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#03 - Payments & Disbursements
STAFF REPORT DATE: February 6, 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 $ 169,285.36 Payroll 01/25/24 (incl Central Pension Chk 56459) 56458 $ 5,250.00 Accounts Payable AP 011924 Chk Request PAA LLC 56460 - 56538 $ 212,403.50 Accounts Payable AP 123123 - 2023 - (12/31 AP Batch) 56460 – 56538 $ 369,075.16 Accounts Payable AP 010224 - 2024 - (02/06 AP Batch) TOTAL $ 756,014.02 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 756,014.02 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 123123 v3, AP 011924, AP 020624) To Be Paid Proof List 01/19/2024 - 3:39PM Michael Kuehn Printed: User: Accounts Payable Batch:01114.01.2024 - AP 011924 PAA LLC Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Public Administration Associates PUBLICAD 5,250.00 0.00 01/19/2024 01/18/2024 NoC-4-24 101-410-1320-43150 Contract Services City Administrator Recruitment Consulting Svcs C-4-24 Total: 5,250.00 Public Administration Asso 5,250.00 Report Total: 5,250.00 AP-To Be Paid Proof List (01/19/2024 - 3:39 PM)Page 1 *** means this invoice number is a duplicate. To Be Paid Proof List 02/01/2024 - 11:36AM Michael Kuehn Printed: User: Accounts Payable Batch:12289.12.2023 - AP 123123 V03 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number AMRENG American Engineering Testing Inc 340.20 0.00 02/06/2024 01/16/2024 No*** INV-174668 442-480-8116-43030 Engineering Services OV 7 Street & Util Imp 2022.119 189.00 0.00 02/06/2024 01/16/2024 No*** INV-174668 601-480-8116-43030 Engineering Services OV 7 Street & Util Imp 2022.119 415.80 0.00 02/06/2024 01/16/2024 No*** INV-174668 602-480-8116-43030 Engineering Services OV 7 Street & Util Imp 2022.119 INV-174668 Total: 945.00 AMRENG Total: 945.00 BOLTON Bolton & Menk, Inc 6,466.00 0.00 02/06/2024 012/29/2023 No*** 328244 101-410-1910-43150 Contract Services General Planning 180.00 0.00 02/06/2024 012/29/2023 No*** 328244 803-000-0000-22910 Developer Escrow Royal Golf 5th 647.50 0.00 02/06/2024 012/29/2023 No*** 328244 803-000-0000-22910 Developer Escrow Dairy Queen 435.00 0.00 02/06/2024 012/29/2023 No*** 328244 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 3,072.50 0.00 02/06/2024 012/29/2023 No*** 328244 803-000-0000-22910 Developer Escrow At Home Aps 1,001.00 0.00 02/06/2024 012/29/2023 No*** 328244 803-000-0000-22910 Developer Escrow Amira 462.50 0.00 02/06/2024 012/29/2023 No*** 328244 803-000-0000-22910 Developer Escrow Lil Explorers 568.00 0.00 02/06/2024 012/29/2023 No*** 328244 803-000-0000-22910 Developer Escrow Prairie Sky - Landucci TH AP-To Be Paid Proof List (02/01/2024 - 11:36 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 1,107.50 0.00 02/06/2024 012/29/2023 No*** 328244 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 1,840.00 0.00 02/06/2024 012/29/2023 No*** 328244 803-000-0000-22910 Developer Escrow Eberhard - Rachel Dev 237.50 0.00 02/06/2024 012/29/2023 No*** 328244 803-000-0000-22910 Developer Escrow Bridgewater 1,957.50 0.00 02/06/2024 012/29/2023 No*** 328244 803-000-0000-22910 Developer Escrow Limerick 355.00 0.00 02/06/2024 012/29/2023 No*** 328244 803-000-0000-22910 Developer Escrow Legends at Lake Elmo 2,460.00 0.00 02/06/2024 012/29/2023 No*** 328244 803-000-0000-22910 Developer Escrow Kramer Lake 328244 Total: 20,790.00 23,096.00 0.00 02/06/2024 01/24/2024 No328903 445-480-8124-43030 Engineering Services 2024 Street & Util Im 2023.111 328903 Total: 23,096.00 381.00 0.00 02/06/2024 01/24/2024 No328904 803-000-0000-22910 Developer Escrow Drake Auto 328904 Total: 381.00 284.00 0.00 02/06/2024 01/24/2024 No328905 803-000-0000-22910 Developer Escrow Easton Village 5th 328905 Total: 284.00 3,293.00 0.00 02/06/2024 01/24/2024 No328907 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp 2020.121 328907 Total: 3,293.00 3,759.00 0.00 02/06/2024 01/24/2024 No328908 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 328908 Total: 3,759.00 284.00 0.00 02/06/2024 01/24/2024 No328909 803-000-0000-22910 Developer Escrow Wildflower 4th AP-To Be Paid Proof List (02/01/2024 - 11:36 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 328909 Total: 284.00 BOLTON Total: 51,887.00 CAMBAR Campion Barrow & Associates 1,820.00 0.00 02/06/2024 012/31/2023 No036447 101-420-2220-43050 Physicals Fire Svcs Testing 4 @ $455 ea 036447 Total: 1,820.00 CAMBAR Total: 1,820.00 CINTASTX Cintas Corp 155.04 0.00 02/06/2024 08/30/2023 No4166341479 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint & Supps - City Ctr - $140.55 paid 12535840 4166341479 Total: 155.04 232.38 0.00 02/06/2024 09/14/2023 No4167809561 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint & Supps - City Ctr - $140.55 paid 12535840 4167809561 Total: 232.38 277.28 0.00 02/06/2024 09/28/2023 No4169272008 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint & Supps - City Ctr - $140.55 paid 12535840 4169272008 Total: 277.28 CINTASTX Total: 664.70 DELMRK Dell Marketing LP 228.74 0.00 02/06/2024 012/27/2023 No10721425813 101-410-1320-42002 IT Hardware City Administrator laptop dock 10721425813 Total: 228.74 DELMRK Total: 228.74 AP-To Be Paid Proof List (02/01/2024 - 11:36 AM)Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ECMPUB ECM Publishers, Inc 25.50 0.00 02/06/2024 012/29/2023 No979404 101-410-1320-43510 Legal Publishing Public Notice - Ord 2023-23 - Fee Schedule 979404 Total: 25.50 ECMPUB Total: 25.50 EHLERS Ehlers 3,332.00 0.00 02/06/2024 01/9/2024 No*** 96294 101-410-1520-43150 Contract Services Audit Prep 416.50 0.00 02/06/2024 01/9/2024 No*** 96294 601-494-9400-43150 Contract Services Audit Prep 416.50 0.00 02/06/2024 01/9/2024 No*** 96294 602-495-9450-43150 Contract Services Audit Prep 96294 Total: 4,165.00 225.00 0.00 02/06/2024 01/9/2024 No96295 101-410-1520-43150 Contract Services Finance Dept Supp 96295 Total: 225.00 EHLERS Total: 4,390.00 ELAMMERS Eckberg Lammers 4,104.35 0.00 02/06/2024 012/31/2023 No12 2023 101-410-1320-43040 Legal Services Monthly Pro Svcs Prosecution 12 2023 Total: 4,104.35 ELAMMERS Total: 4,104.35 FINEPOIN FinePoint Technology LLC 1,350.00 0.00 02/06/2024 012/31/2023 No220702 437-480-8108-43150 Contract Services Monthly Pro Svcs-Const Admin, Design Dev 220702 Total: 1,350.00 AP-To Be Paid Proof List (02/01/2024 - 11:36 AM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number FINEPOIN Total: 1,350.00 HILDIINC Hildi Inc - Division of USI Consulting 2,600.00 0.00 02/06/2024 01/31/2024 No15713 101-420-2220-43150 Contract Services Relief Assoc Actuarial Valuation 2023 15713 Total: 2,600.00 HILDIINC Total: 2,600.00 HKGI Hoisington Koegler Group Inc 656.25 0.00 02/06/2024 01/11/2024 No*** 022-061-13 101-410-1910-43150 Contract Services General Services 62.50 0.00 02/06/2024 01/11/2024 No*** 022-061-13 803-000-0000-22910 Developer Escrow At Home Apts 93.75 0.00 02/06/2024 01/11/2024 No*** 022-061-13 803-000-0000-22910 Developer Escrow Prairie Sky 022-061-13 Total: 812.50 HKGI Total: 812.50 HUCONSTR Hoffman + Uhlhorn Construction Inc 9,196.42 0.00 02/06/2024 012/31/2023 No2021.127PmtAp24 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 2021.127PmtAp24 Total: 9,196.42 HUCONSTR Total: 9,196.42 KENNGRAV Kennedy & Graven Chartered 2,502.06 0.00 02/06/2024 01/22/2024 No*** 179422 101-410-1320-43040 Legal Services General Matters 41.75 0.00 02/06/2024 01/22/2024 No*** 179422 101-410-1320-43040 Legal Services Personnel Matters 290.00 0.00 02/06/2024 01/22/2024 No*** 179422 101-410-1320-43040 Legal Services RG General Matter 20.20 0.00 02/06/2024 01/22/2024 No*** 179422 AP-To Be Paid Proof List (02/01/2024 - 11:36 AM)Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 431-480-8089-43040 Legal Services Stephen D Dahlblom v City of Lake Elmo 320.20 0.00 02/06/2024 01/22/2024 No*** 179422 431-480-8089-43040 Legal Services Gorman Trust v City of Lake Elmo 15,251.12 0.00 02/06/2024 01/22/2024 No*** 179422 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit 139.20 0.00 02/06/2024 01/22/2024 No*** 179422 803-000-0000-22910 Developer Escrow Royal Golf 6th 290.00 0.00 02/06/2024 01/22/2024 No*** 179422 803-000-0000-22910 Developer Escrow Dairy Queen 58.00 0.00 02/06/2024 01/22/2024 No*** 179422 803-000-0000-22910 Developer Escrow Schiltgen - North Star 116.00 0.00 02/06/2024 01/22/2024 No*** 179422 803-000-0000-22910 Developer Escrow Lil Explorers 58.00 0.00 02/06/2024 01/22/2024 No*** 179422 803-000-0000-22910 Developer Escrow Royal Golf 5th 522.00 0.00 02/06/2024 01/22/2024 No*** 179422 803-000-0000-22910 Developer Escrow Bridgewater 116.00 0.00 02/06/2024 01/22/2024 No*** 179422 803-000-0000-22910 Developer Escrow Amira 179422 Total: 19,724.53 396.00 0.00 02/06/2024 01/30/2024 No179614 101-410-1320-43040 Legal Services General Financial 179614 Total: 396.00 KENNGRAV Total: 20,120.53 MARONEYS Maroney's Sanitation Inc 164.87 0.00 02/06/2024 01/8/2024 No*** 0001019063 101-410-1940-43840 Refuse Trash Service - City Hall 471.76 0.00 02/06/2024 01/8/2024 No*** 0001019063 101-430-3100-43840 Refuse Trash Service - Public Works 0001019063 Total: 636.63 MARONEYS Total: 636.63 AP-To Be Paid Proof List (02/01/2024 - 11:36 AM)Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number MENOAK Menards - Oakdale 96.16 0.00 02/06/2024 011/17/2023 No77504 101-450-5200-42210 Repair/Maint. Supplies Parks Supplies 77504 Total: 96.16 79.17 0.00 02/06/2024 012/30/2023 No79748 101-420-2220-44010 Repairs/Maint Bldg Station Supplies 79748 Total: 79.17 MENOAK Total: 175.33 MNOSHA Occupational Safety/Health Div, MN Dept of Labor 280.00 0.00 02/06/2024 012/27/2023 NoInspct318198991 601-494-9400-44300 Miscellaneous MN OSHA Citation Settlemt Insp #318198991, Rpt #Q4143 05123 Inspct318198991 Total: 280.00 MNOSHA Total: 280.00 NORTHL Northland Trust Services Inc 1,875.00 0.00 02/06/2024 01/3/2024 No7851 101-410-1520-43150 Contract Services 2023 CD Svcs Agent Fee 7851 Total: 1,875.00 NORTHL Total: 1,875.00 OTTERLAK Otter Lake Animal Care Center 48.38 0.00 02/06/2024 01/9/2024 No243070 101-420-2700-43150 Contract Services Animal Impound Fees 243070 Total: 48.38 OTTERLAK Total: 48.38 PHOENIXF Phoenix Fabricators & Erectors LLC 71,250.00 0.00 02/06/2024 01/1/2024 No2020.118 Req 14 AP-To Be Paid Proof List (02/01/2024 - 11:36 AM)Page 7 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 14 2020.118 Req 14 Total: 71,250.00 PHOENIXF Total: 71,250.00 SHORT Short Elliott Hendrickson, Inc 14,475.15 0.00 02/06/2024 01/10/2024 No460051 601-480-8123-43030 Engineering Services Stillwater Blvd Trunk Watermain Imp 2023.113 460051 Total: 14,475.15 4,556.93 0.00 02/06/2024 01/11/2024 No*** 460220 442-480-8116-43030 Engineering Services OV 7 Street & Util Imp 2022.119 2,531.63 0.00 02/06/2024 01/11/2024 No*** 460220 601-480-8116-43030 Engineering Services OV 7 Street & Util Imp 2022.119 5,569.59 0.00 02/06/2024 01/11/2024 No*** 460220 602-480-8116-43030 Engineering Services OV 7 Street & Util Imp 2022.119 460220 Total: 12,658.15 1,783.75 0.00 02/06/2024 01/16/2024 No460558 601-480-8128-43030 Engineering Services New Water Source Modeling 2023.119 460558 Total: 1,783.75 SHORT Total: 28,917.05 TMOBIL T-Mobile 8.73 0.00 02/06/2024 01/10/2024 No*** 20240110 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 8.74 0.00 02/06/2024 01/10/2024 No*** 20240110 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 20240110 Total: 17.47 TMOBIL Total: 17.47 UNIONPAC Union Pacific Railroad Company AP-To Be Paid Proof List (02/01/2024 - 11:36 AM)Page 8 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 7,270.63 0.00 02/06/2024 01/11/2024 No90132221 430-480-8091-45805 Other Project Costs UPRR Permit/Plan Rvw-Village Pkwy UPRR Cross Imp 2019.122 90132221 Total: 7,270.63 UNIONPAC Total: 7,270.63 VERIZON Verizon 386.38 0.00 02/06/2024 01/10/2024 No9953956388 101-420-2220-43210 Telephone Acct # 842065966-00001 - CAD Data 12/11 - 01/10 9953956388 Total: 386.38 VERIZON Total: 386.38 WACOPW Washington County - WACO Public Works Dept 109.55 0.00 02/06/2024 01/23/2024 No221077 101-430-3100-43811 Street Lights CSAH 17/TH 36 - Traffic Signal Qtr 4, 2023 221077 Total: 109.55 WACOPW Total: 109.55 WASCON Washington Conservation District 716.31 0.00 02/06/2024 012/31/2023 No6387 603-496-9500-43150 Contract Services Qtr 4 Shared Water Resource Educator Prog 6387 Total: 716.31 WASCON Total: 716.31 WASHRR Washington County 46.00 0.00 02/06/2024 010/27/2023 No4421139 101-410-1910-43150 Contract Services AGR - P635169 4421139 Total: 46.00 46.00 0.00 02/06/2024 010/27/2023 No4421141 101-410-1910-43150 Contract Services AGR - P635171 AP-To Be Paid Proof List (02/01/2024 - 11:36 AM)Page 9 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 4421141 Total: 46.00 WASHRR Total: 92.00 YALMEC Yale Mechanical 500.03 0.00 02/06/2024 011/21/2023 No*** 250529 101-430-3100-44010 Repairs/Maint Bldg PW Shop Heater Repair 496.00 0.00 02/06/2024 011/21/2023 No*** 250529 101-450-5200-44010 Repairs/Maint Bldg PW Shop Heater Repair 496.00 0.00 02/06/2024 011/21/2023 No*** 250529 601-494-9400-44010 Repairs/Maint Imp Bldgs PW Shop Heater Repair 496.00 0.00 02/06/2024 011/21/2023 No*** 250529 602-495-9450-44010 Repairs/Maint Imp Bldgs PW Shop Heater Repair 496.00 0.00 02/06/2024 011/21/2023 No*** 250529 603-496-9500-44030 Repairs/Maint Not Bldg PW Shop Heater Repair 250529 Total: 2,484.03 YALMEC Total: 2,484.03 Report Total: 212,403.50 AP-To Be Paid Proof List (02/01/2024 - 11:36 AM)Page 10 *** means this invoice number is a duplicate. To Be Paid Proof List 02/01/2024 - 11:33AM Michael Kuehn Printed: User: Accounts Payable Batch:00001.02.2024 - AP 020624 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ADAUTO Advance Auto Parts 238.50 0.00 02/06/2024 01/9/2024 No2055-612461 101-430-3100-42212 Repairs/Maint. S&I Case Loader Maint 2055-612461 Total: 238.50 ADAUTO Total: 238.50 AMAZON Amazon Capital Services 14.99 0.00 02/06/2024 01/17/2024 No161X-3WMG-RX6Q 601-494-9400-42400 Small Tools & Minor Equipm Meter Buckets 161X-3WMG-RX6Q Total 14.99 85.98 0.00 02/06/2024 01/15/2024 No17L1-YC3H-HDMP 101-430-3100-42260 Street Signs Signs 17L1-YC3H-HDMP Total: 85.98 235.42 0.00 02/06/2024 01/17/2024 No1DPH-CJLC-QKR4 410-430-8000-45500 Vehicles Woodchipper Toolbox 1DPH-CJLC-QKR4 Total: 235.42 -211.19 0.00 02/06/2024 01/18/2024 No1P3H-CHQ9-1FKW 410-430-8000-45500 Vehicles Toolbox Credit 1P3H-CHQ9-1FKW Total:-211.19 55.97 0.00 02/06/2024 01/10/2024 No1Q3W-YKHY-FVVW 101-430-3100-42210 Repair/Maint. Supplies Case Loader Lights AP-To Be Paid Proof List (02/01/2024 - 11:33 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 1Q3W-YKHY-FVVW Tot 55.97 AMAZON Total: 181.17 ASPENM Aspen Mills 594.00 0.00 02/06/2024 01/27/2024 No327116 101-420-2220-44170 Uniforms Patches 327116 Total: 594.00 ASPENM Total: 594.00 AUTOZONE AutoZone 67.97 0.00 02/06/2024 01/9/2024 No6879313648 101-430-3100-42212 Repairs/Maint. S&I Flood Lights Loader Case 6879313648 Total: 67.97 AUTOZONE Total: 67.97 BECKDANI Beck, Daniel 55.00 0.00 02/06/2024 01/2/2024 No20240102 CC 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240102 CC Total: 55.00 55.00 0.00 02/06/2024 01/9/2024 No20240109 Wkshp 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240109 Wkshp Total: 55.00 55.00 0.00 02/06/2024 01/17/2024 No20240117 Prks 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240117 Prks Total: 55.00 55.00 0.00 02/06/2024 01/22/2024 No20240122 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet AP-To Be Paid Proof List (02/01/2024 - 11:33 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 20240122 Plng Total: 55.00 BECKDANI Total: 220.00 CARDMBR Cardmember Service 25.04 0.00 02/06/2024 01/25/2024 No*** 20240125 101-410-1320-42000 Office Supplies Adm - Walmart - Supplies 75.85 0.00 02/06/2024 01/25/2024 No*** 20240125 101-410-1320-42000 Office Supplies Adm - Amazon - Supplies 27.36 0.00 02/06/2024 01/25/2024 No*** 20240125 101-410-1320-42000 Office Supplies Adm - Menards - Supplies 62.13 0.00 02/06/2024 01/25/2024 No*** 20240125 101-410-1320-44300 Miscellaneous Adm - Brueggers - Safety Mtg 50.00 0.00 02/06/2024 01/25/2024 No*** 20240125 101-410-1320-44300 Miscellaneous Adm - Hagbergs - JM 5 yr gift card 58.00 0.00 02/06/2024 01/25/2024 No*** 20240125 101-410-1450-43190 Software Programs Adm - Constant Contact - Monthly 125.29 0.00 02/06/2024 01/25/2024 No*** 20240125 101-410-1910-44330 Dues & Subscriptions Plng - APA Membership - SJ 95.90 0.00 02/06/2024 01/25/2024 No*** 20240125 101-410-1910-44330 Dues & Subscriptions Plng - APA Membership - AM 894.00 0.00 02/06/2024 01/25/2024 No*** 20240125 101-410-1910-44370 Conferences & Training Plng - APA 2024 Conf SJ 785.00 0.00 02/06/2024 01/25/2024 No*** 20240125 101-410-1910-44370 Conferences & Training Plng - APA 2024 Conf AM 22.08 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2220-42000 Office Supplies FD - Amazon - Supplies 47.36 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2220-42000 Office Supplies FD - Amazon - Supplies 601.99 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Building Supplies 136.70 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2220-44010 Repairs/Maint Bldg FD - Sams Club - Supplies 369.98 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Building Supplies 166.21 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Building Supplies 28.63 0.00 02/06/2024 01/25/2024 No*** 20240125 AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Fittings 141.80 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Building Supplies -40.99 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2220-44170 Uniforms FD - Savvik - Refund Uniform Pants 104.89 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2220-44170 Uniforms FD - Galls - Boots 286.93 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2220-44170 Uniforms FD - Savvik - Uniform Pants 59.57 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2220-44300 Miscellaneous FD - Holiday - Vehicle wash 104.00 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2220-44370 Conferences & Training FD - Natl Registry EMT - Exam Fee 2.12 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2400-44300 Miscellaneous Bldg- Wash Cnty - Vehicle Reg 85.00 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2400-44300 Miscellaneous Bldg- Wash Cnty - Vehicle Reg 225.00 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2400-44330 Dues & Subscriptions Bldg - AMBO MN Chapter Membership 900.00 0.00 02/06/2024 01/25/2024 No*** 20240125 101-420-2400-44370 Conferences & Training Bldg - ICC - ICC Annual Educatnl Inst 72.00 0.00 02/06/2024 01/25/2024 No*** 20240125 101-430-3100-43840 Refuse PW - Wash Cnty - Haz Waste Dropoff 109.90 0.00 02/06/2024 01/25/2024 No*** 20240125 101-430-3100-44330 Dues & Subscriptions PW - Wash Cnty - Haz Waste License Rnwl 180.00 0.00 02/06/2024 01/25/2024 No*** 20240125 603-496-9500-44330 Dues & Subscriptions PW - MN MECA Membership BW JM MP 450.00 0.00 02/06/2024 01/25/2024 No*** 20240125 603-496-9500-44370 Conferences & Training PW - MN Erosion - MS4 Training JM BW MP 20240125 Total: 6,251.74 CARDMBR Total: 6,251.74 CINTAS Cintas Corp 192.79 0.00 02/06/2024 01/10/2024 No*** 4179803749 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 94.25 0.00 02/06/2024 01/10/2024 No*** 4179803749 101-430-3100-44170 Uniforms Uniforms AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 18.25 0.00 02/06/2024 01/10/2024 No*** 4179803749 101-450-5200-44170 Uniforms Uniforms 16.68 0.00 02/06/2024 01/10/2024 No*** 4179803749 601-494-9400-44170 Uniforms Uniforms 9.55 0.00 02/06/2024 01/10/2024 No*** 4179803749 602-495-9450-44170 Uniforms Uniforms 3.86 0.00 02/06/2024 01/10/2024 No*** 4179803749 603-496-9500-44170 Uniforms Uniforms 4179803749 Total: 335.38 145.98 0.00 02/06/2024 01/17/2024 No*** 4180548741 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 94.25 0.00 02/06/2024 01/17/2024 No*** 4180548741 101-430-3100-44170 Uniforms Uniforms 18.25 0.00 02/06/2024 01/17/2024 No*** 4180548741 101-450-5200-44170 Uniforms Uniforms 16.68 0.00 02/06/2024 01/17/2024 No*** 4180548741 601-494-9400-44170 Uniforms Uniforms 9.55 0.00 02/06/2024 01/17/2024 No*** 4180548741 602-495-9450-44170 Uniforms Uniforms 3.86 0.00 02/06/2024 01/17/2024 No*** 4180548741 603-496-9500-44170 Uniforms Uniforms 4180548741 Total: 288.57 241.12 0.00 02/06/2024 01/24/2024 No*** 4181262617 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 94.25 0.00 02/06/2024 01/24/2024 No*** 4181262617 101-430-3100-44170 Uniforms Uniforms 18.25 0.00 02/06/2024 01/24/2024 No*** 4181262617 101-450-5200-44170 Uniforms Uniforms 16.68 0.00 02/06/2024 01/24/2024 No*** 4181262617 601-494-9400-44170 Uniforms Uniforms 9.55 0.00 02/06/2024 01/24/2024 No*** 4181262617 602-495-9450-44170 Uniforms Uniforms 3.86 0.00 02/06/2024 01/24/2024 No*** 4181262617 603-496-9500-44170 Uniforms Uniforms AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 4181262617 Total: 383.71 CINTAS Total: 1,007.66 COMFIN Comcast 109.67 0.00 02/06/2024 01/1/2024 No*** 191440053 101-430-3100-43185 IT Support Internet - Acct # 981052501 109.67 0.00 02/06/2024 01/1/2024 No*** 191440053 101-450-5200-43185 IT Support Internet - Acct # 981052501 109.67 0.00 02/06/2024 01/1/2024 No*** 191440053 601-494-9400-43185 IT Support Internet - Acct # 981052501 109.67 0.00 02/06/2024 01/1/2024 No*** 191440053 602-495-9450-43185 IT Support Internet - Acct # 981052501 109.66 0.00 02/06/2024 01/1/2024 No*** 191440053 603-496-9500-43185 IT Support Internet - Acct # 981052501 191440053 Total: 548.34 COMFIN Total: 548.34 COREMAIN CORE & MAIN LP 421.01 0.00 02/06/2024 01/4/2024 NoU168318 601-494-9400-44030 Repairs\Maint Imp Not Bldg Well 2 Water Main Flange U168318 Total: 421.01 391.59 0.00 02/06/2024 01/11/2024 NoU209058 601-494-9400-44030 Repairs\Maint Imp Not Bldg Well 2 Water Main Flange U209058 Total: 391.59 COREMAIN Total: 812.60 CRYSTEEL Crysteel Truck Equipment Inc 35.60 0.00 02/06/2024 01/17/2024 NoFP194662 101-430-3100-42212 Repairs/Maint. S&I Plow Repair/Boss DXT AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number FP194662 Total: 35.60 CRYSTEEL Total: 35.60 DELMRK Dell Marketing LP 4,583.38 0.00 02/06/2024 01/11/2024 No10724093740 101-420-2220-42002 IT Hardware 10724093740 Total: 4,583.38 DELMRK Total: 4,583.38 EARLFAND Earl F Andersen Inc 127.80 0.00 02/06/2024 01/18/2024 No0135195-IN 101-430-3100-42260 Street Signs Signs 0135195-IN Total: 127.80 EARLFAND Total: 127.80 ECMPUB ECM Publishers, Inc 42.50 0.00 02/06/2024 01/12/2024 No980949 803-000-0000-22910 Developer Escrow Bridgewater 980949 Total: 42.50 28.33 0.00 02/06/2024 01/12/2024 No*** 980950 101-410-1910-43510 Legal Publishing Zoning Text Amendment 28.33 0.00 02/06/2024 01/12/2024 No*** 980950 803-000-0000-22910 Developer Escrow 8012 Hill Trail Variance 28.34 0.00 02/06/2024 01/12/2024 No*** 980950 803-000-0000-22910 Developer Escrow Kraemer Lake 980950 Total: 85.00 ECMPUB Total: 127.50 ELECTROW Electro Watchman Inc AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 7 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 108.00 0.00 02/06/2024 02/1/2024 No*** 416932 101-430-3100-43150 Contract Services Alarm Monitoring Service 108.00 0.00 02/06/2024 02/1/2024 No*** 416932 101-450-5200-43150 Contracted Services Alarm Monitoring Service 108.00 0.00 02/06/2024 02/1/2024 No*** 416932 601-494-9400-43150 Contract Services Alarm Monitoring Service 108.00 0.00 02/06/2024 02/1/2024 No*** 416932 602-495-9450-43150 Contract Services Alarm Monitoring Service 108.00 0.00 02/06/2024 02/1/2024 No*** 416932 603-496-9500-43150 Contract Services Alarm Monitoring Service 416932 Total: 540.00 ELECTROW Total: 540.00 EMERGAUT Emergency Automotive Tech Inc 4,538.50 0.00 02/06/2024 01/15/2024 NoOAK23040A 410-420-2220-45500 Vehicles Emergency Lighting Install & Parts OAK23040A Total: 4,538.50 EMERGAUT Total: 4,538.50 EMERGMED Emergency Medical Products 627.68 0.00 02/06/2024 01/10/2024 No2609239 101-420-2220-42080 EMS Supplies EMS Supplies 2609239 Total: 627.68 13.20 0.00 02/06/2024 01/12/2024 No2609919 101-420-2220-42080 EMS Supplies EMS Supplies 2609919 Total: 13.20 EMERGMED Total: 640.88 FERGUSON Ferguson Waterworks #2518 36.02 0.00 02/06/2024 01/4/2024 No524485-1 601-494-9400-42210 Repair/Maint. Supplies Hyd Repair Parts AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 8 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 524485-1 Total: 36.02 FERGUSON Total: 36.02 GRAREC Graphic Resources 189.67 0.00 02/06/2024 01/18/2024 No77462 601-494-9400-42150 Operating Supplies Door Hangers 77462 Total: 189.67 GRAREC Total: 189.67 GREATAFS GreatAmerica Financial Services 491.00 0.00 02/06/2024 01/16/2024 No*** 35730724 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier 70C55 Admin Dept 477.64 0.00 02/06/2024 01/16/2024 No*** 35730724 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier 70C55 Bldg Dept 35730724 Total: 968.64 GREATAFS Total: 968.64 H & L H & L Mesabi Company 1,980.00 0.00 02/06/2024 01/19/2024 No13026 101-430-3100-42212 Repairs/Maint. S&I Boss Plow Edges 13026 Total: 1,980.00 H & L Total: 1,980.00 HAWKINS Hawkins Inc 80.00 0.00 02/06/2024 01/15/2024 No6664840 601-494-9400-42160 Chemicals Well Chemicals 6664840 Total: 80.00 AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 9 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number HAWKINS Total: 80.00 INNOVAT Innovative Office Solutions LLC 47.42 0.00 02/06/2024 01/4/2024 No*** IN4424370 101-410-1520-42000 Office Supplies Supplies 93.76 0.00 02/06/2024 01/4/2024 No*** IN4424370 101-420-2400-42000 Office Supplies Paper IN4424370 Total: 141.18 INNOVAT Total: 141.18 IUOEHE IUOE Local 49 Fringe Benefit Fund 13,275.00 0.00 02/06/2024 03/1/2024 No20240301 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem 20240301 Total: 13,275.00 IUOEHE Total: 13,275.00 KATH Kath Fuel Oil Service Co 176.51 0.00 02/06/2024 01/19/2024 No*** 791271 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 423.98 0.00 02/06/2024 01/19/2024 No*** 791271 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 100.00 0.00 02/06/2024 01/19/2024 No*** 791271 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 150.00 0.00 02/06/2024 01/19/2024 No*** 791271 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 150.00 0.00 02/06/2024 01/19/2024 No*** 791271 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 791271 Total: 1,000.49 588.59 0.00 02/06/2024 01/19/2024 No*** 791272 101-420-2220-42120 Fuel, Oil and Fluids Off-Road 4.15 0.00 02/06/2024 01/19/2024 No*** 791272 101-450-5200-42120 Fuel, Oil and Fluids Off-Road AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 10 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 791272 Total: 592.74 665.99 0.00 02/06/2024 01/19/2024 No791273 101-430-3100-42120 Fuel, Oil and Fluids On-Road 791273 Total: 665.99 KATH Total: 2,259.22 KLMENG KLM Engineering Inc 5,450.00 0.00 02/06/2024 01/26/2024 No10075 803-000-0000-22910 Developer Escrow Dish Wireless - Water Tower #2 10075 Total: 5,450.00 2,800.00 0.00 02/06/2024 01/25/2024 No10088 601-494-9400-43150 Contract Services Ideal Water Tower Inspection 10088 Total: 2,800.00 KLMENG Total: 8,250.00 LEAGMN League of MN Cities 1,070.00 0.00 02/06/2024 01/2/2024 No397566 603-496-9500-44330 Dues & Subscriptions LMC Stormwater Renewal Membership 397566 Total: 1,070.00 LEAGMN Total: 1,070.00 LEMBRICH Lembrich, Adam 104.00 0.00 02/06/2024 01/17/2024 No20240117 ExmFee 101-420-2220-44370 Conferences & Training NREMT Exam Fee Reimbursement 20240117 ExmFee Total: 104.00 LEMBRICH Total: 104.00 AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 11 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number LITFAL Little Falls Machine Inc 111.89 0.00 02/06/2024 01/10/2024 No370138 101-430-3100-42212 Repairs/Maint. S&I Plow Parts 370138 Total: 111.89 LITFAL Total: 111.89 LMCIT League of MN Cities Insur Trust 42,291.39 0.00 02/06/2024 01/8/2024 No*** 10003136 2024 101-410-1320-43610 Insurance 2024 Property/Casualty Ins Prem 4,735.66 0.00 02/06/2024 01/8/2024 No*** 10003136 2024 101-410-1520-43610 Insurance 2024 Property/Casualty Ins Prem 1,259.55 0.00 02/06/2024 01/8/2024 No*** 10003136 2024 101-420-2100-43610 Insurance 2024 Property/Casualty Ins Prem 35,906.54 0.00 02/06/2024 01/8/2024 No*** 10003136 2024 101-420-2220-43630 Vehicle Insurance 2024 Property/Casualty Ins Prem 12,974.32 0.00 02/06/2024 01/8/2024 No*** 10003136 2024 101-420-2400-43630 Insurance 2024 Property/Casualty Ins Prem 13,076.95 0.00 02/06/2024 01/8/2024 No*** 10003136 2024 101-430-3100-43630 Insurance 2024 Property/Casualty Ins Prem 24,150.28 0.00 02/06/2024 01/8/2024 No*** 10003136 2024 101-450-5200-43630 Insurance 2024 Property/Casualty Ins Prem 24,606.42 0.00 02/06/2024 01/8/2024 No*** 10003136 2024 601-494-9400-43610 Insurance 2024 Property/Casualty Ins Prem 14,307.61 0.00 02/06/2024 01/8/2024 No*** 10003136 2024 602-495-9450-43610 Insurance 2024 Property/Casualty Ins Prem 4,117.28 0.00 02/06/2024 01/8/2024 No*** 10003136 2024 603-496-9500-43610 Insurance 2024 Property/Casualty Ins Prem 10003136 2024 Total: 177,426.00 LMCIT Total: 177,426.00 LRSPORTA LRS Portables LLC 404.00 0.00 02/06/2024 01/11/2024 NoMP243403 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 02/08 AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 12 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number MP243403 Total: 404.00 LRSPORTA Total: 404.00 M&TELECT M&T Electric Inc 875.86 0.00 02/06/2024 01/22/2024 No*** 5206 101-430-3100-44010 Repairs/Maint Bldg Electrical work at Jamaca Bldg & VFW 875.86 0.00 02/06/2024 01/22/2024 No*** 5206 101-450-5200-44010 Repairs/Maint Bldg Electrical work at Jamaca Bldg & VFW 875.88 0.00 02/06/2024 01/22/2024 No*** 5206 603-496-9500-44015 Repair/Maint Bldg Electrical work at Jamaca Bldg & VFW 5206 Total: 2,627.60 M&TELECT Total: 2,627.60 MADISON Madison National Life Ins Co Inc 1,019.36 0.00 02/06/2024 02/1/2024 No1603955 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1603955 Total: 1,019.36 MADISON Total: 1,019.36 MAMA Management Assoc, Metropolitan Area 45.00 0.00 02/06/2024 01/29/2024 No1867 101-410-1110-44330 Dues & Subscriptions 2024 Full Membership - Clark Schroeder 1867 Total: 45.00 MAMA Total: 45.00 MCCARTHY McCarthy Well Company 1,260.00 0.00 02/06/2024 01/19/2024 No29992 601-494-9400-44030 Repairs\Maint Imp Not Bldg 2024 Well Inspections 4 @ $315 ea 29992 Total: 1,260.00 AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 13 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number MCCARTHY Total: 1,260.00 MENOAK Menards - Oakdale 9.89 0.00 02/06/2024 01/8/2024 No80166 101-430-3100-42210 Repair/Maint. Supplies Lag Bolts 80166 Total: 9.89 33.98 0.00 02/06/2024 01/8/2024 No80188 101-430-3100-42212 Repairs/Maint. S&I Loader Flood Light 80188 Total: 33.98 91.03 0.00 02/06/2024 01/12/2024 No80384 101-430-3100-42400 Small Tools & Minor Equipm Tools/Small 80384 Total: 91.03 81.74 0.00 02/06/2024 01/12/2024 No*** 80397 101-420-2220-42120 Fuel, Oil and Fluids Fuel/Fluids 34.10 0.00 02/06/2024 01/12/2024 No*** 80397 101-420-2220-44010 Repairs/Maint Bldg Station Supplies 80397 Total: 115.84 60.07 0.00 02/06/2024 01/22/2024 No80861 101-430-3100-42400 Small Tools & Minor Equipm Small Tools 80861 Total: 60.07 MENOAK Total: 310.81 METCOU Metropolitan Council 53,693.83 0.00 02/06/2024 02/1/2024 No0001167874 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001167874 Total: 53,693.83 METCOU Total: 53,693.83 AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 14 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number METROINE METRO - INET 1,130.38 0.00 02/06/2024 012/28/2023 No1712 101-410-1520-43190 Software Programs Laserfiche License thru 12/31/2024 1712 Total: 1,130.38 1,129.85 0.00 02/06/2024 012/29/2023 No1719 101-410-1320-43190 Software Programs VPN License LEM302 - thru 12/31/2024 1719 Total: 1,129.85 1,127.32 0.00 02/06/2024 012/29/2023 No1720 101-410-1320-43190 Software Programs VPN License LEM303 - thru 12/31/2024 1720 Total: 1,127.32 METROINE Total: 3,387.55 MSSA MN Street Superintendents Assn 100.00 0.00 02/06/2024 01/16/2024 No2024 Membrshp 101-430-3100-44330 Dues & Subscriptions 2024 MSSA Membership 2024 Membrshp Total: 100.00 MSSA Total: 100.00 NORTHTOO Northern Tool & Equipment 23.99 0.00 02/06/2024 01/8/2024 No541302008248252 602-495-9450-42400 Small Tools & Minor Equipm Multi-Purpose Light 541302008248252 Total: 23.99 NORTHTOO Total: 23.99 PERFORMA Performance Plus LLC 718.00 0.00 02/06/2024 01/2/2024 No123866 101-420-2220-43050 Physicals Preplacement Medicall Exams NR, JT 123866 Total: 718.00 AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 15 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 359.00 0.00 02/06/2024 01/18/2024 No123921 101-420-2220-43050 Physicals Preplacement Medicall Exams ARV 123921 Total: 359.00 PERFORMA Total: 1,077.00 POMPS Pomp's Tire Service Inc 797.52 0.00 02/06/2024 01/16/2024 No*** 980114358 101-430-3100-44040 Repairs/Maint Eqpt 20-2 New Tires 797.50 0.00 02/06/2024 01/16/2024 No*** 980114358 601-494-9400-44040 Repairs/Maint. Equip.20-2 New Tires 797.50 0.00 02/06/2024 01/16/2024 No*** 980114358 602-495-9450-44040 Repairs/Maint. Equip.20-2 New Tires 980114358 Total: 2,392.52 851.36 0.00 02/06/2024 01/25/2024 No980114578 602-495-9450-44040 Repairs/Maint. Equip.17-2 New Tires 980114578 Total: 851.36 POMPS Total: 3,243.88 PRECISEM PreCise MRM LLC 160.00 0.00 02/06/2024 01/30/2024 No200-1047117 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software 200-1047117 Total: 160.00 PRECISEM Total: 160.00 RELIANCE Reliance Electric Motors 121.75 0.00 02/06/2024 01/16/2024 No35801 101-430-3100-44040 Repairs/Maint Eqpt Woodchipper alternator repair 35801 Total: 121.75 AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 16 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number RELIANCE Total: 121.75 ROGNESSD Rogness, Dale 55.00 0.00 02/06/2024 01/16/2024 No20240116 CC 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240116 CC Total: 55.00 ROGNESSD Total: 55.00 SCHWARZ1 Schwarz, Michael 5,000.00 0.00 02/06/2024 01/30/2024 No2022-00207 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 3411 Lake Elmo Ave - 2022-00207 2022-00207 Total: 5,000.00 SCHWARZ1 Total: 5,000.00 STABNER Stabner Electric LLC 497.20 0.00 02/06/2024 01/15/2024 No4028 601-494-9400-44010 Repairs/Maint Imp Bldgs Well 2 Heater Repair 4028 Total: 497.20 381.50 0.00 02/06/2024 01/29/2024 No4058 101-450-5200-44010 Repairs/Maint Bldg Lions Park Electricity 4058 Total: 381.50 587.75 0.00 02/06/2024 01/30/2024 No4061 601-494-9400-44010 Repairs/Maint Imp Bldgs Well 5 Thermostat 4061 Total: 587.75 STABNER Total: 1,466.45 TAYLORTI Taylor's Tins LLC 462.00 0.00 02/06/2024 01/9/2024 NoLAEKELMO002 101-420-2220-42400 Small Tools & Equipment Fire helmet shields 11 @ $42 ea AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 17 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number LAEKELMO002 Total: 462.00 TAYLORTI Total: 462.00 TITMAC Titan Machinery 148.28 0.00 02/06/2024 01/12/2024 No19177942 GP 101-430-3100-42212 Repairs/Maint. S&I Case Loader Flood Lights 19177942 GP Total: 148.28 TITMAC Total: 148.28 TRISTATE Tri State Bobcat 54,040.40 0.00 02/06/2024 01/10/2024 NoS37750 410-430-8000-45500 Vehicles Woodchipper S37750 Total: 54,040.40 TRISTATE Total: 54,040.40 ULINE Uline 522.52 0.00 02/06/2024 01/12/2024 No173112832 101-420-2220-44010 Repairs/Maint Bldg Building Supplies 173112832 Total: 522.52 ULINE Total: 522.52 UNLMTD Unlimited Supplies Inc 863.37 0.00 02/06/2024 01/22/2024 No457996 101-430-3100-42210 Repair/Maint. Supplies Fastners 457996 Total: 863.37 8.00 0.00 02/06/2024 01/22/2024 No458135 101-430-3100-42210 Repair/Maint. Supplies Fastners AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 18 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 458135 Total: 8.00 8.89 0.00 02/06/2024 01/22/2024 No458818 101-430-3100-42400 Small Tools & Minor Equipm Small tools 458818 Total: 8.89 302.86 0.00 02/06/2024 01/29/2024 No458961 101-430-3100-42210 Repair/Maint. Supplies Parts Bin - Bolts 458961 Total: 302.86 UNLMTD Total: 1,183.12 WASHPH Washington County Public Health 80.00 0.00 02/06/2024 01/19/2024 No2024-PHES-1463 101-430-3100-43840 Refuse Battery Haz Waste 2024-PHES-1463 Total: 80.00 WASHPH Total: 80.00 WASHTAX Washington County Prop Records/Taxpayer Svcs 1,318.80 0.00 02/06/2024 01/5/2024 No220942 101-410-1320-43510 Legal Publishing 2024 Truth in Taxation 220942 Total: 1,318.80 WASHTAX Total: 1,318.80 WATERCON Water Conservation Services Inc 360.79 0.00 02/06/2024 01/18/2024 No13759 601-494-9400-44030 Repairs\Maint Imp Not Bldg Leak Detection 1594 Ivory Ave 13759 Total: 360.79 WATERCON Total: 360.79 AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 19 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number XCEL Xcel Energy 35.43 0.00 02/06/2024 01/22/2024 No861820987 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 861820987 Total: 35.43 3,325.18 0.00 02/06/2024 01/24/2024 No862302495 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 862302495 Total: 3,325.18 228.82 0.00 02/06/2024 01/24/2024 No862321119 602-495-9450-43810 Electric Utility 10845 32nd St Lift Station #51-0013680215-5 862321119 Total: 228.82 74.55 0.00 02/06/2024 01/24/2024 No862329606 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 862329606 Total: 74.55 5,195.42 0.00 02/06/2024 01/24/2024 No862337366 101-410-1940-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 862337366 Total: 5,195.42 145.68 0.00 02/06/2024 01/24/2024 No862350946 602-495-9450-43810 Electric Utility 9956 Tapestry Rd Lift Station - 51-0014133900-7 862350946 Total: 145.68 77.71 0.00 02/06/2024 01/25/2024 No862490861 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 862490861 Total: 77.71 1,472.98 0.00 02/06/2024 01/26/2024 No862655005 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 862655005 Total: 1,472.98 AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 20 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number XCEL Total: 10,555.77 Report Total: 369,075.16 AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 21 *** means this invoice number is a duplicate.