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#02 - Payments & Disbursements
STAFF REPORT DATE: May 7, 2024 CONSENT TO: Mayor and City Council FROM: Michael Kuehn, Finance AGENDA ITEM: Payments and Disbursements REVIEWED BY: Clark Schroeder, Administrator, 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 $ 145,862.13 Payroll 04/18/24 (incl Central Pension Chk 56836) ACH $ 134,523.52 Payroll 05/02/24 (incl Central Pension Chk 56837) 56838 – 56916 $ 627,214.09 Accounts Payable AP 041624 (05/07 AP Batch) TOTAL $ 907,599.74 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 907,599.74 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 050724) Reviewed/Authorized by: ___________________________________ Date: ______________________ Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number AUTOZONE AutoZone 35.51 0.00 05/07/2024 04/16/2024 No6879337475 101-450-5200-44040 Repairs/Maint Eqpt Loader Weather Stripping 6879337475 Total: 35.51 35.51 0.00 05/07/2024 04/16/2024 No6879337551 101-450-5200-42210 Repair/Maint. Supplies Weather Stripping for Glass 6879337551 Total: 35.51 AUTOZONE Total: 71.02 BEACONAT Beacon Athletics LLC 4,009.64 0.00 05/07/2024 04/4/2024 No0589591-IN 101-450-5200-44300 Miscellaneous Reid Park Ballfield - Aluminum Bench 0589591-IN Total: 4,009.64 BEACONAT Total: 4,009.64 BKJOPS BKJ Operations 152,609.00 0.00 05/07/2024 04/23/2024 No20240423$LOCrel 803-000-0000-22910 Developer Escrow $LOC Release - BKJ Operations 20240423$LOCrel Total: 152,609.00 BKJOPS Total: 152,609.00 BOLTON Bolton & Menk, Inc 8,108.00 0.00 05/07/2024 03/31/2024 No*** 333704 101-410-1910-43150 Contract Services General Planning 954.00 0.00 05/07/2024 03/31/2024 No*** 333704 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 71.00 0.00 05/07/2024 03/31/2024 No*** 333704 803-000-0000-22910 Developer Escrow At Home Apts 398.00 0.00 05/07/2024 03/31/2024 No*** 333704 803-000-0000-22910 Developer Escrow Gardner School 1,436.00 0.00 05/07/2024 03/31/2024 No*** 333704 AP-To Be Paid Proof List (05/01/2024 - 4:18 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 803-000-0000-22910 Developer Escrow Amira 99.50 0.00 05/07/2024 03/31/2024 No*** 333704 803-000-0000-22910 Developer Escrow United Rentals 2,463.00 0.00 05/07/2024 03/31/2024 No*** 333704 803-000-0000-22910 Developer Escrow Birth & Haven 273.00 0.00 05/07/2024 03/31/2024 No*** 333704 803-000-0000-22910 Developer Escrow Drake Auto 238.50 0.00 05/07/2024 03/31/2024 No*** 333704 803-000-0000-22910 Developer Escrow Eberhard - Rachel Dev 1,769.00 0.00 05/07/2024 03/31/2024 No*** 333704 803-000-0000-22910 Developer Escrow Legends at Lake Elmo 1,831.50 0.00 05/07/2024 03/31/2024 No*** 333704 803-000-0000-22910 Developer Escrow Limerick Village 2,385.00 0.00 05/07/2024 03/31/2024 No*** 333704 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 656.00 0.00 05/07/2024 03/31/2024 No*** 333704 803-000-0000-22910 Developer Escrow Bridgewater 2,189.00 0.00 05/07/2024 03/31/2024 No*** 333704 803-000-0000-22910 Developer Escrow Easton Village 7th 497.50 0.00 05/07/2024 03/31/2024 No*** 333704 803-000-0000-22910 Developer Escrow Lil Explorers 333704 Total: 23,369.00 195.50 0.00 05/07/2024 04/15/2024 No333958 445-480-8124-43030 Engineering Services 2024 Street & Util Imp 2023.111 333958 Total: 195.50 1,114.00 0.00 05/07/2024 04/15/2024 No333959 803-000-0000-22910 Developer Escrow Drake Auto 333959 Total: 1,114.00 BOLTON Total: 24,678.50 BOUND Bound Tree Medical LLC 189.04 0.00 05/07/2024 04/9/2024 No85309213 101-420-2220-42400 Small Tools & Equipment Medical Supplies/Equipment AP-To Be Paid Proof List (05/01/2024 - 4:18 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 85309213 Total: 189.04 BOUND Total: 189.04 BRYROC Bryan Rock Products 4,113.49 0.00 05/07/2024 04/15/2024 No63471 101-450-5200-44300 Miscellaneous Reid Park Ballfield 63471 Total: 4,113.49 BRYROC Total: 4,113.49 CARDMBR Elan Financial Services 8.73 0.00 05/07/2024 04/25/2024 No*** 20240425 101-410-1320-42000 Office Supplies Adm - USPS - POC Term Ltr 120.50 0.00 05/07/2024 04/25/2024 No*** 20240425 101-410-1320-44300 Miscellaneous Adm - Amazon - Supps 27.65 0.00 05/07/2024 04/25/2024 No*** 20240425 101-410-1320-44300 Miscellaneous Adm - Walmart - Supps 102.98 0.00 05/07/2024 04/25/2024 No*** 20240425 101-410-1320-44300 Miscellaneous Adm - Walmart - Supps 133.66 0.00 05/07/2024 04/25/2024 No*** 20240425 101-410-1320-44300 Miscellaneous Adm - Sams Club - Supps 18.32 0.00 05/07/2024 04/25/2024 No*** 20240425 101-410-1320-44300 Miscellaneous Adm - Walmart - Supps 228.25 0.00 05/07/2024 04/25/2024 No*** 20240425 101-410-1320-44300 Miscellaneous Adm - Panera - Adm interviews 48.76 0.00 05/07/2024 04/25/2024 No*** 20240425 101-410-1320-44300 Miscellaneous Adm - Amazon - Supps 59.86 0.00 05/07/2024 04/25/2024 No*** 20240425 101-410-1320-44300 Miscellaneous Adm - Lands End 200.00 0.00 05/07/2024 04/25/2024 No*** 20240425 101-410-1320-44300 Miscellaneous PW - Cabelas - JS retirement gift 89.78 0.00 05/07/2024 04/25/2024 No*** 20240425 101-410-1320-44300 Miscellaneous Adm - Crown Awards 135.00 0.00 05/07/2024 04/25/2024 No*** 20240425 101-410-1320-44330 Dues & Subscriptions Adm - SHRM Cert - Certification KG AP-To Be Paid Proof List (05/01/2024 - 4:18 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 560.00 0.00 05/07/2024 04/25/2024 No*** 20240425 101-410-1320-44370 Conferences & Training Adm - MN State Coll - RM registration 81.00 0.00 05/07/2024 04/25/2024 No*** 20240425 101-410-1450-43190 Software Programs Adm - Constant Contact - Monthly 59.99 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-42000 Office Supplies FD - Amazon - Map Supps 16.88 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-42000 Office Supplies FD - Amazon - Labels 55.49 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-42400 Small Tools & Equipment FD - Amazon - Phone Case 39.88 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-42400 Small Tools & Equipment FD - Amazon - Spill Kit Bag 300.27 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-42400 Small Tools & Equipment FD - Bound Tree Medical - O2 Bag 101.62 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Water Filter 103.00 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Key Lock Box 139.98 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-44010 Repairs/Maint Bldg FD - Sams Club - Supplies 119.95 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - UTV winch cable replacemt 256.28 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-44040 Repairs/Maint Eqpt FD - Vehicle Lighting - Tender 1 hdlights 691.44 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-44040 Repairs/Maint Eqpt FD - Stage 3 Motorsports - B1 Air Bags 59.57 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-44300 Miscellaneous FD - Holiday - Vehicle wash 5.10 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-44300 Miscellaneous FD - USPS - Postage for Tahoe Keys 50.00 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-44330 Dues & Subscriptions FD - Sams Club - annual membership 93.73 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-44350 Books FD - Amazon - Fire Inspector Bk 31.99 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-44350 Books FD - Amazon - Tailgate Repair 50.00 0.00 05/07/2024 04/25/2024 No*** 20240425 101-420-2220-44370 Conferences & Training FD - DPS FF License - Fee BC 256.28 0.00 05/07/2024 04/25/2024 No*** 20240425 AP-To Be Paid Proof List (05/01/2024 - 4:18 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 410-420-2220-45500 Vehicles FD - Vehicle Lighting - Util 1 hdlights 13.00 0.00 05/07/2024 04/25/2024 No*** 20240425 601-494-9400-44330 Dues & Subscriptions PW - Tactacam 20240425 Total: 4,258.94 CARDMBR Total: 4,258.94 CENTURY Century College 3,000.00 0.00 05/07/2024 04/9/2024 No1218839 101-420-2220-44370 Conferences & Training Fire Apparatus Operator Course 4 @ $750 ea AB AL QM CS 1218839 Total: 3,000.00 550.00 0.00 05/07/2024 04/18/2024 No1221426 101-420-2220-44370 Conferences & Training Fire Inspector I Course - TA 1221426 Total: 550.00 CENTURY Total: 3,550.00 CINTAS Cintas Corp 17.22 0.00 05/07/2024 04/10/2024 No*** 4189189595 601-494-9400-44170 Uniforms Uniforms 3.97 0.00 05/07/2024 04/10/2024 No*** 4189189595 603-496-9500-44170 Uniforms Uniforms 9.87 0.00 05/07/2024 04/10/2024 No*** 4189189595 602-495-9450-44170 Uniforms Uniforms 18.84 0.00 05/07/2024 04/10/2024 No*** 4189189595 101-450-5200-44170 Uniforms Uniforms 97.30 0.00 05/07/2024 04/10/2024 No*** 4189189595 101-430-3100-44170 Uniforms Uniforms 167.89 0.00 05/07/2024 04/10/2024 No*** 4189189595 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4189189595 Total: 315.09 17.22 0.00 05/07/2024 04/17/2024 No*** 4189890953 601-494-9400-44170 Uniforms Uniforms 3.97 0.00 05/07/2024 04/17/2024 No*** 4189890953 AP-To Be Paid Proof List (05/01/2024 - 4:18 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 603-496-9500-44170 Uniforms Uniforms 9.87 0.00 05/07/2024 04/17/2024 No*** 4189890953 602-495-9450-44170 Uniforms Uniforms 18.84 0.00 05/07/2024 04/17/2024 No*** 4189890953 101-450-5200-44170 Uniforms Uniforms 97.30 0.00 05/07/2024 04/17/2024 No*** 4189890953 101-430-3100-44170 Uniforms Uniforms 266.08 0.00 05/07/2024 04/17/2024 No*** 4189890953 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4189890953 Total: 413.28 17.22 0.00 05/07/2024 04/24/2024 No*** 4190605982 601-494-9400-44170 Uniforms Uniforms 3.97 0.00 05/07/2024 04/24/2024 No*** 4190605982 603-496-9500-44170 Uniforms Uniforms 9.87 0.00 05/07/2024 04/24/2024 No*** 4190605982 602-495-9450-44170 Uniforms Uniforms 18.84 0.00 05/07/2024 04/24/2024 No*** 4190605982 101-450-5200-44170 Uniforms Uniforms 97.30 0.00 05/07/2024 04/24/2024 No*** 4190605982 101-430-3100-44170 Uniforms Uniforms 131.22 0.00 05/07/2024 04/24/2024 No*** 4190605982 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4190605982 Total: 278.42 -2.81 0.00 05/07/2024 03/31/2024 No*** 9251141097 101-410-1910-44010 Repairs/Maint Bldg City Hall Maintenance -4.91 0.00 05/07/2024 03/31/2024 No*** 9251141097 101-410-1520-44010 Repairs/Maint Bldg City Hall Maintenance -37.89 0.00 05/07/2024 03/31/2024 No*** 9251141097 101-420-2220-44010 Repairs/Maint Bldg City Hall Maintenance -4.91 0.00 05/07/2024 03/31/2024 No*** 9251141097 101-410-1320-44010 Repairs/Maint Bldg City Hall Maintenance -9.83 0.00 05/07/2024 03/31/2024 No*** 9251141097 101-420-2400-44010 Repairs/Maint Bldg City Hall Maintenance -9.82 0.00 05/07/2024 03/31/2024 No*** 9251141097 101-420-2100-44010 Repairs/Maint Bldg City Hall Maintenance AP-To Be Paid Proof List (05/01/2024 - 4:18 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 9251141097 Total:-70.17 -1.40 0.00 05/07/2024 02/27/2024 No*** 9261409014 101-410-1910-44010 Repairs/Maint Bldg City Hall Maintenance -2.45 0.00 05/07/2024 02/27/2024 No*** 9261409014 101-410-1520-44010 Repairs/Maint Bldg City Hall Maintenance -18.90 0.00 05/07/2024 02/27/2024 No*** 9261409014 101-420-2220-44010 Repairs/Maint Bldg City Hall Maintenance -2.45 0.00 05/07/2024 02/27/2024 No*** 9261409014 101-410-1320-44010 Repairs/Maint Bldg City Hall Maintenance -4.90 0.00 05/07/2024 02/27/2024 No*** 9261409014 101-420-2400-44010 Repairs/Maint Bldg City Hall Maintenance -4.90 0.00 05/07/2024 02/27/2024 No*** 9261409014 101-420-2100-44010 Repairs/Maint Bldg City Hall Maintenance 9261409014 Total:-35.00 CINTAS Total: 901.62 CINTASTX Cintas Corp 19.81 0.00 05/07/2024 010/12/2023 No*** 4170652377 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 267.39 0.00 05/07/2024 010/12/2023 No*** 4170652377 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 69.32 0.00 05/07/2024 010/12/2023 No*** 4170652377 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 69.33 0.00 05/07/2024 010/12/2023 No*** 4170652377 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 34.66 0.00 05/07/2024 010/12/2023 No*** 4170652377 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 34.66 0.00 05/07/2024 010/12/2023 No*** 4170652377 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4170652377 Total: 495.17 16.71 0.00 05/07/2024 010/26/2023 No*** 4172110156 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 225.62 0.00 05/07/2024 010/26/2023 No*** 4172110156 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr AP-To Be Paid Proof List (05/01/2024 - 4:18 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 58.50 0.00 05/07/2024 010/26/2023 No*** 4172110156 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 58.50 0.00 05/07/2024 010/26/2023 No*** 4172110156 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 29.25 0.00 05/07/2024 010/26/2023 No*** 4172110156 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 29.25 0.00 05/07/2024 010/26/2023 No*** 4172110156 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4172110156 Total: 417.83 19.81 0.00 05/07/2024 011/9/2023 No*** 4173513797 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 267.39 0.00 05/07/2024 011/9/2023 No*** 4173513797 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 69.32 0.00 05/07/2024 011/9/2023 No*** 4173513797 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 69.33 0.00 05/07/2024 011/9/2023 No*** 4173513797 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 34.66 0.00 05/07/2024 011/9/2023 No*** 4173513797 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 34.66 0.00 05/07/2024 011/9/2023 No*** 4173513797 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4173513797 Total: 495.17 16.71 0.00 05/07/2024 011/22/2023 No*** 4175004139 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 225.62 0.00 05/07/2024 011/22/2023 No*** 4175004139 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 58.50 0.00 05/07/2024 011/22/2023 No*** 4175004139 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 58.50 0.00 05/07/2024 011/22/2023 No*** 4175004139 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 29.25 0.00 05/07/2024 011/22/2023 No*** 4175004139 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 29.25 0.00 05/07/2024 011/22/2023 No*** 4175004139 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr AP-To Be Paid Proof List (05/01/2024 - 4:18 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 4175004139 Total: 417.83 19.81 0.00 05/07/2024 012/7/2023 No*** 4176382218 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 267.39 0.00 05/07/2024 012/7/2023 No*** 4176382218 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 69.32 0.00 05/07/2024 012/7/2023 No*** 4176382218 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 69.33 0.00 05/07/2024 012/7/2023 No*** 4176382218 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 34.66 0.00 05/07/2024 012/7/2023 No*** 4176382218 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 34.66 0.00 05/07/2024 012/7/2023 No*** 4176382218 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4176382218 Total: 495.17 16.71 0.00 05/07/2024 012/21/2023 No*** 4177864581 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 225.62 0.00 05/07/2024 012/21/2023 No*** 4177864581 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 58.50 0.00 05/07/2024 012/21/2023 No*** 4177864581 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 58.50 0.00 05/07/2024 012/21/2023 No*** 4177864581 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 29.25 0.00 05/07/2024 012/21/2023 No*** 4177864581 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 29.25 0.00 05/07/2024 012/21/2023 No*** 4177864581 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4177864581 Total: 417.83 19.81 0.00 05/07/2024 01/4/2024 No*** 4179205482 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 267.39 0.00 05/07/2024 01/4/2024 No*** 4179205482 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 69.32 0.00 05/07/2024 01/4/2024 No*** 4179205482 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 69.33 0.00 05/07/2024 01/4/2024 No*** 4179205482 AP-To Be Paid Proof List (05/01/2024 - 4:18 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 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 34.66 0.00 05/07/2024 01/4/2024 No*** 4179205482 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 34.66 0.00 05/07/2024 01/4/2024 No*** 4179205482 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4179205482 Total: 495.17 16.71 0.00 05/07/2024 01/18/2024 No*** 4180718208 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 225.62 0.00 05/07/2024 01/18/2024 No*** 4180718208 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 58.50 0.00 05/07/2024 01/18/2024 No*** 4180718208 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 58.50 0.00 05/07/2024 01/18/2024 No*** 4180718208 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 29.25 0.00 05/07/2024 01/18/2024 No*** 4180718208 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 29.25 0.00 05/07/2024 01/18/2024 No*** 4180718208 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4180718208 Total: 417.83 19.81 0.00 05/07/2024 02/1/2024 No*** 4182127676 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 267.39 0.00 05/07/2024 02/1/2024 No*** 4182127676 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 69.32 0.00 05/07/2024 02/1/2024 No*** 4182127676 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 69.33 0.00 05/07/2024 02/1/2024 No*** 4182127676 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 34.66 0.00 05/07/2024 02/1/2024 No*** 4182127676 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 34.66 0.00 05/07/2024 02/1/2024 No*** 4182127676 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4182127676 Total: 495.17 CINTASTX Total: 4,147.17 AP-To Be Paid Proof List (05/01/2024 - 4:18 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 COMFIN Comcast 109.66 0.00 05/07/2024 04/1/2024 No*** 198814134 603-496-9500-43185 IT Support Internet - Acct # 981052501 109.67 0.00 05/07/2024 04/1/2024 No*** 198814134 602-495-9450-43185 IT Support Internet - Acct # 981052501 109.67 0.00 05/07/2024 04/1/2024 No*** 198814134 601-494-9400-43185 IT Support Internet - Acct # 981052501 109.67 0.00 05/07/2024 04/1/2024 No*** 198814134 101-450-5200-43185 IT Support Internet - Acct # 981052501 109.67 0.00 05/07/2024 04/1/2024 No*** 198814134 101-430-3100-43185 IT Support Internet - Acct # 981052501 198814134 Total: 548.34 COMFIN Total: 548.34 COREMAIN CORE & MAIN LP 13,500.00 0.00 05/07/2024 04/4/2024 NoU253284 601-494-9400-42300 Water Meters & Supplies Water Meters 50 @ $270ea U253284 Total: 13,500.00 8,180.00 0.00 05/07/2024 04/9/2024 NoU253305 601-494-9400-42300 Water Meters & Supplies Water Meters Omni 2 @ $4090 ea U253305 Total: 8,180.00 COREMAIN Total: 21,680.00 CTYBLO City of Bloomington - Civic Plaza 140.00 0.00 05/07/2024 04/8/2024 No23442 601-494-9400-43150 Contract Services Lab water testing 23442 Total: 140.00 CTYBLO Total: 140.00 CTYWOOD City of Woodbury 900.00 0.00 05/07/2024 04/11/2024 No24-0156 AP-To Be Paid Proof List (05/01/2024 - 4:18 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 101-420-2500-43150 Contract Services Warning Siren Monitoring - Annual Fee 24-0156 Total: 900.00 CTYWOOD Total: 900.00 DERRICK Derrick Custom Homes 2,000.00 0.00 05/07/2024 04/26/2024 No2020-00369 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 839 Juniper Cir N - 2020-00369 2020-00369 Total: 2,000.00 5,000.00 0.00 05/07/2024 04/26/2024 No2021-00113 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 863 Juniper Cir N - 2021-00113 2021-00113 Total: 5,000.00 5,000.00 0.00 05/07/2024 04/26/2024 No2021-00921 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 831 Juniper Cir N - 2021-00921 2021-00921 Total: 5,000.00 DERRICK Total: 12,000.00 DOGWASTE Dog Waste Depot 3,408.00 0.00 05/07/2024 03/27/2024 No593734 404-480-8000-45805 Other Project Costs Dog Park Water Station 593734 Total: 3,408.00 DOGWASTE Total: 3,408.00 EARLFAND Earl F Andersen Inc 138.30 0.00 05/07/2024 04/17/2024 No0135892-IN 101-450-5200-44300 Miscellaneous Ship Grant - Bike Stations 0135892-IN Total: 138.30 AP-To Be Paid Proof List (05/01/2024 - 4:18 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 EARLFAND Total: 138.30 EHLERS Ehlers 251.14 0.00 05/07/2024 04/9/2024 No*** 97320 601-494-9400-43150 Contract Services Audit Prep 125.56 0.00 05/07/2024 04/9/2024 No*** 97320 603-496-9500-43150 Contract Services Audit Prep 2,008.99 0.00 05/07/2024 04/9/2024 No*** 97320 101-410-1520-43150 Contract Services Audit Prep 125.56 0.00 05/07/2024 04/9/2024 No*** 97320 602-495-9450-43150 Contract Services Audit Prep 97320 Total: 2,511.25 EHLERS Total: 2,511.25 EMERGAUT Emergency Automotive Tech Inc 11,740.65 0.00 05/07/2024 04/18/2024 NoOAK24027 410-420-2220-45500 Vehicles Emergency Lighting Equipment OAK24027 Total: 11,740.65 EMERGAUT Total: 11,740.65 FEDEXFRT FedEx Freight 175.80 0.00 05/07/2024 04/17/2024 No8750407481 602-495-9450-42210 Repair/Maintenance Supplie Sanitary Air Release Valve - Shipping 8750407481 Total: 175.80 FEDEXFRT Total: 175.80 FERGUSON Ferguson Waterworks #2518 3,482.81 0.00 05/07/2024 04/3/2024 No527210 601-494-9400-42210 Repair/Maint. Supplies Hyd Repair Parts 527210 Total: 3,482.81 AP-To Be Paid Proof List (05/01/2024 - 4:18 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 FERGUSON Total: 3,482.81 GREATAFS GreatAmerica Financial Services 253.37 0.00 05/07/2024 04/15/2024 No*** 36357165 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier-Adm-020-1844896-000 253.38 0.00 05/07/2024 04/15/2024 No*** 36357165 101-410-1520-44040 Repairs/Maint Contractual E Monthly Copier-Fina-020-1844896-000 238.82 0.00 05/07/2024 04/15/2024 No*** 36357165 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier-Bldg-020-1863070-000 238.82 0.00 05/07/2024 04/15/2024 No*** 36357165 101-410-1910-44040 Repairs/Maint Contractual E Monthly Copier-Plng-020-1863070-000 36357165 Total: 984.39 GREATAFS Total: 984.39 GROEPPER Groepper Tree Farm 1,000.00 0.00 05/07/2024 04/24/2024 No*** 20240424 404-480-8000-45805 Other Project Costs Dog Park Trees 1,000.00 0.00 05/07/2024 04/24/2024 No*** 20240424 404-480-8000-45805 Other Project Costs Tablyn Park Trees 250.00 0.00 05/07/2024 04/24/2024 No*** 20240424 101-450-5200-42250 Landscaping Materials Lions/Reid Park Trees 20240424 Total: 2,250.00 GROEPPER Total: 2,250.00 HAWKINS Hawkins Inc 70.00 0.00 05/07/2024 04/15/2024 No6731495 601-494-9400-42160 Chemicals Well Chemicals 6731495 Total: 70.00 HAWKINS Total: 70.00 HENRYSCH Henry Schein Inc -6.91 0.00 05/07/2024 04/18/2024 No22933446 AP-To Be Paid Proof List (05/01/2024 - 4:18 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 101-420-2220-42400 Small Tools & Equipment G3 Universal Cell Black - Med Bag Module - Credit Sales Tax 22933446 Total:-6.91 89.46 0.00 05/07/2024 04/8/2024 No81386075 101-420-2220-42400 Small Tools & Equipment G3 Universal Cell Black - Med Bag Module 81386075 Total: 89.46 HENRYSCH Total: 82.55 HKGI Hoisington Koegler Group Inc 372.50 0.00 05/07/2024 04/12/2024 No*** 022-061-16 101-410-1910-43150 Contract Services General Services 93.75 0.00 05/07/2024 04/12/2024 No*** 022-061-16 803-000-0000-22910 Developer Escrow Solar - CEF 62.50 0.00 05/07/2024 04/12/2024 No*** 022-061-16 803-000-0000-22910 Developer Escrow Legacy At Northstar 1st 62.50 0.00 05/07/2024 04/12/2024 No*** 022-061-16 803-000-0000-22910 Developer Escrow Gardner School 531.25 0.00 05/07/2024 04/12/2024 No*** 022-061-16 803-000-0000-22910 Developer Escrow Royal Golf Club 6th 93.75 0.00 05/07/2024 04/12/2024 No*** 022-061-16 803-000-0000-22910 Developer Escrow At Home Apts 022-061-16 Total: 1,216.25 HKGI Total: 1,216.25 HOTSY Hotsy Minnesota 223.05 0.00 05/07/2024 04/25/2024 No20965 101-430-3100-44030 Repairs/Maint Imp Not Bldg Hotsy Repair 20965 Total: 223.05 HOTSY Total: 223.05 HUCONSTR Hoffman + Uhlhorn Construction Inc 31,002.44 0.00 05/07/2024 03/31/2024 No2021.127PmtAp26 AP-To Be Paid Proof List (05/01/2024 - 4:18 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 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 2021.127PmtAp26 Total: 31,002.44 HUCONSTR Total: 31,002.44 IUOEDU IUOE Local 49 280.00 0.00 05/07/2024 05/1/2024 No20240501 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues - James Sachs retired 4/24/2024) 20240501 Total: 280.00 IUOEDU Total: 280.00 IUOEHE IUOE Local 49 Fringe Benefit Fund -1,475.00 0.00 05/07/2024 05/1/2024 No20240501CM 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem - Jim Sachs Credit May Prem 20240501CM Total:-1,475.00 11,800.00 0.00 05/07/2024 06/1/2024 No20240601 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem 20240601 Total: 11,800.00 IUOEHE Total: 10,325.00 JENSENSO Jensen, Sophia 244.72 0.00 05/07/2024 04/16/2024 No20240416APA 101-410-1910-44370 Conferences & Training APA Conference Apr 13-16 expense reimbursement 20240416APA Total: 244.72 JENSENSO Total: 244.72 KATH Kath Fuel Oil Service Co 200.00 0.00 05/07/2024 04/12/2024 No*** 795815 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 323.20 0.00 05/07/2024 04/12/2024 No*** 795815 AP-To Be Paid Proof List (05/01/2024 - 4:18 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 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded 200.00 0.00 05/07/2024 04/12/2024 No*** 795815 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 177.84 0.00 05/07/2024 04/12/2024 No*** 795815 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 300.00 0.00 05/07/2024 04/12/2024 No*** 795815 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 200.00 0.00 05/07/2024 04/12/2024 No*** 795815 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 795815 Total: 1,401.04 150.00 0.00 05/07/2024 04/12/2024 No*** 795816 101-450-5200-42120 Fuel, Oil and Fluids On Road 100.00 0.00 05/07/2024 04/12/2024 No*** 795816 603-496-9500-42120 Fuel, Oil, and Fluids On Road 34.94 0.00 05/07/2024 04/12/2024 No*** 795816 601-494-9400-42120 Fuel, Oil, and Fluids On Road 50.00 0.00 05/07/2024 04/12/2024 No*** 795816 101-430-3100-42120 Fuel, Oil and Fluids On Road 34.94 0.00 05/07/2024 04/12/2024 No*** 795816 602-495-9450-42120 Fuel, Oil, and Fluids On Road 795816 Total: 369.88 77.67 0.00 05/07/2024 04/12/2024 No*** 795817 101-450-5200-42120 Fuel, Oil and Fluids Off Road 761.14 0.00 05/07/2024 04/12/2024 No*** 795817 101-420-2220-42120 Fuel, Oil and Fluids Off Road 795817 Total: 838.81 89.03 0.00 05/07/2024 04/24/2024 No*** 796603 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 313.33 0.00 05/07/2024 04/24/2024 No*** 796603 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 313.34 0.00 05/07/2024 04/24/2024 No*** 796603 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 300.00 0.00 05/07/2024 04/24/2024 No*** 796603 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded AP-To Be Paid Proof List (05/01/2024 - 4:18 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 200.00 0.00 05/07/2024 04/24/2024 No*** 796603 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 796603 Total: 1,215.70 387.20 0.00 05/07/2024 04/24/2024 No*** 796604 101-430-3100-42120 Fuel, Oil and Fluids On Road 387.20 0.00 05/07/2024 04/24/2024 No*** 796604 101-450-5200-42120 Fuel, Oil and Fluids On Road 796604 Total: 774.40 509.81 0.00 05/07/2024 04/24/2024 No*** 796605 101-430-3100-42120 Fuel, Oil and Fluids Off Road 509.82 0.00 05/07/2024 04/24/2024 No*** 796605 101-450-5200-42120 Fuel, Oil and Fluids Off Road 590.29 0.00 05/07/2024 04/24/2024 No*** 796605 101-420-2220-42120 Fuel, Oil and Fluids Off Road 796605 Total: 1,609.92 KATH Total: 6,209.75 KENNGRAV Kennedy & Graven Chartered 59.25 0.00 05/07/2024 03/19/2024 No*** 180472 803-000-0000-22910 Developer Escrow Easton Village 7th 3,206.12 0.00 05/07/2024 03/19/2024 No*** 180472 101-410-1320-43040 Legal Services General Matters 5,257.80 0.00 05/07/2024 03/19/2024 No*** 180472 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit 604.35 0.00 05/07/2024 03/19/2024 No*** 180472 803-000-0000-22910 Developer Escrow Amira 177.75 0.00 05/07/2024 03/19/2024 No*** 180472 803-000-0000-22910 Developer Escrow Schiltgen - NorthStar 237.00 0.00 05/07/2024 03/19/2024 No*** 180472 803-000-0000-22910 Developer Escrow Drake Auto 177.75 0.00 05/07/2024 03/19/2024 No*** 180472 803-000-0000-22910 Developer Escrow Kokoro 59.25 0.00 05/07/2024 03/19/2024 No*** 180472 803-000-0000-22910 Developer Escrow At Home Apts AP-To Be Paid Proof List (05/01/2024 - 4:18 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 59.25 0.00 05/07/2024 03/19/2024 No*** 180472 803-000-0000-22910 Developer Escrow Prairie Sky 59.25 0.00 05/07/2024 03/19/2024 No*** 180472 803-000-0000-22910 Developer Escrow Easton Village 6th 355.50 0.00 05/07/2024 03/19/2024 No*** 180472 803-000-0000-22910 Developer Escrow Royal Golf 6th 1,185.00 0.00 05/07/2024 03/19/2024 No*** 180472 803-000-0000-22910 Developer Escrow Peanut Poppy Ranch 180472 Total: 11,438.27 129.00 0.00 05/07/2024 04/19/2024 No*** 181099 101-410-1320-43040 Legal Services Nature Center 2,408.00 0.00 05/07/2024 04/19/2024 No*** 181099 101-410-1320-43040 Legal Services General Matters 397.96 0.00 05/07/2024 04/19/2024 No*** 181099 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit 5,000.70 0.00 05/07/2024 04/19/2024 No*** 181099 803-000-0000-22910 Developer Escrow United Rentals 509.55 0.00 05/07/2024 04/19/2024 No*** 181099 803-000-0000-22910 Developer Escrow At Home Apts 1,576.05 0.00 05/07/2024 04/19/2024 No*** 181099 803-000-0000-22910 Developer Escrow Easton Village 7th 118.50 0.00 05/07/2024 04/19/2024 No*** 181099 803-000-0000-22910 Developer Escrow Prairie Sky 414.75 0.00 05/07/2024 04/19/2024 No*** 181099 803-000-0000-22910 Developer Escrow Amira 296.25 0.00 05/07/2024 04/19/2024 No*** 181099 803-000-0000-22910 Developer Escrow Royal Golf 6th 177.75 0.00 05/07/2024 04/19/2024 No*** 181099 803-000-0000-22910 Developer Escrow Easton Village 6th 296.25 0.00 05/07/2024 04/19/2024 No*** 181099 803-000-0000-22910 Developer Escrow Schiltgen - North Star 312.50 0.00 05/07/2024 04/19/2024 No*** 181099 803-000-0000-22930 Misc Escrow Deposits 8051 Hill Trl - Misc Esc 181099 Total: 11,637.26 AP-To Be Paid Proof List (05/01/2024 - 4:18 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 KENNGRAV Total: 23,075.53 LARSON Larson Diesel Service 1,728.98 0.00 05/07/2024 03/22/2024 No240322023 101-430-3100-42212 Repairs/Maint. S&I #06-1 Repairs Plow Truck 240322023 Total: 1,728.98 LARSON Total: 1,728.98 LEAGMN League of MN Cities 340.00 0.00 05/07/2024 03/22/2024 No*** 403832 101-410-1320-44370 Conferences & Training 2024 LMC Annual Conf/wkshp - KG 275.00 0.00 05/07/2024 03/22/2024 No*** 403832 101-410-1910-44370 Conferences & Training 2024 LMC Annual Conf - SJ 275.00 0.00 05/07/2024 03/22/2024 No*** 403832 101-420-2220-44370 Conferences & Training 2024 LMC Annual Conf - DK 403832 Total: 890.00 LEAGMN Total: 890.00 LITFAL Little Falls Machine Inc 42.33 0.00 05/07/2024 04/3/2024 No370923 101-430-3100-42212 Repairs/Maint. S&I Plow Fitting 370923 Total: 42.33 LITFAL Total: 42.33 LNDARC Landmark Architectural Signs 6,900.00 0.00 05/07/2024 04/10/2024 No9924 404-480-8000-45805 Other Project Costs Dog Park Sign 9924 Total: 6,900.00 LNDARC Total: 6,900.00 AP-To Be Paid Proof List (05/01/2024 - 4:18 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 LRSPORTA LRS Portables LLC 2,197.44 0.00 05/07/2024 04/4/2024 NoMP247194 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 05/02 MP247194 Total: 2,197.44 LRSPORTA Total: 2,197.44 MADISON Madison National Life Ins Co Inc 1,162.67 0.00 05/07/2024 05/1/2024 No1621374 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1621374 Total: 1,162.67 MADISON Total: 1,162.67 MARONEYS Maroney's Sanitation Inc 18.55 0.00 05/07/2024 04/9/2024 No*** 0001036949 101-410-1320-43840 Refuse Trash Service - Admin 37.11 0.00 05/07/2024 04/9/2024 No*** 0001036949 101-420-2400-43840 Refuse Trash Service - Building 18.55 0.00 05/07/2024 04/9/2024 No*** 0001036949 101-410-1520-43840 Refuse Trash Service - Finance 406.17 0.00 05/07/2024 04/9/2024 No*** 0001036949 101-430-3100-43840 Refuse Trash Service - Public Works 143.12 0.00 05/07/2024 04/9/2024 No*** 0001036949 101-420-2220-43840 Refuse Trash Service - Fire 37.10 0.00 05/07/2024 04/9/2024 No*** 0001036949 101-420-2100-43840 Refuse Trash Service - Police 10.60 0.00 05/07/2024 04/9/2024 No*** 0001036949 101-410-1910-43840 Refuse Trash Service - Planning 0001036949 Total: 671.20 MARONEYS Total: 671.20 MENOAK Menards - Oakdale 26.37 0.00 05/07/2024 04/1/2024 No84580 101-430-3100-42210 Repair/Maint. Supplies Shop Supplies AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 22 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 84580 Total: 26.37 27.62 0.00 05/07/2024 04/3/2024 No84683 101-420-2220-44040 Repairs/Maint Eqpt Battery Tender 84683 Total: 27.62 195.57 0.00 05/07/2024 04/5/2024 No84805 101-450-5200-42210 Repair/Maint. Supplies Parks Drain Tile - Pebble 84805 Total: 195.57 10.77 0.00 05/07/2024 04/17/2024 No85471 404-480-8000-45805 Other Project Costs Dog Park Fountain 85471 Total: 10.77 117.97 0.00 05/07/2024 04/17/2024 No85476 101-420-2220-44010 Repairs/Maint Bldg Station Supplies 85476 Total: 117.97 15.43 0.00 05/07/2024 04/24/2024 No85844 601-494-9400-42000 Office Supplies Office Supplies 85844 Total: 15.43 31.28 0.00 05/07/2024 04/24/2024 No85857 101-430-3100-42210 Repair/Maint. Supplies Shop Supplies 85857 Total: 31.28 111.45 0.00 05/07/2024 04/25/2024 No85897 101-450-5200-42400 Small Tools & Minor Equipm Small Tools 85897 Total: 111.45 MENOAK Total: 536.46 METCOU Metropolitan Council 450.00 0.00 05/07/2024 04/16/2024 No0001171596 AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 23 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 602-495-9450-43820 Sewer Utility - Met Council Industrial Discharge permit 2024 0001171596 Total: 450.00 53,693.83 0.00 05/07/2024 05/1/2024 No0001172557 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001172557 Total: 53,693.83 METCOU Total: 54,143.83 METROINE METRO - INET 431.64 0.00 05/07/2024 04/23/2024 No1917 101-410-1520-43190 Software Programs Website Domain Renewal - Ticket 177687 1917 Total: 431.64 METROINE Total: 431.64 MIDFENCE Midwest Fence & Mfg 26,474.00 0.00 05/07/2024 04/15/2024 No193513 101-450-5200-44300 Miscellaneous Reid Park Ballfield Fence 193513 Total: 26,474.00 MIDFENCE Total: 26,474.00 MNCLNS MN CLN Services Inc 6.45 0.00 05/07/2024 04/1/2024 No*** 0424AJ15 603-496-9500-43150 Contract Services PW Office Cleaning 30.75 0.00 05/07/2024 04/1/2024 No*** 0424AJ15 101-450-5200-43150 Contracted Services PW Office Cleaning 158.64 0.00 05/07/2024 04/1/2024 No*** 0424AJ15 101-430-3100-43150 Contract Services PW Office Cleaning 28.08 0.00 05/07/2024 04/1/2024 No*** 0424AJ15 601-494-9400-43150 Contract Services PW Office Cleaning 16.08 0.00 05/07/2024 04/1/2024 No*** 0424AJ15 602-495-9450-43150 Contract Services PW Office Cleaning AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 24 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 0424AJ15 Total: 240.00 360.96 0.00 05/07/2024 05/1/2024 No*** 0524AJ01 101-420-2400-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 154.70 0.00 05/07/2024 05/1/2024 No*** 0524AJ01 101-420-2220-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 154.70 0.00 05/07/2024 05/1/2024 No*** 0524AJ01 101-410-1320-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 206.27 0.00 05/07/2024 05/1/2024 No*** 0524AJ01 101-410-1910-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 154.70 0.00 05/07/2024 05/1/2024 No*** 0524AJ01 101-410-1520-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 0524AJ01 Total: 1,031.33 14.04 0.00 05/07/2024 05/1/2024 No*** 0524AJ02 603-496-9500-43150 Contract Services PW Office Cleaning 66.56 0.00 05/07/2024 05/1/2024 No*** 0524AJ02 101-450-5200-43150 Contracted Services PW Office Cleaning 343.72 0.00 05/07/2024 05/1/2024 No*** 0524AJ02 101-430-3100-43150 Contract Services PW Office Cleaning 60.84 0.00 05/07/2024 05/1/2024 No*** 0524AJ02 601-494-9400-43150 Contract Services PW Office Cleaning 34.84 0.00 05/07/2024 05/1/2024 No*** 0524AJ02 602-495-9450-43150 Contract Services PW Office Cleaning 0524AJ02 Total: 520.00 MNCLNS Total: 1,791.33 MONTERUS Monterusso, Ashley 118.00 0.00 05/07/2024 04/17/2024 No20240417APAconf 101-410-1910-44370 Conferences & Training APA Conference meals/parking reimbursement 20240417APAconf Total: 118.00 MONTERUS Total: 118.00 MYPLANDS MYP Landscape Supply LLC AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 25 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 183.50 0.00 05/07/2024 04/12/2024 No15812 101-430-3100-42240 Str. Maint/Landscape Materi Black Dirt 15812 Total: 183.50 MYPLANDS Total: 183.50 NORTHGMC North Country GMC 45,913.60 0.00 05/07/2024 04/10/2024 NoLAKEELMO24-101 410-430-8000-45500 Vehicles 2024 GMC Sierra3500Reg - VIN 1GT39SE72RF373748 LAKEELMO24-101 Total: 45,913.60 NORTHGMC Total: 45,913.60 PEARSON Pearson Bros Inc 15,600.00 0.00 05/07/2024 03/28/2024 No6013 603-496-9500-44010 Street Sweeping Spring Street Sweeping 6013 Total: 15,600.00 PEARSON Total: 15,600.00 PHOENIXF Phoenix Fabricators & Erectors LLC 80,218.00 0.00 05/07/2024 04/11/2024 No2020.118 Req 15 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 15 2020.118 Req 15 Total: 80,218.00 PHOENIXF Total: 80,218.00 PLUNKT Plunkett's Pest Control Inc 145.82 0.00 05/07/2024 08/15/2023 No8173443 602-495-9450-43150 Contract Services Pest Control 8173443 Total: 145.82 145.82 0.00 05/07/2024 011/16/2023 No8319919 601-494-9400-43150 Contract Services Pest Control AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 26 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 8319919 Total: 145.82 145.82 0.00 05/07/2024 02/20/2024 No8433995 101-430-3100-43150 Contract Services Pest Control 8433995 Total: 145.82 PLUNKT Total: 437.46 POLL PollardWater 2,056.15 0.00 05/07/2024 04/11/2024 No0258505 602-495-9450-42210 Repair/Maintenance Supplie Air Release/Force main 0258505 Total: 2,056.15 POLL Total: 2,056.15 PRECISEM PreCise MRM LLC 164.46 0.00 05/07/2024 04/18/2024 No200-1048343 101-430-3100-42400 Small Tools & Minor Equipm PreCise Setup 200-1048343 Total: 164.46 475.00 0.00 05/07/2024 04/18/2024 No200-1048360 101-430-3100-42400 Small Tools & Minor Equipm PreCise Install 200-1048360 Total: 475.00 160.00 0.00 05/07/2024 04/29/2024 No200-1048576 101-430-3100-44330 Dues & Subscriptions PreCise Data Plan 200-1048576 Total: 160.00 PRECISEM Total: 799.46 PUBLICAD Public Administration Associates 5,350.00 0.00 05/07/2024 04/12/2024 NoC-45-24 101-410-1320-43150 Contract Services City Administrator Recruitment Consulting Svcs AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 27 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number C-45-24 Total: 5,350.00 PUBLICAD Total: 5,350.00 REGIONSH Regions Hospital EMS 175.00 0.00 05/07/2024 04/25/2024 No20240425 BLS DL 101-420-2220-44370 Conferences & Training BLS - Basic Life Supp - CPR Instructor Certification - DL 20240425 BLS DL Total: 175.00 REGIONSH Total: 175.00 ROGNESSD Rogness, Dale 55.00 0.00 05/07/2024 04/15/2024 No20240415 Prks 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240415 Prks Total: 55.00 55.00 0.00 05/07/2024 04/16/2024 No20240416 CC 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240416 CC Total: 55.00 55.00 0.00 05/07/2024 04/22/2024 No20240422 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240422 Plng Total: 55.00 ROGNESSD Total: 165.00 SALCHOWC Salchow, Colin 35.75 0.00 05/07/2024 04/4/2024 No20240404 FAO 101-420-2220-44350 Books FAO Training book 20240404 FAO Total: 35.75 SALCHOWC Total: 35.75 AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 28 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number SHORT Short Elliott Hendrickson, Inc 138.68 0.00 05/07/2024 04/11/2024 No*** 465118 601-480-8116-43030 Engineering Services OV Phase 7 St & Util Imp 2022.119 305.08 0.00 05/07/2024 04/11/2024 No*** 465118 602-480-8116-43030 Engineering Services OV Phase 7 St & Util Imp 2022.119 249.62 0.00 05/07/2024 04/11/2024 No*** 465118 442-480-8116-43030 Engineering Services OV Phase 7 St & Util Imp 2022.119 465118 Total: 693.38 16,122.65 0.00 05/07/2024 04/11/2024 No465119 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain 2023.113 465119 Total: 16,122.65 SHORT Total: 16,816.03 STANTEC Stantec Consulting Services Inc 2,542.50 0.00 05/07/2024 03/28/2024 No2213855 601-480-8126-43150 Contract Services South Area Production Wells/Treatment 2023.116 2213855 Total: 2,542.50 STANTEC Total: 2,542.50 STILLACE Stillwater Ace Hardware 14.94 0.00 05/07/2024 04/19/2024 No*** 240403/1 101-420-2220-44010 Repairs/Maint Bldg Tornado Door Keys 50.97 0.00 05/07/2024 04/19/2024 No*** 240403/1 101-420-2220-44040 Repairs/Maint Eqpt Fuel Equipment 240403/1 Total: 65.91 STILLACE Total: 65.91 SYMART Symbol Arts LLC 1,831.50 0.00 05/07/2024 04/10/2024 No391989 101-420-2220-44170 Uniforms Uniform Badges AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 29 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 391989 Total: 1,831.50 SYMART Total: 1,831.50 TASCHF T.A. Schifsky & Sons Inc 2,035.00 0.00 05/07/2024 04/19/2024 No22-054/WARRANT1 601-494-9400-43150 Contract Services Parkview Hydrant Repair 22-054/WARRANT1 Total 2,035.00 TASCHF Total: 2,035.00 TELMET Telemetry and Process Controls Inc 149.50 0.00 05/07/2024 04/25/2024 No*** 116554 602-495-9450-43150 Contract Services Annual Log-Me-In Access Mar 2024 to Feb 2025 149.50 0.00 05/07/2024 04/25/2024 No*** 116554 601-494-9400-43150 Contract Services Annual Log-Me-In Access Mar 2024 to Feb 2025 116554 Total: 299.00 TELMET Total: 299.00 TESMAN The Tessman Company 560.00 0.00 05/07/2024 04/4/2024 NoS390791-IN 404-480-8000-45805 Other Project Costs Park Dedication Funds - wood chip silt sock S390791-IN Total: 560.00 640.26 0.00 05/07/2024 04/4/2024 NoS390911-IN 404-480-8000-45805 Other Project Costs Park Dedication Funds S390911-IN Total: 640.26 1,162.59 0.00 05/07/2024 04/25/2024 No*** S392903-IN 101-450-5200-42250 Landscaping Materials Grass Seed 1,162.60 0.00 05/07/2024 04/25/2024 No*** S392903-IN 101-430-3100-42240 Str. Maint/Landscape Materi Grass Seed AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 30 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number S392903-IN Total: 2,325.19 TESMAN Total: 3,525.45 TITMAC Titan Machinery 246.00 0.00 05/07/2024 04/12/2024 No19397510 GP 101-450-5200-44040 Repairs/Maint Eqpt Case Loader Glass Door 19397510 GP Total: 246.00 TITMAC Total: 246.00 TMOBIL T-Mobile 8.73 0.00 05/07/2024 04/10/2024 No*** 20240410 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 8.73 0.00 05/07/2024 04/10/2024 No*** 20240410 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 20240410 Total: 17.46 TMOBIL Total: 17.46 TRISTATE Tri State Bobcat 438.28 0.00 05/07/2024 04/24/2024 No*** A34227 101-430-3100-42210 Repair/Maint. Supplies Tool Cat & Skid Steer Glass & Parts 438.28 0.00 05/07/2024 04/24/2024 No*** A34227 101-450-5200-42210 Repair/Maint. Supplies Tool Cat & Skid Steer Glass & Parts A34227 Total: 876.56 530.40 0.00 05/07/2024 04/23/2024 NoT49413 101-430-3100-42210 Repair/Maint. Supplies Skid Steer Hyd couplers & hose T49413 Total: 530.40 520.01 0.00 05/07/2024 04/29/2024 No*** T49741 101-430-3100-42210 Repair/Maint. Supplies Stump Grinder Teeth 260.00 0.00 05/07/2024 04/29/2024 No*** T49741 AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 31 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-450-5200-42210 Repair/Maint. Supplies Stump Grinder Teeth T49741 Total: 780.01 TRISTATE Total: 2,186.97 ULINE Uline 57.69 0.00 05/07/2024 04/1/2024 No176336719 101-420-2220-44010 Repairs/Maint Bldg Building Supplies 176336719 Total: 57.69 422.06 0.00 05/07/2024 04/15/2024 No176915984 101-420-2220-42400 Small Tools & Equipment Equipment Storage 176915984 Total: 422.06 ULINE Total: 479.75 USSOLR USS Minnesota One MT LLC 17.69 0.00 05/07/2024 01/16/2024 No*** 77657 101-410-1940-43810 Electric Utility US Solar Sunscription 70.48 0.00 05/07/2024 01/16/2024 No*** 77657 101-450-5200-43810 Electric Utility US Solar Sunscription 44.05 0.00 05/07/2024 01/16/2024 No*** 77657 602-495-9450-43810 Electric Utility US Solar Sunscription 26.43 0.00 05/07/2024 01/16/2024 No*** 77657 101-420-2220-43810 Electric Utility US Solar Sunscription 96.91 0.00 05/07/2024 01/16/2024 No*** 77657 101-430-3100-43810 Electric Utility US Solar Sunscription 52.86 0.00 05/07/2024 01/16/2024 No*** 77657 601-494-9400-43810 Electric Utility US Solar Sunscription 77657 Total: 308.42 22.26 0.00 05/07/2024 02/14/2024 No*** 80344 101-410-1940-43810 Electric Utility US Solar Sunscription 88.48 0.00 05/07/2024 02/14/2024 No*** 80344 101-450-5200-43810 Electric Utility US Solar Sunscription 55.30 0.00 05/07/2024 02/14/2024 No*** 80344 AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 32 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 602-495-9450-43810 Electric Utility US Solar Sunscription 33.18 0.00 05/07/2024 02/14/2024 No*** 80344 101-420-2220-43810 Electric Utility US Solar Sunscription 121.66 0.00 05/07/2024 02/14/2024 No*** 80344 101-430-3100-43810 Electric Utility US Solar Sunscription 66.36 0.00 05/07/2024 02/14/2024 No*** 80344 601-494-9400-43810 Electric Utility US Solar Sunscription 80344 Total: 387.24 51.01 0.00 05/07/2024 03/15/2024 No*** 83824 101-410-1940-43810 Electric Utility US Solar Sunscription 204.56 0.00 05/07/2024 03/15/2024 No*** 83824 101-450-5200-43810 Electric Utility US Solar Sunscription 127.85 0.00 05/07/2024 03/15/2024 No*** 83824 602-495-9450-43810 Electric Utility US Solar Sunscription 76.71 0.00 05/07/2024 03/15/2024 No*** 83824 101-420-2220-43810 Electric Utility US Solar Sunscription 281.27 0.00 05/07/2024 03/15/2024 No*** 83824 101-430-3100-43810 Electric Utility US Solar Sunscription 153.42 0.00 05/07/2024 03/15/2024 No*** 83824 601-494-9400-43810 Electric Utility US Solar Sunscription 83824 Total: 894.82 79.82 0.00 05/07/2024 04/15/2024 No*** 86922 101-410-1940-43810 Electric Utility US Solar Sunscription 319.76 0.00 05/07/2024 04/15/2024 No*** 86922 101-450-5200-43810 Electric Utility US Solar Sunscription 199.85 0.00 05/07/2024 04/15/2024 No*** 86922 602-495-9450-43810 Electric Utility US Solar Sunscription 119.91 0.00 05/07/2024 04/15/2024 No*** 86922 101-420-2220-43810 Electric Utility US Solar Sunscription 439.67 0.00 05/07/2024 04/15/2024 No*** 86922 101-430-3100-43810 Electric Utility US Solar Sunscription 239.82 0.00 05/07/2024 04/15/2024 No*** 86922 601-494-9400-43810 Electric Utility US Solar Sunscription 86922 Total: 1,398.83 AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 33 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number USSOLR Total: 2,989.31 VERIZON Verizon 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 05/07/2024 03/21/2024 No*** 9959776677 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 05/07/2024 03/21/2024 No*** 9959776677 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 25.01 0.00 05/07/2024 03/21/2024 No*** 9959776677 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 40.01 0.00 05/07/2024 03/21/2024 No*** 9959776677 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 34 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 40.26 0.00 05/07/2024 03/21/2024 No*** 9959776677 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 53.63 0.00 05/07/2024 03/21/2024 No*** 9959776677 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 10.06 0.00 05/07/2024 03/21/2024 No*** 9959776677 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 9959776677 Total: 993.79 351.40 0.00 05/07/2024 03/10/2024 No9959776677 FD1 101-420-2220-43210 Telephone CAD Data 02/11 to 03/10 - FD chg pd to PW - fix Verizon error 9959776677 FD1 Total: 351.40 351.39 0.00 05/07/2024 04/10/2024 No9959776677 FD2 101-420-2220-43210 Telephone CAD Data 03/11 to 04/10 - FD chg pd to PW - fix Verizon error 9959776677 FD2 Total: 351.39 50.30 0.00 05/07/2024 04/21/2024 No*** 9962267431 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 35.10 0.00 05/07/2024 04/21/2024 No*** 9962267431 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 194.46 0.00 05/07/2024 04/21/2024 No*** 9962267431 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 10.06 0.00 05/07/2024 04/21/2024 No*** 9962267431 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 201.20 0.00 05/07/2024 04/21/2024 No*** 9962267431 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 150.21 0.00 05/07/2024 04/21/2024 No*** 9962267431 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 20.44 0.00 05/07/2024 04/21/2024 No*** 9962267431 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 150.90 0.00 05/07/2024 04/21/2024 No*** 9962267431 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 9962267431 Total: 812.67 AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 35 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number VERIZON Total: 2,509.25 WACOPW Washington County - WACO Public Works Dept 68.16 0.00 05/07/2024 04/22/2024 No222759 101-430-3100-43810 Electric Utility CSAH 17 & TH 36 Q1 2024 Traffic Signal 222759 Total: 68.16 WACOPW Total: 68.16 WASCON Washington Conservation District 716.31 0.00 05/07/2024 04/10/2024 No6494 603-496-9500-43150 Contract Services Qtr 1 Shared Water Resource Educator Prog 6494 Total: 716.31 WASCON Total: 716.31 WASHRADI Washington County 1,100.22 0.00 05/07/2024 03/25/2024 No222382 101-430-3100-43230 Radio Qtr 1 Radio User Fees Public Works 80282 222382 Total: 1,100.22 WASHRADI Total: 1,100.22 WIERBO Wier, Bob 23.00 0.00 05/07/2024 04/10/2024 No20240410WatCert 601-494-9400-44370 Conferences & Training Reimburse for Water Cert Renewal MDH 20240410WatCert Total: 23.00 225.00 0.00 05/07/2024 04/22/2024 No20240422 Boots 601-494-9400-41600 Safety Clothing Allowance Reimburse for Boots 20240422 Boots Total: 225.00 AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 36 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number WIERBO Total: 248.00 WINICK Winnick Supply 172.32 0.00 05/07/2024 04/19/2024 No042331 101-430-3100-42150 Operating Supplies Shop Supplies 042331 Total: 172.32 WINICK Total: 172.32 XCEL Xcel Energy 34.92 0.00 05/07/2024 04/22/2024 No874313905 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 874313905 Total: 34.92 277.58 0.00 05/07/2024 04/22/2024 No*** 874401248 101-410-1320-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 158.62 0.00 05/07/2024 04/22/2024 No*** 874401248 101-410-1910-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 555.16 0.00 05/07/2024 04/22/2024 No*** 874401248 101-420-2100-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 2,141.33 0.00 05/07/2024 04/22/2024 No*** 874401248 101-420-2220-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 555.16 0.00 05/07/2024 04/22/2024 No*** 874401248 101-420-2400-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 277.58 0.00 05/07/2024 04/22/2024 No*** 874401248 101-410-1520-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 874401248 Total: 3,965.43 77.80 0.00 05/07/2024 04/22/2024 No874437741 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 874437741 Total: 77.80 209.22 0.00 05/07/2024 04/23/2024 No874574273 602-495-9450-43810 Electric Utility 10845 32nd St Lift Station #51-0013680215-5 AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 37 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 874574273 Total: 209.22 51.96 0.00 05/07/2024 04/23/2024 No874603195 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 874603195 Total: 51.96 198.76 0.00 05/07/2024 04/23/2024 No874604533 601-494-9400-43810 Electric Utility 51-0014032224-4 - Wat Tower 120 LE Ave 874604533 Total: 198.76 176.39 0.00 05/07/2024 04/24/2024 No874675654 101-450-5200-43810 Electric Utility Electric Util - 51-4504807-7 (4/21 reading 3675 Layton Ave) 874675654 Total: 176.39 3,209.38 0.00 05/07/2024 04/24/2024 No874769216 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 874769216 Total: 3,209.38 16.93 0.00 05/07/2024 04/24/2024 No874773082 601-494-9400-43810 Electric Utility Automated pressure reducing valve 3418 LE Ave 874773082 Total: 16.93 171.82 0.00 05/07/2024 04/24/2024 No874779245 602-495-9450-43810 Electric Utility 9956 Tapestry Rd Lift Station - 51-0014133900-7 874779245 Total: 171.82 1,267.54 0.00 05/07/2024 04/26/2024 No875105668 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 875105668 Total: 1,267.54 XCEL Total: 9,380.15 AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 38 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Report Total: 627,214.09 AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 39 *** means this invoice number is a duplicate.