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#02 - Payments & Disbursements
Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number East, Michelle EASTMICH 126.00 0.00 03/25/2024 03/5/2024 No20240305 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 20240305 EJ Total: 126.00 East, Michelle Total: 126.00 Erickson, Adam EJ-ERIC1 255.00 0.00 03/25/2024 03/5/2024 No20240305 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 20240305 EJ Total: 255.00 Erickson, Adam Total: 255.00 Erickson, Rena EJ-ERIC3 126.00 0.00 03/25/2024 03/5/2024 No20240305 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 20240305 EJ Total: 126.00 Erickson, Rena Total: 126.00 Esch, Ellen EJ-ESCH1 255.00 0.00 03/25/2024 03/5/2024 No20240305 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 20240305 EJ Total: 255.00 Esch, Ellen Total: 255.00 AP-To Be Paid Proof List (03/25/2024 - 12:12 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 Hartmann, Mark EJ-HART1 255.00 0.00 03/25/2024 03/5/2024 No20240305 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 20240305 EJ Total: 255.00 Hartmann, Mark Total: 255.00 Hinz, Diane HINZDIAN 238.00 0.00 03/25/2024 03/5/2024 No20240305 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 20240305 EJ Total: 238.00 Hinz, Diane Total: 238.00 Kiefner, Janice EJ-JKIEG 126.00 0.00 03/25/2024 03/5/2024 No20240305 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 20240305 EJ Total: 126.00 Kiefner, Janice Total: 126.00 Krueger, Janice EJ-JKRUE 21.00 0.00 03/25/2024 03/5/2024 No20240305 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 20240305 EJ Total: 21.00 AP-To Be Paid Proof List (03/25/2024 - 12:12 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 Krueger, Janice Total: 21.00 Lovelette, Patricia LOVELETT 126.00 0.00 03/25/2024 03/5/2024 No20240305 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 20240305 EJ Total: 126.00 Lovelette, Patricia Total: 126.00 McMahon, Shannon EJ-MCMA1 133.00 0.00 03/25/2024 03/5/2024 No20240305 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 20240305 EJ Total: 133.00 McMahon, Shannon Total: 133.00 Menendez, Ella EJ-MENEL 238.00 0.00 03/25/2024 03/5/2024 No20240305 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 20240305 EJ Total: 238.00 Menendez, Ella Total: 238.00 Peterson, Bruce PETERSOB 119.00 0.00 03/25/2024 03/5/2024 No20240305 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 AP-To Be Paid Proof List (03/25/2024 - 12:12 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 20240305 EJ Total: 119.00 Peterson, Bruce Total: 119.00 Peterson, Norma PETERSNO 126.00 0.00 03/25/2024 03/5/2024 No20240305 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 20240305 EJ Total: 126.00 Peterson, Norma Total: 126.00 Petri, Ronald PETRIRON 129.50 0.00 03/25/2024 03/5/2024 No20240305 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 20240305 EJ Total: 129.50 Petri, Ronald Total: 129.50 Pierre, Jacquilyn EJ-JPIER 136.50 0.00 03/25/2024 03/5/2024 No20240305 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 20240305 EJ Total: 136.50 Pierre, Jacquilyn Total: 136.50 Williams, Barbara EJ-WILL1 143.50 0.00 03/25/2024 03/5/2024 No20240305 EJ AP-To Be Paid Proof List (03/25/2024 - 12:12 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 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 03/05/2024 20240305 EJ Total: 143.50 Williams, Barbara Total: 143.50 Report Total: 2,907.00 AP-To Be Paid Proof List (03/25/2024 - 12:12 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 59.98 0.00 04/02/2024 03/20/2024 No*** 1J3K-KN1L-FRPY 101-450-5200-42210 Repair/Maint. Supplies Soccer Net 80.71 0.00 04/02/2024 03/20/2024 No*** 1J3K-KN1L-FRPY 601-494-9400-42210 Repair/Maint. Supplies UPS Battery, Pressure Gauges 1J3K-KN1L-FRPY Total: 140.69 44.99 0.00 04/02/2024 03/19/2024 No1PMX-4LTY-3R7R 101-450-5200-42210 Repair/Maint. Supplies Dog Bags 1PMX-4LTY-3R7R Total: 44.99 AMAZON Total: 235.47 BOLTON Bolton & Menk, Inc 9,515.00 0.00 04/02/2024 02/27/2024 No*** 331323 101-410-1910-43150 Contract Services General Planning 895.50 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow Easton Village 6th 398.00 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow Easton Village 7th 3,329.00 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow Bridgewater 4,353.00 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 477.00 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 455.00 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow Amira 79.50 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow Eberhard - Rachel Dev 284.00 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow Prairie Sky - Landucci TH 99.50 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow At Home Apts 199.00 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow Lil Explorers 199.00 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow Gardner School AP-To Be Paid Proof List (03/27/2024 - 4:06 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 417.50 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow Launch Crossroads 477.00 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow United Rentals 1,274.00 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow Drake Auto 895.50 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow Dairy Queen 1,758.00 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow Legends at Lake Elmo 1,846.00 0.00 04/02/2024 02/27/2024 No*** 331323 803-000-0000-22910 Developer Escrow At Home Apts 331323 Total: 26,951.50 6,033.50 0.00 04/02/2024 02/27/2024 No331975 101-450-5200-43150 Contracted Services Parks Master Plan 331975 Total: 6,033.50 21,245.00 0.00 04/02/2024 03/18/2024 No332265 445-480-8124-43030 Engineering Services 2024 St & Util Imp 2023.111 332265 Total: 21,245.00 190.50 0.00 04/02/2024 03/18/2024 No332266 803-000-0000-22910 Developer Escrow Drake Auto 332266 Total: 190.50 780.00 0.00 04/02/2024 03/18/2024 No332267 803-000-0000-22910 Developer Escrow Easton Village 5th 332267 Total: 780.00 956.50 0.00 04/02/2024 03/18/2024 No332268 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 332268 Total: 956.50 595.00 0.00 04/02/2024 03/18/2024 No332269 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 AP-To Be Paid Proof List (03/27/2024 - 4:06 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 332269 Total: 595.00 BOLTON Total: 56,752.00 CINTAS Cintas Corp 17.25 0.00 04/02/2024 02/15/2024 No*** 4183555687 101-410-1910-44010 Repairs/Maint Bldg City Hall Maintenance 30.18 0.00 04/02/2024 02/15/2024 No*** 4183555687 101-410-1520-44010 Repairs/Maint Bldg City Hall Maintenance 232.84 0.00 04/02/2024 02/15/2024 No*** 4183555687 101-420-2220-44010 Repairs/Maint Bldg City Hall Maintenance 30.18 0.00 04/02/2024 02/15/2024 No*** 4183555687 101-410-1320-44010 Repairs/Maint Bldg City Hall Maintenance 60.37 0.00 04/02/2024 02/15/2024 No*** 4183555687 101-420-2400-44010 Repairs/Maint Bldg City Hall Maintenance 60.37 0.00 04/02/2024 02/15/2024 No*** 4183555687 101-420-2100-44010 Repairs/Maint Bldg City Hall Maintenance 4183555687 Total: 431.19 20.44 0.00 04/02/2024 02/29/2024 No*** 4185006858 101-410-1910-44010 Repairs/Maint Bldg City Hall Maintenance 35.77 0.00 04/02/2024 02/29/2024 No*** 4185006858 101-410-1520-44010 Repairs/Maint Bldg City Hall Maintenance 275.95 0.00 04/02/2024 02/29/2024 No*** 4185006858 101-420-2220-44010 Repairs/Maint Bldg City Hall Maintenance 35.77 0.00 04/02/2024 02/29/2024 No*** 4185006858 101-410-1320-44010 Repairs/Maint Bldg City Hall Maintenance 71.55 0.00 04/02/2024 02/29/2024 No*** 4185006858 101-420-2400-44010 Repairs/Maint Bldg City Hall Maintenance 71.54 0.00 04/02/2024 02/29/2024 No*** 4185006858 101-420-2100-44010 Repairs/Maint Bldg City Hall Maintenance 4185006858 Total: 511.02 19.64 0.00 04/02/2024 03/13/2024 No*** 4186284619 601-494-9400-44170 Uniforms Uniforms 4.53 0.00 04/02/2024 03/13/2024 No*** 4186284619 603-496-9500-44170 Uniforms Uniforms AP-To Be Paid Proof List (03/27/2024 - 4:06 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 11.25 0.00 04/02/2024 03/13/2024 No*** 4186284619 602-495-9450-44170 Uniforms Uniforms 21.49 0.00 04/02/2024 03/13/2024 No*** 4186284619 101-450-5200-44170 Uniforms Uniforms 110.98 0.00 04/02/2024 03/13/2024 No*** 4186284619 101-430-3100-44170 Uniforms Uniforms 150.72 0.00 04/02/2024 03/13/2024 No*** 4186284619 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4186284619 Total: 318.61 17.22 0.00 04/02/2024 03/20/2024 No*** 4187032740 601-494-9400-44170 Uniforms Uniforms 3.98 0.00 04/02/2024 03/20/2024 No*** 4187032740 603-496-9500-44170 Uniforms Uniforms 9.86 0.00 04/02/2024 03/20/2024 No*** 4187032740 602-495-9450-44170 Uniforms Uniforms 18.84 0.00 04/02/2024 03/20/2024 No*** 4187032740 101-450-5200-44170 Uniforms Uniforms 97.30 0.00 04/02/2024 03/20/2024 No*** 4187032740 101-430-3100-44170 Uniforms Uniforms 266.08 0.00 04/02/2024 03/20/2024 No*** 4187032740 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4187032740 Total: 413.28 CINTAS Total: 1,674.10 COMFIN Comcast 109.66 0.00 04/02/2024 03/1/2024 No*** 196338351 603-496-9500-43185 IT Support Internet - Acct # 981052501 109.67 0.00 04/02/2024 03/1/2024 No*** 196338351 602-495-9450-43185 IT Support Internet - Acct # 981052501 109.67 0.00 04/02/2024 03/1/2024 No*** 196338351 601-494-9400-43185 IT Support Internet - Acct # 981052501 109.67 0.00 04/02/2024 03/1/2024 No*** 196338351 101-450-5200-43185 IT Support Internet - Acct # 981052501 109.67 0.00 04/02/2024 03/1/2024 No*** 196338351 101-430-3100-43185 IT Support Internet - Acct # 981052501 AP-To Be Paid Proof List (03/27/2024 - 4:06 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 196338351 Total: 548.34 COMFIN Total: 548.34 COMPAC Companion Animal Control 500.00 0.00 04/02/2024 02/29/2024 No*** 20240229 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 1,350.42 0.00 04/02/2024 02/29/2024 No*** 20240229 101-420-2700-43150 Contract Services Call Response/Impoundment 20240229 Total: 1,850.42 COMPAC Total: 1,850.42 COORBS Coordinated Business Systems 1,900.00 0.00 04/02/2024 03/21/2024 NoINV370142 101-420-2400-42000 Office Supplies HP T2600 36 PS 27978 base chrg thru 6/19/2024 INV370142 Total: 1,900.00 COORBS Total: 1,900.00 CTOSLLC CTOS, LLC 4.48 0.00 04/02/2024 03/15/2024 No2024002201705 101-430-3100-42210 Repair/Maint. Supplies Hyd Plugs 2024002201705 Total: 4.48 CTOSLLC Total: 4.48 CULGAN Culligan of Stillwater 83.85 0.00 04/02/2024 02/29/2024 No306X02838405 101-410-1320-44300 Miscellaneous Monthly Water/Cooler 306X02838405 Total: 83.85 AP-To Be Paid Proof List (03/27/2024 - 4:06 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 CULGAN Total: 83.85 DELMRK Dell Marketing LP 108.29 0.00 04/02/2024 02/17/2024 No*** 10731520518 101-410-1520-42002 IT Hardware Dell Computers and accessories 1,935.72 0.00 04/02/2024 02/17/2024 No*** 10731520518 101-430-3100-42002 IT Hardware Dell Computers and accessories 580.72 0.00 04/02/2024 02/17/2024 No*** 10731520518 101-450-5200-42002 IT Hardware Dell Computers and accessories 2,322.86 0.00 04/02/2024 02/17/2024 No*** 10731520518 601-494-9400-42002 IT Hardware Dell Computers and accessories 2,322.86 0.00 04/02/2024 02/17/2024 No*** 10731520518 602-495-9450-42002 IT Hardware Dell Computers and accessories 580.72 0.00 04/02/2024 02/17/2024 No*** 10731520518 603-496-9500-42002 IT Hardware Dell Computers and accessories 10731520518 Total: 7,851.17 3,175.65 0.00 04/02/2024 02/26/2024 No10733303009 101-410-1910-42002 IT Hardware (2) Dell Optiplex Micro 7010 (Planning) AM & Spare 10733303009 Total: 3,175.65 DELMRK Total: 11,026.82 ECMPUB ECM Publishers, Inc 76.50 0.00 04/02/2024 02/2/2024 No984241 803-000-0000-22910 Developer Escrow Lake Elmo Elem 984241 Total: 76.50 221.00 0.00 04/02/2024 02/9/2024 No985109 101-410-1910-43510 Legal Publishing Public Notice - Ord 2024-04 - OV Moratorium 985109 Total: 221.00 51.00 0.00 04/02/2024 02/9/2024 No985110 101-410-1910-43510 Legal Publishing Public Notice - Ord 2024-03 - Amend Zoning Language AP-To Be Paid Proof List (03/27/2024 - 4:06 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 985110 Total: 51.00 38.25 0.00 04/02/2024 02/16/2024 No*** 985949 803-000-0000-22910 Developer Escrow Peanut Poppys - Public Notice 38.25 0.00 04/02/2024 02/16/2024 No*** 985949 803-000-0000-22910 Developer Escrow United Rentals - Public Notice 985949 Total: 76.50 578.00 0.00 04/02/2024 03/1/2024 No988241 601-480-8123-43510 Public Notice Public Notice - Stillwater Blvd-CSAH 14 Trunk Watermain Imp 988241 Total: 578.00 42.50 0.00 04/02/2024 03/1/2024 No*** 988242 803-000-0000-22910 Developer Escrow 10997 32nd St - Public Notice 42.50 0.00 04/02/2024 03/1/2024 No*** 988242 803-000-0000-22910 Developer Escrow Birth & Haven (MN Womens Care) Public Notice 988242 Total: 85.00 326.00 0.00 04/02/2024 03/8/2024 No989079 445-480-8124-43510 Legal Notices Public Notice - 2024 St & Util Imp 989079 Total: 326.00 42.50 0.00 04/02/2024 03/15/2024 No*** 990018 803-000-0000-22910 Developer Escrow Animal Inn - Public Notice 42.50 0.00 04/02/2024 03/15/2024 No*** 990018 803-000-0000-22910 Developer Escrow 3505 Kelvin Ave - Public Notice 990018 Total: 85.00 258.00 0.00 04/02/2024 03/22/2024 No991007 447-480-8130-43510 Public Notice Public Notice - 15th St N Improvements 991007 Total: 258.00 258.00 0.00 04/02/2024 03/22/2024 No991008 448-480-8131-43510 Public Notice Public Notice - 30th St N Gap Segmt Imprvmts AP-To Be Paid Proof List (03/27/2024 - 4:06 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 991008 Total: 258.00 ECMPUB Total: 2,015.00 EHLERS Ehlers 2,633.75 0.00 04/02/2024 03/11/2024 No96957 101-410-1520-43150 Contract Services Audit Prep 96957 Total: 2,633.75 EHLERS Total: 2,633.75 EMRAPP Emergency Apparatus Maint Inc 1,558.94 0.00 04/02/2024 03/4/2024 No131413 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 - Repair 131413 Total: 1,558.94 EMRAPP Total: 1,558.94 GFOA Governmt Finance Officers Assn 150.00 0.00 04/02/2024 03/1/2024 No0224293 101-410-1520-44330 Dues & Subscriptions GFOA Member Renewal - Nina Kraemer - Finance Coordinator 0224293 Total: 150.00 GFOA Total: 150.00 GREATAFS GreatAmerica Financial Services 253.37 0.00 04/02/2024 03/18/2024 No*** 36154981 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier-Adm-020-1844896-000 253.38 0.00 04/02/2024 03/18/2024 No*** 36154981 101-410-1520-44040 Repairs/Maint Contractual E Monthly Copier-Fina-020-1844896-000 238.82 0.00 04/02/2024 03/18/2024 No*** 36154981 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier-Bldg-020-1863070-000 238.82 0.00 04/02/2024 03/18/2024 No*** 36154981 101-410-1910-44040 Repairs/Maint Contractual E Monthly Copier-Plng-020-1863070-000 AP-To Be Paid Proof List (03/27/2024 - 4:06 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 36154981 Total: 984.39 GREATAFS Total: 984.39 HAWKINS Hawkins Inc 120.00 0.00 04/02/2024 03/14/2024 No6708583 601-494-9400-42160 Chemicals Well Chemicals 6708583 Total: 120.00 HAWKINS Total: 120.00 HKGI Hoisington Koegler Group Inc 542.50 0.00 04/02/2024 03/18/2024 No*** 022-061-15 101-410-1910-43150 Contract Services General Services 375.00 0.00 04/02/2024 03/18/2024 No*** 022-061-15 803-000-0000-22910 Developer Escrow Gardner School 156.25 0.00 04/02/2024 03/18/2024 No*** 022-061-15 803-000-0000-22910 Developer Escrow Solar - CEF 500.00 0.00 04/02/2024 03/18/2024 No*** 022-061-15 803-000-0000-22910 Developer Escrow United Rentals 31.25 0.00 04/02/2024 03/18/2024 No*** 022-061-15 803-000-0000-22910 Developer Escrow Prairie Sky Twinhomes 62.50 0.00 04/02/2024 03/18/2024 No*** 022-061-15 803-000-0000-22910 Developer Escrow Amira 022-061-15 Total: 1,667.50 HKGI Total: 1,667.50 INHLTH Industrial Health Svcs Network 249.00 0.00 04/02/2024 02/29/2024 No134327 101-430-3100-44300 Miscellaneous Annual Program Fee 134327 Total: 249.00 AP-To Be Paid Proof List (03/27/2024 - 4:06 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 INHLTH Total: 249.00 IUOEHE IUOE Local 49 Fringe Benefit Fund 13,275.00 0.00 04/02/2024 05/1/2024 No20240501 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem 20240501 Total: 13,275.00 IUOEHE Total: 13,275.00 KATH Kath Fuel Oil Service Co 392.18 0.00 04/02/2024 03/11/2024 No*** 793866 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 150.00 0.00 04/02/2024 03/11/2024 No*** 793866 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 123.44 0.00 04/02/2024 03/11/2024 No*** 793866 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 200.00 0.00 04/02/2024 03/11/2024 No*** 793866 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 200.00 0.00 04/02/2024 03/11/2024 No*** 793866 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 300.00 0.00 04/02/2024 03/11/2024 No*** 793866 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded 793866 Total: 1,365.62 333.67 0.00 04/02/2024 03/11/2024 No*** 793867 101-430-3100-42120 Fuel, Oil and Fluids On Road 333.67 0.00 04/02/2024 03/11/2024 No*** 793867 603-496-9500-42120 Fuel, Oil, and Fluids On Road 793867 Total: 667.34 478.61 0.00 04/02/2024 03/11/2024 No793868 101-420-2220-42120 Fuel, Oil and Fluids Off Road 793868 Total: 478.61 AP-To Be Paid Proof List (03/27/2024 - 4:06 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 KATH Total: 2,511.57 LEKO Leko, Matt 225.00 0.00 04/02/2024 03/25/2024 No20240325 Boots 101-430-3100-41600 Safety Clothing Allowance Work Boots 20240325 Boots Total: 225.00 LEKO Total: 225.00 LMCIT League of MN Cities Insur Trust 52.30 0.00 04/02/2024 02/20/2024 No*** 10002726 WC2024 101-410-1110-41510 Workers Compensation WC 1001126-8 - 02/01/2024 Renewal thru 1/16/2025 701.07 0.00 04/02/2024 02/20/2024 No*** 10002726 WC2024 101-410-1320-41510 Workers Compensation WC 1001126-8 - 02/01/2024 Renewal thru 1/16/2025 431.56 0.00 04/02/2024 02/20/2024 No*** 10002726 WC2024 101-410-1520-41510 Workers Compensation WC 1001126-8 - 02/01/2024 Renewal thru 1/16/2025 1,053.71 0.00 04/02/2024 02/20/2024 No*** 10002726 WC2024 101-410-1910-41510 Workers Compensation WC 1001126-8 - 02/01/2024 Renewal thru 1/16/2025 44,861.13 0.00 04/02/2024 02/20/2024 No*** 10002726 WC2024 101-420-2220-41510 Workers Compensation WC 1001126-8 - 02/01/2024 Renewal thru 1/16/2025 6,956.60 0.00 04/02/2024 02/20/2024 No*** 10002726 WC2024 101-420-2400-41510 Workers Compensation WC 1001126-8 - 02/01/2024 Renewal thru 1/16/2025 19,862.71 0.00 04/02/2024 02/20/2024 No*** 10002726 WC2024 101-430-3100-41510 Workers Compensation WC 1001126-8 - 02/01/2024 Renewal thru 1/16/2025 5,653.62 0.00 04/02/2024 02/20/2024 No*** 10002726 WC2024 101-450-5200-41510 Workers Compensation WC 1001126-8 - 02/01/2024 Renewal thru 1/16/2025 10,768.31 0.00 04/02/2024 02/20/2024 No*** 10002726 WC2024 601-494-9400-41510 Workers Compensation WC 1001126-8 - 02/01/2024 Renewal thru 1/16/2025 4,650.73 0.00 04/02/2024 02/20/2024 No*** 10002726 WC2024 602-495-9450-41510 Workers Compensation WC 1001126-8 - 02/01/2024 Renewal thru 1/16/2025 1,543.26 0.00 04/02/2024 02/20/2024 No*** 10002726 WC2024 603-496-9500-41510 Workers' Compensation WC 1001126-8 - 02/01/2024 Renewal thru 1/16/2025 10002726 WC2024 Total: 96,535.00 LMCIT Total: 96,535.00 AP-To Be Paid Proof List (03/27/2024 - 4:06 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 MADISON Madison National Life Ins Co Inc 1,162.18 0.00 04/02/2024 04/1/2024 No1615605 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1615605 Total: 1,162.18 MADISON Total: 1,162.18 MARONEYS Maroney's Sanitation Inc 15.45 0.00 04/02/2024 03/11/2024 No*** 0001028118 101-410-1320-43840 Refuse Trash Service - Admin 30.91 0.00 04/02/2024 03/11/2024 No*** 0001028118 101-420-2400-43840 Refuse Trash Service - Building 15.45 0.00 04/02/2024 03/11/2024 No*** 0001028118 101-410-1520-43840 Refuse Trash Service - Finance 406.17 0.00 04/02/2024 03/11/2024 No*** 0001028118 101-430-3100-43840 Refuse Trash Service - Public Works 119.21 0.00 04/02/2024 03/11/2024 No*** 0001028118 101-420-2220-43840 Refuse Trash Service - Fire 30.91 0.00 04/02/2024 03/11/2024 No*** 0001028118 101-420-2100-43840 Refuse Trash Service - Police 8.83 0.00 04/02/2024 03/11/2024 No*** 0001028118 101-410-1910-43840 Refuse Trash Service - Planning 0001028118 Total: 626.93 MARONEYS Total: 626.93 MENOAK Menards - Oakdale 223.38 0.00 04/02/2024 03/5/2024 No*** 83127 101-450-5200-42400 Small Tools & Minor Equipm Form Stakes 83127 Total: 223.38 30.38 0.00 04/02/2024 03/7/2024 No83231 101-420-2220-44010 Repairs/Maint Bldg Station Supplies 83231 Total: 30.38 10.55 0.00 04/02/2024 03/8/2024 No83276 AP-To Be Paid Proof List (03/27/2024 - 4:06 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 602-495-9450-42210 Repair/Maintenance Supplie Sewer Repair 83276 Total: 10.55 MENOAK Total: 264.31 MENSTW Menards - Stillwater 18.98 0.00 04/02/2024 03/8/2024 No35876 101-450-5200-42210 Repair/Maint. Supplies Supplies 35876 Total: 18.98 MENSTW Total: 18.98 METROINE METRO - INET 630.00 0.00 04/02/2024 011/28/2023 No*** 1649 101-410-1320-44040 Repairs/Maint Eqpt City Center Security Cameras (12) @ $350 ea 630.00 0.00 04/02/2024 011/28/2023 No*** 1649 101-410-1520-44040 Repairs/Maint Contractual E City Center Security Cameras (12) @ $350 ea 840.00 0.00 04/02/2024 011/28/2023 No*** 1649 101-410-1910-44040 Repairs/Maint Contractual E City Center Security Cameras (12) @ $350 ea 630.00 0.00 04/02/2024 011/28/2023 No*** 1649 101-420-2220-44040 Repairs/Maint Eqpt City Center Security Cameras (12) @ $350 ea 1,470.00 0.00 04/02/2024 011/28/2023 No*** 1649 101-420-2400-44040 Repairs/Maint Eqpt City Center Security Cameras (12) @ $350 ea 1649 Total: 4,200.00 METROINE Total: 4,200.00 MIDFENCE Midwest Fence & Mfg 11,184.00 0.00 04/02/2024 03/14/2024 No193380 404-480-8000-45805 Other Project Costs Dog Park Fence 193380 Total: 11,184.00 MIDFENCE Total: 11,184.00 AP-To Be Paid Proof List (03/27/2024 - 4:06 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 MINGERCO Minger Construction Inc 2,257.19 0.00 04/02/2024 03/14/2024 No*** 2022.119 Req 7 442-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 7 1,253.99 0.00 04/02/2024 03/14/2024 No*** 2022.119 Req 7 601-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 7 2,758.78 0.00 04/02/2024 03/14/2024 No*** 2022.119 Req 7 602-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 7 2022.119 Req 7 Total: 6,269.96 MINGERCO Total: 6,269.96 MNCLNS MN CLN Services Inc 360.96 0.00 04/02/2024 03/1/2024 No*** 0324AJ01 101-420-2400-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 154.70 0.00 04/02/2024 03/1/2024 No*** 0324AJ01 101-420-2220-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 154.70 0.00 04/02/2024 03/1/2024 No*** 0324AJ01 101-410-1320-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 206.27 0.00 04/02/2024 03/1/2024 No*** 0324AJ01 101-410-1910-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 154.70 0.00 04/02/2024 03/1/2024 No*** 0324AJ01 101-410-1520-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 0324AJ01 Total: 1,031.33 MNCLNS Total: 1,031.33 OAKDRC Oakdale Rental 663.00 0.00 04/02/2024 03/7/2024 No185804 404-480-8000-45805 Other Project Costs Dog Park Concrete 185804 Total: 663.00 1,232.00 0.00 04/02/2024 03/14/2024 No185926 101-450-5200-44300 Miscellaneous Bike Repair Station-Ship Grant 185926 Total: 1,232.00 AP-To Be Paid Proof List (03/27/2024 - 4:06 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 OAKDRC Total: 1,895.00 PERFORMA Performance Plus LLC 359.00 0.00 04/02/2024 01/4/2024 No123879 101-420-2220-43050 Physicals Preplacement Medicall Exams AL 123879 Total: 359.00 PERFORMA Total: 359.00 PUBLICAD Public Administration Associates 5,250.00 0.00 04/02/2024 03/21/2024 NoC-32-24 101-410-1320-43150 Contract Services City Administrator Recruitment Consulting Svcs C-32-24 Total: 5,250.00 PUBLICAD Total: 5,250.00 RDO RDO Equipment Co 24,135.00 0.00 04/02/2024 03/19/2024 NoE0254114 101-480-3100-45500 Improvements Loader Grapple serial # AKR75831 &, Connector Serial # Z069456 E0254114 Total: 24,135.00 RDO Total: 24,135.00 RITWAY Riteway 500.00 0.00 04/02/2024 03/27/2024 No*** 24-30686 601-494-9400-42030 Printed Forms Utility Bills 271.47 0.00 04/02/2024 03/27/2024 No*** 24-30686 603-496-9500-42030 Printed Forms Utility Bills 500.00 0.00 04/02/2024 03/27/2024 No*** 24-30686 602-495-9450-42030 Printed Forms Utility Bills 24-30686 Total: 1,271.47 RITWAY Total: 1,271.47 AP-To Be Paid Proof List (03/27/2024 - 4:06 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 ROGNESSD Rogness, Dale 55.00 0.00 04/02/2024 03/18/2024 No20240318 Prks 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240318 Prks Total: 55.00 55.00 0.00 04/02/2024 03/19/2024 No20240319 CC 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240319 CC Total: 55.00 55.00 0.00 04/02/2024 03/25/2024 No20240325 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240325 Plng Total: 55.00 ROGNESSD Total: 165.00 SAFEFAST Safe-Fast Inc 68.36 0.00 04/02/2024 03/15/2024 No*** INV288175 101-430-3100-44375 Personal Protection Equipme Safety Gear 68.36 0.00 04/02/2024 03/15/2024 No*** INV288175 601-494-9400-44375 Personal Protection Equipme Safety Gear 68.36 0.00 04/02/2024 03/15/2024 No*** INV288175 602-495-9450-44375 Personal Protective Equipme Safety Gear INV288175 Total: 205.08 76.55 0.00 04/02/2024 03/22/2024 NoINV288446 101-430-3100-44375 Personal Protection Equipme Stretch Lanyard INV288446 Total: 76.55 SAFEFAST Total: 281.63 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 AP-To Be Paid Proof List (03/27/2024 - 4:06 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 SCHWARZ1 Total: 5,000.00 SHORT Short Elliott Hendrickson, Inc 123.12 0.00 04/02/2024 03/13/2024 No*** 463389 442-480-8116-43030 Engineering Services OV 7 St & Util Imp 2022.119 68.40 0.00 04/02/2024 03/13/2024 No*** 463389 601-480-8116-43030 Engineering Services OV 7 St & Util Imp 2022.119 150.48 0.00 04/02/2024 03/13/2024 No*** 463389 602-480-8116-43030 Engineering Services OV 7 St & Util Imp 2022.119 463389 Total: 342.00 65,188.30 0.00 04/02/2024 03/13/2024 No463390 601-480-8123-43030 Engineering Services Stillwater Blvd/CSAH 14 Trunk Watermain Imp 2023.113 463390 Total: 65,188.30 2,167.20 0.00 04/02/2024 03/15/2024 No463652 601-480-8128-43030 Engineering Services New Water Source Location 2023.119 463652 Total: 2,167.20 SHORT Total: 67,697.50 SHRDIT Stericycle Inc 192.17 0.00 04/02/2024 02/29/2024 No8006416922 101-410-1320-43150 Contract Services Shredding Svcs - Acct # 1000337806 8006416922 Total: 192.17 SHRDIT Total: 192.17 SKYLINES Skyline Salt Solutions 11,535.12 0.00 04/02/2024 03/18/2024 No103656 101-430-3100-42290 Sand/Salt Road Salt 103656 Total: 11,535.12 18,241.07 0.00 04/02/2024 03/18/2024 No103661 AP-To Be Paid Proof List (03/27/2024 - 4:06 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 101-430-3100-42290 Sand/Salt Road Salt 103661 Total: 18,241.07 SKYLINES Total: 29,776.19 TASCHF T.A. Schifsky & Sons Inc 38,422.11 0.00 04/02/2024 03/1/2024 No2020.121 Req 12 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp 2020.121 Req 12 (Final) 2020.121 Req 12 Total: 38,422.11 TASCHF Total: 38,422.11 TESMAN The Tessman Company 315.00 0.00 04/02/2024 03/13/2024 No*** S389525-IN 603-496-9500-42270 Repair/Maint. Supplies Erosion mat 110.00 0.00 04/02/2024 03/13/2024 No*** S389525-IN 101-450-5200-44300 Miscellaneous Seed S389525-IN Total: 425.00 TESMAN Total: 425.00 TMOBIL T-Mobile 8.73 0.00 04/02/2024 03/11/2024 No*** 20240311 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 8.74 0.00 04/02/2024 03/11/2024 No*** 20240311 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 20240311 Total: 17.47 TMOBIL Total: 17.47 TREETOPP TreeTop Products LLC 811.16 0.00 04/02/2024 02/26/2024 No*** INVTRE26026 101-450-5200-44300 Miscellaneous Park Bench 3,406.96 0.00 04/02/2024 02/26/2024 No*** INVTRE26026 AP-To Be Paid Proof List (03/27/2024 - 4:06 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 404-480-8000-45805 Other Project Costs Park Bench 1,042.35 0.00 04/02/2024 02/26/2024 No*** INVTRE26026 101-450-5200-42210 Repair/Maint. Supplies Park Bench INVTRE26026 Total: 5,260.47 216.19 0.00 04/02/2024 02/28/2024 NoINVTRE26060 101-450-5200-44300 Miscellaneous Park Bench Plaques INVTRE26060 Total: 216.19 TREETOPP Total: 5,476.66 TRISTATE Tri State Bobcat 351.99 0.00 04/02/2024 03/19/2024 NoT48260 101-430-3100-42400 Small Tools & Minor Equipm Chain Saw 14" T48260 Total: 351.99 139.00 0.00 04/02/2024 03/19/2024 NoT48261 101-450-5200-42210 Repair/Maint. Supplies Supplies T48261 Total: 139.00 TRISTATE Total: 490.99 XCEL Xcel Energy 35.35 0.00 04/02/2024 03/22/2024 No870238626 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 870238626 Total: 35.35 237.11 0.00 04/02/2024 03/22/2024 No*** 870344883 101-410-1320-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 135.49 0.00 04/02/2024 03/22/2024 No*** 870344883 101-410-1910-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 474.23 0.00 04/02/2024 03/22/2024 No*** 870344883 101-420-2100-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 1,829.17 0.00 04/02/2024 03/22/2024 No*** 870344883 101-420-2220-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 AP-To Be Paid Proof List (03/27/2024 - 4:06 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 474.23 0.00 04/02/2024 03/22/2024 No*** 870344883 101-420-2400-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 237.11 0.00 04/02/2024 03/22/2024 No*** 870344883 101-410-1520-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 870344883 Total: 3,387.34 77.39 0.00 04/02/2024 03/22/2024 No870344925 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 870344925 Total: 77.39 2,547.61 0.00 04/02/2024 03/25/2024 No870487372 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 870487372 Total: 2,547.61 216.45 0.00 04/02/2024 03/25/2024 No870494309 602-495-9450-43810 Electric Utility 10845 32nd St Lift Station #51-0013680215-5 870494309 Total: 216.45 49.91 0.00 04/02/2024 03/25/2024 No870496106 601-494-9400-43810 Electric Utility 51-0014032224-4 - Wat Tower 120 LE Ave 870496106 Total: 49.91 61.35 0.00 04/02/2024 03/25/2024 No870516657 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 870516657 Total: 61.35 885.63 0.00 04/02/2024 03/26/2024 No870651862 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 870651862 Total: 885.63 XCEL Total: 7,261.03 YALMEC Yale Mechanical 243.45 0.00 04/02/2024 01/22/2024 No*** 251040 101-430-3100-43150 Contract Services HVAC Annuals AP-To Be Paid Proof List (03/27/2024 - 4:06 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 243.45 0.00 04/02/2024 01/22/2024 No*** 251040 101-450-5200-43150 Contracted Services HVAC Annuals 243.45 0.00 04/02/2024 01/22/2024 No*** 251040 601-494-9400-43150 Contract Services HVAC Annuals 243.45 0.00 04/02/2024 01/22/2024 No*** 251040 602-495-9450-43150 Contract Services HVAC Annuals 251040 Total: 973.80 YALMEC Total: 973.80 Report Total: 412,303.08 AP-To Be Paid Proof List (03/27/2024 - 4:06 PM)Page 22 *** means this invoice number is a duplicate.