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#02 - Payments & Disbursements
STAFF REPORT DATE: October 1, 2024 CONSENT TO: Mayor and City Council FROM: Michael Kuehn, Finance AGENDA ITEM: Payments and Disbursements REVIEWED BY: Clarissa Hadler, Finance Director, Nicole Miller, City Administrator 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 $ 144,610.23 Payroll 09/19/24 (incl Central Pension Chk 57496) 57497 - 57534 $ 6,030.25 Accounts Payable AP 092024 – Primary Election EJ Batch 57535 - 57595 $ 655,414.36 Accounts Payable AP 100124 TOTAL $ 806,054.84 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 806,054.84 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 092024, AP 100124) To Be Paid Proof List 09/20/2024 - 3:11PM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:08228.08.2024 - AP 081324 ElectionPay Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Altier, James ALTIERJA 140.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 140.00 Altier, James Total: 140.00 Altier, Sally ALTIERSA 154.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 154.00 Altier, Sally Total: 154.00 Buehler, Angela BUEHLERA 140.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 140.00 Buehler, Angela Total: 140.00 AP-To Be Paid Proof List (09/20/2024 - 3:11 PM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Burress, Michael EJ-MBURR 140.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 140.00 Burress, Michael Total: 140.00 Campbell, Jamesina CAMPBELJ 154.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 154.00 Campbell, Jamesina Total: 154.00 Contardi, Neil CONTARDI 133.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 133.00 Contardi, Neil Total: 133.00 Dennis II, Charles DENNISCH 241.50 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 241.50 Dennis II, Charles Total: 241.50 AP-To Be Paid Proof List (09/20/2024 - 3:11 PM)Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Diederichs, Barbara DIEDERIC 126.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 126.00 Diederichs, Barbara Total: 126.00 Duerr, Barbara Kemp DUERRBAR 126.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 126.00 Duerr, Barbara Kemp Tota 126.00 Dunn, Susan EJ-DUNNS 136.50 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 136.50 Dunn, Susan Total: 136.50 Erickson, Adam EJ-ERIC1 288.75 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 288.75 AP-To Be Paid Proof List (09/20/2024 - 3:11 PM)Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Erickson, Adam Total: 288.75 Fremont, Becky FREMONTB 140.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 140.00 Fremont, Becky Total: 140.00 Gildner, Kenneth GILDNERK 126.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 126.00 Gildner, Kenneth Total: 126.00 Hartmann, Mark EJ-HART1 296.25 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 296.25 Hartmann, Mark Total: 296.25 Hinz, Diane HINZDIAN 241.50 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 AP-To Be Paid Proof List (09/20/2024 - 3:11 PM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20240813 EJ Total: 241.50 Hinz, Diane Total: 241.50 Jackson, Gerald JACKSONG 129.50 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 129.50 Jackson, Gerald Total: 129.50 Kasperson, Annette KASPERSO 129.50 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 129.50 Kasperson, Annette Total: 129.50 Kasperson, Elmer KASPEREL 126.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 126.00 Kasperson, Elmer Total: 126.00 Kiefner, Janice EJ-JKIEG 133.00 0.00 09/20/2024 08/13/2024 No20240813 EJ AP-To Be Paid Proof List (09/20/2024 - 3:11 PM)Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 133.00 Kiefner, Janice Total: 133.00 Krueger, John KRUEGERJ 126.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 126.00 Krueger, John Total: 126.00 Lovelette, Patricia LOVELETT 126.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 126.00 Lovelette, Patricia Total: 126.00 McGee, Cindy MCGEECIN 136.50 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 136.50 McGee, Cindy Total: 136.50 McGee, Jacob MCGEEJAC AP-To Be Paid Proof List (09/20/2024 - 3:11 PM)Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 133.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 133.00 McGee, Jacob Total: 133.00 McMahon, Shannon EJ-MCMA1 140.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 140.00 McMahon, Shannon Total: 140.00 Menendez, Ella EJ-MENEL 241.50 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 241.50 Menendez, Ella Total: 241.50 Nordquist, Cheryl NORDQUIC 126.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 126.00 Nordquist, Cheryl Total: 126.00 Pierre, Jacquilyn AP-To Be Paid Proof List (09/20/2024 - 3:11 PM)Page 7 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number EJ-JPIER 140.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 140.00 Pierre, Jacquilyn Total: 140.00 Pommerenke, Daniel POMMEREN 238.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 238.00 Pommerenke, Daniel Total: 238.00 Roth, Janice EJ-ROTHJ 140.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 140.00 Roth, Janice Total: 140.00 Sandstrom, Mark SANDSTRO 28.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 28.00 Sandstrom, Mark Total: 28.00 AP-To Be Paid Proof List (09/20/2024 - 3:11 PM)Page 8 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Szymansky, Audrey SZYMANSK 126.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 126.00 Szymansky, Audrey Total: 126.00 Torgrimson, Tyler TORGRIMS 281.25 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 281.25 Torgrimson, Tyler Total: 281.25 Wagner, Linda EJ-LWAGN 285.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 285.00 Wagner, Linda Total: 285.00 Ward, Joseph WARDJOSE 129.50 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 129.50 Ward, Joseph Total: 129.50 AP-To Be Paid Proof List (09/20/2024 - 3:11 PM)Page 9 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Ward, Marilyn J WARDMARI 140.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 140.00 Ward, Marilyn J Total: 140.00 Wiederich, Mark WIEDERIC 129.50 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 129.50 Wiederich, Mark Total: 129.50 Williams, Barbara EJ-WILL1 140.00 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 140.00 Williams, Barbara Total: 140.00 Zako, Shane EJ-ZAKO1 122.50 0.00 09/20/2024 08/13/2024 No20240813 EJ 101-410-1410-41030 Part-time Salaries 2024 Primary Election Judge - 08/13/2024 20240813 EJ Total: 122.50 AP-To Be Paid Proof List (09/20/2024 - 3:11 PM)Page 10 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Zako, Shane Total: 122.50 Report Total: 6,030.25 AP-To Be Paid Proof List (09/20/2024 - 3:11 PM)Page 11 *** means this invoice number is a duplicate. To Be Paid Proof List 09/25/2024 - 1:29PM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:00001.10.2024 - AP 100124 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ACPINTL ACP International / SA-SO 829.76 0.00 10/01/2024 07/9/2024 No24-08648 101-430-3100-42210 Repair/Maint. Supplies Radar Trailer Battery 24-08648 Total: 829.76 ACPINTL Total: 829.76 ADAUTO Advance Auto Parts 76.51 0.00 10/01/2024 09/11/2024 No2055-631189 101-430-3100-42210 Repair/Maint. Supplies Lights/Markers 2055-631189 Total: 76.51 ADAUTO Total: 76.51 ALEXAIR2 Alex Air Apparatus 2 LLC 4,956.00 0.00 10/01/2024 09/18/2024 NoINV-50761 101-420-2220-42400 Small Tools & Equipment Fire Hose INV-50761 Total: 4,956.00 ALEXAIR2 Total: 4,956.00 AMAZON Amazon Capital Services 46.98 0.00 10/01/2024 09/23/2024 No16LD-M4CR-RWWQ 101-430-3100-42150 Operating Supplies Fence/Cable for PW 4 Acres 16LD-M4CR-RWWQ Tota 46.98 AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 53.52 0.00 10/01/2024 09/15/2024 No1GWV-7LT9-PNGL 404-480-8000-45805 Other Project Costs VB Sand Proj/Line Anchors 1GWV-7LT9-PNGL Total: 53.52 115.90 0.00 10/01/2024 09/14/2024 No*** 1LJ3-1GFQ-J13R 602-495-9450-42210 Repair/Maintenance Supplies Lift Station Fuse 36.68 0.00 10/01/2024 09/14/2024 No*** 1LJ3-1GFQ-J13R 601-494-9400-42150 Operating Supplies Cam Lock for Water Hose 1LJ3-1GFQ-J13R Total: 152.58 AMAZON Total: 253.08 AMERTEST American Test Center 1,151.00 0.00 10/01/2024 09/12/2024 No2241833 101-420-2220-44040 Repairs/Maint Eqpt Annual Ladder Test 2241833 Total: 1,151.00 AMERTEST Total: 1,151.00 AMRENG American Engineering Testing Inc 1,967.40 0.00 10/01/2024 08/15/2024 NoINV-213619 445-480-8124-43030 Engineering Services 2024 Street Imp 2023.111 INV-213619 Total: 1,967.40 396.25 0.00 10/01/2024 09/13/2024 NoINV-214535 446-480-8129-43030 Engineering Services Hudson Blvd Imp - Seg A - 2023.120 INV-214535 Total: 396.25 AMRENG Total: 2,363.65 BOLTON Bolton & Menk, Inc 3,546.00 0.00 10/01/2024 08/30/2024 No345171 445-480-8124-43030 Engineering Services 2024 Street & Utility Imp 2023.111 AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 345171 Total: 3,546.00 254.00 0.00 10/01/2024 09/13/2024 No345173 803-000-0000-22910 Developer Escrow Drake Auto 345173 Total: 254.00 388.50 0.00 10/01/2024 09/13/2024 No345174 803-000-0000-22910 Developer Escrow Royal Golf 5th 345174 Total: 388.50 4,694.00 0.00 10/01/2024 09/13/2024 No345176 803-000-0000-22910 Developer Escrow Royal Golf 6th 345176 Total: 4,694.00 180.00 0.00 10/01/2024 09/13/2024 No345177 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer 2020.119 345177 Total: 180.00 BOLTON Total: 9,062.50 BOUND Bound Tree Medical LLC 118.15 0.00 10/01/2024 09/13/2024 No85487460 101-420-2220-42400 Small Tools & Equipment 85487460 Total: 118.15 BOUND Total: 118.15 CENPOW Century Power Equipment 22.99 0.00 10/01/2024 09/15/2024 No910040 101-430-3100-42120 Fuel, Oil and Fluids Chain Saw Lube 910040 Total: 22.99 AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number CENPOW Total: 22.99 CINTAS Cintas Corp 16.22 0.00 10/01/2024 09/11/2024 No*** 4204924761 601-494-9400-44170 Uniforms Uniforms 3.74 0.00 10/01/2024 09/11/2024 No*** 4204924761 603-496-9500-44170 Uniforms Uniforms 9.29 0.00 10/01/2024 09/11/2024 No*** 4204924761 602-495-9450-44170 Uniforms Uniforms 17.75 0.00 10/01/2024 09/11/2024 No*** 4204924761 101-450-5200-44170 Uniforms Uniforms 91.65 0.00 10/01/2024 09/11/2024 No*** 4204924761 101-430-3100-44170 Uniforms Uniforms 131.94 0.00 10/01/2024 09/11/2024 No*** 4204924761 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4204924761 Total: 270.59 16.54 0.00 10/01/2024 09/18/2024 No*** 4205626147 601-494-9400-44170 Uniforms Uniforms 3.83 0.00 10/01/2024 09/18/2024 No*** 4205626147 603-496-9500-44170 Uniforms Uniforms 9.47 0.00 10/01/2024 09/18/2024 No*** 4205626147 602-495-9450-44170 Uniforms Uniforms 18.10 0.00 10/01/2024 09/18/2024 No*** 4205626147 101-450-5200-44170 Uniforms Uniforms 93.47 0.00 10/01/2024 09/18/2024 No*** 4205626147 101-430-3100-44170 Uniforms Uniforms 214.16 0.00 10/01/2024 09/18/2024 No*** 4205626147 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4205626147 Total: 355.57 CINTAS Total: 626.16 CINTASTX Cintas Corp 5.62 0.00 10/01/2024 08/30/2023 No*** 4166341479 Bal 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 75.90 0.00 10/01/2024 08/30/2023 No*** 4166341479 Bal 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 19.68 0.00 10/01/2024 08/30/2023 No*** 4166341479 Bal 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 19.67 0.00 10/01/2024 08/30/2023 No*** 4166341479 Bal 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 9.84 0.00 10/01/2024 08/30/2023 No*** 4166341479 Bal 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 9.84 0.00 10/01/2024 08/30/2023 No*** 4166341479 Bal 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4166341479 Bal Total: 140.55 5.62 0.00 10/01/2024 09/14/2023 No*** 4167809561 Bal 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 75.90 0.00 10/01/2024 09/14/2023 No*** 4167809561 Bal 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 19.68 0.00 10/01/2024 09/14/2023 No*** 4167809561 Bal 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 19.67 0.00 10/01/2024 09/14/2023 No*** 4167809561 Bal 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 9.84 0.00 10/01/2024 09/14/2023 No*** 4167809561 Bal 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 9.84 0.00 10/01/2024 09/14/2023 No*** 4167809561 Bal 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4167809561 Bal Total: 140.55 5.62 0.00 10/01/2024 09/28/2023 No*** 4169272008 Bal 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 75.90 0.00 10/01/2024 09/28/2023 No*** 4169272008 Bal 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 19.68 0.00 10/01/2024 09/28/2023 No*** 4169272008 Bal 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 19.67 0.00 10/01/2024 09/28/2023 No*** 4169272008 Bal 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 9.84 0.00 10/01/2024 09/28/2023 No*** 4169272008 Bal 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 9.84 0.00 10/01/2024 09/28/2023 No*** 4169272008 Bal 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 4169272008 Bal Total: 140.55 4.21 0.00 10/01/2024 03/14/2024 No*** 4186468468 Bal 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 56.79 0.00 10/01/2024 03/14/2024 No*** 4186468468 Bal 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 14.72 0.00 10/01/2024 03/14/2024 No*** 4186468468 Bal 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 14.73 0.00 10/01/2024 03/14/2024 No*** 4186468468 Bal 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 7.36 0.00 10/01/2024 03/14/2024 No*** 4186468468 Bal 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 7.36 0.00 10/01/2024 03/14/2024 No*** 4186468468 Bal 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4186468468 Bal Total: 105.17 21.56 0.00 10/01/2024 09/12/2024 No*** 4205071700 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 291.00 0.00 10/01/2024 09/12/2024 No*** 4205071700 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 75.44 0.00 10/01/2024 09/12/2024 No*** 4205071700 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 75.44 0.00 10/01/2024 09/12/2024 No*** 4205071700 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 37.72 0.00 10/01/2024 09/12/2024 No*** 4205071700 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 37.72 0.00 10/01/2024 09/12/2024 No*** 4205071700 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4205071700 Total: 538.88 CINTASTX Total: 1,065.70 COMFIN Comcast 110.18 0.00 10/01/2024 09/1/2024 No*** 217159316 603-496-9500-43185 IT Support Internet - Acct # 981052501 110.16 0.00 10/01/2024 09/1/2024 No*** 217159316 602-495-9450-43185 IT Support Internet - Acct # 981052501 AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 110.16 0.00 10/01/2024 09/1/2024 No*** 217159316 601-494-9400-43185 IT Support Internet - Acct # 981052501 110.16 0.00 10/01/2024 09/1/2024 No*** 217159316 101-450-5200-43185 IT Support Internet - Acct # 981052501 110.16 0.00 10/01/2024 09/1/2024 No*** 217159316 101-430-3100-43185 IT Support Internet - Acct # 981052501 217159316 Total: 550.82 COMFIN Total: 550.82 COREMAIN CORE & MAIN LP 660.00 0.00 10/01/2024 09/5/2024 NoV572875 404-480-8000-45805 Other Project Costs VB Sand Project/Fabric V572875 Total: 660.00 COREMAIN Total: 660.00 CTYBLO City of Bloomington - Civic Plaza 140.00 0.00 10/01/2024 09/10/2024 No24008 601-494-9400-43150 Contract Services Lab water testing 24008 Total: 140.00 CTYBLO Total: 140.00 CUSTOMIR Custom Irrigation & Landscape 400.00 0.00 10/01/2024 06/15/2024 No624355 404-480-8117-43150 Contract Services 2023 Trail Improvements 2022.117 624355 Total: 400.00 CUSTOMIR Total: 400.00 DERRICK Derrick Custom Homes 5,000.00 0.00 10/01/2024 09/24/2024 No2023-01004 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9668 8th St N - 2023-01004 AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 7 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2023-01004 Total: 5,000.00 DERRICK Total: 5,000.00 DRAKEMOT Drake Motor Partners 20,000.00 0.00 10/01/2024 09/20/2024 No2023-00244 803-000-0000-22910 Developer Escrow Escrow Release - 9800 Hudson Blvd N - 2023-00244 2023-00244 Total: 20,000.00 DRAKEMOT Total: 20,000.00 DUDDECKS Duddeck's Property Maintenance 236.12 0.00 10/01/2024 09/6/2024 No*** 14214 602-495-9450-43150 Contract Services City Lawn mowing 47.24 0.00 10/01/2024 09/6/2024 No*** 14214 601-494-9400-43150 Contract Services City Lawn mowing 3,683.53 0.00 10/01/2024 09/6/2024 No*** 14214 101-450-5200-43150 Contracted Services City Lawn mowing 755.59 0.00 10/01/2024 09/6/2024 No*** 14214 101-430-3100-43150 Contract Services City Lawn mowing 14214 Total: 4,722.48 236.12 0.00 10/01/2024 09/13/2024 No*** 14235 602-495-9450-43150 Contract Services City Lawn mowing 47.24 0.00 10/01/2024 09/13/2024 No*** 14235 601-494-9400-43150 Contract Services City Lawn mowing 3,683.53 0.00 10/01/2024 09/13/2024 No*** 14235 101-450-5200-43150 Contracted Services City Lawn mowing 755.59 0.00 10/01/2024 09/13/2024 No*** 14235 101-430-3100-43150 Contract Services City Lawn mowing 14235 Total: 4,722.48 DUDDECKS Total: 9,444.96 ELECTROW Electro Watchman Inc AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 8 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 325.00 0.00 10/01/2024 09/12/2024 No429077 101-410-1320-42000 Office Supplies 100 Access Control Tokens 429077 Total: 325.00 ELECTROW Total: 325.00 EMERGAUT Emergency Automotive Tech Inc 4,671.55 0.00 10/01/2024 09/17/2024 NoOAK24027A 410-420-2220-45500 Vehicles Emergency Lighting Equipment OAK24027A Total: 4,671.55 7,114.97 0.00 10/01/2024 09/13/2024 NoServ24367 407-420-2220-45800 Other Equipment Traffic Adviser Lighting - L1 & R1 Serv24367 Total: 7,114.97 EMERGAUT Total: 11,786.52 EMRAPP Emergency Apparatus Maint Inc 1,692.66 0.00 10/01/2024 09/17/2024 No*** 131930 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Maint/Repairs - T1 328.45 0.00 10/01/2024 09/17/2024 No*** 131930 101-420-2220-42400 Small Tools & Equipment Side Camera - T1 131930 Total: 2,021.11 EMRAPP Total: 2,021.11 FLEXTOOL Flexible Pipe Tools & Equipment 297.70 0.00 10/01/2024 09/18/2024 No30547 602-495-9450-45300 Improvements Other Than Bldgs Vac Truck tube adaptor 30547 Total: 297.70 FLEXTOOL Total: 297.70 FPMAIL FP Mailing Solutions AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 9 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 173.63 0.00 10/01/2024 09/9/2024 NoRI106368256 101-410-1320-43220 Postage Postage Machine Ink RI106368256 Total: 173.63 FPMAIL Total: 173.63 GREATAFS GreatAmerica Financial Services 253.38 0.00 10/01/2024 09/16/2024 No*** 37454000 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier-Adm-020-1844896-000 253.37 0.00 10/01/2024 09/16/2024 No*** 37454000 101-410-1520-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Fina-020-1844896-000 252.13 0.00 10/01/2024 09/16/2024 No*** 37454000 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier-Bldg-020-1863070-000 252.13 0.00 10/01/2024 09/16/2024 No*** 37454000 101-410-1910-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Plng-020-1863070-000 37454000 Total: 1,011.01 GREATAFS Total: 1,011.01 HAWKINS Hawkins Inc 70.00 0.00 10/01/2024 09/15/2024 No6862375 601-494-9400-42160 Chemicals Well Chemicals 6862375 Total: 70.00 HAWKINS Total: 70.00 HUCONSTR Hoffman + Uhlhorn Construction Inc 155,611.15 0.00 10/01/2024 07/31/2024 No2021.127PmtAp29 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 2021.127PmtAp29 Total: 155,611.15 HUCONSTR Total: 155,611.15 INNOVAT Innovative Office Solutions LLC AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 10 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 64.82 0.00 10/01/2024 09/10/2024 NoIN4634967 101-410-1320-42000 Office Supplies Supplies IN4634967 Total: 64.82 INNOVAT Total: 64.82 IUOEHE IUOE Local 49 Fringe Benefit Fund 11,800.00 0.00 10/01/2024 011/1/2024 No20241101 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem 20241101 Total: 11,800.00 IUOEHE Total: 11,800.00 JESUITRH Jesuit Retreat House 20,000.00 0.00 10/01/2024 09/23/2024 No2023-00610 803-000-0000-22910 Developer Escrow Escrow Release - 8243 Demontreville N - 2023-00610 2023-00610 Total: 20,000.00 JESUITRH Total: 20,000.00 KATH Kath Fuel Oil Service Co 350.00 0.00 10/01/2024 09/10/2024 No*** 808526 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 192.57 0.00 10/01/2024 09/10/2024 No*** 808526 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 158.26 0.00 10/01/2024 09/10/2024 No*** 808526 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 227.73 0.00 10/01/2024 09/10/2024 No*** 808526 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 192.57 0.00 10/01/2024 09/10/2024 No*** 808526 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 808526 Total: 1,121.13 405.31 0.00 10/01/2024 09/10/2024 No*** 808527 101-430-3100-42120 Fuel, Oil and Fluids On Road AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 11 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 400.00 0.00 10/01/2024 09/10/2024 No*** 808527 602-495-9450-42120 Fuel, Oil, and Fluids On Road 808527 Total: 805.31 627.35 0.00 10/01/2024 09/10/2024 No808528 101-420-2220-42120 Fuel, Oil and Fluids Off Road 808528 Total: 627.35 305.08 0.00 10/01/2024 09/23/2024 No*** 809658 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 100.00 0.00 10/01/2024 09/23/2024 No*** 809658 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 128.94 0.00 10/01/2024 09/23/2024 No*** 809658 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 305.08 0.00 10/01/2024 09/23/2024 No*** 809658 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 250.00 0.00 10/01/2024 09/23/2024 No*** 809658 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 809658 Total: 1,089.10 617.26 0.00 10/01/2024 09/23/2024 No*** 809659 101-420-2220-42120 Fuel, Oil and Fluids Off Road 248.95 0.00 10/01/2024 09/23/2024 No*** 809659 101-450-5200-42120 Fuel, Oil and Fluids Off Road 248.95 0.00 10/01/2024 09/23/2024 No*** 809659 101-430-3100-42120 Fuel, Oil and Fluids Off Road 809659 Total: 1,115.16 267.83 0.00 10/01/2024 09/23/2024 No*** 809660 101-430-3100-42120 Fuel, Oil and Fluids On Road 267.82 0.00 10/01/2024 09/23/2024 No*** 809660 101-450-5200-42120 Fuel, Oil and Fluids On Road 200.00 0.00 10/01/2024 09/23/2024 No*** 809660 602-495-9450-42120 Fuel, Oil, and Fluids On Road 100.00 0.00 10/01/2024 09/23/2024 No*** 809660 601-494-9400-42120 Fuel, Oil, and Fluids On Road AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 12 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 809660 Total: 835.65 KATH Total: 5,593.70 KENNGRAV Kennedy & Graven Chartered 172.00 0.00 10/01/2024 09/20/2024 No*** 183565 101-410-1320-43040 Legal Services Franchise Fees 249.40 0.00 10/01/2024 09/20/2024 No*** 183565 101-410-1320-43040 Legal Services Personnel Matters 1,864.52 0.00 10/01/2024 09/20/2024 No*** 183565 101-410-1320-43040 Legal Services General Matters 172.00 0.00 10/01/2024 09/20/2024 No*** 183565 437-480-8108-43040 Legal Fees City Hall/ Fire Station Building Project 1,117.80 0.00 10/01/2024 09/20/2024 No*** 183565 601-494-9400-43040 Legal Services Amendment to DNR Permit 130.35 0.00 10/01/2024 09/20/2024 No*** 183565 803-000-0000-22910 Developer Escrow Wildflower 3rd 71.10 0.00 10/01/2024 09/20/2024 No*** 183565 803-000-0000-22910 Developer Escrow Peanut Poppys Ranch 237.00 0.00 10/01/2024 09/20/2024 No*** 183565 803-000-0000-22910 Developer Escrow Bridgewater 177.75 0.00 10/01/2024 09/20/2024 No*** 183565 803-000-0000-22910 Developer Escrow Amira 118.50 0.00 10/01/2024 09/20/2024 No*** 183565 803-000-0000-22910 Developer Escrow 9450 Hudson Blvd CUP 628.05 0.00 10/01/2024 09/20/2024 No*** 183565 803-000-0000-22910 Developer Escrow At Home Apts 1,149.45 0.00 10/01/2024 09/20/2024 No*** 183565 803-000-0000-22910 Developer Escrow Oak-Land Middle School 414.75 0.00 10/01/2024 09/20/2024 No*** 183565 803-000-0000-22910 Developer Escrow Royal Golf 5th 183565 Total: 6,502.67 KENNGRAV Total: 6,502.67 KLJINC KLJ Engineering LLC AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 13 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 3,091.00 0.00 10/01/2024 08/23/2024 No10212646 446-480-8129-43030 Engineering Services Hudson Blvd Imp - Seg A Proj 2023.120 10212646 Total: 3,091.00 7,996.50 0.00 10/01/2024 08/23/2024 No10212648 448-480-8131-43030 Engineering Services 30th Street North Gap Seg Imp 2023.122 10212648 Total: 7,996.50 11,286.00 0.00 10/01/2024 09/18/2024 No10214024 447-480-8130-43030 Engineering Services 15th St N Improvements 2023.121 10214024 Total: 11,286.00 KLJINC Total: 22,373.50 LAKREP Lake Elmo Repair 1,049.60 0.00 10/01/2024 09/23/2024 No194714 603-496-9500-44040 Repairs/Maint. Equip. Truck #17 Starter/Battery 194714 Total: 1,049.60 LAKREP Total: 1,049.60 LEAGMN League of MN Cities 5,036.00 0.00 10/01/2024 09/1/2024 No411648 101-410-1110-44330 Dues & Subscriptions Membership Dues 9/1 - 12/31/2024 411648 Total: 5,036.00 LEAGMN Total: 5,036.00 MACQUEEN MacQueen Emergency 4,556.56 0.00 10/01/2024 09/18/2024 NoP35935 407-420-2220-45800 Other Equipment Lifting Bag Controller P35935 Total: 4,556.56 AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 14 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number MACQUEEN Total: 4,556.56 MADISON Madison National Life Ins Co Inc 1,165.65 0.00 10/01/2024 010/1/2024 No1649413 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1649413 Total: 1,165.65 MADISON Total: 1,165.65 MARONEYS Maroney's Sanitation Inc 39.75 0.00 10/01/2024 09/10/2024 No*** 0001055889 101-410-1320-43840 Refuse Trash Service - Admin 92.76 0.00 10/01/2024 09/10/2024 No*** 0001055889 101-420-2400-43840 Refuse Trash Service - Building 39.75 0.00 10/01/2024 09/10/2024 No*** 0001055889 101-410-1520-43840 Refuse Trash Service - Finance 406.17 0.00 10/01/2024 09/10/2024 No*** 0001055889 101-430-3100-43840 Refuse Trash Service - Public Works 39.76 0.00 10/01/2024 09/10/2024 No*** 0001055889 101-420-2220-43840 Refuse Trash Service - Fire 0.00 0.00 10/01/2024 09/10/2024 No*** 0001055889 101-420-2100-43840 Refuse Trash Service - Police 53.01 0.00 10/01/2024 09/10/2024 No*** 0001055889 101-410-1910-43840 Refuse Trash Service - Planning 0001055889 Total: 671.20 MARONEYS Total: 671.20 MENOAK Menards - Oakdale 16.99 0.00 10/01/2024 09/10/2024 No93648 101-420-2220-42002 IT Hardware CAD Cable 93648 Total: 16.99 8.48 0.00 10/01/2024 09/12/2024 No93765 101-430-3100-42210 Repair/Maint. Supplies Battery Disconnect AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 15 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 93765 Total: 8.48 19.98 0.00 10/01/2024 09/16/2024 No93963 101-450-5200-42150 Operating Supplies Rope to straighten trees 93963 Total: 19.98 20.46 0.00 10/01/2024 09/17/2024 No93990 602-495-9450-42210 Repair/Maintenance Supplies Sprayer & Bleach 93990 Total: 20.46 191.76 0.00 10/01/2024 09/17/2024 No94004 101-420-2220-42400 Small Tools & Equipment Oil Dri Absorbent 94004 Total: 191.76 220.29 0.00 10/01/2024 09/18/2024 No*** 94051 101-450-5200-42210 Repair/Maint. Supplies Trash Can Bags 15.11 0.00 10/01/2024 09/18/2024 No*** 94051 602-495-9450-42210 Repair/Maintenance Supplies Sanitary Air Release Parts 164.85 0.00 10/01/2024 09/18/2024 No*** 94051 602-495-9450-45300 Improvements Other Than Bldgs Vac Truck Tools 94051 Total: 400.25 MENOAK Total: 657.92 METROINE METRO - INET 152.81 0.00 10/01/2024 05/30/2024 No*** 1999 101-430-3100-42002 IT Hardware PW Wireless Access Point Replacement 152.81 0.00 10/01/2024 05/30/2024 No*** 1999 101-450-5200-42002 IT Hardware PW Wireless Access Point Replacement 152.81 0.00 10/01/2024 05/30/2024 No*** 1999 601-494-9400-42002 IT Hardware PW Wireless Access Point Replacement 152.85 0.00 10/01/2024 05/30/2024 No*** 1999 602-495-9450-42002 IT Hardware PW Wireless Access Point Replacement 152.81 0.00 10/01/2024 05/30/2024 No*** 1999 603-496-9500-42002 IT Hardware PW Wireless Access Point Replacement AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 16 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1999 Total: 764.09 METROINE Total: 764.09 MILLEREX Miller Excavating Inc 9,626.66 0.00 10/01/2024 09/4/2024 No45242 601-494-9400-44030 Repairs\Maint Imp Not Bldgs Jamaca Ave Gate Valve Repair 45242 Total: 9,626.66 2,479.00 0.00 10/01/2024 09/11/2024 No45275 603-496-9500-43150 Contract Services Storm Debris/leaves Street Sweeping 45275 Total: 2,479.00 MILLEREX Total: 12,105.66 MINRUR Minnesota Rural Water Association 2,300.00 0.00 10/01/2024 09/12/2024 No20240912 Valve 601-494-9400-44150 Equipment Rental Valve Exerciser Lease 8/26 to 9/12/2024 20240912 Valve Total: 2,300.00 400.00 0.00 10/01/2024 09/19/2024 No20240919MmbrOpB 601-494-9400-44330 Dues & Subscriptions Option B - Associate Membership Nov 2024 - Oct 2025 20240919MmbrOpB Total 400.00 MINRUR Total: 2,700.00 MNCLNS MN CLN Services Inc 14.04 0.00 10/01/2024 010/1/2024 No*** 1024AJ03 603-496-9500-43150 Contract Services PW Office Cleaning 66.56 0.00 10/01/2024 010/1/2024 No*** 1024AJ03 101-450-5200-43150 Contracted Services PW Office Cleaning 343.72 0.00 10/01/2024 010/1/2024 No*** 1024AJ03 101-430-3100-43150 Contract Services PW Office Cleaning 60.84 0.00 10/01/2024 010/1/2024 No*** 1024AJ03 AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 17 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 601-494-9400-43150 Contract Services PW Office Cleaning 34.84 0.00 10/01/2024 010/1/2024 No*** 1024AJ03 602-495-9450-43150 Contract Services PW Office Cleaning 1024AJ03 Total: 520.00 MNCLNS Total: 520.00 NORTHTOO Northern Tool & Equipment 79.99 0.00 10/01/2024 09/11/2024 No541301255242247 101-430-3100-42210 Repair/Maint. Supplies Pressure Washer Hose 541301255242247 Total: 79.99 NORTHTOO Total: 79.99 OAKDRC Oakdale Rental Center 294.00 0.00 10/01/2024 09/4/2024 No195729 404-480-8000-45805 Other Project Costs Carriage Station - VB Footings 195729 Total: 294.00 OAKDRC Total: 294.00 OTTERLAK Otter Lake Animal Care Center 1,683.00 0.00 10/01/2024 09/9/2024 No251105 101-420-2700-43150 Contract Services Animal Impound Fees 251105 Total: 1,683.00 OTTERLAK Total: 1,683.00 PEARSON Pearson Bros Inc 261,409.60 0.00 10/01/2024 09/30/2024 No2024.108 Req1 408-430-3100-44033 Sealcoating & Crack Sealing 2024 Seal Coat Proj 2024.108 Req 1 2024.108 Req1 Total: 261,409.60 AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 18 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number PEARSON Total: 261,409.60 POMPS Pomp's Tire Service Inc 1,387.34 0.00 10/01/2024 09/17/2024 No*** 980123648 101-430-3100-44040 Repairs/Maint Eqpt #20-3 - 4 new tires 1,000.00 0.00 10/01/2024 09/17/2024 No*** 980123648 101-450-5200-44040 Repairs/Maint Eqpt #20-3 - 4 new tires 980123648 Total: 2,387.34 POMPS Total: 2,387.34 SAVVIK Savvik Buying Group 119.98 0.00 10/01/2024 09/20/2024 No2377 101-420-2220-44170 Uniforms Uniform Pants - TA 2377 Total: 119.98 SAVVIK Total: 119.98 SCARPONE Scarpone, Tony 65.00 0.00 10/01/2024 09/3/2024 No20240903 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240903 CC Mtg Total: 65.00 65.00 0.00 10/01/2024 09/17/2024 No20240917 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20240917 CC Mtg Total: 65.00 SCARPONE Total: 130.00 SHANNONG Shannon Glass Company Inc 430.41 0.00 10/01/2024 09/20/2024 NoS0049153 601-494-9400-44040 Repairs/Maint. Equip. Replace Windshield on 2019 Chevy S0049153 Total: 430.41 AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 19 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number SHANNONG Total: 430.41 SHORT Short Elliott Hendrickson, Inc 630.64 0.00 10/01/2024 09/12/2024 No*** 474058 442-480-8116-43030 Engineering Services OV 7 St, Drng & Util Imp 2022.119 350.36 0.00 10/01/2024 09/12/2024 No*** 474058 601-480-8116-43030 Engineering Services OV 7 St, Drng & Util Imp 2022.119 770.78 0.00 10/01/2024 09/12/2024 No*** 474058 602-480-8116-43030 Engineering Services OV 7 St, Drng & Util Imp 2022.119 474058 Total: 1,751.78 38,943.40 0.00 10/01/2024 09/12/2024 No474061 601-480-8123-43030 Engineering Services Stillwater Blvd Trunk Watermain Imp 2023.113 474061 Total: 38,943.40 SHORT Total: 40,695.18 SMISEKMI Smisek, Mitchell 65.00 0.00 10/01/2024 09/16/2024 No20240916 Prks 101-410-1320-43152 Cable Operation Expense Cable Operator Timesheet 20240916 Prks Total: 65.00 SMISEKMI Total: 65.00 TAMARKLD Tamarack Land LLC 501.41 0.00 10/01/2024 09/25/2024 No20240925 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - Kraemer Lake - Tamarack Land 20240925 EscRel Total: 501.41 TAMARKLD Total: 501.41 TESMAN The Tessman Company 773.94 0.00 10/01/2024 09/12/2024 NoS403368-IN 101-450-5200-42250 Landscaping Materials Fertilizer VB Courts Proj AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 20 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number S403368-IN Total: 773.94 TESMAN Total: 773.94 TJBHOM TJB Homes Construction 5,000.00 0.00 10/01/2024 09/16/2024 No2023-00775 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11319 Latrobe Ln N - 2023-00775 2023-00775 Total: 5,000.00 TJBHOM Total: 5,000.00 TRISTATE Tri State Bobcat 560.36 0.00 10/01/2024 09/6/2024 No*** C82549 101-450-5200-44040 Repairs/Maint Eqpt Skid Steer A/C Repair 1,000.00 0.00 10/01/2024 09/6/2024 No*** C82549 101-430-3100-44040 Repairs/Maint Eqpt Skid Steer A/C Repair C82549 Total: 1,560.36 227.13 0.00 10/01/2024 09/16/2024 No*** N16776 101-450-5200-44130 Equipment Rental Tree Spade Rental 227.12 0.00 10/01/2024 09/16/2024 No*** N16776 101-430-3100-44130 Equipment Rental Tree Spade Rental N16776 Total: 454.25 500.00 0.00 10/01/2024 09/24/2024 NoT56681 101-450-5200-42210 Repair/Maint. Supplies Toolcat Window T56681 Total: 500.00 430.00 0.00 10/01/2024 09/24/2024 NoT56682 101-450-5200-42210 Repair/Maint. Supplies Bobcat Brushmower Blades T56682 Total: 430.00 TRISTATE Total: 2,944.61 AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 21 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number USSOLR USS Minnesota One MT LLC 89.56 0.00 10/01/2024 09/17/2024 No*** 106346 101-410-1320-43810 Electric Utility US Solar Sunscription 358.96 0.00 10/01/2024 09/17/2024 No*** 106346 101-450-5200-43810 Electric Utility US Solar Sunscription 224.35 0.00 10/01/2024 09/17/2024 No*** 106346 602-495-9450-43810 Electric Utility US Solar Sunscription 134.61 0.00 10/01/2024 09/17/2024 No*** 106346 101-420-2220-43810 Electric Utility US Solar Sunscription 493.57 0.00 10/01/2024 09/17/2024 No*** 106346 101-430-3100-43810 Electric Utility US Solar Sunscription 314.09 0.00 10/01/2024 09/17/2024 No*** 106346 601-494-9400-43810 Electric Utility US Solar Sunscription 106346 Total: 1,615.14 USSOLR Total: 1,615.14 VERIZON Verizon 19.51 0.00 10/01/2024 09/10/2024 No*** 9973601193 101-420-2220-43210 Telephone Acct # 842065966-00001 - CAD Data thru 09/10 1,162.49 0.00 10/01/2024 09/10/2024 No*** 9973601193 101-420-2220-42002 IT Hardware Acct # 842065966-00001 - CAD Devices 9973601193 Total: 1,182.00 116.20 0.00 10/01/2024 09/10/2024 No*** 9973601194 601-494-9400-43210 Telephone 842065966-00002 - Cell Data Mtr Reading 58.10 0.00 10/01/2024 09/10/2024 No*** 9973601194 602-495-9450-43210 Telephone 842065966-00002 - Cell Data Mtr Reading 9973601194 Total: 174.30 VERIZON Total: 1,356.30 WATERCON Water Conservation Services Inc 366.03 0.00 10/01/2024 09/9/2024 No14241 601-494-9400-43150 Contract Services Leak Locate - 11559 Wildflower Dr - Aug 7, 2024 AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 22 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 14241 Total: 366.03 WATERCON Total: 366.03 WEEKSEND Weeks-End Signs & Graphics 190.00 0.00 10/01/2024 09/3/2024 No20240903 Logos 101-430-3100-44300 Miscellaneous Logos for Equipment 20240903 Logos Total: 190.00 WEEKSEND Total: 190.00 XCEL Xcel Energy 14.73 0.00 10/01/2024 09/19/2024 No895094908 601-494-9400-43810 Electric Utility 3418 Lake Elmo PresRedValve #51-0014032232-4 895094908 Total: 14.73 81.05 0.00 10/01/2024 09/19/2024 No895117796 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 895117796 Total: 81.05 226.95 0.00 10/01/2024 09/20/2024 No895266711 602-495-9450-43810 Electric Utility 10845 32nd St Lift Station #51-0013680215-5 895266711 Total: 226.95 158.47 0.00 10/01/2024 09/20/2024 No895270956 601-494-9400-43810 Electric Utility 51-0014032224-4 - Wat Tower 120 LE Ave 895270956 Total: 158.47 34.81 0.00 10/01/2024 09/23/2024 No895385234 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 895385234 Total: 34.81 5,763.39 0.00 10/01/2024 09/23/2024 No895435361 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 23 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 895435361 Total: 5,763.39 55.20 0.00 10/01/2024 09/23/2024 No895462371 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 895462371 Total: 55.20 319.20 0.00 10/01/2024 09/23/2024 No*** 895477672 101-410-1320-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 182.40 0.00 10/01/2024 09/23/2024 No*** 895477672 101-410-1910-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 638.41 0.00 10/01/2024 09/23/2024 No*** 895477672 101-420-2100-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 2,462.42 0.00 10/01/2024 09/23/2024 No*** 895477672 101-420-2220-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 638.41 0.00 10/01/2024 09/23/2024 No*** 895477672 101-420-2400-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 319.20 0.00 10/01/2024 09/23/2024 No*** 895477672 101-410-1520-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 895477672 Total: 4,560.04 XCEL Total: 10,894.64 YALMEC Yale Mechanical 899.02 0.00 10/01/2024 09/10/2024 No260356 601-494-9400-44010 Repairs/Maint Bldgs Well #5 AC Repair 260356 Total: 899.02 YALMEC Total: 899.02 Report Total: 655,414.36 AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 24 *** means this invoice number is a duplicate.