Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
#02 - Payments & Disbursements
STAFF REPORT DATE: August 20, 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 $ 134,749.88 Payroll 08/08/24 (incl Central Pension Chk 57313, 57314) 57314 included above Payroll 08/08/24 Manual re-issue 57315 - 57377 $ 1,575,228.98 Accounts Payable AP 082024 TOTAL $ 1,709,978.86 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 1,709,978.86 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 082024) To Be Paid Proof List 08/15/2024 - 10:26AM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:00002.08.2024 - AP 082024 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 416,794.93 0.00 08/20/2024 07/31/2024 No2023.113 Req 2 601-480-8123-43150 Contract Services Stillwater Blvd-CSAH 14 Trnk Watermn Imp 2023.113 Req 2 2023.113 Req 2 Total: 416,794.93 A-1EXCAV Total: 416,794.93 ALLIEDGE Allied Generators 675.00 0.00 08/20/2024 07/31/2024 No39235 602-495-9450-43150 Contract Services Royal South Generator annual inspection 39235 Total: 675.00 ALLIEDGE Total: 675.00 AMAZON Amazon Capital Services 46.50 0.00 08/20/2024 08/4/2024 No13VR-9TCQ-KQYG 601-494-9400-42150 Operating Supplies Eyewash & Fire Ext Inspection Tags 13VR-9TCQ-KQYG Total 46.50 45.99 0.00 08/20/2024 08/4/2024 No*** 14JF-JX7G-N9XR 101-450-5200-42150 Operating Supplies Dog Park waste bags 20.99 0.00 08/20/2024 08/4/2024 No*** 14JF-JX7G-N9XR 602-495-9450-42000 Office Supplies Label Machine Tape 14JF-JX7G-N9XR Total: 66.98 161.08 0.00 08/20/2024 08/1/2024 No1HJX-X6CL-F7MP AP-To Be Paid Proof List (08/15/2024 - 10:26 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 601-494-9400-42150 Operating Supplies CL2 Total/Free Chlorine Reagents 1HJX-X6CL-F7MP Total: 161.08 97.89 0.00 08/20/2024 08/11/2024 No1NNW-JC1K-NJV4 101-430-3100-42210 Repair/Maint. Supplies Radio Battery & Chain Clip 1NNW-JC1K-NJV4 Total: 97.89 AMAZON Total: 372.45 ASPENM Aspen Mills 410.58 0.00 08/20/2024 08/7/2024 No337297 101-420-2220-44170 Uniforms Uniforms - NW 337297 Total: 410.58 ASPENM Total: 410.58 AUTOZONE AutoZone 6.99 0.00 08/20/2024 08/6/2024 No6879372598 101-430-3100-42210 Repair/Maint. Supplies Promaster Van Headlight 6879372598 Total: 6.99 AUTOZONE Total: 6.99 BITUMINO Bituminous Roadways Inc 205,802.01 0.00 08/20/2024 07/31/2024 No2023.122 Req 2 448-480-8131-43030 Engineering Services 30th St N Gap Seg Imp 2023.122 Req 2 2023.122 Req 2 Total: 205,802.01 BITUMINO Total: 205,802.01 BLUECROS BlueCross BlueShield Minnesota 89.47 0.00 08/20/2024 08/1/2024 No240801370703 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium AP-To Be Paid Proof List (08/15/2024 - 10:26 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 240801370703 Total: 89.47 BLUECROS Total: 89.47 BOLTON Bolton & Menk, Inc 5,547.00 0.00 08/20/2024 06/30/2024 No*** 342680 101-410-1910-43150 Contract Services General Planning 3,518.00 0.00 08/20/2024 06/30/2024 No*** 342680 803-000-0000-22910 Developer Escrow Bridgewater 159.00 0.00 08/20/2024 06/30/2024 No*** 342680 803-000-0000-22910 Developer Escrow Eberhard-Highpointe Crossing Dev 318.00 0.00 08/20/2024 06/30/2024 No*** 342680 803-000-0000-22910 Developer Escrow Limerick Village 99.50 0.00 08/20/2024 06/30/2024 No*** 342680 803-000-0000-22910 Developer Escrow Amira 1,113.00 0.00 08/20/2024 06/30/2024 No*** 342680 803-000-0000-22910 Developer Escrow At Home Apts 1,669.50 0.00 08/20/2024 06/30/2024 No*** 342680 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 298.50 0.00 08/20/2024 06/30/2024 No*** 342680 803-000-0000-22910 Developer Escrow 9450 Hudson Blvd Apts 497.50 0.00 08/20/2024 06/30/2024 No*** 342680 803-000-0000-22910 Developer Escrow Gardner School 99.50 0.00 08/20/2024 06/30/2024 No*** 342680 803-000-0000-22910 Developer Escrow Ridge Apts/Goddard School 342680 Total: 13,319.50 10,378.50 0.00 08/20/2024 07/31/2024 No*** 342681 101-410-1910-43150 Contract Services General Planning 497.50 0.00 08/20/2024 07/31/2024 No*** 342681 803-000-0000-22910 Developer Escrow Gardner School 1,194.00 0.00 08/20/2024 07/31/2024 No*** 342681 803-000-0000-22910 Developer Escrow Drake Auto 3,796.50 0.00 08/20/2024 07/31/2024 No*** 342681 803-000-0000-22910 Developer Escrow Eberhard-Highpointe Crossing Dev 1,492.50 0.00 08/20/2024 07/31/2024 No*** 342681 803-000-0000-22910 Developer Escrow Easton Village 6th AP-To Be Paid Proof List (08/15/2024 - 10:26 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 576.50 0.00 08/20/2024 07/31/2024 No*** 342681 803-000-0000-22910 Developer Escrow Limerick Village 398.00 0.00 08/20/2024 07/31/2024 No*** 342681 803-000-0000-22910 Developer Escrow Amira 398.00 0.00 08/20/2024 07/31/2024 No*** 342681 803-000-0000-22910 Developer Escrow Dairy Queen 1,550.50 0.00 08/20/2024 07/31/2024 No*** 342681 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 497.50 0.00 08/20/2024 07/31/2024 No*** 342681 803-000-0000-22910 Developer Escrow Easton Village 7th 398.00 0.00 08/20/2024 07/31/2024 No*** 342681 803-000-0000-22910 Developer Escrow 9450 Hudson Blvd Apts 159.00 0.00 08/20/2024 07/31/2024 No*** 342681 803-000-0000-22910 Developer Escrow Prairie Sky TH 795.00 0.00 08/20/2024 07/31/2024 No*** 342681 803-000-0000-22910 Developer Escrow Bridgewater 1,828.50 0.00 08/20/2024 07/31/2024 No*** 342681 803-000-0000-22910 Developer Escrow At Home Apts 342681 Total: 23,960.00 BOLTON Total: 37,279.50 BRAUN Braun Intertec Corporation 956.50 0.00 08/20/2024 06/28/2024 NoB390860 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 B390860 Total: 956.50 BRAUN Total: 956.50 BUBERL Buberl Black Dirt Inc 408.00 0.00 08/20/2024 08/1/2024 No31312 101-430-3100-42240 Str. Maint/Landscape Materials Blk Dirt for stump grinding Ash Trees 31312 Total: 408.00 AP-To Be Paid Proof List (08/15/2024 - 10:26 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 BUBERL Total: 408.00 CENPOW Century Power Equipment 62.12 0.00 08/20/2024 07/22/2024 No905805 101-430-3100-42120 Fuel, Oil and Fluids Chain Saw Oil 905805 Total: 62.12 64.00 0.00 08/20/2024 08/12/2024 No907340 101-430-3100-42210 Repair/Maint. Supplies Chain Saw Loops/sharpening 907340 Total: 64.00 CENPOW Total: 126.12 CINTAS Cintas Corp 19.64 0.00 08/20/2024 07/31/2024 No*** 4200612537 601-494-9400-44170 Uniforms Uniforms 4.53 0.00 08/20/2024 07/31/2024 No*** 4200612537 603-496-9500-44170 Uniforms Uniforms 11.25 0.00 08/20/2024 07/31/2024 No*** 4200612537 602-495-9450-44170 Uniforms Uniforms 21.49 0.00 08/20/2024 07/31/2024 No*** 4200612537 101-450-5200-44170 Uniforms Uniforms 110.98 0.00 08/20/2024 07/31/2024 No*** 4200612537 101-430-3100-44170 Uniforms Uniforms 144.59 0.00 08/20/2024 07/31/2024 No*** 4200612537 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4200612537 Total: 312.48 16.37 0.00 08/20/2024 08/7/2024 No*** 4201299238 601-494-9400-44170 Uniforms Uniforms 3.78 0.00 08/20/2024 08/7/2024 No*** 4201299238 603-496-9500-44170 Uniforms Uniforms 9.37 0.00 08/20/2024 08/7/2024 No*** 4201299238 602-495-9450-44170 Uniforms Uniforms 17.91 0.00 08/20/2024 08/7/2024 No*** 4201299238 101-450-5200-44170 Uniforms Uniforms AP-To Be Paid Proof List (08/15/2024 - 10:26 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 92.48 0.00 08/20/2024 08/7/2024 No*** 4201299238 101-430-3100-44170 Uniforms Uniforms 240.06 0.00 08/20/2024 08/7/2024 No*** 4201299238 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4201299238 Total: 379.97 CINTAS Total: 692.45 CINTAS1S Cintas 32.69 0.00 08/20/2024 08/6/2024 No5223900504 101-430-3100-43150 Contract Services First Aid Supplies 5223900504 Total: 32.69 CINTAS1S Total: 32.69 CINTASTX Cintas Corp 66.66 0.00 08/20/2024 05/24/2024 No1904887674 101-410-1520-44300 Miscellaneous LE Logo Zip - CH 1904887674 Total: 66.66 16.09 0.00 08/20/2024 06/6/2024 No*** 4195069672 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 217.24 0.00 08/20/2024 06/6/2024 No*** 4195069672 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 56.32 0.00 08/20/2024 06/6/2024 No*** 4195069672 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 56.32 0.00 08/20/2024 06/6/2024 No*** 4195069672 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 28.16 0.00 08/20/2024 06/6/2024 No*** 4195069672 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 28.16 0.00 08/20/2024 06/6/2024 No*** 4195069672 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4195069672 Total: 402.29 16.09 0.00 08/20/2024 07/3/2024 No*** 4197855395 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr AP-To Be Paid Proof List (08/15/2024 - 10:26 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 217.24 0.00 08/20/2024 07/3/2024 No*** 4197855395 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 56.32 0.00 08/20/2024 07/3/2024 No*** 4197855395 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 56.32 0.00 08/20/2024 07/3/2024 No*** 4197855395 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 28.16 0.00 08/20/2024 07/3/2024 No*** 4197855395 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 28.16 0.00 08/20/2024 07/3/2024 No*** 4197855395 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4197855395 Total: 402.29 16.09 0.00 08/20/2024 08/1/2024 No*** 4200768052 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 217.24 0.00 08/20/2024 08/1/2024 No*** 4200768052 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 56.32 0.00 08/20/2024 08/1/2024 No*** 4200768052 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 56.32 0.00 08/20/2024 08/1/2024 No*** 4200768052 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 28.16 0.00 08/20/2024 08/1/2024 No*** 4200768052 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 28.16 0.00 08/20/2024 08/1/2024 No*** 4200768052 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4200768052 Total: 402.29 CINTASTX Total: 1,273.53 CIVICPLU CivicPlus LLC 1,785.00 0.00 08/20/2024 010/1/2024 No311939 101-410-1320-43510 Legal Publishing Municode Self-Publishg SW Lic thru 09/30/2025 311939 Total: 1,785.00 CIVICPLU Total: 1,785.00 COMFIN Comcast AP-To Be Paid Proof List (08/15/2024 - 10:26 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 110.18 0.00 08/20/2024 08/1/2024 No*** 211618588 603-496-9500-43185 IT Support Internet - Acct # 981052501 110.16 0.00 08/20/2024 08/1/2024 No*** 211618588 602-495-9450-43185 IT Support Internet - Acct # 981052501 110.16 0.00 08/20/2024 08/1/2024 No*** 211618588 601-494-9400-43185 IT Support Internet - Acct # 981052501 110.16 0.00 08/20/2024 08/1/2024 No*** 211618588 101-450-5200-43185 IT Support Internet - Acct # 981052501 110.16 0.00 08/20/2024 08/1/2024 No*** 211618588 101-430-3100-43185 IT Support Internet - Acct # 981052501 211618588 Total: 550.82 COMFIN Total: 550.82 COMPAC Companion Animal Control 500.00 0.00 08/20/2024 07/31/2024 No*** 20240731 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 1,678.07 0.00 08/20/2024 07/31/2024 No*** 20240731 101-420-2700-43150 Contract Services Call Response/Impoundment 20240731 Total: 2,178.07 COMPAC Total: 2,178.07 CREHOM Creative Homes Inc 5,000.00 0.00 08/20/2024 08/9/2024 No2022-00620 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3965 Kokanee Ln N - 2022-00620 2022-00620 Total: 5,000.00 5,000.00 0.00 08/20/2024 08/9/2024 No2022-02359 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3973 Kokanee Ln N - 2022-02359 2022-02359 Total: 5,000.00 5,000.00 0.00 08/20/2024 08/9/2024 No2023-01593 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10820 40th St N - 2023-01593 AP-To Be Paid Proof List (08/15/2024 - 10:26 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 2023-01593 Total: 5,000.00 5,000.00 0.00 08/20/2024 08/9/2024 No2023-01607 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10707 40th St N - 2023-01607 2023-01607 Total: 5,000.00 5,000.00 0.00 08/20/2024 08/9/2024 No2023-01746 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10843 40th St N - 2023-01746 2023-01746 Total: 5,000.00 10,000.00 0.00 08/20/2024 08/9/2024 No2024-00006 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10731 40th St N - 2024-00006 2024-00006 Total: 10,000.00 10,000.00 0.00 08/20/2024 08/9/2024 No2024-00057 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3981 Kokanee Ln N - 2024-00057 2024-00057 Total: 10,000.00 CREHOM Total: 45,000.00 CTYBLO City of Bloomington - Civic Plaza 140.00 0.00 08/20/2024 07/26/2024 No23799 601-494-9400-43150 Contract Services Lab water testing 23799 Total: 140.00 CTYBLO Total: 140.00 DUDDECKS Duddeck's Property Maintenance 236.12 0.00 08/20/2024 07/26/2024 No*** 14157 602-495-9450-43150 Contract Services City Lawn mowing 47.24 0.00 08/20/2024 07/26/2024 No*** 14157 601-494-9400-43150 Contract Services City Lawn mowing 3,683.53 0.00 08/20/2024 07/26/2024 No*** 14157 101-450-5200-43150 Contracted Services City Lawn mowing AP-To Be Paid Proof List (08/15/2024 - 10:26 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 755.59 0.00 08/20/2024 07/26/2024 No*** 14157 101-430-3100-43150 Contract Services City Lawn mowing 14157 Total: 4,722.48 236.12 0.00 08/20/2024 08/2/2024 No*** 14158 602-495-9450-43150 Contract Services City Lawn mowing 47.24 0.00 08/20/2024 08/2/2024 No*** 14158 601-494-9400-43150 Contract Services City Lawn mowing 3,683.53 0.00 08/20/2024 08/2/2024 No*** 14158 101-450-5200-43150 Contracted Services City Lawn mowing 755.59 0.00 08/20/2024 08/2/2024 No*** 14158 101-430-3100-43150 Contract Services City Lawn mowing 14158 Total: 4,722.48 236.12 0.00 08/20/2024 08/9/2024 No*** 14161 602-495-9450-43150 Contract Services City Lawn mowing 47.24 0.00 08/20/2024 08/9/2024 No*** 14161 601-494-9400-43150 Contract Services City Lawn mowing 3,683.53 0.00 08/20/2024 08/9/2024 No*** 14161 101-450-5200-43150 Contracted Services City Lawn mowing 755.59 0.00 08/20/2024 08/9/2024 No*** 14161 101-430-3100-43150 Contract Services City Lawn mowing 14161 Total: 4,722.48 DUDDECKS Total: 14,167.44 ELAMMERS Eckberg Lammers 4,206.90 0.00 08/20/2024 07/31/2024 No07 2024 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution 07 2024 Total: 4,206.90 ELAMMERS Total: 4,206.90 FOCUS Focus Engineering Inc 3,100.00 0.00 08/20/2024 07/27/2024 No11580 101-410-1930-43030 Engineering Services General Engineering Retainer AP-To Be Paid Proof List (08/15/2024 - 10:26 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 11580 Total: 3,100.00 603.45 0.00 08/20/2024 07/27/2024 No11581 601-494-9400-43030 Engineering Services General Engineering - Public Works 11581 Total: 603.45 580.00 0.00 08/20/2024 07/27/2024 No11582 101-430-3100-43030 Engineering Services General Engineering - ROW 11582 Total: 580.00 2,501.25 0.00 08/20/2024 07/27/2024 No*** 11583 601-494-9400-43030 Engineering Services General Engineering - Water 920.99 0.00 08/20/2024 07/27/2024 No*** 11583 602-495-9450-43030 Engineering Services General Engineering - Sewer 253.75 0.00 08/20/2024 07/27/2024 No*** 11583 603-496-9500-43030 Engineering Services General Engineering - Stormwater 11583 Total: 3,675.99 290.00 0.00 08/20/2024 07/27/2024 No11584 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 11584 Total: 290.00 161.25 0.00 08/20/2024 07/27/2024 No11585 601-480-8099-43030 Engineering Services Water Tower #3 11585 Total: 161.25 93.75 0.00 08/20/2024 07/27/2024 No11586 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Imp 11586 Total: 93.75 250.00 0.00 08/20/2024 07/27/2024 No11587 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Imp 11587 Total: 250.00 72.50 0.00 08/20/2024 07/27/2024 No11588 AP-To Be Paid Proof List (08/15/2024 - 10:26 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 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 11588 Total: 72.50 306.25 0.00 08/20/2024 07/27/2024 No11589 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 11589 Total: 306.25 688.75 0.00 08/20/2024 07/27/2024 No11590 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 11590 Total: 688.75 147.15 0.00 08/20/2024 07/27/2024 No11591 404-480-8117-43150 Contract Services 2023 Trail Improvments 11591 Total: 147.15 1,337.50 0.00 08/20/2024 07/27/2024 No11592 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 11592 Total: 1,337.50 441.91 0.00 08/20/2024 07/27/2024 No11593 443-480-8119-43030 Engineering Services 2023 Street Improvments 11593 Total: 441.91 29,523.47 0.00 08/20/2024 07/27/2024 No11594 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements 11594 Total: 29,523.47 3,988.13 0.00 08/20/2024 07/27/2024 No11595 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp 11595 Total: 3,988.13 761.25 0.00 08/20/2024 07/27/2024 No11596 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment AP-To Be Paid Proof List (08/15/2024 - 10:26 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 11596 Total: 761.25 607.50 0.00 08/20/2024 07/27/2024 No11597 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix 11597 Total: 607.50 640.00 0.00 08/20/2024 07/27/2024 No11598 447-480-8130-43030 Engineering Services 15th Street N Improvements 11598 Total: 640.00 1,440.00 0.00 08/20/2024 07/27/2024 No11599 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements 11599 Total: 1,440.00 3,792.28 0.00 08/20/2024 07/27/2024 No11600 408-430-3100-43030 Engineering Services 2024 Street Maintenance Project 11600 Total: 3,792.28 177.50 0.00 08/20/2024 07/27/2024 No11601 803-000-0000-22910 Developer Escrow Savona 3RD 11601 Total: 177.50 62.50 0.00 08/20/2024 07/27/2024 No11602 803-000-0000-22910 Developer Escrow Hidden Meadows 2ND 11602 Total: 62.50 460.00 0.00 08/20/2024 07/27/2024 No11603 803-000-0000-22910 Developer Escrow Lakewood Crossing 2ND 11603 Total: 460.00 500.00 0.00 08/20/2024 07/27/2024 No11604 803-000-0000-22910 Developer Escrow Legacy at North Star 1ST 11604 Total: 500.00 AP-To Be Paid Proof List (08/15/2024 - 10:26 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 166.25 0.00 08/20/2024 07/27/2024 No11605 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD 11605 Total: 166.25 253.75 0.00 08/20/2024 07/27/2024 No11606 803-000-0000-22910 Developer Escrow Easton Village 5TH 11606 Total: 253.75 8,110.00 0.00 08/20/2024 07/27/2024 No11607 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) 11607 Total: 8,110.00 26,160.00 0.00 08/20/2024 07/27/2024 No11608 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar 11608 Total: 26,160.00 528.75 0.00 08/20/2024 07/27/2024 No11609 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH 11609 Total: 528.75 72.50 0.00 08/20/2024 07/27/2024 No11610 803-000-0000-22910 Developer Escrow Launch Crossroads 11610 Total: 72.50 290.76 0.00 08/20/2024 07/27/2024 No11611 803-000-0000-22910 Developer Escrow Wildflower 4TH 11611 Total: 290.76 1,496.25 0.00 08/20/2024 07/27/2024 No11612 803-000-0000-22910 Developer Escrow Union Park West 11612 Total: 1,496.25 192.50 0.00 08/20/2024 07/27/2024 No11613 803-000-0000-22910 Developer Escrow Easton Village 7TH AP-To Be Paid Proof List (08/15/2024 - 10:26 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 11613 Total: 192.50 1,981.25 0.00 08/20/2024 07/27/2024 No11614 803-000-0000-22910 Developer Escrow Royal Golf Club 5th-Lift Station 11614 Total: 1,981.25 217.50 0.00 08/20/2024 07/27/2024 No11615 803-000-0000-22910 Developer Escrow Prairie Sky (FKA 39th St TH) 11615 Total: 217.50 26.25 0.00 08/20/2024 07/27/2024 No11616 803-000-0000-22910 Developer Escrow Kokoro Volleyball CUP (39th St) 11616 Total: 26.25 3,102.95 0.00 08/20/2024 07/27/2024 No11617 803-000-0000-22910 Developer Escrow Drake Motor Partners (Ebertz North) 11617 Total: 3,102.95 36.25 0.00 08/20/2024 07/27/2024 No11618 803-000-0000-22910 Developer Escrow Element Design-Upper 33rd St Townhouse 11618 Total: 36.25 950.00 0.00 08/20/2024 07/27/2024 No11619 803-000-0000-22910 Developer Escrow At Home Apts 11619 Total: 950.00 1,232.50 0.00 08/20/2024 07/27/2024 No11620 803-000-0000-22910 Developer Escrow Bridgewater Village (Northshore) 11620 Total: 1,232.50 891.25 0.00 08/20/2024 07/27/2024 No11621 803-000-0000-22910 Developer Escrow Eberhard (Rachel Dev-Highpointe Crossing) 11621 Total: 891.25 AP-To Be Paid Proof List (08/15/2024 - 10:26 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 1,155.00 0.00 08/20/2024 07/27/2024 No11622 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 11622 Total: 1,155.00 697.50 0.00 08/20/2024 07/27/2024 No11623 803-000-0000-22910 Developer Escrow Royal Golf Club 6th 11623 Total: 697.50 797.50 0.00 08/20/2024 07/27/2024 No11624 803-000-0000-22910 Developer Escrow Gardner School 11624 Total: 797.50 108.75 0.00 08/20/2024 07/27/2024 No11625 601-494-9400-43030 Engineering Services Lead Service Line Inventory 11625 Total: 108.75 290.00 0.00 08/20/2024 07/27/2024 No11626 803-000-0000-22910 Developer Escrow Oak-Land Middle School (ISD834) 11626 Total: 290.00 2,571.67 0.00 08/20/2024 07/27/2024 No11627 601-480-8132-43030 Engineering Services MPCA-3M Grant Admin Svcs 11627 Total: 2,571.67 741.25 0.00 08/20/2024 07/27/2024 No11628 803-000-0000-22910 Developer Escrow Stillwater Area Util Imp (ISD834) 11628 Total: 741.25 FOCUS Total: 105,771.51 GOPONE Gopher State One Call 224.55 0.00 08/20/2024 07/31/2024 No*** 4070523 601-494-9400-43150 Contract Services Locate Fees 224.55 0.00 08/20/2024 07/31/2024 No*** 4070523 603-496-9500-43150 Contract Services Locate Fees AP-To Be Paid Proof List (08/15/2024 - 10:26 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 224.55 0.00 08/20/2024 07/31/2024 No*** 4070523 602-495-9450-43150 Contract Services Locate Fees 4070523 Total: 673.65 GOPONE Total: 673.65 HAWKINS Hawkins Inc 2,385.82 0.00 08/20/2024 08/12/2024 No6833854 601-494-9400-42160 Chemicals Well Chemicals 6833854 Total: 2,385.82 HAWKINS Total: 2,385.82 HEALTHPD HealthPartners Inc 2,442.33 0.00 08/20/2024 07/1/2024 No646752576189 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem 646752576189 Total: 2,442.33 2,213.37 0.00 08/20/2024 08/1/2024 No646758093780 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem 646758093780 Total: 2,213.37 HEALTHPD Total: 4,655.70 INHLTH Industrial Health Svcs Network 95.80 0.00 08/20/2024 07/31/2024 No135693 101-430-3100-44300 Miscellaneous Drug Screen/MRO Svcs - B512 135693 Total: 95.80 INHLTH Total: 95.80 INNOVAT Innovative Office Solutions LLC 84.09 0.00 08/20/2024 07/25/2024 NoIN4594115 101-410-1320-42000 Office Supplies Business Cards - RS AP-To Be Paid Proof List (08/15/2024 - 10:26 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 IN4594115 Total: 84.09 2.39 0.00 08/20/2024 07/25/2024 No*** IN4594629 101-410-1320-42000 Office Supplies Wall Adhesive 1.48 0.00 08/20/2024 07/25/2024 No*** IN4594629 101-410-1320-42000 Office Supplies Tape 1.48 0.00 08/20/2024 07/25/2024 No*** IN4594629 101-410-1910-42000 Office Supplies Tape 1.49 0.00 08/20/2024 07/25/2024 No*** IN4594629 101-420-2400-42000 Office Supplies Tape 5.81 0.00 08/20/2024 07/25/2024 No*** IN4594629 101-410-1410-42000 Office Supplies Tape 93.76 0.00 08/20/2024 07/25/2024 No*** IN4594629 101-420-2400-42000 Office Supplies Paper 46.88 0.00 08/20/2024 07/25/2024 No*** IN4594629 101-410-1520-42000 Office Supplies Paper 1.49 0.00 08/20/2024 07/25/2024 No*** IN4594629 101-410-1520-42000 Office Supplies Tape IN4594629 Total: 154.78 INNOVAT Total: 238.87 IUOEDU IUOE Local 49 280.00 0.00 08/20/2024 09/1/2024 No20240901 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20240901 Total: 280.00 IUOEDU Total: 280.00 KATH Kath Fuel Oil Service Co 339.12 0.00 08/20/2024 07/31/2024 No*** 804792 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 100.00 0.00 08/20/2024 07/31/2024 No*** 804792 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 116.90 0.00 08/20/2024 07/31/2024 No*** 804792 101-420-2400-42120 Fuel, Oil and Fluids Unleaded AP-To Be Paid Proof List (08/15/2024 - 10:26 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 359.88 0.00 08/20/2024 07/31/2024 No*** 804792 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 100.00 0.00 08/20/2024 07/31/2024 No*** 804792 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 804792 Total: 1,015.90 183.38 0.00 08/20/2024 07/31/2024 No*** 804793 101-430-3100-42120 Fuel, Oil and Fluids Off Road 183.38 0.00 08/20/2024 07/31/2024 No*** 804793 101-450-5200-42120 Fuel, Oil and Fluids Off Road 221.38 0.00 08/20/2024 07/31/2024 No*** 804793 101-420-2220-42120 Fuel, Oil and Fluids Off Road 804793 Total: 588.14 264.70 0.00 08/20/2024 08/12/2024 No*** 805802 101-430-3100-42120 Fuel, Oil and Fluids On Road 264.71 0.00 08/20/2024 08/12/2024 No*** 805802 101-450-5200-42120 Fuel, Oil and Fluids On Road 805802 Total: 529.41 KATH Total: 2,133.45 KOSTOHRY Kostohryz, Kathleen or Richard 8,596.84 0.00 08/20/2024 08/9/2024 No*** 20240809 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 3,084.85 0.00 08/20/2024 08/9/2024 No*** 20240809 601-480-8102-44300 Miscellaneous Expenses Mantyla Well Drilling 73.00 0.00 08/20/2024 08/9/2024 No*** 20240809 601-480-8102-44300 Miscellaneous Expenses PPS Plumbing 20240809 Total: 11,754.69 KOSTOHRY Total: 11,754.69 KWIKTR Kwik Trip Inc 571.40 0.00 08/20/2024 07/31/2024 No20240731 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 AP-To Be Paid Proof List (08/15/2024 - 10:26 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 20240731 Total: 571.40 KWIKTR Total: 571.40 LACKNERT Lackner, Thomas or Laura 9,132.88 0.00 08/20/2024 08/9/2024 No*** 20240809 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 4,975.00 0.00 08/20/2024 08/9/2024 No*** 20240809 601-480-8102-44300 Miscellaneous Expenses Kimmes Bauer Well Drilling 20240809 Total: 14,107.88 LACKNERT Total: 14,107.88 LEADGROW Leadership Growth Group LLC 300.00 0.00 08/20/2024 08/5/2024 No24221 101-410-1320-44330 Dues & Subscriptions 2024 Leadership Growth Group Membership (half) 24221 Total: 300.00 LEADGROW Total: 300.00 LELANDTO Leland, Thomas or Marta 92.74 0.00 08/20/2024 08/8/2024 No*** 20240808UB Rfd 601-000-0000-37100 Water Sales Refund duplicate payment 31.67 0.00 08/20/2024 08/8/2024 No*** 20240808UB Rfd 603-000-0000-37100 Surface Water Utility Sales Refund duplicate payment 20240808UB Rfd Total: 124.41 LELANDTO Total: 124.41 LENNAR Lennar Minnesota 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00584 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 190 Jean Ave N - 2023-00584 2023-00584 Total: 2,500.00 AP-To Be Paid Proof List (08/15/2024 - 10:26 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 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00585 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 188 Jean Ave N - 2023-00585 2023-00585 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00586 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 184 Jean Ave N - 2023-00586 2023-00586 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00587 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 180 Jean Ave N - 2023-00587 2023-00587 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00588 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 178 Jean Ave N - 2023-00588 2023-00588 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00589 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 174 Jean Ave N - 2023-00589 2023-00589 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00590 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 218 Jean Ave N - 2023-00590 2023-00590 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00591 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 216 Jean Ave N - 2023-00591 2023-00591 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00592 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 214 Jean Ave N - 2023-00592 2023-00592 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00593 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 212 Jean Ave N - 2023-00593 AP-To Be Paid Proof List (08/15/2024 - 10:26 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 2023-00593 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00699 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 206 Jean Ave N - 2023-00699 2023-00699 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00700 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 202 Jean Ave N - 2023-00700 2023-00700 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00701 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 198 Jean Ave N - 2023-00701 2023-00701 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00702 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 194 Jean Ave N - 2023-00702 2023-00702 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00815 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9274 4th St N - 2023-00815 2023-00815 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00816 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9266 4th St N - 2023-00816 2023-00816 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00817 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9258 4th St N - 2023-00817 2023-00817 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00818 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9250 4th St N - 2023-00818 2023-00818 Total: 2,500.00 AP-To Be Paid Proof List (08/15/2024 - 10:26 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 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00912 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9298 4th St N - 2023-00912 2023-00912 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00913 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9296 4th St N - 2023-00913 2023-00913 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00914 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9290 4th St N - 2023-00914 2023-00914 Total: 2,500.00 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00915 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9282 4th St N - 2023-00915 2023-00915 Total: 2,500.00 LENNAR Total: 55,000.00 LEOADALY Leo A Daly 1,452.89 0.00 08/20/2024 07/19/2024 No02310262001-34 437-480-8108-43150 Contract Services Pro Svcs thru 07/19/2024 02310262001-34 Total: 1,452.89 LEOADALY Total: 1,452.89 MENOAK Menards - Oakdale 15.98 0.00 08/20/2024 08/1/2024 No91354 601-494-9400-42210 Repair/Maint. Supplies Hyd Hose Adaptors 91354 Total: 15.98 45.10 0.00 08/20/2024 08/8/2024 No91738 404-480-8000-45805 Other Project Costs (2) Concrete Forms 16x4 91738 Total: 45.10 AP-To Be Paid Proof List (08/15/2024 - 10:26 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 MENOAK Total: 61.08 MENSTW Menards - Stillwater 37.91 0.00 08/20/2024 07/18/2024 No41962 101-430-3100-42212 Repairs/Maint. S&I Shop Supplies 41962 Total: 37.91 10.96 0.00 08/20/2024 07/29/2024 No42496 601-494-9400-42210 Repair/Maint. Supplies Well House Hook 42496 Total: 10.96 MENSTW Total: 48.87 METCOU Metropolitan Council 53,693.83 0.00 08/20/2024 08/1/2024 No0001175742 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001175742 Total: 53,693.83 -372.75 0.00 08/20/2024 07/31/2024 No*** 20240731 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount 37,275.00 0.00 08/20/2024 07/31/2024 No*** 20240731 602-000-0000-20802 SAC due Met Council SAC Charges 20240731 Total: 36,902.25 METCOU Total: 90,596.08 METROINE METRO - INET 254.00 0.00 08/20/2024 08/1/2024 No*** 2109 603-496-9500-43185 IT Support Monthly IT Support 1,927.00 0.00 08/20/2024 08/1/2024 No*** 2109 101-420-2220-43185 IT Support Monthly IT Support 504.00 0.00 08/20/2024 08/1/2024 No*** 2109 602-495-9450-43185 IT Support Monthly IT Support 1,259.00 0.00 08/20/2024 08/1/2024 No*** 2109 101-430-3100-43185 IT Support Monthly IT Support AP-To Be Paid Proof List (08/15/2024 - 10:26 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 1,109.00 0.00 08/20/2024 08/1/2024 No*** 2109 601-494-9400-43185 IT Support Monthly IT Support 557.00 0.00 08/20/2024 08/1/2024 No*** 2109 101-410-1320-43185 IT Support Monthly IT Support 117.00 0.00 08/20/2024 08/1/2024 No*** 2109 101-410-1110-43185 IT Support Monthly IT Support 403.00 0.00 08/20/2024 08/1/2024 No*** 2109 101-450-5200-43185 IT Support Monthly IT Support 456.00 0.00 08/20/2024 08/1/2024 No*** 2109 101-410-1520-43185 IT Support Monthly IT Support 1,034.00 0.00 08/20/2024 08/1/2024 No*** 2109 101-410-1910-43185 IT Support Monthly IT Support 1,810.00 0.00 08/20/2024 08/1/2024 No*** 2109 101-420-2400-43185 IT Support Monthly IT Support 2109 Total: 9,430.00 METROINE Total: 9,430.00 MNCLNS MN CLN Services Inc 360.96 0.00 08/20/2024 08/1/2024 No*** 0824AJ01 101-420-2400-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 154.70 0.00 08/20/2024 08/1/2024 No*** 0824AJ01 101-420-2220-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 154.70 0.00 08/20/2024 08/1/2024 No*** 0824AJ01 101-410-1320-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 206.27 0.00 08/20/2024 08/1/2024 No*** 0824AJ01 101-410-1910-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 154.70 0.00 08/20/2024 08/1/2024 No*** 0824AJ01 101-410-1520-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 0824AJ01 Total: 1,031.33 MNCLNS Total: 1,031.33 MNLABOR MN Dept of Labor & Industry 10.00 0.00 08/20/2024 07/27/2024 NoABR0331530X 601-494-9400-44010 Repairs/Maint Bldgs 113470 Pressure Vessel - Well 2 Inspection AP-To Be Paid Proof List (08/15/2024 - 10:26 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 ABR0331530X Total: 10.00 10.00 0.00 08/20/2024 07/27/2024 NoABR0331568X 101-420-2220-44010 Repairs/Maint Bldg 127349 Pressure Vessel - Fire Hall 1 Inspection ABR0331568X Total: 10.00 10.00 0.00 08/20/2024 07/27/2024 NoABR0331825X 101-430-3100-44010 Repairs/Maint Bldg 611717 Pressure Vessel - PW Shop Inspection ABR0331825X Total: 10.00 MNLABOR Total: 30.00 MNLIFE Minnesota Life Insurance Comp 542.40 0.00 08/20/2024 08/1/2024 No66967651-00 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Jul - Pol #0034644 66967651-00 Total: 542.40 MNLIFE Total: 542.40 MNPEIP MN PEIP 31,649.88 0.00 08/20/2024 08/10/2024 No1421197 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Sep 1421197 Total: 31,649.88 MNPEIP Total: 31,649.88 MNSPCT Safebuilt LLC 1,360.00 0.00 08/20/2024 07/31/2024 No575571 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs 575571 Total: 1,360.00 MNSPCT Total: 1,360.00 AP-To Be Paid Proof List (08/15/2024 - 10:26 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 NORTHDAL Northdale Construction Comp Inc 467,312.05 0.00 08/20/2024 07/31/2024 No2023.111 Req 3 445-480-8124-43030 Engineering Services 2024 St & Util Imp 2023.111 Req 3 2023.111 Req 3 Total: 467,312.05 NORTHDAL Total: 467,312.05 NORTHTOO Northern Tool & Equipment 186.98 0.00 08/20/2024 07/22/2024 No541301204249125 101-450-5200-42210 Repair/Maint. Supplies Dumpster Tires (2) $93.49ea 541301204249125 Total: 186.98 NORTHTOO Total: 186.98 NUSS Nuss Truck & Equipment 79.10 0.00 08/20/2024 08/13/2024 NoPSO128805-1 101-430-3100-42210 Repair/Maint. Supplies Air Tank Drain Valves PSO128805-1 Total: 79.10 NUSS Total: 79.10 ONEILLTH O'Neill, Thomas or Amy 9,188.88 0.00 08/20/2024 08/9/2024 No20240809 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities 20240809 Total: 9,188.88 ONEILLTH Total: 9,188.88 OTTERLAK Otter Lake Animal Care Center 1,077.00 0.00 08/20/2024 08/8/2024 No250113 101-420-2700-43150 Contract Services Animal Impound Fees 250113 Total: 1,077.00 AP-To Be Paid Proof List (08/15/2024 - 10:26 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 OTTERLAK Total: 1,077.00 PLUNKT Plunkett's Pest Control Inc 85.99 0.00 08/20/2024 04/30/2024 No8540384 101-450-5200-44010 Repairs/Maint Bldg Pest Control - Lions Park Bldg 8540384 Total: 85.99 PLUNKT Total: 85.99 SAFEFAST Safe-Fast Inc 99.00 0.00 08/20/2024 08/9/2024 NoINV294848 602-495-9450-43150 Contract Services Gas Meter Calibration INV294848 Total: 99.00 SAFEFAST Total: 99.00 SRFCONSU SRF Consulting Group Inc 2,678.97 0.00 08/20/2024 07/31/2024 No17843.00-2 101-430-3100-43030 Engineering Services Pedestrian Crossing Study/Policy Dev 2024.102 17843.00-2 Total: 2,678.97 SRFCONSU Total: 2,678.97 TELMET Telemetry and Process Controls Inc 1,403.25 0.00 08/20/2024 07/31/2024 No116855 602-495-9450-44030 Repairs\Maint Imp Not Bldgs Royal South LS Repair 116855 Total: 1,403.25 1,695.00 0.00 08/20/2024 08/13/2024 No116887 602-495-9450-44030 Repairs\Maint Imp Not Bldgs Lisbon LS Heater Replacement 116887 Total: 1,695.00 AP-To Be Paid Proof List (08/15/2024 - 10:26 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 TELMET Total: 3,098.25 TENNRO Tennis Roll Off LLC 1,064.00 0.00 08/20/2024 08/1/2024 No4006773 101-450-5200-43840 Refuse Refuse 4006773 Total: 1,064.00 TENNRO Total: 1,064.00 TESMAN The Tessman Company 374.00 0.00 08/20/2024 08/7/2024 NoS401127-IN 101-430-3100-42240 Str. Maint/Landscape Materials Grass, Erosion Matt S401127-IN Total: 374.00 TESMAN Total: 374.00 TITMAC Titan Machinery 1,074.43 0.00 08/20/2024 08/5/2024 NoSO0100700-1 101-450-5200-44040 Repairs/Maint Eqpt Case Loader Repair SO0100700-1 Total: 1,074.43 TITMAC Total: 1,074.43 TRISTATE Tri State Bobcat 476.50 0.00 08/20/2024 08/2/2024 No*** R35723 101-450-5200-44130 Equipment Rental Hydoseeder Rental 476.50 0.00 08/20/2024 08/2/2024 No*** R35723 101-430-3100-44130 Equipment Rental Hydoseeder Rental 476.25 0.00 08/20/2024 08/2/2024 No*** R35723 601-494-9400-44150 Equipment Rental Hydoseeder Rental R35723 Total: 1,429.25 170.53 0.00 08/20/2024 06/26/2024 NoT52497 101-450-5200-42210 Repair/Maint. Supplies Lawn Mower Repair AP-To Be Paid Proof List (08/15/2024 - 10:26 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 T52497 Total: 170.53 140.70 0.00 08/20/2024 08/9/2024 NoT54593 101-430-3100-42210 Repair/Maint. Supplies Stump Grinder Teeth T54593 Total: 140.70 TRISTATE Total: 1,740.48 VOLFIRE Volunteer Firefighters' Benefit Association 246.00 0.00 08/20/2024 08/8/2024 No20240808 VFBA 101-420-2220-44330 Dues & Subscriptions VFBA Annual Renewal 19 current $10 ea, 4 new $14 ea 20240808 VFBA Total: 246.00 VOLFIRE Total: 246.00 WATERCON Water Conservation Services Inc 616.21 0.00 08/20/2024 08/6/2024 No14181 601-494-9400-44030 Repairs\Maint Imp Not Bldgs Leak Locate - 12260 Marquess Ln 14181 Total: 616.21 WATERCON Total: 616.21 XCEL Xcel Energy 1,125.24 0.00 08/20/2024 08/5/2024 No*** 888629831 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 3,352.80 0.00 08/20/2024 08/5/2024 No*** 888629831 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 24.45 0.00 08/20/2024 08/5/2024 No*** 888629831 101-410-1320-43810 Electric Utility Electric Utility - 51-4504807-7 24.45 0.00 08/20/2024 08/5/2024 No*** 888629831 101-410-1520-43810 Electric Utility Electric Utility - 51-4504807-7 1,989.03 0.00 08/20/2024 08/5/2024 No*** 888629831 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 13.97 0.00 08/20/2024 08/5/2024 No*** 888629831 101-410-1910-43810 Electric Utility Electric Utility - 51-4504807-7 AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 30 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 371.62 0.00 08/20/2024 08/5/2024 No*** 888629831 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 48.90 0.00 08/20/2024 08/5/2024 No*** 888629831 101-420-2400-43810 Electric Utility Electric Utility - 51-4504807-7 1,326.87 0.00 08/20/2024 08/5/2024 No*** 888629831 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 48.90 0.00 08/20/2024 08/5/2024 No*** 888629831 101-420-2100-43810 Electric Utility Electric Utility - 51-4504807-7 888629831 Total: 8,326.23 5,737.25 0.00 08/20/2024 08/5/2024 No888671690 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 888671690 Total: 5,737.25 XCEL Total: 14,063.48 YOUNGFIE Youngfield Homes/Country Joe 5,000.00 0.00 08/20/2024 08/9/2024 No2023-00632 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11125 32nd St N - 2023-00632 2023-00632 Total: 5,000.00 YOUNGFIE Total: 5,000.00 Report Total: 1,575,228.98 AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 31 *** means this invoice number is a duplicate.