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#02 - Payments & Disbursements
STAFF REPORT DATE: November 8, 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 $ 121,622.55 Payroll 10/19/23 (incl Central Pension Chk 55942) ACH $ 109,323.67 Payroll 11/02/23 (incl Central Pension Chk 55943) 55944 - 56053 $ 1,092,384.51 Accounts Payable AP 110723 (11/07 AP Batch) TOTAL $ 1,323,330.73 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 1,323,330.73 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 1107 23) To Be Paid Proof List 11/02/2023 - 8:50AM Michael Kuehn Printed: User: Accounts Payable Batch:00001.11.2023 - AP 110723 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ADAMSKYS Adamsky, Steven 9,192.03 0.00 11/07/2023 010/23/2023 No*** 20231023 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 3,070.00 0.00 11/07/2023 010/23/2023 No*** 20231023 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231023 Total: 12,262.03 ADAMSKYS Total: 12,262.03 ADAUTO Advance Auto Parts 33.18 0.00 11/07/2023 010/23/2023 No2055-606216 601-494-9400-44040 Repairs/Maint. Equip.Oil Filters 2055-606216 Total: 33.18 45.95 0.00 11/07/2023 010/23/2023 No2055-606233 101-430-3100-42210 Repair/Maint. Supplies Shop Supplies 2055-606233 Total: 45.95 12.77 0.00 11/07/2023 010/23/2023 No2055-606288 602-495-9450-42210 Repair/Maintenance Supplie Oil Filters 2055-606288 Total: 12.77 ADAUTO Total: 91.90 ALEXAIR2 Alex Air Apparatus 2 LLC 38.00 0.00 11/07/2023 010/9/2023 No*** INV-48610 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 101-420-2220-42000 Office Supplies Cleaner 453.05 0.00 11/07/2023 010/9/2023 No*** INV-48610 101-420-2220-45500 Vehicle CV3 Equipment INV-48610 Total: 491.05 23,016.00 0.00 11/07/2023 010/16/2023 NoINV-48641 410-420-2220-45500 Vehicles Rescue Boat INV-48641 Total: 23,016.00 742.86 0.00 11/07/2023 010/25/2023 NoINV-48712 101-420-2220-44040 Repairs/Maint Eqpt CV3 Equipment INV-48712 Total: 742.86 ALEXAIR2 Total: 24,249.91 AMAZON Amazon Capital Services 48.83 0.00 11/07/2023 010/6/2023 No16QT-YNFX-C6H1 101-450-5200-42210 Repair/Maint. Supplies Park Baskteball Nets (4) 16QT-YNFX-C6H1 Total: 48.83 12.98 0.00 11/07/2023 010/19/2023 No1G3C-VYRX-4JP7 101-430-3100-44300 Miscellaneous Speed Trailer USB Cable 1G3C-VYRX-4JP7 Total: 12.98 134.71 0.00 11/07/2023 010/21/2023 No1H1C-4G1X-4W6M 101-420-2220-44010 Repairs/Maint Bldg FD no entry signs 1H1C-4G1X-4W6M Total: 134.71 239.90 0.00 11/07/2023 010/12/2023 No1N3K-CRV3-73LD 602-495-9450-42000 Office Supplies Wifi antenna 1N3K-CRV3-73LD Total: 239.90 108.69 0.00 11/07/2023 010/6/2023 No1NPK--1VGW-G1QV 101-410-1450-43090 Newsletter Recycling Grant purch - recycling bins AP-To Be Paid Proof List (11/02/2023 - 8:50 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 1NPK--1VGW-G1QV Tota 108.69 21.98 0.00 11/07/2023 010/24/2023 No1P31-KRTQ-449J 601-494-9400-42400 Small Tools & Minor Equipm Collapsable Meter Buckets 1P31-KRTQ-449J Total: 21.98 39.68 0.00 11/07/2023 010/12/2023 No1TQF-TG69-9QT9 101-450-5200-42210 Repair/Maint. Supplies Fuel Caddy Pump 1TQF-TG69-9QT9 Total: 39.68 71.60 0.00 11/07/2023 010/6/2023 No1VF1-MG34-DTKF 602-495-9450-42000 Office Supplies Printer Ink 1VF1-MG34-DTKF Total: 71.60 AMAZON Total: 678.37 AMERENV American Environmental LLC 4,380.00 0.00 11/07/2023 010/10/2023 No3292 602-495-9450-43150 Contract Services 94 Lift Station pump/sewer Repair 3292 Total: 4,380.00 AMERENV Total: 4,380.00 AMRENG American Engineering Testing Inc 1,069.20 0.00 11/07/2023 010/11/2023 No*** INV-155740 442-480-8116-43030 Engineering Services OV 7 St, Drng, Util Imp 2022.119 594.00 0.00 11/07/2023 010/11/2023 No*** INV-155740 601-480-8116-43030 Engineering Services OV 7 St, Drng, Util Imp 2022.119 1,306.80 0.00 11/07/2023 010/11/2023 No*** INV-155740 602-480-8116-43030 Engineering Services OV 7 St, Drng, Util Imp 2022.119 INV-155740 Total: 2,970.00 1,590.00 0.00 11/07/2023 010/24/2023 NoINV-158619 443-480-8119-43030 Engineering Services 2023 Street Improvements 2022.123 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 INV-158619 Total: 1,590.00 AMRENG Total: 4,560.00 ANDERSDA Anderson, David 9,299.53 0.00 11/07/2023 011/1/2023 No*** 20231101 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 3,028.00 0.00 11/07/2023 011/1/2023 No*** 20231101 601-480-8102-44300 Miscellaneous Expenses Kimmes Bauer Well Drilling 20231101 Total: 12,327.53 ANDERSDA Total: 12,327.53 ASPENM Aspen Mills 346.50 0.00 11/07/2023 010/18/2023 No321488 101-420-2220-44170 Uniforms Uniforms 321488 Total: 346.50 487.78 0.00 11/07/2023 010/19/2023 No321553 101-420-2220-44170 Uniforms Uniforms 321553 Total: 487.78 473.78 0.00 11/07/2023 010/19/2023 No321564 101-420-2220-44170 Uniforms Uniforms 321564 Total: 473.78 23.85 0.00 11/07/2023 010/23/2023 No321763 101-420-2220-44170 Uniforms Uniforms 321763 Total: 23.85 23.85 0.00 11/07/2023 010/23/2023 No321764 101-420-2220-44170 Uniforms Uniforms 321764 Total: 23.85 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 68.35 0.00 11/07/2023 010/26/2023 No322018 101-420-2220-44170 Uniforms Uniforms 322018 Total: 68.35 ASPENM Total: 1,424.11 BADGERST Badger State Inspection LLC 5,500.00 0.00 11/07/2023 010/27/2023 No1001183 601-494-9400-44030 Repairs\Maint Imp Not Bldg Ideal Tower Power Wash 1001183 Total: 5,500.00 BADGERST Total: 5,500.00 BANYON Banyon Data Systems, Inc. 395.00 0.00 11/07/2023 011/1/2023 No*** 00164546 601-494-9400-43190 Software Support Banyon UB Meter Device Support 410.00 0.00 11/07/2023 011/1/2023 No*** 00164546 601-494-9400-43190 Software Support Banyon UB Support 410.00 0.00 11/07/2023 011/1/2023 No*** 00164546 602-495-9450-43190 Software Support Banyon UB Support 410.00 0.00 11/07/2023 011/1/2023 No*** 00164546 603-496-9500-43190 Software Support Banyon UB Support 00164546 Total: 1,625.00 BANYON Total: 1,625.00 BEARTHGR Bearth, Gregory 8,642.03 0.00 11/07/2023 010/25/2023 No*** 20231025 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 2,945.00 0.00 11/07/2023 010/25/2023 No*** 20231025 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231025 Total: 11,587.03 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 BEARTHGR Total: 11,587.03 BENNETTE Bennett, Elizabeth 8,526.85 0.00 11/07/2023 010/27/2023 No*** 20231027 601-480-8104-44300 Miscellaneous Capra's Utilities 3,650.00 0.00 11/07/2023 010/27/2023 No*** 20231027 601-480-8104-44300 Miscellaneous Essential Pump & Well 20231027 Total: 12,176.85 BENNETTE Total: 12,176.85 BLUECROS BlueCross BlueShield Minnesota 56.30 0.00 11/07/2023 09/29/2023 No230929457078 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 230929457078 Total: 56.30 BLUECROS Total: 56.30 BOLTON Bolton & Menk, Inc 724.00 0.00 11/07/2023 010/17/2023 No322708 443-480-8119-43030 Engineering Services 2023 Street Imp Proj 2022.123 322708 Total: 724.00 2,830.00 0.00 11/07/2023 010/17/2023 No322710 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 322710 Total: 2,830.00 390.00 0.00 11/07/2023 010/17/2023 No322714 441-480-8114-43030 Engineering Services 2022 Street & Util Imp 2021.128 322714 Total: 390.00 15,854.50 0.00 11/07/2023 010/17/2023 No322715 803-000-0000-22910 Developer Escrow Drake Auto AP-To Be Paid Proof List (11/02/2023 - 8:50 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 322715 Total: 15,854.50 1,128.00 0.00 11/07/2023 010/17/2023 No322716 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp 2020.121 322716 Total: 1,128.00 718.10 0.00 11/07/2023 010/17/2023 No322717 803-000-0000-22910 Developer Escrow Royal Golf 5th 322717 Total: 718.10 1,278.00 0.00 11/07/2023 010/17/2023 No322721 803-000-0000-22910 Developer Escrow Wildflower 4th 322721 Total: 1,278.00 BOLTON Total: 22,922.60 BRAUN Braun Intertec Corporation 497.00 0.00 11/07/2023 010/18/2023 NoB362383 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 B362383 Total: 497.00 BRAUN Total: 497.00 BRESKI Breski Plumbing LLC 632.00 0.00 11/07/2023 010/13/2023 No5012 601-494-9400-44010 Repairs/Maint Imp Bldgs Plumbing Repairs/Office Fridge 3445 Ideal 5012 Total: 632.00 BRESKI Total: 632.00 CAPRA Capra's Utilities Inc. 60.00 0.00 11/07/2023 010/23/2023 No*** 2023-01690 101-420-2400-32230 Plumbing Permits Permit 2023-01690 Refund - owners not connecting 1.00 0.00 11/07/2023 010/23/2023 No*** 2023-01690 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 101-420-2400-34207 Building Code Surcharges Permit 2023-01690 Refund - owners not connecting 490.85 0.00 11/07/2023 010/23/2023 No*** 2023-01690 601-000-0000-37170 Meter Sales Permit 2023-01690 Refund - owners not connecting 2023-01690 Total: 551.85 60.00 0.00 11/07/2023 010/23/2023 No*** 2023-01691 101-420-2400-32230 Plumbing Permits Permit 2023-01691 Refund - owners not connecting 1.00 0.00 11/07/2023 010/23/2023 No*** 2023-01691 101-420-2400-34207 Building Code Surcharges Permit 2023-01691 Refund - owners not connecting 490.85 0.00 11/07/2023 010/23/2023 No*** 2023-01691 601-000-0000-37170 Meter Sales Permit 2023-01691 Refund - owners not connecting 2023-01691 Total: 551.85 47,500.00 0.00 11/07/2023 010/23/2023 No7263 601-480-8104-43150 Contract Services Whistling Valley St & Util Imp 2020.123 7263 Total: 47,500.00 22,500.00 0.00 11/07/2023 010/23/2023 No7264 601-480-8102-43150 Contract Services Parkview-Cardinal St & Util Imp 2020.121 7264 Total: 22,500.00 CAPRA Total: 71,103.70 CARDMBR Cardmember Service 30.00 0.00 11/07/2023 010/26/2023 No*** 20231026 101-410-1320-44370 Conferences & Training Adm - LMC 2023 Forum for KG 76.00 0.00 11/07/2023 010/26/2023 No*** 20231026 101-410-1320-44370 Conferences & Training Adm - TC HR Assoc Fall Conf for KG 50.00 0.00 11/07/2023 010/26/2023 No*** 20231026 101-410-1450-43190 Software Programs Adm - Constant Contact - Monthly 71.21 0.00 11/07/2023 010/26/2023 No*** 20231026 101-410-1910-44370 Conferences & Training Plng - EB Introduction - Code Enf Trng for AM 69.72 0.00 11/07/2023 010/26/2023 No*** 20231026 101-410-1940-44300 Miscellaneous CH - Walmart - Open House supps 48.76 0.00 11/07/2023 010/26/2023 No*** 20231026 101-410-1940-44300 Miscellaneous CH - Sunshine Coffee - Open House supps AP-To Be Paid Proof List (11/02/2023 - 8:50 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 33.72 0.00 11/07/2023 010/26/2023 No*** 20231026 101-410-1940-44300 Miscellaneous CH - Walmart - Open House supps 10.83 0.00 11/07/2023 010/26/2023 No*** 20231026 101-410-1940-44300 Miscellaneous CH - Michaels Store - Open House supps 24.38 0.00 11/07/2023 010/26/2023 No*** 20231026 101-410-1940-44300 Miscellaneous CH - Dollar Tree - Open House supps 53.87 0.00 11/07/2023 010/26/2023 No*** 20231026 101-410-1940-44300 Miscellaneous Adm - Ikea Blmgtn - Supps 14.03 0.00 11/07/2023 010/26/2023 No*** 20231026 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Vehicle Air Parts 42.21 0.00 11/07/2023 010/26/2023 No*** 20231026 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Vehicle Air Parts 53.41 0.00 11/07/2023 010/26/2023 No*** 20231026 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Vehicle Air Parts 13.29 0.00 11/07/2023 010/26/2023 No*** 20231026 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Vehicle Air Parts 60.75 0.00 11/07/2023 010/26/2023 No*** 20231026 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Vehicle Air Parts 59.57 0.00 11/07/2023 010/26/2023 No*** 20231026 101-420-2220-44300 Miscellaneous FD - Circle K Holiday - vehicle wash 32.50 0.00 11/07/2023 010/26/2023 No*** 20231026 101-420-2220-44300 Miscellaneous Wash Cnty labels 820.08 0.00 11/07/2023 010/26/2023 No*** 20231026 101-420-2220-44370 Conferences & Training FD - Canal Prk Lodge - MN Fire Chfs Conf 820.08 0.00 11/07/2023 010/26/2023 No*** 20231026 101-420-2220-44370 Conferences & Training FD - Canal Prk Lodge - MN Fire Chfs Conf 337.61 0.00 11/07/2023 010/26/2023 No*** 20231026 101-430-3100-42212 Repairs/Maint. S&I PW - Home Depot - Supps 32.50 0.00 11/07/2023 010/26/2023 No*** 20231026 101-450-5200-44300 Miscellaneous Wash Cnty labels 1,481.55 0.00 11/07/2023 010/26/2023 No*** 20231026 437-480-8108-44300 Miscellaneous FD - Byrne Electrical - Power Outlets 15.49 0.00 11/07/2023 010/26/2023 No*** 20231026 601-494-9400-44300 Miscellaneous Adm - Lowry Ramp Prkg - DNR WBL Wat Hrg 12.00 0.00 11/07/2023 010/26/2023 No*** 20231026 601-494-9400-44300 Miscellaneous Adm - Victory Ramp Prkg - DNR WBL Wat Hrg 20231026 Total: 4,263.56 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 CARDMBR Total: 4,263.56 CENPOW Century Power Equipment 121.96 0.00 11/07/2023 010/17/2023 No888724 101-450-5200-42210 Repair/Maint. Supplies Chainsaw Loops 888724 Total: 121.96 CENPOW Total: 121.96 CINTAS Cintas Corp 295.59 0.00 11/07/2023 08/10/2023 No4164310408 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4164310408 Total: 295.59 336.93 0.00 11/07/2023 08/17/2023 No4165045406 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4165045406 Total: 336.93 295.59 0.00 11/07/2023 08/24/2023 No4165747332 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4165747332 Total: 295.59 295.59 0.00 11/07/2023 09/7/2023 No4167109476 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4167109476 Total: 295.59 139.70 0.00 11/07/2023 010/11/2023 No*** 4170525976 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 31.07 0.00 11/07/2023 010/11/2023 No*** 4170525976 101-430-3100-44170 Uniforms Uniforms 6.02 0.00 11/07/2023 010/11/2023 No*** 4170525976 101-450-5200-44170 Uniforms Uniforms 5.50 0.00 11/07/2023 010/11/2023 No*** 4170525976 601-494-9400-44170 Uniforms Uniforms 3.14 0.00 11/07/2023 010/11/2023 No*** 4170525976 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 602-495-9450-44170 Uniforms Uniforms 1.27 0.00 11/07/2023 010/11/2023 No*** 4170525976 603-496-9500-44170 Uniforms Uniforms 4170525976 Total: 186.70 140.55 0.00 11/07/2023 010/12/2023 No4170652408 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4170652408 Total: 140.55 129.34 0.00 11/07/2023 010/18/2023 No*** 4171236832 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 92.34 0.00 11/07/2023 010/18/2023 No*** 4171236832 101-430-3100-44170 Uniforms Uniforms 17.88 0.00 11/07/2023 010/18/2023 No*** 4171236832 101-450-5200-44170 Uniforms Uniforms 16.34 0.00 11/07/2023 010/18/2023 No*** 4171236832 601-494-9400-44170 Uniforms Uniforms 9.37 0.00 11/07/2023 010/18/2023 No*** 4171236832 602-495-9450-44170 Uniforms Uniforms 3.77 0.00 11/07/2023 010/18/2023 No*** 4171236832 603-496-9500-44170 Uniforms Uniforms 4171236832 Total: 269.04 145.98 0.00 11/07/2023 010/25/2023 No*** 4171950498 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 92.34 0.00 11/07/2023 010/25/2023 No*** 4171950498 101-430-3100-44170 Uniforms Uniforms 17.88 0.00 11/07/2023 010/25/2023 No*** 4171950498 101-450-5200-44170 Uniforms Uniforms 16.34 0.00 11/07/2023 010/25/2023 No*** 4171950498 601-494-9400-44170 Uniforms Uniforms 9.37 0.00 11/07/2023 010/25/2023 No*** 4171950498 602-495-9450-44170 Uniforms Uniforms 3.77 0.00 11/07/2023 010/25/2023 No*** 4171950498 603-496-9500-44170 Uniforms Uniforms 4171950498 Total: 285.68 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 CINTAS Total: 2,105.67 COMFIN Comcast 106.30 0.00 11/07/2023 06/1/2023 No*** 174735456 101-430-3100-43185 IT Support Internet - Acct # 981052501 106.30 0.00 11/07/2023 06/1/2023 No*** 174735456 101-450-5200-43185 IT Support Internet - Acct # 981052501 106.30 0.00 11/07/2023 06/1/2023 No*** 174735456 601-494-9400-43185 IT Support Internet - Acct # 981052501 106.30 0.00 11/07/2023 06/1/2023 No*** 174735456 602-495-9450-43185 IT Support Internet - Acct # 981052501 106.30 0.00 11/07/2023 06/1/2023 No*** 174735456 603-496-9500-43185 IT Support Internet - Acct # 981052501 174735456 Total: 531.50 0.89 0.00 11/07/2023 06/1/2023 No174735456LatChg 101-430-3100-43185 IT Support Internet - Acct # 981052501 174735456LatChg Total: 0.89 106.28 0.00 11/07/2023 07/1/2023 No*** 177068565 101-430-3100-43185 IT Support Internet - Acct # 981052501 106.28 0.00 11/07/2023 07/1/2023 No*** 177068565 101-450-5200-43185 IT Support Internet - Acct # 981052501 106.28 0.00 11/07/2023 07/1/2023 No*** 177068565 601-494-9400-43185 IT Support Internet - Acct # 981052501 106.28 0.00 11/07/2023 07/1/2023 No*** 177068565 602-495-9450-43185 IT Support Internet - Acct # 981052501 106.28 0.00 11/07/2023 07/1/2023 No*** 177068565 603-496-9500-43185 IT Support Internet - Acct # 981052501 177068565 Total: 531.40 109.84 0.00 11/07/2023 08/1/2023 No*** 179418174 101-430-3100-43185 IT Support Internet - Acct # 981052501 109.85 0.00 11/07/2023 08/1/2023 No*** 179418174 101-450-5200-43185 IT Support Internet - Acct # 981052501 109.85 0.00 11/07/2023 08/1/2023 No*** 179418174 601-494-9400-43185 IT Support Internet - Acct # 981052501 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 109.85 0.00 11/07/2023 08/1/2023 No*** 179418174 602-495-9450-43185 IT Support Internet - Acct # 981052501 109.85 0.00 11/07/2023 08/1/2023 No*** 179418174 603-496-9500-43185 IT Support Internet - Acct # 981052501 179418174 Total: 549.24 108.25 0.00 11/07/2023 09/1/2023 No*** 181786297 101-430-3100-43185 IT Support Internet - Acct # 981052501 108.25 0.00 11/07/2023 09/1/2023 No*** 181786297 101-450-5200-43185 IT Support Internet - Acct # 981052501 108.25 0.00 11/07/2023 09/1/2023 No*** 181786297 601-494-9400-43185 IT Support Internet - Acct # 981052501 108.25 0.00 11/07/2023 09/1/2023 No*** 181786297 602-495-9450-43185 IT Support Internet - Acct # 981052501 108.25 0.00 11/07/2023 09/1/2023 No*** 181786297 603-496-9500-43185 IT Support Internet - Acct # 981052501 181786297 Total: 541.25 114.52 0.00 11/07/2023 010/1/2023 No*** 184176406 101-430-3100-43185 IT Support Internet - Acct # 981052501 114.52 0.00 11/07/2023 010/1/2023 No*** 184176406 101-450-5200-43185 IT Support Internet - Acct # 981052501 114.52 0.00 11/07/2023 010/1/2023 No*** 184176406 601-494-9400-43185 IT Support Internet - Acct # 981052501 114.52 0.00 11/07/2023 010/1/2023 No*** 184176406 602-495-9450-43185 IT Support Internet - Acct # 981052501 114.51 0.00 11/07/2023 010/1/2023 No*** 184176406 603-496-9500-43185 IT Support Internet - Acct # 981052501 184176406 Total: 572.59 COMFIN Total: 2,726.87 COREMAIN CORE & MAIN LP 3,094.83 0.00 11/07/2023 09/27/2023 NoT655262 601-494-9400-42400 Small Tools & Minor Equipm 1" Water Meters (12) AP-To Be Paid Proof List (11/02/2023 - 8:50 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 T655262 Total: 3,094.83 47,790.00 0.00 11/07/2023 010/3/2023 NoT683389 601-494-9400-42300 Water Meters & Supplies Meter MXU's (270) $177 ea T683389 Total: 47,790.00 3,094.83 0.00 11/07/2023 010/13/2023 NoT758843 601-494-9400-42300 Water Meters & Supplies Water Meter 1" IPerl (12) @ $255 ea T758843 Total: 3,094.83 COREMAIN Total: 53,979.66 CTYBLO City of Bloomington - Civic Plaza 108.00 0.00 11/07/2023 010/9/2023 No22781 601-494-9400-43150 Contract Services Lab water testing 22781 Total: 108.00 CTYBLO Total: 108.00 CTYOAKDA City of Oakdale 4.51 0.00 11/07/2023 09/30/2023 No20230930 601-494-9400-43820 Water Utility 001-000460-01 Wat Svc 8502 Hudson Blvd N 20230930 Total: 4.51 CTYOAKDA Total: 4.51 DEEBTIFF Deeb, Tiffni 8,586.85 0.00 11/07/2023 010/18/2023 No*** 20231018 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 2,925.00 0.00 11/07/2023 010/18/2023 No*** 20231018 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231018 Total: 11,511.85 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 DEEBTIFF Total: 11,511.85 DERRICK Derrick Custom Homes 5,000.00 0.00 11/07/2023 010/25/2023 No2022-02297 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 851 Juniper Cir N - 2022-02297 2022-02297 Total: 5,000.00 DERRICK Total: 5,000.00 DUDDECKS Duddeck's Property Maintenance 755.59 0.00 11/07/2023 010/2/2023 No*** 13838 101-430-3100-43150 Contract Services Lawn mowing 3,683.53 0.00 11/07/2023 010/2/2023 No*** 13838 101-450-5200-43150 Contracted Services Lawn mowing 47.24 0.00 11/07/2023 010/2/2023 No*** 13838 601-494-9400-43150 Contract Services Lawn mowing 236.12 0.00 11/07/2023 010/2/2023 No*** 13838 602-495-9450-43150 Contract Services Lawn mowing 13838 Total: 4,722.48 658.36 0.00 11/07/2023 010/3/2023 No*** 13839 101-430-3100-43150 Contract Services Lawn mowing 3,209.54 0.00 11/07/2023 010/3/2023 No*** 13839 101-450-5200-43150 Contracted Services Lawn mowing 41.16 0.00 11/07/2023 010/3/2023 No*** 13839 601-494-9400-43150 Contract Services Lawn mowing 205.74 0.00 11/07/2023 010/3/2023 No*** 13839 602-495-9450-43150 Contract Services Lawn mowing 13839 Total: 4,114.80 636.94 0.00 11/07/2023 010/3/2023 No*** 13840 101-430-3100-43150 Contract Services Lawn mowing 3,105.08 0.00 11/07/2023 010/3/2023 No*** 13840 101-450-5200-43150 Contracted Services Lawn mowing 39.82 0.00 11/07/2023 010/3/2023 No*** 13840 601-494-9400-43150 Contract Services Lawn mowing AP-To Be Paid Proof List (11/02/2023 - 8:50 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 199.04 0.00 11/07/2023 010/3/2023 No*** 13840 602-495-9450-43150 Contract Services Lawn mowing 13840 Total: 3,980.88 661.01 0.00 11/07/2023 010/4/2023 No*** 13841 101-430-3100-43150 Contract Services Lawn mowing 3,222.46 0.00 11/07/2023 010/4/2023 No*** 13841 101-450-5200-43150 Contracted Services Lawn mowing 41.33 0.00 11/07/2023 010/4/2023 No*** 13841 601-494-9400-43150 Contract Services Lawn mowing 206.56 0.00 11/07/2023 010/4/2023 No*** 13841 602-495-9450-43150 Contract Services Lawn mowing 13841 Total: 4,131.36 526.07 0.00 11/07/2023 010/23/2023 No*** 13857 101-430-3100-43150 Contract Services Lawn mowing 1,865.15 0.00 11/07/2023 010/23/2023 No*** 13857 101-450-5200-43150 Contracted Services Lawn mowing 135.86 0.00 11/07/2023 010/23/2023 No*** 13857 601-494-9400-43150 Contract Services Lawn mowing 190.20 0.00 11/07/2023 010/23/2023 No*** 13857 602-495-9450-43150 Contract Services Lawn mowing 13857 Total: 2,717.28 DUDDECKS Total: 19,666.80 EARLFAND Earl F Andersen Inc 642.95 0.00 11/07/2023 010/26/2023 No0134453-IN 603-496-9500-44300 Miscellaneous Expenses Manhole Sign Markers 0134453-IN Total: 642.95 EARLFAND Total: 642.95 EDEBOLJO Edebol, John 9,279.53 0.00 11/07/2023 010/30/2023 No*** 20231030 601-480-8104-44300 Miscellaneous Capra's Utilities AP-To Be Paid Proof List (11/02/2023 - 8:50 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 3,735.00 0.00 11/07/2023 010/30/2023 No*** 20231030 601-480-8104-44300 Miscellaneous Essential Pump & Well 20231030 Total: 13,014.53 EDEBOLJO Total: 13,014.53 EHLERS Ehlers 618.75 0.00 11/07/2023 010/9/2023 No95262 101-410-1520-43150 Contract Services JE Consult 95262 Total: 618.75 EHLERS Total: 618.75 ENPROPER EN Properties LLC 75,000.00 0.00 11/07/2023 010/24/2023 No20231024 Setlmt 101-493-9360-44300 Miscellaneous Consideration for EN Properties - Per Settlmt Agreemt 20231024 Setlmt Total: 75,000.00 ENPROPER Total: 75,000.00 FERGUSON Ferguson Waterworks #2518 478.20 0.00 11/07/2023 09/26/2023 No519686 601-494-9400-42400 Small Tools & Minor Equipm Hydrant Wrench Extension 519686 Total: 478.20 695.60 0.00 11/07/2023 09/26/2023 No520365 601-494-9400-42300 Water Meters & Supplies Water Meter Couplings 520365 Total: 695.60 531.70 0.00 11/07/2023 010/12/2023 No521356 601-494-9400-42300 Water Meters & Supplies Water Meter Couplings 521356 Total: 531.70 174.25 0.00 11/07/2023 010/12/2023 No521357 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 601-494-9400-42300 Water Meters & Supplies Water Meter Couplings 521357 Total: 174.25 FERGUSON Total: 1,879.75 FOREMOST Foremost Promotions 666.15 0.00 11/07/2023 010/9/2023 No719466 101-420-2220-42090 Fire Prevention Fire Prevention Materials 719466 Total: 666.15 FOREMOST Total: 666.15 FURYSTIL Fury Motors Stillwater 800.52 0.00 11/07/2023 07/26/2023 No6528991 601-494-9400-44040 Repairs/Maint. Equip.Promaster Door latch repair 6528991 Total: 800.52 FURYSTIL Total: 800.52 GREATAFS GreatAmerica Financial Services 491.00 0.00 11/07/2023 010/16/2023 No*** 35093820 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier 70C55 Admin Dept 477.64 0.00 11/07/2023 010/16/2023 No*** 35093820 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier 70C55 Bldg Dept 35093820 Total: 968.64 GREATAFS Total: 968.64 GRIFFINP Griffin, Peter 8,642.03 0.00 11/07/2023 010/23/2023 No*** 20231023 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 3,402.00 0.00 11/07/2023 010/23/2023 No*** 20231023 601-480-8102-44300 Miscellaneous Expenses McCullough & Sons Well Drilling AP-To Be Paid Proof List (11/02/2023 - 8:50 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 20231023 Total: 12,044.03 GRIFFINP Total: 12,044.03 GROUPHLT Group Health Non-Patient A/R 1,575.00 0.00 11/07/2023 010/18/2023 No9046004 101-420-2220-44370 Conferences & Training 2023 Education Agreement - Cust #18330101 9046004 Total: 1,575.00 GROUPHLT Total: 1,575.00 HADLERCL Hadler, Clarissa 96.94 0.00 11/07/2023 09/26/2023 No*** 20230926 101-410-1520-43310 Mileage MN GFOA Conference/Classes - Lodging/meals/milieage 96.94 0.00 11/07/2023 09/26/2023 No*** 20230926 101-410-1520-43310 Mileage MN GFOA Conference/Classes - Lodging/meals/milieage 20.25 0.00 11/07/2023 09/26/2023 No*** 20230926 101-410-1520-44370 Conferences & Training MN GFOA Conference/Classes - Lodging/meals 7.55 0.00 11/07/2023 09/26/2023 No*** 20230926 101-410-1520-44370 Conferences & Training MN GFOA Conference/Classes - Lodging/meals 408.63 0.00 11/07/2023 09/26/2023 No*** 20230926 101-410-1520-44370 Conferences & Training MN GFOA Conference/Classes - Lodging 20230926 Total: 630.31 94.32 0.00 11/07/2023 09/26/2023 No20231026 101-410-1520-43310 Mileage MN GFOA Fridley Trng Oct 5, 12, 26 milieage 20231026 Total: 94.32 HADLERCL Total: 724.63 HANSON Hanson Builders 5,000.00 0.00 11/07/2023 010/27/2023 No2023-00224 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10796 40th St N - 2023-00224 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 2023-00224 Total: 5,000.00 5,000.00 0.00 11/07/2023 010/12/2023 No2023-00235 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10803 40th St N - 2023-00235 2023-00235 Total: 5,000.00 HANSON Total: 10,000.00 HAUGEROM Hauge, Robert & Monica 9,987.03 0.00 11/07/2023 011/1/2023 No*** 20231101 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 2,945.00 0.00 11/07/2023 011/1/2023 No*** 20231101 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231101 Total: 12,932.03 HAUGEROM Total: 12,932.03 HAWKINS Hawkins Inc 70.00 0.00 11/07/2023 010/15/2023 No6602182 601-494-9400-42160 Chemicals Well Chemicals 6602182 Total: 70.00 HAWKINS Total: 70.00 HEALTHPD HealthPartners Inc 2,022.54 0.00 11/07/2023 010/1/2023 No646751784726 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem 646751784726 Total: 2,022.54 HEALTHPD Total: 2,022.54 HENEHANT Henehan, Thomas & Mary 8,782.03 0.00 11/07/2023 010/31/2023 No*** 20231031 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities AP-To Be Paid Proof List (11/02/2023 - 8:50 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 2,945.00 0.00 11/07/2023 010/31/2023 No*** 20231031 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231031 Total: 11,727.03 HENEHANT Total: 11,727.03 HICKEYTE Hickey, Terrance or Lynda 10,482.03 0.00 11/07/2023 010/16/2023 No*** 20231016 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 3,025.00 0.00 11/07/2023 010/16/2023 No*** 20231016 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231016 Total: 13,507.03 HICKEYTE Total: 13,507.03 HIPPLEDI Hipple, Diana 11,351.85 0.00 11/07/2023 011/1/2023 No*** 20231101 601-480-8104-44300 Miscellaneous Capra's Utilities 3,845.00 0.00 11/07/2023 011/1/2023 No*** 20231101 601-480-8104-44300 Miscellaneous Mantyla Well Drilling 20231101 Total: 15,196.85 HIPPLEDI Total: 15,196.85 HRTHOM Hartman Homes 5,000.00 0.00 11/07/2023 010/12/2023 No2022-01130 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 1243 Palmer Dr - 2022-01130 2022-01130 Total: 5,000.00 HRTHOM Total: 5,000.00 ICL LLC ICL LLC 385.00 0.00 11/07/2023 09/24/2023 No2779 404-480-8117-43150 Contract Services 2023 Trail Imp - Sprinkler Repair 2022.117 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 2779 Total: 385.00 ICL LLC Total: 385.00 INNOVAT Innovative Office Solutions LLC 182.46 0.00 11/07/2023 010/2/2023 No*** IN4339534 101-410-1320-42000 Office Supplies Envelopes 182.47 0.00 11/07/2023 010/2/2023 No*** IN4339534 101-420-2400-42000 Office Supplies Envelopes IN4339534 Total: 364.93 84.09 0.00 11/07/2023 010/5/2023 NoIN4343776 101-420-2400-42000 Office Supplies Business Cards IN4343776 Total: 84.09 217.65 0.00 11/07/2023 010/13/2023 NoIN4352260 101-410-1520-42000 Office Supplies Envelopes IN4352260 Total: 217.65 INNOVAT Total: 666.67 INTEREUM Intereum Inc 31,699.99 0.00 11/07/2023 010/17/2023 No199374 Final10% 437-480-8108-44300 Miscellaneous New City Hall Project - Interior Design (10%) Final 199374 Final10% Total: 31,699.99 INTEREUM Total: 31,699.99 INTRSTAT Interstate All Battery Center 142.35 0.00 11/07/2023 06/26/2023 No1902799015550 101-420-2220-43230 Radio 800 mHZ Radio Battery 1902799015550 Total: 142.35 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 INTRSTAT Total: 142.35 ISD834 Independent School Dist #834 39,062.00 0.00 11/07/2023 010/31/2023 No20231031 SecRed 803-000-0000-22910 Developer Escrow ISD #834 Stillwater Bus Facility Security Reduction 20231031 SecRed Total: 39,062.00 ISD834 Total: 39,062.00 IUOEHE IUOE Local 49 Fringe Benefit Fund 12,780.00 0.00 11/07/2023 012/1/2023 No20231201 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem 20231201 Total: 12,780.00 IUOEHE Total: 12,780.00 IVERSONJ Iverson, Jeffrey 8,367.34 0.00 11/07/2023 010/25/2023 No*** 20231025 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 3,195.00 0.00 11/07/2023 010/25/2023 No*** 20231025 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231025 Total: 11,562.34 IVERSONJ Total: 11,562.34 KALISDUS Kalis, Dustin 17.77 0.00 11/07/2023 010/30/2023 No20231030 reimb 101-420-2220-44370 Conferences & Training Exp Reimb MN St Fire Chfs Assoc Conf 20231030 reimb Total: 17.77 KALISDUS Total: 17.77 KATH Kath Fuel Oil Service Co 165.23 0.00 11/07/2023 010/13/2023 No*** 784837 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 101-420-2400-42120 Fuel, Oil and Fluids Unleaded Fuel 272.04 0.00 11/07/2023 010/13/2023 No*** 784837 101-430-3100-42120 Fuel, Oil and Fluids Unleaded Fuel 272.05 0.00 11/07/2023 010/13/2023 No*** 784837 101-450-5200-42120 Fuel, Oil and Fluids Unleaded Fuel 150.00 0.00 11/07/2023 010/13/2023 No*** 784837 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded Fuel 250.00 0.00 11/07/2023 010/13/2023 No*** 784837 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded Fuel 250.00 0.00 11/07/2023 010/13/2023 No*** 784837 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded Fuel 784837 Total: 1,359.32 KATH Total: 1,359.32 KENNGRAV Kennedy & Graven Chartered 4,762.40 0.00 11/07/2023 010/26/2023 No*** 177625 101-410-1320-43040 Legal Services General Matters 878.70 0.00 11/07/2023 010/26/2023 No*** 177625 431-480-8089-43040 Legal Services Stephen D Dahlblom v City of Lake Elmo 11,548.40 0.00 11/07/2023 010/26/2023 No*** 177625 431-480-8089-43040 Legal Services Gorman Trust v City of Lake Elmo 968.60 0.00 11/07/2023 010/26/2023 No*** 177625 437-480-8108-43040 Legal Fees City Hall/Fire Station Building Project 4,666.20 0.00 11/07/2023 010/26/2023 No*** 177625 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit 266.80 0.00 11/07/2023 010/26/2023 No*** 177625 803-000-0000-22910 Developer Escrow Royal Golf Pool & Fitness 348.00 0.00 11/07/2023 010/26/2023 No*** 177625 803-000-0000-22910 Developer Escrow Prairie Sky TH 336.40 0.00 11/07/2023 010/26/2023 No*** 177625 803-000-0000-22910 Developer Escrow 8607 5th - Inwood Nail Salon 58.00 0.00 11/07/2023 010/26/2023 No*** 177625 803-000-0000-22910 Developer Escrow Drake Auto 498.80 0.00 11/07/2023 010/26/2023 No*** 177625 803-000-0000-22910 Developer Escrow Schiltgen - North Star AP-To Be Paid Proof List (11/02/2023 - 8:50 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 177625 Total: 24,332.30 KENNGRAV Total: 24,332.30 KILMER Killmer Electric Co Inc 600.00 0.00 11/07/2023 010/9/2023 No*** W21466 101-430-3100-42400 Small Tools & Minor Equipm Fuel Cloud System Install 300.00 0.00 11/07/2023 010/9/2023 No*** W21466 101-450-5200-42400 Small Tools & Minor Equipm Fuel Cloud System Install 300.00 0.00 11/07/2023 010/9/2023 No*** W21466 601-494-9400-42400 Small Tools & Minor Equipm Fuel Cloud System Install 200.00 0.00 11/07/2023 010/9/2023 No*** W21466 602-495-9450-42400 Small Tools & Minor Equipm Fuel Cloud System Install 100.00 0.00 11/07/2023 010/9/2023 No*** W21466 603-496-9500-42400 Small Tools & Minor Equipm Fuel Cloud System Install W21466 Total: 1,500.00 KILMER Total: 1,500.00 KUMPJOHN Kump, John 9,757.49 0.00 11/07/2023 010/26/2023 No*** 20231026 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 3,105.00 0.00 11/07/2023 010/26/2023 No*** 20231026 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231026 Total: 12,862.49 KUMPJOHN Total: 12,862.49 LAKEJANE Lake Jane Association 5,000.00 0.00 11/07/2023 010/23/2023 No20231023 101-450-5200-44302 Lakes 2023 Eurasian Water Milfoil Treatments 20231023 Total: 5,000.00 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 LAKEJANE Total: 5,000.00 LAKEOLSO Lake Olson & Demontreville Lake Association 5,000.00 0.00 11/07/2023 010/18/2023 No20231018 101-450-5200-44302 Lakes 2023 Eurasian Water Milfoil Treatments 20231018 Total: 5,000.00 LAKEOLSO Total: 5,000.00 LARSON Larson Diesel Service 733.85 0.00 11/07/2023 09/1/2023 No230901020 101-430-3100-44041 Repairs/Maint Equip S&I #20-3 - DOT Inspection/Repair 230901020 Total: 733.85 753.64 0.00 11/07/2023 09/1/2023 No230901021 101-430-3100-44041 Repairs/Maint Equip S&I #21-1 - DOT Inspection/Repair 230901021 Total: 753.64 353.71 0.00 11/07/2023 09/1/2023 No230901022 101-430-3100-44040 Repairs/Maint Eqpt #19-2 - DOT Inspection/Repair 230901022 Total: 353.71 145.10 0.00 11/07/2023 09/12/2023 No230912004 101-430-3100-44041 Repairs/Maint Equip S&I #20-2 - DOT Inspection/Repair 230912004 Total: 145.10 182.18 0.00 11/07/2023 09/13/2023 No230913008 101-430-3100-44040 Repairs/Maint Eqpt #22-2 - DOT Inspection/Repair 230913008 Total: 182.18 385.37 0.00 11/07/2023 09/13/2023 No230913012 101-430-3100-44041 Repairs/Maint Equip S&I #14-1 - DOT Inspection/Repair 230913012 Total: 385.37 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 145.10 0.00 11/07/2023 09/13/2023 No230913027 101-450-5200-44040 Repairs/Maint Eqpt #04-3 - DOT Inspection/Repair 230913027 Total: 145.10 1,173.95 0.00 11/07/2023 09/15/2023 No230915001 101-430-3100-44041 Repairs/Maint Equip S&I #06-1 - DOT Inspection/Repair 230915001 Total: 1,173.95 227.03 0.00 11/07/2023 09/15/2023 No230915005 101-430-3100-44041 Repairs/Maint Equip S&I #17-1 - DOT Inspection/Repair 230915005 Total: 227.03 280.63 0.00 11/07/2023 09/15/2023 No230915009 101-430-3100-44041 Repairs/Maint Equip S&I #23-1 - DOT Inspection/Repair 230915009 Total: 280.63 LARSON Total: 4,380.56 LENNAR Lennar Homes 5,000.00 0.00 11/07/2023 010/12/2023 No2022-01765 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 1476 Palmer Dr - 2022-01765 2022-01765 Total: 5,000.00 5,000.00 0.00 11/07/2023 010/12/2023 No2022-01766 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 1491 Palmer Dr - 2022-01766 2022-01766 Total: 5,000.00 5,000.00 0.00 11/07/2023 010/12/2023 No2022-01791 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 1471 Palmer Dr - 2022-01791 2022-01791 Total: 5,000.00 5,000.00 0.00 11/07/2023 010/12/2023 No2022-01801 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 1456 Palmer Dr - 2022-01801 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 2022-01801 Total: 5,000.00 5,000.00 0.00 11/07/2023 010/12/2023 No2022-01886 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 1501 Palmer Dr - 2022-01886 2022-01886 Total: 5,000.00 5,000.00 0.00 11/07/2023 010/12/2023 No2022-02567 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 1533 Palmer Dr - 2022-02567 2022-02567 Total: 5,000.00 5,000.00 0.00 11/07/2023 010/12/2023 No2022-02568 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11421 Kings Ct - 2022-02568 2022-02568 Total: 5,000.00 5,000.00 0.00 11/07/2023 010/27/2023 No2023-00161 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9413 4th St Ln - 2023-00161 2023-00161 Total: 5,000.00 2,500.00 0.00 11/07/2023 010/27/2023 No2023-00162 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9415 4th St Ln - 2023-00162 2023-00162 Total: 2,500.00 2,500.00 0.00 11/07/2023 010/27/2023 No2023-00163 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9417 4th St Ln - 2023-00163 2023-00163 Total: 2,500.00 2,500.00 0.00 11/07/2023 010/27/2023 No2023-00164 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9419 4th St Ln - 2023-00164 2023-00164 Total: 2,500.00 2,500.00 0.00 11/07/2023 010/27/2023 No2023-00165 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9388 4th St - 2023-00165 2023-00165 Total: 2,500.00 AP-To Be Paid Proof List (11/02/2023 - 8:50 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 2,500.00 0.00 11/07/2023 010/27/2023 No2023-00166 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9386 4th St - 2023-00166 2023-00166 Total: 2,500.00 2,500.00 0.00 11/07/2023 010/27/2023 No2023-00167 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9384 4th St - 2023-00167 2023-00167 Total: 2,500.00 2,500.00 0.00 11/07/2023 010/27/2023 No2023-00168 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9382 4th St - 2023-00168 2023-00168 Total: 2,500.00 LENNAR Total: 57,500.00 LEOADALY Leo A Daly 1,418.50 0.00 11/07/2023 010/27/2023 No02310262001-33 437-480-8108-43150 Contract Services Pro Svcs thru 10/27/2023 02310262001-33 Total: 1,418.50 LEOADALY Total: 1,418.50 LINDERHL Linder, Lillian 18,092.03 0.00 11/07/2023 010/31/2023 No20231031 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 20231031 Total: 18,092.03 LINDERHL Total: 18,092.03 LITFAL Little Falls Machine, Inc 1,708.83 0.00 11/07/2023 010/11/2023 No369171 101-430-3100-42212 Repairs/Maint. S&I Sander Motors 369171 Total: 1,708.83 AP-To Be Paid Proof List (11/02/2023 - 8:50 AM)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 LITFAL Total: 1,708.83 LIVERING Liveringhouse, Sarah 10,129.53 0.00 11/07/2023 010/24/2023 No*** 20231024 601-480-8104-44300 Miscellaneous Capra's Utilities 4,764.00 0.00 11/07/2023 010/24/2023 No*** 20231024 601-480-8104-44300 Miscellaneous McCullough & Sons Well Drilling 20231024 Total: 14,893.53 LIVERING Total: 14,893.53 LRSPORTA LRS Portables LLC 2,612.00 0.00 11/07/2023 010/19/2023 NoMP237846 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 11/16/23 MP237846 Total: 2,612.00 LRSPORTA Total: 2,612.00 MARONEYS Maroney's Sanitation Inc 169.43 0.00 11/07/2023 010/11/2023 No*** 0001009501 101-410-1940-43840 Refuse Trash Service - City Hall 3.78 0.00 11/07/2023 010/11/2023 No*** 0001009501 101-420-2220-43840 Refuse Trash Service - Fire Station 1 & 2 436.07 0.00 11/07/2023 010/11/2023 No*** 0001009501 101-430-3100-43840 Refuse Trash Service - Public Works 155.04 0.00 11/07/2023 010/11/2023 No*** 0001009501 101-450-5200-43840 Refuse Trash Service Parks Bldg/Storage 0001009501 Total: 764.32 MARONEYS Total: 764.32 MATHEWSD Mathews, Dona 9,202.03 0.00 11/07/2023 010/31/2023 No*** 20231031 601-480-8104-44300 Miscellaneous Capra's Utilities 5,795.00 0.00 11/07/2023 010/31/2023 No*** 20231031 AP-To Be Paid Proof List (11/02/2023 - 8:50 AM)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 601-480-8104-44300 Miscellaneous McCullough & Sons Well Drilling 20231031 Total: 14,997.03 MATHEWSD Total: 14,997.03 MENOAK Menards - Oakdale 19.74 0.00 11/07/2023 010/2/2023 No74805 101-450-5200-42210 Repair/Maint. Supplies RV anti-freeze/winterize plumbing 74805 Total: 19.74 94.94 0.00 11/07/2023 010/4/2023 No74887 101-450-5200-42400 Small Tools & Minor Equipm Small Tools 74887 Total: 94.94 71.85 0.00 11/07/2023 010/10/2023 No75241 601-494-9400-42210 Repair/Maint. Supplies Shop Supplies 75241 Total: 71.85 23.67 0.00 11/07/2023 010/16/2023 No75622 101-420-2220-44370 Conferences & Training Training Supplies 75622 Total: 23.67 12.77 0.00 11/07/2023 010/17/2023 No75648 101-430-3100-42212 Repairs/Maint. S&I 19-2 Plow/Sander Repair 75648 Total: 12.77 43.58 0.00 11/07/2023 010/17/2023 No75660 602-495-9450-42210 Repair/Maintenance Supplie 201 Repairs/50th St 75660 Total: 43.58 6.18 0.00 11/07/2023 010/17/2023 No75665 602-495-9450-42210 Repair/Maintenance Supplie 201 Repairs/50th St 75665 Total: 6.18 AP-To Be Paid Proof List (11/02/2023 - 8:50 AM)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 10.77 0.00 11/07/2023 010/17/2023 No75690 101-430-3100-42212 Repairs/Maint. S&I 19-2 Repairs 75690 Total: 10.77 MENOAK Total: 283.50 MENSTW Menards - Stillwater 33.91 0.00 11/07/2023 09/28/2023 No28616 101-450-5200-42210 Repair/Maint. Supplies Tablyn Bench 28616 Total: 33.91 MENSTW Total: 33.91 MICLEE Michael Lee Inc 5,000.00 0.00 11/07/2023 010/25/2023 No2021-00833 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11635 35th St N - 2021-00833 2021-00833 Total: 5,000.00 MICLEE Total: 5,000.00 MNL Inc MNL Inc 1,500.00 0.00 11/07/2023 010/16/2023 No42341 101-450-5200-43150 Contracted Services Sunfish Lake Park Prairie Weed Control 42341 Total: 1,500.00 MNL Inc Total: 1,500.00 MNLIFE Minnesota Life Insurance Comp 380.90 0.00 11/07/2023 010/1/2023 No74220051-00 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Oct - Pol #0034644 74220051-00 Total: 380.90 AP-To Be Paid Proof List (11/02/2023 - 8:50 AM)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 MNLIFE Total: 380.90 MONTERUS Monterusso, Ashley 198.00 0.00 11/07/2023 010/27/2023 No20231027 Boots 101-410-1910-44300 Miscellaneous Work Boots 20231027 Boots Total: 198.00 MONTERUS Total: 198.00 MSFCB MN Fire Service Cert Board 126.00 0.00 11/07/2023 010/4/2023 No11901 101-420-2220-44370 Conferences & Training Exam Fee 11901 Total: 126.00 MSFCB Total: 126.00 NELSONDL Nelson, David 8,954.84 0.00 11/07/2023 010/18/2023 No*** 20231018 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 2,745.00 0.00 11/07/2023 010/18/2023 No*** 20231018 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231018 Total: 11,699.84 NELSONDL Total: 11,699.84 NORTHSEC Northland Securities Inc 1,433.33 0.00 11/07/2023 010/16/2023 No*** 7763 601-494-9400-43150 Contract Services 2023 Utility Funds Fin Mgmt Plan 1,433.33 0.00 11/07/2023 010/16/2023 No*** 7763 602-495-9450-43150 Contract Services 2023 Utility Funds Fin Mgmt Plan 1,433.34 0.00 11/07/2023 010/16/2023 No*** 7763 603-496-9500-43150 Contract Services 2023 Utility Funds Fin Mgmt Plan 7763 Total: 4,300.00 AP-To Be Paid Proof List (11/02/2023 - 8:50 AM)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 NORTHSEC Total: 4,300.00 OAKDRC Oakdale Rental 325.00 0.00 11/07/2023 010/25/2023 No183598 101-450-5200-44130 Equipment Rental Man Lift Rental-Pebble Pk Crt Lt Pole Ptg 183598 Total: 325.00 OAKDRC Total: 325.00 OLSONSEW Olson's Sewer Service Inc 2,030.00 0.00 11/07/2023 010/11/2023 No101914 602-495-9450-43150 Contract Services 94 Lift Station pump/sewer Repair 101914 Total: 2,030.00 OLSONSEW Total: 2,030.00 OTTERLAK Otter Lake Animal Care Center 270.00 0.00 11/07/2023 010/6/2023 No240288 101-420-2700-43150 Contract Services Animal Impound Fees 240288 Total: 270.00 OTTERLAK Total: 270.00 PEARSON Pearson Bros Inc 10,343.10 0.00 11/07/2023 010/31/2023 No2023.108 Req #2 101-430-3100-43090 Sealcoating & Crack Sealing 2023 Street Maint Proj 2023.108 Req #2 2023.108 Req #2 Total: 10,343.10 PEARSON Total: 10,343.10 PULHOM Pulte Homes of MN LLC 2,000.00 0.00 11/07/2023 010/26/2023 No2018-00462 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11800 Upper 30th St N - 2018-00462 AP-To Be Paid Proof List (11/02/2023 - 8:50 AM)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 2018-00462 Total: 2,000.00 PULHOM Total: 2,000.00 RICHARDB Richard, William 10,239.32 0.00 11/07/2023 010/25/2023 No*** 20231025 601-480-8104-44300 Miscellaneous Capra's Utilities 4,678.00 0.00 11/07/2023 010/25/2023 No*** 20231025 601-480-8104-44300 Miscellaneous Kimmes Bauer Well Drilling 20231025 Total: 14,917.32 RICHARDB Total: 14,917.32 ROGNESSD Rogness, Dale 55.00 0.00 11/07/2023 010/16/2023 No20231016 Prks 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20231016 Prks Total: 55.00 55.00 0.00 11/07/2023 010/17/2023 No20231017 CC mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20231017 CC mtg Total: 55.00 55.00 0.00 11/07/2023 010/23/2023 No20231023 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20231023 Plng Total: 55.00 ROGNESSD Total: 165.00 RUSTMAGJ Rust, Magdalena or Johan 9,186.85 0.00 11/07/2023 010/17/2023 No*** 20231017 601-480-8104-44300 Miscellaneous Capra's Utilities 4,728.00 0.00 11/07/2023 010/17/2023 No*** 20231017 601-480-8104-44300 Miscellaneous Kimmes Bauer Well Drilling AP-To Be Paid Proof List (11/02/2023 - 8:50 AM)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 20231017 Total: 13,914.85 RUSTMAGJ Total: 13,914.85 SAFEFAST Safe-Fast Inc 221.70 0.00 11/07/2023 010/20/2023 NoINV282182 101-430-3100-44375 Personal Protection Equipme PPE INV282182 Total: 221.70 SAFEFAST Total: 221.70 SAUNDERD Saunders, David 9,279.53 0.00 11/07/2023 010/23/2023 No*** 20231023 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 3,145.00 0.00 11/07/2023 010/23/2023 No*** 20231023 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231023 Total: 12,424.53 SAUNDERD Total: 12,424.53 SCHVAC Schlomka's Vac Truck Service Inc 6,442.88 0.00 11/07/2023 010/19/2023 No13378 602-495-9450-44030 Repairs\Maint Imp Not Bldg 13378 Total: 6,442.88 SCHVAC Total: 6,442.88 SEELHAMM Seelhammer, Crystal or Todd 9,839.53 0.00 11/07/2023 010/16/2023 No*** 20231016 601-480-8104-44300 Miscellaneous Capra's Utilities 5,355.00 0.00 11/07/2023 010/16/2023 No*** 20231016 601-480-8104-44300 Miscellaneous Essential Pump & Well 20231016 Total: 15,194.53 AP-To Be Paid Proof List (11/02/2023 - 8:50 AM)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 SEELHAMM Total: 15,194.53 SEVENICH Sevenich, John 5,000.00 0.00 11/07/2023 010/23/2023 No2022-00371 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 8381 21st St N - 2022-00371 2022-00371 Total: 5,000.00 SEVENICH Total: 5,000.00 SHORT Short Elliott Hendrickson, Inc 11,846.75 0.00 11/07/2023 010/11/2023 No*** 454867 442-480-8116-43030 Engineering Services OV 7 St, Drng, Util Imp 2022.119 6,581.52 0.00 11/07/2023 010/11/2023 No*** 454867 601-480-8116-43030 Engineering Services OV 7 St, Drng, Util Imp 2022.119 14,479.35 0.00 11/07/2023 010/11/2023 No*** 454867 602-480-8116-43030 Engineering Services OV 7 St, Drng, Util Imp 2022.119 454867 Total: 32,907.62 10,665.19 0.00 11/07/2023 010/15/2023 No454935 601-480-8099-43030 Engineering Services Water Tower #3 2020.118 454935 Total: 10,665.19 1,650.00 0.00 11/07/2023 010/15/2023 No454944 601-480-8128-43030 Engineering Services New Water Source 2023.119 454944 Total: 1,650.00 SHORT Total: 45,222.81 SIRLINES Sir Lines-A-Lot LLC 8,262.76 0.00 11/07/2023 010/12/2023 NoH23-0930-001 101-430-3100-43090 Sealcoating & Crack Sealing 2023 Street Striping 2023.108 H23-0930-001 Total: 8,262.76 AP-To Be Paid Proof List (11/02/2023 - 8:50 AM)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 SIRLINES Total: 8,262.76 SNIDERBE Snider, Bert 7,996.85 0.00 11/07/2023 010/18/2023 No*** 20231018 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 2,865.00 0.00 11/07/2023 010/18/2023 No*** 20231018 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231018 Total: 10,861.85 SNIDERBE Total: 10,861.85 SOLFELTD Solfelt, David 8,886.85 0.00 11/07/2023 010/26/2023 No*** 20231026 601-480-8104-44300 Miscellaneous Capra's Utilities 4,178.00 0.00 11/07/2023 010/26/2023 No*** 20231026 601-480-8104-44300 Miscellaneous Kimmes Bauer Well Drilling 20231026 Total: 13,064.85 SOLFELTD Total: 13,064.85 STABNER Stabner Electric LLC 600.00 0.00 11/07/2023 010/24/2023 No3884 601-494-9400-44010 Repairs/Maint Imp Bldgs Gate FOB 3884 Total: 600.00 469.70 0.00 11/07/2023 011/1/2023 No3898 601-494-9400-44010 Repairs/Maint Imp Bldgs Well 4 Heater Repair 3898 Total: 469.70 STABNER Total: 1,069.70 STILLACE Stillwater Ace Hardware 4.07 0.00 11/07/2023 010/13/2023 No237340/1 101-430-3100-42212 Repairs/Maint. S&I Fasteners AP-To Be Paid Proof List (11/02/2023 - 8:50 AM)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 237340/1 Total: 4.07 STILLACE Total: 4.07 SVOBODAA Svoboda, Anthony 64.38 0.00 11/07/2023 010/30/2023 No20231030 reimb 101-420-2220-44370 Conferences & Training Exp Reimbrsmt - 2023 MN State Fire Chfs Assoc Conf 20231030 reimb Total: 64.38 SVOBODAA Total: 64.38 TANDONRO Tandon, Rohit 10,864.35 0.00 11/07/2023 010/30/2023 No*** 20231030 601-480-8104-44300 Miscellaneous Capra's Utilities 3,630.00 0.00 11/07/2023 010/30/2023 No*** 20231030 601-480-8104-44300 Miscellaneous Essential Pump & Well 20231030 Total: 14,494.35 TANDONRO Total: 14,494.35 TELMET Telemetry and Process Controls Inc 1,184.17 0.00 11/07/2023 010/31/2023 No*** 115991 601-494-9400-43150 Contract Services Monthly Svc - Oct 1,184.17 0.00 11/07/2023 010/31/2023 No*** 115991 602-495-9450-43150 Contract Services Monthly Svc - Oct 115991 Total: 2,368.34 TELMET Total: 2,368.34 TJBHOM TJB Homes Construction 5,000.00 0.00 11/07/2023 010/12/2023 No2021-00772 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11291 Latrobe Ln - 2021-00772 2021-00772 Total: 5,000.00 AP-To Be Paid Proof List (11/02/2023 - 8:50 AM)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 5,000.00 0.00 11/07/2023 010/12/2023 No2022-01262 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11301 Wildflower Dr - 2022-01262 2022-01262 Total: 5,000.00 5,000.00 0.00 11/07/2023 010/23/2023 No2022-02483 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11466 Blazingstar Ct N - 2022-02483 2022-02483 Total: 5,000.00 5,000.00 0.00 11/07/2023 010/12/2023 No2022-02504 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 1865 Annika Dr - 2022-02504 2022-02504 Total: 5,000.00 TJBHOM Total: 20,000.00 TMOBIL T-Mobile 8.73 0.00 11/07/2023 010/10/2023 No*** 20231010 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 8.73 0.00 11/07/2023 010/10/2023 No*** 20231010 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 20231010 Total: 17.46 TMOBIL Total: 17.46 TROUPEDO Troupe, Douglas 10,624.53 0.00 11/07/2023 011/1/2023 No*** 20231101 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 2,945.00 0.00 11/07/2023 011/1/2023 No*** 20231101 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231101 Total: 13,569.53 TROUPEDO Total: 13,569.53 USBANKSP US BANK 308.00 0.00 11/07/2023 010/25/2023 No*** 7096457 AP-To Be Paid Proof List (11/02/2023 - 8:50 AM)Page 40 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 329-470-7000-46200 Fiscal Agent fees - annual 2019A GO Bond - Fiscal Agent Fees 44.00 0.00 11/07/2023 010/25/2023 No*** 7096457 601-494-9400-46250 Fiscal Agent Fees 2019A GO Bond - Fiscal Agent Fees 44.00 0.00 11/07/2023 010/25/2023 No*** 7096457 602-495-9450-46250 Fiscal Agent Fees 2019A GO Bond - Fiscal Agent Fees 44.00 0.00 11/07/2023 010/25/2023 No*** 7096457 603-496-9500-46250 Fiscal Agent Fees 2019A GO Bond - Fiscal Agent Fees 7096457 Total: 440.00 USBANKSP Total: 440.00 USSOLR USS Minnesota One MT LLC 65.19 0.00 11/07/2023 09/30/2023 No*** 70159 101-410-1940-43810 Electric Utility US Solar Sunscription 97.77 0.00 11/07/2023 09/30/2023 No*** 70159 101-420-2220-43810 Electric Utility US Solar Sunscription 358.49 0.00 11/07/2023 09/30/2023 No*** 70159 101-430-3100-43810 Electric Utility US Solar Sunscription 260.72 0.00 11/07/2023 09/30/2023 No*** 70159 101-450-5200-43810 Electric Utility US Solar Sunscription 195.54 0.00 11/07/2023 09/30/2023 No*** 70159 601-494-9400-43810 Electric Utility US Solar Sunscription 162.95 0.00 11/07/2023 09/30/2023 No*** 70159 602-495-9450-43810 Electric Utility US Solar Sunscription 70159 Total: 1,140.66 USSOLR Total: 1,140.66 VERIZON Verizon 353.72 0.00 11/07/2023 010/10/2023 No9946590779 101-420-2220-43210 Telephone Acct # 842065966-00001 - CAD Data 09/11 - 10/10 9946590779 Total: 353.72 VERIZON Total: 353.72 WACOPW Washington County - WACO Public Works Dept AP-To Be Paid Proof List (11/02/2023 - 8:50 AM)Page 41 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 112.10 0.00 11/07/2023 010/23/2023 No218761 101-430-3100-43811 Street Lights CSAH 17 & TH36 Traffic Signal Cost Share 218761 Total: 112.10 WACOPW Total: 112.10 WASHTAX Washington County Property Records & Taxpayer Svcs 106,474.60 0.00 11/07/2023 05/22/2023 No214315 101-410-1320-43100 Assessing Services 214315 Total: 106,474.60 WASHTAX Total: 106,474.60 WORTMANS Wortman, Stephen 8,712.03 0.00 11/07/2023 010/17/2023 No*** 20231017 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 3,025.00 0.00 11/07/2023 010/17/2023 No*** 20231017 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231017 Total: 11,737.03 WORTMANS Total: 11,737.03 XCEL Xcel Energy 57.74 0.00 11/07/2023 010/20/2023 No849980487 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 849980487 Total: 57.74 4,224.16 0.00 11/07/2023 010/20/2023 No849983939 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 849983939 Total: 4,224.16 191.27 0.00 11/07/2023 010/20/2023 No849993754 602-495-9450-43810 Electric Utility 10845 32nd St Lift Station #51-0013680215-5 AP-To Be Paid Proof List (11/02/2023 - 8:50 AM)Page 42 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 849993754 Total: 191.27 78.95 0.00 11/07/2023 010/20/2023 No849996299 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 849996299 Total: 78.95 3,329.04 0.00 11/07/2023 010/20/2023 No850003769 101-410-1940-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 850003769 Total: 3,329.04 58.44 0.00 11/07/2023 010/20/2023 No850016641 602-495-9450-43810 Electric Utility 9956 Tapestry Rd Lift Station - 51-0014133900-7 850016641 Total: 58.44 33.89 0.00 11/07/2023 010/23/2023 No850078333 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 850078333 Total: 33.89 1,691.08 0.00 11/07/2023 010/26/2023 No850690406 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 850690406 Total: 1,691.08 XCEL Total: 9,664.57 Report Total: 1,092,384.51 AP-To Be Paid Proof List (11/02/2023 - 8:50 AM)Page 43 *** means this invoice number is a duplicate.