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#02 - Payments & Disbursements
STAFF REPORT DATE: November 21, 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 $ 110,155.03 Payroll 11/16/23 (incl Central Pension Chk 56054) 56055 – 56077 $ 2,649.00 Accounts Payable AP 112023 (11/20 Election AP Batch) 56078 – 56158 $ 2,066,206.12 Accounts Payable AP 112123 (11/21 AP Batch) TOTAL $ 2,179,010.15 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 2,179,010.15 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 1120 23, AP 112123) To Be Paid Proof List 11/15/2023 - 2:30PM Michael Kuehn Printed: User: Accounts Payable Batch:11163.11.2023 - AP 112023 Election Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number CAMPBELJ Campbell, Jamesina 10579 10th St N Lake Elmo, MN 55042 110.00 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 110.00 CAMPBELJ Total: 110.00 DAVEBUCH Bucheck, David 2301 Legion Ave N Lake Elmo, MN 55042 104.50 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 104.50 DAVEBUCH Total: 104.50 DENNISCH Dennis, Charles 9385 Lake Jane Trl N Lake Elmo, MN 55042 110.00 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 110.00 DENNISCH Total: 110.00 AP-To Be Paid Proof List (11/15/2023 - 2:30 PM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number DREISANG Dreis, Angela 975 Jewel Ave N Lake Elmo, MN 55042 88.00 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 88.00 DREISANG Total: 88.00 DUERRBAR Duerr, Barbara Kemp 4870 Jerome Ave N Lake Elmo, MN 55042 104.50 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 104.50 DUERRBAR Total: 104.50 EJ-ESCH1 Esch, Ellen 2916 Legion Ave N Lake Elmo, MN 55042 210.00 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 210.00 EJ-ESCH1 Total: 210.00 EJ-HART1 Hartmann, Mark 1985 Manning Trail N Lake Elmo, MN 55042 216.00 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 216.00 AP-To Be Paid Proof List (11/15/2023 - 2:30 PM)Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number EJ-HART1 Total: 216.00 EJ-JKIEG Kiefner, Janice 8001 50th Street N Lake Elmo, MN 55042 82.50 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 82.50 EJ-JKIEG Total: 82.50 EJ-JPIER Pierre, Jacquilyn 8780 42nd Street N Lake Elmo, MN 55042 88.00 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 88.00 EJ-JPIER Total: 88.00 EJ-LINDB Lindberg, Margitta 8835 42nd St N Lake Elmo, MN 55042 104.50 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 104.50 EJ-LINDB Total: 104.50 EJ-LWAGN Wagner, Linda 3286 Lampert Ave N Lake Elmo, MN 55042 210.00 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge AP-To Be Paid Proof List (11/15/2023 - 2:30 PM)Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20231107 Electn Total: 210.00 EJ-LWAGN Total: 210.00 EJ-MBURR Burress, Michael 9243 55th Street N Lake Elmo, MN 55042 112.75 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 112.75 EJ-MBURR Total: 112.75 EJ-MCMA1 McMahon, Shannon 9052 Jade Ct N Lake Elmo, MN 55042 110.00 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 110.00 EJ-MCMA1 Total: 110.00 EJ-MENEL Menendez, Ella 3105 Layton Ct N Lake Elmo, MN 55042 192.50 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 192.50 EJ-MENEL Total: 192.50 EJ-OLOU1 O'Loughlin, Paula 2998 Jonquil Trail N Lake Elmo, MN 55042 22.00 0.00 11/20/2023 011/7/2023 No20231107 Electn AP-To Be Paid Proof List (11/15/2023 - 2:30 PM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 22.00 EJ-OLOU1 Total: 22.00 EJ-QUINN Quinn, Lisa 9220 Jane Rd N Lake Elmo, MN 55042 104.50 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 104.50 EJ-QUINN Total: 104.50 HANSELMI Hansel, Michael 8835 42nd St N Lake Elmo, MN 55042 110.00 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 110.00 HANSELMI Total: 110.00 HINZDIAN Hinz, Diane 8825 Lower 8th Pl N Lake Elmo, MN 55042 170.50 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 170.50 HINZDIAN Total: 170.50 IVERSONV Iverson, Vickie 8108 Hill Trl N Lake Elmo, MN 55042 AP-To Be Paid Proof List (11/15/2023 - 2:30 PM)Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 88.00 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 88.00 IVERSONV Total: 88.00 KRUEGERJ Krueger, John 670 Gosiwin Ave Mahtomedi, MN 55115 82.50 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 82.50 KRUEGERJ Total: 82.50 LOVELETT Lovelette, Patricia 5180 Jamaca Ave N Lake Elmo, MN 55042 82.50 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 82.50 LOVELETT Total: 82.50 TORGRIMS Torgrimson, Tyler 4880 Jerome Ave N Lake Elmo, MN 55042 60.50 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 60.50 TORGRIMS Total: 60.50 WILLTODD Williams, Todd 3025 Lake Elmo Ave N AP-To Be Paid Proof List (11/15/2023 - 2:30 PM)Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Lake Elmo, MN 55042 85.25 0.00 11/20/2023 011/7/2023 No20231107 Electn 101-410-1410-41030 Part-time Salaries 11/07/2023 Election Judge 20231107 Electn Total: 85.25 WILLTODD Total: 85.25 Report Total: 2,649.00 AP-To Be Paid Proof List (11/15/2023 - 2:30 PM)Page 7 *** means this invoice number is a duplicate. To Be Paid Proof List 11/15/2023 - 3:45PM Michael Kuehn Printed: User: Accounts Payable Batch:11022.11.2023 - AP 112123 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ADVANIRR Advanced Irrigation Inc 2,250.00 0.00 11/21/2023 010/18/2023 No67246101823 101-430-3100-43150 Contract Services 67246101823 Total: 2,250.00 ADVANIRR Total: 2,250.00 ADVGRA Advanced Graphix Inc 890.00 0.00 11/21/2023 011/13/2023 No212802 410-420-2220-45500 Vehicles CV3 Graphics 212802 Total: 890.00 ADVGRA Total: 890.00 AMAZON Amazon Capital Services 38.71 0.00 11/21/2023 011/3/2023 No19TG-CX3P-769R 101-450-5200-42150 Operating Supplies Parks Garbage Bags 19TG-CX3P-769R Total: 38.71 249.96 0.00 11/21/2023 011/8/2023 No1RCF-HKD4-1N6L 101-430-3100-42400 Small Tools & Minor Equipm Snow Shovels 1RCF-HKD4-1N6L Total: 249.96 281.80 0.00 11/21/2023 011/7/2023 No1TP7-1JNK-1HRJ 101-410-1940-44300 Miscellaneous Cigarette Receptacle AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1TP7-1JNK-1HRJ Total: 281.80 401.01 0.00 11/21/2023 010/31/2023 No*** 1VPP-7NH3-1NC7 601-494-9400-42400 Small Tools & Minor Equipm Tools/Chairs 1,000.00 0.00 11/21/2023 010/31/2023 No*** 1VPP-7NH3-1NC7 603-496-9500-42400 Small Tools & Minor Equipm Tools/Chairs 1VPP-7NH3-1NC7 Total: 1,401.01 AMAZON Total: 1,971.48 AMERTEST American Test Center 150.00 0.00 11/21/2023 010/30/2023 No2232030 101-430-3100-43150 Contract Services Forklift Inspection 2232030 Total: 150.00 AMERTEST Total: 150.00 ANDERSJM Anderson, James 9,662.03 0.00 11/21/2023 011/8/2023 No*** 20231108 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 3,622.00 0.00 11/21/2023 011/8/2023 No*** 20231108 601-480-8102-44300 Miscellaneous Expenses McCullough & Sons Well Drilling 20231108 Total: 13,284.03 ANDERSJM Total: 13,284.03 ASPENM Aspen Mills 520.61 0.00 11/21/2023 011/1/2023 No322320 101-420-2220-44170 Uniforms Uniforms 322320 Total: 520.61 ASPENM Total: 520.61 AUTOZONE AutoZone AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 33.66 0.00 11/21/2023 011/13/2023 No6879299870 602-495-9450-42210 Repair/Maintenance Supplie 94 Lift Mixer/Valve Thread Repair 6879299870 Total: 33.66 49.00 0.00 11/21/2023 011/13/2023 No6879299942 602-495-9450-42210 Repair/Maintenance Supplie 94 Lift Mixer/Valve Bolt Repair 6879299942 Total: 49.00 AUTOZONE Total: 82.66 AXBERGJE Axberg, Jeanette 9,279.53 0.00 11/21/2023 011/3/2023 No*** 20231103 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 3,828.00 0.00 11/21/2023 011/3/2023 No*** 20231103 601-480-8102-44300 Miscellaneous Expenses Kimmes-Bauer Well Drilling 20231103 Total: 13,107.53 AXBERGJE Total: 13,107.53 BARTOSHP Bartosh, Peter 8,642.03 0.00 11/21/2023 011/8/2023 No*** 20231108 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 3,235.00 0.00 11/21/2023 011/8/2023 No*** 20231108 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231108 Total: 11,877.03 BARTOSHP Total: 11,877.03 BATTAHAB Battah, Abdalla 9,299.53 0.00 11/21/2023 011/2/2023 No*** 20231102 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 2,985.00 0.00 11/21/2023 011/2/2023 No*** 20231102 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20231102 Total: 12,284.53 BATTAHAB Total: 12,284.53 BITUMINO Bituminous Roadways Inc 12,500.00 0.00 11/21/2023 011/2/2023 No17980 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 17980 Total: 12,500.00 BITUMINO Total: 12,500.00 BLUECROS BlueCross BlueShield Minnesota 71.63 0.00 11/21/2023 011/1/2023 No231101278157 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 231101278157 Total: 71.63 BLUECROS Total: 71.63 BOLTON Bolton & Menk, Inc 2,395.00 0.00 11/21/2023 010/30/2023 No*** 324131 101-410-1910-43150 Contract Services Bridgewater Village 7,181.00 0.00 11/21/2023 010/30/2023 No*** 324131 101-410-1910-43150 Contract Services General Planning 921.00 0.00 11/21/2023 010/30/2023 No*** 324131 101-410-1910-43150 Contract Services Ebertz Property 5,405.00 0.00 11/21/2023 010/30/2023 No*** 324131 803-000-0000-22910 Developer Escrow Schiltgen Farms-Northstar 142.00 0.00 11/21/2023 010/30/2023 No*** 324131 803-000-0000-22910 Developer Escrow Prairie Sky TH 370.00 0.00 11/21/2023 010/30/2023 No*** 324131 803-000-0000-22910 Developer Escrow Ridge Apts/Goddard School 465.50 0.00 11/21/2023 010/30/2023 No*** 324131 803-000-0000-22910 Developer Escrow Kramer Lake 1,757.50 0.00 11/21/2023 010/30/2023 No*** 324131 803-000-0000-22910 Developer Escrow Eberhard - Rachel Dev AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 185.00 0.00 11/21/2023 010/30/2023 No*** 324131 803-000-0000-22910 Developer Escrow Lil Explorers 92.50 0.00 11/21/2023 010/30/2023 No*** 324131 803-000-0000-22910 Developer Escrow Schiltgen Farms 370.00 0.00 11/21/2023 010/30/2023 No*** 324131 803-000-0000-22910 Developer Escrow Dairy Queen 324131 Total: 19,284.50 BOLTON Total: 19,284.50 BRAUN Braun Intertec Corporation 3,119.70 0.00 11/21/2023 011/8/2023 No*** B365022 445-480-8124-43030 Engineering Services 2024 St & Util Imp 2023.111 2,213.43 0.00 11/21/2023 011/8/2023 No*** B365022 446-480-8129-43030 Engineering Services Hudson Blvd Imp Segmt A 2023.120 1,923.45 0.00 11/21/2023 011/8/2023 No*** B365022 447-480-8130-43030 Engineering Services 15th St N Imp 2023.121 1,628.46 0.00 11/21/2023 011/8/2023 No*** B365022 448-480-8131-43030 Engineering Services 30th St N Gap Seg Imp 2023.122 2,791.40 0.00 11/21/2023 011/8/2023 No*** B365022 601-480-8122-43030 Engineering Services Homestead St & Util Imp 2023.112 4,692.56 0.00 11/21/2023 011/8/2023 No*** B365022 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trnk WM Imp 2023.113 B365022 Total: 16,369.00 BRAUN Total: 16,369.00 CAMPBWEL Campbells Welding LLC 240.00 0.00 11/21/2023 011/7/2023 NoINV0012 101-420-2220-44040 Repairs/Maint Eqpt UTV Trailer Repair INV0012 Total: 240.00 CAMPBWEL Total: 240.00 CAPRA Capra's Utilities Inc. AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2,500.00 0.00 11/21/2023 011/2/2023 No7279 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 7279 Total: 2,500.00 CAPRA Total: 2,500.00 CENPOW Century Power Equipment 163.00 0.00 11/21/2023 011/7/2023 No890286 101-430-3100-44040 Repairs/Maint Eqpt Chain Saw Sharpen 890286 Total: 163.00 CENPOW Total: 163.00 CINTAS Cintas Corp 140.55 0.00 11/21/2023 010/26/2023 No4172110163 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4172110163 Total: 140.55 241.12 0.00 11/21/2023 011/1/2023 No*** 4172660359 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 92.34 0.00 11/21/2023 011/1/2023 No*** 4172660359 101-430-3100-44170 Uniforms Uniforms 17.88 0.00 11/21/2023 011/1/2023 No*** 4172660359 101-450-5200-44170 Uniforms Uniforms 16.34 0.00 11/21/2023 011/1/2023 No*** 4172660359 601-494-9400-44170 Uniforms Uniforms 9.37 0.00 11/21/2023 011/1/2023 No*** 4172660359 602-495-9450-44170 Uniforms Uniforms 3.77 0.00 11/21/2023 011/1/2023 No*** 4172660359 603-496-9500-44170 Uniforms Uniforms 4172660359 Total: 380.82 110.49 0.00 11/21/2023 011/8/2023 No*** 4173379934 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 107.73 0.00 11/21/2023 011/8/2023 No*** 4173379934 101-430-3100-44170 Uniforms Uniforms AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20.86 0.00 11/21/2023 011/8/2023 No*** 4173379934 101-450-5200-44170 Uniforms Uniforms 19.07 0.00 11/21/2023 011/8/2023 No*** 4173379934 601-494-9400-44170 Uniforms Uniforms 10.92 0.00 11/21/2023 011/8/2023 No*** 4173379934 602-495-9450-44170 Uniforms Uniforms 4.40 0.00 11/21/2023 011/8/2023 No*** 4173379934 603-496-9500-44170 Uniforms Uniforms 4173379934 Total: 273.47 CINTAS Total: 794.84 CLEANRIV CleanRiver Recycling Solutions 22,500.00 0.00 11/21/2023 010/20/2023 NoIN23100133 101-450-5200-44300 Miscellaneous Recycling Grant Expense IN23100133 Total: 22,500.00 CLEANRIV Total: 22,500.00 CUMMINS Cummins Sales & Service 8,114.59 0.00 11/21/2023 011/2/2023 NoE4-14175 101-420-2220-44040 Repairs/Maint Eqpt L1 Head Gasket Thermoset Replacement E4-14175 Total: 8,114.59 277.66 0.00 11/21/2023 011/8/2023 NoE4-15188 101-420-2220-44040 Repairs/Maint Eqpt L1 Head Gasket Thermostat Replacement E4-15188 Total: 277.66 -134.68 0.00 11/21/2023 011/9/2023 NoE4-15459 101-420-2220-44040 Repairs/Maint Eqpt L1 Head Gasket Thermoset Replacement - Sales Tx refund E4-15459 Total:-134.68 -5.73 0.00 11/21/2023 011/9/2023 NoE4-15462 101-420-2220-44040 Repairs/Maint Eqpt L1 Head Gasket Thermoset Replacement - Sales Tx refund AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 7 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number E4-15462 Total:-5.73 CUMMINS Total: 8,251.84 DELMRK Dell Marketing LP 418.92 0.00 11/21/2023 011/11/2023 No10710347849 101-420-2400-42002 IT Hardware Keyboard, Kit, Case for LEM 305 10710347849 Total: 418.92 DELMRK Total: 418.92 ECMPUB ECM Publishers, Inc 187.00 0.00 11/21/2023 08/18/2023 No961042 601-480-8103-43510 Legal Notices & Publishing Public Notice - Torre Pines St & Util 961042 Total: 187.00 195.50 0.00 11/21/2023 09/22/2023 No965847 601-480-8102-43510 Public Notices Public Notice - Parkview-Cardinal Notice 965847 Total: 195.50 178.50 0.00 11/21/2023 09/22/2023 No965848 601-480-8104-43510 Legal Notices Publishing Public Notice - Whistling Valley St & Utils 965848 Total: 178.50 76.50 0.00 11/21/2023 010/13/2023 No968791 803-000-0000-22910 Developer Escrow Public Notice - Bridgewater PH 968791 Total: 76.50 238.00 0.00 11/21/2023 010/27/2023 No970662 445-480-8124-43510 Legal Notices Public Notice - 2024 Streets PH 970662 Total: 238.00 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 8 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ECMPUB Total: 875.50 ELAMMERS Eckberg Lammers 4,101.68 0.00 11/21/2023 010/31/2023 No10 2023 101-410-1320-43040 Legal Services Monthly Pro Svcs Prosecution 10 2023 Total: 4,101.68 ELAMMERS Total: 4,101.68 EMERGMED Emergency Medical Products 17.46 0.00 11/21/2023 011/6/2023 No2594877 101-420-2220-42080 EMS Supplies EMS Supplies 2594877 Total: 17.46 EMERGMED Total: 17.46 ENPROPER EN Properties LLC 1,373.78 0.00 11/21/2023 011/3/2023 No20231103 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - Four Corners 1st 20231103 EscRel Total: 1,373.78 ENPROPER Total: 1,373.78 FOCUS Focus Engineering Inc 2,500.00 0.00 11/21/2023 010/28/2023 No10788 101-410-1930-43030 Engineering Services General Engineering Retainer 10788 Total: 2,500.00 357.50 0.00 11/21/2023 010/28/2023 No*** 10789 101-410-1910-43030 Engineering Services General Engineering - Planning 70.00 0.00 11/21/2023 010/28/2023 No*** 10789 803-000-0000-22910 Developer Escrow Carmelite Monastery (Discalced) 35.00 0.00 11/21/2023 010/28/2023 No*** 10789 803-000-0000-22910 Developer Escrow Legends of Lake Elmo AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 9 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 70.00 0.00 11/21/2023 010/28/2023 No*** 10789 803-000-0000-22910 Developer Escrow Halcyon Cemetery 105.00 0.00 11/21/2023 010/28/2023 No*** 10789 803-000-0000-22910 Developer Escrow United Rentals 10789 Total: 637.50 392.50 0.00 11/21/2023 010/28/2023 No10790 101-430-3100-43030 Engineering Services General Engineering - ROW 10790 Total: 392.50 2,520.00 0.00 11/21/2023 010/28/2023 No*** 10791 601-494-9400-43030 Engineering Services General Engineering - Water 315.00 0.00 11/21/2023 010/28/2023 No*** 10791 602-495-9450-43030 Engineering Services General Engineering - Sewer 420.00 0.00 11/21/2023 010/28/2023 No*** 10791 603-496-9500-43030 Engineering Services General Engineering - Stormwater 10791 Total: 3,255.00 1,825.48 0.00 11/21/2023 010/28/2023 No10792 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 10792 Total: 1,825.48 560.00 0.00 11/21/2023 010/28/2023 No10793 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 10793 Total: 560.00 102.50 0.00 11/21/2023 010/28/2023 No10794 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 10794 Total: 102.50 275.00 0.00 11/21/2023 010/28/2023 No10795 601-480-8099-43030 Engineering Services Water Tower #3 10795 Total: 275.00 192.50 0.00 11/21/2023 010/28/2023 No10796 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 10 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 10796 Total: 192.50 977.50 0.00 11/21/2023 010/28/2023 No10797 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Improvements 10797 Total: 977.50 3,497.50 0.00 11/21/2023 010/28/2023 No10798 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 10798 Total: 3,497.50 910.00 0.00 11/21/2023 010/28/2023 No10799 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 10799 Total: 910.00 3,110.00 0.00 11/21/2023 010/28/2023 No10800 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 10800 Total: 3,110.00 22.50 0.00 11/21/2023 010/28/2023 No10801 436-480-8106-43030 Engineering Services Tamarack Farm Estates 10801 Total: 22.50 35.00 0.00 11/21/2023 010/28/2023 No10802 438-480-8109-43030 Engineering Services CSAH 15 and 30th Street Improvements 10802 Total: 35.00 210.00 0.00 11/21/2023 010/28/2023 No10803 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 10803 Total: 210.00 3,438.34 0.00 11/21/2023 010/28/2023 No10804 404-480-8117-43150 Contract Services 2023 Trail Improvments AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 11 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 10804 Total: 3,438.34 5,760.84 0.00 11/21/2023 010/28/2023 No10805 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 10805 Total: 5,760.84 12,481.41 0.00 11/21/2023 010/28/2023 No10806 443-480-8119-43030 Engineering Services 2023 Street Improvments 10806 Total: 12,481.41 1,362.86 0.00 11/21/2023 010/28/2023 No10807 101-430-3100-43030 Engineering Services 2023 Street Maintenance 10807 Total: 1,362.86 6,310.00 0.00 11/21/2023 010/28/2023 No10808 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements 10808 Total: 6,310.00 1,026.67 0.00 11/21/2023 010/28/2023 No10809 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp 10809 Total: 1,026.67 55.00 0.00 11/21/2023 010/28/2023 No10810 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment 10810 Total: 55.00 210.00 0.00 11/21/2023 010/28/2023 No10811 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment 10811 Total: 210.00 250.00 0.00 11/21/2023 010/28/2023 No10812 601-480-8128-43030 Engineering Services New Water Source - Sys Mod/Eval 10812 Total: 250.00 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 12 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 362.50 0.00 11/21/2023 010/28/2023 No10813 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix 10813 Total: 362.50 97.50 0.00 11/21/2023 010/28/2023 No10814 447-480-8130-43030 Engineering Services 15th Street N Improvements 10814 Total: 97.50 167.50 0.00 11/21/2023 010/28/2023 No10815 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements 10815 Total: 167.50 81.97 0.00 11/21/2023 010/28/2023 No10816 803-000-0000-22910 Developer Escrow Northport 1ST 10816 Total: 81.97 62.50 0.00 11/21/2023 010/28/2023 No10817 803-000-0000-22910 Developer Escrow Savona 4TH 10817 Total: 62.50 672.21 0.00 11/21/2023 010/28/2023 No10818 803-000-0000-22910 Developer Escrow Hidden Meadows 2ND 10818 Total: 672.21 612.50 0.00 11/21/2023 010/28/2023 No10819 803-000-0000-22910 Developer Escrow Lakewood Crossing 2ND 10819 Total: 612.50 435.90 0.00 11/21/2023 010/28/2023 No10820 803-000-0000-22910 Developer Escrow Legacy at North Star 1ST 10820 Total: 435.90 110.00 0.00 11/21/2023 010/28/2023 No10821 803-000-0000-22910 Developer Escrow Easton Village 4TH AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 13 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 10821 Total: 110.00 137.50 0.00 11/21/2023 010/28/2023 No10822 803-000-0000-22910 Developer Escrow Boulder Ponds 3RD 10822 Total: 137.50 103.93 0.00 11/21/2023 010/28/2023 No10823 803-000-0000-22910 Developer Escrow Northport 2ND 10823 Total: 103.93 80.00 0.00 11/21/2023 010/28/2023 No10824 803-000-0000-22910 Developer Escrow Boulder Ponds 4TH - Senior Living 10824 Total: 80.00 365.90 0.00 11/21/2023 010/28/2023 No10825 803-000-0000-22910 Developer Escrow Union Park 1ST - FKA Bently Village 10825 Total: 365.90 1,672.50 0.00 11/21/2023 010/28/2023 No10826 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD 10826 Total: 1,672.50 325.00 0.00 11/21/2023 010/28/2023 No10827 803-000-0000-22910 Developer Escrow Easton Village 5TH 10827 Total: 325.00 80.00 0.00 11/21/2023 010/28/2023 No10828 803-000-0000-22910 Developer Escrow Stillwater 1st - Bus Facility Improvements 10828 Total: 80.00 70.00 0.00 11/21/2023 010/28/2023 No10829 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) 10829 Total: 70.00 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 14 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 100.00 0.00 11/21/2023 010/28/2023 No10830 803-000-0000-22910 Developer Escrow Northport 3RD 10830 Total: 100.00 1,761.67 0.00 11/21/2023 010/28/2023 No10831 803-000-0000-22910 Developer Escrow Legacy at North Star 3RD 10831 Total: 1,761.67 70.00 0.00 11/21/2023 010/28/2023 No10832 803-000-0000-22910 Developer Escrow Ridge Apts/Goddard School (Goldridge Companies) 10832 Total: 70.00 5,673.52 0.00 11/21/2023 010/28/2023 No10833 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar 10833 Total: 5,673.52 807.50 0.00 11/21/2023 010/28/2023 No10834 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH 10834 Total: 807.50 330.00 0.00 11/21/2023 010/28/2023 No10835 803-000-0000-22910 Developer Escrow Launch Crossroads 10835 Total: 330.00 862.50 0.00 11/21/2023 010/28/2023 No10836 803-000-0000-22910 Developer Escrow Wildflower 4TH 10836 Total: 862.50 1,045.90 0.00 11/21/2023 010/28/2023 No10837 803-000-0000-22910 Developer Escrow Union Park 2ND 10837 Total: 1,045.90 2,773.40 0.00 11/21/2023 010/28/2023 No10838 803-000-0000-22910 Developer Escrow Union Park West AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 15 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 10838 Total: 2,773.40 13,685.90 0.00 11/21/2023 010/28/2023 No10839 803-000-0000-22910 Developer Escrow Royal Golf Club 5th-Lift Station 10839 Total: 13,685.90 35.00 0.00 11/21/2023 010/28/2023 No10840 803-000-0000-22910 Developer Escrow 9450 Hudson Blvd Apts PUD 10840 Total: 35.00 175.00 0.00 11/21/2023 010/28/2023 No10841 803-000-0000-22910 Developer Escrow Prairie Sky (FKA 39th St TH) 10841 Total: 175.00 560.00 0.00 11/21/2023 010/28/2023 No10842 803-000-0000-22910 Developer Escrow Dairy Queen (Ebertz South) 10842 Total: 560.00 105.00 0.00 11/21/2023 010/28/2023 No10843 803-000-0000-22910 Developer Escrow Kokoro Volleyball CUP (39th St) 10843 Total: 105.00 1,686.91 0.00 11/21/2023 010/28/2023 No10844 803-000-0000-22910 Developer Escrow Drake Motor Partners (Ebertz North) 10844 Total: 1,686.91 350.00 0.00 11/21/2023 010/28/2023 No10845 803-000-0000-22910 Developer Escrow Inwood (Restaurant/Nail Salon) - 8607 5th St 10845 Total: 350.00 735.00 0.00 11/21/2023 010/28/2023 No10846 803-000-0000-22910 Developer Escrow Lil Explorers daycare 10846 Total: 735.00 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 16 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1,680.00 0.00 11/21/2023 010/28/2023 No10847 803-000-0000-22910 Developer Escrow Bridgewater Village (Northshore) 10847 Total: 1,680.00 175.00 0.00 11/21/2023 010/28/2023 No10848 803-000-0000-22910 Developer Escrow Limerick Village (Maplewood Dev) 10848 Total: 175.00 665.00 0.00 11/21/2023 010/28/2023 No10849 803-000-0000-22910 Developer Escrow Eberhard (Rachel Dev) 2298 Inwood 10849 Total: 665.00 703.28 0.00 11/21/2023 010/28/2023 No10850 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 10850 Total: 703.28 FOCUS Total: 88,816.09 GOPONE Gopher State One Call 234.00 0.00 11/21/2023 010/31/2023 No*** 3100523 601-494-9400-43150 Contract Services Locate Fees 234.00 0.00 11/21/2023 010/31/2023 No*** 3100523 602-495-9450-43150 Contract Services Locate Fees 234.00 0.00 11/21/2023 010/31/2023 No*** 3100523 603-496-9500-43150 Contract Services Locate Fees 3100523 Total: 702.00 GOPONE Total: 702.00 HARDDRIV MN Paving & Materials 9,691.24 0.00 11/21/2023 010/31/2023 No2022.117 Req 4 404-480-8117-43150 Contract Services 2023 Trail Improvements 2022.117 Req 4 2022.117 Req 4 Total: 9,691.24 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 17 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number HARDDRIV Total: 9,691.24 HAUGEROM Hauge, Robert/Lais, Monica 2,945.00 0.00 11/07/2023 011/1/2023 No*** 20231101 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 9,987.03 0.00 11/07/2023 011/1/2023 No*** 20231101 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 20231101 Total: 12,932.03 HAUGEROM Total: 12,932.03 HEALTHPD HealthPartners Inc 2,060.70 0.00 11/21/2023 011/1/2023 No646750473227 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem 646750473227 Total: 2,060.70 HEALTHPD Total: 2,060.70 HKGI Hoisington Koegler Group Inc 1,346.25 0.00 11/21/2023 011/11/2023 No*** 022-061-11 101-410-1910-43150 Contract Services General Services 264.50 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Northport 3rd 1,738.00 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Legacy at Northstar 4th 495.00 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Legacy at Northstar 2nd 687.50 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Lil Explorers 562.50 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Legacy at Northstar 1st 500.00 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Dairy Queen 1,046.25 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Boulder Ponds 2nd 1,115.00 0.00 11/21/2023 011/11/2023 No*** 022-061-11 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 18 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 803-000-0000-22910 Developer Escrow Legacy at Northstar 3rd 258.75 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Union Park 1st 375.00 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Schiltgen Farm-Northstar 287.00 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Northport 2nd 1,316.75 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Boulder Ponds 3rd 258.75 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Boulder Ponds 4th 250.00 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Inwood Nail Salon - 8607 5th St 93.75 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Eberhard Development 218.75 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Bridgewater 406.25 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Ridge Apts - Goddard 309.50 0.00 11/21/2023 011/11/2023 No*** 022-061-11 803-000-0000-22910 Developer Escrow Northport 1st 022-061-11 Total: 11,529.50 HKGI Total: 11,529.50 HOLYCHRI Holy Christian Church International 11,492.03 0.00 11/21/2023 011/9/2023 No*** 20231109 601-480-8104-44300 Miscellaneous Capra's Utilities 2,905.00 0.00 11/21/2023 011/9/2023 No*** 20231109 601-480-8104-44300 Miscellaneous Mantyla Well Drilling 20231109 Total: 14,397.03 HOLYCHRI Total: 14,397.03 HUCONSTR Hoffman + Uhlhorn Construction Inc 38,094.60 0.00 11/21/2023 010/31/2023 No2021.127PmtAp22 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 19 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2021.127PmtAp22 Total: 38,094.60 HUCONSTR Total: 38,094.60 HYBBENRI Hybben, Richard 16,142.03 0.00 11/21/2023 011/8/2023 No*** 20231108 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 4,270.00 0.00 11/21/2023 011/8/2023 No*** 20231108 601-480-8102-44300 Miscellaneous Expenses McCullough & Sons Well Drilling 20231108 Total: 20,412.03 HYBBENRI Total: 20,412.03 IMPACTPS Impact Power Solutions 2,222.50 0.00 11/21/2023 011/8/2023 No20231108 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - Hanson Solar - 11260 50th St LE 20231108 EscRel Total: 2,222.50 IMPACTPS Total: 2,222.50 INHLTH Industrial Health Svcs Network 47.90 0.00 11/21/2023 010/31/2023 No*** 133356 101-410-1910-44300 Miscellaneous Drug Screen/MRO Svcs 47.90 0.00 11/21/2023 010/31/2023 No*** 133356 101-430-3100-44300 Miscellaneous Drug Screen/MRO Svcs 133356 Total: 95.80 INHLTH Total: 95.80 INNOVAT Innovative Office Solutions LLC 37.07 0.00 11/21/2023 010/24/2023 No*** IN4361393 101-410-1320-42000 Office Supplies Supplies 34.14 0.00 11/21/2023 010/24/2023 No*** IN4361393 101-410-1410-42000 Office Supplies Election Supplies AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 20 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number IN4361393 Total: 71.21 INNOVAT Total: 71.21 IUOEDU IUOE Local 49 315.00 0.00 11/21/2023 012/1/2023 No20231201 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20231201 Total: 315.00 IUOEDU Total: 315.00 JANIKING Jani-King of Minnesota Inc 51.64 0.00 11/21/2023 011/1/2023 No*** MIN11230001 101-430-3100-43150 Contract Services Cleaning Services 51.63 0.00 11/21/2023 011/1/2023 No*** MIN11230001 101-450-5200-43150 Contracted Services Cleaning Services 51.63 0.00 11/21/2023 011/1/2023 No*** MIN11230001 601-494-9400-43150 Contract Services Cleaning Services 51.63 0.00 11/21/2023 011/1/2023 No*** MIN11230001 602-495-9450-43150 Contract Services Cleaning Services 51.63 0.00 11/21/2023 011/1/2023 No*** MIN11230001 603-496-9500-43150 Contract Services Cleaning Services MIN11230001 Total: 258.16 JANIKING Total: 258.16 JESKEDCO Jeske, Don or Corryl 19,537.03 0.00 11/21/2023 011/13/2023 No*** 20231113 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 8,470.00 0.00 11/21/2023 011/13/2023 No*** 20231113 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231113 Total: 28,007.03 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 21 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number JESKEDCO Total: 28,007.03 JOHNSON Johnson, John R & Julie M 10,477.03 0.00 11/21/2023 011/8/2023 No*** 20231108 601-480-8104-44300 Miscellaneous Capra's Utilities 18,380.00 0.00 11/21/2023 011/8/2023 No*** 20231108 601-480-8104-44300 Miscellaneous Mantyla Well Drilling 20231108 Total: 28,857.03 JOHNSON Total: 28,857.03 KATH Kath Fuel Oil Service Co 149.22 0.00 11/21/2023 010/26/2023 No*** 785790 101-420-2400-42120 Fuel, Oil and Fluids Unleaded Fuel 204.69 0.00 11/21/2023 010/26/2023 No*** 785790 101-430-3100-42120 Fuel, Oil and Fluids Unleaded Fuel 200.00 0.00 11/21/2023 010/26/2023 No*** 785790 101-450-5200-42120 Fuel, Oil and Fluids Unleaded Fuel 200.00 0.00 11/21/2023 010/26/2023 No*** 785790 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded Fuel 200.00 0.00 11/21/2023 010/26/2023 No*** 785790 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded Fuel 200.00 0.00 11/21/2023 010/26/2023 No*** 785790 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded Fuel 785790 Total: 1,153.91 157.05 0.00 11/21/2023 011/6/2023 No*** 786620 101-420-2400-42120 Fuel, Oil and Fluids Gas / Fuel 167.15 0.00 11/21/2023 011/6/2023 No*** 786620 101-430-3100-42120 Fuel, Oil and Fluids Gas / Fuel 100.00 0.00 11/21/2023 011/6/2023 No*** 786620 101-450-5200-42120 Fuel, Oil and Fluids Gas / Fuel 100.00 0.00 11/21/2023 011/6/2023 No*** 786620 601-494-9400-42120 Fuel, Oil, and Fluids Gas / Fuel 100.00 0.00 11/21/2023 011/6/2023 No*** 786620 602-495-9450-42120 Fuel, Oil, and Fluids Gas / Fuel AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 22 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 150.00 0.00 11/21/2023 011/6/2023 No*** 786620 603-496-9500-42120 Fuel, Oil, and Fluids Gas / Fuel 786620 Total: 774.20 1,100.91 0.00 11/21/2023 011/6/2023 No786925 101-420-2220-42120 Fuel, Oil and Fluids Off Road Diesel 786925 Total: 1,100.91 994.32 0.00 11/21/2023 011/13/2023 No*** 787084 101-420-2220-42120 Fuel, Oil and Fluids Off Road 577.31 0.00 11/21/2023 011/13/2023 No*** 787084 101-430-3100-42120 Fuel, Oil and Fluids Off Road 200.00 0.00 11/21/2023 011/13/2023 No*** 787084 101-450-5200-42120 Fuel, Oil and Fluids Off Road 120.00 0.00 11/21/2023 011/13/2023 No*** 787084 602-495-9450-42120 Fuel, Oil, and Fluids Off Road 650.00 0.00 11/21/2023 011/13/2023 No*** 787084 603-496-9500-42120 Fuel, Oil, and Fluids Off Road 787084 Total: 2,541.63 922.50 0.00 11/21/2023 011/13/2023 No*** 787085 101-430-3100-42120 Fuel, Oil and Fluids On Road 200.00 0.00 11/21/2023 011/13/2023 No*** 787085 601-494-9400-42120 Fuel, Oil, and Fluids On Road 400.00 0.00 11/21/2023 011/13/2023 No*** 787085 602-495-9450-42120 Fuel, Oil, and Fluids On Road 600.00 0.00 11/21/2023 011/13/2023 No*** 787085 603-496-9500-42120 Fuel, Oil, and Fluids On Road 787085 Total: 2,122.50 150.00 0.00 11/21/2023 011/13/2023 No*** 787086 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 150.00 0.00 11/21/2023 011/13/2023 No*** 787086 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 81.83 0.00 11/21/2023 011/13/2023 No*** 787086 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 81.83 0.00 11/21/2023 011/13/2023 No*** 787086 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 23 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 150.00 0.00 11/21/2023 011/13/2023 No*** 787086 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded 787086 Total: 613.66 KATH Total: 8,306.81 KWIKTR Kwik Trip Inc 1,035.11 0.00 11/21/2023 010/31/2023 No20231031 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20231031 Total: 1,035.11 KWIKTR Total: 1,035.11 LINGOBUL Lingo 157.70 0.00 11/21/2023 011/7/2023 No33641174 602-495-9450-43210 Telephone Legion Lift Station 33641174 Total: 157.70 LINGOBUL Total: 157.70 MADISON Madison National Life Ins Co Inc 905.22 0.00 11/21/2023 011/1/2023 No1587398 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1587398 Total: 905.22 MADISON Total: 905.22 MARSDEN Marsden Bldg Maintenance LLC 808.19 0.00 11/21/2023 010/27/2023 No529168 101-430-3100-43150 Contract Services Floor Cleaning PW Office 529168 Total: 808.19 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 24 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number MARSDEN Total: 808.19 MENOAK Menards - Oakdale 165.26 0.00 11/21/2023 010/24/2023 No76076 101-450-5200-44010 Repairs/Maint Bldg Paint Offices 76076 Total: 165.26 193.43 0.00 11/21/2023 010/24/2023 No76098 601-494-9400-44010 Repairs/Maint Imp Bldgs Paint Offices 76098 Total: 193.43 -181.97 0.00 11/21/2023 010/25/2023 No76134 601-494-9400-44010 Repairs/Maint Imp Bldgs Sealer Return 76134 Total:-181.97 209.76 0.00 11/21/2023 010/25/2023 No76136 601-494-9400-44010 Repairs/Maint Imp Bldgs New Addition Concrete Sealer 76136 Total: 209.76 30.55 0.00 11/21/2023 010/25/2023 No76147 101-420-2220-44370 Conferences & Training Training Supplies 76147 Total: 30.55 82.20 0.00 11/21/2023 010/26/2023 No76207 602-495-9450-42150 Operating Supplies Office Supplies 76207 Total: 82.20 91.33 0.00 11/21/2023 010/28/2023 No76347 101-420-2220-44010 Repairs/Maint Bldg Station Supplies 76347 Total: 91.33 11.42 0.00 11/21/2023 010/28/2023 No76358 101-420-2220-44010 Repairs/Maint Bldg Station Supplies AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 25 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 76358 Total: 11.42 59.56 0.00 11/21/2023 010/30/2023 No76450 101-430-3100-42150 Operating Supplies Shop Supplies 76450 Total: 59.56 28.94 0.00 11/21/2023 010/31/2023 No76509 101-450-5200-42150 Operating Supplies Shop Supplies 76509 Total: 28.94 40.95 0.00 11/21/2023 011/1/2023 No76577 601-494-9400-44010 Repairs/Maint Imp Bldgs Paint - New Addition 76577 Total: 40.95 79.85 0.00 11/21/2023 011/2/2023 No76636 601-494-9400-44010 Repairs/Maint Imp Bldgs Paint/Stain - New Addition 76636 Total: 79.85 16.62 0.00 11/21/2023 011/3/2023 No76703 601-494-9400-44010 Repairs/Maint Imp Bldgs Conf Table Stain - New Addition 76703 Total: 16.62 MENOAK Total: 827.90 METCOU Metropolitan Council 43,851.35 0.00 11/21/2023 011/1/2023 No0001164350 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001164350 Total: 43,851.35 24,850.00 0.00 11/21/2023 010/31/2023 No*** 20231031 602-000-0000-20802 SAC due Met Council SAC Charges -248.50 0.00 11/21/2023 010/31/2023 No*** 20231031 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 26 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20231031 Total: 24,601.50 METCOU Total: 68,452.85 MICLEE Michael Lee Inc 5,000.00 0.00 11/21/2023 011/3/2023 No2021-01277 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11020 Prairieview Trl - 2021-01277 2021-01277 Total: 5,000.00 5,000.00 0.00 11/21/2023 011/3/2023 No2023-01121 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 8802 Lake Jane Trl demo - 2023-01121 2023-01121 Total: 5,000.00 MICLEE Total: 10,000.00 MILLEREX Miller Excavating Inc 329,289.02 0.00 11/21/2023 010/31/2023 No2022.123 Req 5 443-480-8119-43030 Engineering Services 2023 Street Imp Proj 2022.123 Req 5 2022.123 Req 5 Total: 329,289.02 20,533.59 0.00 11/21/2023 010/31/2023 No44342 602-495-9450-43150 Contract Services Oct 2 & 4 Force Main/Sanitary Break Repair/Best Buy 44342 Total: 20,533.59 MILLEREX Total: 349,822.61 MINGERCO Minger Construction Inc 254,854.09 0.00 11/21/2023 010/31/2023 No*** 2022.119 Req 5 442-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 5 141,585.61 0.00 11/21/2023 010/31/2023 No*** 2022.119 Req 5 601-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 5 311,488.33 0.00 11/21/2023 010/31/2023 No*** 2022.119 Req 5 602-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 5 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 27 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2022.119 Req 5 Total: 707,928.03 MINGERCO Total: 707,928.03 MNCLNS MN CLN Services Inc 1,031.33 0.00 11/21/2023 011/1/2023 No1123AJ01 101-410-1940-44010 Repairs/Maint Contractual B Monthly Cleaning Svcs City Hall 1123AJ01 Total: 1,031.33 MNCLNS Total: 1,031.33 MNLIFE Minnesota Life Insurance Comp 389.30 0.00 11/21/2023 011/1/2023 No75027051-00 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Nov - Pol #0034644 75027051-00 Total: 389.30 MNLIFE Total: 389.30 MNPEIP MN PEIP 23,902.97 0.00 11/21/2023 011/10/2023 No1326301 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Dec 1326301 Total: 23,902.97 MNPEIP Total: 23,902.97 MNSPCT Safebuilt LLC 8,840.00 0.00 11/21/2023 010/31/2023 No139807 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs 139807 Total: 8,840.00 MNSPCT Total: 8,840.00 MODERNOF Modern Office AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 28 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 800.00 0.00 11/21/2023 011/6/2023 No*** 241671 101-430-3100-42400 Small Tools & Minor Equipm Office Furniture 298.00 0.00 11/21/2023 011/6/2023 No*** 241671 101-450-5200-42400 Small Tools & Minor Equipm Office Furniture 500.00 0.00 11/21/2023 011/6/2023 No*** 241671 601-494-9400-42400 Small Tools & Minor Equipm Office Furniture 500.00 0.00 11/21/2023 011/6/2023 No*** 241671 602-495-9450-42400 Small Tools & Minor Equipm Office Furniture 500.00 0.00 11/21/2023 011/6/2023 No*** 241671 603-496-9500-42400 Small Tools & Minor Equipm Office Furniture 241671 Total: 2,598.00 MODERNOF Total: 2,598.00 MOODYTER Moody, Terry 11,262.03 0.00 11/21/2023 011/3/2023 No*** 20231103 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 2,985.00 0.00 11/21/2023 011/3/2023 No*** 20231103 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231103 Total: 14,247.03 MOODYTER Total: 14,247.03 MOTOROLA Motorola Solutions Inc 22,677.12 0.00 11/21/2023 010/24/2023 No8281742859 101-480-8000-45800 Equipment 800 MHz Radio Equipment - Mobiles 8281742859 Total: 22,677.12 13,465.44 0.00 11/21/2023 010/25/2023 No8281744364 101-480-8000-45800 Equipment 800 MHz Radio Equipment - Mobiles 8281744364 Total: 13,465.44 MOTOROLA Total: 36,142.56 MOYNAGHM Moynagh, Michael AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 29 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 10,609.35 0.00 11/21/2023 011/8/2023 No*** 20231108 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 3,195.00 0.00 11/21/2023 011/8/2023 No*** 20231108 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231108 Total: 13,804.35 MOYNAGHM Total: 13,804.35 NESSRYAN Ness, Ryan 4.00 0.00 11/21/2023 011/4/2023 No*** 7477062 601-494-9400-43190 Software Support Monthly Calendly Sched Fee Reimb 4.00 0.00 11/21/2023 011/4/2023 No*** 7477062 602-495-9450-43190 Software Support Monthly Calendly Sched Fee Reimb 2.00 0.00 11/21/2023 011/4/2023 No*** 7477062 603-496-9500-43190 Software Support Monthly Calendly Sched Fee Reimb 7477062 Total: 10.00 NESSRYAN Total: 10.00 PHOENIXF Phoenix Fabricators & Erectors LLC 123,300.50 0.00 11/21/2023 010/31/2023 No2020.118 Req 13 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 13 2020.118 Req 13 Total: 123,300.50 PHOENIXF Total: 123,300.50 POMPS Pomp's Tire Service Inc 422.04 0.00 11/21/2023 011/1/2023 No*** 980112051 601-494-9400-44040 Repairs/Maint. Equip.18-3 Tires (4) 500.00 0.00 11/21/2023 011/1/2023 No*** 980112051 602-495-9450-44040 Repairs/Maint. Equip.18-3 Tires (4) 980112051 Total: 922.04 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 30 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number POMPS Total: 922.04 PRECISEM PreCise MRM LLC 160.00 0.00 11/21/2023 010/31/2023 No200-1045335 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software 200-1045335 Total: 160.00 PRECISEM Total: 160.00 ROGNESSD Rogness, Dale 55.00 0.00 11/21/2023 011/8/2023 No20231108 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20231108 CC Mtg Total: 55.00 55.00 0.00 11/21/2023 011/13/2023 No20231113 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20231113 Plng Total: 55.00 80.00 0.00 11/21/2023 011/14/2023 No20231114 Wkshp 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20231114 Wkshp Total: 80.00 ROGNESSD Total: 190.00 ROYALDEV Royal Development Inc 26,891.67 0.00 11/21/2023 011/6/2023 No20231106 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - Royal Golf 2nd 20231106 EscRel Total: 26,891.67 ROYALDEV Total: 26,891.67 SAFEFAST Safe-Fast Inc 780.05 0.00 11/21/2023 010/31/2023 NoINV282749 101-450-5200-44375 Personal Protection Equipme Raingear AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 31 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number INV282749 Total: 780.05 591.25 0.00 11/21/2023 010/31/2023 NoINV282750 601-494-9400-44375 Personal Protection Equipme Protective Safety Gear INV282750 Total: 591.25 SAFEFAST Total: 1,371.30 SCHUMAMI Schumacher, Michelle 10,934.35 0.00 11/21/2023 011/13/2023 No*** 20231113 601-480-8104-44300 Miscellaneous Capra's Utilities 4,727.00 0.00 11/21/2023 011/13/2023 No*** 20231113 601-480-8104-44300 Miscellaneous McCullough & Sons Well Drilling 20231113 Total: 15,661.35 SCHUMAMI Total: 15,661.35 SHORT Short Elliott Hendrickson, Inc 12,381.71 0.00 11/21/2023 011/2/2023 No*** 455768 442-480-8116-43030 Engineering Services OV 7 St & Util Imp 2022.119 6,878.73 0.00 11/21/2023 011/2/2023 No*** 455768 601-480-8116-43030 Engineering Services OV 7 St & Util Imp 2022.119 15,133.21 0.00 11/21/2023 011/2/2023 No*** 455768 602-480-8116-43030 Engineering Services OV 7 St & Util Imp 2022.119 455768 Total: 34,393.65 6,868.45 0.00 11/21/2023 011/2/2023 No455802 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) - Trnk Watermain 2023.113 455802 Total: 6,868.45 1,964.97 0.00 11/21/2023 011/3/2023 No*** 455915 431-480-8089-43030 Engineering Costs OV 5&6 St & Util Imp 2019.116 665.63 0.00 11/21/2023 011/3/2023 No*** 455915 601-494-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 1,928.50 0.00 11/21/2023 011/3/2023 No*** 455915 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 32 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 602-495-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 455915 Total: 4,559.10 3,443.50 0.00 11/21/2023 011/3/2023 No455916 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossing Imp 2019.122 455916 Total: 3,443.50 387.17 0.00 11/21/2023 011/6/2023 No456102 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 456102 Total: 387.17 SHORT Total: 49,651.87 SPRINGB Springbrook Software 3,405.24 0.00 11/21/2023 011/2/2023 No*** INV-014869 101-410-1520-43190 Software Programs Springbrook SW Annual Maintenance 3,405.24 0.00 11/21/2023 011/2/2023 No*** INV-014869 601-494-9400-43190 Software Support Springbrook SW Annual Maintenance 3,405.24 0.00 11/21/2023 011/2/2023 No*** INV-014869 602-495-9450-43190 Software Support Springbrook SW Annual Maintenance 3,405.25 0.00 11/21/2023 011/2/2023 No*** INV-014869 603-496-9500-43190 Software Support Springbrook SW Annual Maintenance INV-014869 Total: 13,620.97 SPRINGB Total: 13,620.97 TASCHF T.A. Schifsky & Sons Inc 149,631.35 0.00 11/21/2023 011/1/2023 No2020.121 Req 11 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp 2020.121 Req 11 2020.121 Req 11 Total: 149,631.35 TASCHF Total: 149,631.35 TITMAC Titan Machinery AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 33 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 3,830.59 0.00 11/21/2023 010/27/2023 No18985393-GS 601-494-9400-44040 Repairs/Maint. Equip.Backhoe Brake Repair 18985393-GS Total: 3,830.59 TITMAC Total: 3,830.59 TRUGRN TruGreen Processing Center 5,263.05 0.00 11/21/2023 010/31/2023 No*** 185658736 101-450-5200-43150 Contracted Services Weed & Feed 103.99 0.00 11/21/2023 010/31/2023 No*** 185658736 601-494-9400-43150 Contract Services Weed & Feed 185658736 Total: 5,367.04 55.91 0.00 11/21/2023 010/31/2023 No185658737 101-430-3100-43150 Contract Services Weed & Feed 185658737 Total: 55.91 TRUGRN Total: 5,422.95 UNIONPAC Union Pacific Railroad Company 755.00 0.00 11/21/2023 011/1/2023 No329539772 430-480-8091-45805 Other Project Costs UPRR Permit App Fee - Inv #329539772 329539772 Total: 755.00 UNIONPAC Total: 755.00 USBANKTR US Bank Trust 595.00 0.00 11/21/2023 07/1/2023 No*** 6960176 329-470-7000-46200 Fiscal Agent fees - annual 2023A GO Series Agent Fees 255.00 0.00 11/21/2023 07/1/2023 No*** 6960176 602-495-9450-46200 Fiscal Agent Fees 2023A GO Series Agent Fees 6960176 Total: 850.00 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 34 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number USBANKTR Total: 850.00 USSOLR USS Minnesota One MT LLC 51.18 0.00 11/21/2023 011/15/2023 No*** 72471 101-410-1940-43810 Electric Utility US Solar Sunscription 76.77 0.00 11/21/2023 011/15/2023 No*** 72471 101-420-2220-43810 Electric Utility US Solar Sunscription 281.49 0.00 11/21/2023 011/15/2023 No*** 72471 101-430-3100-43810 Electric Utility US Solar Sunscription 204.72 0.00 11/21/2023 011/15/2023 No*** 72471 101-450-5200-43810 Electric Utility US Solar Sunscription 153.54 0.00 11/21/2023 011/15/2023 No*** 72471 601-494-9400-43810 Electric Utility US Solar Sunscription 127.95 0.00 11/21/2023 011/15/2023 No*** 72471 602-495-9450-43810 Electric Utility US Solar Sunscription 72471 Total: 895.65 USSOLR Total: 895.65 VERIZON Verizon 50.31 0.00 11/21/2023 010/21/2023 No*** 9947455894 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 10.06 0.00 11/21/2023 010/21/2023 No*** 9947455894 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 11/21/2023 010/21/2023 No*** 9947455894 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 40.25 0.00 11/21/2023 010/21/2023 No*** 9947455894 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 53.63 0.00 11/21/2023 010/21/2023 No*** 9947455894 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 11/21/2023 010/21/2023 No*** 9947455894 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 11/21/2023 010/21/2023 No*** 9947455894 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 11/21/2023 010/21/2023 No*** 9947455894 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 11/21/2023 010/21/2023 No*** 9947455894 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 35 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 11/21/2023 010/21/2023 No*** 9947455894 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 11/21/2023 010/21/2023 No*** 9947455894 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 11/21/2023 010/21/2023 No*** 9947455894 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 11/21/2023 010/21/2023 No*** 9947455894 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 11/21/2023 010/21/2023 No*** 9947455894 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 11/21/2023 010/21/2023 No*** 9947455894 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 11/21/2023 010/21/2023 No*** 9947455894 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 11/21/2023 010/21/2023 No*** 9947455894 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 11/21/2023 010/21/2023 No*** 9947455894 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 24.98 0.00 11/21/2023 010/21/2023 No*** 9947455894 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 40.01 0.00 11/21/2023 010/21/2023 No*** 9947455894 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 11/21/2023 010/21/2023 No*** 9947455894 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 11/21/2023 010/21/2023 No*** 9947455894 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 9947455894 Total: 993.60 VERIZON Total: 993.60 WASCON Washington Conservation District 716.31 0.00 11/21/2023 010/19/2023 No6264 603-496-9500-43150 Contract Services Qtr 3 Shared Water Resource Educator Prog 6264 Total: 716.31 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 36 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number WASCON Total: 716.31 WSD WS & D Permit Service 672.16 0.00 11/21/2023 011/13/2023 No2023-01764 101-420-2400-32210 Building Permits Refund request - Resident Cancelled - 2023-01764 2023-01764 Total: 672.16 WSD Total: 672.16 XCEL Xcel Energy 82.32 0.00 11/21/2023 011/2/2023 No851602174 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 851602174 Total: 82.32 5,487.53 0.00 11/21/2023 011/3/2023 No851946388 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 851946388 Total: 5,487.53 XCEL Total: 5,569.85 YOCUMTIM Yocum, Timothy 8,642.03 0.00 11/21/2023 011/13/2023 No*** 20231113 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 2,905.00 0.00 11/21/2023 011/13/2023 No*** 20231113 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 20231113 Total: 11,547.03 YOCUMTIM Total: 11,547.03 Report Total: 2,066,206.12 AP-To Be Paid Proof List (11/15/2023 - 3:45 PM)Page 37 *** means this invoice number is a duplicate.