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HomeMy WebLinkAbout#02 - Payments & DisbursementsSTAFF REPORT DATE: January 2, 2024 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 $ 121,332.10 Payroll 12/14/23 (incl Central Pension Chk 56207) ACH $ 146,807.39 Payroll 12/28/23 (incl Central Pension Chk 56349) 56255 - 56348 $ 958,622.09 Accounts Payable AP 121923 (12/19 AP Batch) 56350 – 56396 $ 150,425.44 Accounts Payable AP 123123 - 2023 - (12/31 AP Batch) 56350 – 56396 $ 153,180.22 Accounts Payable AP 010224 - 2024 - (01/02 AP Batch) TOTAL $ 1,530,367.24 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 1,530,367.24 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 121923, AP 123123, AP 010224) To Be Paid Proof List 12/20/2023 - 3:25PM Michael Kuehn Printed: User: Accounts Payable Batch:00002.12.2023 - AP 121923 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ALEXAIR2 Alex Air Apparatus 2 LLC 289.17 0.00 12/19/2023 012/5/2023 NoINV-48949 101-420-2220-44040 Repairs/Maint Eqpt Truck Fill Adapters INV-48949 Total: 289.17 ALEXAIR2 Total: 289.17 AMAZON Amazon Capital Services 199.77 0.00 12/19/2023 012/8/2023 No*** 11T9-XXG1-CMQ4 101-430-3100-42400 Small Tools & Minor Equipm Storage Cabinets 199.77 0.00 12/19/2023 012/8/2023 No*** 11T9-XXG1-CMQ4 101-450-5200-42400 Small Tools & Minor Equipm Storage Cabinets 199.76 0.00 12/19/2023 012/8/2023 No*** 11T9-XXG1-CMQ4 602-495-9450-42400 Small Tools & Minor Equipm Storage Cabinets 11T9-XXG1-CMQ4 Total: 599.30 143.98 0.00 12/19/2023 012/12/2023 No13PG-MFWY-HTJG 602-495-9450-42400 Small Tools & Minor Equipm Office Cabinets 13PG-MFWY-HTJG Total 143.98 23.98 0.00 12/19/2023 012/19/2023 No1X3G-GR63-GTHJ 101-420-2220-44010 Repairs/Maint Bldg Emerg & Auth Vehicles Signs 1X3G-GR63-GTHJ Total: 23.98 AMAZON Total: 767.26 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 ANIMALIN Animal Inn Training LLC 4,951.25 0.00 12/19/2023 012/19/2023 No20231219 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - Animal Inn Training 20231219 EscRel Total: 4,951.25 ANIMALIN Total: 4,951.25 APPERTRO Appert, Robert/Joelle 845.00 0.00 12/19/2023 012/19/2023 No20231219 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - 4708 Larkspur Ln 20231219 EscRel Total: 845.00 APPERTRO Total: 845.00 ASPENM Aspen Mills 26.85 0.00 12/19/2023 012/7/2023 No324402 101-420-2220-44170 Uniforms Uniforms 324402 Total: 26.85 26.85 0.00 12/19/2023 012/7/2023 No324403 101-420-2220-44170 Uniforms Uniforms 324403 Total: 26.85 ASPENM Total: 53.70 AUTOZONE AutoZone 56.68 0.00 12/19/2023 012/8/2023 No6879306359 602-495-9450-42210 Repair/Maintenance Supplie Vehicle Repairs 14-2 & Van 6879306359 Total: 56.68 AUTOZONE Total: 56.68 BECKDANI Beck, Daniel 80.00 0.00 12/19/2023 012/12/2023 No20231212 Wkshp AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20231212 Wkshp Total: 80.00 55.00 0.00 12/19/2023 012/14/2023 No20231214 Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20231214 Mtg Total: 55.00 55.00 0.00 12/19/2023 012/18/2023 No20231218 Prks 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20231218 Prks Total: 55.00 BECKDANI Total: 190.00 BOLTON Bolton & Menk, Inc 23,205.00 0.00 12/19/2023 011/29/2023 No325587 101-450-5200-43150 Contracted Services Parks Master Plan 325587 Total: 23,205.00 3,597.00 0.00 12/19/2023 011/30/2023 No*** 325917 101-410-1910-43150 Contract Services General Planning 426.00 0.00 12/19/2023 011/30/2023 No*** 325917 101-410-1910-43150 Contract Services Pro Services 277.50 0.00 12/19/2023 011/30/2023 No*** 325917 803-000-0000-22910 Developer Escrow Kramer Lake 213.00 0.00 12/19/2023 011/30/2023 No*** 325917 803-000-0000-22910 Developer Escrow At Home Apts 2,847.50 0.00 12/19/2023 011/30/2023 No*** 325917 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 1,957.50 0.00 12/19/2023 011/30/2023 No*** 325917 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 273.00 0.00 12/19/2023 011/30/2023 No*** 325917 803-000-0000-22910 Developer Escrow Drake Auto 1,557.50 0.00 12/19/2023 011/30/2023 No*** 325917 803-000-0000-22910 Developer Escrow Eberhard - Rachel Dev 880.00 0.00 12/19/2023 011/30/2023 No*** 325917 803-000-0000-22910 Developer Escrow Limerick Village AP-To Be Paid Proof List (12/20/2023 - 3:25 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 185.00 0.00 12/19/2023 011/30/2023 No*** 325917 803-000-0000-22910 Developer Escrow Ridge Apts - Goddard 779.00 0.00 12/19/2023 011/30/2023 No*** 325917 803-000-0000-22910 Developer Escrow Amria 740.00 0.00 12/19/2023 011/30/2023 No*** 325917 803-000-0000-22910 Developer Escrow Lil Explorers 3,500.00 0.00 12/19/2023 011/30/2023 No*** 325917 803-000-0000-22910 Developer Escrow Bridgewater 1,942.50 0.00 12/19/2023 011/30/2023 No*** 325917 803-000-0000-22910 Developer Escrow Dairy Queen 325917 Total: 19,175.50 4,560.00 0.00 12/19/2023 012/13/2023 No326448 803-000-0000-22910 Developer Escrow Drake Auto 326448 Total: 4,560.00 781.00 0.00 12/19/2023 012/13/2023 No326452 803-000-0000-22910 Developer Escrow Easton Village 5th 326452 Total: 781.00 5,224.50 0.00 12/19/2023 012/13/2023 No326453 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 326453 Total: 5,224.50 291.50 0.00 12/19/2023 012/13/2023 No326454 803-000-0000-22910 Developer Escrow Royal Golf 5th 326454 Total: 291.50 2,067.50 0.00 12/19/2023 012/13/2023 No326455 602-480-8100-43030 Engineering Services Tapestry Sanitary Sew Ext 2020.119 326455 Total: 2,067.50 3,331.50 0.00 12/19/2023 012/13/2023 No326457 803-000-0000-22910 Developer Escrow Wildflower 4th AP-To Be Paid Proof List (12/20/2023 - 3:25 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 326457 Total: 3,331.50 BOLTON Total: 58,636.50 CARMELOF Carmel of the Blessed Virgin Mary 1,180.30 0.00 12/19/2023 012/19/2023 No20231219 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - Carmel of Blessed Virgin Mary 20231219 EscRel Total: 1,180.30 CARMELOF Total: 1,180.30 CENPOW Century Power Equipment 71.41 0.00 12/19/2023 012/14/2023 No892771 101-450-5200-42120 Fuel, Oil and Fluids Chainsaw Oil 892771 Total: 71.41 CENPOW Total: 71.41 CHACUD Charles Cudd Co LLC 2,000.00 0.00 12/19/2023 012/4/2023 No2020-01209 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 1279 Palmer Dr N - 2020-01209 2020-01209 Total: 2,000.00 5,000.00 0.00 12/19/2023 012/4/2023 No2021-00309 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 1881 Annika Dr N - 2021-00309 2021-00309 Total: 5,000.00 CHACUD Total: 7,000.00 CINTAS Cintas Corp 366.92 0.00 12/19/2023 07/6/2023 No4160756312 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall AP-To Be Paid Proof List (12/20/2023 - 3:25 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 4160756312 Total: 366.92 372.93 0.00 12/19/2023 07/20/2023 No4162224196 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4162224196 Total: 372.93 295.59 0.00 12/19/2023 08/3/2023 No4163614477 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4163614477 Total: 295.59 140.55 0.00 12/19/2023 011/9/2023 No4173513751 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4173513751 Total: 140.55 140.55 0.00 12/19/2023 011/22/2023 No4175004120 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4175004120 Total: 140.55 241.12 0.00 12/19/2023 011/29/2023 No*** 4175452235 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 140.63 0.00 12/19/2023 011/29/2023 No*** 4175452235 101-430-3100-44170 Uniforms Uniforms 27.23 0.00 12/19/2023 011/29/2023 No*** 4175452235 101-450-5200-44170 Uniforms Uniforms 24.89 0.00 12/19/2023 011/29/2023 No*** 4175452235 601-494-9400-44170 Uniforms Uniforms 14.25 0.00 12/19/2023 011/29/2023 No*** 4175452235 602-495-9450-44170 Uniforms Uniforms 5.76 0.00 12/19/2023 011/29/2023 No*** 4175452235 603-496-9500-44170 Uniforms Uniforms 4175452235 Total: 453.88 110.45 0.00 12/19/2023 012/6/2023 No*** 4176247148 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 94.25 0.00 12/19/2023 012/6/2023 No*** 4176247148 101-430-3100-44170 Uniforms Uniforms AP-To Be Paid Proof List (12/20/2023 - 3:25 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 18.25 0.00 12/19/2023 012/6/2023 No*** 4176247148 101-450-5200-44170 Uniforms Uniforms 16.68 0.00 12/19/2023 012/6/2023 No*** 4176247148 601-494-9400-44170 Uniforms Uniforms 9.55 0.00 12/19/2023 012/6/2023 No*** 4176247148 602-495-9450-44170 Uniforms Uniforms 3.86 0.00 12/19/2023 012/6/2023 No*** 4176247148 603-496-9500-44170 Uniforms Uniforms 4176247148 Total: 253.04 192.79 0.00 12/19/2023 012/13/2023 No*** 4176940522 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 94.25 0.00 12/19/2023 012/13/2023 No*** 4176940522 101-430-3100-44170 Uniforms Uniforms 18.25 0.00 12/19/2023 012/13/2023 No*** 4176940522 101-450-5200-44170 Uniforms Uniforms 16.68 0.00 12/19/2023 012/13/2023 No*** 4176940522 601-494-9400-44170 Uniforms Uniforms 9.55 0.00 12/19/2023 012/13/2023 No*** 4176940522 602-495-9450-44170 Uniforms Uniforms 3.86 0.00 12/19/2023 012/13/2023 No*** 4176940522 603-496-9500-44170 Uniforms Uniforms 4176940522 Total: 335.38 -315.75 0.00 12/19/2023 010/25/2023 No9244975169 101-430-3100-44170 Uniforms Credit Joes Pants 9244975169 Total:-315.75 CINTAS Total: 2,043.09 CINTASTX Cintas Corp 131.80 0.00 12/19/2023 09/14/2023 No*** 1904267963 101-410-1520-44300 Miscellaneous Staff shirts 130.00 0.00 12/19/2023 09/14/2023 No*** 1904267963 101-410-1940-44300 Miscellaneous Staff shirts AP-To Be Paid Proof List (12/20/2023 - 3:25 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 1904267963 Total: 261.80 CINTASTX Total: 261.80 COLMIC Coleman, Michael 225.00 0.00 12/19/2023 012/1/2023 No20231201 Boots 601-494-9400-41600 Safety Clothing Allowance Safety Work Boots 20231201 Boots Total: 225.00 COLMIC Total: 225.00 COMFIN Comcast 109.68 0.00 12/19/2023 012/1/2023 No*** 189009077 101-430-3100-43185 IT Support Internet - Acct # 981052501 109.68 0.00 12/19/2023 012/1/2023 No*** 189009077 101-450-5200-43185 IT Support Internet - Acct # 981052501 109.68 0.00 12/19/2023 012/1/2023 No*** 189009077 601-494-9400-43185 IT Support Internet - Acct # 981052501 109.68 0.00 12/19/2023 012/1/2023 No*** 189009077 602-495-9450-43185 IT Support Internet - Acct # 981052501 109.67 0.00 12/19/2023 012/1/2023 No*** 189009077 603-496-9500-43185 IT Support Internet - Acct # 981052501 189009077 Total: 548.39 COMFIN Total: 548.39 COMPAC Companion Animal Control 500.00 0.00 12/19/2023 011/30/2023 No*** 20231130 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 662.88 0.00 12/19/2023 011/30/2023 No*** 20231130 101-420-2700-43150 Contract Services Call Response/Impoundment 20231130 Total: 1,162.88 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 COMPAC Total: 1,162.88 COREMAIN CORE & MAIN LP 1,074.64 0.00 12/19/2023 011/28/2023 NoT999249 601-494-9400-42300 Water Meters & Supplies MXU Meter Wire T999249 Total: 1,074.64 2,450.00 0.00 12/19/2023 011/28/2023 NoU007381 601-494-9400-42300 Water Meters & Supplies 1" Water Meters 10 @ $245 ea U007381 Total: 2,450.00 COREMAIN Total: 3,524.64 CREHOM Creative Homes Inc 5,000.00 0.00 12/19/2023 012/4/2023 No2023-00042 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10699 40th St N - 2023-00042 2023-00042 Total: 5,000.00 5,000.00 0.00 12/19/2023 012/4/2023 No2023-00397 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10819 40th St N - 2023-00397 2023-00397 Total: 5,000.00 5,000.00 0.00 12/19/2023 012/4/2023 No2023-00398 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 10811 40th St N - 2023-00398 2023-00398 Total: 5,000.00 CREHOM Total: 15,000.00 CROSSROA Crossroads Property Mgmt LLC 10,000.00 0.00 12/19/2023 012/18/2023 No9123 603-496-9500-44030 Repairs/Maint Not Bldg Culvert Replacemt - Crossroads East 1st Addition 9123 Total: 10,000.00 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 CROSSROA Total: 10,000.00 CTYOAKDA City of Oakdale 114,939.07 0.00 12/19/2023 012/5/2023 NoINV00780 252-480-8110-43150 Contract Services Sewer Improvements Coop Agreemt Vchr #3 INV00780 Total: 114,939.07 CTYOAKDA Total: 114,939.07 DODGEOF Dodge of Burnsville Inc 41,517.00 0.00 12/19/2023 010/20/2023 NoN79327 410-420-2220-45500 Vehicles 2023 Dodge Durango VIN # 1 C4SD JFT3 PC67 6827 N79327 Total: 41,517.00 DODGEOF Total: 41,517.00 ECMPUB ECM Publishers, Inc 85.00 0.00 12/19/2023 07/14/2023 No956486 803-000-0000-22910 Developer Escrow PH for 8286 Hidden Bay Ct 956486 Total: 85.00 68.00 0.00 12/19/2023 011/3/2023 No971557 101-410-1410-43510 Legal Notices Publishing Public Notice - CIP & Old City Facilities 971557 Total: 68.00 42.50 0.00 12/19/2023 011/17/2023 No973521 101-410-1910-43510 Legal Publishing Public Notice - Ord 2023-20 973521 Total: 42.50 34.00 0.00 12/19/2023 012/1/2023 No975767 101-410-1910-43510 Legal Publishing Public Notice - Ord 2023-22 975767 Total: 34.00 38.25 0.00 12/19/2023 012/1/2023 No*** 975768 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 803-000-0000-22910 Developer Escrow Discalced Carmelite 38.25 0.00 12/19/2023 012/1/2023 No*** 975768 803-000-0000-22910 Developer Escrow At Home Apts 975768 Total: 76.50 ECMPUB Total: 306.00 EMCOMP Equipment Management Company 350.00 0.00 12/19/2023 012/5/2023 No63153 101-420-2220-44040 Repairs/Maint Eqpt Rescue Tool Service 63153 Total: 350.00 EMCOMP Total: 350.00 FOCUS Focus Engineering Inc 2,500.00 0.00 12/19/2023 011/25/2023 No10913 101-410-1930-43030 Engineering Services General Engineering Retainer 10913 Total: 2,500.00 560.00 0.00 12/19/2023 011/25/2023 No*** 10914 101-410-1910-43030 Engineering Services General Engineering - Planning 70.00 0.00 12/19/2023 011/25/2023 No*** 10914 803-000-0000-22910 Developer Escrow 9591 60th St - CUP 10914 Total: 630.00 137.50 0.00 12/19/2023 011/25/2023 No10915 101-430-3100-43030 Engineering Services General Engineering - ROW 10915 Total: 137.50 525.00 0.00 12/19/2023 011/25/2023 No*** 10916 601-494-9400-43030 Engineering Services General Engineering - Water 560.00 0.00 12/19/2023 011/25/2023 No*** 10916 603-496-9500-43030 Engineering Services General Engineering - Stormwater 10916 Total: 1,085.00 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 140.00 0.00 12/19/2023 011/25/2023 No10917 427-480-8087-43030 Legal Expenses CSAH 13 Phase 2: CSAH 14 to 44TH Street 10917 Total: 140.00 1,705.00 0.00 12/19/2023 011/25/2023 No10918 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 10918 Total: 1,705.00 140.00 0.00 12/19/2023 011/25/2023 No10919 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 10919 Total: 140.00 885.00 0.00 12/19/2023 011/25/2023 No10920 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 10920 Total: 885.00 1,000.00 0.00 12/19/2023 011/25/2023 No10921 601-480-8099-43030 Engineering Services Water Tower #3 10921 Total: 1,000.00 382.09 0.00 12/19/2023 011/25/2023 No10922 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Improvements 10922 Total: 382.09 3,737.50 0.00 12/19/2023 011/25/2023 No10923 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 10923 Total: 3,737.50 1,975.00 0.00 12/19/2023 011/25/2023 No10924 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 10924 Total: 1,975.00 210.00 0.00 12/19/2023 011/25/2023 No10925 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements AP-To Be Paid Proof List (12/20/2023 - 3:25 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 10925 Total: 210.00 3,195.00 0.00 12/19/2023 011/25/2023 No10926 404-480-8117-43150 Contract Services 2023 Trail Improvments 10926 Total: 3,195.00 3,637.50 0.00 12/19/2023 011/25/2023 No10927 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 10927 Total: 3,637.50 3,100.00 0.00 12/19/2023 011/25/2023 No10928 443-480-8119-43030 Engineering Services 2023 Street Improvments 10928 Total: 3,100.00 112.50 0.00 12/19/2023 011/25/2023 No10929 101-430-3100-43030 Engineering Services 2023 Street Maintenance 10929 Total: 112.50 140.00 0.00 12/19/2023 011/25/2023 No10930 444-480-8121-43030 Engineering Services CSAH 15 (Manning Ave) Phase 3 Improvements 10930 Total: 140.00 3,080.00 0.00 12/19/2023 011/25/2023 No10931 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements 10931 Total: 3,080.00 125.00 0.00 12/19/2023 011/25/2023 No10932 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp 10932 Total: 125.00 595.00 0.00 12/19/2023 011/25/2023 No10933 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment 10933 Total: 595.00 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 175.00 0.00 12/19/2023 011/25/2023 No10934 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment 10934 Total: 175.00 507.50 0.00 12/19/2023 011/25/2023 No10935 601-480-8128-43030 Engineering Services New Water Source - Sys Mod/Eval 10935 Total: 507.50 2,127.50 0.00 12/19/2023 011/25/2023 No10936 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix 10936 Total: 2,127.50 1,917.50 0.00 12/19/2023 011/25/2023 No10937 447-480-8130-43030 Engineering Services 15th Street N Improvements 10937 Total: 1,917.50 1,987.50 0.00 12/19/2023 011/25/2023 No10938 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements 10938 Total: 1,987.50 75.00 0.00 12/19/2023 011/25/2023 No10939 803-000-0000-22910 Developer Escrow Northport 1ST 10939 Total: 75.00 375.00 0.00 12/19/2023 011/25/2023 No10940 803-000-0000-22910 Developer Escrow Savona 4TH 10940 Total: 375.00 960.00 0.00 12/19/2023 011/25/2023 No10941 803-000-0000-22910 Developer Escrow Hidden Meadows 2ND 10941 Total: 960.00 441.55 0.00 12/19/2023 011/25/2023 No10942 803-000-0000-22910 Developer Escrow Lakewood Crossing 2ND AP-To Be Paid Proof List (12/20/2023 - 3:25 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 10942 Total: 441.55 105.00 0.00 12/19/2023 011/25/2023 No10943 803-000-0000-22910 Developer Escrow Legacy at North Star 1ST 10943 Total: 105.00 330.00 0.00 12/19/2023 011/25/2023 No10944 803-000-0000-22910 Developer Escrow Easton Village 4TH 10944 Total: 330.00 60.00 0.00 12/19/2023 011/25/2023 No10945 803-000-0000-22910 Developer Escrow Boulder Ponds 3RD 10945 Total: 60.00 270.12 0.00 12/19/2023 011/25/2023 No10946 803-000-0000-22910 Developer Escrow Northport 2ND 10946 Total: 270.12 90.00 0.00 12/19/2023 011/25/2023 No10947 803-000-0000-22910 Developer Escrow Boulder Ponds 4TH - Senior Living 10947 Total: 90.00 517.62 0.00 12/19/2023 011/25/2023 No10948 803-000-0000-22910 Developer Escrow Union Park 1ST - FKA Bently Village 10948 Total: 517.62 2,530.00 0.00 12/19/2023 011/25/2023 No10949 803-000-0000-22910 Developer Escrow Easton Village 5TH 10949 Total: 2,530.00 70.00 0.00 12/19/2023 011/25/2023 No10950 803-000-0000-22910 Developer Escrow Stillwater 1st - Bus Facility Improvements 10950 Total: 70.00 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 1,120.00 0.00 12/19/2023 011/25/2023 No10951 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) 10951 Total: 1,120.00 715.24 0.00 12/19/2023 011/25/2023 No10952 803-000-0000-22910 Developer Escrow Northport 3RD 10952 Total: 715.24 145.00 0.00 12/19/2023 011/25/2023 No10953 803-000-0000-22910 Developer Escrow Legacy at North Star 3RD 10953 Total: 145.00 4,710.00 0.00 12/19/2023 011/25/2023 No10954 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar 10954 Total: 4,710.00 235.00 0.00 12/19/2023 011/25/2023 No10955 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH 10955 Total: 235.00 2,642.50 0.00 12/19/2023 011/25/2023 No10956 803-000-0000-22910 Developer Escrow Launch Crossroads 10956 Total: 2,642.50 2,409.59 0.00 12/19/2023 011/25/2023 No10957 803-000-0000-22910 Developer Escrow Wildflower 4TH 10957 Total: 2,409.59 350.00 0.00 12/19/2023 011/25/2023 No10958 803-000-0000-22910 Developer Escrow Union Park 2ND 10958 Total: 350.00 9,375.00 0.00 12/19/2023 011/25/2023 No10959 803-000-0000-22910 Developer Escrow Royal Golf Club 5th-Lift Station AP-To Be Paid Proof List (12/20/2023 - 3:25 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 10959 Total: 9,375.00 385.00 0.00 12/19/2023 011/25/2023 No10960 803-000-0000-22910 Developer Escrow 9450 Hudson Blvd Apts PUD 10960 Total: 385.00 595.00 0.00 12/19/2023 011/25/2023 No10961 803-000-0000-22910 Developer Escrow Prairie Sky (FKA 39th St TH) 10961 Total: 595.00 525.00 0.00 12/19/2023 011/25/2023 No10962 803-000-0000-22910 Developer Escrow Dairy Queen (Ebertz South) 10962 Total: 525.00 1,162.62 0.00 12/19/2023 011/25/2023 No10963 803-000-0000-22910 Developer Escrow Kokoro Volleyball CUP (39th St) 10963 Total: 1,162.62 872.50 0.00 12/19/2023 011/25/2023 No10964 803-000-0000-22910 Developer Escrow Drake Motor Partners (Ebertz North) 10964 Total: 872.50 490.00 0.00 12/19/2023 011/25/2023 No10965 803-000-0000-22910 Developer Escrow Lil Explorers daycare 10965 Total: 490.00 140.00 0.00 12/19/2023 011/25/2023 No10966 803-000-0000-22910 Developer Escrow At Home Apts East 10966 Total: 140.00 595.00 0.00 12/19/2023 011/25/2023 No10967 803-000-0000-22910 Developer Escrow Bridgewater Village (Northshore) 10967 Total: 595.00 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 385.00 0.00 12/19/2023 011/25/2023 No10968 803-000-0000-22910 Developer Escrow Limerick Village (Maplewood Dev) 10968 Total: 385.00 105.00 0.00 12/19/2023 011/25/2023 No10969 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 10969 Total: 105.00 FOCUS Total: 68,008.83 GOERSKAR Goers, Karissa 9.99 0.00 12/19/2023 011/17/2023 No*** 20231117 Reimb 101-410-1320-42000 Office Supplies Cable Casters Supplies 102.66 0.00 12/19/2023 011/17/2023 No*** 20231117 Reimb 101-410-1320-42000 Office Supplies Cable Casters Supplies 45.70 0.00 12/19/2023 011/17/2023 No*** 20231117 Reimb 101-410-1320-42000 Office Supplies Supplies for Cable casters/admin 33.67 0.00 12/19/2023 011/17/2023 No*** 20231117 Reimb 101-410-1940-44300 Miscellaneous Supplies for Open House 14.97 0.00 12/19/2023 011/17/2023 No*** 20231117 Reimb 101-410-1940-44300 Miscellaneous Supplies for EE Appreciation 20231117 Reimb Total: 206.99 GOERSKAR Total: 206.99 GOPONE Gopher State One Call 171.00 0.00 12/19/2023 011/30/2023 No*** 3110523 601-494-9400-43150 Contract Services Locate Fees 171.00 0.00 12/19/2023 011/30/2023 No*** 3110523 602-495-9450-43150 Contract Services Locate Fees 171.00 0.00 12/19/2023 011/30/2023 No*** 3110523 603-496-9500-43150 Contract Services Locate Fees 3110523 Total: 513.00 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 GOPONE Total: 513.00 GREATAFS GreatAmerica Financial Services 491.00 0.00 12/19/2023 012/18/2023 No*** 35522901 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier 70C55 Admin Dept 477.64 0.00 12/19/2023 012/18/2023 No*** 35522901 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier 70C55 Bldg Dept 35522901 Total: 968.64 GREATAFS Total: 968.64 HAWKINS Hawkins Inc 2,293.16 0.00 12/19/2023 012/1/2023 No6637731 601-494-9400-42160 Chemicals Well Chemicals 6637731 Total: 2,293.16 80.00 0.00 12/19/2023 012/15/2023 No6646057 601-494-9400-42160 Chemicals Well Chemicals 6646057 Total: 80.00 HAWKINS Total: 2,373.16 HERITEMB Heritage Embroidery & Design 1,862.50 0.00 12/19/2023 012/18/2023 No57685 101-420-2220-44170 Uniforms Uniform T Shirts & Hats 57685 Total: 1,862.50 HERITEMB Total: 1,862.50 HKGI Hoisington Koegler Group Inc 1,020.00 0.00 12/19/2023 012/8/2023 No*** 022-061-12 101-410-1910-43150 Contract Services General Services 841.51 0.00 12/19/2023 012/8/2023 No*** 022-061-12 803-000-0000-22910 Developer Escrow Union Park 2nd AP-To Be Paid Proof List (12/20/2023 - 3:25 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 144.01 0.00 12/19/2023 012/8/2023 No*** 022-061-12 803-000-0000-22910 Developer Escrow Northport 1st 62.50 0.00 12/19/2023 012/8/2023 No*** 022-061-12 803-000-0000-22910 Developer Escrow Dairy Queen 250.00 0.00 12/19/2023 012/8/2023 No*** 022-061-12 803-000-0000-22910 Developer Escrow Lil Explorers 1,045.09 0.00 12/19/2023 012/8/2023 No*** 022-061-12 803-000-0000-22910 Developer Escrow Springs at Lake Elmo 1,305.00 0.00 12/19/2023 012/8/2023 No*** 022-061-12 803-000-0000-22910 Developer Escrow Savona 4th 144.01 0.00 12/19/2023 012/8/2023 No*** 022-061-12 803-000-0000-22910 Developer Escrow Northport 3rd 343.75 0.00 12/19/2023 012/8/2023 No*** 022-061-12 803-000-0000-22910 Developer Escrow At Home Apts 125.00 0.00 12/19/2023 012/8/2023 No*** 022-061-12 803-000-0000-22910 Developer Escrow Amira 54.01 0.00 12/19/2023 012/8/2023 No*** 022-061-12 803-000-0000-22910 Developer Escrow Northport 2nd 166.51 0.00 12/19/2023 012/8/2023 No*** 022-061-12 803-000-0000-22910 Developer Escrow Union Park 1st 93.75 0.00 12/19/2023 012/8/2023 No*** 022-061-12 803-000-0000-22910 Developer Escrow Prairie Sky Twinhomes 312.50 0.00 12/19/2023 012/8/2023 No*** 022-061-12 803-000-0000-22910 Developer Escrow Carmelite Nuns 022-061-12 Total: 5,907.64 HKGI Total: 5,907.64 HOTSY Hotsy Minnesota 360.67 0.00 12/19/2023 012/13/2023 No19344 602-495-9450-42210 Repair/Maintenance Supplie Hotsy Soap 19344 Total: 360.67 HOTSY Total: 360.67 HUCONSTR Hoffman + Uhlhorn Construction Inc AP-To Be Paid Proof List (12/20/2023 - 3:25 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 106,840.85 0.00 12/19/2023 011/30/2023 No2021.127PmtAp23 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 2021.127PmtAp23 Total: 106,840.85 HUCONSTR Total: 106,840.85 INNOVAT Innovative Office Solutions LLC 83.18 0.00 12/19/2023 011/22/2023 NoIN4388963 101-410-1910-42000 Office Supplies Business Cards AM IN4388963 Total: 83.18 INNOVAT Total: 83.18 JANIKING Jani-King of Minnesota Inc 51.64 0.00 12/19/2023 012/1/2023 No*** MIN12230001 101-430-3100-43150 Contract Services Cleaning Services 51.63 0.00 12/19/2023 012/1/2023 No*** MIN12230001 101-450-5200-43150 Contracted Services Cleaning Services 51.63 0.00 12/19/2023 012/1/2023 No*** MIN12230001 601-494-9400-43150 Contract Services Cleaning Services 51.63 0.00 12/19/2023 012/1/2023 No*** MIN12230001 602-495-9450-43150 Contract Services Cleaning Services 51.63 0.00 12/19/2023 012/1/2023 No*** MIN12230001 603-496-9500-43150 Contract Services Cleaning Services MIN12230001 Total: 258.16 JANIKING Total: 258.16 JESUITRH Jesuit Retreat House 760.50 0.00 12/19/2023 012/19/2023 No20231219 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - 8243 Demontreville Trl 20231219 EscRel Total: 760.50 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 JESUITRH Total: 760.50 JPBUSH JP Bush Homes Inc 357.59 0.00 12/19/2023 012/19/2023 No20231219 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - JP Bush Homes - Wyndham Village 20231219 EscRel Total: 357.59 JPBUSH Total: 357.59 KALISDUS Kalis, Dustin 209.16 0.00 12/19/2023 012/19/2023 No20231219 Reimb 101-420-2220-44300 Miscellaneous Dept Training Meal Reimbursement 20231219 Reimb Total: 209.16 KALISDUS Total: 209.16 KATH Kath Fuel Oil Service Co 176.99 0.00 12/19/2023 011/30/2023 No*** 788350 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 417.72 0.00 12/19/2023 011/30/2023 No*** 788350 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 208.85 0.00 12/19/2023 011/30/2023 No*** 788350 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 208.85 0.00 12/19/2023 011/30/2023 No*** 788350 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 208.87 0.00 12/19/2023 011/30/2023 No*** 788350 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded 788350 Total: 1,221.28 342.75 0.00 12/19/2023 011/30/2023 No*** 788351 101-430-3100-42120 Fuel, Oil and Fluids On Road Diesel 200.00 0.00 12/19/2023 011/30/2023 No*** 788351 603-496-9500-42120 Fuel, Oil, and Fluids On Road Diesel 788351 Total: 542.75 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 388.51 0.00 12/19/2023 011/30/2023 No*** 788352 101-420-2220-42120 Fuel, Oil and Fluids Off Road Diesel 44.26 0.00 12/19/2023 011/30/2023 No*** 788352 101-430-3100-42120 Fuel, Oil and Fluids Off Road Diesel 788352 Total: 432.77 220.83 0.00 12/19/2023 012/12/2023 No*** 789180 101-420-2220-42120 Fuel, Oil and Fluids Off Road 655.65 0.00 12/19/2023 012/12/2023 No*** 789180 101-430-3100-42120 Fuel, Oil and Fluids Off Road 789180 Total: 876.48 355.48 0.00 12/19/2023 012/12/2023 No*** 789181 101-430-3100-42120 Fuel, Oil and Fluids On Road 50.00 0.00 12/19/2023 012/12/2023 No*** 789181 101-450-5200-42120 Fuel, Oil and Fluids On Road 75.00 0.00 12/19/2023 012/12/2023 No*** 789181 601-494-9400-42120 Fuel, Oil, and Fluids On Road 50.00 0.00 12/19/2023 012/12/2023 No*** 789181 602-495-9450-42120 Fuel, Oil, and Fluids On Road 100.00 0.00 12/19/2023 012/12/2023 No*** 789181 603-496-9500-42120 Fuel, Oil, and Fluids On Road 789181 Total: 630.48 KATH Total: 3,703.76 KODIAK Kodiak Power Systems 5,316.97 0.00 12/19/2023 011/30/2023 No*** KPS1430 601-494-9400-44030 Repairs\Maint Imp Not Bldg Generator Repairs 1,621.82 0.00 12/19/2023 011/30/2023 No*** KPS1430 602-495-9450-44030 Repairs\Maint Imp Not Bldg Generator Repairs KPS1430 Total: 6,938.79 KODIAK Total: 6,938.79 KWIKTR Kwik Trip Inc AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 23 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1,719.08 0.00 12/19/2023 011/30/2023 No20231130 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20231130 Total: 1,719.08 KWIKTR Total: 1,719.08 LAWINLIS Lawin, Lisa 8,839.84 0.00 12/05/2023 011/29/2023 No*** 20231129 601-480-8104-44300 Miscellaneous Capra's Utilities 4,075.00 0.00 12/05/2023 011/29/2023 No*** 20231129 601-480-8104-44300 Miscellaneous McCullough & Sons Well Drilling 4,950.00 0.00 12/05/2023 011/29/2023 No*** 20231129 601-480-8104-44300 Miscellaneous McCullough & Sons Well Drilling 20231129 Total: 17,864.84 LAWINLIS Total: 17,864.84 LENNAR Lennar Homes 2,500.00 0.00 12/19/2023 012/13/2023 No2023-00562 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9285 4th St Ln - 2023-00562 2023-00562 Total: 2,500.00 2,500.00 0.00 12/19/2023 012/13/2023 No2023-00563 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9293 4th St Ln - 2023-00563 2023-00563 Total: 2,500.00 2,500.00 0.00 12/19/2023 012/13/2023 No2023-00564 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9347 4th St Ln - 2023-00564 2023-00564 Total: 2,500.00 2,500.00 0.00 12/19/2023 012/13/2023 No2023-00565 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9349 4th St Ln - 2023-00565 2023-00565 Total: 2,500.00 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 LENNAR Total: 10,000.00 LMCIT League of MN Cities Insur Trust 500.00 0.00 12/19/2023 012/5/2023 No8684 101-430-3100-43630 Insurance Falvey - Deductible/Damage (plow damage) 8684 Total: 500.00 LMCIT Total: 500.00 LRSPORTA LRS Portables LLC 404.00 0.00 12/19/2023 012/14/2023 NoMP241953 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 01/11 MP241953 Total: 404.00 LRSPORTA Total: 404.00 MADISON Madison National Life Ins Co Inc 1,019.36 0.00 12/19/2023 012/1/2023 No1592792 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1592792 Total: 1,019.36 MADISON Total: 1,019.36 MALONEQU Malone, Quinn 2,145.00 0.00 12/19/2023 012/13/2023 No20231213 EMTreg 101-420-2220-44370 Conferences & Training EMT Class Reg Reimbursement 20231213 EMTreg Total: 2,145.00 MALONEQU Total: 2,145.00 MCCARTHY McCarthy Well Company 4,275.00 0.00 12/19/2023 012/13/2023 No29972 601-480-8102-44300 Miscellaneous Expenses Sealed Pebble Park Well AP-To Be Paid Proof List (12/20/2023 - 3:25 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 29972 Total: 4,275.00 MCCARTHY Total: 4,275.00 MENOAK Menards - Oakdale 26.21 0.00 12/19/2023 010/13/2023 No75415 101-420-2220-44010 Repairs/Maint Bldg Station Supplies 75415 Total: 26.21 3.16 0.00 12/19/2023 011/15/2023 No77348 603-496-9500-42400 Small Tools & Minor Equipm Painting Brushes 77348 Total: 3.16 12.50 0.00 12/19/2023 011/15/2023 No77353 603-496-9500-42270 Repair/Maint. Supplies Stormwater Structure Repair 77353 Total: 12.50 140.56 0.00 12/19/2023 011/18/2023 No77551 101-420-2220-44010 Repairs/Maint Bldg Station Supplies 77551 Total: 140.56 27.95 0.00 12/19/2023 012/4/2023 No78428 603-496-9500-42000 Office Supplies Office Supplies 78428 Total: 27.95 2.09 0.00 12/19/2023 012/7/2023 No78596 602-495-9450-42210 Repair/Maintenance Supplie Sump Pump Fitting 78596 Total: 2.09 21.99 0.00 12/19/2023 012/7/2023 No*** 78599 101-420-2220-42120 Fuel, Oil and Fluids Oil 86.21 0.00 12/19/2023 012/7/2023 No*** 78599 101-420-2220-44010 Repairs/Maint Bldg Station Supplies AP-To Be Paid Proof List (12/20/2023 - 3:25 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 78599 Total: 108.20 MENOAK Total: 320.67 MENSTW Menards - Stillwater 58.68 0.00 12/19/2023 012/7/2023 No31949 603-496-9500-42270 Repair/Maint. Supplies Shop Supplies 31949 Total: 58.68 MENSTW Total: 58.68 METCOU Metropolitan Council 19,880.00 0.00 12/19/2023 011/30/2023 No*** 20231130 602-000-0000-20802 SAC due Met Council SAC Charges -198.80 0.00 12/19/2023 011/30/2023 No*** 20231130 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount 20231130 Total: 19,681.20 METCOU Total: 19,681.20 METROINE METRO - INET 106.08 0.00 12/19/2023 011/1/2023 No*** 1574 101-410-1110-43185 IT Support Monthly IT Support 419.32 0.00 12/19/2023 011/1/2023 No*** 1574 101-410-1320-43185 IT Support Monthly IT Support 90.21 0.00 12/19/2023 011/1/2023 No*** 1574 101-410-1450-43185 IT Support Monthly IT Support 357.51 0.00 12/19/2023 011/1/2023 No*** 1574 101-410-1520-43185 IT Support Monthly IT Support 939.71 0.00 12/19/2023 011/1/2023 No*** 1574 101-410-1910-43185 IT Support Monthly IT Support 106.08 0.00 12/19/2023 011/1/2023 No*** 1574 101-410-1940-43185 IT Support Monthly IT Support 1,870.24 0.00 12/19/2023 011/1/2023 No*** 1574 101-420-2220-43185 IT Support Monthly IT Support AP-To Be Paid Proof List (12/20/2023 - 3:25 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 1,446.74 0.00 12/19/2023 011/1/2023 No*** 1574 101-420-2400-43185 IT Support Monthly IT Support 1,102.60 0.00 12/19/2023 011/1/2023 No*** 1574 101-430-3100-43185 IT Support Monthly IT Support 319.08 0.00 12/19/2023 011/1/2023 No*** 1574 101-450-5200-43185 IT Support Monthly IT Support 963.10 0.00 12/19/2023 011/1/2023 No*** 1574 601-494-9400-43185 IT Support Monthly IT Support 417.65 0.00 12/19/2023 011/1/2023 No*** 1574 602-495-9450-43185 IT Support Monthly IT Support 214.68 0.00 12/19/2023 011/1/2023 No*** 1574 603-496-9500-43185 IT Support Monthly IT Support 1574 Total: 8,353.00 106.08 0.00 12/19/2023 012/1/2023 No*** 1618 101-410-1110-43185 IT Support Monthly IT Support 419.32 0.00 12/19/2023 012/1/2023 No*** 1618 101-410-1320-43185 IT Support Monthly IT Support 90.21 0.00 12/19/2023 012/1/2023 No*** 1618 101-410-1450-43185 IT Support Monthly IT Support 357.51 0.00 12/19/2023 012/1/2023 No*** 1618 101-410-1520-43185 IT Support Monthly IT Support 939.71 0.00 12/19/2023 012/1/2023 No*** 1618 101-410-1910-43185 IT Support Monthly IT Support 106.08 0.00 12/19/2023 012/1/2023 No*** 1618 101-410-1940-43185 IT Support Monthly IT Support 1,870.24 0.00 12/19/2023 012/1/2023 No*** 1618 101-420-2220-43185 IT Support Monthly IT Support 1,446.74 0.00 12/19/2023 012/1/2023 No*** 1618 101-420-2400-43185 IT Support Monthly IT Support 1,102.60 0.00 12/19/2023 012/1/2023 No*** 1618 101-430-3100-43185 IT Support Monthly IT Support 319.08 0.00 12/19/2023 012/1/2023 No*** 1618 101-450-5200-43185 IT Support Monthly IT Support 963.10 0.00 12/19/2023 012/1/2023 No*** 1618 601-494-9400-43185 IT Support Monthly IT Support 417.65 0.00 12/19/2023 012/1/2023 No*** 1618 602-495-9450-43185 IT Support Monthly IT Support AP-To Be Paid Proof List (12/20/2023 - 3:25 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 214.68 0.00 12/19/2023 012/1/2023 No*** 1618 603-496-9500-43185 IT Support Monthly IT Support 1618 Total: 8,353.00 METROINE Total: 16,706.00 MILLEREX Miller Excavating Inc 10,967.50 0.00 12/19/2023 011/30/2023 No44494 603-496-9500-44010 Street Sweeping Fall Street Sweeping 44494 Total: 10,967.50 MILLEREX Total: 10,967.50 MINGERCO Minger Construction Inc 80,108.63 0.00 12/19/2023 012/19/2023 No*** 2022.119 Req 6 442-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 6 44,504.80 0.00 12/19/2023 012/19/2023 No*** 2022.119 Req 6 601-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 6 97,910.56 0.00 12/19/2023 012/19/2023 No*** 2022.119 Req 6 602-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 6 2022.119 Req 6 Total: 222,523.99 MINGERCO Total: 222,523.99 MNCLNS MN CLN Services Inc 1,031.33 0.00 12/19/2023 012/1/2023 No1223AJ02 101-410-1940-44010 Repairs/Maint Contractual B Monthly Cleaning Svcs City Hall 1223AJ02 Total: 1,031.33 MNCLNS Total: 1,031.33 MNDOHDW MN Dept of Health 7,710.00 0.00 12/19/2023 012/31/2023 No2023 Qtr 4 Fees 601-494-9400-43820 Water Utility Community Water Supply Svc Conn Fee - Qtr 4 2023 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 2023 Qtr 4 Fees Total: 7,710.00 MNDOHDW Total: 7,710.00 MNSPCT Safebuilt LLC 680.00 0.00 12/19/2023 011/30/2023 No154369 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs 154369 Total: 680.00 MNSPCT Total: 680.00 MSFCB MN Fire Service Cert Board 152.25 0.00 12/19/2023 011/28/2023 No12016 101-420-2220-44370 Conferences & Training Exam Fee 12016 Total: 152.25 26.25 0.00 12/19/2023 011/28/2023 No12019 101-420-2220-44370 Conferences & Training Recert Fee 12019 Total: 26.25 MSFCB Total: 178.50 NORTHSEC Northland Securities Inc 430.00 0.00 12/19/2023 012/7/2023 No*** 7809 601-494-9400-43150 Contract Services Services - Financial Mgmt Plan for Utility Funds 430.00 0.00 12/19/2023 012/7/2023 No*** 7809 602-495-9450-43150 Contract Services Services - Financial Mgmt Plan for Utility Funds 430.00 0.00 12/19/2023 012/7/2023 No*** 7809 603-496-9500-43150 Contract Services Services - Financial Mgmt Plan for Utility Funds 7809 Total: 1,290.00 NORTHSEC Total: 1,290.00 NUSS Nuss Truck & Equipment AP-To Be Paid Proof List (12/20/2023 - 3:25 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 609.54 0.00 12/19/2023 011/30/2023 NoPSO060055-1 101-430-3100-42212 Repairs/Maint. S&I Plow Truck Repair PSO060055-1 Total: 609.54 NUSS Total: 609.54 OAKDRC Oakdale Rental 545.00 0.00 12/19/2023 011/29/2023 No184617 101-430-3100-44130 Equipment Rental Man Lift Rental - Tree Trimming 20th St 184617 Total: 545.00 63.98 0.00 12/19/2023 011/28/2023 No184630 601-494-9400-42120 Fuel, Oil, and Fluids Forklift Propane 184630 Total: 63.98 OAKDRC Total: 608.98 OAKGREEN Oakgreen Farm Inc 826.00 0.00 12/19/2023 012/19/2023 No20231219 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - Oakgreen Farm Inc 20231219 EscRel Total: 826.00 OAKGREEN Total: 826.00 OLSONBRY Olson, Bryant 862.00 0.00 12/19/2023 012/19/2023 No20231219 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - 2621 Innsdale Ave 20231219 EscRel Total: 862.00 OLSONBRY Total: 862.00 OPG-3INC OPG-3 Inc 4,715.00 0.00 12/19/2023 012/12/2023 No7431 101-410-1520-42002 IT Hardware Canon DR-G2110 Productn Scanner - JG312226 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 7431 Total: 4,715.00 OPG-3INC Total: 4,715.00 OTTERLAK Otter Lake Animal Care Center 1,350.00 0.00 12/19/2023 012/5/2023 No242102 101-420-2700-43150 Contract Services Animal Impound Fees 242102 Total: 1,350.00 OTTERLAK Total: 1,350.00 OTTOJEJU Otto, Jeff/Judy 253.00 0.00 12/19/2023 012/19/2023 No20231219 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - 8286 Hidden Bay Ct 20231219 EscRel Total: 253.00 OTTOJEJU Total: 253.00 OVERHEAD Overhead Door Company 596.95 0.00 12/19/2023 011/30/2023 No133175 601-494-9400-44010 Repairs/Maint Imp Bldgs Garage Door Opener Repair 133175 Total: 596.95 850.00 0.00 12/19/2023 012/8/2023 No133656 101-430-3100-43150 Contract Services Replace Gate Keypad 133656 Total: 850.00 OVERHEAD Total: 1,446.95 POWERS Powers, Marty 367.80 0.00 12/19/2023 012/15/2023 No20231215HolReim 101-450-5200-44301 Events Reimbursement for Holiday Party AP-To Be Paid Proof List (12/20/2023 - 3:25 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 20231215HolReim Total: 367.80 POWERS Total: 367.80 PRECISEM PreCise MRM LLC 160.00 0.00 12/19/2023 011/30/2023 No200-1045943 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software 200-1045943 Total: 160.00 PRECISEM Total: 160.00 PURRINGT Purrington, Norman 645.30 0.00 12/19/2023 012/19/2023 No20231219 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - Norman Purrington 20231219 EscRel Total: 645.30 PURRINGT Total: 645.30 ROBERTHO Robert Thomas Homes 5,000.00 0.00 12/19/2023 012/13/2023 No2021-00599 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11425 Wildflower Dr - 2021-00599 2021-00599 Total: 5,000.00 5,000.00 0.00 12/19/2023 012/13/2023 No2022-00450 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 4074 Swallowtail Ln - 2022-00450 2022-00450 Total: 5,000.00 5,000.00 0.00 12/19/2023 012/13/2023 No2022-02115 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 4060 Swallowtail Ln - 2022-02115 2022-02115 Total: 5,000.00 5,000.00 0.00 12/19/2023 012/13/2023 No2022-02544 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11559 Wildflower Dr - 2022-02544 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 2022-02544 Total: 5,000.00 5,000.00 0.00 12/19/2023 012/13/2023 No2023-00013 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11600 Sunflower Ln - 2023-00013 2023-00013 Total: 5,000.00 5,000.00 0.00 12/19/2023 012/13/2023 No2023-00021 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11473 Wildflower Dr - 2023-00021 2023-00021 Total: 5,000.00 5,000.00 0.00 12/19/2023 012/13/2023 No2023-00024 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11481 Wildflower Dr - 2023-00024 2023-00024 Total: 5,000.00 ROBERTHO Total: 35,000.00 ROGNESSD Rogness, Dale 55.00 0.00 12/19/2023 012/5/2023 No20231205 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20231205 CC Mtg Total: 55.00 55.00 0.00 12/19/2023 012/11/2023 No20231211 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20231211 Plng Total: 55.00 ROGNESSD Total: 110.00 ROYALDEV Royal Development Inc 405.40 0.00 12/19/2023 012/7/2023 No20231207 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - Royal Golf CUP (Pool & Fitness) 20231207 EscRel Total: 405.40 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 ROYALDEV Total: 405.40 SAFEFAST Safe-Fast Inc 64.85 0.00 12/19/2023 011/30/2023 NoINV283715 101-420-2400-44170 Uniforms Cold Weather Gear INV283715 Total: 64.85 77.94 0.00 12/19/2023 011/30/2023 NoINV283716 601-494-9400-42210 Repair/Maint. Supplies Sorbent Pads INV283716 Total: 77.94 SAFEFAST Total: 142.79 SCHLENNE Schlenner Wenner & Co 158.60 0.00 12/19/2023 011/30/2023 No313641 101-410-1520-43010 Audit Services GASB 96 implementation 313641 Total: 158.60 SCHLENNE Total: 158.60 SHORT Short Elliott Hendrickson, Inc 387.17 0.00 12/19/2023 012/11/2023 No457902 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 457902 Total: 387.17 9,950.08 0.00 12/19/2023 012/11/2023 No*** 457916 442-480-8116-43030 Engineering Services OV7 St & Util Imp 2022.119 5,527.82 0.00 12/19/2023 012/11/2023 No*** 457916 601-480-8116-43030 Engineering Services OV7 St & Util Imp 2022.119 12,161.20 0.00 12/19/2023 012/11/2023 No*** 457916 602-480-8116-43030 Engineering Services OV7 St & Util Imp 2022.119 457916 Total: 27,639.10 1,702.47 0.00 12/19/2023 012/12/2023 No*** 458029 AP-To Be Paid Proof List (12/20/2023 - 3:25 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 431-480-8089-43030 Engineering Costs OV 5&6 St & Util Imp 2019.116 576.71 0.00 12/19/2023 012/12/2023 No*** 458029 601-494-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 1,670.87 0.00 12/19/2023 012/12/2023 No*** 458029 602-495-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 458029 Total: 3,950.05 675.00 0.00 12/19/2023 012/12/2023 No458030 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossing Imp 2019.122 458030 Total: 675.00 12,320.00 0.00 12/19/2023 012/15/2023 No458294 601-480-8128-43030 Engineering Services New Water Source Proj 2023.119 458294 Total: 12,320.00 14,258.69 0.00 12/19/2023 012/15/2023 No458649 601-480-8099-43030 Engineering Services Water Tower #3 Proj 2020.118 458649 Total: 14,258.69 9,780.20 0.00 12/19/2023 012/15/2023 No458794 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp 2023.113 458794 Total: 9,780.20 SHORT Total: 69,010.21 SIGNSOLU Sign Solutions USA 1,596.51 0.00 12/19/2023 011/13/2023 No409184 101-430-3100-42260 Street Signs Signs 409184 Total: 1,596.51 SIGNSOLU Total: 1,596.51 STABNER Stabner Electric LLC 500.92 0.00 12/19/2023 011/29/2023 No*** 3941 101-430-3100-44030 Repairs/Maint Imp Not Bldg Repair Electric Wire to Fuel Pump AP-To Be Paid Proof List (12/20/2023 - 3:25 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 500.92 0.00 12/19/2023 011/29/2023 No*** 3941 101-450-5200-44030 Repairs/Maint Imp Not Bldg Repair Electric Wire to Fuel Pump 500.93 0.00 12/19/2023 011/29/2023 No*** 3941 601-494-9400-44030 Repairs\Maint Imp Not Bldg Repair Electric Wire to Fuel Pump 500.93 0.00 12/19/2023 011/29/2023 No*** 3941 603-496-9500-44030 Repairs/Maint Not Bldg Repair Electric Wire to Fuel Pump 3941 Total: 2,003.70 STABNER Total: 2,003.70 STANTEC Stantec Consulting Services Inc 2,335.08 0.00 12/19/2023 011/3/2023 No2163267 601-480-8125-43150 Contract Services Well #2 Temp Treatment 2023.115 2163267 Total: 2,335.08 STANTEC Total: 2,335.08 STEINBRE Steinbrecher Companies Inc 967.50 0.00 12/19/2023 012/7/2023 No23605 431-480-8089-43150 Contract Services Septic Consulting-Assessment Appeal 23605 Total: 967.50 2,000.00 0.00 12/19/2023 012/7/2023 No23608 431-480-8089-43150 Contract Services Septic Consulting-Assessment Appeal 23608 Total: 2,000.00 STEINBRE Total: 2,967.50 TASCHF T.A. Schifsky & Sons Inc 207.90 0.00 12/19/2023 011/21/2023 No69911 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix 69911 Total: 207.90 AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 37 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number TASCHF Total: 207.90 TELMET Telemetry and Process Controls Inc 1,184.17 0.00 12/19/2023 011/30/2023 No*** 116048 601-494-9400-43150 Contract Services Monthly Svc - Nov 1,184.17 0.00 12/19/2023 011/30/2023 No*** 116048 602-495-9450-43150 Contract Services Monthly Svc - Nov 116048 Total: 2,368.34 TELMET Total: 2,368.34 TENNRO Tennis Roll Off LLC 1,711.52 0.00 12/19/2023 012/4/2023 No3775886 101-450-5200-43840 Refuse Refuse 3775886 Total: 1,711.52 TENNRO Total: 1,711.52 TRISTATE Tri State Bobcat 4,292.36 0.00 12/19/2023 011/29/2023 No*** S37516 101-430-3100-42400 Small Tools & Minor Equipm Stump Grinder 2,000.00 0.00 12/19/2023 011/29/2023 No*** S37516 101-450-5200-42400 Small Tools & Minor Equipm Stump Grinder 750.00 0.00 12/19/2023 011/29/2023 No*** S37516 601-494-9400-42400 Small Tools & Minor Equipm Stump Grinder 2,000.00 0.00 12/19/2023 011/29/2023 No*** S37516 602-495-9450-42400 Small Tools & Minor Equipm Stump Grinder 750.00 0.00 12/19/2023 011/29/2023 No*** S37516 603-496-9500-42400 Small Tools & Minor Equipm Stump Grinder S37516 Total: 9,792.36 364.80 0.00 12/19/2023 012/1/2023 NoT45135 101-430-3100-42210 Repair/Maint. Supplies Skid Steer Hyd Repair T45135 Total: 364.80 AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 38 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 34.45 0.00 12/19/2023 012/7/2023 NoT45349 101-430-3100-42210 Repair/Maint. Supplies Chain Saw Repair T45349 Total: 34.45 TRISTATE Total: 10,191.61 ULINE Uline 1,925.83 0.00 12/19/2023 011/28/2023 No*** 171423920 101-420-2220-44010 Repairs/Maint Bldg Building Supplies 340.00 0.00 12/19/2023 011/28/2023 No*** 171423920 101-420-2220-44010 Repairs/Maint Bldg Scene Cones 171423920 Total: 2,265.83 ULINE Total: 2,265.83 UNIONPAC Union Pacific Railroad Company 2,745.43 0.00 12/19/2023 07/12/2023 No90127440 430-480-8091-45805 Other Project Costs UPRR Permit & Plan rvw reimbrsmt - Village Pkwy 2019.122 90127440 Total: 2,745.43 7,309.05 0.00 12/19/2023 09/19/2023 No90129319 430-480-8091-45805 Other Project Costs UPRR Permit & Plan rvw reimbrsmt - Village Pkwy 2019.122 90129319 Total: 7,309.05 UNIONPAC Total: 10,054.48 UPPER33 Upper 33rd LLC 367.75 0.00 12/19/2023 012/19/2023 No20231219 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - Upper 33rd LLC 20231219 EscRel Total: 367.75 UPPER33 Total: 367.75 USSOLR USS Minnesota One MT LLC AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 39 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 33.89 0.00 12/19/2023 012/15/2023 No*** 75340 101-410-1940-43810 Electric Utility US Solar Sunscription 50.82 0.00 12/19/2023 012/15/2023 No*** 75340 101-420-2220-43810 Electric Utility US Solar Sunscription 186.34 0.00 12/19/2023 012/15/2023 No*** 75340 101-430-3100-43810 Electric Utility US Solar Sunscription 135.52 0.00 12/19/2023 012/15/2023 No*** 75340 101-450-5200-43810 Electric Utility US Solar Sunscription 101.64 0.00 12/19/2023 012/15/2023 No*** 75340 601-494-9400-43810 Electric Utility US Solar Sunscription 84.70 0.00 12/19/2023 012/15/2023 No*** 75340 602-495-9450-43810 Electric Utility US Solar Sunscription 75340 Total: 592.91 USSOLR Total: 592.91 VERIZON Verizon 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 10.06 0.00 12/19/2023 011/21/2023 No*** 9949894272 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 40.25 0.00 12/19/2023 011/21/2023 No*** 9949894272 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 53.63 0.00 12/19/2023 011/21/2023 No*** 9949894272 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)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 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 12/19/2023 011/21/2023 No*** 9949894272 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 24.98 0.00 12/19/2023 011/21/2023 No*** 9949894272 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 40.01 0.00 12/19/2023 011/21/2023 No*** 9949894272 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 12/19/2023 011/21/2023 No*** 9949894272 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 9949894272 Total: 993.60 VERIZON Total: 993.60 VIAACTUA VIA Actuarial Solutions 1,300.00 0.00 12/19/2023 012/8/2023 NoELM-2023-11 101-410-1520-43010 Audit Services FYE2023 GASB 75 Roll-Forward Valuation Rpt ELM-2023-11 Total: 1,300.00 VIAACTUA Total: 1,300.00 WASHRR Washington County 46.00 0.00 12/19/2023 010/27/2023 No4421105 101-410-1910-43510 Legal Publishing AGR - P635138 AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)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 4421105 Total: 46.00 52.65 0.00 12/19/2023 010/27/2023 No4421107 101-410-1910-43510 Legal Publishing QCD - P635139 4421107 Total: 52.65 46.00 0.00 12/19/2023 010/27/2023 No4421109 101-410-1910-43510 Legal Publishing AGR - P635140 4421109 Total: 46.00 46.00 0.00 12/19/2023 010/27/2023 No4421115 101-410-1910-43510 Legal Publishing AGR - P635141 4421115 Total: 46.00 46.00 0.00 12/19/2023 010/27/2023 No4421116 101-410-1910-43510 Legal Publishing AGR - P635142 4421116 Total: 46.00 46.00 0.00 12/19/2023 010/27/2023 No4421117 101-410-1910-43510 Legal Publishing AGR - P635144 4421117 Total: 46.00 46.00 0.00 12/19/2023 010/27/2023 No4421119 101-410-1910-43510 Legal Publishing AGR - P635145 4421119 Total: 46.00 46.00 0.00 12/19/2023 010/27/2023 No4421120 101-410-1910-43510 Legal Publishing AGR - P635146 4421120 Total: 46.00 46.00 0.00 12/19/2023 010/27/2023 No4421121 101-450-5200-44300 Miscellaneous AGR - P635148 4421121 Total: 46.00 AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)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 46.00 0.00 12/19/2023 010/27/2023 No4421123 101-410-1910-43510 Legal Publishing AGR - P635150 4421123 Total: 46.00 46.00 0.00 12/19/2023 010/27/2023 No4421136 101-410-1910-43510 Legal Publishing AGR - P635164 4421136 Total: 46.00 46.00 0.00 12/19/2023 010/27/2023 No4421137 101-410-1910-43510 Legal Publishing AGR - P635165 4421137 Total: 46.00 46.00 0.00 12/19/2023 010/27/2023 No4421138 101-410-1910-43510 Legal Publishing AGR - P635167 4421138 Total: 46.00 46.00 0.00 12/19/2023 010/27/2023 No4421140 101-410-1910-43510 Legal Publishing AGR - P635170 4421140 Total: 46.00 46.00 0.00 12/19/2023 010/27/2023 No4421142 101-410-1910-43510 Legal Publishing AGR - P635172 4421142 Total: 46.00 WASHRR Total: 696.65 WATERCON Water Conservation Services Inc 358.17 0.00 12/19/2023 012/12/2023 No13688 601-494-9400-44030 Repairs\Maint Imp Not Bldg Leak Detection 8921 33rd St on 11/30/2023 13688 Total: 358.17 WATERCON Total: 358.17 XCEL Xcel Energy AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 43 *** 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 5,459.33 0.00 12/19/2023 012/4/2023 No855512461 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 855512461 Total: 5,459.33 315.27 0.00 12/19/2023 012/11/2023 No*** 856523518 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 557.75 0.00 12/19/2023 012/11/2023 No*** 856523518 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 573.73 0.00 12/19/2023 012/11/2023 No*** 856523518 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 1,763.68 0.00 12/19/2023 012/11/2023 No*** 856523518 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 388.22 0.00 12/19/2023 012/11/2023 No*** 856523518 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 4,103.61 0.00 12/19/2023 012/11/2023 No*** 856523518 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 2,135.46 0.00 12/19/2023 012/11/2023 No*** 856523518 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 856523518 Total: 9,837.72 XCEL Total: 15,297.05 XCELR Xcel Energy 2,010.07 0.00 12/19/2023 012/11/2023 No110330693 602-495-9450-44030 Repairs\Maint Imp Not Bldg Work Auth #110330693 - Repair Gas Line 110330693 Total: 2,010.07 XCELR Total: 2,010.07 YALMEC Yale Mechanical 1,492.48 0.00 12/19/2023 09/30/2023 No244215 602-495-9450-44010 Repairs/Maint Imp Bldgs HVAC Maintenance 244215 Total: 1,492.48 474.66 0.00 12/19/2023 010/31/2023 No247266 601-494-9400-44010 Repairs/Maint Imp Bldgs HVAC Maintenance AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 44 *** 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 247266 Total: 474.66 317.00 0.00 12/19/2023 010/30/2023 No247272 101-410-1940-44010 Repairs/Maint Contractual B HVAC Maintenance 247272 Total: 317.00 YALMEC Total: 2,284.14 Report Total: 958,622.09 AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 45 *** means this invoice number is a duplicate. To Be Paid Proof List 12/28/2023 - 5:01PM Michael Kuehn Printed: User: Accounts Payable Batch:12142.12.2023 - AP 123123 V01 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ADVGRA Advanced Graphix Inc 37.50 0.00 01/02/2024 012/22/2023 No213163 101-420-2220-42000 Office Supplies Locker Name Plates 213163 Total: 37.50 ADVGRA Total: 37.50 ALEXAIR2 Alex Air Apparatus 2 LLC 12,648.00 0.00 01/02/2024 012/22/2023 No*** INV-49077 101-420-2220-42400 Small Tools & Equipment Thermal Camera & SCBA Masks 792.00 0.00 01/02/2024 012/22/2023 No*** INV-49077 101-420-2220-44040 Repairs/Maint Eqpt Truck Suction Hose INV-49077 Total: 13,440.00 898.00 0.00 01/02/2024 012/22/2023 NoINV-49081 101-420-2220-42400 Small Tools & Equipment Flashlights & Calibration Gas INV-49081 Total: 898.00 ALEXAIR2 Total: 14,338.00 AMAZON Amazon Capital Services 64.95 0.00 01/02/2024 012/22/2023 No19JF-4HLQ-9WKT 101-430-3100-42212 Repairs/Maint. S&I Boss Hand Controller parts 19JF-4HLQ-9WKT Total: 64.95 34.98 0.00 01/02/2024 012/27/2023 No1V19-6J7K-6KVY AP-To Be Paid Proof List (12/28/2023 - 5:01 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 601-494-9400-42150 Operating Supplies Batteries 1V19-6J7K-6KVY Total: 34.98 AMAZON Total: 99.93 BLUECROS BlueCross BlueShield Minnesota 86.96 0.00 01/02/2024 012/1/2023 No231201087528 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 231201087528 Total: 86.96 BLUECROS Total: 86.96 BOLTON Bolton & Menk, Inc 130.00 0.00 01/02/2024 012/13/2023 No326446 441-480-8114-43030 Engineering Services 2022 Street Imp 2021.128 326446 Total: 130.00 1,552.50 0.00 01/02/2024 012/13/2023 No326447 443-480-8119-43030 Engineering Services 2023 Street Imp 2022.123 326447 Total: 1,552.50 BOLTON Total: 1,682.50 CARDMBR Cardmember Service -1,075.00 0.00 01/02/2024 012/27/2023 No*** 20231227 101-410-1320-36200 Miscellaneous Revenue Adm - CC points redeemed 50.00 0.00 01/02/2024 012/27/2023 No*** 20231227 101-410-1320-44300 Miscellaneous Adm - Hagbergs - Emp Recognition - BT 517.50 0.00 01/02/2024 012/27/2023 No*** 20231227 101-410-1320-44370 Conferences & Training Adm - Fusion Learning - KG Training 50.00 0.00 01/02/2024 012/27/2023 No*** 20231227 101-410-1450-43190 Software Programs Adm - Constant Contact - Monthly 16.25 0.00 01/02/2024 012/27/2023 No*** 20231227 101-410-1910-42000 Office Supplies Plng - Amazon - HDMI Adapter 337.52 0.00 01/02/2024 012/27/2023 No*** 20231227 AP-To Be Paid Proof List (12/28/2023 - 5:01 PM)Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Building Supplies 1,871.82 0.00 01/02/2024 012/27/2023 No*** 20231227 101-420-2220-44010 Repairs/Maint Bldg FD - HiVis & Summit Safety - Winter Jackets 71.73 0.00 01/02/2024 012/27/2023 No*** 20231227 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Vehicle Air Parts 53.19 0.00 01/02/2024 012/27/2023 No*** 20231227 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Vehicle Air Parts 32.50 0.00 01/02/2024 012/27/2023 No*** 20231227 601-494-9400-42002 IT Hardware PW - Best Buy 124.62 0.00 01/02/2024 012/27/2023 No*** 20231227 601-494-9400-42002 IT Hardware PW - Best Buy 15.40 0.00 01/02/2024 012/27/2023 No*** 20231227 601-494-9400-43220 Postage PW - USPS - Shipping Parts to Vendor 20231227 Total: 2,065.53 CARDMBR Total: 2,065.53 CENPOW Century Power Equipment 45.98 0.00 01/02/2024 012/22/2023 No893300 101-430-3100-42210 Repair/Maint. Supplies Chainsaw Loops 893300 Total: 45.98 CENPOW Total: 45.98 CINTAS Cintas Corp 145.98 0.00 01/02/2024 012/20/2023 No*** 4177674581 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 119.98 0.00 01/02/2024 012/20/2023 No*** 4177674581 101-430-3100-44170 Uniforms Uniforms 23.23 0.00 01/02/2024 012/20/2023 No*** 4177674581 101-450-5200-44170 Uniforms Uniforms 21.24 0.00 01/02/2024 012/20/2023 No*** 4177674581 601-494-9400-44170 Uniforms Uniforms 12.16 0.00 01/02/2024 012/20/2023 No*** 4177674581 602-495-9450-44170 Uniforms Uniforms 4.91 0.00 01/02/2024 012/20/2023 No*** 4177674581 603-496-9500-44170 Uniforms Uniforms AP-To Be Paid Proof List (12/28/2023 - 5:01 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 4177674581 Total: 327.50 142.59 0.00 01/02/2024 012/28/2023 No*** 4178486242 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 159.38 0.00 01/02/2024 012/28/2023 No*** 4178486242 101-430-3100-44170 Uniforms Uniforms 30.86 0.00 01/02/2024 012/28/2023 No*** 4178486242 101-450-5200-44170 Uniforms Uniforms 28.21 0.00 01/02/2024 012/28/2023 No*** 4178486242 601-494-9400-44170 Uniforms Uniforms 16.16 0.00 01/02/2024 012/28/2023 No*** 4178486242 602-495-9450-44170 Uniforms Uniforms 6.51 0.00 01/02/2024 012/28/2023 No*** 4178486242 603-496-9500-44170 Uniforms Uniforms 4178486242 Total: 383.71 CINTAS Total: 711.21 CIVICPLU CivicPlus LLC 1,700.00 0.00 01/02/2024 09/15/2023 No276436 101-410-1320-43510 Legal Publishing Municode Publishing Software 10/01/2022 276436 Total: 1,700.00 1,700.00 0.00 01/02/2024 09/15/2023 No276467 101-410-1320-43510 Legal Publishing Municode Publishing Software 10/01/2023 276467 Total: 1,700.00 CIVICPLU Total: 3,400.00 DELMRK Dell Marketing LP 1,016.38 0.00 01/02/2024 011/13/2023 No10710682364 101-410-1910-42002 IT Hardware Dell Latitude 5540 BTX Base - SJ Laptop LEM2306 10710682364 Total: 1,016.38 AP-To Be Paid Proof List (12/28/2023 - 5:01 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 DELMRK Total: 1,016.38 ELAMMERS Eckberg Lammers 4,109.60 0.00 01/02/2024 011/30/2023 No11 2023 101-410-1320-43040 Legal Services Monthly Pro Svcs Prosecution 11 2023 Total: 4,109.60 ELAMMERS Total: 4,109.60 FPMAIL FP Mailing Solutions 169.63 0.00 01/02/2024 012/8/2023 NoRI 106020417 101-410-1320-43220 Postage Postage Meter ink cartridge RI 106020417 Total: 169.63 FPMAIL Total: 169.63 JOHNJULI Johnson, Julie 20.98 0.00 01/02/2024 010/27/2023 No20231027 Reimb 101-410-1940-44300 Miscellaneous Open House Supplies 20231027 Reimb Total: 20.98 JOHNJULI Total: 20.98 KENNGRAV Kennedy & Graven Chartered 1,169.00 0.00 01/02/2024 012/13/2023 No*** 178792 101-410-1320-43040 Legal Services Personnel Matters 5,324.02 0.00 01/02/2024 012/13/2023 No*** 178792 101-410-1320-43040 Legal Services General Matters 300.00 0.00 01/02/2024 012/13/2023 No*** 178792 431-480-8089-43040 Legal Services Gorman Trust v City of Lake Elmo 5,837.80 0.00 01/02/2024 012/13/2023 No*** 178792 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit 464.00 0.00 01/02/2024 012/13/2023 No*** 178792 803-000-0000-22910 Developer Escrow Schiltgen - North Star 324.80 0.00 01/02/2024 012/13/2023 No*** 178792 AP-To Be Paid Proof List (12/28/2023 - 5:01 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 803-000-0000-22910 Developer Escrow Royal Golf 6th 232.00 0.00 01/02/2024 012/13/2023 No*** 178792 803-000-0000-22910 Developer Escrow Royal Golf Pool & Fitness 58.00 0.00 01/02/2024 012/13/2023 No*** 178792 803-000-0000-22910 Developer Escrow Solar Farm - CEF 290.00 0.00 01/02/2024 012/13/2023 No*** 178792 803-000-0000-22910 Developer Escrow Dairy Queen 116.00 0.00 01/02/2024 012/13/2023 No*** 178792 803-000-0000-22910 Developer Escrow Amira 290.00 0.00 01/02/2024 012/13/2023 No*** 178792 803-000-0000-22910 Developer Escrow Lil Explorers 178792 Total: 14,405.62 KENNGRAV Total: 14,405.62 LENNAR Lennar Homes 2,500.00 0.00 01/02/2024 012/22/2023 No2023-00558 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9249 4th St Ln - 2023-00558 2023-00558 Total: 2,500.00 2,500.00 0.00 01/02/2024 012/22/2023 No2023-00559 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9257 4th St Ln - 2023-00559 2023-00559 Total: 2,500.00 2,500.00 0.00 01/02/2024 012/22/2023 No2023-00560 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9267 4th St Ln - 2023-00560 2023-00560 Total: 2,500.00 2,500.00 0.00 01/02/2024 012/22/2023 No2023-00561 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9271 4th St Ln - 2023-00561 2023-00561 Total: 2,500.00 LENNAR Total: 10,000.00 LMCIT League of MN Cities Insur Trust AP-To Be Paid Proof List (12/28/2023 - 5:01 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 22,603.20 0.00 01/02/2024 012/15/2023 NoGL 113883 601-494-9400-43040 Legal Services File GL 113883, EN Properties GL 113883 Total: 22,603.20 LMCIT Total: 22,603.20 MACQUEEN MacQueen Emergency 7,033.20 0.00 01/02/2024 012/22/2023 No21524PP 101-420-2220-42400 Small Tools & Equipment Boots 21524PP Total: 7,033.20 4,177.00 0.00 01/02/2024 012/22/2023 No21550PP 101-420-2220-42400 Small Tools & Equipment Helmets & Hoods 21550PP Total: 4,177.00 MACQUEEN Total: 11,210.20 MARONEYS Maroney's Sanitation Inc 169.43 0.00 01/02/2024 012/13/2023 No*** 0001018638 101-410-1940-43840 Refuse Trash Service - City Hall 377.72 0.00 01/02/2024 012/13/2023 No*** 0001018638 101-430-3100-43840 Refuse Trash Service - Public Works 0001018638 Total: 547.15 MARONEYS Total: 547.15 MENOAK Menards - Oakdale 77.88 0.00 01/02/2024 012/12/2023 No78858 601-494-9400-42400 Small Tools & Minor Equipm Sm Tools 78858 Total: 77.88 63.97 0.00 01/02/2024 012/12/2023 No78864 601-494-9400-42150 Operating Supplies Supplies AP-To Be Paid Proof List (12/28/2023 - 5:01 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 78864 Total: 63.97 26.30 0.00 01/02/2024 012/14/2023 No78982 101-450-5200-42150 Operating Supplies Supplies 78982 Total: 26.30 75.48 0.00 01/02/2024 012/21/2023 No79344 101-420-2220-44010 Repairs/Maint Bldg Supplies 79344 Total: 75.48 MENOAK Total: 243.63 METROINE METRO - INET 1,365.00 0.00 01/02/2024 010/23/2023 No1650 437-480-8108-43150 Contract Services City Ctr Switch/Cisco Access Points 1650 Total: 1,365.00 114.00 0.00 01/02/2024 011/28/2023 No1651 101-410-1520-43190 Software Programs MS G3 License - Finance 07/12/23 - 12/31/23 1651 Total: 114.00 105.00 0.00 01/02/2024 011/28/2023 No1652 101-420-2400-43190 Software Programs MS G3 License - Bldg 07/25/23 - 12/31/23 1652 Total: 105.00 4,068.19 0.00 01/02/2024 011/28/2023 No1653 437-480-8108-43150 Contract Services City Ctr Switch/Cisco Access Points 1653 Total: 4,068.19 METROINE Total: 5,652.19 MICLEE Michael Lee Inc 5,000.00 0.00 01/02/2024 012/22/2023 No2023-00423 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11500 Blazingstar Ln - 2023-00423 AP-To Be Paid Proof List (12/28/2023 - 5:01 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 2023-00423 Total: 5,000.00 5,000.00 0.00 01/02/2024 012/22/2023 No2023-00465 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11480 Blazingstar Ln - 2023-00465 2023-00465 Total: 5,000.00 5,000.00 0.00 01/02/2024 012/22/2023 No2023-00507 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11467 Blazingstar Ln - 2023-00507 2023-00507 Total: 5,000.00 MICLEE Total: 15,000.00 MILLEREX Miller Excavating Inc 4,371.19 0.00 01/02/2024 012/28/2023 No44583 601-494-9400-44030 Repairs\Maint Imp Not Bldg 8921 33rd St N - Water Svc Repair 44583 Total: 4,371.19 12,329.31 0.00 01/02/2024 012/28/2023 No44584 601-494-9400-44030 Repairs\Maint Imp Not Bldg 11199 Stillwater Blvd - Watermain Repair 44584 Total: 12,329.31 MILLEREX Total: 16,700.50 MNCLNS MN CLN Services Inc 1,031.33 0.00 01/02/2024 01/1/2024 No0124AJ02 101-410-1940-44010 Repairs/Maint Contractual B Monthly Cleaning Svcs City Hall 0124AJ02 Total: 1,031.33 MNCLNS Total: 1,031.33 PROSOURC Prosource Technologies LLC 337.50 0.00 01/02/2024 012/22/2023 No20231222 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - Fields St Croix - Prosource Technologies AP-To Be Paid Proof List (12/28/2023 - 5:01 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 20231222 EscRel Total: 337.50 PROSOURC Total: 337.50 SPSWORKS SPS Works 26.68 0.00 01/02/2024 012/26/2023 No*** IV00552015 101-410-1320-42000 Office Supplies Bank Stamp 26.67 0.00 01/02/2024 012/26/2023 No*** IV00552015 101-410-1520-42000 Office Supplies Bank Stamp IV00552015 Total: 53.35 SPSWORKS Total: 53.35 STILLACE Stillwater Ace Hardware 14.99 0.00 01/02/2024 012/22/2023 No238658/1 101-420-2220-44300 Miscellaneous Generator Locks 238658/1 Total: 14.99 STILLACE Total: 14.99 TMOBIL T-Mobile 8.73 0.00 01/02/2024 012/10/2023 No*** 20231210 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 8.73 0.00 01/02/2024 012/10/2023 No*** 20231210 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 20231210 Total: 17.46 TMOBIL Total: 17.46 TMOBILEU T-Mobile USA Inc 4,204.42 0.00 01/02/2024 012/22/2023 No20231219 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - T-Mobile USA 20231219 EscRel Total: 4,204.42 AP-To Be Paid Proof List (12/28/2023 - 5:01 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 TMOBILEU Total: 4,204.42 TRISTATE Tri State Bobcat 105.89 0.00 01/02/2024 012/6/2023 NoT45304 101-430-3100-42210 Repair/Maint. Supplies Skid Steer/Brush Hog Hyd Repair T45304 Total: 105.89 391.98 0.00 01/02/2024 012/27/2023 NoT45920 101-430-3100-42400 Small Tools & Minor Equipm Small Tool Chainsaw T45920 Total: 391.98 TRISTATE Total: 497.87 TWINTRAN Twin Cities Transport & Recovery 250.00 0.00 01/02/2024 012/7/2023 No23-4291857 101-420-2220-44370 Conferences & Training Training Props - Vehicles 23-4291857 Total: 250.00 TWINTRAN Total: 250.00 UNIONPAC Union Pacific Railroad Company 1,368.75 0.00 01/02/2024 011/1/2023 NoProj # 0793730 430-480-8091-45805 Other Project Costs License Fee - Proj # 0793730 eff 11/27/2023 Proj # 0793730 Total: 1,368.75 UNIONPAC Total: 1,368.75 VELOCITE Velocitel Inc 4,652.71 0.00 01/02/2024 012/22/2023 No20231222 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - AT&T - Velocitel Inc 20231222 EscRel Total: 4,652.71 AP-To Be Paid Proof List (12/28/2023 - 5:01 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 VELOCITE Total: 4,652.71 VERIZON Verizon 386.38 0.00 01/02/2024 012/10/2023 No9951483592 101-420-2220-43210 Telephone Acct # 842065966-00001 - CAD Data 11/11 - 12/10 9951483592 Total: 386.38 VERIZON Total: 386.38 WASHRADI Washington County 4,100.82 0.00 01/02/2024 012/15/2023 No220217 101-420-2220-43230 Radio Qtr 4 Radiio User Fees FD Acct #32151 220217 Total: 4,100.82 WASHRADI Total: 4,100.82 WHITLOCK White Bear Locksmith 193.00 0.00 01/02/2024 012/8/2023 No34796 601-494-9400-44010 Repairs/Maint Imp Bldgs Repair Door Locks 34796 Total: 193.00 115.00 0.00 01/02/2024 012/14/2023 No34804 601-494-9400-44010 Repairs/Maint Imp Bldgs Repair Door Lock 34804 Total: 115.00 WHITLOCK Total: 308.00 XCEL Xcel Energy 3,087.43 0.00 01/02/2024 012/21/2023 No858192609 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 858192609 Total: 3,087.43 67.16 0.00 01/02/2024 012/21/2023 No858216369 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 AP-To Be Paid Proof List (12/28/2023 - 5:01 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 858216369 Total: 67.16 221.76 0.00 01/02/2024 012/21/2023 No858217857 602-495-9450-43810 Electric Utility 10845 32nd St Lift Station #51-0013680215-5 858217857 Total: 221.76 4,176.66 0.00 01/02/2024 012/21/2023 No858227788 101-410-1940-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 858227788 Total: 4,176.66 59.59 0.00 01/02/2024 012/21/2023 No858229655 602-495-9450-43810 Electric Utility 9956 Tapestry Rd Lift Station - 51-0014133900-7 858229655 Total: 59.59 88.61 0.00 01/02/2024 012/21/2023 No858243146 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 858243146 Total: 88.61 34.50 0.00 01/02/2024 012/22/2023 No858301780 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 858301780 Total: 34.50 1,319.46 0.00 01/02/2024 012/26/2023 No858521681 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 858521681 Total: 1,319.46 XCEL Total: 9,055.17 Report Total: 150,425.44 AP-To Be Paid Proof List (12/28/2023 - 5:01 PM)Page 13 *** means this invoice number is a duplicate. To Be Paid Proof List 12/30/2023 - 9:43AM Michael Kuehn Printed: User: Accounts Payable Batch:00001.01.2024 - AP 010224 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ALADTEC Aladtec 3,924.00 0.00 01/02/2024 011/17/2023 No310296 101-420-2220-44330 Dues & Subscriptions 2024 Scheduling Program 310296 Total: 3,924.00 ALADTEC Total: 3,924.00 GOODTECH Goodpoint Technology Inc 1,995.00 0.00 01/02/2024 011/21/2023 No4471 101-430-3100-43190 Software Programs 2024 ICON Support-Pavement Mgmt Plan 4471 Total: 1,995.00 GOODTECH Total: 1,995.00 IUOEDU IUOE Local 49 315.00 0.00 01/02/2024 01/1/2024 No20240101 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20240101 Total: 315.00 IUOEDU Total: 315.00 IUOEHE IUOE Local 49 Fringe Benefit Fund 12,780.00 0.00 01/02/2024 01/1/2024 No20240101 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem 20240101 Total: 12,780.00 AP-To Be Paid Proof List (12/30/2023 - 9:43 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 IUOEHE Total: 12,780.00 METCOU Metropolitan Council 53,693.83 0.00 01/02/2024 012/1/2023 No1165586 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 1165586 Total: 53,693.83 METCOU Total: 53,693.83 MNFIREAS MN State Fire Dept Assn 290.00 0.00 01/02/2024 011/28/2023 No2024 MSFDA DUES 101-420-2220-44330 Dues & Subscriptions 2024 MSFDA Dues 2024 MSFDA DUES Total 290.00 MNFIREAS Total: 290.00 MNFIRECH MN State Fire Chiefs Assn 160.00 0.00 01/02/2024 011/17/2023 No6870 101-420-2220-44330 Dues & Subscriptions 2024 MSFCA Dues 6870 Total: 160.00 MNFIRECH Total: 160.00 MNPEIP MN PEIP 26,808.86 0.00 01/02/2024 012/10/2023 No1342223 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium 1342223 Total: 26,808.86 MNPEIP Total: 26,808.86 SKYLINES Skyline Salt Solutions 46,003.53 0.00 01/02/2024 01/1/2024 No2614 101-430-3100-42290 Sand/Salt Road Salt AP-To Be Paid Proof List (12/30/2023 - 9:43 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 2614 Total: 46,003.53 SKYLINES Total: 46,003.53 TABLETCO Tablet Command Inc 6,900.00 0.00 01/02/2024 011/7/2023 NoINV-0961 101-420-2220-43190 Software Programs CAD License - Annual/Support INV-0961 Total: 6,900.00 TABLETCO Total: 6,900.00 USPOST United States Postal Service 120.00 0.00 01/02/2024 01/13/2024 No*** 2024 Permit 3 601-494-9400-43220 Postage Annual Permit 3 Fee - 1st Class Presort 120.00 0.00 01/02/2024 01/13/2024 No*** 2024 Permit 3 602-495-9450-43220 Postage Annual Permit 3 Fee - 1st Class Presort 70.00 0.00 01/02/2024 01/13/2024 No*** 2024 Permit 3 602-495-9450-43220 Postage Annual Permit 3 Fee - 1st Class Presort 2024 Permit 3 Total: 310.00 USPOST Total: 310.00 Report Total: 153,180.22 AP-To Be Paid Proof List (12/30/2023 - 9:43 AM)Page 3 *** means this invoice number is a duplicate.