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#02 - Payments & Disbursements
STAFF REPORT DATE: September 19, 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 $ 98,804.62 Payroll 09/07/23 (incl Central Pension Chk 55735) 55736 - 55799 $ 2,508,012.68 Accounts Payable AP 091923 (9/19 AP Batch) TOTAL $ 2,606,817.30 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 2,606,817.30 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 091923) To Be Paid Proof List 09/14/2023 - 10:57AM Michael Kuehn Printed: User: Accounts Payable Batch:00002.09.2023 - AP 091923 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 102,843.94 0.00 09/19/2023 08/31/2023 No2020.119 Req 7 602-480-8100-43150 Contract Services Tapestry Sanitary Sewer Ext 2020.119 Req 7 2020.119 Req 7 Total: 102,843.94 A-1EXCAV Total: 102,843.94 ALEXAIR2 Alex Air Apparatus 2 LLC 648.40 0.00 09/19/2023 08/30/2023 NoINV-48422 101-420-2220-44040 Repairs/Maint Eqpt Truck Fill Adapters INV-48422 Total: 648.40 ALEXAIR2 Total: 648.40 AMAZON Amazon Capital Services 133.15 0.00 09/19/2023 09/2/2023 No*** 114Y-W6PK-L74N 601-494-9400-42400 Small Tools & Minor Equipm Drafting Table 133.16 0.00 09/19/2023 09/2/2023 No*** 114Y-W6PK-L74N 602-495-9450-42400 Small Tools & Minor Equipm Drafting Table 114Y-W6PK-L74N Total: 266.31 792.16 0.00 09/19/2023 08/31/2023 No16CK-6MRW-W1G4 601-494-9400-42150 Operating Supplies Locate Paint 16CK-6MRW-W1G4 Tota 792.16 45.01 0.00 09/19/2023 09/4/2023 No16JH-7Y9P-RPH6 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 602-495-9450-42210 Repair/Maintenance Supplie Royal North UPC Batteries 16JH-7Y9P-RPH6 Total: 45.01 -83.56 0.00 09/19/2023 08/29/2023 No1KN4-JPFK-JM9J 101-410-1940-44300 Miscellaneous Return Router Mounts 1KN4-JPFK-JM9J Total:-83.56 -20.89 0.00 09/19/2023 08/29/2023 No1VQF-V7X4-JWLN 101-410-1940-44300 Miscellaneous Return Router Mounts 1VQF-V7X4-JWLN Total:-20.89 13.18 0.00 09/19/2023 09/4/2023 No*** 1W3H-FPL3-R31L 601-494-9400-42150 Operating Supplies Office Supplies 13.18 0.00 09/19/2023 09/4/2023 No*** 1W3H-FPL3-R31L 602-495-9450-42150 Operating Supplies Office Supplies 1W3H-FPL3-R31L Total: 26.36 AMAZON Total: 1,025.39 AMRENG American Engineering Testing Inc 1,593.90 0.00 09/19/2023 09/12/2023 No*** INV-150166 442-480-8116-43030 Engineering Services OV 7 St, Drng & Util Imp 2022.119 885.50 0.00 09/19/2023 09/12/2023 No*** INV-150166 601-480-8116-43030 Engineering Services OV 7 St, Drng & Util Imp 2022.119 1,948.10 0.00 09/19/2023 09/12/2023 No*** INV-150166 602-480-8116-43030 Engineering Services OV 7 St, Drng & Util Imp 2022.119 INV-150166 Total: 4,427.50 AMRENG Total: 4,427.50 BLUECROS BlueCross BlueShield Minnesota 49.89 0.00 09/19/2023 09/1/2023 No230901186586 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 230901186586 Total: 49.89 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 BLUECROS Total: 49.89 BOLTON Bolton & Menk, Inc 500.00 0.00 09/19/2023 08/31/2023 No*** 319942 101-410-1910-43150 Contract Services Limerick Village 1,660.00 0.00 09/19/2023 08/31/2023 No*** 319942 101-410-1910-43150 Contract Services Northstar-Schiltgen Farms 222.50 0.00 09/19/2023 08/31/2023 No*** 319942 101-410-1910-43150 Contract Services NorthShore 3,700.00 0.00 09/19/2023 08/31/2023 No*** 319942 101-410-1910-43150 Contract Services At Home Apts 1,718.00 0.00 09/19/2023 08/31/2023 No*** 319942 101-410-1910-43150 Contract Services Prairie Sky TH 5,591.50 0.00 09/19/2023 08/31/2023 No*** 319942 101-410-1910-43150 Contract Services General Planning 92.50 0.00 09/19/2023 08/31/2023 No*** 319942 803-000-0000-22910 Developer Escrow Royal Golf 5th 3,045.00 0.00 09/19/2023 08/31/2023 No*** 319942 803-000-0000-22910 Developer Escrow Easton Village 6th 2,500.00 0.00 09/19/2023 08/31/2023 No*** 319942 803-000-0000-22910 Developer Escrow Schiltgen Farms 2,164.50 0.00 09/19/2023 08/31/2023 No*** 319942 803-000-0000-22910 Developer Escrow Drake Motors 1,535.00 0.00 09/19/2023 08/31/2023 No*** 319942 803-000-0000-22910 Developer Escrow NorthShore 92.50 0.00 09/19/2023 08/31/2023 No*** 319942 803-000-0000-22910 Developer Escrow Kraemer Lake 555.00 0.00 09/19/2023 08/31/2023 No*** 319942 803-000-0000-22910 Developer Escrow Lil Explorers 92.50 0.00 09/19/2023 08/31/2023 No*** 319942 803-000-0000-22910 Developer Escrow 9450 Hudson Apts 616.50 0.00 09/19/2023 08/31/2023 No*** 319942 803-000-0000-22910 Developer Escrow DQ 2,966.00 0.00 09/19/2023 08/31/2023 No*** 319942 803-000-0000-22910 Developer Escrow Prairie Sky TH 185.00 0.00 09/19/2023 08/31/2023 No*** 319942 803-000-0000-22910 Developer Escrow Easton Village 7th 91.00 0.00 09/19/2023 08/31/2023 No*** 319942 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 803-000-0000-22910 Developer Escrow Amira 92.50 0.00 09/19/2023 08/31/2023 No*** 319942 803-000-0000-22910 Developer Escrow Springs at Lake Elmo 930.00 0.00 09/19/2023 08/31/2023 No*** 319942 803-000-0000-22910 Developer Escrow At Home Apts 370.00 0.00 09/19/2023 08/31/2023 No*** 319942 803-000-0000-22910 Developer Escrow Ridge Apts-Goddard School 1,517.50 0.00 09/19/2023 08/31/2023 No*** 319942 803-000-0000-22910 Developer Escrow Limerick Village 319942 Total: 30,237.50 BOLTON Total: 30,237.50 BOURNEKA Bourne, Katherine 10,552.03 0.00 09/19/2023 08/31/2023 No*** 20230831 601-480-8103-44300 Miscellaneous Capra's Utilities 2,980.00 0.00 09/19/2023 08/31/2023 No*** 20230831 601-480-8103-44300 Miscellaneous Mantyla Well Drilling 20230831 Total: 13,532.03 BOURNEKA Total: 13,532.03 BRAUN Braun Intertec Corporation 307.00 0.00 09/19/2023 09/1/2023 NoB356324 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 B356324 Total: 307.00 BRAUN Total: 307.00 CASWELLJ Caswell, Jeffrey or Victoria 9,194.84 0.00 09/19/2023 09/11/2023 No*** 20230911 601-480-8103-44300 Miscellaneous Capra's Utilities 3,910.00 0.00 09/19/2023 09/11/2023 No*** 20230911 601-480-8103-44300 Miscellaneous McCullough & Sons Well Drilling AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 20230911 Total: 13,104.84 CASWELLJ Total: 13,104.84 CINTAS Cintas Corp 82.53 0.00 09/19/2023 08/30/2023 No*** 4166321822 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 92.34 0.00 09/19/2023 08/30/2023 No*** 4166321822 101-430-3100-44170 Uniforms Uniforms 17.88 0.00 09/19/2023 08/30/2023 No*** 4166321822 101-450-5200-44170 Uniforms Uniforms 16.34 0.00 09/19/2023 08/30/2023 No*** 4166321822 601-494-9400-44170 Uniforms Uniforms 9.37 0.00 09/19/2023 08/30/2023 No*** 4166321822 602-495-9450-44170 Uniforms Uniforms 3.77 0.00 09/19/2023 08/30/2023 No*** 4166321822 603-496-9500-44170 Uniforms Uniforms 4166321822 Total: 222.23 140.55 0.00 09/19/2023 08/30/2023 No4166341518 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4166341518 Total: 140.55 139.70 0.00 09/19/2023 09/6/2023 No*** 4166932366 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 101.12 0.00 09/19/2023 09/6/2023 No*** 4166932366 101-430-3100-44170 Uniforms Uniforms 19.58 0.00 09/19/2023 09/6/2023 No*** 4166932366 101-450-5200-44170 Uniforms Uniforms 17.90 0.00 09/19/2023 09/6/2023 No*** 4166932366 601-494-9400-44170 Uniforms Uniforms 10.25 0.00 09/19/2023 09/6/2023 No*** 4166932366 602-495-9450-44170 Uniforms Uniforms 4.13 0.00 09/19/2023 09/6/2023 No*** 4166932366 603-496-9500-44170 Uniforms Uniforms AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 4166932366 Total: 292.68 CINTAS Total: 655.46 CINTAS1S Cintas 29.23 0.00 09/19/2023 09/6/2023 No5174220435 602-495-9450-43150 Contract Services First Aid Supplies 5174220435 Total: 29.23 CINTAS1S Total: 29.23 COMFIN Comcast 821.00 0.00 09/19/2023 08/31/2023 NoROW2023-52 Rfnd 101-430-3100-32250 Utility Permits Refund on voided ROW Permit 2023-52 - chk 521791784 ROW2023-52 Rfnd Total: 821.00 COMFIN Total: 821.00 COMPAC Companion Animal Control 500.00 0.00 09/19/2023 08/31/2023 No*** 20230831 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 320.63 0.00 09/19/2023 08/31/2023 No*** 20230831 101-420-2700-43150 Contract Services Call Response/Impoundment 20230831 Total: 820.63 COMPAC Total: 820.63 DUDDECKS Duddeck's Property Maintenance 680.37 0.00 09/19/2023 08/25/2023 No*** 13807 101-430-3100-43150 Contract Services Lawn mowing 3,316.80 0.00 09/19/2023 08/25/2023 No*** 13807 101-450-5200-43150 Contracted Services Lawn mowing 42.55 0.00 09/19/2023 08/25/2023 No*** 13807 601-494-9400-43150 Contract Services Lawn mowing AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 212.60 0.00 09/19/2023 08/25/2023 No*** 13807 602-495-9450-43150 Contract Services Lawn mowing 13807 Total: 4,252.32 867.60 0.00 09/19/2023 09/1/2023 No*** 13808 101-430-3100-43150 Contract Services Lawn mowing 2,993.22 0.00 09/19/2023 09/1/2023 No*** 13808 101-450-5200-43150 Contracted Services Lawn mowing 130.14 0.00 09/19/2023 09/1/2023 No*** 13808 601-494-9400-43150 Contract Services Lawn mowing 347.04 0.00 09/19/2023 09/1/2023 No*** 13808 602-495-9450-43150 Contract Services Lawn mowing 13808 Total: 4,338.00 DUDDECKS Total: 8,590.32 ELAMMERS Eckberg Lammers 4,102.10 0.00 09/19/2023 08/31/2023 No08 2023 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution 08 2023 Total: 4,102.10 ELAMMERS Total: 4,102.10 FOCUS Focus Engineering Inc 2,500.00 0.00 09/19/2023 08/26/2023 No10570 101-410-1930-43030 Engineering Services General Engineering Retainer 10570 Total: 2,500.00 105.00 0.00 09/19/2023 08/26/2023 No*** 10571 101-410-1910-43030 Engineering Services General Engineering - Planning 70.00 0.00 09/19/2023 08/26/2023 No*** 10571 803-000-0000-22910 Developer Escrow Royal Golf (Pool & Fitness) 10571 Total: 175.00 90.00 0.00 09/19/2023 08/26/2023 No10572 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 601-494-9400-43030 Engineering Services General Engineering - Public Works 10572 Total: 90.00 1,032.50 0.00 09/19/2023 08/26/2023 No10573 101-430-3100-43030 Engineering Services General Engineering - ROW 10573 Total: 1,032.50 350.00 0.00 09/19/2023 08/26/2023 No*** 10574 601-494-9400-43030 Engineering Services General Engineering - Water 35.00 0.00 09/19/2023 08/26/2023 No*** 10574 602-495-9450-43030 Engineering Services General Engineering - Sewer 537.50 0.00 09/19/2023 08/26/2023 No*** 10574 603-496-9500-43030 Engineering Services General Engineering - Stormwater 10574 Total: 922.50 740.00 0.00 09/19/2023 08/26/2023 No10575 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 10575 Total: 740.00 160.00 0.00 09/19/2023 08/26/2023 No10576 434-480-8094-45805 Other Project Costs Heritage Farms Street and Utility Improvements 10576 Total: 160.00 100.00 0.00 09/19/2023 08/26/2023 No10577 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 10577 Total: 100.00 282.50 0.00 09/19/2023 08/26/2023 No10578 601-480-8099-43030 Engineering Services Water Tower #3 10578 Total: 282.50 1,060.00 0.00 09/19/2023 08/26/2023 No10579 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 10579 Total: 1,060.00 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 785.00 0.00 09/19/2023 08/26/2023 No10580 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Improvements 10580 Total: 785.00 6,224.59 0.00 09/19/2023 08/26/2023 No10581 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 10581 Total: 6,224.59 5,280.00 0.00 09/19/2023 08/26/2023 No10582 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 10582 Total: 5,280.00 4,340.24 0.00 09/19/2023 08/26/2023 No10583 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 10583 Total: 4,340.24 55.00 0.00 09/19/2023 08/26/2023 No10584 252-480-8110-43030 Engineering Services Section 16 Infrastructure Improvements 10584 Total: 55.00 35.00 0.00 09/19/2023 08/26/2023 No10585 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 10585 Total: 35.00 874.05 0.00 09/19/2023 08/26/2023 No10586 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements 10586 Total: 874.05 875.00 0.00 09/19/2023 08/26/2023 No10587 101-410-1930-43030 Engineering Services EN Properties vs Lake Elmo 10587 Total: 875.00 22,184.10 0.00 09/19/2023 08/26/2023 No10588 404-480-8117-43150 Contract Services 2023 Trail Improvments AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 10588 Total: 22,184.10 3,551.62 0.00 09/19/2023 08/26/2023 No10589 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 10589 Total: 3,551.62 23,885.00 0.00 09/19/2023 08/26/2023 No10590 443-480-8119-43030 Engineering Services 2023 Street Improvments 10590 Total: 23,885.00 1,922.01 0.00 09/19/2023 08/26/2023 No10591 101-430-3100-43030 Engineering Services 2023 Street Maintenance 10591 Total: 1,922.01 35.00 0.00 09/19/2023 08/26/2023 No10592 444-480-8121-43030 Engineering Services CSAH 15 (Manning Ave) Phase 3 Improvements 10592 Total: 35.00 1,820.00 0.00 09/19/2023 08/26/2023 No10593 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements 10593 Total: 1,820.00 665.00 0.00 09/19/2023 08/26/2023 No10594 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment 10594 Total: 665.00 560.00 0.00 09/19/2023 08/26/2023 No10595 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix 10595 Total: 560.00 490.00 0.00 09/19/2023 08/26/2023 No10596 447-480-8130-43030 Engineering Services 15th Street N Improvements 10596 Total: 490.00 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 490.00 0.00 09/19/2023 08/26/2023 No10597 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements 10597 Total: 490.00 215.00 0.00 09/19/2023 08/26/2023 No10598 803-000-0000-22910 Developer Escrow Savona 3RD 10598 Total: 215.00 280.00 0.00 09/19/2023 08/26/2023 No10599 803-000-0000-22910 Developer Escrow Savona 4TH 10599 Total: 280.00 70.00 0.00 09/19/2023 08/26/2023 No10600 803-000-0000-22910 Developer Escrow Inwood 5TH 10600 Total: 70.00 540.00 0.00 09/19/2023 08/26/2023 No10601 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties 10601 Total: 540.00 35.00 0.00 09/19/2023 08/26/2023 No10602 803-000-0000-22910 Developer Escrow Wildflower 3RD 10602 Total: 35.00 70.00 0.00 09/19/2023 08/26/2023 No10603 803-000-0000-22910 Developer Escrow Easton Village 4TH 10603 Total: 70.00 735.00 0.00 09/19/2023 08/26/2023 No10604 803-000-0000-22910 Developer Escrow Boulder Ponds 3RD 10604 Total: 735.00 324.83 0.00 09/19/2023 08/26/2023 No10605 803-000-0000-22910 Developer Escrow Boulder Ponds 4TH - Senior Living AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 10605 Total: 324.83 495.00 0.00 09/19/2023 08/26/2023 No10606 803-000-0000-22910 Developer Escrow Union Park 1ST - FKA Bently Village 10606 Total: 495.00 1,096.67 0.00 09/19/2023 08/26/2023 No10607 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD 10607 Total: 1,096.67 1,627.50 0.00 09/19/2023 08/26/2023 No10608 803-000-0000-22910 Developer Escrow Easton Village 5TH 10608 Total: 1,627.50 40.00 0.00 09/19/2023 08/26/2023 No10609 803-000-0000-22910 Developer Escrow Inwood 6th - Kwik Trip 10609 Total: 40.00 506.91 0.00 09/19/2023 08/26/2023 No10610 803-000-0000-22910 Developer Escrow Stillwater Bus Facility Improvements 10610 Total: 506.91 525.00 0.00 09/19/2023 08/26/2023 No10611 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) 10611 Total: 525.00 1,833.93 0.00 09/19/2023 08/26/2023 No10612 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar 10612 Total: 1,833.93 671.67 0.00 09/19/2023 08/26/2023 No10613 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH 10613 Total: 671.67 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 250.00 0.00 09/19/2023 08/26/2023 No10614 803-000-0000-22910 Developer Escrow Launch Crossroads 10614 Total: 250.00 1,192.50 0.00 09/19/2023 08/26/2023 No10615 803-000-0000-22910 Developer Escrow Wildflower 4TH 10615 Total: 1,192.50 57.50 0.00 09/19/2023 08/26/2023 No10616 803-000-0000-22910 Developer Escrow Union Park 2ND 10616 Total: 57.50 280.00 0.00 09/19/2023 08/26/2023 No10617 803-000-0000-22910 Developer Escrow Easton Village 6TH 10617 Total: 280.00 525.00 0.00 09/19/2023 08/26/2023 No10618 803-000-0000-22910 Developer Escrow Easton Village 7TH 10618 Total: 525.00 85.90 0.00 09/19/2023 08/26/2023 No10619 803-000-0000-22910 Developer Escrow Royal Golf Club 5th-Lift Station 10619 Total: 85.90 35.00 0.00 09/19/2023 08/26/2023 No10620 803-000-0000-22910 Developer Escrow Kraemer Lake Overlook (Tamarack Dev) 10620 Total: 35.00 1,890.00 0.00 09/19/2023 08/26/2023 No10621 803-000-0000-22910 Developer Escrow Prairie Sky (FKA 39th St TH) 10621 Total: 1,890.00 280.00 0.00 09/19/2023 08/26/2023 No10622 803-000-0000-22910 Developer Escrow Dairy Queen (Ebertz South) AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 10622 Total: 280.00 35.00 0.00 09/19/2023 08/26/2023 No10623 803-000-0000-22910 Developer Escrow Kokoro Volleyball CUP (39th St) 10623 Total: 35.00 2,594.71 0.00 09/19/2023 08/26/2023 No10624 803-000-0000-22910 Developer Escrow Drake Motor Partners (Ebertz North) 10624 Total: 2,594.71 140.00 0.00 09/19/2023 08/26/2023 No10625 803-000-0000-22910 Developer Escrow Inwood (Restaurant/Nail Salon) - 8607 5th St 10625 Total: 140.00 280.00 0.00 09/19/2023 08/26/2023 No10626 803-000-0000-22910 Developer Escrow Frisbie Companies (Lil Explorers daycare) 10626 Total: 280.00 735.00 0.00 09/19/2023 08/26/2023 No10627 803-000-0000-22910 Developer Escrow At Home Apts East 10627 Total: 735.00 735.00 0.00 09/19/2023 08/26/2023 No10628 803-000-0000-22910 Developer Escrow NorthShore Dev (Screaton) 10628 Total: 735.00 700.00 0.00 09/19/2023 08/26/2023 No10629 803-000-0000-22910 Developer Escrow Limerick Village (Maplewood Dev) 10629 Total: 700.00 FOCUS Total: 100,016.23 GOPONE Gopher State One Call 300.00 0.00 09/19/2023 08/31/2023 No*** 3080523 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 601-494-9400-43150 Contract Services Locate Fees 300.00 0.00 09/19/2023 08/31/2023 No*** 3080523 602-495-9450-43150 Contract Services Locate Fees 183.00 0.00 09/19/2023 08/31/2023 No*** 3080523 603-496-9500-43150 Contract Services Locate Fees 3080523 Total: 783.00 GOPONE Total: 783.00 HARDDRIV MN Paving & Materials 317,609.56 0.00 09/19/2023 08/31/2023 No2022.117 Req 2 404-480-8117-43150 Contract Services 2023 Trail Improvements 2022.117 Req 2 2022.117 Req 2 Total: 317,609.56 HARDDRIV Total: 317,609.56 HEALTHPD HealthPartners Inc 1,564.62 0.00 09/19/2023 09/1/2023 No646754913889 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem 646754913889 Total: 1,564.62 HEALTHPD Total: 1,564.62 HOFFMAN Hoffman & McNamara 13,764.50 0.00 09/19/2023 08/24/2023 No20926 101-480-3100-45500 Improvements 5th St Median Plantings/Irrigation Project 20926 Total: 13,764.50 HOFFMAN Total: 13,764.50 HUCONSTR Hoffman + Uhlhorn Construction Inc 146,083.88 0.00 09/19/2023 08/31/2023 No2021.127PmtAp20 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 2021.127PmtAp20 Total: 146,083.88 HUCONSTR Total: 146,083.88 INNOVAT Innovative Office Solutions LLC 137.79 0.00 09/19/2023 08/23/2023 NoIN4300300 101-420-2400-42000 Office Supplies Supplies IN4300300 Total: 137.79 217.40 0.00 09/19/2023 08/24/2023 NoIN4301875 101-410-1520-42000 Office Supplies Envelopes IN4301875 Total: 217.40 INNOVAT Total: 355.19 IUOEDU IUOE Local 49 315.00 0.00 09/19/2023 010/1/2023 No20231001 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20231001 Total: 315.00 IUOEDU Total: 315.00 JANIKING Jani-King of Minnesota Inc 51.64 0.00 09/19/2023 09/1/2023 No*** MIN09230001 101-430-3100-43150 Contract Services Cleaning Services 51.63 0.00 09/19/2023 09/1/2023 No*** MIN09230001 101-450-5200-43150 Contracted Services Cleaning Services 51.63 0.00 09/19/2023 09/1/2023 No*** MIN09230001 601-494-9400-43150 Contract Services Cleaning Services 51.63 0.00 09/19/2023 09/1/2023 No*** MIN09230001 602-495-9450-43150 Contract Services Cleaning Services 51.63 0.00 09/19/2023 09/1/2023 No*** MIN09230001 603-496-9500-43150 Contract Services Cleaning Services AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 MIN09230001 Total: 258.16 JANIKING Total: 258.16 JENSENSO Jensen, Sophia 145.98 0.00 09/19/2023 09/7/2023 No*** 20230907 Boots 101-410-1910-44300 Miscellaneous Work Boot 36.50 0.00 09/19/2023 09/7/2023 No*** 20230907 Boots 101-420-2400-44170 Uniforms Work Boot 20230907 Boots Total: 182.48 JENSENSO Total: 182.48 KATH Kath Fuel Oil Service Co 140.00 0.00 09/19/2023 09/8/2023 No5801 601-494-9400-44030 Repairs\Maint Imp Not Bldg Fuel Cloud Antenna 5801 Total: 140.00 134.55 0.00 09/19/2023 09/1/2023 No*** 781552 101-420-2400-42120 Fuel, Oil and Fluids Unleaded Fuel 400.00 0.00 09/19/2023 09/1/2023 No*** 781552 101-430-3100-42120 Fuel, Oil and Fluids Unleaded Fuel 118.59 0.00 09/19/2023 09/1/2023 No*** 781552 101-450-5200-42120 Fuel, Oil and Fluids Unleaded Fuel 239.00 0.00 09/19/2023 09/1/2023 No*** 781552 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded Fuel 239.00 0.00 09/19/2023 09/1/2023 No*** 781552 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded Fuel 200.00 0.00 09/19/2023 09/1/2023 No*** 781552 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded Fuel 781552 Total: 1,331.14 100.00 0.00 09/19/2023 09/1/2023 No*** 781553 101-430-3100-42120 Fuel, Oil and Fluids On Road 423.54 0.00 09/19/2023 09/1/2023 No*** 781553 602-495-9450-42120 Fuel, Oil, and Fluids On Road AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 300.00 0.00 09/19/2023 09/1/2023 No*** 781553 603-496-9500-42120 Fuel, Oil, and Fluids On Road 781553 Total: 823.54 797.14 0.00 09/19/2023 09/1/2023 No*** 781554 101-420-2400-42120 Fuel, Oil and Fluids Off Road 108.50 0.00 09/19/2023 09/1/2023 No*** 781554 101-430-3100-42120 Fuel, Oil and Fluids Off Road 180.00 0.00 09/19/2023 09/1/2023 No*** 781554 101-450-5200-42120 Fuel, Oil and Fluids Off Road 160.00 0.00 09/19/2023 09/1/2023 No*** 781554 602-495-9450-42120 Fuel, Oil, and Fluids Off Road 781554 Total: 1,245.64 KATH Total: 3,540.32 KWIKTR Kwik Trip Inc 1,231.97 0.00 09/19/2023 08/31/2023 No20230831 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20230831 Total: 1,231.97 KWIKTR Total: 1,231.97 LEAGMN League of MN Cities 13,825.00 0.00 09/19/2023 09/1/2023 No20230901 LMC 101-410-1110-44330 Dues & Subscriptions LMC Dues 2023-2024 20230901 LMC Total: 13,825.00 LEAGMN Total: 13,825.00 LEOADALY Leo A Daly 3,900.00 0.00 09/19/2023 09/1/2023 No02310262001-32 437-480-8108-43150 Contract Services Pro Svcs thru 09/01/2023 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 02310262001-32 Total: 3,900.00 LEOADALY Total: 3,900.00 LMCIT League of MN Cities Insur Trust 885.64 0.00 09/19/2023 08/21/2023 No*** 10003136 101-410-1320-43610 Insurance 2023 Insurance Prem City Ctr - Property/Casualty 885.64 0.00 09/19/2023 08/21/2023 No*** 10003136 101-410-1520-43610 Insurance 2023 Insurance Prem City Ctr - Property/Casualty 506.08 0.00 09/19/2023 08/21/2023 No*** 10003136 101-410-1910-43610 Insurance 2023 Insurance Prem City Ctr - Property/Casualty 1,771.28 0.00 09/19/2023 08/21/2023 No*** 10003136 101-420-2100-43610 Insurance 2023 Insurance Prem City Ctr - Property/Casualty 6,832.08 0.00 09/19/2023 08/21/2023 No*** 10003136 101-420-2220-43630 Vehicle Insurance 2023 Insurance Prem City Ctr - Property/Casualty 1,771.28 0.00 09/19/2023 08/21/2023 No*** 10003136 101-420-2400-43630 Insurance 2023 Insurance Prem City Ctr - Property/Casualty 10003136 Total: 12,652.00 LMCIT Total: 12,652.00 LRSPORTA LRS Portables LLC 0.00 0.00 09/19/2023 08/24/2023 No*** MP232709 101-450-5200-43150 Contracted Services old gl # - s/b 44120 see 8/14 em from Adam S 1,182.00 0.00 09/19/2023 08/24/2023 No*** MP232709 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 8/24 MP232709 Total: 1,182.00 LRSPORTA Total: 1,182.00 MACQUEEN MacQueen Emergency 587.12 0.00 09/19/2023 08/30/2023 NoP19289 101-420-2220-42400 Small Tools & Equipment Boots P19289 Total: 587.12 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 1,165.58 0.00 09/19/2023 09/1/2023 NoP19402 101-420-2220-42400 Small Tools & Equipment Boots P19402 Total: 1,165.58 MACQUEEN Total: 1,752.70 MADISON Madison National Life Ins Co Inc 905.22 0.00 09/19/2023 09/1/2023 No1577103 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1577103 Total: 905.22 MADISON Total: 905.22 MENOAK Menards - Oakdale 33.13 0.00 09/19/2023 08/28/2023 No72879 603-496-9500-42270 Repair/Maint. Supplies Paint Supplies 72879 Total: 33.13 33.81 0.00 09/19/2023 08/28/2023 No72907 601-494-9400-42210 Repair/Maint. Supplies Painting Supplies 72907 Total: 33.81 220.91 0.00 09/19/2023 08/28/2023 No72921 602-495-9450-42150 Operating Supplies PW shop supplies 72921 Total: 220.91 18.95 0.00 09/19/2023 09/1/2023 No*** 73124 101-420-2220-42120 Fuel, Oil and Fluids Coolant 67.97 0.00 09/19/2023 09/1/2023 No*** 73124 101-420-2220-44040 Repairs/Maint Eqpt Vehicle Maint Supplies 73124 Total: 86.92 MENOAK Total: 374.77 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 METCOU Metropolitan Council 43,851.35 0.00 09/19/2023 09/1/2023 No0001161991 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001161991 Total: 43,851.35 42,245.00 0.00 09/19/2023 08/31/2023 No*** 20230831 602-000-0000-20802 SAC due Met Council SAC Charges -422.45 0.00 09/19/2023 08/31/2023 No*** 20230831 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount 20230831 Total: 41,822.55 METCOU Total: 85,673.90 MILLEREX Miller Excavating Inc 625,497.25 0.00 09/19/2023 08/31/2023 No2022.123 Req 3 443-480-8119-43030 Engineering Services 2023 Street Imp Proj 2022.123 Req 3 2022.123 Req 3 Total: 625,497.25 28.00 0.00 09/19/2023 08/29/2023 No25407 101-430-3100-43840 Refuse Street Refuse 25407 Total: 28.00 MILLEREX Total: 625,525.25 MINGERCO Minger Construction Inc 133,023.48 0.00 09/19/2023 08/31/2023 No*** 2022.119 Req 3 442-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 3 73,901.94 0.00 09/19/2023 08/31/2023 No*** 2022.119 Req 3 601-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 3 162,584.25 0.00 09/19/2023 08/31/2023 No*** 2022.119 Req 3 602-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 3 2022.119 Req 3 Total: 369,509.67 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 MINGERCO Total: 369,509.67 MINRUR Minnesota Rural Water Association 1,600.00 0.00 09/19/2023 09/8/2023 No20230908ValvLse 601-494-9400-44150 Equipment Rental Valve Exerciser Lease Aug 21-Sep 1, 2023 20230908ValvLse Total: 1,600.00 MINRUR Total: 1,600.00 MMA Minnesota Mayors Association 30.00 0.00 09/19/2023 09/1/2023 No20230901 Dues 101-410-1110-44330 Dues & Subscriptions MMA Dues 09/01/2023 20230901 Dues Total: 30.00 MMA Total: 30.00 MNCLNS MN CLN Services Inc 703.00 0.00 09/19/2023 09/1/2023 No0923AJ01 101-410-1940-44010 Repairs/Maint Contractual B Monthly Cleaning Svcs City Hall 0923AJ01 Total: 703.00 MNCLNS Total: 703.00 MNDPSAFE MN Dept of Public Safety 3,669.59 0.00 09/19/2023 09/14/2023 NoMBFTE REFUND 101-420-2220-36204 Reimbursements - Fire MBFTE - FF Training Reimb refund overpmt MBFTE REFUND Total: 3,669.59 MNDPSAFE Total: 3,669.59 MNLIFE Minnesota Life Insurance Comp 370.30 0.00 09/19/2023 09/1/2023 No75292941-00 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Sep - Pol #0034644 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 75292941-00 Total: 370.30 MNLIFE Total: 370.30 MNPEIP MN PEIP 21,452.95 0.00 09/19/2023 09/10/2023 No1312918 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Oct 1312918 Total: 21,452.95 MNPEIP Total: 21,452.95 MNSPCT MNSPECT LLC 15,315.00 0.00 09/19/2023 08/31/2023 No0103958-IN 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs 0103958-IN Total: 15,315.00 MNSPCT Total: 15,315.00 MSFCB MN Fire Service Cert Board 210.00 0.00 09/19/2023 09/8/2023 No20230908093019 101-420-2220-44370 Conferences & Training Recertification Fees 20230908093019 Total: 210.00 MSFCB Total: 210.00 OLSONSEW Olson's Sewer Service Inc 1,374.98 0.00 09/19/2023 09/5/2023 No101578 602-495-9450-43150 Contract Services Sewer Repair - 8085 50th St N 101578 Total: 1,374.98 OLSONSEW Total: 1,374.98 PERFORMA Performance Plus LLC AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 1,167.00 0.00 09/19/2023 08/20/2023 No123607 101-420-2220-43050 Physicals Preplacement Medicall Exams WR, MO, TA 123607 Total: 1,167.00 PERFORMA Total: 1,167.00 PRECISEM PreCise MRM LLC 160.00 0.00 09/19/2023 08/31/2023 No200-1044387 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software 200-1044387 Total: 160.00 PRECISEM Total: 160.00 RACHELCO Rachel Development 41.15 0.00 09/19/2023 09/13/2023 No20230913 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - Hammes 3rd 20230913 EscRel Total: 41.15 RACHELCO Total: 41.15 ROGNESSD Rogness, Dale 50.00 0.00 09/19/2023 08/2/2023 No20230802 Trng2 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230802 Trng2 Total: 50.00 25.00 0.00 09/19/2023 09/6/2023 No20230906 Trng1 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230906 Trng1 Total: 25.00 ROGNESSD Total: 75.00 ROYALDEV Royal Development Inc 5,273.27 0.00 09/19/2023 09/8/2023 No20230908 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - Royal Golf 1st AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 20230908 EscRel Total: 5,273.27 ROYALDEV Total: 5,273.27 SACHSJIM Sachs, Jim 225.00 0.00 09/19/2023 09/11/2023 No20230911 Boots 602-495-9450-41600 Safety Clothing Allowance Safety Boots 20230911 Boots Total: 225.00 SACHSJIM Total: 225.00 SERWEIMP Serwe Implement 669.37 0.00 09/19/2023 08/31/2023 No10334 601-494-9400-42210 Repair/Maint. Supplies Flail Mower Repair 10334 Total: 669.37 SERWEIMP Total: 669.37 SHORT Short Elliott Hendrickson, Inc 2,236.24 0.00 09/19/2023 09/11/2023 No*** 452353 431-480-8089-43030 Engineering Costs OV 5&6 St, Drng & Util Imp 2019.116 757.52 0.00 09/19/2023 09/11/2023 No*** 452353 601-494-8089-43030 Engineering costs OV 5&6 St, Drng & Util Imp 2019.116 2,194.74 0.00 09/19/2023 09/11/2023 No*** 452353 602-495-8089-43030 Engineering costs OV 5&6 St, Drng & Util Imp 2019.116 452353 Total: 5,188.50 7,358.50 0.00 09/19/2023 09/11/2023 No452354 430-480-8091-43030 Engineering Services Village Pkwy UPRR Crossing Imp 2019.122 452354 Total: 7,358.50 SHORT Total: 12,547.00 TASCHF T.A. Schifsky & Sons Inc AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)Page 25 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1,615.61 0.00 09/19/2023 08/23/2023 No69591 101-450-5200-44300 Miscellaneous Asphalt ADA Trails, Pilot & Hammes 69591 Total: 1,615.61 TASCHF Total: 1,615.61 TELMET Telemetry and Process Controls Inc 1,184.17 0.00 09/19/2023 08/30/2023 No*** 115816 601-494-9400-43150 Contract Services Monthly Svc - Aug 1,184.17 0.00 09/19/2023 08/30/2023 No*** 115816 602-495-9450-43150 Contract Services Monthly Svc - Aug 115816 Total: 2,368.34 TELMET Total: 2,368.34 TRISTATE Tri State Bobcat 575.00 0.00 09/19/2023 09/6/2023 NoE35322 101-450-5200-44130 Equipment Rental Rent Planer for ADA curb cut Ivywood & Pilot E35322 Total: 575.00 TRISTATE Total: 575.00 ULINE Uline 1,613.50 0.00 09/19/2023 08/15/2023 No167201164 101-420-2220-44040 Repairs/Maint Eqpt Equipment Supplies 167201164 Total: 1,613.50 903.25 0.00 09/19/2023 08/17/2023 No*** 167351909 101-420-2220-44010 Repairs/Maint Bldg Building Supplies 391.00 0.00 09/19/2023 08/17/2023 No*** 167351909 101-420-2220-44040 Repairs/Maint Eqpt Equipment Supplies 167351909 Total: 1,294.25 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 ULINE Total: 2,907.75 VERIZON Verizon 50.14 0.00 09/19/2023 08/21/2023 No*** 9942613344 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 10.03 0.00 09/19/2023 08/21/2023 No*** 9942613344 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 09/19/2023 08/21/2023 No*** 9942613344 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 40.11 0.00 09/19/2023 08/21/2023 No*** 9942613344 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 09/19/2023 08/21/2023 No*** 9942613344 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 53.53 0.00 09/19/2023 08/21/2023 No*** 9942613344 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 09/19/2023 08/21/2023 No*** 9942613344 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 09/19/2023 08/21/2023 No*** 9942613344 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 09/19/2023 08/21/2023 No*** 9942613344 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 09/19/2023 08/21/2023 No*** 9942613344 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 09/19/2023 08/21/2023 No*** 9942613344 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 09/19/2023 08/21/2023 No*** 9942613344 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 09/19/2023 08/21/2023 No*** 9942613344 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 09/19/2023 08/21/2023 No*** 9942613344 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 09/19/2023 08/21/2023 No*** 9942613344 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 09/19/2023 08/21/2023 No*** 9942613344 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 09/19/2023 08/21/2023 No*** 9942613344 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.14 0.00 09/19/2023 08/21/2023 No*** 9942613344 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 09/19/2023 08/21/2023 No*** 9942613344 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 24.34 0.00 09/19/2023 08/21/2023 No*** 9942613344 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 40.01 0.00 09/19/2023 08/21/2023 No*** 9942613344 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 35.03 0.00 09/19/2023 08/21/2023 No*** 9942613344 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 9942613344 Total: 990.16 VERIZON Total: 990.16 VOLFIRE Volunteer Firefighters' Benefit Association 249.00 0.00 09/19/2023 09/1/2023 No20230801 VFBA 101-420-2220-44330 Dues & Subscriptions VFBA Annual Renewal 08/01/2023 20230801 VFBA Total: 249.00 VOLFIRE Total: 249.00 WASHSHER Washington County Sheriff 523,992.11 0.00 09/19/2023 06/14/2023 No215181 101-420-2100-43150 Law Enforcement Contract Jan-Jun 2023 Police Svcs 215181 Total: 523,992.11 WASHSHER Total: 523,992.11 WINCZEWS Winczewski, Anthony 12,839.84 0.00 09/19/2023 09/11/2023 No*** 20230911 601-480-8103-44300 Miscellaneous Capra's Utilities 7,072.00 0.00 09/19/2023 09/11/2023 No*** 20230911 601-480-8103-44300 Miscellaneous McCullough & Sons Well Drilling 20230911 Total: 19,911.84 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)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 WINCZEWS Total: 19,911.84 XCEL Xcel Energy 168.76 0.00 09/19/2023 09/6/2023 No*** 843652580 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 -4.51 0.00 09/19/2023 09/6/2023 No*** 843652580 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 178.17 0.00 09/19/2023 09/6/2023 No*** 843652580 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 1,010.65 0.00 09/19/2023 09/6/2023 No*** 843652580 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 416.24 0.00 09/19/2023 09/6/2023 No*** 843652580 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 4,914.57 0.00 09/19/2023 09/6/2023 No*** 843652580 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 1,634.73 0.00 09/19/2023 09/6/2023 No*** 843652580 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 843652580 Total: 8,318.61 XCEL Total: 8,318.61 Report Total: 2,508,012.68 AP-To Be Paid Proof List (09/14/2023 - 10:57 AM)Page 29 *** means this invoice number is a duplicate.