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#02 - Payments & Disbursements
To Be Paid Proof List 03/13/2024 - 10:56AM Michael Kuehn Printed: User: Accounts Payable Batch:00002.03.2024 - AP 031924 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 349.71 0.00 03/19/2024 03/1/2024 NoINV-49469 101-420-2220-42400 Small Tools & Equipment Storz Coupling INV-49469 Total: 349.71 ALEXAIR2 Total: 349.71 AMAZON Amazon Capital Services 33.23 0.00 03/19/2024 03/3/2024 No*** 1JLY-HPD7-QTKX 101-450-5200-42400 Small Tools & Minor Equipm Security Camera 33.23 0.00 03/19/2024 03/3/2024 No*** 1JLY-HPD7-QTKX 601-494-9400-42400 Small Tools & Minor Equipm Security Camera 1JLY-HPD7-QTKX Total: 66.46 67.00 0.00 03/19/2024 03/3/2024 No*** 1LQF-TN3D-QKCM 101-450-5200-42400 Small Tools & Minor Equipm Security Camera 67.00 0.00 03/19/2024 03/3/2024 No*** 1LQF-TN3D-QKCM 601-494-9400-42400 Small Tools & Minor Equipm Security Camera 1LQF-TN3D-QKCM Total 134.00 83.98 0.00 03/19/2024 03/6/2024 No1RCF-QLH4-C61W 101-450-5200-44030 Repairs/Maint Imp Not Bldg Playground Swings 1RCF-QLH4-C61W Total: 83.98 AMAZON Total: 284.44 AP-To Be Paid Proof List (03/13/2024 - 10:56 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 AMEM AMEM 200.00 0.00 03/19/2024 03/7/2024 No202443-1185 101-420-2500-43150 Contract Services AMEM Annual Dues - DK 202443-1185 Total: 200.00 AMEM Total: 200.00 ANCOM ANCOM Technical Center 922.50 0.00 03/19/2024 02/26/2024 No120047 101-420-2220-42400 Small Tools & Equipment Station Pager 120047 Total: 922.50 ANCOM Total: 922.50 BECKDANI Beck, Daniel 55.00 0.00 03/19/2024 02/6/2024 No20240206 CC 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240206 CC Total: 55.00 BECKDANI Total: 55.00 BECKER Becker Fire and Safety Services, LLC 141.48 0.00 03/19/2024 02/13/2024 No*** 6185 101-430-3100-43150 Contract Services Annual Fire Extinguisher Testing PW 141.48 0.00 03/19/2024 02/13/2024 No*** 6185 101-450-5200-43150 Contracted Services Annual Fire Extinguisher Testing PW 141.48 0.00 03/19/2024 02/13/2024 No*** 6185 601-494-9400-43150 Contract Services Annual Fire Extinguisher Testing PW 141.51 0.00 03/19/2024 02/13/2024 No*** 6185 602-495-9450-43150 Contract Services Annual Fire Extinguisher Testing PW 6185 Total: 565.95 356.50 0.00 03/19/2024 02/13/2024 No6187 101-420-2220-44010 Repairs/Maint Bldg Annual Fire Extinguisher Testing FD & CH AP-To Be Paid Proof List (03/13/2024 - 10:56 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 6187 Total: 356.50 BECKER Total: 922.45 BLUECROS BlueCross BlueShield Minnesota 89.47 0.00 03/19/2024 02/29/2024 No240301470309 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 240301470309 Total: 89.47 BLUECROS Total: 89.47 BOLTON Bolton & Menk, Inc 42,606.00 0.00 03/19/2024 02/22/2024 No0330511 445-480-8124-43030 Engineering Services 2024 Street & Util Imp 2023.111 0330511 Total: 42,606.00 1,206.50 0.00 03/19/2024 02/22/2024 No0330512 803-000-0000-22910 Developer Escrow Drake Auto 0330512 Total: 1,206.50 312.50 0.00 03/19/2024 02/22/2024 No0330513 803-000-0000-22910 Developer Escrow Dairy Queen 0330513 Total: 312.50 702.00 0.00 03/19/2024 02/22/2024 No0330514 803-000-0000-22910 Developer Escrow Easton Village 5th 0330514 Total: 702.00 1,810.50 0.00 03/19/2024 02/22/2024 No0330515 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 0330515 Total: 1,810.50 822.50 0.00 03/19/2024 02/22/2024 No0330516 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 AP-To Be Paid Proof List (03/13/2024 - 10:56 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 0330516 Total: 822.50 BOLTON Total: 47,460.00 CAPRA Capra's Utilities Inc. 4,450.00 0.00 03/19/2024 01/12/2024 No7358 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 7358 Total: 4,450.00 CAPRA Total: 4,450.00 CINTAS Cintas Corp 17.22 0.00 03/19/2024 02/28/2024 No*** 4184841321 601-494-9400-44170 Uniforms Uniforms 3.98 0.00 03/19/2024 02/28/2024 No*** 4184841321 603-496-9500-44170 Uniforms Uniforms 9.86 0.00 03/19/2024 02/28/2024 No*** 4184841321 602-495-9450-44170 Uniforms Uniforms 18.84 0.00 03/19/2024 02/28/2024 No*** 4184841321 101-450-5200-44170 Uniforms Uniforms 97.30 0.00 03/19/2024 02/28/2024 No*** 4184841321 101-430-3100-44170 Uniforms Uniforms 114.05 0.00 03/19/2024 02/28/2024 No*** 4184841321 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4184841321 Total: 261.25 17.22 0.00 03/19/2024 03/6/2024 No*** 4185569231 601-494-9400-44170 Uniforms Uniforms 3.98 0.00 03/19/2024 03/6/2024 No*** 4185569231 603-496-9500-44170 Uniforms Uniforms 9.86 0.00 03/19/2024 03/6/2024 No*** 4185569231 602-495-9450-44170 Uniforms Uniforms 18.84 0.00 03/19/2024 03/6/2024 No*** 4185569231 101-450-5200-44170 Uniforms Uniforms 97.30 0.00 03/19/2024 03/6/2024 No*** 4185569231 101-430-3100-44170 Uniforms Uniforms AP-To Be Paid Proof List (03/13/2024 - 10:56 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 216.20 0.00 03/19/2024 03/6/2024 No*** 4185569231 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4185569231 Total: 363.40 CINTAS Total: 624.65 CTYBLO City of Bloomington - Civic Plaza 140.00 0.00 03/19/2024 03/6/2024 No23360 601-494-9400-43150 Contract Services Lab water testing 23360 Total: 140.00 CTYBLO Total: 140.00 ELAMMERS Eckberg Lammers 4,203.14 0.00 03/19/2024 02/29/2024 No02 2024 101-410-1320-43040 Legal Services Monthly Pro Svcs Prosecution 02 2024 Total: 4,203.14 ELAMMERS Total: 4,203.14 EMRAPP Emergency Apparatus Maint Inc 400.80 0.00 03/19/2024 02/21/2024 No131096 101-420-2220-44040 Repairs/Maint Eqpt Rescue 1 - Leaking Valve Repair 131096 Total: 400.80 1,627.17 0.00 03/19/2024 02/26/2024 No131193 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 - Window Repair 131193 Total: 1,627.17 EMRAPP Total: 2,027.97 FOCUS Focus Engineering Inc 3,100.00 0.00 03/19/2024 02/24/2024 No11153 101-410-1930-43030 Engineering Services General Engineering Retainer AP-To Be Paid Proof List (03/13/2024 - 10:56 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 11153 Total: 3,100.00 290.00 0.00 03/19/2024 02/24/2024 No*** 11154 101-410-1910-43030 Engineering Services General Engineering - Planning 217.50 0.00 03/19/2024 02/24/2024 No*** 11154 803-000-0000-22910 Developer Escrow United Rentals 181.25 0.00 03/19/2024 02/24/2024 No*** 11154 803-000-0000-22910 Developer Escrow Peanut Poppy 290.00 0.00 03/19/2024 02/24/2024 No*** 11154 803-000-0000-22910 Developer Escrow Solar Farm - CEF 11154 Total: 978.75 536.25 0.00 03/19/2024 02/24/2024 No11155 601-494-9400-43030 Engineering Services General Engineering - Public Works 11155 Total: 536.25 1,096.25 0.00 03/19/2024 02/24/2024 No11156 101-430-3100-43030 Engineering Services General Engineering - ROW 11156 Total: 1,096.25 932.50 0.00 03/19/2024 02/24/2024 No*** 11157 601-494-9400-43030 Engineering Services General Engineering - Water 373.75 0.00 03/19/2024 02/24/2024 No*** 11157 602-495-9450-43030 Engineering Services General Engineering - Sewer 1,365.00 0.00 03/19/2024 02/24/2024 No*** 11157 603-496-9500-43030 Engineering Services General Engineering - Stormwater 11157 Total: 2,671.25 145.00 0.00 03/19/2024 02/24/2024 No11158 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 11158 Total: 145.00 190.00 0.00 03/19/2024 02/24/2024 No11159 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements AP-To Be Paid Proof List (03/13/2024 - 10:56 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 11159 Total: 190.00 348.75 0.00 03/19/2024 02/24/2024 No11160 601-480-8099-43030 Engineering Services Water Tower #3 11160 Total: 348.75 508.75 0.00 03/19/2024 02/24/2024 No11161 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 11161 Total: 508.75 763.75 0.00 03/19/2024 02/24/2024 No11162 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 11162 Total: 763.75 85.00 0.00 03/19/2024 02/24/2024 No11163 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 11163 Total: 85.00 132.50 0.00 03/19/2024 02/24/2024 No11164 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 11164 Total: 132.50 158.75 0.00 03/19/2024 02/24/2024 No11165 436-480-8106-43030 Engineering Services Tamarack Farm Estates 11165 Total: 158.75 594.67 0.00 03/19/2024 02/24/2024 No11166 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 11166 Total: 594.67 385.00 0.00 03/19/2024 02/24/2024 No11167 404-480-8117-43150 Contract Services 2023 Trail Improvments 11167 Total: 385.00 AP-To Be Paid Proof List (03/13/2024 - 10:56 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 317.50 0.00 03/19/2024 02/24/2024 No11168 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 11168 Total: 317.50 2,351.25 0.00 03/19/2024 02/24/2024 No11169 443-480-8119-43030 Engineering Services 2023 Street Improvments 11169 Total: 2,351.25 408.80 0.00 03/19/2024 02/24/2024 No11170 444-480-8121-43030 Engineering Services CSAH 15 (Manning Ave) Phase 3 Improvements 11170 Total: 408.80 7,690.00 0.00 03/19/2024 02/24/2024 No11171 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements 11171 Total: 7,690.00 6,798.75 0.00 03/19/2024 02/24/2024 No11172 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp 11172 Total: 6,798.75 1,575.00 0.00 03/19/2024 02/24/2024 No11173 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment 11173 Total: 1,575.00 2,600.00 0.00 03/19/2024 02/24/2024 No11174 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment 11174 Total: 2,600.00 2,215.00 0.00 03/19/2024 02/24/2024 No11175 601-480-8128-43030 Engineering Services New Water Source - Sys Mod/Eval 11175 Total: 2,215.00 2,146.25 0.00 03/19/2024 02/24/2024 No11176 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix AP-To Be Paid Proof List (03/13/2024 - 10:56 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 11176 Total: 2,146.25 280.00 0.00 03/19/2024 02/24/2024 No11177 447-480-8130-43030 Engineering Services 15th Street N Improvements 11177 Total: 280.00 217.50 0.00 03/19/2024 02/24/2024 No11178 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements 11178 Total: 217.50 2,917.50 0.00 03/19/2024 02/24/2024 No11179 408-430-3100-43030 Engineering Services 2024 Street Maintenance Project 11179 Total: 2,917.50 72.50 0.00 03/19/2024 02/24/2024 No11180 803-000-0000-22910 Developer Escrow Easton Village 3RD 11180 Total: 72.50 391.25 0.00 03/19/2024 02/24/2024 No11181 803-000-0000-22910 Developer Escrow Lakewood Crossing 2ND 11181 Total: 391.25 452.50 0.00 03/19/2024 02/24/2024 No11182 803-000-0000-22910 Developer Escrow Legacy at North Star 1ST 11182 Total: 452.50 1,606.70 0.00 03/19/2024 02/24/2024 No11183 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties 11183 Total: 1,606.70 197.50 0.00 03/19/2024 02/24/2024 No11184 803-000-0000-22910 Developer Escrow Easton Village 4TH 11184 Total: 197.50 AP-To Be Paid Proof List (03/13/2024 - 10:56 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 136.25 0.00 03/19/2024 02/24/2024 No11185 803-000-0000-22910 Developer Escrow Union Park 1ST - FKA Bently Village 11185 Total: 136.25 1,398.75 0.00 03/19/2024 02/24/2024 No11186 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD 11186 Total: 1,398.75 338.75 0.00 03/19/2024 02/24/2024 No11187 803-000-0000-22910 Developer Escrow Easton Village 5TH 11187 Total: 338.75 942.50 0.00 03/19/2024 02/24/2024 No11188 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) 11188 Total: 942.50 78.75 0.00 03/19/2024 02/24/2024 No11189 803-000-0000-22910 Developer Escrow Northport 3RD 11189 Total: 78.75 157.50 0.00 03/19/2024 02/24/2024 No11190 803-000-0000-22910 Developer Escrow Legacy at North Star 3RD 11190 Total: 157.50 673.75 0.00 03/19/2024 02/24/2024 No11191 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar 11191 Total: 673.75 78.75 0.00 03/19/2024 02/24/2024 No11192 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH 11192 Total: 78.75 105.00 0.00 03/19/2024 02/24/2024 No11193 803-000-0000-22910 Developer Escrow Launch Crossroads AP-To Be Paid Proof List (03/13/2024 - 10:56 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 11193 Total: 105.00 52.50 0.00 03/19/2024 02/24/2024 No11194 803-000-0000-22910 Developer Escrow Union Park 2ND 11194 Total: 52.50 42.50 0.00 03/19/2024 02/24/2024 No11195 803-000-0000-22910 Developer Escrow Union Park West 11195 Total: 42.50 362.50 0.00 03/19/2024 02/24/2024 No11196 803-000-0000-22910 Developer Escrow Easton Village 7TH 11196 Total: 362.50 72.50 0.00 03/19/2024 02/24/2024 No11197 803-000-0000-22910 Developer Escrow Enterprise Rent-A-Car 11197 Total: 72.50 63.75 0.00 03/19/2024 02/24/2024 No11198 803-000-0000-22910 Developer Escrow Royal Golf Club 5th-Lift Station 11198 Total: 63.75 398.75 0.00 03/19/2024 02/24/2024 No11199 803-000-0000-22910 Developer Escrow Prairie Sky (FKA 39th St TH) 11199 Total: 398.75 135.00 0.00 03/19/2024 02/24/2024 No11200 803-000-0000-22910 Developer Escrow Dairy Queen (Ebertz South) 11200 Total: 135.00 513.75 0.00 03/19/2024 02/24/2024 No11201 803-000-0000-22910 Developer Escrow Drake Motor Partners (Ebertz North) 11201 Total: 513.75 AP-To Be Paid Proof List (03/13/2024 - 10:56 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 540.00 0.00 03/19/2024 02/24/2024 No11202 803-000-0000-22910 Developer Escrow Lil Explorers daycare 11202 Total: 540.00 439.69 0.00 03/19/2024 02/24/2024 No11203 803-000-0000-22910 Developer Escrow At Home Apts East 11203 Total: 439.69 145.00 0.00 03/19/2024 02/24/2024 No11204 803-000-0000-22910 Developer Escrow Limerick Village (Maplewood Dev) 11204 Total: 145.00 253.75 0.00 03/19/2024 02/24/2024 No11205 803-000-0000-22910 Developer Escrow Eberhard (Rachel Dev) 2298 Inwood 11205 Total: 253.75 1,067.50 0.00 03/19/2024 02/24/2024 No11206 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 11206 Total: 1,067.50 761.25 0.00 03/19/2024 02/24/2024 No11207 803-000-0000-22910 Developer Escrow Royal Golf Club 6th 11207 Total: 761.25 253.75 0.00 03/19/2024 02/24/2024 No11208 803-000-0000-22910 Developer Escrow Gardner School 11208 Total: 253.75 FOCUS Total: 52,944.86 FPMAIL FP Mailing Solutions 699.24 0.00 03/19/2024 02/11/2024 NoRI106105332 101-410-1320-43220 Postage Postage Machine Maintenance 02/10/24 - 02/09/25 AP-To Be Paid Proof List (03/13/2024 - 10:56 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 RI106105332 Total: 699.24 FPMAIL Total: 699.24 GOPONE Gopher State One Call 60.75 0.00 03/19/2024 02/29/2024 No*** 4020524 601-494-9400-43150 Contract Services Locate Fees 60.75 0.00 03/19/2024 02/29/2024 No*** 4020524 603-496-9500-43150 Contract Services Locate Fees 60.75 0.00 03/19/2024 02/29/2024 No*** 4020524 602-495-9450-43150 Contract Services Locate Fees 4020524 Total: 182.25 GOPONE Total: 182.25 HEALTHPD HealthPartners Inc 2,098.95 0.00 03/19/2024 03/1/2024 No646750340289 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem 646750340289 Total: 2,098.95 HEALTHPD Total: 2,098.95 HUCONSTR Hoffman + Uhlhorn Construction Inc 36,320.95 0.00 03/19/2024 01/31/2024 No2021.127PmtAp25 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 2021.127PmtAp25 Total: 36,320.95 HUCONSTR Total: 36,320.95 Image360 Image360 Woodbury 46.32 0.00 03/19/2024 03/1/2024 No*** I-SG-20341 601-494-9400-44300 Miscellaneous UB Drop Box 46.32 0.00 03/19/2024 03/1/2024 No*** I-SG-20341 602-495-9450-44300 Miscellaneous Expenses UB Drop Box AP-To Be Paid Proof List (03/13/2024 - 10:56 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 46.33 0.00 03/19/2024 03/1/2024 No*** I-SG-20341 603-496-9500-44300 Miscellaneous Expenses UB Drop Box I-SG-20341 Total: 138.97 Image360 Total: 138.97 INNOVAT Innovative Office Solutions LLC 83.18 0.00 03/19/2024 03/6/2024 NoIN4461062 101-410-1910-42000 Office Supplies Business Cards JS IN4461062 Total: 83.18 222.27 0.00 03/19/2024 03/6/2024 NoIN4467218 101-410-1110-42000 Office Supplies Name Plates for Chamber IN4467218 Total: 222.27 INNOVAT Total: 305.45 IUOEDU IUOE Local 49 315.00 0.00 03/19/2024 04/1/2024 No20240401 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20240401 Total: 315.00 IUOEDU Total: 315.00 KATH Kath Fuel Oil Service Co 57.00 0.00 03/19/2024 03/4/2024 No793431 601-494-9400-42120 Fuel, Oil, and Fluids Well Grease 793431 Total: 57.00 KATH Total: 57.00 KLJINC KLJ Engineering LLC 54,856.75 0.00 03/19/2024 02/22/2024 No10203174 446-480-8129-43030 Engineering Services Hudson Blvd Imp Seg A - 2023.120 AP-To Be Paid Proof List (03/13/2024 - 10:56 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 10203174 Total: 54,856.75 1,052.00 0.00 03/19/2024 02/22/2024 No10203175 447-480-8130-43030 Engineering Services 15th Street N Imp 2023.121 10203175 Total: 1,052.00 1,052.00 0.00 03/19/2024 02/22/2024 No10203176 448-480-8131-43030 Engineering Services 30th Street N Gap Seg Imp 2023.122 10203176 Total: 1,052.00 KLJINC Total: 56,960.75 KORTERRA KorTerra Inc 833.34 0.00 03/19/2024 02/29/2024 No*** 24628 603-496-9500-43190 Software Support KorTerra Locate Mgmt 833.33 0.00 03/19/2024 02/29/2024 No*** 24628 601-494-9400-43190 Software Support KorTerra Locate Mgmt 833.33 0.00 03/19/2024 02/29/2024 No*** 24628 602-495-9450-43190 Software Support KorTerra Locate Mgmt 24628 Total: 2,500.00 KORTERRA Total: 2,500.00 KWIKTR Kwik Trip Inc 397.91 0.00 03/19/2024 02/29/2024 No20240229 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20240229 Total: 397.91 KWIKTR Total: 397.91 LRSPORTA LRS Portables LLC 585.72 0.00 03/19/2024 03/7/2024 NoMP245895 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 04/04 AP-To Be Paid Proof List (03/13/2024 - 10:56 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 MP245895 Total: 585.72 LRSPORTA Total: 585.72 MACQUEEN MacQueen Emergency 50.00 0.00 03/19/2024 03/11/2024 NoP26923 101-420-2220-42400 Small Tools & Equipment Shiipping for Firefighting Foam 5G Pail P26923 Total: 50.00 306.25 0.00 03/19/2024 03/11/2024 NoP26937 101-420-2220-42400 Small Tools & Equipment Letter Patch P26937 Total: 306.25 500.00 0.00 03/19/2024 03/12/2024 NoP26959 101-420-2220-42400 Small Tools & Equipment Firefighting Foam 5G Pail P26959 Total: 500.00 MACQUEEN Total: 856.25 MADISON Madison National Life Ins Co Inc 1,019.36 0.00 03/19/2024 03/1/2024 No1609910 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1609910 Total: 1,019.36 MADISON Total: 1,019.36 MAMA Management Assoc, Metropolitan Area 25.00 0.00 03/19/2024 02/7/2024 No1878 101-410-1110-44300 Miscellaneous MAMA member luncheon Feb 22 1878 Total: 25.00 MAMA Total: 25.00 AP-To Be Paid Proof List (03/13/2024 - 10:56 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 MENOAK Menards - Oakdale 33.94 0.00 03/19/2024 03/4/2024 No83071 101-430-3100-42400 Small Tools & Minor Equipm Small tools 83071 Total: 33.94 MENOAK Total: 33.94 METCOU Metropolitan Council 53,693.83 0.00 03/19/2024 03/1/2024 No0001169417 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001169417 Total: 53,693.83 -149.10 0.00 03/19/2024 02/29/2024 No*** 20240229 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount 14,910.00 0.00 03/19/2024 02/29/2024 No*** 20240229 602-000-0000-20802 SAC due Met Council SAC Charges 20240229 Total: 14,760.90 METCOU Total: 68,454.73 METROINE METRO - INET 242.35 0.00 03/19/2024 02/1/2024 No*** 1743 603-496-9500-43185 IT Support Monthly IT Support 2,111.38 0.00 03/19/2024 02/1/2024 No*** 1743 101-420-2220-43185 IT Support Monthly IT Support 471.50 0.00 03/19/2024 02/1/2024 No*** 1743 602-495-9450-43185 IT Support Monthly IT Support 1,244.76 0.00 03/19/2024 02/1/2024 No*** 1743 101-430-3100-43185 IT Support Monthly IT Support 1,087.28 0.00 03/19/2024 02/1/2024 No*** 1743 601-494-9400-43185 IT Support Monthly IT Support 575.23 0.00 03/19/2024 02/1/2024 No*** 1743 101-410-1320-43185 IT Support Monthly IT Support 119.76 0.00 03/19/2024 02/1/2024 No*** 1743 101-410-1110-43185 IT Support Monthly IT Support 360.23 0.00 03/19/2024 02/1/2024 No*** 1743 AP-To Be Paid Proof List (03/13/2024 - 10:56 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 101-450-5200-43185 IT Support Monthly IT Support 523.36 0.00 03/19/2024 02/1/2024 No*** 1743 101-410-1520-43185 IT Support Monthly IT Support 1,060.87 0.00 03/19/2024 02/1/2024 No*** 1743 101-410-1910-43185 IT Support Monthly IT Support 1,633.28 0.00 03/19/2024 02/1/2024 No*** 1743 101-420-2400-43185 IT Support Monthly IT Support 1743 Total: 9,430.00 242.35 0.00 03/19/2024 03/1/2024 No*** 1790 603-496-9500-43185 IT Support Monthly IT Support 2,111.38 0.00 03/19/2024 03/1/2024 No*** 1790 101-420-2220-43185 IT Support Monthly IT Support 471.50 0.00 03/19/2024 03/1/2024 No*** 1790 602-495-9450-43185 IT Support Monthly IT Support 1,244.76 0.00 03/19/2024 03/1/2024 No*** 1790 101-430-3100-43185 IT Support Monthly IT Support 1,087.28 0.00 03/19/2024 03/1/2024 No*** 1790 601-494-9400-43185 IT Support Monthly IT Support 575.23 0.00 03/19/2024 03/1/2024 No*** 1790 101-410-1320-43185 IT Support Monthly IT Support 119.76 0.00 03/19/2024 03/1/2024 No*** 1790 101-410-1110-43185 IT Support Monthly IT Support 360.23 0.00 03/19/2024 03/1/2024 No*** 1790 101-450-5200-43185 IT Support Monthly IT Support 523.36 0.00 03/19/2024 03/1/2024 No*** 1790 101-410-1520-43185 IT Support Monthly IT Support 1,060.87 0.00 03/19/2024 03/1/2024 No*** 1790 101-410-1910-43185 IT Support Monthly IT Support 1,633.28 0.00 03/19/2024 03/1/2024 No*** 1790 101-420-2400-43185 IT Support Monthly IT Support 1790 Total: 9,430.00 METROINE Total: 18,860.00 MILLEREX Miller Excavating Inc 4,268.13 0.00 03/19/2024 02/27/2024 No44677 AP-To Be Paid Proof List (03/13/2024 - 10:56 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 603-496-9500-43150 Contract Services Jet Frozen/Plugged Storm Sewer Pipes 44677 Total: 4,268.13 MILLEREX Total: 4,268.13 MNLIFE Minnesota Life Insurance Comp 531.30 0.00 03/19/2024 03/1/2024 No40173351-00 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Nov - Pol #0034644 40173351-00 Total: 531.30 MNLIFE Total: 531.30 MNPEIP MN PEIP 31,400.24 0.00 03/19/2024 03/10/2024 No1371568 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Apr 1371568 Total: 31,400.24 MNPEIP Total: 31,400.24 MPCA MN Pollution Control Agency 650.00 0.00 03/19/2024 03/7/2024 No9900069709 602-495-9450-44370 Conferences & Training Sewer Training - JC ML JM AS BW 9900069709 Total: 650.00 MPCA Total: 650.00 MYPLANDS MYP Landscape Supply LLC 195.30 0.00 03/19/2024 06/21/2023 No13732 101-430-3100-42240 Str. Maint/Landscape Materi Black Dirt 13732 Total: 195.30 758.70 0.00 03/19/2024 03/4/2024 No*** 15667 603-496-9500-42270 Repair/Maint. Supplies Limestone Rip Rap 251.10 0.00 03/19/2024 03/4/2024 No*** 15667 AP-To Be Paid Proof List (03/13/2024 - 10:56 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 101-430-3100-42240 Str. Maint/Landscape Materi Black Dirt 15667 Total: 1,009.80 MYPLANDS Total: 1,205.10 OTTERLAK Otter Lake Animal Care Center 658.00 0.00 03/19/2024 03/8/2024 No244907 101-420-2700-43150 Contract Services Animal Impound Fees 244907 Total: 658.00 OTTERLAK Total: 658.00 PLUNKT Plunkett's Pest Control Inc 44.65 0.00 03/19/2024 02/7/2024 No*** 8422319 101-420-2220-44010 Repairs/Maint Bldg Pest Control 3.31 0.00 03/19/2024 02/7/2024 No*** 8422319 101-410-1910-44010 Repairs/Maint Bldg Pest Control 5.79 0.00 03/19/2024 02/7/2024 No*** 8422319 101-410-1320-44010 Repairs/Maint Bldg Pest Control 11.58 0.00 03/19/2024 02/7/2024 No*** 8422319 101-420-2100-44010 Repairs/Maint Bldg Pest Control 11.56 0.00 03/19/2024 02/7/2024 No*** 8422319 101-420-2400-44010 Repairs/Maint Bldg Pest Control 5.79 0.00 03/19/2024 02/7/2024 No*** 8422319 101-410-1520-44010 Repairs/Maint Bldg Pest Control 8422319 Total: 82.68 166.35 0.00 03/19/2024 02/7/2024 No*** 8422320 101-420-2220-44010 Repairs/Maint Bldg Pest Control 12.32 0.00 03/19/2024 02/7/2024 No*** 8422320 101-410-1910-44010 Repairs/Maint Bldg Pest Control 21.56 0.00 03/19/2024 02/7/2024 No*** 8422320 101-410-1320-44010 Repairs/Maint Bldg Pest Control 43.13 0.00 03/19/2024 02/7/2024 No*** 8422320 101-420-2100-44010 Repairs/Maint Bldg Pest Control 43.13 0.00 03/19/2024 02/7/2024 No*** 8422320 AP-To Be Paid Proof List (03/13/2024 - 10:56 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 101-420-2400-44010 Repairs/Maint Bldg Pest Control 21.56 0.00 03/19/2024 02/7/2024 No*** 8422320 101-410-1520-44010 Repairs/Maint Bldg Pest Control 8422320 Total: 308.05 PLUNKT Total: 390.73 PRECISEM PreCise MRM LLC 160.00 0.00 03/19/2024 02/29/2024 No200-1047613 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software 200-1047613 Total: 160.00 PRECISEM Total: 160.00 RJRYAN RJ Ryan Construction Inc 5,000.00 0.00 03/19/2024 03/8/2024 No2022-00214 803-000-0000-22910 Developer Escrow Escrow Release - 11190 Hudson Blvd - 2022-00214 2022-00214 Total: 5,000.00 20,000.00 0.00 03/19/2024 03/8/2024 No2022-00306 803-000-0000-22910 Developer Escrow Escrow Release - 11190 Hudson Blvd - 2022-00306 2022-00306 Total: 20,000.00 RJRYAN Total: 25,000.00 ROGNESSD Rogness, Dale 55.00 0.00 03/19/2024 03/6/2024 No20240306 CC 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240306 CC Total: 55.00 55.00 0.00 03/19/2024 03/11/2024 No20240311 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240311 Plng Total: 55.00 AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 21 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 55.00 0.00 03/19/2024 03/12/2024 No20240312 Wkshp 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240312 Wkshp Total: 55.00 ROGNESSD Total: 165.00 SHLMKA Schlomka Services LLC 3,150.00 0.00 03/19/2024 02/6/2024 No32263 602-495-9450-43150 Contract Services 94 LS Forecemain Break 32263 Total: 3,150.00 SHLMKA Total: 3,150.00 STANTEC Stantec Consulting Services Inc 27,192.80 0.00 03/19/2024 03/1/2024 No2201947 601-480-8126-43150 Contract Services South Area Production Wells/Treatmt 2023.116 2201947 Total: 27,192.80 STANTEC Total: 27,192.80 TELMET Telemetry and Process Controls Inc 5,266.00 0.00 03/19/2024 02/28/2024 No116362 602-495-9450-43150 Contract Services 94 Lift Station Pump 1 116362 Total: 5,266.00 586.00 0.00 03/19/2024 02/28/2024 No116366 602-495-9450-44030 Repairs\Maint Imp Not Bldg 94 Lift Station Meter Replacemt 116366 Total: 586.00 TELMET Total: 5,852.00 TRISTATE Tri State Bobcat 369.40 0.00 03/19/2024 02/28/2024 NoT47555 101-430-3100-42210 Repair/Maint. Supplies Stump Grinder Teeth AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 22 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number T47555 Total: 369.40 283.99 0.00 03/19/2024 03/4/2024 NoT47680 101-450-5200-42400 Small Tools & Minor Equipm Power Broom Head T47680 Total: 283.99 TRISTATE Total: 653.39 ULINE Uline 803.12 0.00 03/19/2024 02/13/2024 No174366948 101-420-2220-42400 Small Tools & Equipment Truck Fire Extinguishers 174366948 Total: 803.12 335.80 0.00 03/19/2024 02/14/2024 No174399770 101-420-2220-44010 Repairs/Maint Bldg Building Supplies 174399770 Total: 335.80 ULINE Total: 1,138.92 VANGCHRI Vang, Christopher 9,312.03 0.00 03/19/2024 03/8/2024 No*** 20240308 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 6,008.00 0.00 03/19/2024 03/8/2024 No*** 20240308 601-480-8102-44300 Miscellaneous Expenses McCullough & Sons 20240308 Total: 15,320.03 VANGCHRI Total: 15,320.03 VERIZON Verizon 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 35.12 0.00 03/19/2024 02/21/2024 No*** 9957291249 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 23 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 03/19/2024 02/21/2024 No*** 9957291249 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 25.01 0.00 03/19/2024 02/21/2024 No*** 9957291249 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 40.01 0.00 03/19/2024 02/21/2024 No*** 9957291249 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 40.26 0.00 03/19/2024 02/21/2024 No*** 9957291249 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 53.63 0.00 03/19/2024 02/21/2024 No*** 9957291249 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 10.06 0.00 03/19/2024 02/21/2024 No*** 9957291249 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 24 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 9957291249 Total: 993.90 VERIZON Total: 993.90 WASHTAX Washington County Prop Records/Taxpayer Svcs 3,854.00 0.00 03/19/2024 03/8/2024 No222099 101-410-1410-43150 Contract Services Equipment Maintenance (2024 election) 222099 Total: 3,854.00 WASHTAX Total: 3,854.00 XCEL Xcel Energy 5,838.45 0.00 03/19/2024 03/4/2024 No867435192 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 867435192 Total: 5,838.45 3,302.45 0.00 03/19/2024 03/5/2024 No*** 867606864 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 3,514.15 0.00 03/19/2024 03/5/2024 No*** 867606864 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 86.15 0.00 03/19/2024 03/5/2024 No*** 867606864 101-410-1320-43810 Electric Utility Electric Utility - 51-4504807-7 86.15 0.00 03/19/2024 03/5/2024 No*** 867606864 101-410-1520-43810 Electric Utility Electric Utility - 51-4504807-7 2,006.92 0.00 03/19/2024 03/5/2024 No*** 867606864 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 49.23 0.00 03/19/2024 03/5/2024 No*** 867606864 101-410-1910-43810 Electric Utility Electric Utility - 51-4504807-7 1,295.06 0.00 03/19/2024 03/5/2024 No*** 867606864 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 172.31 0.00 03/19/2024 03/5/2024 No*** 867606864 101-420-2400-43810 Electric Utility Electric Utility - 51-4504807-7 181.45 0.00 03/19/2024 03/5/2024 No*** 867606864 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 172.31 0.00 03/19/2024 03/5/2024 No*** 867606864 101-420-2100-43810 Electric Utility Electric Utility - 51-4504807-7 AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 25 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 867606864 Total: 10,866.18 XCEL Total: 16,704.63 YALMEC Yale Mechanical 32.34 0.00 03/19/2024 012/29/2023 No*** 250107 101-410-1320-44010 Repairs/Maint Bldg HVAC Maintenance 64.68 0.00 03/19/2024 012/29/2023 No*** 250107 101-420-2400-44010 Repairs/Maint Bldg HVAC Maintenance 64.68 0.00 03/19/2024 012/29/2023 No*** 250107 101-420-2100-44010 Repairs/Maint Bldg HVAC Maintenance 32.34 0.00 03/19/2024 012/29/2023 No*** 250107 101-410-1520-44010 Repairs/Maint Bldg HVAC Maintenance 18.48 0.00 03/19/2024 012/29/2023 No*** 250107 101-410-1910-44010 Repairs/Maint Bldg HVAC Maintenance 249.48 0.00 03/19/2024 012/29/2023 No*** 250107 101-420-2220-44010 Repairs/Maint Bldg HVAC Maintenance 250107 Total: 462.00 YALMEC Total: 462.00 Report Total: 444,235.83 AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 26 *** means this invoice number is a duplicate.