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#02 - Payments & Disbursements
STAFF REPORT DATE: July 2, 2024 CONSENT TO: Mayor and City Council FROM: Michael Kuehn, Finance AGENDA ITEM: Payments and Disbursements REVIEWED BY: Clarissa Hadler, Finance Director BACKGROUND INFORMATION/STAFF REPORT: The City of Lake Elmo has the fiduciary responsibility to conduct normal business operations. Below is a summary of current claims to be disbursed and paid in accordance with State law and City policies and procedures. FISCAL IMPACT: Claim # Amount Description ACH $ 150,407.71 Payroll 06/27/24 (incl Central Pension Chk 57103) 57104 - 57174 $ 1,096,943.38 Accounts Payable AP 070224 (07/02 AP Batch) TOTAL $ 1,247,351.09 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 1,247,351.09 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 070224) Reviewed/Authorized by: ___________________________________ Date: ______________________ To Be Paid Proof List 06/27/2024 - 10:09AM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:00001.07.2024 - AP 070224 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 70,171.75 0.00 07/02/2024 06/30/2024 No2023.113 Req 1 601-480-8123-43150 Contract Services Stillwater Blvd (CSAH 14) Trnk Watrmn Imp 2023.113 Req 1 2023.113 Req 1 Total: 70,171.75 A-1EXCAV Total: 70,171.75 ADAUTO Advance Auto Parts 20.00 0.00 07/02/2024 06/24/2024 No*** 2055-625005 101-430-3100-42210 Repair/Maint. Supplies Oil Filters 10.24 0.00 07/02/2024 06/24/2024 No*** 2055-625005 602-495-9450-42210 Repair/Maintenance Supplies Oil Filters 2055-625005 Total: 30.24 183.14 0.00 07/02/2024 06/24/2024 No2055-625006 602-495-9450-42210 Repair/Maintenance Supplies Shop Supplies/Batteries 2055-625006 Total: 183.14 10.48 0.00 07/02/2024 06/24/2024 No2055-625009 601-494-9400-42210 Repair/Maint. Supplies Oil Filters 2055-625009 Total: 10.48 ADAUTO Total: 223.86 ALEXAIR2 Alex Air Apparatus 2 LLC 472.03 0.00 07/02/2024 06/14/2024 NoINV-50236 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 101-420-2220-42400 Small Tools & Equipment R1 Tool Straps INV-50236 Total: 472.03 ALEXAIR2 Total: 472.03 AMAZON Amazon Capital Services 482.55 0.00 07/02/2024 06/20/2024 No1763-6NWT-4QTM 602-495-9450-42270 Repair/Maint. Supplies Lift Station Filter Mats 1763-6NWT-4QTM Total: 482.55 75.02 0.00 07/02/2024 06/13/2024 No1RQ1-KHPF-6JV9 601-494-9400-42000 Office Supplies SCADA Computer Supplies 1RQ1-KHPF-6JV9 Total: 75.02 44.97 0.00 07/02/2024 06/16/2024 No1Y36-LKKF-91VQ 602-495-9450-45300 Improvements Other Than Bldgs Jetter Truck Nozzle for new truck 1Y36-LKKF-91VQ Total: 44.97 AMAZON Total: 602.54 AMERENV American Environmental LLC 2,360.00 0.00 07/02/2024 011/20/2023 No3369 603-496-9500-43150 Contract Services Jet & Vac Storm Sewer 3369 Total: 2,360.00 AMERENV Total: 2,360.00 AMRENG American Engineering Testing Inc 716.40 0.00 07/02/2024 06/13/2024 No*** INV-196007 442-480-8116-43030 Engineering Services OV 7 Street & Util Imp 2022.119 398.00 0.00 07/02/2024 06/13/2024 No*** INV-196007 601-480-8116-43030 Engineering Services OV 7 Street & Util Imp 2022.119 875.60 0.00 07/02/2024 06/13/2024 No*** INV-196007 602-480-8116-43030 Engineering Services OV 7 Street & Util Imp 2022.119 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 INV-196007 Total: 1,990.00 4,051.30 0.00 07/02/2024 06/14/2024 NoINV-196866 445-480-8124-43030 Engineering Services 2024 Street & Util Imp 2023.111 INV-196866 Total: 4,051.30 AMRENG Total: 6,041.30 ASPENM Aspen Mills 43.95 0.00 07/02/2024 06/14/2024 No334580 101-420-2220-44170 Uniforms Uniforms - NR 334580 Total: 43.95 70.80 0.00 07/02/2024 06/22/2024 No335045 101-420-2220-44170 Uniforms Uniforms - JT 335045 Total: 70.80 70.80 0.00 07/02/2024 06/22/2024 No335046 101-420-2220-44170 Uniforms Uniforms - AL 335046 Total: 70.80 ASPENM Total: 185.55 AWARDSBH Awards By Hammond 119.23 0.00 07/02/2024 06/17/2024 No17249 101-420-2220-44300 Miscellaneous Retirement Award - RG 17249 Total: 119.23 AWARDSBH Total: 119.23 BOLTON Bolton & Menk, Inc 154.00 0.00 07/02/2024 06/13/2024 No338196 443-480-8119-43030 Engineering Services 2023 Street Improvements AP-To Be Paid Proof List (06/27/2024 - 10:09 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 338196 Total: 154.00 14,287.00 0.00 07/02/2024 06/13/2024 No338197 445-480-8124-43030 Engineering Services 2024 Street Improvements 338197 Total: 14,287.00 1,524.00 0.00 07/02/2024 06/13/2024 No338199 803-000-0000-22910 Developer Escrow Drake Auto 338199 Total: 1,524.00 143.00 0.00 07/02/2024 06/13/2024 No338200 803-000-0000-22910 Developer Escrow Dairy Queen 338200 Total: 143.00 537.00 0.00 07/02/2024 06/13/2024 No338201 803-000-0000-22910 Developer Escrow Royal Golf 6th 338201 Total: 537.00 528.00 0.00 07/02/2024 06/13/2024 No338202 803-000-0000-22910 Developer Escrow Oak-Land Middle School - feasibilty study 338202 Total: 528.00 60.00 0.00 07/02/2024 06/13/2024 No338203 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 338203 Total: 60.00 BOLTON Total: 17,233.00 BOUND Bound Tree Medical LLC 58.82 0.00 07/02/2024 06/12/2024 No85381127 101-420-2220-42080 EMS Supplies Medical Supplies 85381127 Total: 58.82 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 BOUND Total: 58.82 BUBERL Buberl Black Dirt Inc 816.00 0.00 07/02/2024 06/4/2024 No30883 101-430-3100-42240 Str. Maint/Landscape Materials Black Dirt 30883 Total: 816.00 BUBERL Total: 816.00 CENPOW Century Power Equipment 22.99 0.00 07/02/2024 06/25/2024 No903865 101-430-3100-42210 Repair/Maint. Supplies Oil/Saw 903865 Total: 22.99 CENPOW Total: 22.99 CINTAS Cintas Corp 16.31 0.00 07/02/2024 06/12/2024 No*** 4195630599 601-494-9400-44170 Uniforms Uniforms 3.76 0.00 07/02/2024 06/12/2024 No*** 4195630599 603-496-9500-44170 Uniforms Uniforms 9.34 0.00 07/02/2024 06/12/2024 No*** 4195630599 602-495-9450-44170 Uniforms Uniforms 17.84 0.00 07/02/2024 06/12/2024 No*** 4195630599 101-450-5200-44170 Uniforms Uniforms 92.12 0.00 07/02/2024 06/12/2024 No*** 4195630599 101-430-3100-44170 Uniforms Uniforms 266.08 0.00 07/02/2024 06/12/2024 No*** 4195630599 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4195630599 Total: 405.45 16.31 0.00 07/02/2024 06/19/2024 No*** 4196343764 601-494-9400-44170 Uniforms Uniforms 3.76 0.00 07/02/2024 06/19/2024 No*** 4196343764 603-496-9500-44170 Uniforms Uniforms AP-To Be Paid Proof List (06/27/2024 - 10:09 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 9.34 0.00 07/02/2024 06/19/2024 No*** 4196343764 602-495-9450-44170 Uniforms Uniforms 17.84 0.00 07/02/2024 06/19/2024 No*** 4196343764 101-450-5200-44170 Uniforms Uniforms 92.12 0.00 07/02/2024 06/19/2024 No*** 4196343764 101-430-3100-44170 Uniforms Uniforms 131.22 0.00 07/02/2024 06/19/2024 No*** 4196343764 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4196343764 Total: 270.59 CINTAS Total: 676.04 CINTASTX Cintas Corp 86.88 0.00 07/02/2024 05/1/2024 No*** 1904826960 101-420-2400-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 39.44 0.00 07/02/2024 05/1/2024 No*** 1904826960 101-410-1910-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 107.88 0.00 07/02/2024 05/1/2024 No*** 1904826960 101-410-1520-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 39.44 0.00 07/02/2024 05/1/2024 No*** 1904826960 101-410-1110-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 66.38 0.00 07/02/2024 05/1/2024 No*** 1904826960 101-420-2400-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 111.32 0.00 07/02/2024 05/1/2024 No*** 1904826960 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 70.44 0.00 07/02/2024 05/1/2024 No*** 1904826960 101-410-1910-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 66.88 0.00 07/02/2024 05/1/2024 No*** 1904826960 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 39.44 0.00 07/02/2024 05/1/2024 No*** 1904826960 101-420-2400-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 125.00 0.00 07/02/2024 05/1/2024 No*** 1904826960 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 50.94 0.00 07/02/2024 05/1/2024 No*** 1904826960 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 1904826960 Total: 804.04 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 35.44 0.00 07/02/2024 05/13/2024 No*** 1904856652 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 72.88 0.00 07/02/2024 05/13/2024 No*** 1904856652 101-410-1910-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 88.32 0.00 07/02/2024 05/13/2024 No*** 1904856652 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 58.44 0.00 07/02/2024 05/13/2024 No*** 1904856652 101-420-2400-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 100.32 0.00 07/02/2024 05/13/2024 No*** 1904856652 101-420-2400-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 54.44 0.00 07/02/2024 05/13/2024 No*** 1904856652 101-410-1910-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 52.88 0.00 07/02/2024 05/13/2024 No*** 1904856652 101-410-1520-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 72.88 0.00 07/02/2024 05/13/2024 No*** 1904856652 101-420-2400-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 26.44 0.00 07/02/2024 05/13/2024 No*** 1904856652 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 38.01 0.00 07/02/2024 05/13/2024 No*** 1904856652 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers 1904856652 Total: 600.05 20.44 0.00 07/02/2024 03/28/2024 No*** 4187890030 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 275.95 0.00 07/02/2024 03/28/2024 No*** 4187890030 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 71.54 0.00 07/02/2024 03/28/2024 No*** 4187890030 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 71.55 0.00 07/02/2024 03/28/2024 No*** 4187890030 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 35.77 0.00 07/02/2024 03/28/2024 No*** 4187890030 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 35.77 0.00 07/02/2024 03/28/2024 No*** 4187890030 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4187890030 Total: 511.02 16.09 0.00 07/02/2024 05/9/2024 No*** 4192197858 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr AP-To Be Paid Proof List (06/27/2024 - 10:09 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 217.24 0.00 07/02/2024 05/9/2024 No*** 4192197858 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 56.32 0.00 07/02/2024 05/9/2024 No*** 4192197858 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 56.32 0.00 07/02/2024 05/9/2024 No*** 4192197858 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 28.16 0.00 07/02/2024 05/9/2024 No*** 4192197858 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 28.16 0.00 07/02/2024 05/9/2024 No*** 4192197858 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4192197858 Total: 402.29 CINTASTX Total: 2,317.40 COLEMER Colemer, Jamie 161.05 0.00 07/02/2024 06/18/2024 No20240618 Boots 101-430-3100-41600 Safety Clothing Allowance Work Boots 20240618 Boots Total: 161.05 COLEMER Total: 161.05 COMFIN Comcast 108.80 0.00 07/02/2024 06/1/2024 No*** 203836352 603-496-9500-43185 IT Support Internet - Acct # 981052501 109.52 0.00 07/02/2024 06/1/2024 No*** 203836352 602-495-9450-43185 IT Support Internet - Acct # 981052501 109.52 0.00 07/02/2024 06/1/2024 No*** 203836352 601-494-9400-43185 IT Support Internet - Acct # 981052501 109.52 0.00 07/02/2024 06/1/2024 No*** 203836352 101-450-5200-43185 IT Support Internet - Acct # 981052501 109.52 0.00 07/02/2024 06/1/2024 No*** 203836352 101-430-3100-43185 IT Support Internet - Acct # 981052501 203836352 Total: 546.88 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 COMFIN Total: 546.88 COREMAIN CORE & MAIN LP 332.59 0.00 07/02/2024 05/23/2024 NoU894904 601-494-9400-42400 Small Tools & Minor Equipment Storz Adpt U894904 Total: 332.59 COREMAIN Total: 332.59 CREHOM Creative Homes Inc 2,000.00 0.00 07/02/2024 06/13/2024 No2020-01214 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3516 Lilac Ave N - 2020-01214 2020-01214 Total: 2,000.00 5,000.00 0.00 07/02/2024 06/13/2024 No2021-01193 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3500 Lilac Ave N - 2021-01193 2021-01193 Total: 5,000.00 5,000.00 0.00 07/02/2024 06/13/2024 No2022-00870 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11440 34th St N - 2022-00870 2022-00870 Total: 5,000.00 CREHOM Total: 12,000.00 CRYSTEEL Crysteel Truck Equipment Inc 15,722.50 0.00 07/02/2024 06/17/2024 NoF51858 410-430-8000-45500 Vehicles Utility Box on 2024 F250 F51858 Total: 15,722.50 CRYSTEEL Total: 15,722.50 CTYBLO City of Bloomington - Civic Plaza 140.00 0.00 07/02/2024 06/6/2024 No23660 601-494-9400-42270 Utility System Maintenance Lab water testing AP-To Be Paid Proof List (06/27/2024 - 10:09 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 23660 Total: 140.00 CTYBLO Total: 140.00 DELMRK Dell Marketing LP 1,942.29 0.00 07/02/2024 03/28/2024 No10739759808 101-420-2400-42002 IT Hardware Workstation - 210-BGDT, Base - 210-BDQH, Keybrd/Mouse Combo 10739759808 Total: 1,942.29 DELMRK Total: 1,942.29 DUDDECKS Duddeck's Property Maintenance 236.12 0.00 07/02/2024 06/14/2024 No*** 14089 602-495-9450-43150 Contract Services City Lawn mowing 47.24 0.00 07/02/2024 06/14/2024 No*** 14089 601-494-9400-43150 Contract Services City Lawn mowing 3,683.53 0.00 07/02/2024 06/14/2024 No*** 14089 101-450-5200-43150 Contracted Services City Lawn mowing 755.59 0.00 07/02/2024 06/14/2024 No*** 14089 101-430-3100-43150 Contract Services City Lawn mowing 14089 Total: 4,722.48 236.12 0.00 07/02/2024 06/19/2024 No*** 14100 602-495-9450-43150 Contract Services City Lawn mowing 47.24 0.00 07/02/2024 06/19/2024 No*** 14100 601-494-9400-43150 Contract Services City Lawn mowing 3,683.53 0.00 07/02/2024 06/19/2024 No*** 14100 101-450-5200-43150 Contracted Services City Lawn mowing 755.59 0.00 07/02/2024 06/19/2024 No*** 14100 101-430-3100-43150 Contract Services City Lawn mowing 14100 Total: 4,722.48 DUDDECKS Total: 9,444.96 EHLERS Ehlers AP-To Be Paid Proof List (06/27/2024 - 10:09 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 12.25 0.00 07/02/2024 05/31/2024 No*** 97890 601-494-9400-43150 Contract Services Audit Prep 6.13 0.00 07/02/2024 05/31/2024 No*** 97890 603-496-9500-43150 Contract Services Audit Prep 98.00 0.00 07/02/2024 05/31/2024 No*** 97890 101-410-1520-43150 Contract Services Audit Prep 6.12 0.00 07/02/2024 05/31/2024 No*** 97890 602-495-9450-43150 Contract Services Audit Prep 97890 Total: 122.50 EHLERS Total: 122.50 EMRAPP Emergency Apparatus Maint Inc 606.50 0.00 07/02/2024 06/13/2024 No131875 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Annual Svc & Pump Testing 131875 Total: 606.50 1,373.15 0.00 07/02/2024 06/13/2024 No131876 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Annual Svc & Pump Testing 131876 Total: 1,373.15 3,471.76 0.00 07/02/2024 06/13/2024 No131878 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Annual Svc & Pump Testing 131878 Total: 3,471.76 2,121.25 0.00 07/02/2024 06/13/2024 No131879 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Annual Svc & Pump Testing 131879 Total: 2,121.25 2,222.40 0.00 07/02/2024 06/13/2024 No131880 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Annual Svc & Pump Testing 131880 Total: 2,222.40 1,670.06 0.00 07/02/2024 06/13/2024 No131881 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Annual Svc & Pump Testing AP-To Be Paid Proof List (06/27/2024 - 10:09 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 131881 Total: 1,670.06 EMRAPP Total: 11,465.12 FLEXTOOL Flexible Pipe Tool Company 59,045.32 0.00 07/02/2024 06/3/2024 No*** 30113 601-494-9400-45300 Improvments Other Than Bldgs Vac Truck - VIN# - 1 FVHG 3FE9 RHUU 6699 300,000.00 0.00 07/02/2024 06/3/2024 No*** 30113 602-495-9450-45300 Improvements Other Than Bldgs Vac Truck - VIN# - 1 FVHG 3FE9 RHUU 6699 200,000.00 0.00 07/02/2024 06/3/2024 No*** 30113 603-496-9500-45300 Improvements Other Than Bldgs Vac Truck - VIN# - 1 FVHG 3FE9 RHUU 6699 30113 Total: 559,045.32 FLEXTOOL Total: 559,045.32 GOERSKAR Goers, Karissa 54.00 0.00 07/02/2024 06/26/2024 No20240624 Reimb 101-410-1320-44370 Conferences & Training Parking 20240624 Reimb Total: 54.00 GOERSKAR Total: 54.00 GRAREC Graphic Resources 273.00 0.00 07/02/2024 06/7/2024 No78455 601-494-9400-42000 Office Supplies Irr Door Hangers 78455 Total: 273.00 GRAREC Total: 273.00 GREATAFS GreatAmerica Financial Services 253.38 0.00 07/02/2024 06/17/2024 No*** 36801464 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier-Adm-020-1844896-000 253.37 0.00 07/02/2024 06/17/2024 No*** 36801464 101-410-1520-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Fina-020-1844896-000 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 252.13 0.00 07/02/2024 06/17/2024 No*** 36801464 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier-Bldg-020-1863070-000 252.13 0.00 07/02/2024 06/17/2024 No*** 36801464 101-410-1910-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Plng-020-1863070-000 36801464 Total: 1,011.01 GREATAFS Total: 1,011.01 HAVEMANP Haveman, Peter 134.84 0.00 07/02/2024 06/19/2024 No20240619 Reimb 101-420-2220-44300 Miscellaneous Badge Pinning Ceremony Cake Reimbursement 20240619 Reimb Total: 134.84 HAVEMANP Total: 134.84 HAWKINS Hawkins Inc 2,095.05 0.00 07/02/2024 06/11/2024 No6779385 601-494-9400-42160 Chemicals Well Chemicals 6779385 Total: 2,095.05 70.00 0.00 07/02/2024 06/15/2024 No6783339 601-494-9400-42160 Chemicals Well Chemicals 6783339 Total: 70.00 HAWKINS Total: 2,165.05 HKGI Hoisington Koegler Group Inc 1,961.25 0.00 07/02/2024 06/14/2024 No*** 022-061-18 101-410-1910-43150 Contract Services General Services 41.34 0.00 07/02/2024 06/14/2024 No*** 022-061-18 101-410-1910-43150 Contract Services General Misc 957.17 0.00 07/02/2024 06/14/2024 No*** 022-061-18 803-000-0000-22910 Developer Escrow Kokoro 2,051.35 0.00 07/02/2024 06/14/2024 No*** 022-061-18 803-000-0000-22910 Developer Escrow Union Park West AP-To Be Paid Proof List (06/27/2024 - 10:09 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 2,531.25 0.00 07/02/2024 06/14/2024 No*** 022-061-18 803-000-0000-22910 Developer Escrow Wildflower 4th 1,154.72 0.00 07/02/2024 06/14/2024 No*** 022-061-18 803-000-0000-22910 Developer Escrow Enterprise 98.71 0.00 07/02/2024 06/14/2024 No*** 022-061-18 803-000-0000-22910 Developer Escrow Legacy at Northstar 4th 4,164.79 0.00 07/02/2024 06/14/2024 No*** 022-061-18 803-000-0000-22910 Developer Escrow Royal Golf 3rd 98.71 0.00 07/02/2024 06/14/2024 No*** 022-061-18 803-000-0000-22910 Developer Escrow Legacy at Northstar 2nd 121.21 0.00 07/02/2024 06/14/2024 No*** 022-061-18 803-000-0000-22910 Developer Escrow Legacy at Northstar 1st 98.71 0.00 07/02/2024 06/14/2024 No*** 022-061-18 803-000-0000-22910 Developer Escrow Legacy at Northstar 3rd 31.25 0.00 07/02/2024 06/14/2024 No*** 022-061-18 803-000-0000-22910 Developer Escrow Gardner School 253.57 0.00 07/02/2024 06/14/2024 No*** 022-061-18 803-000-0000-22910 Developer Escrow Inwood 4th 220.59 0.00 07/02/2024 06/14/2024 No*** 022-061-18 803-000-0000-22910 Developer Escrow Hidden Meadows 2nd 220.59 0.00 07/02/2024 06/14/2024 No*** 022-061-18 803-000-0000-22910 Developer Escrow Hidden Meadows 1st 67.50 0.00 07/02/2024 06/14/2024 No*** 022-061-18 803-000-0000-22910 Developer Escrow Inwood 5th 022-061-18 Total: 14,072.71 HKGI Total: 14,072.71 HOTSY Hotsy Minnesota 324.95 0.00 07/02/2024 06/14/2024 No21501 101-420-2220-44040 Repairs/Maint Eqpt Pressure Washer Repair 21501 Total: 324.95 -135.00 0.00 07/02/2024 06/17/2024 NoCM 655 101-420-2220-44040 Repairs/Maint Eqpt Pressure Washer Repair - Credit CM 655 Total:-135.00 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 HOTSY Total: 189.95 HUCONSTR Hoffman + Uhlhorn Construction Inc 98,062.23 0.00 07/02/2024 05/31/2024 No2021.127PmtAp28 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 2021.127PmtAp28 Total: 98,062.23 HUCONSTR Total: 98,062.23 IUOEHE IUOE Local 49 Fringe Benefit Fund 11,800.00 0.00 07/02/2024 08/1/2024 No20240801 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem 20240801 Total: 11,800.00 IUOEHE Total: 11,800.00 JENSENSO Jensen, Sophia 219.95 0.00 07/02/2024 06/14/2024 No20240614 Boots 101-420-2400-44170 Uniforms Boots 20240614 Boots Total: 219.95 JENSENSO Total: 219.95 KALISDUS Kalis, Dustin 39.29 0.00 07/02/2024 06/19/2024 No20240619 Reimb 101-420-2220-44300 Miscellaneous Reimbursement - Badge Pinning Ceremony - Dollar Tree 20240619 Reimb Total: 39.29 KALISDUS Total: 39.29 KATH Kath Fuel Oil Service Co 250.00 0.00 07/02/2024 06/18/2024 No*** 800956 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 250.00 0.00 07/02/2024 06/18/2024 No*** 800956 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 72.98 0.00 07/02/2024 06/18/2024 No*** 800956 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 500.00 0.00 07/02/2024 06/18/2024 No*** 800956 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 250.04 0.00 07/02/2024 06/18/2024 No*** 800956 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 800956 Total: 1,323.02 7.02 0.00 07/02/2024 06/18/2024 No*** 800957 101-450-5200-42120 Fuel, Oil and Fluids Off Road 538.09 0.00 07/02/2024 06/18/2024 No*** 800957 101-420-2220-42120 Fuel, Oil and Fluids Off Road 800957 Total: 545.11 680.09 0.00 07/02/2024 06/18/2024 No*** 800958 101-430-3100-42120 Fuel, Oil and Fluids On Road 100.00 0.00 07/02/2024 06/18/2024 No*** 800958 101-450-5200-42120 Fuel, Oil and Fluids On Road 100.00 0.00 07/02/2024 06/18/2024 No*** 800958 602-495-9450-42120 Fuel, Oil, and Fluids On Road 800958 Total: 880.09 KATH Total: 2,748.22 KENNGRAV Kennedy & Graven Chartered 3,283.52 0.00 07/02/2024 05/31/2024 No*** 181968 101-410-1320-43040 Legal Services General Matters 641.70 0.00 07/02/2024 05/31/2024 No*** 181968 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit 59.25 0.00 07/02/2024 05/31/2024 No*** 181968 803-000-0000-22910 Developer Escrow Royal Golf 6th 71.10 0.00 07/02/2024 05/31/2024 No*** 181968 803-000-0000-22910 Developer Escrow Prairie Sky 59.25 0.00 07/02/2024 05/31/2024 No*** 181968 803-000-0000-22910 Developer Escrow Easton Village 7th 118.50 0.00 07/02/2024 05/31/2024 No*** 181968 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 803-000-0000-22910 Developer Escrow Solar - CEF 592.50 0.00 07/02/2024 05/31/2024 No*** 181968 803-000-0000-22910 Developer Escrow Bridgewater 355.50 0.00 07/02/2024 05/31/2024 No*** 181968 803-000-0000-22910 Developer Escrow Schiltgen - North Star 236.75 0.00 07/02/2024 05/31/2024 No*** 181968 803-000-0000-22910 Developer Escrow At Home Apts 59.25 0.00 07/02/2024 05/31/2024 No*** 181968 803-000-0000-22930 Misc Escrow Deposits Gardner School 181968 Total: 5,477.32 KENNGRAV Total: 5,477.32 KILMER Killmer Electric Co Inc 3,368.50 0.00 07/02/2024 06/11/2024 No*** W23048 101-430-3100-44010 Repairs/Maint Bldg LED Light Upgrades - Jamaca Bldgs 3,368.50 0.00 07/02/2024 06/11/2024 No*** W23048 601-494-9400-44010 Repairs/Maint Bldgs LED Light Upgrades - Jamaca Bldgs 800.00 0.00 07/02/2024 06/11/2024 No*** W23048 603-496-9500-44010 Repairs/Maint Bldg LED Light Upgrades - Jamaca Bldgs W23048 Total: 7,537.00 KILMER Total: 7,537.00 LAKREP Lake Elmo Repair 68.23 0.00 07/02/2024 06/18/2024 No194029 101-420-2400-42120 Fuel, Oil and Fluids Oil Change 2022 Chev Equin 194029 Total: 68.23 LAKREP Total: 68.23 LENNAR Lennar Minnesota 2,000.00 0.00 07/02/2024 06/17/2024 No2019-00100 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 628 Juno Ave N - 2019-00100 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 2019-00100 Total: 2,000.00 2,000.00 0.00 07/02/2024 06/17/2024 No2019-00421 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 557 6th St Ln N - 2019-00421 2019-00421 Total: 2,000.00 2,000.00 0.00 07/02/2024 06/17/2024 No2019-00975 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9309 6th St Ct N - 2019-00975 2019-00975 Total: 2,000.00 2,000.00 0.00 07/02/2024 06/17/2024 No2019-00981 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9257 Lower 6th St N - 2019-00981 2019-00981 Total: 2,000.00 2,000.00 0.00 07/02/2024 06/17/2024 No2020-00561 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9271 6th St N - 2020-00561 2020-00561 Total: 2,000.00 2,000.00 0.00 07/02/2024 06/17/2024 No2020-00706 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9275 6th St N - 2020-00706 2020-00706 Total: 2,000.00 2,000.00 0.00 07/02/2024 06/17/2024 No2020-00707 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9248 Lower 6th St N - 2020-00707 2020-00707 Total: 2,000.00 2,000.00 0.00 07/02/2024 06/17/2024 No2020-00728 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 578 Julianne Ave N - 2020-00728 2020-00728 Total: 2,000.00 2,000.00 0.00 07/02/2024 06/17/2024 No2020-00766 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9253 6th St N - 2020-00766 2020-00766 Total: 2,000.00 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 2,000.00 0.00 07/02/2024 06/17/2024 No2020-00855 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9296 6th St N - 2020-00855 2020-00855 Total: 2,000.00 2,000.00 0.00 07/02/2024 06/17/2024 No2020-00864 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 586 Julianne Ave N - 2020-00864 2020-00864 Total: 2,000.00 2,000.00 0.00 07/02/2024 06/17/2024 No2020-00906 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 569 Julianne Ave N - 2020-00906 2020-00906 Total: 2,000.00 2,000.00 0.00 07/02/2024 06/17/2024 No2020-00940 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 575 Julianne Ave N - 2020-00940 2020-00940 Total: 2,000.00 2,000.00 0.00 07/02/2024 06/17/2024 No2020-00999 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9326 6th St N - 2020-00999 2020-00999 Total: 2,000.00 2,000.00 0.00 07/02/2024 06/17/2024 No2020-01083 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9268 Lower 6th St N - 2020-01083 2020-01083 Total: 2,000.00 LENNAR Total: 30,000.00 MADISON Madison National Life Ins Co Inc 1,058.11 0.00 07/02/2024 07/1/2024 No1631795 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1631795 Total: 1,058.11 MADISON Total: 1,058.11 MARONEYS Maroney's Sanitation Inc AP-To Be Paid Proof List (06/27/2024 - 10:09 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 18.55 0.00 07/02/2024 06/4/2024 No*** 0001046107 101-410-1320-43840 Refuse Trash Service - Admin 37.11 0.00 07/02/2024 06/4/2024 No*** 0001046107 101-420-2400-43840 Refuse Trash Service - Building 18.55 0.00 07/02/2024 06/4/2024 No*** 0001046107 101-410-1520-43840 Refuse Trash Service - Finance 406.17 0.00 07/02/2024 06/4/2024 No*** 0001046107 101-430-3100-43840 Refuse Trash Service - Public Works 143.12 0.00 07/02/2024 06/4/2024 No*** 0001046107 101-420-2220-43840 Refuse Trash Service - Fire 37.10 0.00 07/02/2024 06/4/2024 No*** 0001046107 101-420-2100-43840 Refuse Trash Service - Police 10.60 0.00 07/02/2024 06/4/2024 No*** 0001046107 101-410-1910-43840 Refuse Trash Service - Planning 0001046107 Total: 671.20 MARONEYS Total: 671.20 MENOAK Menards - Oakdale 24.27 0.00 07/02/2024 06/10/2024 No88437 101-430-3100-42150 Operating Supplies Shop Supplies 88437 Total: 24.27 62.90 0.00 07/02/2024 06/10/2024 No88438 101-420-2220-44010 Repairs/Maint Bldg Station Supplies 88438 Total: 62.90 MENOAK Total: 87.17 MNCLNS MN CLN Services Inc 14.04 0.00 07/02/2024 07/1/2024 No*** 0724AJ02 603-496-9500-43150 Contract Services PW Office Cleaning 66.56 0.00 07/02/2024 07/1/2024 No*** 0724AJ02 101-450-5200-43150 Contracted Services PW Office Cleaning 343.72 0.00 07/02/2024 07/1/2024 No*** 0724AJ02 101-430-3100-43150 Contract Services PW Office Cleaning AP-To Be Paid Proof List (06/27/2024 - 10:09 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 60.84 0.00 07/02/2024 07/1/2024 No*** 0724AJ02 601-494-9400-43150 Contract Services PW Office Cleaning 34.84 0.00 07/02/2024 07/1/2024 No*** 0724AJ02 602-495-9450-43150 Contract Services PW Office Cleaning 0724AJ02 Total: 520.00 MNCLNS Total: 520.00 MONJAS Monroe, Jason 225.00 0.00 07/02/2024 06/20/2024 No20240620 Boots 101-450-5200-41600 Safety Clothing Allowance Boot Reimbursement 20240620 Boots Total: 225.00 MONJAS Total: 225.00 MPCA MN Pollution Control Agency 975.00 0.00 07/02/2024 06/18/2024 No9900070816 602-495-9450-44370 Conferences & Training Sanitary Pump Wrkshp - MB MC JE RG MP $195/ea 9900070816 Total: 975.00 MPCA Total: 975.00 MSFCB MN Fire Service Cert Board 1,039.50 0.00 07/02/2024 06/17/2024 No12871 101-420-2220-44370 Conferences & Training FAO, FFI, FFII, HazMat Ops Exam Fees 12871 Total: 1,039.50 609.00 0.00 07/02/2024 06/19/2024 No12928 101-420-2220-44370 Conferences & Training FAO Exam Fees AB, AL, QM, CS 12928 Total: 609.00 MSFCB Total: 1,648.50 NORTHGMC North Country GMC AP-To Be Paid Proof List (06/27/2024 - 10:09 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 49,387.60 0.00 07/02/2024 06/18/2024 NoLAKEELMO24-102 410-420-2220-45500 Vehicles 93346 - 24 Chev Silverado 1500 - # 3 GCUD AED2 RG37 3346 LAKEELMO24-102 Total: 49,387.60 NORTHGMC Total: 49,387.60 NORTHTOO Northern Tool & Equipment 54.98 0.00 07/02/2024 06/3/2024 No541301155246075 101-450-5200-42210 Repair/Maint. Supplies Weed Sprayer Repair 541301155246075 Total: 54.98 NORTHTOO Total: 54.98 OTTERLAK Otter Lake Animal Care Center 145.00 0.00 07/02/2024 06/10/2024 No248139 101-420-2700-43150 Contract Services Animal Impound Fees 248139 Total: 145.00 OTTERLAK Total: 145.00 PHOENIXF Phoenix Fabricators & Erectors LLC 33,953.83 0.00 07/02/2024 04/30/2024 No2020.118 Req 16 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 16 2020.118 Req 16 Total: 33,953.83 61,306.35 0.00 07/02/2024 05/31/2024 No2020.118 Req 17 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 17 2020.118 Req 17 Total: 61,306.35 PHOENIXF Total: 95,260.18 PRECISEM PreCise MRM LLC 180.00 0.00 07/02/2024 06/18/2024 No200-1049446 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software AP-To Be Paid Proof List (06/27/2024 - 10:09 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 200-1049446 Total: 180.00 PRECISEM Total: 180.00 RAMSEYCH Ramsey County Chiefs Association 3,450.00 0.00 07/02/2024 06/24/2024 No20240624 101-420-2220-44370 Conferences & Training 2024 Ramsey Cnty Fire FFI/FFII Class for 2 at $1725/ea 20240624 Total: 3,450.00 RAMSEYCH Total: 3,450.00 REGIONS Regions Hospital 175.00 0.00 07/02/2024 06/7/2024 No3362002 101-420-2220-44370 Conferences & Training Cust # 18330101 - BLS Instructor Renewal Course Fee-NW 3362002 Total: 175.00 REGIONS Total: 175.00 ROSBMN Rosenbauer Minnesota LLC 358.81 0.00 07/02/2024 06/24/2024 No69483 101-420-2220-44040 Repairs/Maint Eqpt R1 Cargo Straps 69483 Total: 358.81 ROSBMN Total: 358.81 SHORT Short Elliott Hendrickson, Inc 2,830.63 0.00 07/02/2024 06/12/2024 No*** 468423 442-480-8116-43030 Engineering Services OV 7 St & Util Imp 2022.119 1,572.58 0.00 07/02/2024 06/12/2024 No*** 468423 601-480-8116-43030 Engineering Services OV 7 St & Util Imp 2022.119 3,459.66 0.00 07/02/2024 06/12/2024 No*** 468423 602-480-8116-43030 Engineering Services OV 7 St & Util Imp 2022.119 468423 Total: 7,862.87 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 17,014.16 0.00 07/02/2024 06/12/2024 No468425 601-480-8123-43030 Engineering Services Stillwater Blvd Trunk Watermain Imp 2023.113 468425 Total: 17,014.16 SHORT Total: 24,877.03 SMISEKMI Smisek, Mitchell 6.25 0.00 07/02/2024 06/11/2024 No20240611 Trng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240611 Trng Total: 6.25 65.00 0.00 07/02/2024 06/11/2024 No20240611 Wkshp 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240611 Wkshp Total: 65.00 65.00 0.00 07/02/2024 06/17/2024 No20240617 Parks 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240617 Parks Total: 65.00 SMISEKMI Total: 136.25 STABNER Stabner Electric LLC 435.00 0.00 07/02/2024 06/13/2024 No4306 101-450-5200-44030 Repairs/Maint Imp Not Bldgs Shop Gate Repair & Lions Field Light 4306 Total: 435.00 STABNER Total: 435.00 STILLACE Stillwater Ace Hardware 59.98 0.00 07/02/2024 02/22/2024 No239547/1 101-450-5200-42400 Small Tools & Minor Equipment Spray Tanks 239547/1 Total: 59.98 -59.98 0.00 07/02/2024 02/22/2024 No239552/1 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 101-450-5200-42400 Small Tools & Minor Equipment Spray Tanks - Return 239552/1 Total:-59.98 9.59 0.00 07/02/2024 05/7/2024 No240705/1 101-430-3100-42210 Repair/Maint. Supplies Rd Counter Batteries 240705/1 Total: 9.59 STILLACE Total: 9.59 SWANEPOE Swanepoel, Adam 96.52 0.00 07/02/2024 06/18/2024 No20240618 Reimb 101-450-5200-44301 Events Dog Park Event - Reimbursement 20240618 Reimb Total: 96.52 SWANEPOE Total: 96.52 TASCHF T.A. Schifsky & Sons Inc 965.52 0.00 07/02/2024 06/11/2024 No70261 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix 70261 Total: 965.52 TASCHF Total: 965.52 TJBHOM TJB Homes Construction 2,000.00 0.00 07/02/2024 06/13/2024 No2019-00939 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11327 Latrobe ln N - 2019-00939 2019-00939 Total: 2,000.00 5,000.00 0.00 07/02/2024 06/13/2024 No2022-02025 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11472 Sunflower Ln N - 2022-02025 2022-02025 Total: 5,000.00 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 TJBHOM Total: 7,000.00 TRUGRN TruGreen Processing Center 207.00 0.00 07/02/2024 05/31/2024 No*** 193664504 101-430-3100-43150 Contract Services Weed & Feed Shop 5,942.01 0.00 07/02/2024 05/31/2024 No*** 193664504 101-450-5200-43150 Contracted Services Weed & Feed Parks 193.03 0.00 07/02/2024 05/31/2024 No*** 193664504 601-494-9400-43150 Contract Services Weed & Feed Well 4 193664504 Total: 6,342.04 220.00 0.00 07/02/2024 05/31/2024 No193664505 101-430-3100-43150 Contract Services Weed Control 27.30 0.00 07/02/2024 05/31/2024 No*** 193664505 101-420-2400-44010 Repairs/Maint Bldg City Hall Weed Control 13.65 0.00 07/02/2024 05/31/2024 No*** 193664505 101-410-1520-44010 Repairs/Maint Bldg City Hall Weed Control 105.30 0.00 07/02/2024 05/31/2024 No*** 193664505 101-420-2220-44010 Repairs/Maint Bldg City Hall Weed Control 13.65 0.00 07/02/2024 05/31/2024 No*** 193664505 101-410-1320-44010 Repairs/Maint Bldg City Hall Weed Control 27.30 0.00 07/02/2024 05/31/2024 No*** 193664505 101-420-2100-44010 Repairs/Maint Bldg City Hall Weed Control 7.80 0.00 07/02/2024 05/31/2024 No*** 193664505 101-410-1910-44010 Repairs/Maint Bldg City Hall Weed Control 193664505 Total: 415.00 TRUGRN Total: 6,757.04 TWINTOWN Twin Town Plumbing 375.00 0.00 07/02/2024 06/13/2024 No*** 5286 101-450-5200-44010 Repairs/Maint Bldg Plumbing Repairs 414.00 0.00 07/02/2024 06/13/2024 No*** 5286 101-430-3100-44010 Repairs/Maint Bldg Plumbing Repairs 5286 Total: 789.00 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 TWINTOWN Total: 789.00 VERIZON Verizon 423.77 0.00 07/02/2024 06/10/2024 No9966351007 101-420-2220-43210 Telephone Acct # 842065966-00001 - CAD Data 4/11 - 05/10 9966351007 Total: 423.77 VERIZON Total: 423.77 WASHRADI Washington County 4,100.82 0.00 07/02/2024 06/15/2024 No223285 101-420-2220-43230 Radio Qtr 2 Radiio User Fees FD Acct #32151 223285 Total: 4,100.82 1,100.22 0.00 07/02/2024 06/15/2024 No223301 101-430-3100-43230 Radio Qtr 2 Radio User Fees Public Works 80282 223301 Total: 1,100.22 WASHRADI Total: 5,201.04 WASHSHER Washington County Sheriff 634.22 0.00 07/02/2024 06/18/2024 No223332 101-420-2100-43150 Law Enforcement Contract 2024 Code Red System 223332 Total: 634.22 WASHSHER Total: 634.22 WATERCON Water Conservation Services Inc 373.89 0.00 07/02/2024 06/12/2024 No14088 601-494-9400-44030 Repairs\Maint Imp Not Bldgs Leak Locate 5445 Marquess Trl 14088 Total: 373.89 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 WATERCON Total: 373.89 WINICK Winnick Supply 44.61 0.00 07/02/2024 06/19/2024 No47283 101-430-3100-42150 Operating Supplies Shop Supplies 47283 Total: 44.61 WINICK Total: 44.61 XCEL Xcel Energy 269.18 0.00 07/02/2024 06/20/2024 No*** 882628317 101-410-1320-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 153.82 0.00 07/02/2024 06/20/2024 No*** 882628317 101-410-1910-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 538.35 0.00 07/02/2024 06/20/2024 No*** 882628317 101-420-2100-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 2,076.50 0.00 07/02/2024 06/20/2024 No*** 882628317 101-420-2220-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 538.35 0.00 07/02/2024 06/20/2024 No*** 882628317 101-420-2400-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 269.18 0.00 07/02/2024 06/20/2024 No*** 882628317 101-410-1520-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 882628317 Total: 3,845.38 14.21 0.00 07/02/2024 06/20/2024 No882658630 601-494-9400-43810 Electric Utility 3418 Lake Elmo PresRedValve #51-0014032232-4 882658630 Total: 14.21 64.93 0.00 07/02/2024 06/20/2024 No882664008 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 882664008 Total: 64.93 169.16 0.00 07/02/2024 06/21/2024 No882820397 602-495-9450-43810 Electric Utility 10845 32nd St Lift Station #51-0013680215-5 AP-To Be Paid Proof List (06/27/2024 - 10:09 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 882820397 Total: 169.16 4,411.80 0.00 07/02/2024 06/21/2024 No882825891 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 882825891 Total: 4,411.80 183.06 0.00 07/02/2024 06/21/2024 No882841566 601-494-9400-43810 Electric Utility 51-0014032224-4 - Wat Tower 120 LE Ave 882841566 Total: 183.06 51.41 0.00 07/02/2024 06/21/2024 No882855482 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 882855482 Total: 51.41 26.42 0.00 07/02/2024 06/24/2024 No882998956 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 882998956 Total: 26.42 160.46 0.00 07/02/2024 06/24/2024 No883050832 602-495-9450-43810 Electric Utility 9956 Tapestry Rd Lift Station - 51-0014133900-7 883050832 Total: 160.46 XCEL Total: 8,926.83 Report Total: 1,096,943.38 AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 29 *** means this invoice number is a duplicate.