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#02 - Payments & Disbursements
To Be Paid Proof List 06/13/2024 - 7:32AM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:00002.06.2024 - AP 061824 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number A-1EXCAV A-1 Excavating Inc 22,280.63 0.00 06/18/2024 06/5/2024 No2020.119 Req 8 602-480-8100-43150 Contract Services Tapestry Sanitary Sewer Ext 2020.119 Req 8 2020.119 Req 8 Total: 22,280.63 A-1EXCAV Total: 22,280.63 ALEXAIR2 Alex Air Apparatus 2 LLC 315.75 0.00 06/18/2024 06/7/2024 No*** 8381 101-420-2220-44040 Repairs/Maint Eqpt SCBA Flow Testing 69.00 0.00 06/18/2024 06/7/2024 No*** 8381 101-420-2220-44040 Repairs/Maint Eqpt Mask Fit Testing 8381 Total: 384.75 ALEXAIR2 Total: 384.75 ALLIEDGE Allied Generators 375.00 0.00 06/18/2024 03/20/2024 No38031 602-495-9450-43150 Contract Services Lisbon Generator inspection 38031 Total: 375.00 ALLIEDGE Total: 375.00 AMAZON Amazon Capital Services 158.76 0.00 06/18/2024 06/3/2024 No177D-9CHF-3CQM 602-495-9450-42210 Repair/Maintenance Supplies Lift Station Fuses AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 177D-9CHF-3CQM Total: 158.76 133.86 0.00 06/18/2024 06/4/2024 No17MW-JKNH-6W1K 601-494-9400-42000 Office Supplies Office Supplies 17MW-JKNH-6W1K Tota 133.86 AMAZON Total: 292.62 AMERTEST American Test Center 313.33 0.00 06/18/2024 05/20/2024 No*** 2240993 601-494-9400-43150 Contract Services Crane/Lift Annual Inspections 313.33 0.00 06/18/2024 05/20/2024 No*** 2240993 602-495-9450-43150 Contract Services Crane/Lift Annual Inspections 313.34 0.00 06/18/2024 05/20/2024 No*** 2240993 101-430-3100-43150 Contract Services Crane/Lift Annual Inspections 2240993 Total: 940.00 AMERTEST Total: 940.00 AMFLAG American Flagpole & Flag Co 249.60 0.00 06/18/2024 05/30/2024 No190915 101-420-2220-44010 Repairs/Maint Bldg US Flags for City Buildings 190915 Total: 249.60 AMFLAG Total: 249.60 ASPENM Aspen Mills 61.95 0.00 06/18/2024 06/3/2024 No333832 101-420-2220-44170 Uniforms Uniforms - DK 333832 Total: 61.95 99.49 0.00 06/18/2024 06/3/2024 No333843 101-420-2220-44170 Uniforms Uniforms - PH AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 333843 Total: 99.49 43.95 0.00 06/18/2024 06/11/2024 No334412 101-420-2220-44170 Uniforms Uniforms - JM 334412 Total: 43.95 ASPENM Total: 205.39 ASPENQ Aspen Equipment 2,833.69 0.00 06/18/2024 06/4/2024 No*** SWO034663-1 602-495-9450-44040 Repairs/Maint. Equip.Crane/Service Truck Repairs 2,833.70 0.00 06/18/2024 06/4/2024 No*** SWO034663-1 101-430-3100-44040 Repairs/Maint Eqpt Crane/Service Truck Repairs SWO034663-1 Total: 5,667.39 ASPENQ Total: 5,667.39 BAILENGR Bailen, Gregory 420.00 0.00 06/18/2024 06/4/2024 No28122537 601-494-9400-43150 Contract Services Reimburse for Repairs to Water Softener due hydrant flushing 28122537 Total: 420.00 BAILENGR Total: 420.00 BATTYPL Batteries Plus Bulbs #032 127.97 0.00 06/18/2024 05/15/2024 NoP72743554 101-420-2220-42400 Small Tools & Equipment Batteries P72743554 Total: 127.97 129.00 0.00 06/18/2024 06/1/2024 NoP73188981 602-495-9450-42210 Repair/Maintenance Supplies Lift Station Battery Backups P73188981 Total: 129.00 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number BATTYPL Total: 256.97 BEEHIVE Beehive Industries LLC 4,438.75 0.00 06/18/2024 06/3/2024 No*** 2841 601-494-9400-43190 Software Support Beehive Mapping Software 4,438.75 0.00 06/18/2024 06/3/2024 No*** 2841 602-495-9450-43190 Software Support Beehive Mapping Software 4,438.75 0.00 06/18/2024 06/3/2024 No*** 2841 101-430-3100-43190 Software Programs Beehive Mapping Software 4,438.75 0.00 06/18/2024 06/3/2024 No*** 2841 603-496-9500-43190 Software Support Beehive Mapping Software 2841 Total: 17,755.00 BEEHIVE Total: 17,755.00 BLUECROS BlueCross BlueShield Minnesota 89.47 0.00 06/18/2024 05/31/2024 No240531330758 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 240531330758 Total: 89.47 BLUECROS Total: 89.47 BOLTON Bolton & Menk, Inc 5,665.00 0.00 06/18/2024 05/31/2024 No*** 337991 101-410-1910-43150 Contract Services General Planning 819.00 0.00 06/18/2024 05/31/2024 No*** 337991 803-000-0000-22910 Developer Escrow Drake 715.50 0.00 06/18/2024 05/31/2024 No*** 337991 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2,166.50 0.00 06/18/2024 05/31/2024 No*** 337991 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 455.00 0.00 06/18/2024 05/31/2024 No*** 337991 803-000-0000-22910 Developer Escrow Amira 1,349.00 0.00 06/18/2024 05/31/2024 No*** 337991 803-000-0000-22910 Developer Escrow At Home Apts 995.00 0.00 06/18/2024 05/31/2024 No*** 337991 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 803-000-0000-22910 Developer Escrow Easton Village 7th 3,299.50 0.00 06/18/2024 05/31/2024 No*** 337991 803-000-0000-22910 Developer Escrow Bridgewater 636.00 0.00 06/18/2024 05/31/2024 No*** 337991 803-000-0000-22910 Developer Escrow Birth & Haven 597.00 0.00 06/18/2024 05/31/2024 No*** 337991 803-000-0000-22910 Developer Escrow Gardner School 874.50 0.00 06/18/2024 05/31/2024 No*** 337991 803-000-0000-22910 Developer Escrow Kraemer Lake 337991 Total: 17,572.00 BOLTON Total: 17,572.00 CHANDLC Chandler, Christopher 205.02 0.00 06/18/2024 06/3/2024 No20240603 101-420-2400-44370 Conferences & Training Energy Code Class in Hermantown 20240603 Total: 205.02 CHANDLC Total: 205.02 CHAVEZJO Chavez, Jose or Joan 4,697.50 0.00 06/18/2024 06/3/2024 No20240603EscRel 803-000-0000-22910 Developer Escrow Escrow Release 3505 Kelvin Ave 20240603EscRel Total: 4,697.50 CHAVEZJO Total: 4,697.50 CINTAS Cintas Corp 16.31 0.00 06/18/2024 05/30/2024 No*** 4194289450 601-494-9400-44170 Uniforms Uniforms 3.76 0.00 06/18/2024 05/30/2024 No*** 4194289450 603-496-9500-44170 Uniforms Uniforms 9.34 0.00 06/18/2024 05/30/2024 No*** 4194289450 602-495-9450-44170 Uniforms Uniforms 17.84 0.00 06/18/2024 05/30/2024 No*** 4194289450 101-450-5200-44170 Uniforms Uniforms AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 92.12 0.00 06/18/2024 05/30/2024 No*** 4194289450 101-430-3100-44170 Uniforms Uniforms 216.20 0.00 06/18/2024 05/30/2024 No*** 4194289450 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4194289450 Total: 355.57 16.31 0.00 06/18/2024 06/5/2024 No*** 4194913298 601-494-9400-44170 Uniforms Uniforms 3.76 0.00 06/18/2024 06/5/2024 No*** 4194913298 603-496-9500-44170 Uniforms Uniforms 9.34 0.00 06/18/2024 06/5/2024 No*** 4194913298 602-495-9450-44170 Uniforms Uniforms 17.84 0.00 06/18/2024 06/5/2024 No*** 4194913298 101-450-5200-44170 Uniforms Uniforms 92.12 0.00 06/18/2024 06/5/2024 No*** 4194913298 101-430-3100-44170 Uniforms Uniforms 167.89 0.00 06/18/2024 06/5/2024 No*** 4194913298 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4194913298 Total: 307.26 CINTAS Total: 662.83 CINTASTX Cintas Corp 21.56 0.00 06/18/2024 05/23/2024 No*** 4193633957 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 291.00 0.00 06/18/2024 05/23/2024 No*** 4193633957 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 75.44 0.00 06/18/2024 05/23/2024 No*** 4193633957 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 75.44 0.00 06/18/2024 05/23/2024 No*** 4193633957 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 37.72 0.00 06/18/2024 05/23/2024 No*** 4193633957 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 37.72 0.00 06/18/2024 05/23/2024 No*** 4193633957 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4193633957 Total: 538.88 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number CINTASTX Total: 538.88 COMPAC Companion Animal Control 500.00 0.00 06/18/2024 05/31/2024 No*** 20240531 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 766.36 0.00 06/18/2024 05/31/2024 No*** 20240531 101-420-2700-43150 Contract Services Call Response/Impoundment 20240531 Total: 1,266.36 COMPAC Total: 1,266.36 COREMAIN CORE & MAIN LP 367.41 0.00 06/18/2024 05/16/2024 NoU786174 601-494-9400-42400 Small Tools & Minor Equipment Hyd Diffuser U786174 Total: 367.41 COREMAIN Total: 367.41 CORNCHEV Cornerstone Chevrolet Stillwater 185.70 0.00 06/18/2024 05/17/2024 No6100232/1 101-420-2220-44040 Repairs/Maint Eqpt CV1 Oil/Air Filter/Tire Rotation 6100232/1 Total: 185.70 CORNCHEV Total: 185.70 CRYSTEEL Crysteel Truck Equipment Inc 44.61 0.00 06/18/2024 06/3/2024 NoFP195789 101-430-3100-42212 Repairs/Maint. S&I Snow Plow Repair 17-3 FP195789 Total: 44.61 CRYSTEEL Total: 44.61 DUDDECKS Duddeck's Property Maintenance 236.12 0.00 06/18/2024 05/31/2024 No*** 14035 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 7 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 602-495-9450-43150 Contract Services City Lawn mowing 47.24 0.00 06/18/2024 05/31/2024 No*** 14035 601-494-9400-43150 Contract Services City Lawn mowing 3,683.53 0.00 06/18/2024 05/31/2024 No*** 14035 101-450-5200-43150 Contracted Services City Lawn mowing 755.59 0.00 06/18/2024 05/31/2024 No*** 14035 101-430-3100-43150 Contract Services City Lawn mowing 14035 Total: 4,722.48 236.12 0.00 06/18/2024 06/7/2024 No*** 14044 602-495-9450-43150 Contract Services City Lawn mowing 47.24 0.00 06/18/2024 06/7/2024 No*** 14044 601-494-9400-43150 Contract Services City Lawn mowing 3,683.53 0.00 06/18/2024 06/7/2024 No*** 14044 101-450-5200-43150 Contracted Services City Lawn mowing 755.59 0.00 06/18/2024 06/7/2024 No*** 14044 101-430-3100-43150 Contract Services City Lawn mowing 14044 Total: 4,722.48 DUDDECKS Total: 9,444.96 ECMPUB ECM Publishers, Inc 42.50 0.00 06/18/2024 05/24/2024 No1000133 101-410-1910-43510 Legal Publishing Public Notice - Ord 2024-11 - Amend Title 3 1000133 Total: 42.50 42.50 0.00 06/18/2024 05/24/2024 No1000134 803-000-0000-22910 Developer Escrow Public Notice - Bridgewater - Ord 2024-12 1000134 Total: 42.50 68.00 0.00 06/18/2024 05/31/2024 No1001255 803-000-0000-22910 Developer Escrow Public Notice - 8286 Hidden Bay Ct 1001255 Total: 68.00 42.50 0.00 06/18/2024 02/23/2024 No986923 101-410-1410-43510 Legal Notices Publishing Public Notice - Primary Election AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 8 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 986923 Total: 42.50 42.50 0.00 06/18/2024 02/23/2024 No986924 803-000-0000-22910 Developer Escrow Public Notice - Ord 2024-06 - At Home Apts 986924 Total: 42.50 51.00 0.00 06/18/2024 02/23/2024 No986925 101-410-1910-43510 Legal Publishing Public Notice - Ord 2024-05 - Amends City Code Language 986925 Total: 51.00 119.00 0.00 06/18/2024 03/29/2024 No992073 447-480-8130-43510 Public Notice Public Notice - 15th St N Imp - May 7 Mtg 992073 Total: 119.00 59.50 0.00 06/18/2024 03/29/2024 No992074 101-410-1910-43510 Legal Publishing Public Notice - April 8 PH Zoning Dist Text Amendmt 992074 Total: 59.50 59.50 0.00 06/18/2024 04/12/2024 No994072 803-000-0000-22910 Developer Escrow Public Notice - Kraemer Lake 994072 Total: 59.50 59.50 0.00 06/18/2024 05/3/2024 No997073 803-000-0000-22910 Developer Escrow Public Notice - Bridgewater - Zoning Text Amendment 997073 Total: 59.50 42.50 0.00 06/18/2024 05/10/2024 No998100 101-410-1910-43510 Legal Publishing Public Notice - Ord 2024-08 - Open Space update 998100 Total: 42.50 42.50 0.00 06/18/2024 05/10/2024 No998101 803-000-0000-22910 Developer Escrow Public Notice - Chavez 998101 Total: 42.50 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 9 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 136.00 0.00 06/18/2024 05/17/2024 No999037 446-480-8129-43510 Legal Publishing Public Notice - June 18 Hudson Blvd Seg A Proj 999037 Total: 136.00 476.00 0.00 06/18/2024 05/17/2024 No999038 408-430-3100-43510 Legal Publishing Public Notice - 2024 Seal Coat Project 999038 Total: 476.00 ECMPUB Total: 1,283.50 ELAMMERS Eckberg Lammers 4,211.22 0.00 06/18/2024 05/31/2024 No05 2024 101-410-1320-43040 Legal Services Monthly Pro Svcs Prosecution 05 2024 Total: 4,211.22 ELAMMERS Total: 4,211.22 EMRAPP Emergency Apparatus Maint Inc 1,117.51 0.00 06/18/2024 06/3/2024 No131765 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Air Line Install - T1 T2 R1 L1 131765 Total: 1,117.51 1,021.79 0.00 06/18/2024 06/3/2024 No131766 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Air Line Install - T1 T2 R1 L1 131766 Total: 1,021.79 1,036.37 0.00 06/18/2024 06/3/2024 No131767 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Air Line Install - T1 T2 R1 L1 131767 Total: 1,036.37 948.40 0.00 06/18/2024 06/3/2024 No131768 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Air Line Install - T1 T2 R1 L1 131768 Total: 948.40 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 10 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number EMRAPP Total: 4,124.07 FOCUS Focus Engineering Inc 3,100.00 0.00 06/18/2024 05/25/2024 No11414 101-410-1930-43030 Engineering Services General Engineering Retainer 11414 Total: 3,100.00 761.25 0.00 06/18/2024 05/25/2024 No*** 11415 101-410-1910-43030 Engineering Services General Engineering - Planning 253.75 0.00 06/18/2024 05/25/2024 No*** 11415 803-000-0000-22910 Developer Escrow Solar - CEF 72.50 0.00 06/18/2024 05/25/2024 No*** 11415 803-000-0000-22910 Developer Escrow 8286 Hidden Bay Tr 11415 Total: 1,087.50 625.00 0.00 06/18/2024 05/25/2024 No11416 601-494-9400-43030 Engineering Services General Engineering - Public Works 11416 Total: 625.00 1,447.50 0.00 06/18/2024 05/25/2024 No11417 101-430-3100-43030 Engineering Services General Engineering - ROW 11417 Total: 1,447.50 1,256.67 0.00 06/18/2024 05/25/2024 No*** 11418 601-494-9400-43030 Engineering Services General Engineering - Water 72.50 0.00 06/18/2024 05/25/2024 No*** 11418 602-495-9450-43030 Engineering Services General Engineering - Sewer 145.00 0.00 06/18/2024 05/25/2024 No*** 11418 603-496-9500-43030 Engineering Services General Engineering - Stormwater 11418 Total: 1,474.17 875.00 0.00 06/18/2024 05/25/2024 No11419 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 11419 Total: 875.00 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 11 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1,993.75 0.00 06/18/2024 05/25/2024 No11420 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 11420 Total: 1,993.75 906.25 0.00 06/18/2024 05/25/2024 No11421 601-480-8099-43030 Engineering Services Water Tower #3 11421 Total: 906.25 500.00 0.00 06/18/2024 05/25/2024 No11422 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 11422 Total: 500.00 255.00 0.00 06/18/2024 05/25/2024 No11423 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 11423 Total: 255.00 236.25 0.00 06/18/2024 05/25/2024 No11424 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 11424 Total: 236.25 72.50 0.00 06/18/2024 05/25/2024 No11425 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 11425 Total: 72.50 108.75 0.00 06/18/2024 05/25/2024 No11426 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 11426 Total: 108.75 687.50 0.00 06/18/2024 05/25/2024 No11427 404-480-8117-43150 Contract Services 2023 Trail Improvments 11427 Total: 687.50 2,750.00 0.00 06/18/2024 05/25/2024 No11428 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 12 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 11428 Total: 2,750.00 4,761.25 0.00 06/18/2024 05/25/2024 No11429 443-480-8119-43030 Engineering Services 2023 Street Improvments 11429 Total: 4,761.25 24,034.98 0.00 06/18/2024 05/25/2024 No11430 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements 11430 Total: 24,034.98 725.00 0.00 06/18/2024 05/25/2024 No11431 601-480-8122-43030 Engineering Services Homestead Street & Utility Improvements 11431 Total: 725.00 3,343.75 0.00 06/18/2024 05/25/2024 No11432 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp 11432 Total: 3,343.75 290.00 0.00 06/18/2024 05/25/2024 No11433 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment 11433 Total: 290.00 145.00 0.00 06/18/2024 05/25/2024 No11434 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment 11434 Total: 145.00 6,616.25 0.00 06/18/2024 05/25/2024 No11435 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix 11435 Total: 6,616.25 1,420.00 0.00 06/18/2024 05/25/2024 No11436 447-480-8130-43030 Engineering Services 15th Street N Improvements 11436 Total: 1,420.00 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 13 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 327.50 0.00 06/18/2024 05/25/2024 No11437 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements 11437 Total: 327.50 6,296.82 0.00 06/18/2024 05/25/2024 No11438 408-430-3100-43030 Engineering Services 2024 Street Maintenance Project 11438 Total: 6,296.82 315.00 0.00 06/18/2024 05/25/2024 No11439 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties 11439 Total: 315.00 62.50 0.00 06/18/2024 05/25/2024 No11440 803-000-0000-22910 Developer Escrow Easton Village 5TH 11440 Total: 62.50 1,601.25 0.00 06/18/2024 05/25/2024 No11441 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) 11441 Total: 1,601.25 2,661.25 0.00 06/18/2024 05/25/2024 No11442 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar 11442 Total: 2,661.25 2,198.75 0.00 06/18/2024 05/25/2024 No11443 803-000-0000-22910 Developer Escrow Wildflower 4TH 11443 Total: 2,198.75 161.25 0.00 06/18/2024 05/25/2024 No11444 803-000-0000-22910 Developer Escrow Union Park West 11444 Total: 161.25 10,771.88 0.00 06/18/2024 05/25/2024 No11445 803-000-0000-22910 Developer Escrow Easton Village 7TH AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 14 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 11445 Total: 10,771.88 1,250.00 0.00 06/18/2024 05/25/2024 No11446 803-000-0000-22910 Developer Escrow Royal Golf Club 5th-Lift Station 11446 Total: 1,250.00 1,716.25 0.00 06/18/2024 05/25/2024 No11447 803-000-0000-22910 Developer Escrow Drake Motor Partners (Ebertz North) 11447 Total: 1,716.25 312.50 0.00 06/18/2024 05/25/2024 No11448 803-000-0000-22910 Developer Escrow Lil Explorers daycare 11448 Total: 312.50 1,403.75 0.00 06/18/2024 05/25/2024 No11449 803-000-0000-22910 Developer Escrow At Home Apts East 11449 Total: 1,403.75 1,885.00 0.00 06/18/2024 05/25/2024 No11450 803-000-0000-22910 Developer Escrow Bridgewater Village (Northshore) 11450 Total: 1,885.00 326.25 0.00 06/18/2024 05/25/2024 No11451 803-000-0000-22910 Developer Escrow Limerick Village (Maplewood Dev) 11451 Total: 326.25 248.75 0.00 06/18/2024 05/25/2024 No11452 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 11452 Total: 248.75 1,062.50 0.00 06/18/2024 05/25/2024 No11453 803-000-0000-22910 Developer Escrow Royal Golf Club 6th 11453 Total: 1,062.50 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 15 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 217.50 0.00 06/18/2024 05/25/2024 No11454 803-000-0000-22910 Developer Escrow Gardner School 11454 Total: 217.50 1,087.50 0.00 06/18/2024 05/25/2024 No11455 803-000-0000-22910 Developer Escrow Oak Land Middle School (ISD834) 11455 Total: 1,087.50 FOCUS Total: 91,361.60 GOPONE Gopher State One Call 216.00 0.00 06/18/2024 05/31/2024 No*** 4050523 601-494-9400-43150 Contract Services Locate Fees 216.00 0.00 06/18/2024 05/31/2024 No*** 4050523 603-496-9500-43150 Contract Services Locate Fees 216.00 0.00 06/18/2024 05/31/2024 No*** 4050523 602-495-9450-43150 Contract Services Locate Fees 4050523 Total: 648.00 GOPONE Total: 648.00 GREYSTON Greystone Construction Company 2,166.66 0.00 06/18/2024 05/28/2024 No*** 31905 101-430-3100-44010 Repairs/Maint Bldg Pole Shed Service Door Replacement 2,166.67 0.00 06/18/2024 05/28/2024 No*** 31905 601-494-9400-44010 Repairs/Maint Imp Bldgs Pole Shed Service Door Replacement 2,166.67 0.00 06/18/2024 05/28/2024 No*** 31905 602-495-9450-44010 Repairs/Maint Imp Bldgs Pole Shed Service Door Replacement 31905 Total: 6,500.00 GREYSTON Total: 6,500.00 HEALTHOC HealthPartners Occupational Med 88.00 0.00 06/18/2024 06/4/2024 No15483 101-430-3100-44300 Miscellaneous Screening - PW AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 16 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 15483 Total: 88.00 HEALTHOC Total: 88.00 HEALTHPD HealthPartners Inc 2,022.56 0.00 06/18/2024 06/1/2024 No646758931846 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem 646758931846 Total: 2,022.56 HEALTHPD Total: 2,022.56 INHLTH Industrial Health Svcs Network 47.90 0.00 06/18/2024 05/31/2024 No135177 101-430-3100-44300 Miscellaneous Drug Screen/MRO Svcs - B512 135177 Total: 47.90 INHLTH Total: 47.90 INNOVAT Innovative Office Solutions LLC 46.88 0.00 06/18/2024 05/20/2024 No*** IN4543574 101-410-1320-42000 Office Supplies Paper 93.76 0.00 06/18/2024 05/20/2024 No*** IN4543574 101-420-2400-42000 Office Supplies Paper 11.96 0.00 06/18/2024 05/20/2024 No*** IN4543574 101-420-2400-42000 Office Supplies Paper IN4543574 Total: 152.60 107.44 0.00 06/18/2024 05/24/2024 NoIN4548575 101-410-1320-42000 Office Supplies Business Cards IN4548575 Total: 107.44 73.16 0.00 06/18/2024 05/29/2024 No*** IN4549808 101-410-1320-42000 Office Supplies Name Plates 48.78 0.00 06/18/2024 05/29/2024 No*** IN4549808 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 17 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-410-1910-42000 Office Supplies Name Plates IN4549808 Total: 121.94 84.09 0.00 06/18/2024 05/30/2024 NoIN4550940 101-420-2400-42000 Office Supplies Business Cards IN4550940 Total: 84.09 INNOVAT Total: 466.07 IUOEDU IUOE Local 49 280.00 0.00 06/18/2024 07/1/2024 No20240701 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20240701 Total: 280.00 IUOEDU Total: 280.00 JOHNSMAX Johnson, Maxwell 65.00 0.00 06/18/2024 06/11/2024 No20240610 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240610 Plng Total: 65.00 JOHNSMAX Total: 65.00 JOHNSOTS Johnson, Taylor or Sarah 424.37 0.00 06/18/2024 06/11/2024 No20240611 EscRel 803-000-0000-22910 Developer Escrow Escrow Release 20240611 EscRel Total: 424.37 JOHNSOTS Total: 424.37 KATH Kath Fuel Oil Service Co 300.00 0.00 06/18/2024 06/5/2024 No*** 799860 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 208.48 0.00 06/18/2024 06/5/2024 No*** 799860 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 18 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 87.58 0.00 06/18/2024 06/5/2024 No*** 799860 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 477.98 0.00 06/18/2024 06/5/2024 No*** 799860 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 208.49 0.00 06/18/2024 06/5/2024 No*** 799860 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 799860 Total: 1,282.53 581.85 0.00 06/18/2024 06/5/2024 No*** 799861 101-420-2220-42120 Fuel, Oil and Fluids Off Road 160.29 0.00 06/18/2024 06/5/2024 No*** 799861 101-430-3100-42120 Fuel, Oil and Fluids Off Road 160.30 0.00 06/18/2024 06/5/2024 No*** 799861 101-450-5200-42120 Fuel, Oil and Fluids Off Road 799861 Total: 902.44 106.00 0.00 06/18/2024 06/5/2024 No*** 799862 101-450-5200-42120 Fuel, Oil and Fluids On Road 200.17 0.00 06/18/2024 06/5/2024 No*** 799862 101-430-3100-42120 Fuel, Oil and Fluids On Road 799862 Total: 306.17 KATH Total: 2,491.14 KWIKTR Kwik Trip Inc 531.73 0.00 06/18/2024 05/31/2024 No20240531 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20240531 Total: 531.73 KWIKTR Total: 531.73 LRSPORTA LRS Portables LLC 1,540.72 0.00 06/18/2024 05/30/2024 NoMP250696 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 06/27 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 19 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number MP250696 Total: 1,540.72 LRSPORTA Total: 1,540.72 MAMA Management Assoc, Metropolitan Area 25.00 0.00 06/18/2024 05/10/2024 No1928 101-410-1110-44300 Miscellaneous MAMA Member May 23 Luncheon 1928 Total: 25.00 MAMA Total: 25.00 MENOAK Menards - Oakdale 37.87 0.00 06/18/2024 04/22/2024 No85732 404-480-8000-45805 Other Project Costs Rebar Dog Park 85732 Total: 37.87 93.40 0.00 06/18/2024 05/22/2024 No87331 101-430-3100-42210 Repair/Maint. Supplies Supplies 87331 Total: 93.40 14.42 0.00 06/18/2024 05/24/2024 No87454 101-430-3100-42210 Repair/Maint. Supplies Supplies 87454 Total: 14.42 59.76 0.00 06/18/2024 05/25/2024 No87529 101-420-2220-42120 Fuel, Oil and Fluids LP Tank 87529 Total: 59.76 61.94 0.00 06/18/2024 05/29/2024 No87710 101-450-5200-42210 Repair/Maint. Supplies Pebble Court Nets 87710 Total: 61.94 80.28 0.00 06/18/2024 05/30/2024 No87785 101-450-5200-42210 Repair/Maint. Supplies Pavers/Garbage Cans AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 20 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 87785 Total: 80.28 49.99 0.00 06/18/2024 05/30/2024 No87805 602-495-9450-42210 Repair/Maintenance Supplies Vac Truck Reflective Tape 87805 Total: 49.99 MENOAK Total: 397.66 METCOU Metropolitan Council 53,693.83 0.00 06/18/2024 06/3/2024 No0001173661 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001173661 Total: 53,693.83 -248.50 0.00 06/18/2024 05/31/2024 No*** 20240531 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount 24,850.00 0.00 06/18/2024 05/31/2024 No*** 20240531 602-000-0000-20802 SAC due Met Council SAC Charges 20240531 Total: 24,601.50 METCOU Total: 78,295.33 METROINE METRO - INET 242.35 0.00 06/18/2024 01/1/2024 No*** 1683 603-496-9500-43185 IT Support Monthly IT Support 2,111.38 0.00 06/18/2024 01/1/2024 No*** 1683 101-420-2220-43185 IT Support Monthly IT Support 471.50 0.00 06/18/2024 01/1/2024 No*** 1683 602-495-9450-43185 IT Support Monthly IT Support 1,244.76 0.00 06/18/2024 01/1/2024 No*** 1683 101-430-3100-43185 IT Support Monthly IT Support 1,087.28 0.00 06/18/2024 01/1/2024 No*** 1683 601-494-9400-43185 IT Support Monthly IT Support 575.23 0.00 06/18/2024 01/1/2024 No*** 1683 101-410-1320-43185 IT Support Monthly IT Support 119.76 0.00 06/18/2024 01/1/2024 No*** 1683 101-410-1110-43185 IT Support Monthly IT Support AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 21 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 360.23 0.00 06/18/2024 01/1/2024 No*** 1683 101-450-5200-43185 IT Support Monthly IT Support 523.36 0.00 06/18/2024 01/1/2024 No*** 1683 101-410-1520-43185 IT Support Monthly IT Support 1,060.87 0.00 06/18/2024 01/1/2024 No*** 1683 101-410-1910-43185 IT Support Monthly IT Support 1,633.28 0.00 06/18/2024 01/1/2024 No*** 1683 101-420-2400-43185 IT Support Monthly IT Support 1683 Total: 9,430.00 287.00 0.00 06/18/2024 03/22/2024 No*** 1865 101-420-2400-43190 Software Programs VPN License 287.00 0.00 06/18/2024 03/22/2024 No*** 1865 101-410-1320-43190 Software Programs VPN License 287.00 0.00 06/18/2024 03/22/2024 No*** 1865 101-410-1520-43190 Software Programs VPN License 287.00 0.00 06/18/2024 03/22/2024 No*** 1865 101-410-1910-43190 Software Programs VPN License 287.00 0.00 06/18/2024 03/22/2024 No*** 1865 101-420-2220-43190 Software Programs VPN License 1865 Total: 1,435.00 242.35 0.00 06/18/2024 06/1/2024 No*** 1964 603-496-9500-43185 IT Support Monthly IT Support 2,111.38 0.00 06/18/2024 06/1/2024 No*** 1964 101-420-2220-43185 IT Support Monthly IT Support 471.50 0.00 06/18/2024 06/1/2024 No*** 1964 602-495-9450-43185 IT Support Monthly IT Support 1,244.76 0.00 06/18/2024 06/1/2024 No*** 1964 101-430-3100-43185 IT Support Monthly IT Support 1,087.28 0.00 06/18/2024 06/1/2024 No*** 1964 601-494-9400-43185 IT Support Monthly IT Support 575.23 0.00 06/18/2024 06/1/2024 No*** 1964 101-410-1320-43185 IT Support Monthly IT Support 119.76 0.00 06/18/2024 06/1/2024 No*** 1964 101-410-1110-43185 IT Support Monthly IT Support 360.23 0.00 06/18/2024 06/1/2024 No*** 1964 101-450-5200-43185 IT Support Monthly IT Support AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 22 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 523.36 0.00 06/18/2024 06/1/2024 No*** 1964 101-410-1520-43185 IT Support Monthly IT Support 1,060.87 0.00 06/18/2024 06/1/2024 No*** 1964 101-410-1910-43185 IT Support Monthly IT Support 1,633.28 0.00 06/18/2024 06/1/2024 No*** 1964 101-420-2400-43185 IT Support Monthly IT Support 1964 Total: 9,430.00 METROINE Total: 20,295.00 MNCLNS MN CLN Services Inc 14.04 0.00 06/18/2024 06/1/2024 No*** 0624AJ04 603-496-9500-43150 Contract Services PW Office Cleaning 66.56 0.00 06/18/2024 06/1/2024 No*** 0624AJ04 101-450-5200-43150 Contracted Services PW Office Cleaning 343.72 0.00 06/18/2024 06/1/2024 No*** 0624AJ04 101-430-3100-43150 Contract Services PW Office Cleaning 60.84 0.00 06/18/2024 06/1/2024 No*** 0624AJ04 601-494-9400-43150 Contract Services PW Office Cleaning 34.84 0.00 06/18/2024 06/1/2024 No*** 0624AJ04 602-495-9450-43150 Contract Services PW Office Cleaning 0624AJ04 Total: 520.00 MNCLNS Total: 520.00 MNDOHDW MN Dept of Health 7,710.00 0.00 06/18/2024 06/30/2024 No2024 Qtr 2 Fees 601-494-9400-43820 Water Utility Community Water Supply Svc Conn Fee - Qtr 2 2024 2024 Qtr 2 Fees Total: 7,710.00 MNDOHDW Total: 7,710.00 MNLIFE Minnesota Life Insurance Comp 553.30 0.00 06/18/2024 06/1/2024 No43773551-00 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Jun - Pol #0034644 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 23 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 43773551-00 Total: 553.30 MNLIFE Total: 553.30 MNPEIP MN PEIP 26,535.04 0.00 06/18/2024 06/10/2024 No1404993 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - July 1404993 Total: 26,535.04 MNPEIP Total: 26,535.04 MNSPCT Safebuilt LLC 6,348.30 0.00 06/18/2024 05/31/2024 No419000 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs 419000 Total: 6,348.30 MNSPCT Total: 6,348.30 NORTHDAL Northdale Construction Comp Inc 284,203.23 0.00 06/18/2024 05/31/2024 No2023.111 Req 1 445-480-8124-43030 Engineering Services 2024 St & Util Imp 2023.111 Req 1 2023.111 Req 1 Total: 284,203.23 NORTHDAL Total: 284,203.23 OTTERLAK Otter Lake Animal Care Center 657.00 0.00 06/18/2024 05/16/2024 No247224 101-420-2700-43150 Contract Services Animal Impound Fees 247224 Total: 657.00 OTTERLAK Total: 657.00 PRECISEM PreCise MRM LLC AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 24 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 160.00 0.00 06/18/2024 05/30/2024 No200-1049221 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software 200-1049221 Total: 160.00 PRECISEM Total: 160.00 SAFEFAST Safe-Fast Inc 152.34 0.00 06/18/2024 05/24/2024 NoINV291048 101-430-3100-44370 Conferences & Training Safety Gear INV291048 Total: 152.34 SAFEFAST Total: 152.34 SAVVIK Savvik Buying Group 647.88 0.00 06/18/2024 06/11/2024 No2253 101-420-2220-44170 Uniforms Uniform Pants/Boots 2253 Total: 647.88 SAVVIK Total: 647.88 SCARPONE Scarpone, Tony 65.00 0.00 06/18/2024 05/21/2024 No20240521 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240521 CC Mtg Total: 65.00 65.00 0.00 06/18/2024 05/21/2024 No20240521 EDA 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240521 EDA Total: 65.00 65.00 0.00 06/18/2024 06/4/2024 No20240604 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240604 CC Mtg Total: 65.00 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 25 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number SCARPONE Total: 195.00 SCHMOECK Schmoeckel, David or Donna 424.38 0.00 06/18/2024 06/11/2024 No20240611 EscRel 803-000-0000-22910 Developer Escrow Escrow Release 20240611 EscRel Total: 424.38 SCHMOECK Total: 424.38 SHORT Short Elliott Hendrickson, Inc 1,323.49 0.00 06/18/2024 06/11/2024 No*** 468003 431-480-8089-43030 Engineering Costs OV 5&6 St & Util Imp 2019.116 448.33 0.00 06/18/2024 06/11/2024 No*** 468003 601-494-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 1,298.92 0.00 06/18/2024 06/11/2024 No*** 468003 602-495-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 468003 Total: 3,070.74 2,792.60 0.00 06/18/2024 06/11/2024 No468004 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossing Imp 2019.122 468004 Total: 2,792.60 513.00 0.00 06/18/2024 06/11/2024 No468007 803-000-0000-22910 Developer Escrow Element Design - Upper 33rd St TH 468007 Total: 513.00 SHORT Total: 6,376.34 STEPPMFG Stepp Manufacturing Co Inc 120.69 0.00 06/18/2024 06/3/2024 No064590 101-430-3100-42210 Repair/Maint. Supplies Tar Wagon Springs 064590 Total: 120.69 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)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 STEPPMFG Total: 120.69 STILLACE Stillwater Ace Hardware 147.90 0.00 06/18/2024 05/28/2024 No*** 241017/1 101-420-2220-42400 Small Tools & Equipment Tools 67.96 0.00 06/18/2024 05/28/2024 No*** 241017/1 101-420-2220-42120 Fuel, Oil and Fluids Coolant 241017/1 Total: 215.86 STILLACE Total: 215.86 TASCHF T.A. Schifsky & Sons Inc 78,500.00 0.00 06/18/2024 05/1/2024 No23-085/#3 404-480-8000-45805 Other Project Costs Tablyn/Pebble Park Courts 23-085/#3 Total: 78,500.00 -13,750.00 0.00 06/18/2024 05/2/2024 No23-085/#3 CR 404-480-8000-45805 Other Project Costs Tablyn/Pebble Park Courts - Electrical Pavement 23-085/#3 CR Total:-13,750.00 -2,000.00 0.00 06/18/2024 05/2/2024 No23-085/#3B CR 404-480-8000-45805 Other Project Costs Tablyn/Pebble Park Courts - Spot Correction 23-085/#3B CR Total:-2,000.00 94,750.00 0.00 06/18/2024 05/14/2024 No23-085/#4 404-480-8000-45805 Other Project Costs Tablyn/Pebble Park Courts 23-085/#4 Total: 94,750.00 725.76 0.00 06/18/2024 05/22/2024 No70176 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix 70176 Total: 725.76 481.14 0.00 06/18/2024 05/30/2024 No70206 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)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 70206 Total: 481.14 552.42 0.00 06/18/2024 06/4/2024 No70229 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix 70229 Total: 552.42 TASCHF Total: 159,259.32 TELMET Telemetry and Process Controls Inc 368.50 0.00 06/18/2024 06/10/2024 No*** 116699 602-495-9450-43150 Contract Services SCADA Repair 368.50 0.00 06/18/2024 06/10/2024 No*** 116699 601-494-9400-43150 Contract Services SCADA Repair 116699 Total: 737.00 TELMET Total: 737.00 TITMAC Titan Machinery 2,306.59 0.00 06/18/2024 05/30/2024 No19518876-GS 101-430-3100-44040 Repairs/Maint Eqpt Hose Leak Repair 19518876-GS Total: 2,306.59 TITMAC Total: 2,306.59 ULINE Uline 823.51 0.00 06/18/2024 06/4/2024 No178984590 101-420-2220-42400 Small Tools & Equipment Rain Jackets - HiViz 178984590 Total: 823.51 ULINE Total: 823.51 WASHTAX Washington County Prop Records/Taxpayer Svcs 113,783.18 0.00 06/18/2024 05/29/2024 No223143 101-410-1320-43100 Assessing Services 2024 Assessment Fees AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)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 223143 Total: 113,783.18 WASHTAX Total: 113,783.18 WASPRT Washington County 289.17 0.00 06/18/2024 05/30/2024 No20240530abateSP 602-495-9450-44300 Miscellaneous Expenses Sue Prokosch abatement PID 13.029.21.31.0013 20240530abateSP Total: 289.17 WASPRT Total: 289.17 WHITLOCK White Bear Locksmith 123.00 0.00 06/18/2024 05/23/2024 No35088 101-430-3100-44010 Repairs/Maint Bldg Replace Door Locks - Pole Shed 35088 Total: 123.00 WHITLOCK Total: 123.00 XCEL Xcel Energy 5,750.38 0.00 06/18/2024 06/3/2024 No879867069 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 879867069 Total: 5,750.38 1,061.49 0.00 06/18/2024 06/4/2024 No*** 880068729 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 1,957.74 0.00 06/18/2024 06/4/2024 No*** 880068729 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 25.29 0.00 06/18/2024 06/4/2024 No*** 880068729 101-410-1320-43810 Electric Utility Electric Utility - 51-4504807-7 25.29 0.00 06/18/2024 06/4/2024 No*** 880068729 101-410-1520-43810 Electric Utility Electric Utility - 51-4504807-7 1,619.85 0.00 06/18/2024 06/4/2024 No*** 880068729 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 14.45 0.00 06/18/2024 06/4/2024 No*** 880068729 101-410-1910-43810 Electric Utility Electric Utility - 51-4504807-7 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)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 444.82 0.00 06/18/2024 06/4/2024 No*** 880068729 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 50.57 0.00 06/18/2024 06/4/2024 No*** 880068729 101-420-2400-43810 Electric Utility Electric Utility - 51-4504807-7 676.31 0.00 06/18/2024 06/4/2024 No*** 880068729 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 50.57 0.00 06/18/2024 06/4/2024 No*** 880068729 101-420-2100-43810 Electric Utility Electric Utility - 51-4504807-7 880068729 Total: 5,926.38 XCEL Total: 11,676.76 YALMEC Yale Mechanical 409.50 0.00 06/18/2024 03/31/2024 No255730 601-494-9400-44010 Repairs/Maint Imp Bldgs Well 5 Water Heater 255730 Total: 409.50 YALMEC Total: 409.50 YOUTHSEB Youth Service Bureau, Inc 5,665.00 0.00 06/18/2024 06/3/2024 No06032024 101-410-1110-44300 Miscellaneous YSB - Annual Services - 2024 06032024 Total: 5,665.00 YOUTHSEB Total: 5,665.00 Report Total: 928,893.35 AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 30 *** means this invoice number is a duplicate.