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#02 - Payments & Disbursements
Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1P9G-FD1N-FKF6 Total: 90.37 AMAZON Total: 75.58 ANCOM ANCOM Technical Center 928.36 0.00 06/04/2024 05/16/2024 No121533 101-420-2500-43150 Contract Services Battery Replacement - Siren 121533 Total: 928.36 ANCOM Total: 928.36 ASPENM Aspen Mills 26.85 0.00 06/04/2024 05/13/2024 No332776 101-420-2220-44170 Uniforms Name Plates 332776 Total: 26.85 148.93 0.00 06/04/2024 05/14/2024 No332828 101-420-2220-44170 Uniforms Uniforms 332828 Total: 148.93 297.83 0.00 06/04/2024 05/16/2024 No332983 101-420-2220-44170 Uniforms Uniforms 332983 Total: 297.83 ASPENM Total: 473.61 AUTOZONE AutoZone 4.27 0.00 06/04/2024 05/23/2024 No6879348655 101-450-5200-42210 Repair/Maint. Supplies Sprayer Repair 6879348655 Total: 4.27 AUTOZONE Total: 4.27 AP-To Be Paid Proof List (05/29/2024 - 3:31 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 BOLTON Bolton & Menk, Inc 4,592.00 0.00 06/04/2024 05/17/2024 No336161 445-480-8124-43030 Engineering Services 2024 Street & Util Imp 2023.111 336161 Total: 4,592.00 2,263.50 0.00 06/04/2024 05/17/2024 No336162 803-000-0000-22910 Developer Escrow Drake Auto 336162 Total: 2,263.50 643.50 0.00 06/04/2024 05/17/2024 No336170 803-000-0000-22910 Developer Escrow Dairy Queen 336170 Total: 643.50 BOLTON Total: 7,499.00 BRYROC Bryan Rock Products 1,051.20 0.00 06/04/2024 05/15/2024 No64062 101-450-5200-42210 Repair/Maint. Supplies Baseball Field Red Ball 64062 Total: 1,051.20 BRYROC Total: 1,051.20 CARDMBR Elan Financial Services 21.41 0.00 06/04/2024 05/28/2024 No*** 20240528 101-410-1320-42000 Office Supplies FD - Amazon - White Board Comm Rm 613.85 0.00 06/04/2024 05/28/2024 No*** 20240528 101-410-1320-44370 Conferences & Training Adm - Holiday Inn - MCFOA Conf - RM 81.00 0.00 06/04/2024 05/28/2024 No*** 20240528 101-410-1450-43190 Software Programs Adm - Constant Contact - Monthly 21.41 0.00 06/04/2024 05/28/2024 No*** 20240528 101-410-1520-42000 Office Supplies FD - Amazon - White Board Comm Rm 12.24 0.00 06/04/2024 05/28/2024 No*** 20240528 101-410-1910-42000 Office Supplies FD - Amazon - White Board Comm Rm 208.00 0.00 06/04/2024 05/28/2024 No*** 20240528 101-420-2220-42000 Office Supplies FD - Amazon - White Board Comm Rm 37.92 0.00 06/04/2024 05/28/2024 No*** 20240528 AP-To Be Paid Proof List (05/29/2024 - 3:31 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 101-420-2220-42000 Office Supplies FD - Amazon - Web Cam & Adapter 675.00 0.00 06/04/2024 05/28/2024 No*** 20240528 101-420-2220-42400 Small Tools & Equipment FD - BA Shields - Training Blackout Shields 107.99 0.00 06/04/2024 05/28/2024 No*** 20240528 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Apparatus Air Filters 270.54 0.00 06/04/2024 05/28/2024 No*** 20240528 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Wiper Blades 219.90 0.00 06/04/2024 05/28/2024 No*** 20240528 101-420-2220-44040 Repairs/Maint Eqpt FD - Firepenny - Air Line Auto Eject Covers 316.78 0.00 06/04/2024 05/28/2024 No*** 20240528 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Truck Wash 70.41 0.00 06/04/2024 05/28/2024 No*** 20240528 101-420-2220-44300 Miscellaneous FD - Holiday - Vehicle wash 107.29 0.00 06/04/2024 05/28/2024 No*** 20240528 101-420-2220-44370 Conferences & Training FD - Apple - Training Sim App 42.82 0.00 06/04/2024 05/28/2024 No*** 20240528 101-420-2400-42000 Office Supplies FD - Amazon - White Board Comm Rm 66.00 0.00 06/04/2024 05/28/2024 No*** 20240528 101-420-2400-44330 Dues & Subscriptions Bldg - ICC - Subscription 13.00 0.00 06/04/2024 05/28/2024 No*** 20240528 101-450-5200-44330 Dues & Subscriptions PW - Reveal by Tactacam - Sec Cam Sub 310.00 0.00 06/04/2024 05/28/2024 No*** 20240528 603-496-9500-44370 Conferences & Training PW - MECA - MECA Training for JM BW 20240528 Total: 3,195.56 CARDMBR Total: 3,195.56 CINTAS Cintas Corp 16.92 0.00 06/04/2024 05/15/2024 No*** 4192764981 601-494-9400-44170 Uniforms Uniforms 3.90 0.00 06/04/2024 05/15/2024 No*** 4192764981 603-496-9500-44170 Uniforms Uniforms 9.69 0.00 06/04/2024 05/15/2024 No*** 4192764981 602-495-9450-44170 Uniforms Uniforms 18.51 0.00 06/04/2024 05/15/2024 No*** 4192764981 101-450-5200-44170 Uniforms Uniforms 95.57 0.00 06/04/2024 05/15/2024 No*** 4192764981 101-430-3100-44170 Uniforms Uniforms AP-To Be Paid Proof List (05/29/2024 - 3:31 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 266.08 0.00 06/04/2024 05/15/2024 No*** 4192764981 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4192764981 Total: 410.67 16.58 0.00 06/04/2024 05/22/2024 No*** 4193474705 601-494-9400-44170 Uniforms Uniforms 3.82 0.00 06/04/2024 05/22/2024 No*** 4193474705 603-496-9500-44170 Uniforms Uniforms 9.49 0.00 06/04/2024 05/22/2024 No*** 4193474705 602-495-9450-44170 Uniforms Uniforms 18.14 0.00 06/04/2024 05/22/2024 No*** 4193474705 101-450-5200-44170 Uniforms Uniforms 93.65 0.00 06/04/2024 05/22/2024 No*** 4193474705 101-430-3100-44170 Uniforms Uniforms 130.67 0.00 06/04/2024 05/22/2024 No*** 4193474705 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4193474705 Total: 272.35 CINTAS Total: 683.02 CINTASTX Cintas Corp 13.05 0.00 06/04/2024 03/14/2024 No*** 4186468468 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 176.05 0.00 06/04/2024 03/14/2024 No*** 4186468468 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 45.64 0.00 06/04/2024 03/14/2024 No*** 4186468468 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 45.64 0.00 06/04/2024 03/14/2024 No*** 4186468468 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 22.82 0.00 06/04/2024 03/14/2024 No*** 4186468468 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 22.82 0.00 06/04/2024 03/14/2024 No*** 4186468468 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4186468468 Total: 326.02 17.25 0.00 06/04/2024 04/11/2024 No*** 4189354109 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr AP-To Be Paid Proof List (05/29/2024 - 3:31 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 232.84 0.00 06/04/2024 04/11/2024 No*** 4189354109 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 60.37 0.00 06/04/2024 04/11/2024 No*** 4189354109 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 60.37 0.00 06/04/2024 04/11/2024 No*** 4189354109 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 30.18 0.00 06/04/2024 04/11/2024 No*** 4189354109 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 30.18 0.00 06/04/2024 04/11/2024 No*** 4189354109 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4189354109 Total: 431.19 22.72 0.00 06/04/2024 04/25/2024 No*** 4190762470 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 306.60 0.00 06/04/2024 04/25/2024 No*** 4190762470 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 79.49 0.00 06/04/2024 04/25/2024 No*** 4190762470 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 79.49 0.00 06/04/2024 04/25/2024 No*** 4190762470 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 39.74 0.00 06/04/2024 04/25/2024 No*** 4190762470 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 39.74 0.00 06/04/2024 04/25/2024 No*** 4190762470 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4190762470 Total: 567.78 CINTASTX Total: 1,324.99 COMPAC Companion Animal Control 500.00 0.00 06/04/2024 04/30/2024 No*** 20240430 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 1,189.54 0.00 06/04/2024 04/30/2024 No*** 20240430 101-420-2700-43150 Contract Services Call Response/Impoundment 20240430 Total: 1,689.54 AP-To Be Paid Proof List (05/29/2024 - 3:31 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 COMPAC Total: 1,689.54 COREMAIN CORE & MAIN LP 267.27 0.00 06/04/2024 05/15/2024 NoU889903 101-450-5200-42210 Repair/Maint. Supplies Water Line Repair - Elmo Park U889903 Total: 267.27 COREMAIN Total: 267.27 DUDDECKS Duddeck's Property Maintenance 236.12 0.00 06/04/2024 05/25/2024 No*** 14020 602-495-9450-43150 Contract Services City Lawn mowing 47.24 0.00 06/04/2024 05/25/2024 No*** 14020 601-494-9400-43150 Contract Services City Lawn mowing 3,683.53 0.00 06/04/2024 05/25/2024 No*** 14020 101-450-5200-43150 Contracted Services City Lawn mowing 755.59 0.00 06/04/2024 05/25/2024 No*** 14020 101-430-3100-43150 Contract Services City Lawn mowing 14020 Total: 4,722.48 236.12 0.00 06/04/2024 05/17/2024 No*** 14022 602-495-9450-43150 Contract Services City Lawn mowing 47.24 0.00 06/04/2024 05/17/2024 No*** 14022 601-494-9400-43150 Contract Services City Lawn mowing 3,683.53 0.00 06/04/2024 05/17/2024 No*** 14022 101-450-5200-43150 Contracted Services City Lawn mowing 755.59 0.00 06/04/2024 05/17/2024 No*** 14022 101-430-3100-43150 Contract Services City Lawn mowing 14022 Total: 4,722.48 DUDDECKS Total: 9,444.96 EHLERS Ehlers 49.00 0.00 06/04/2024 04/30/2024 No*** 97584 601-494-9400-43150 Contract Services Audit Prep AP-To Be Paid Proof List (05/29/2024 - 3:31 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 24.50 0.00 06/04/2024 04/30/2024 No*** 97584 603-496-9500-43150 Contract Services Audit Prep 392.00 0.00 06/04/2024 04/30/2024 No*** 97584 101-410-1520-43150 Contract Services Audit Prep 24.50 0.00 06/04/2024 04/30/2024 No*** 97584 602-495-9450-43150 Contract Services Audit Prep 97584 Total: 490.00 EHLERS Total: 490.00 EMERGAUT Emergency Automotive Tech Inc 1,480.00 0.00 06/04/2024 05/23/2024 NoSERV24308 410-430-8000-45500 Vehicles GMC Backrack & warning lights SERV24308 Total: 1,480.00 1,133.83 0.00 06/04/2024 04/25/2024 NoSVC24069 410-430-8000-45500 Vehicles GMC Backrack & warning lights SVC24069 Total: 1,133.83 EMERGAUT Total: 2,613.83 EMRAPP Emergency Apparatus Maint Inc 321.02 0.00 06/04/2024 05/15/2024 No131762 101-420-2220-44040 Repairs/Maint Eqpt Tender 2 Air Leak Repair 131762 Total: 321.02 EMRAPP Total: 321.02 FERGUSON Ferguson Waterworks #2518 262.24 0.00 06/04/2024 05/6/2024 No528472 601-494-9400-42210 Repair/Maint. Supplies Hyd Repair Parts 528472 Total: 262.24 422.89 0.00 06/04/2024 05/2/2024 No528474 AP-To Be Paid Proof List (05/29/2024 - 3:31 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 601-494-9400-42210 Repair/Maint. Supplies Hyd Repair Supplies 528474 Total: 422.89 FERGUSON Total: 685.13 FIRECATT Fire Catt LLC 3,510.00 0.00 06/04/2024 05/16/2024 No14098 101-420-2220-44040 Repairs/Maint Eqpt Annual Hose Testing 14098 Total: 3,510.00 FIRECATT Total: 3,510.00 GREATAFS GreatAmerica Financial Services 278.71 0.00 06/04/2024 05/16/2024 No*** 36575897 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier-Adm-020-1844896-000 278.72 0.00 06/04/2024 05/16/2024 No*** 36575897 101-410-1520-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Fina-020-1844896-000 276.01 0.00 06/04/2024 05/16/2024 No*** 36575897 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier-Bldg-020-1863070-000 276.01 0.00 06/04/2024 05/16/2024 No*** 36575897 101-410-1910-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Plng-020-1863070-000 36575897 Total: 1,109.45 GREATAFS Total: 1,109.45 HAWKINS Hawkins Inc 70.00 0.00 06/04/2024 05/15/2024 No6757019 601-494-9400-42160 Chemicals Well Chemicals 6757019 Total: 70.00 HAWKINS Total: 70.00 HKGI Hoisington Koegler Group Inc 928.75 0.00 06/04/2024 05/17/2024 No*** 022-061-17 AP-To Be Paid Proof List (05/29/2024 - 3:31 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 101-410-1910-43150 Contract Services General Services 218.75 0.00 06/04/2024 05/17/2024 No*** 022-061-17 803-000-0000-22910 Developer Escrow Bridgewater 62.50 0.00 06/04/2024 05/17/2024 No*** 022-061-17 803-000-0000-22910 Developer Escrow Gardner School 125.00 0.00 06/04/2024 05/17/2024 No*** 022-061-17 803-000-0000-22910 Developer Escrow Royal Golf Club 6th 93.75 0.00 06/04/2024 05/17/2024 No*** 022-061-17 803-000-0000-22910 Developer Escrow At Home Apts 93.75 0.00 06/04/2024 05/17/2024 No*** 022-061-17 803-000-0000-22910 Developer Escrow Northport 1st 790.20 0.00 06/04/2024 05/17/2024 No*** 022-061-17 803-000-0000-22910 Developer Escrow Wildflower 4th 53.75 0.00 06/04/2024 05/17/2024 No*** 022-061-17 803-000-0000-22910 Developer Escrow Boulder Ponds 2nd 022-061-17 Total: 2,366.45 HKGI Total: 2,366.45 INNOVAT Innovative Office Solutions LLC 165.76 0.00 06/04/2024 04/29/2024 No*** IN4525767 101-410-1320-42000 Office Supplies Envelopes 165.77 0.00 06/04/2024 04/29/2024 No*** IN4525767 101-420-2400-42000 Office Supplies Envelopes IN4525767 Total: 331.53 77.72 0.00 06/04/2024 05/2/2024 No*** IN4529783 101-410-1320-42000 Office Supplies Name Plates 12.96 0.00 06/04/2024 05/2/2024 No*** IN4529783 101-410-1110-42000 Office Supplies Name Plates 25.92 0.00 06/04/2024 05/2/2024 No*** IN4529783 101-420-2220-42000 Office Supplies Name Plates 51.84 0.00 06/04/2024 05/2/2024 No*** IN4529783 101-410-1910-42000 Office Supplies Name Plates 25.92 0.00 06/04/2024 05/2/2024 No*** IN4529783 101-410-1520-42000 Office Supplies Name Plates AP-To Be Paid Proof List (05/29/2024 - 3:31 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 IN4529783 Total: 194.36 14.51 0.00 06/04/2024 05/3/2024 NoIN4530546 101-410-1320-42000 Office Supplies Badge - NM IN4530546 Total: 14.51 INNOVAT Total: 540.40 IUOEHE IUOE Local 49 Fringe Benefit Fund 11,800.00 0.00 06/04/2024 07/1/2024 No20240701 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem 20240701 Total: 11,800.00 IUOEHE Total: 11,800.00 KATH Kath Fuel Oil Service Co 310.53 0.00 06/04/2024 05/21/2024 No*** 798660 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 310.53 0.00 06/04/2024 05/21/2024 No*** 798660 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 204.61 0.00 06/04/2024 05/21/2024 No*** 798660 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 500.00 0.00 06/04/2024 05/21/2024 No*** 798660 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 310.53 0.00 06/04/2024 05/21/2024 No*** 798660 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 798660 Total: 1,636.20 686.06 0.00 06/04/2024 05/21/2024 No*** 798661 101-420-2220-42120 Fuel, Oil and Fluids Off Road 100.00 0.00 06/04/2024 05/21/2024 No*** 798661 101-430-3100-42120 Fuel, Oil and Fluids Off Road 305.85 0.00 06/04/2024 05/21/2024 No*** 798661 101-450-5200-42120 Fuel, Oil and Fluids Off Road AP-To Be Paid Proof List (05/29/2024 - 3:31 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 798661 Total: 1,091.91 100.00 0.00 06/04/2024 05/21/2024 No*** 798662 101-450-5200-42120 Fuel, Oil and Fluids On Road 116.43 0.00 06/04/2024 05/21/2024 No*** 798662 101-430-3100-42120 Fuel, Oil and Fluids On Road 798662 Total: 216.43 KATH Total: 2,944.54 KENNGRAV Kennedy & Graven Chartered 4,776.44 0.00 06/04/2024 05/17/2024 No*** 181515 101-410-1320-43040 Legal Services General Matters 86.00 0.00 06/04/2024 05/17/2024 No*** 181515 101-410-1320-43040 Legal Services Personnel Matters 1,097.10 0.00 06/04/2024 05/17/2024 No*** 181515 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit 82.95 0.00 06/04/2024 05/17/2024 No*** 181515 803-000-0000-22910 Developer Escrow At Home Apts 1,161.30 0.00 06/04/2024 05/17/2024 No*** 181515 803-000-0000-22910 Developer Escrow Bridgewater 355.50 0.00 06/04/2024 05/17/2024 No*** 181515 803-000-0000-22910 Developer Escrow Solar - CEF 296.25 0.00 06/04/2024 05/17/2024 No*** 181515 803-000-0000-22910 Developer Escrow Easton Village 7th 2,121.15 0.00 06/04/2024 05/17/2024 No*** 181515 803-000-0000-22910 Developer Escrow Royal Golf 6th 189.81 0.00 06/04/2024 05/17/2024 No*** 181515 803-000-0000-22910 Developer Escrow United Rentals 59.25 0.00 06/04/2024 05/17/2024 No*** 181515 803-000-0000-22910 Developer Escrow Dairy Queen 118.50 0.00 06/04/2024 05/17/2024 No*** 181515 803-000-0000-22910 Developer Escrow Amira 94.80 0.00 06/04/2024 05/17/2024 No*** 181515 803-000-0000-22910 Developer Escrow Prairie Sky 177.75 0.00 06/04/2024 05/17/2024 No*** 181515 803-000-0000-22910 Developer Escrow Schiltgen - North Star AP-To Be Paid Proof List (05/29/2024 - 3:31 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 414.75 0.00 06/04/2024 05/17/2024 No*** 181515 803-000-0000-22910 Developer Escrow Kraemer Lake 118.50 0.00 06/04/2024 05/17/2024 No*** 181515 803-000-0000-22930 Misc Escrow Deposits Gardner School 181515 Total: 11,150.05 KENNGRAV Total: 11,150.05 KUNZCONS Kunz Construction Inc 440.00 0.00 06/04/2024 05/20/2024 No19340 101-420-2220-44010 Repairs/Maint Bldg Install Marker Boards 19340 Total: 440.00 KUNZCONS Total: 440.00 LAKREP Lake Elmo Repair 743.17 0.00 06/04/2024 05/23/2024 No*** 193831 601-494-9400-44040 Repairs/Maint. Equip.Promaster Oil Leak Repairs 743.17 0.00 06/04/2024 05/23/2024 No*** 193831 602-495-9450-44040 Repairs/Maint. Equip.Promaster Oil Leak Repairs 193831 Total: 1,486.34 LAKREP Total: 1,486.34 MACQUEEN MacQueen Emergency 195.40 0.00 06/04/2024 05/24/2024 NoP30354 101-420-2220-42400 Small Tools & Equipment Gear Wash P30354 Total: 195.40 MACQUEEN Total: 195.40 MADISON Madison National Life Ins Co Inc 1,055.50 0.00 06/04/2024 06/1/2024 No1626671 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 AP-To Be Paid Proof List (05/29/2024 - 3:31 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 1626671 Total: 1,055.50 MADISON Total: 1,055.50 MARONEYS Maroney's Sanitation Inc 21.42 0.00 06/04/2024 05/8/2024 No*** 0001037480 101-410-1320-43840 Refuse Trash Service - Admin 42.83 0.00 06/04/2024 05/8/2024 No*** 0001037480 101-420-2400-43840 Refuse Trash Service - Building 21.42 0.00 06/04/2024 05/8/2024 No*** 0001037480 101-410-1520-43840 Refuse Trash Service - Finance 406.17 0.00 06/04/2024 05/8/2024 No*** 0001037480 101-430-3100-43840 Refuse Trash Service - Public Works 165.20 0.00 06/04/2024 05/8/2024 No*** 0001037480 101-420-2220-43840 Refuse Trash Service - Fire 42.83 0.00 06/04/2024 05/8/2024 No*** 0001037480 101-420-2100-43840 Refuse Trash Service - Police 12.23 0.00 06/04/2024 05/8/2024 No*** 0001037480 101-410-1910-43840 Refuse Trash Service - Planning 0001037480 Total: 712.10 MARONEYS Total: 712.10 MENOAK Menards - Oakdale 4.96 0.00 06/04/2024 05/6/2024 No*** 86451 101-420-2220-44010 Repairs/Maint Bldg Supplies 162.93 0.00 06/04/2024 05/6/2024 No*** 86451 101-420-2220-42400 Small Tools & Equipment Small Tools 24.42 0.00 06/04/2024 05/6/2024 No*** 86451 101-420-2220-44040 Repairs/Maint Eqpt Truck Repair Parts 86451 Total: 192.31 29.48 0.00 06/04/2024 05/16/2024 No87021 101-450-5200-42400 Small Tools & Minor Equipment Small Tools - Parks 87021 Total: 29.48 AP-To Be Paid Proof List (05/29/2024 - 3:31 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 141.65 0.00 06/04/2024 05/16/2024 No87041 101-430-3100-42210 Repair/Maint. Supplies Pole Shed Elec Conduit 87041 Total: 141.65 178.90 0.00 06/04/2024 05/17/2024 No87077 101-450-5200-42210 Repair/Maint. Supplies Demontreville Sign 87077 Total: 178.90 41.94 0.00 06/04/2024 05/21/2024 No87245 101-450-5200-42150 Operating Supplies Supplies 87245 Total: 41.94 MENOAK Total: 584.28 MENSTW Menards - Stillwater 10.57 0.00 06/04/2024 05/7/2024 No38529 101-450-5200-42210 Repair/Maint. Supplies Parks - fasteners 38529 Total: 10.57 14.99 0.00 06/04/2024 05/14/2024 No38855 101-450-5200-42210 Repair/Maint. Supplies Coil Twists 38855 Total: 14.99 MENSTW Total: 25.56 METROINE METRO - INET 85.00 0.00 06/04/2024 05/17/2024 No1934 101-410-1320-43185 IT Support Adobe Acrobat Subscription - JJ 1934 Total: 85.00 METROINE Total: 85.00 MILLEREX Miller Excavating Inc 470.00 0.00 06/04/2024 05/28/2024 No44894 AP-To Be Paid Proof List (05/29/2024 - 3:31 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 603-496-9500-44010 Street Sweeping Stonegate Street Sweeping 44894 Total: 470.00 MILLEREX Total: 470.00 MNCLNS MN CLN Services Inc 14.04 0.00 06/04/2024 05/20/2024 No*** 0424AJ16 603-496-9500-43150 Contract Services PW Office Cleaning-Mar (late bill) 66.56 0.00 06/04/2024 05/20/2024 No*** 0424AJ16 101-450-5200-43150 Contracted Services PW Office Cleaning-Mar (late bill) 343.72 0.00 06/04/2024 05/20/2024 No*** 0424AJ16 101-430-3100-43150 Contract Services PW Office Cleaning-Mar (late bill) 60.84 0.00 06/04/2024 05/20/2024 No*** 0424AJ16 601-494-9400-43150 Contract Services PW Office Cleaning-Mar (late bill) 34.84 0.00 06/04/2024 05/20/2024 No*** 0424AJ16 602-495-9450-43150 Contract Services PW Office Cleaning-Mar (late bill) 0424AJ16 Total: 520.00 360.96 0.00 06/04/2024 06/1/2024 No*** 0624AJ01 101-420-2400-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 154.70 0.00 06/04/2024 06/1/2024 No*** 0624AJ01 101-420-2220-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 154.70 0.00 06/04/2024 06/1/2024 No*** 0624AJ01 101-410-1320-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 206.27 0.00 06/04/2024 06/1/2024 No*** 0624AJ01 101-410-1910-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 154.70 0.00 06/04/2024 06/1/2024 No*** 0624AJ01 101-410-1520-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 0624AJ01 Total: 1,031.33 MNCLNS Total: 1,551.33 MNPEIP MN PEIP 28,967.64 0.00 06/04/2024 05/10/2024 No1393376 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - June AP-To Be Paid Proof List (05/29/2024 - 3:31 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 1393376 Total: 28,967.64 MNPEIP Total: 28,967.64 MNPLAYGR MWP Recreation 4,441.00 0.00 06/04/2024 05/16/2024 No2024179 101-450-5200-44300 Miscellaneous SHIP Grant - Bike Repair Station 2024179 Total: 4,441.00 MNPLAYGR Total: 4,441.00 MSFCB MN Fire Service Cert Board 126.00 0.00 06/04/2024 05/14/2024 No12609 101-420-2220-44370 Conferences & Training Inspector I Cert Exam Fee - TA 12609 Total: 126.00 52.50 0.00 06/04/2024 05/15/2024 No12616 101-420-2220-44370 Conferences & Training FFII Recert Fee - NR 12616 Total: 52.50 MSFCB Total: 178.50 MULTIRTC Multi Regional Training Center 60.00 0.00 06/04/2024 05/16/2024 No29616 101-420-2220-44330 Dues & Subscriptions MRTC Membership 29616 Total: 60.00 MULTIRTC Total: 60.00 NORTHTOO Northern Tool & Equipment 44.99 0.00 06/04/2024 05/13/2024 No541302134240940 602-495-9450-42400 Small Tools & Minor Equipment Air Release - Chain Wrench AP-To Be Paid Proof List (05/29/2024 - 3:31 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 541302134240940 Total: 44.99 NORTHTOO Total: 44.99 OAKDRC Oakdale Rental Center 63.98 0.00 06/04/2024 05/23/2024 NoC-191770 101-430-3100-42120 Fuel, Oil and Fluids Propane Forklift C-191770 Total: 63.98 OAKDRC Total: 63.98 OVERHEAD Overhead Door Company 832.40 0.00 06/04/2024 05/20/2024 No*** 135429 101-430-3100-44010 Repairs/Maint Bldg East Shop Overhead Door Repair 208.10 0.00 06/04/2024 05/20/2024 No*** 135429 101-450-5200-44010 Repairs/Maint Bldg East Shop Overhead Door Repair 416.20 0.00 06/04/2024 05/20/2024 No*** 135429 601-494-9400-44010 Repairs/Maint Imp Bldgs East Shop Overhead Door Repair 416.20 0.00 06/04/2024 05/20/2024 No*** 135429 602-495-9450-44010 Repairs/Maint Imp Bldgs East Shop Overhead Door Repair 208.10 0.00 06/04/2024 05/20/2024 No*** 135429 603-496-9500-44010 Street Sweeping East Shop Overhead Door Repair 135429 Total: 2,081.00 OVERHEAD Total: 2,081.00 PLUNKT Plunkett's Pest Control Inc 166.35 0.00 06/04/2024 04/30/2024 No*** 8540383 101-420-2220-44010 Repairs/Maint Bldg Pest Control 12.32 0.00 06/04/2024 04/30/2024 No*** 8540383 101-410-1910-44010 Repairs/Maint Bldg Pest Control 21.56 0.00 06/04/2024 04/30/2024 No*** 8540383 101-410-1320-44010 Repairs/Maint Bldg Pest Control 43.13 0.00 06/04/2024 04/30/2024 No*** 8540383 101-420-2100-44010 Repairs/Maint Bldg Pest Control AP-To Be Paid Proof List (05/29/2024 - 3:31 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 43.13 0.00 06/04/2024 04/30/2024 No*** 8540383 101-420-2400-44010 Repairs/Maint Bldg Pest Control 21.56 0.00 06/04/2024 04/30/2024 No*** 8540383 101-410-1520-44010 Repairs/Maint Bldg Pest Control 8540383 Total: 308.05 145.82 0.00 06/04/2024 05/16/2024 No8565120 101-430-3100-43150 Contract Services Pest Control 8565120 Total: 145.82 PLUNKT Total: 453.87 POMPS Pomp's Tire Service Inc 161.57 0.00 06/04/2024 05/15/2024 No980118281 101-450-5200-44040 Repairs/Maint Eqpt 20-3 Tire Leak Repair 980118281 Total: 161.57 POMPS Total: 161.57 SENSUS SENSUS USA INC 1,949.94 0.00 06/04/2024 05/15/2024 NoZA 24011711 601-494-9400-43190 Software Support Sensus Support 7/7/2024 to 7/6/2025 ZA 24011711 Total: 1,949.94 SENSUS Total: 1,949.94 SHLMKA Schlomka Services LLC 165.00 0.00 06/04/2024 05/23/2024 No*** 32718 101-430-3100-44010 Repairs/Maint Bldg Pump out Jamaca Holding Tank 165.00 0.00 06/04/2024 05/23/2024 No*** 32718 602-495-9450-44010 Repairs/Maint Imp Bldgs Pump out Jamaca Holding Tank 32718 Total: 330.00 AP-To Be Paid Proof List (05/29/2024 - 3:31 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 SHLMKA Total: 330.00 STABNER Stabner Electric LLC 1,370.85 0.00 06/04/2024 05/21/2024 No4264 101-430-3100-43150 Contract Services Replace Pole Shed Electrical Svc 4264 Total: 1,370.85 STABNER Total: 1,370.85 TELMET Telemetry and Process Controls Inc 3,841.00 0.00 06/04/2024 05/17/2024 No*** 116639 602-495-9450-43150 Contract Services SCADA/WIN-911 Alarm Service 3,841.00 0.00 06/04/2024 05/17/2024 No*** 116639 601-494-9400-43150 Contract Services SCADA/WIN-911 Alarm Service 116639 Total: 7,682.00 TELMET Total: 7,682.00 TITMAC Titan Machinery 115.64 0.00 06/04/2024 05/15/2024 No19482839 GP 101-430-3100-42210 Repair/Maint. Supplies Case Loader cutting edge bolts 19482839 GP Total: 115.64 TITMAC Total: 115.64 TMOBIL T-Mobile 10.55 0.00 06/04/2024 05/11/2024 No*** 20240511 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 10.56 0.00 06/04/2024 05/11/2024 No*** 20240511 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 20240511 Total: 21.11 TMOBIL Total: 21.11 AP-To Be Paid Proof List (05/29/2024 - 3:31 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 TRISTATE Tri State Bobcat -184.70 0.00 06/04/2024 05/1/2024 No*** T49865 101-430-3100-42210 Repair/Maint. Supplies Stump Grinder Return -184.70 0.00 06/04/2024 05/1/2024 No*** T49865 101-450-5200-42210 Repair/Maint. Supplies Stump Grinder Return T49865 Total:-369.40 170.95 0.00 06/04/2024 05/2/2024 NoT49930 101-450-5200-42210 Repair/Maint. Supplies Tool Cat Repairs T49930 Total: 170.95 319.99 0.00 06/04/2024 05/21/2024 NoT50882 101-450-5200-42400 Small Tools & Minor Equipment Weed Whip T50882 Total: 319.99 TRISTATE Total: 121.54 TWINTOWN Twin Town Plumbing 694.00 0.00 06/04/2024 05/14/2024 No5230 601-494-9400-43150 Contract Services Irr Mtr Repair 5230 Total: 694.00 247.50 0.00 06/04/2024 05/23/2024 No5234 601-494-9400-44010 Repairs/Maint Imp Bldgs Well 4 Pipe Repair 5234 Total: 247.50 TWINTOWN Total: 941.50 UNIONPAC Union Pacific Railroad Company 1,000.00 0.00 06/04/2024 05/15/2024 NoProject 0793730 430-480-8091-45805 Other Project Costs Project 0793730 Project 0793730 Total: 1,000.00 AP-To Be Paid Proof List (05/29/2024 - 3:31 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 UNIONPAC Total: 1,000.00 USSOLR USS Minnesota One MT LLC 75.09 0.00 06/04/2024 05/23/2024 No*** 90248 101-410-1320-43810 Electric Utility US Solar Sunscription 300.64 0.00 06/04/2024 05/23/2024 No*** 90248 101-450-5200-43810 Electric Utility US Solar Sunscription 187.90 0.00 06/04/2024 05/23/2024 No*** 90248 602-495-9450-43810 Electric Utility US Solar Sunscription 112.74 0.00 06/04/2024 05/23/2024 No*** 90248 101-420-2220-43810 Electric Utility US Solar Sunscription 413.38 0.00 06/04/2024 05/23/2024 No*** 90248 101-430-3100-43810 Electric Utility US Solar Sunscription 225.48 0.00 06/04/2024 05/23/2024 No*** 90248 601-494-9400-43810 Electric Utility US Solar Sunscription 90248 Total: 1,315.23 USSOLR Total: 1,315.23 VERIZON Verizon 454.48 0.00 06/04/2024 05/10/2024 No9963880823 101-420-2220-43210 Telephone Acct # 842065966-00001 - CAD Data 4/11 - 05/10 9963880823 Total: 454.48 48.71 0.00 06/04/2024 05/21/2024 No*** 9964775224 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 34.99 0.00 06/04/2024 05/21/2024 No*** 9964775224 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 188.39 0.00 06/04/2024 05/21/2024 No*** 9964775224 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 43.17 0.00 06/04/2024 05/21/2024 No*** 9964775224 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 194.84 0.00 06/04/2024 05/21/2024 No*** 9964775224 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 143.69 0.00 06/04/2024 05/21/2024 No*** 9964775224 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 AP-To Be Paid Proof List (05/29/2024 - 3:31 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 194.84 0.00 06/04/2024 05/21/2024 No*** 9964775224 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 146.13 0.00 06/04/2024 05/21/2024 No*** 9964775224 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 9964775224 Total: 994.76 VERIZON Total: 1,449.24 WASHTAX Washington County Prop Records/Taxpayer Svcs 3.00 0.00 06/04/2024 04/3/2024 No*** 222462 319-000-0000-44300 Miscellaneous 2024 Special Assessment Billing 6.00 0.00 06/04/2024 04/3/2024 No*** 222462 321-000-0000-44300 Miscellaneous 2024 Special Assessment Billing 90.00 0.00 06/04/2024 04/3/2024 No*** 222462 323-000-0000-44300 Miscellaneous 2024 Special Assessment Billing 57.00 0.00 06/04/2024 04/3/2024 No*** 222462 324-000-0000-44300 Miscellaneous 2024 Special Assessment Billing 279.00 0.00 06/04/2024 04/3/2024 No*** 222462 326-000-0000-44300 Miscellaneous 2024 Special Assessment Billing 216.00 0.00 06/04/2024 04/3/2024 No*** 222462 327-000-0000-44300 Miscellaneous 2024 Special Assessment Billing 126.00 0.00 06/04/2024 04/3/2024 No*** 222462 329-000-0000-44300 Miscellaneous 2024 Special Assessment Billing 306.00 0.00 06/04/2024 04/3/2024 No*** 222462 331-000-0000-44300 Miscellaneous Expenses 2024 Special Assessment Billing 117.00 0.00 06/04/2024 04/3/2024 No*** 222462 332-000-0000-44300 Miscellaneous 2024 Special Assessment Billing 270.00 0.00 06/04/2024 04/3/2024 No*** 222462 333-000-0000-44300 Miscellaneous 2024 Special Assessment Billing 28.00 0.00 06/04/2024 04/3/2024 No*** 222462 409-000-0000-44300 Misc. Expenses 2024 Special Assessment Billing 648.00 0.00 06/04/2024 04/3/2024 No*** 222462 601-494-9400-44300 Miscellaneous 2024 Special Assessment Billing 1,350.00 0.00 06/04/2024 04/3/2024 No*** 222462 602-495-9450-44300 Miscellaneous Expenses 2024 Special Assessment Billing 765.00 0.00 06/04/2024 04/3/2024 No*** 222462 603-496-9500-44300 Miscellaneous Expenses 2024 Special Assessment Billing AP-To Be Paid Proof List (05/29/2024 - 3:31 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 222462 Total: 4,261.00 WASHTAX Total: 4,261.00 WATERCON Water Conservation Services Inc 2,875.74 0.00 06/04/2024 05/23/2024 No14052 601-494-9400-43150 Contract Services Leak Detection for Recon Areas - WV, Pkvw, TP 14052 Total: 2,875.74 WATERCON Total: 2,875.74 XCEL Xcel Energy 71.14 0.00 06/04/2024 05/21/2024 No878464013 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 878464013 Total: 71.14 232.42 0.00 06/04/2024 05/21/2024 No*** 878472922 101-410-1320-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 132.81 0.00 06/04/2024 05/21/2024 No*** 878472922 101-410-1910-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 464.84 0.00 06/04/2024 05/21/2024 No*** 878472922 101-420-2100-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 1,792.95 0.00 06/04/2024 05/21/2024 No*** 878472922 101-420-2220-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 464.84 0.00 06/04/2024 05/21/2024 No*** 878472922 101-420-2400-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 232.42 0.00 06/04/2024 05/21/2024 No*** 878472922 101-410-1520-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 878472922 Total: 3,320.28 14.08 0.00 06/04/2024 05/21/2024 No878514433 601-494-9400-43810 Electric Utility Automated pressure reducing valve 3418 LE Ave 878514433 Total: 14.08 34.15 0.00 06/04/2024 05/22/2024 No878564477 AP-To Be Paid Proof List (05/29/2024 - 3:31 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 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 878564477 Total: 34.15 4,326.73 0.00 06/04/2024 05/22/2024 No878663414 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 878663414 Total: 4,326.73 193.03 0.00 06/04/2024 05/22/2024 No878670396 602-495-9450-43810 Electric Utility 10845 32nd St Lift Station #51-0013680215-5 878670396 Total: 193.03 48.79 0.00 06/04/2024 05/22/2024 No878674032 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 878674032 Total: 48.79 219.00 0.00 06/04/2024 05/22/2024 No878713610 601-494-9400-43810 Electric Utility 51-0014032224-4 - Wat Tower 120 LE Ave 878713610 Total: 219.00 162.90 0.00 06/04/2024 05/24/2024 No878995015 602-495-9450-43810 Electric Utility 9956 Tapestry Rd Lift Station - 51-0014133900-7 878995015 Total: 162.90 1,386.63 0.00 06/04/2024 05/28/2024 No879162956 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 879162956 Total: 1,386.63 XCEL Total: 9,776.73 ZEHRERJA Zehrer, Cindy 44,029.06 0.00 06/04/2024 05/24/2024 No20240524 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities MPCA reimbursement 20240524 Total: 44,029.06 AP-To Be Paid Proof List (05/29/2024 - 3:31 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 ZEHRERJA Total: 44,029.06 Report Total: 187,513.46 AP-To Be Paid Proof List (05/29/2024 - 3:31 PM)Page 26 *** means this invoice number is a duplicate.