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#02 - Payments & Disbursements
To Be Paid Proof List 05/06/2024 - 3:00PM Michael Kuehn Printed: User: Accounts Payable Batch:05024.05.2024 - AP 050724 PW GMC TxRegLic Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Driver & Vehicle Services DMV 3,205.56 0.00 05/07/2024 05/7/2024 No2024GMCsierraTx 410-430-8000-45500 Vehicles 2024 GMC Sierra Tax/Reg/License DLR72512 2024GMCsierraTx Total: 3,205.56 Driver & Vehicle Services 3,205.56 Report Total: 3,205.56 AP-To Be Paid Proof List (05/06/2024 - 3:00 PM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1CX1-XFJH-CPJC Total: 272.78 154.16 0.00 05/21/2024 05/5/2024 No1LRV-DKWJ-JRFH 602-495-9450-42000 Office Supplies Label Maker 1LRV-DKWJ-JRFH Total: 154.16 AMAZON Total: 860.21 ASPENM Aspen Mills 527.50 0.00 05/21/2024 02/10/2024 No327915 101-420-2220-44170 Uniforms Uniforms 327915 Total: 527.50 72.45 0.00 05/21/2024 04/26/2024 No332146 101-420-2220-44170 Uniforms Uniforms 332146 Total: 72.45 72.45 0.00 05/21/2024 04/26/2024 No332147 101-420-2220-44170 Uniforms Uniforms 332147 Total: 72.45 ASPENM Total: 672.40 BLUECROS BlueCross BlueShield Minnesota 89.47 0.00 05/21/2024 04/30/2024 No240501040431 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 240501040431 Total: 89.47 BLUECROS Total: 89.47 BOLTON Bolton & Menk, Inc 5,747.00 0.00 05/21/2024 04/30/2024 No*** 335600 101-410-1910-43150 Contract Services General Planning 770.00 0.00 05/21/2024 04/30/2024 No*** 335600 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 Bridgewater 556.50 0.00 05/21/2024 04/30/2024 No*** 335600 803-000-0000-22910 Developer Escrow Oak Land Middle School 99.50 0.00 05/21/2024 04/30/2024 No*** 335600 803-000-0000-22910 Developer Escrow DQ 728.00 0.00 05/21/2024 04/30/2024 No*** 335600 803-000-0000-22910 Developer Escrow Amira 710.00 0.00 05/21/2024 04/30/2024 No*** 335600 803-000-0000-22910 Developer Escrow At Home Apts 159.00 0.00 05/21/2024 04/30/2024 No*** 335600 803-000-0000-22910 Developer Escrow United Rentals 398.00 0.00 05/21/2024 04/30/2024 No*** 335600 803-000-0000-22910 Developer Escrow Gardner School 1,238.00 0.00 05/21/2024 04/30/2024 No*** 335600 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 559.50 0.00 05/21/2024 04/30/2024 No*** 335600 803-000-0000-22910 Developer Escrow Limerick Village 874.50 0.00 05/21/2024 04/30/2024 No*** 335600 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 1,991.00 0.00 05/21/2024 04/30/2024 No*** 335600 803-000-0000-22910 Developer Escrow Easton Village 7th 715.50 0.00 05/21/2024 04/30/2024 No*** 335600 803-000-0000-22910 Developer Escrow Royal Golf 6th 1,451.00 0.00 05/21/2024 04/30/2024 No*** 335600 803-000-0000-22910 Developer Escrow Kraemer Lake 335600 Total: 15,997.50 BOLTON Total: 15,997.50 CENPOW Century Power Equipment 137.49 0.00 05/21/2024 05/7/2024 No899561 101-430-3100-42210 Repair/Maint. Supplies Chain Saw Loops sharpen 899561 Total: 137.49 CENPOW Total: 137.49 CINTAS Cintas Corp AP-To Be Paid Proof List (05/15/2024 - 1:37 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 17.22 0.00 05/21/2024 05/1/2024 No*** 4191317757 601-494-9400-44170 Uniforms Uniforms 3.97 0.00 05/21/2024 05/1/2024 No*** 4191317757 603-496-9500-44170 Uniforms Uniforms 9.87 0.00 05/21/2024 05/1/2024 No*** 4191317757 602-495-9450-44170 Uniforms Uniforms 18.84 0.00 05/21/2024 05/1/2024 No*** 4191317757 101-450-5200-44170 Uniforms Uniforms 97.30 0.00 05/21/2024 05/1/2024 No*** 4191317757 101-430-3100-44170 Uniforms Uniforms 216.20 0.00 05/21/2024 05/1/2024 No*** 4191317757 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4191317757 Total: 363.40 16.32 0.00 05/21/2024 05/8/2024 No*** 4192044136 601-494-9400-44170 Uniforms Uniforms 3.77 0.00 05/21/2024 05/8/2024 No*** 4192044136 603-496-9500-44170 Uniforms Uniforms 9.34 0.00 05/21/2024 05/8/2024 No*** 4192044136 602-495-9450-44170 Uniforms Uniforms 17.85 0.00 05/21/2024 05/8/2024 No*** 4192044136 101-450-5200-44170 Uniforms Uniforms 92.18 0.00 05/21/2024 05/8/2024 No*** 4192044136 101-430-3100-44170 Uniforms Uniforms 167.80 0.00 05/21/2024 05/8/2024 No*** 4192044136 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4192044136 Total: 307.26 CINTAS Total: 670.66 CINTAS1S Cintas 28.59 0.00 05/21/2024 05/13/2024 No5211268977 101-430-3100-42150 Operating Supplies First Aid Cabinet 5211268977 Total: 28.59 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 CINTAS1S Total: 28.59 CLOUDPER Cloudpermit Inc 12,000.00 0.00 05/21/2024 05/10/2024 No1704 101-420-2400-43190 Software Programs Cloudpermit Building/Planning/Code Enforcemt Modules 1704 Total: 12,000.00 CLOUDPER Total: 12,000.00 COMFIN Comcast 109.53 0.00 05/21/2024 05/1/2024 No*** 201308563 603-496-9500-43185 IT Support Internet - Acct # 981052501 109.52 0.00 05/21/2024 05/1/2024 No*** 201308563 602-495-9450-43185 IT Support Internet - Acct # 981052501 109.52 0.00 05/21/2024 05/1/2024 No*** 201308563 601-494-9400-43185 IT Support Internet - Acct # 981052501 109.52 0.00 05/21/2024 05/1/2024 No*** 201308563 101-450-5200-43185 IT Support Internet - Acct # 981052501 109.52 0.00 05/21/2024 05/1/2024 No*** 201308563 101-430-3100-43185 IT Support Internet - Acct # 981052501 201308563 Total: 547.61 COMFIN Total: 547.61 CTYBLO City of Bloomington - Civic Plaza 140.00 0.00 05/21/2024 05/7/2024 No23556 601-494-9400-43150 Contract Services Lab water testing 23556 Total: 140.00 CTYBLO Total: 140.00 DUDDECKS Duddeck's Property Maintenance 3,683.53 0.00 05/21/2024 05/6/2024 No*** 13988 101-450-5200-43150 Contracted Services Lawn mowing 755.59 0.00 05/21/2024 05/6/2024 No*** 13988 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 101-430-3100-43150 Contract Services Lawn mowing 236.12 0.00 05/21/2024 05/6/2024 No*** 13988 602-495-9450-43150 Contract Services Lawn mowing 47.24 0.00 05/21/2024 05/6/2024 No*** 13988 601-494-9400-43150 Contract Services Lawn mowing 13988 Total: 4,722.48 236.12 0.00 05/21/2024 05/10/2024 No*** 13995 602-495-9450-43150 Contract Services City Lawn mowing 47.24 0.00 05/21/2024 05/10/2024 No*** 13995 601-494-9400-43150 Contract Services City Lawn mowing 3,683.53 0.00 05/21/2024 05/10/2024 No*** 13995 101-450-5200-43150 Contracted Services City Lawn mowing 755.59 0.00 05/21/2024 05/10/2024 No*** 13995 101-430-3100-43150 Contract Services City Lawn mowing 13995 Total: 4,722.48 DUDDECKS Total: 9,444.96 ELAMMERS Eckberg Lammers 4,230.66 0.00 05/21/2024 04/30/2024 No04 2024 101-410-1320-43040 Legal Services Monthly Pro Svcs Prosecution 04 2024 Total: 4,230.66 ELAMMERS Total: 4,230.66 FOCUS Focus Engineering Inc 3,100.00 0.00 05/21/2024 04/27/2024 No11319 101-410-1930-43030 Engineering Services General Engineering Retainer 11319 Total: 3,100.00 253.75 0.00 05/21/2024 04/27/2024 No*** 11320 101-410-1910-43030 Engineering Services General Engineering - Planning 507.50 0.00 05/21/2024 04/27/2024 No*** 11320 803-000-0000-22910 Developer Escrow Solar - CEF AP-To Be Paid Proof List (05/15/2024 - 1:37 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 11320 Total: 761.25 1,912.50 0.00 05/21/2024 04/27/2024 No11321 601-494-9400-43030 Engineering Services General Engineering - Public Works 11321 Total: 1,912.50 250.00 0.00 05/21/2024 04/27/2024 No11322 101-430-3100-43030 Engineering Services General Engineering - ROW 11322 Total: 250.00 471.25 0.00 05/21/2024 04/27/2024 No*** 11323 601-494-9400-43030 Engineering Services General Engineering - Water 481.97 0.00 05/21/2024 04/27/2024 No*** 11323 602-495-9450-43030 Engineering Services General Engineering - Sewer 217.50 0.00 05/21/2024 04/27/2024 No*** 11323 603-496-9500-43030 Engineering Services General Engineering - Stormwater 11323 Total: 1,170.72 26.25 0.00 05/21/2024 04/27/2024 No11324 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 11324 Total: 26.25 688.75 0.00 05/21/2024 04/27/2024 No11325 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 11325 Total: 688.75 105.00 0.00 05/21/2024 04/27/2024 No11326 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 11326 Total: 105.00 692.50 0.00 05/21/2024 04/27/2024 No11327 601-480-8099-43030 Engineering Services Water Tower #3 11327 Total: 692.50 3,901.25 0.00 05/21/2024 04/27/2024 No11328 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 11328 Total: 3,901.25 26.25 0.00 05/21/2024 04/27/2024 No11329 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Improvements 11329 Total: 26.25 801.25 0.00 05/21/2024 04/27/2024 No11330 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 11330 Total: 801.25 1,612.50 0.00 05/21/2024 04/27/2024 No11331 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 11331 Total: 1,612.50 2,885.00 0.00 05/21/2024 04/27/2024 No11332 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 11332 Total: 2,885.00 290.00 0.00 05/21/2024 04/27/2024 No11333 602-480-8105-43030 Engineering Services MCES WONE Interceptor Improvements 11333 Total: 290.00 616.25 0.00 05/21/2024 04/27/2024 No11334 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 11334 Total: 616.25 78.75 0.00 05/21/2024 04/27/2024 No11335 404-480-8117-43150 Contract Services 2023 Trail Improvments 11335 Total: 78.75 781.25 0.00 05/21/2024 04/27/2024 No11336 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements AP-To Be Paid Proof List (05/15/2024 - 1:37 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 11336 Total: 781.25 1,100.05 0.00 05/21/2024 04/27/2024 No11337 443-480-8119-43030 Engineering Services 2023 Street Improvments 11337 Total: 1,100.05 290.00 0.00 05/21/2024 04/27/2024 No11338 444-480-8121-43030 Engineering Services CSAH 15 (Manning Ave) Phase 3 Improvements 11338 Total: 290.00 6,927.50 0.00 05/21/2024 04/27/2024 No11339 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements 11339 Total: 6,927.50 4,488.75 0.00 05/21/2024 04/27/2024 No11340 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp 11340 Total: 4,488.75 725.00 0.00 05/21/2024 04/27/2024 No11341 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment 11341 Total: 725.00 1,486.25 0.00 05/21/2024 04/27/2024 No11342 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment 11342 Total: 1,486.25 820.00 0.00 05/21/2024 04/27/2024 No11343 601-480-8128-43030 Engineering Services New Water Source - Sys Mod/Eval 11343 Total: 820.00 6,496.25 0.00 05/21/2024 04/27/2024 No11344 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix 11344 Total: 6,496.25 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 2,857.50 0.00 05/21/2024 04/27/2024 No11345 447-480-8130-43030 Engineering Services 15th Street N Improvements 11345 Total: 2,857.50 1,711.25 0.00 05/21/2024 04/27/2024 No11346 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements 11346 Total: 1,711.25 3,496.25 0.00 05/21/2024 04/27/2024 No11347 408-430-3100-43030 Engineering Services 2024 Street Maintenance Project 11347 Total: 3,496.25 26.25 0.00 05/21/2024 04/27/2024 No11348 803-000-0000-22910 Developer Escrow Savona 4TH 11348 Total: 26.25 52.50 0.00 05/21/2024 04/27/2024 No11349 803-000-0000-22910 Developer Escrow Hidden Meadows 2ND 11349 Total: 52.50 26.25 0.00 05/21/2024 04/27/2024 No11350 803-000-0000-22910 Developer Escrow Lakewood Crossing 2ND 11350 Total: 26.25 156.25 0.00 05/21/2024 04/27/2024 No11351 803-000-0000-22910 Developer Escrow Legacy at North Star 1ST 11351 Total: 156.25 210.00 0.00 05/21/2024 04/27/2024 No11352 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties 11352 Total: 210.00 78.75 0.00 05/21/2024 04/27/2024 No11353 803-000-0000-22910 Developer Escrow Easton Village 4TH AP-To Be Paid Proof List (05/15/2024 - 1:37 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 11353 Total: 78.75 31.25 0.00 05/21/2024 04/27/2024 No11354 803-000-0000-22910 Developer Escrow Boulder Ponds 3RD 11354 Total: 31.25 26.25 0.00 05/21/2024 04/27/2024 No11355 803-000-0000-22910 Developer Escrow Union Park 1ST - FKA Bently Village 11355 Total: 26.25 573.75 0.00 05/21/2024 04/27/2024 No11356 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD 11356 Total: 573.75 26.25 0.00 05/21/2024 04/27/2024 No11357 803-000-0000-22910 Developer Escrow Legacy at North Star 2ND 11357 Total: 26.25 26.25 0.00 05/21/2024 04/27/2024 No11358 803-000-0000-22910 Developer Escrow Inwood 6th - Kwik Trip 11358 Total: 26.25 876.25 0.00 05/21/2024 04/27/2024 No11359 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) 11359 Total: 876.25 26.25 0.00 05/21/2024 04/27/2024 No11360 803-000-0000-22910 Developer Escrow Northport 3RD 11360 Total: 26.25 26.25 0.00 05/21/2024 04/27/2024 No11361 803-000-0000-22910 Developer Escrow Legacy at North Star 3RD 11361 Total: 26.25 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 375.00 0.00 05/21/2024 04/27/2024 No11362 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar 11362 Total: 375.00 26.25 0.00 05/21/2024 04/27/2024 No11363 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH 11363 Total: 26.25 26.25 0.00 05/21/2024 04/27/2024 No11364 803-000-0000-22910 Developer Escrow Launch Crossroads 11364 Total: 26.25 1,823.75 0.00 05/21/2024 04/27/2024 No11365 803-000-0000-22910 Developer Escrow Wildflower 4TH 11365 Total: 1,823.75 26.25 0.00 05/21/2024 04/27/2024 No11366 803-000-0000-22910 Developer Escrow Union Park 2ND 11366 Total: 26.25 271.25 0.00 05/21/2024 04/27/2024 No11367 803-000-0000-22910 Developer Escrow Union Park West 11367 Total: 271.25 1,092.50 0.00 05/21/2024 04/27/2024 No11368 803-000-0000-22910 Developer Escrow Easton Village 7TH 11368 Total: 1,092.50 388.75 0.00 05/21/2024 04/27/2024 No11369 803-000-0000-22910 Developer Escrow Royal Golf Club 5th-Lift Station 11369 Total: 388.75 36.25 0.00 05/21/2024 04/27/2024 No11370 803-000-0000-22910 Developer Escrow Dairy Queen (Ebertz South) AP-To Be Paid Proof List (05/15/2024 - 1:37 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 11370 Total: 36.25 473.75 0.00 05/21/2024 04/27/2024 No11371 803-000-0000-22910 Developer Escrow Kokoro Volleyball CUP (39th St) 11371 Total: 473.75 747.37 0.00 05/21/2024 04/27/2024 No11372 803-000-0000-22910 Developer Escrow Drake Motor Partners (Ebertz North) 11372 Total: 747.37 906.25 0.00 05/21/2024 04/27/2024 No11373 803-000-0000-22910 Developer Escrow Lil Explorers daycare 11373 Total: 906.25 1,941.52 0.00 05/21/2024 04/27/2024 No11374 803-000-0000-22910 Developer Escrow At Home Apts East 11374 Total: 1,941.52 7,375.00 0.00 05/21/2024 04/27/2024 No11375 803-000-0000-22910 Developer Escrow Bridgewater Village (Northshore) 11375 Total: 7,375.00 36.25 0.00 05/21/2024 04/27/2024 No11376 803-000-0000-22910 Developer Escrow Eberhard (Rachel Dev) 2298 Inwood 11376 Total: 36.25 1,293.75 0.00 05/21/2024 04/27/2024 No11377 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 11377 Total: 1,293.75 1,413.75 0.00 05/21/2024 04/27/2024 No11378 803-000-0000-22910 Developer Escrow Royal Golf Club 6th 11378 Total: 1,413.75 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 543.75 0.00 05/21/2024 04/27/2024 No11379 803-000-0000-22910 Developer Escrow Gardner School 11379 Total: 543.75 233.13 0.00 05/21/2024 04/27/2024 No11380 601-494-9400-43030 Engineering Services Lead Service Line Inventory 11380 Total: 233.13 1,305.00 0.00 05/21/2024 04/27/2024 No11381 803-000-0000-22910 Developer Escrow Oak-Land Middle School (ISD834) 11381 Total: 1,305.00 FOCUS Total: 72,596.54 GOPONE Gopher State One Call 167.40 0.00 05/21/2024 04/30/2024 No*** 4040524 601-494-9400-43150 Contract Services Locate Fees 167.40 0.00 05/21/2024 04/30/2024 No*** 4040524 603-496-9500-43150 Contract Services Locate Fees 167.40 0.00 05/21/2024 04/30/2024 No*** 4040524 602-495-9450-43150 Contract Services Locate Fees 4040524 Total: 502.20 GOPONE Total: 502.20 GROEPPER Groepper Tree Farm 450.00 0.00 05/21/2024 05/7/2024 No20240507 404-480-8000-45805 Other Project Costs 2 Maples, 1 Linden 20240507 Total: 450.00 GROEPPER Total: 450.00 HEALTHOC HealthPartners Occupational Med 33.00 0.00 05/21/2024 05/2/2024 No15165 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 101-430-3100-44300 Miscellaneous Screening - PW 15165 Total: 33.00 HEALTHOC Total: 33.00 HEALTHPD HealthPartners Inc 2,175.22 0.00 05/21/2024 05/1/2024 No646753711335 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem 646753711335 Total: 2,175.22 HEALTHPD Total: 2,175.22 HUCONSTR Hoffman + Uhlhorn Construction Inc 120,467.71 0.00 05/21/2024 04/30/2024 No2021.127PmtAp27 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 2021.127PmtAp27 Total: 120,467.71 HUCONSTR Total: 120,467.71 INHLTH Industrial Health Svcs Network 47.90 0.00 05/21/2024 04/30/2024 No134906 101-430-3100-44300 Miscellaneous DOT Drg Screen & MRO Svcs 134906 Total: 47.90 INHLTH Total: 47.90 IUOEDU IUOE Local 49 280.00 0.00 05/21/2024 06/1/2024 No20240601 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20240601 Total: 280.00 IUOEDU Total: 280.00 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 KAMCO Kamco Stump & Tree Removal 3,175.00 0.00 05/21/2024 05/10/2024 No5277 101-430-3100-43150 Contract Services Tree Removal (20) 5277 Total: 3,175.00 KAMCO Total: 3,175.00 KATH Kath Fuel Oil Service Co 300.00 0.00 05/21/2024 05/6/2024 No*** 797469 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 227.40 0.00 05/21/2024 05/6/2024 No*** 797469 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 99.79 0.00 05/21/2024 05/6/2024 No*** 797469 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 350.00 0.00 05/21/2024 05/6/2024 No*** 797469 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 227.40 0.00 05/21/2024 05/6/2024 No*** 797469 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 797469 Total: 1,204.59 214.06 0.00 05/21/2024 05/6/2024 No*** 797470 101-420-2400-42120 Fuel, Oil and Fluids Off Road 104.05 0.00 05/21/2024 05/6/2024 No*** 797470 101-430-3100-42120 Fuel, Oil and Fluids Off Road 150.00 0.00 05/21/2024 05/6/2024 No*** 797470 101-450-5200-42120 Fuel, Oil and Fluids Off Road 797470 Total: 468.11 KATH Total: 1,672.70 KENNGRAV Kennedy & Graven Chartered 1,980.00 0.00 05/21/2024 05/7/2024 No181290 101-410-1320-43040 Legal Services General Legal 181290 Total: 1,980.00 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 KENNGRAV Total: 1,980.00 KODIAK Kodiak Power Systems 1,227.44 0.00 05/21/2024 04/13/2024 NoKPS1515 602-495-9450-44030 Repairs\Maint Imp Not Bldg Keats Generator Repair KPS1515 Total: 1,227.44 KODIAK Total: 1,227.44 KWIKTR Kwik Trip Inc 372.70 0.00 05/21/2024 04/30/2024 No20240430 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20240430 Total: 372.70 KWIKTR Total: 372.70 LEAGMN League of MN Cities 275.00 0.00 05/21/2024 05/3/2024 No*** 405696 101-420-2400-44370 Conferences & Training 2024 LMC Conference JS 425.00 0.00 05/21/2024 05/3/2024 No*** 405696 101-410-1320-44370 Conferences & Training 2024 LMC Conference NM 405696 Total: 700.00 LEAGMN Total: 700.00 LINDSTRO Lindstrom, Kelly 9,500.00 0.00 05/21/2024 05/7/2024 No9638 404-480-8000-43150 Contract Services Possible ballfields/planning/appraisals-Bruggeman/Olson/Jurek 9638 Total: 9,500.00 LINDSTRO Total: 9,500.00 LRSPORTA LRS Portables LLC 1,306.00 0.00 05/21/2024 05/2/2024 NoMP248854 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 05/30 MP248854 Total: 1,306.00 LRSPORTA Total: 1,306.00 MENOAK Menards - Oakdale 63.58 0.00 05/21/2024 04/30/2024 No86155 404-480-8000-45805 Other Project Costs Dog Park items 86155 Total: 63.58 4.96 0.00 05/21/2024 04/30/2024 No86157 101-450-5200-42210 Repair/Maint. Supplies Dog Park Sign Bolts 86157 Total: 4.96 22.47 0.00 05/21/2024 04/30/2024 No86173 404-480-8000-45805 Other Project Costs Tablyn Park Drive way 86173 Total: 22.47 17.45 0.00 05/21/2024 05/1/2024 No86200 601-494-9400-42210 Repair/Maint. Supplies Fire Dept Hyd Splash Pad 86200 Total: 17.45 72.85 0.00 05/21/2024 05/1/2024 No86208 101-430-3100-42400 Small Tools & Minor Equipm Small Tools 86208 Total: 72.85 2.20 0.00 05/21/2024 05/3/2024 No86303 101-450-5200-42210 Repair/Maint. Supplies Dog Park Water Line Repair 86303 Total: 2.20 16.48 0.00 05/21/2024 05/7/2024 No86519 602-495-9450-42150 Operating Supplies Gas Monitor Retractable Cable 86519 Total: 16.48 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 11.96 0.00 05/21/2024 05/9/2024 No86644 101-450-5200-42210 Repair/Maint. Supplies Dog Fountain Repair 86644 Total: 11.96 14.03 0.00 05/21/2024 05/9/2024 No86648 101-450-5200-42210 Repair/Maint. Supplies Dog Fountain Repair 86648 Total: 14.03 167.84 0.00 05/21/2024 05/10/2024 No86717 101-450-5200-42210 Repair/Maint. Supplies Garbabe Bags 86717 Total: 167.84 MENOAK Total: 393.82 METCOU Metropolitan Council -3,419.36 0.00 05/21/2024 04/30/2024 No*** 20240430 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount 341,936.00 0.00 05/21/2024 04/30/2024 No*** 20240430 602-000-0000-20802 SAC due Met Council SAC Charges 20240430 Total: 338,516.64 METCOU Total: 338,516.64 METROINE METRO - INET 242.35 0.00 05/21/2024 05/1/2024 No*** 1894 603-496-9500-43185 IT Support Monthly IT Support 2,111.38 0.00 05/21/2024 05/1/2024 No*** 1894 101-420-2220-43185 IT Support Monthly IT Support 471.50 0.00 05/21/2024 05/1/2024 No*** 1894 602-495-9450-43185 IT Support Monthly IT Support 1,244.76 0.00 05/21/2024 05/1/2024 No*** 1894 101-430-3100-43185 IT Support Monthly IT Support 1,087.28 0.00 05/21/2024 05/1/2024 No*** 1894 601-494-9400-43185 IT Support Monthly IT Support 575.23 0.00 05/21/2024 05/1/2024 No*** 1894 101-410-1320-43185 IT Support Monthly IT Support AP-To Be Paid Proof List (05/15/2024 - 1:37 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 119.76 0.00 05/21/2024 05/1/2024 No*** 1894 101-410-1110-43185 IT Support Monthly IT Support 360.23 0.00 05/21/2024 05/1/2024 No*** 1894 101-450-5200-43185 IT Support Monthly IT Support 523.36 0.00 05/21/2024 05/1/2024 No*** 1894 101-410-1520-43185 IT Support Monthly IT Support 1,060.87 0.00 05/21/2024 05/1/2024 No*** 1894 101-410-1910-43185 IT Support Monthly IT Support 1,633.28 0.00 05/21/2024 05/1/2024 No*** 1894 101-420-2400-43185 IT Support Monthly IT Support 1894 Total: 9,430.00 85.00 0.00 05/21/2024 05/3/2024 No1929 101-410-1520-43185 IT Support Adobe Acrobat - NK 1929 Total: 85.00 METROINE Total: 9,515.00 MIDFRD Midway Ford 48,227.72 0.00 05/21/2024 05/2/2024 No135310 410-430-8000-45500 Vehicles 2024 Ford F250 - VIN 1FTBF2BA2RED51100 135310 Total: 48,227.72 MIDFRD Total: 48,227.72 MILLEREX Miller Excavating Inc 5,690.96 0.00 05/21/2024 04/27/2024 No44792 601-494-9400-43150 Contract Services G/V leak - 4276 Kindred Way 44792 Total: 5,690.96 MILLEREX Total: 5,690.96 MNLIFE Minnesota Life Insurance Comp 547.80 0.00 05/21/2024 05/1/2024 No90887451-00 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Apr - Pol #0034644 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 90887451-00 Total: 547.80 MNLIFE Total: 547.80 MNSPCT Safebuilt LLC 11,571.62 0.00 05/21/2024 04/30/2024 No364078 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs 364078 Total: 11,571.62 MNSPCT Total: 11,571.62 NAPA NAPA Auto Parts 45.97 0.00 05/21/2024 05/4/2024 No3617-277775 101-420-2220-44040 Repairs/Maint Eqpt Filter Hose Clamps 3617-277775 Total: 45.97 NAPA Total: 45.97 NORTHTOO Northern Tool & Equipment 54.98 0.00 05/21/2024 04/30/2024 No541301121244015 101-450-5200-42400 Small Tools & Minor Equipm Small Tools 541301121244015 Total: 54.98 NORTHTOO Total: 54.98 PROKOSCH Prokosch, Susan 2,602.53 0.00 05/21/2024 05/14/2024 No20240514 RFD SA 602-495-9450-44300 Miscellaneous Expenses Refund SA - payment orginally made in 2019 20240514 RFD SA Total: 2,602.53 PROKOSCH Total: 2,602.53 PROSVCIN Professional Service Industries Inc AP-To Be Paid Proof List (05/15/2024 - 1:37 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 3,600.00 0.00 05/21/2024 05/15/2024 No921317 445-480-8124-43030 Engineering Services 2024 St & Util Imp 2023.111 921317 Total: 3,600.00 PROSVCIN Total: 3,600.00 ROGNESSD Rogness, Dale 90.00 0.00 05/21/2024 05/7/2024 No20240507 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240507 CC Mtg Total: 90.00 25.00 0.00 05/21/2024 05/7/2024 No20240507 Traing 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240507 Traing Total: 25.00 ROGNESSD Total: 115.00 ROSBMN Rosenbauer Minnesota, LLC 600.00 0.00 05/21/2024 03/18/2024 No0000062903 101-420-2220-44040 Repairs/Maint Eqpt Truck Programming 0000062903 Total: 600.00 ROSBMN Total: 600.00 SCHLENNE Schlenner Wenner & Co 6,000.00 0.00 05/21/2024 04/30/2024 No*** 318764 101-410-1520-43010 Audit Services 2023 Audit Services 6,000.00 0.00 05/21/2024 04/30/2024 No*** 318764 601-494-9400-43010 Audit Services 2023 Audit Services 6,000.00 0.00 05/21/2024 04/30/2024 No*** 318764 602-495-9450-43010 Audit Services 2023 Audit Services 6,000.00 0.00 05/21/2024 04/30/2024 No*** 318764 603-496-9500-43010 Audit Services 2023 Audit Services AP-To Be Paid Proof List (05/15/2024 - 1:37 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 318764 Total: 24,000.00 SCHLENNE Total: 24,000.00 SCHUM Schumacher's 599.49 0.00 05/21/2024 04/24/2024 NoINV6437 101-450-5200-44301 Events Arbor Day Events INV6437 Total: 599.49 SCHUM Total: 599.49 SEALTECH SealTech Inc 10,061.00 0.00 05/21/2024 05/11/2024 No1343 404-480-8000-45805 Other Project Costs Parking Lot Paving - Tablyn Park 1343 Total: 10,061.00 SEALTECH Total: 10,061.00 SHORT Short Elliott Hendrickson, Inc 2,329.40 0.00 05/21/2024 05/7/2024 No*** 466197 431-480-8089-43030 Engineering Costs OV 5&6 St & Util Imp 2019.116 789.08 0.00 05/21/2024 05/7/2024 No*** 466197 601-494-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 2,286.17 0.00 05/21/2024 05/7/2024 No*** 466197 602-495-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 466197 Total: 5,404.65 12,339.50 0.00 05/21/2024 05/7/2024 No466198 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossing Imp 2019.122 466198 Total: 12,339.50 1,554.00 0.00 05/21/2024 05/7/2024 No*** 466297 442-480-8116-43030 Engineering Services OV 7 St & Util Imp 2022.119 863.33 0.00 05/21/2024 05/7/2024 No*** 466297 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 601-480-8116-43030 Engineering Services OV 7 St & Util Imp 2022.119 1,899.33 0.00 05/21/2024 05/7/2024 No*** 466297 602-480-8116-43030 Engineering Services OV 7 St & Util Imp 2022.119 466297 Total: 4,316.66 17,369.30 0.00 05/21/2024 05/7/2024 No466299 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp 2023.113 466299 Total: 17,369.30 SHORT Total: 39,430.11 TENNRO Tennis Roll Off LLC 532.00 0.00 05/21/2024 05/1/2024 No3918348 101-430-3100-43840 Refuse Refuse 3918348 Total: 532.00 TENNRO Total: 532.00 TESMAN The Tessman Company 420.00 0.00 05/21/2024 05/6/2024 NoS393932-IN 101-450-5200-42250 Landscaping Materials Erosion Blanket S393932-IN Total: 420.00 195.76 0.00 05/21/2024 05/7/2024 NoS394012-IN 101-450-5200-42250 Landscaping Materials Fertilizer S394012-IN Total: 195.76 TESMAN Total: 615.76 TITMAC Titan Machinery 1,355.00 0.00 05/21/2024 05/13/2024 No19475140 GP 101-430-3100-42210 Repair/Maint. Supplies Case Loader Cutting Edge 19475140 GP Total: 1,355.00 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 TITMAC Total: 1,355.00 TOTALTOO Total Tool Supply Inc 610.24 0.00 05/21/2024 05/7/2024 No01625789 101-420-2220-42400 Small Tools & Equipment Small tools 01625789 Total: 610.24 TOTALTOO Total: 610.24 WEEKSEND Weeks-End Signs & Graphics 264.00 0.00 05/21/2024 04/29/2024 No*** 20240429 404-480-8000-45805 Other Project Costs Dog Park Signs 1,125.00 0.00 05/21/2024 04/29/2024 No*** 20240429 101-450-5200-44300 Miscellaneous GIA Ski Trail - Demontreville 20240429 Total: 1,389.00 WEEKSEND Total: 1,389.00 XCEL Xcel Energy 5,762.34 0.00 05/21/2024 05/3/2024 No876023510 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 876023510 Total: 5,762.34 2,092.43 0.00 05/21/2024 05/7/2024 No*** 876411687 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 2,073.45 0.00 05/21/2024 05/7/2024 No*** 876411687 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 42.72 0.00 05/21/2024 05/7/2024 No*** 876411687 101-410-1320-43810 Electric Utility Electric Utility - 51-4504807-7 42.72 0.00 05/21/2024 05/7/2024 No*** 876411687 101-410-1520-43810 Electric Utility Electric Utility - 51-4504807-7 1,703.17 0.00 05/21/2024 05/7/2024 No*** 876411687 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 24.41 0.00 05/21/2024 05/7/2024 No*** 876411687 101-410-1910-43810 Electric Utility Electric Utility - 51-4504807-7 AP-To Be Paid Proof List (05/15/2024 - 1:37 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 739.92 0.00 05/21/2024 05/7/2024 No*** 876411687 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 85.43 0.00 05/21/2024 05/7/2024 No*** 876411687 101-420-2400-43810 Electric Utility Electric Utility - 51-4504807-7 346.35 0.00 05/21/2024 05/7/2024 No*** 876411687 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 85.43 0.00 05/21/2024 05/7/2024 No*** 876411687 101-420-2100-43810 Electric Utility Electric Utility - 51-4504807-7 876411687 Total: 7,236.03 XCEL Total: 12,998.37 YALMEC Yale Mechanical 197.00 0.00 05/21/2024 04/30/2024 No*** 255112 101-430-3100-44010 Repairs/Maint Bldg PW HVAC Maintenance 150.00 0.00 05/21/2024 04/30/2024 No*** 255112 101-450-5200-44010 Repairs/Maint Bldg PW HVAC Maintenance 150.00 0.00 05/21/2024 04/30/2024 No*** 255112 601-494-9400-44010 Repairs/Maint Imp Bldgs PW HVAC Maintenance 150.00 0.00 05/21/2024 04/30/2024 No*** 255112 602-495-9450-44010 Repairs/Maint Imp Bldgs PW HVAC Maintenance 255112 Total: 647.00 YALMEC Total: 647.00 Report Total: 778,003.97 AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 26 *** means this invoice number is a duplicate.