/17/2023 No*** 176204 803-000-0000-22910 Developer Escrow Easton Village 3rd 290.00 0.00 09/05/2023 08/17/2023 No*** 176204 803-000-0000-22910 Developer Escrow 9450 Hudson Blvd 290.00 0.00 09/05/2023 08/17/2023 No*** 176204 803-000-0000-22910 Developer Escrow 8607 5th - Inwood Nail Salon 176204 Total: 18,735.49 7,308.00 0.00 09/05/2023 07/6/2023 No*** 20230706 2023A 333-000-0000-46300 Bond Issuance Costs Legal Services - Bond Counsel - Series 2023A 1,037.00 0.00 09/05/2023 07/6/2023 No*** 20230706 2023A 601-494-9400-46300 Deferred Charges Amort.Legal Services - Bond Counsel - Series 2023A AP-To Be Paid Proof List (08/30/2023 - 2:27 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 3,155.00 0.00 09/05/2023 07/6/2023 No*** 20230706 2023A 602-495-9450-46300 Bond Issuance Costs Legal Services - Bond Counsel - Series 2023A 20230706 2023A Total: 11,500.00 KENNGRAV Total: 30,235.49 KWIKTR Kwik Trip Inc 764.76 0.00 09/05/2023 07/31/2023 No20230731 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20230731 Total: 764.76 KWIKTR Total: 764.76 LENNAR Lennar Homes 2,500.00 0.00 09/05/2023 08/10/2023 No2021-01498 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9461 4th St N - 2021-01498 2021-01498 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/10/2023 No2021-01499 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9469 4th St N - 2021-01499 2021-01499 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/10/2023 No2021-01500 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9477 4th St N - 2021-01500 2021-01500 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/10/2023 No2021-01501 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9485 4th St N - 2021-01501 2021-01501 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/10/2023 No2022-00034 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9446 4th St N - 2022-00034 2022-00034 Total: 2,500.00 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 2,500.00 0.00 09/05/2023 08/10/2023 No2022-00035 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9448 4th St N - 2022-00035 2022-00035 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/10/2023 No2022-00036 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9450 4th St N - 2022-00036 2022-00036 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/10/2023 No2022-00037 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9452 4th St N - 2022-00037 2022-00037 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/22/2023 No2022-02031 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9425 4th St N - 2022-02031 2022-02031 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/22/2023 No2022-02032 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9433 4th St N - 2022-02032 2022-02032 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/22/2023 No2022-02033 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9441 4th St N - 2022-02033 2022-02033 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/22/2023 No2022-02034 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9449 4th St N - 2022-02034 2022-02034 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/22/2023 No2022-02035 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9420 4th St N - 2022-02035 2022-02035 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/22/2023 No2022-02036 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9422 4th St N - 2022-02036 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 2022-02036 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/22/2023 No2022-02037 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9424 4th St N - 2022-02037 2022-02037 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/22/2023 No2022-02038 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9426 4th St N - 2022-02038 2022-02038 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/10/2023 No2022-02058 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9392 4th St N - 2022-02058 2022-02058 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/10/2023 No2022-02059 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9394 4th St N - 2022-02059 2022-02059 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/10/2023 No2022-02060 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9396 4th St N - 2022-02060 2022-02060 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/10/2023 No2022-02061 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9398 4th St N - 2022-02061 2022-02061 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/22/2023 No2022-02062 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9456 4th St N - 2022-02062 2022-02062 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/22/2023 No2022-02063 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9458 4th St N - 2022-02063 2022-02063 Total: 2,500.00 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 2,500.00 0.00 09/05/2023 08/22/2023 No2022-02064 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9466 4th St N - 2022-02064 2022-02064 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/22/2023 No2022-02065 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9474 4th St N - 2022-02065 2022-02065 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/22/2023 No2022-02066 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9482 4th St N - 2022-02066 2022-02066 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/22/2023 No2022-02067 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9490 4th St N - 2022-02067 2022-02067 Total: 2,500.00 LENNAR Total: 65,000.00 MACQUEEN MacQueen Equipment 11,500.00 0.00 09/05/2023 08/21/2023 No*** R02575 602-495-9450-44150 Equipment Rental Vac/Jet Truck Rental 3,500.00 0.00 09/05/2023 08/21/2023 No*** R02575 603-496-9500-44150 Equipment Rental Vac/Jet Truck Rental R02575 Total: 15,000.00 MACQUEEN Total: 15,000.00 MARONEYS Maroney's Sanitation Inc 169.43 0.00 09/05/2023 08/8/2023 No*** 0001000353 101-410-1940-43840 Refuse Trash Service - City Hall 16.20 0.00 09/05/2023 08/8/2023 No*** 0001000353 101-420-2220-43840 Refuse Trash Service - Fire Station 1 & 2 450.84 0.00 09/05/2023 08/8/2023 No*** 0001000353 101-430-3100-43840 Refuse Trash Service - Public Works 305.52 0.00 09/05/2023 08/8/2023 No*** 0001000353 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 101-450-5200-43840 Refuse Trash Service Parks Bldg/Storage 0001000353 Total: 941.99 MARONEYS Total: 941.99 MENOAK Menards - Oakdale 10.21 0.00 09/05/2023 07/25/2023 No70931 101-420-2220-44010 Repairs/Maint Bldg Building Maint Supplies 70931 Total: 10.21 232.00 0.00 09/05/2023 08/1/2023 No71354 101-410-1940-42230 Building Repair Supplies 6x6 Cedar Mailbox Post/City Hall 71354 Total: 232.00 35.99 0.00 09/05/2023 08/2/2023 No71431 101-430-3100-42150 Operating Supplies Shop Gate Opener 71431 Total: 35.99 147.86 0.00 09/05/2023 08/8/2023 No*** 71806 101-420-2220-42120 Fuel, Oil and Fluids Fuel 112.41 0.00 09/05/2023 08/8/2023 No*** 71806 101-420-2220-44010 Repairs/Maint Bldg Building Maintenance Supplies 71806 Total: 260.27 5.27 0.00 09/05/2023 08/10/2023 No*** 71892 101-450-5200-42210 Repair/Maint. Supplies 2X4 Slide Pilot Pk 54.99 0.00 09/05/2023 08/10/2023 No*** 71892 601-494-9400-42400 Small Tools & Minor Equipm Small Tools 71892 Total: 60.26 69.62 0.00 09/05/2023 08/11/2023 No71945 602-495-9450-42210 Repair/Maintenance Supplie Operating Supplies 71945 Total: 69.62 6.49 0.00 09/05/2023 08/21/2023 No72482 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 601-494-9400-42210 Repair/Maint. Supplies Maintenance/Well 72482 Total: 6.49 MENOAK Total: 674.84 MENSTW Menards - Stillwater 256.40 0.00 09/05/2023 07/31/2023 No26019 101-450-5200-42150 Operating Supplies Garbage Bags 26019 Total: 256.40 MENSTW Total: 256.40 MICLEE Michael Lee Inc 5,000.00 0.00 09/05/2023 08/22/2023 No2021-01511 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 3505 Lilac Ave N - 2021-01511 2021-01511 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/22/2023 No2022-00483 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9508 8th St N - 2022-00483 2022-00483 Total: 5,000.00 5,000.00 0.00 09/05/2023 08/22/2023 No2022-00561 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11422 Blazingstar Ln N - 2022-00561 2022-00561 Total: 5,000.00 MICLEE Total: 15,000.00 MNDOHDW MN Dept of Health 7,710.00 0.00 09/05/2023 09/30/2023 No2023 Qtr 3 Fees 601-494-9400-43820 Water Utility Community Water Supply Svc Conn Fee - Qtr 3 2023 2023 Qtr 3 Fees Total: 7,710.00 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 MNDOHDW Total: 7,710.00 MNFIRECH MN State Fire Chiefs Assn 650.00 0.00 09/05/2023 08/16/2023 No6036 101-420-2220-44370 Conferences & Training State Fire Chiefs Conf Reg (2) 6036 Total: 650.00 MNFIRECH Total: 650.00 MNLABOR MN Dept of Labor & Industry 10.00 0.00 09/05/2023 07/29/2023 NoABR0308067X 601-494-9400-44300 Miscellaneous 113470 Pressure Vessel - Well 2 inspection ABR0308067X Total: 10.00 10.00 0.00 09/05/2023 07/29/2023 NoABR0308104X 101-420-2400-44300 Miscellaneous 127349 Pressure Vessel - Fire Hall 1 inspection ABR0308104X Total: 10.00 10.00 0.00 09/05/2023 07/29/2023 NoABR0308359X 601-494-9400-44300 Miscellaneous 611717 Pressure Vessel - PW Shop inspection ABR0308359X Total: 10.00 10.00 0.00 09/05/2023 07/29/2023 NoABR0308466X 101-450-5200-44300 Miscellaneous 4070095 Pressure Vessel - 11194 Upper 33rd Pks inspection ABR0308466X Total: 10.00 MNLABOR Total: 40.00 MYPLANDS MYP Landscape Supply LLC 227.40 0.00 09/05/2023 08/23/2023 No14758 101-450-5200-42250 Landscaping Materials Topsoil 14758 Total: 227.40 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 MYPLANDS Total: 227.40 NORTHSEC Northland Securities Inc 573.33 0.00 09/05/2023 08/7/2023 No*** 7702 601-494-9400-43150 Contract Services Financial Mgmt Plan 573.33 0.00 09/05/2023 08/7/2023 No*** 7702 602-495-9450-43150 Contract Services Financial Mgmt Plan 573.34 0.00 09/05/2023 08/7/2023 No*** 7702 603-496-9500-43150 Contract Services Financial Mgmt Plan 7702 Total: 1,720.00 NORTHSEC Total: 1,720.00 NORTHTOO Northern Tool & Equipment 27.94 0.00 09/05/2023 08/9/2023 No0561165709 101-430-3100-42210 Repair/Maint. Supplies Grinder Wheels 0561165709 Total: 27.94 99.94 0.00 09/05/2023 08/10/2023 No0561165775 101-420-2220-42400 Small Tools & Equipment Air Line Parts 0561165775 Total: 99.94 NORTHTOO Total: 127.88 OTTERLAK Otter Lake Animal Care Center 135.00 0.00 09/05/2023 08/8/2023 No238412 101-420-2700-43150 Contract Services Animal Impound Fees 238412 Total: 135.00 OTTERLAK Total: 135.00 PULHOM Pulte Homes of MN LLC 1,000.00 0.00 09/05/2023 08/23/2023 No2021-01215 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 197 Junco Rd N - 2021-01215 AP-To Be Paid Proof List (08/30/2023 - 2:27 PM)Page 29 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2021-01215 Total: 1,000.00 1,000.00 0.00 09/05/2023 08/23/2023 No2021-01217 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 193 Junco Rd N - 2021-01217 2021-01217 Total: 1,000.00 1,000.00 0.00 09/05/2023 08/23/2023 No2021-01218 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 205 Junco Rd N - 2021-01218 2021-01218 Total: 1,000.00 1,000.00 0.00 09/05/2023 08/23/2023 No2021-01219 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 201 Junco Rd N - 2021-01219 2021-01219 Total: 1,000.00 1,000.00 0.00 09/05/2023 08/23/2023 No2021-01220 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 209 Junco Rd N - 2021-01220 2021-01220 Total: 1,000.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00255 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9739 4th St N - 2022-00255 2022-00255 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00256 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9741 4th St N - 2022-00256 2022-00256 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00257 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9743 4th St N - 2022-00257 2022-00257 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00258 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9745 4th St N - 2022-00258 2022-00258 Total: 2,500.00 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00323 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 192 Junco Rd N - 2022-00323 2022-00323 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00324 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 196 Junco Rd N - 2022-00324 2022-00324 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00325 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 200 Junco Rd N - 2022-00325 2022-00325 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00326 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 204 Junco Rd N - 2022-00326 2022-00326 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00327 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 208 Junco Rd N - 2022-00327 2022-00327 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00328 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 212 Junco Rd N - 2022-00328 2022-00328 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00337 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 213 Junco Rd N - 2022-00337 2022-00337 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00338 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 217 Junco Rd N - 2022-00338 2022-00338 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00339 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 221 Junco Rd N - 2022-00339 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 2022-00339 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00340 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 225 Junco Rd N - 2022-00340 2022-00340 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00341 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 229 Junco Rd N - 2022-00341 2022-00341 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00342 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9723 4th St N - 2022-00342 2022-00342 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00343 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9725 4th St N - 2022-00343 2022-00343 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00344 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9727 4th St N - 2022-00344 2022-00344 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00345 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9729 4th St N - 2022-00345 2022-00345 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00346 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9731 4th St N - 2022-00346 2022-00346 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00365 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9740 4th St N - 2022-00365 2022-00365 Total: 2,500.00 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00366 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9742 4th St N - 2022-00366 2022-00366 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00367 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9744 4th St N - 2022-00367 2022-00367 Total: 2,500.00 2,500.00 0.00 09/05/2023 08/23/2023 No2022-00368 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9746 4th St N - 2022-00368 2022-00368 Total: 2,500.00 PULHOM Total: 65,000.00 REVIZE Revize LLC 1,200.00 0.00 09/05/2023 08/4/2023 No16539 101-410-1450-43190 Software Programs Annual Tech Support 091523 to 091424 16539 Total: 1,200.00 REVIZE Total: 1,200.00 RITWAY Riteway 335.00 0.00 09/05/2023 08/17/2023 No*** 23-32014 601-494-9400-42030 Printed Forms UB Forms 4500 sheets - 2/sheet 335.00 0.00 09/05/2023 08/17/2023 No*** 23-32014 602-495-9450-42030 Printed Forms UB Forms 4500 sheets - 2/sheet 176.52 0.00 09/05/2023 08/17/2023 No*** 23-32014 603-496-9500-42030 Printed Forms UB Forms 4500 sheets - 2/sheet 23-32014 Total: 846.52 RITWAY Total: 846.52 ROCHRD Rock Hard Landscape Supply 1,250.00 0.00 09/05/2023 08/28/2023 No3118580 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 101-450-5200-42210 Repair/Maint. Supplies Playground safety chips 3118580 Total: 1,250.00 ROCHRD Total: 1,250.00 ROGNESSD Rogness, Dale 55.00 0.00 09/05/2023 08/15/2023 No20230815 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230815 CC Mtg Total: 55.00 55.00 0.00 09/05/2023 08/15/2023 No20230815 EDA 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230815 EDA Total: 55.00 ROGNESSD Total: 110.00 SAFEFAST Safe-Fast Inc 99.00 0.00 09/05/2023 08/11/2023 NoINV279350 602-495-9450-43150 Contract Services Gas monitor calibration INV279350 Total: 99.00 77.88 0.00 09/05/2023 08/11/2023 NoINV279351 101-450-5200-44375 Personal Protection Equipme Safety Glasses INV279351 Total: 77.88 SAFEFAST Total: 176.88 SHORT Short Elliott Hendrickson, Inc 2,358.90 0.00 09/05/2023 08/16/2023 No450433 601-480-8099-43030 Engineering Services Water Tower #3 Des/Const Proj 2020.118 450433 Total: 2,358.90 3,781.70 0.00 09/05/2023 08/3/2023 No*** 450475 431-480-8089-43030 Engineering Costs OV 5&6 St, Drng & Util Imp 2019.116 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 1,281.04 0.00 09/05/2023 08/3/2023 No*** 450475 601-494-8089-43030 Engineering costs OV 5&6 St, Drng & Util Imp 2019.116 3,711.51 0.00 09/05/2023 08/3/2023 No*** 450475 602-495-8089-43030 Engineering costs OV 5&6 St, Drng & Util Imp 2019.116 450475 Total: 8,774.25 9,676.25 0.00 09/05/2023 08/3/2023 No450476 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crsg Imp 2019.122 450476 Total: 9,676.25 577.50 0.00 09/05/2023 08/3/2023 No*** 450486 803-000-0000-22910 Developer Escrow Union Park 2nd 748.90 0.00 09/05/2023 08/3/2023 No*** 450486 803-000-0000-22910 Developer Escrow Springs at Lake Elmo 450486 Total: 1,326.40 362.24 0.00 09/05/2023 08/8/2023 No450786 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 450786 Total: 362.24 7,569.00 0.00 09/05/2023 08/9/2023 No*** 451087 442-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp 2022.119 4,205.00 0.00 09/05/2023 08/9/2023 No*** 451087 601-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp 2022.119 9,251.00 0.00 09/05/2023 08/9/2023 No*** 451087 602-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp 2022.119 451087 Total: 21,025.00 SHORT Total: 43,523.04 TASCHF T.A. Schifsky & Sons Inc 179,275.00 0.00 09/05/2023 08/10/2023 No23-085/#2 404-480-8000-45805 Other Project Costs Courts Project 23-085/#2 Total: 179,275.00 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 TASCHF Total: 179,275.00 TELMET Telemetry and Process Controls Inc 285.00 0.00 09/05/2023 08/24/2023 No115787 601-494-9400-44040 Repairs/Maint. Equip.Well 5 - comm/antenna 115787 Total: 285.00 TELMET Total: 285.00 TESMAN The Tessman Company 752.00 0.00 09/05/2023 08/23/2023 NoS382466-IN 101-450-5200-42250 Landscaping Materials Grass Seed S382466-IN Total: 752.00 TESMAN Total: 752.00 TJBHOM TJB Homes Construction 5,000.00 0.00 09/05/2023 08/30/2023 No2022-00177 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11384 Blazingstar Ln N - 2022-00177 2022-00177 Total: 5,000.00 TJBHOM Total: 5,000.00 TKDA TKDA Associates 8,450.60 0.00 09/05/2023 08/10/2023 No002023004303 404-480-8117-43150 Contract Services 2023 Trail Improvements 2022.117 002023004303 Total: 8,450.60 TKDA Total: 8,450.60 TMOBIL T-Mobile 8.72 0.00 09/05/2023 08/10/2023 No*** 20230810 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 8.72 0.00 09/05/2023 08/10/2023 No*** 20230810 AP-To Be Paid Proof List (08/30/2023 - 2:27 PM)Page 36 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 20230810 Total: 17.44 TMOBIL Total: 17.44 TREETOPP TreeTop Products LLC 137.70 0.00 09/05/2023 08/23/2023 No*** SOTRE117159 101-450-5200-42400 Small Tools & Minor Equipm Bench/hardware 1,000.00 0.00 09/05/2023 08/23/2023 No*** SOTRE117159 101-450-5200-44300 Miscellaneous Bench/hardware SOTRE117159 Total: 1,137.70 TREETOPP Total: 1,137.70 TRISTATE Tri State Bobcat 384.99 0.00 09/05/2023 08/22/2023 NoT41042 101-430-3100-42210 Repair/Maint. Supplies Skid Steer Hyd Block T41042 Total: 384.99 605.97 0.00 09/05/2023 08/25/2023 NoT41158 101-430-3100-42210 Repair/Maint. Supplies Skid Steer Repair T41158 Total: 605.97 TRISTATE Total: 990.96 UNLMTD Unlimited Supplies Inc 292.59 0.00 09/05/2023 08/28/2023 No447744 101-430-3100-42210 Repair/Maint. Supplies Fasteners 447744 Total: 292.59 UNLMTD Total: 292.59 USSOLR USS Minnesota One MT LLC 113.93 0.00 09/05/2023 07/31/2023 No*** 64824 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 101-410-1940-43810 Electric Utility US Solar Sunscription 170.67 0.00 09/05/2023 07/31/2023 No*** 64824 101-420-2220-43810 Electric Utility US Solar Sunscription 625.79 0.00 09/05/2023 07/31/2023 No*** 64824 101-430-3100-43810 Electric Utility US Solar Sunscription 455.12 0.00 09/05/2023 07/31/2023 No*** 64824 101-450-5200-43810 Electric Utility US Solar Sunscription 341.34 0.00 09/05/2023 07/31/2023 No*** 64824 601-494-9400-43810 Electric Utility US Solar Sunscription 284.45 0.00 09/05/2023 07/31/2023 No*** 64824 602-495-9450-43810 Electric Utility US Solar Sunscription 64824 Total: 1,991.30 USSOLR Total: 1,991.30 VERIZON Verizon 376.26 0.00 09/05/2023 08/10/2023 No9941767508 101-420-2220-43210 Telephone Acct # 842065966-00001 - CAD Data 07/11 - 08/10 9941767508 Total: 376.26 VERIZON Total: 376.26 WACOPW Washington County - WACO Public Works Dept 105.91 0.00 09/05/2023 07/27/2023 No216319 101-430-3100-42260 Street Signs Streetlight elect cost share CSAH17 & TH36 Apr-Jun 2023 216319 Total: 105.91 WACOPW Total: 105.91 WOOLHOUS Al Woolhouse Inc 1,042.35 0.00 09/05/2023 08/11/2023 No20230811 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - 1567 Ivory Ave 20230811 EscRel Total: 1,042.35 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 WOOLHOUS Total: 1,042.35 XCEL Xcel Energy 5,233.45 0.00 09/05/2023 08/3/2023 No839208973 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 839208973 Total: 5,233.45 32.61 0.00 09/05/2023 08/22/2023 No841732546 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 841732546 Total: 32.61 6,419.87 0.00 09/05/2023 08/22/2023 No841812826 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 841812826 Total: 6,419.87 209.47 0.00 09/05/2023 08/22/2023 No841832961 602-495-9450-43810 Electric Utility 10845 32nd St Lift Station #51-0013680215-5 841832961 Total: 209.47 79.84 0.00 09/05/2023 08/22/2023 No841842078 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 841842078 Total: 79.84 56.41 0.00 09/05/2023 08/22/2023 No841850776 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 841850776 Total: 56.41 4,013.41 0.00 09/05/2023 08/22/2023 No841869285 101-410-1940-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 841869285 Total: 4,013.41 2,311.97 0.00 09/05/2023 08/28/2023 No842553316 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 AP-To Be Paid Proof List (08/30/2023 - 2:27 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 842553316 Total: 2,311.97 XCEL Total: 18,357.03 Report Total: 766,270.79 AP-To Be Paid Proof List (08/30/2023 - 2:27 PM)Page 40 *** means this invoice number is a duplicate.