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: October 15, 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 $ 129,200.34 Payroll 10/03/24 (incl Central Pension Chk 57596) 57597 $ 1,589.49 Accounts Payable AP 100124 – Q3 UB Postage ACH $ 704,148.08 Accounts Payable AP 101624 – A-1 Excavating 57598 – 57652 $ 1,054,020.54 Accounts Payable AP 101524 TOTAL $ 1,888,958.45 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 1,888,958.45 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 100124, AP 101624, AP 101524) To Be Paid Proof List 10/02/2024 - 8:42AM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:10032.10.2024 - AP 100124 Q3UBPostage Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number United States Postal Service USPOST 319.49 0.00 10/01/2024 010/1/2024 No*** 2024 Q3WtrSewSW 603-496-9500-43220 Postage 1st Cls Presort Mail Permit #3 635.00 0.00 10/01/2024 010/1/2024 No*** 2024 Q3WtrSewSW 602-495-9450-43220 Postage 1st Cls Presort Mail Permit #3 635.00 0.00 10/01/2024 010/1/2024 No*** 2024 Q3WtrSewSW 601-494-9400-43220 Postage 1st Cls Presort Mail Permit #3 2024 Q3WtrSewSW Total: 1,589.49 United States Postal Servic 1,589.49 Report Total: 1,589.49 AP-To Be Paid Proof List (10/02/2024 - 8:42 AM)Page 1 *** means this invoice number is a duplicate. To Be Paid Proof List 10/09/2024 - 2:39PM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:10033.10.2024 - AP 101524 A1 ExcvtgWire Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number A-1 Excavating Inc A-1EXCAV 704,148.08 0.00 10/15/2024 09/30/2024 No2023.113 Req 4 601-480-8123-43150 Contract Services Stillwater Blvd-CSAH 14 Trnk Watrmn Imp 2023.113 2023.113 Req 4 Total: 704,148.08 A-1 Excavating Inc Total: 704,148.08 Report Total: 704,148.08 AP-To Be Paid Proof List (10/09/2024 - 2:39 PM)Page 1 *** means this invoice number is a duplicate. To Be Paid Proof List 10/09/2024 - 2:16PM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:00002.10.2024 - AP 101524 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ADAUTO Advance Auto Parts 238.48 0.00 10/15/2024 010/4/2024 No2055-633028 101-430-3100-42210 Repair/Maint. Supplies Batteries & Shop Supplies 2055-633028 Total: 238.48 ADAUTO Total: 238.48 AMAZON Amazon Capital Services 165.75 0.00 10/15/2024 09/17/2024 No1CRM-TL1N-CHG7 602-495-9450-42400 Small Tools & Minor Equipment Laser Receiver 1CRM-TL1N-CHG7 Tota 165.75 57.01 0.00 10/15/2024 010/3/2024 No1MQT-L6W4-Q73F 601-494-9400-42210 Repair/Maint. Supplies Hose Vacuum Breakers 1MQT-L6W4-Q73F Total 57.01 18.24 0.00 10/15/2024 09/25/2024 No1MYN-1F93-GGW6 101-430-3100-42210 Repair/Maint. Supplies Batteries 1MYN-1F93-GGW6 Total 18.24 AMAZON Total: 241.00 BENNETTM Bennett, Micah 62.50 0.00 10/15/2024 09/10/2024 No20240910 Wkshp 101-410-1320-43152 Cable Operation Expense Cable Operator Timesheet - Training AP-To Be Paid Proof List (10/09/2024 - 2:16 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 20240910 Wkshp Total: 62.50 BENNETTM Total: 62.50 BLUECROS BlueCross BlueShield Minnesota 89.47 0.00 10/15/2024 09/30/2024 No241001397133 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 241001397133 Total: 89.47 BLUECROS Total: 89.47 BRAUN Braun Intertec Corporation 3,525.50 0.00 10/15/2024 09/25/2024 NoB402020 601-480-8123-43030 Engineering Services Stillwater Blvd-CSAH14 Trnk Watrmn 2023.113 B402020 Total: 3,525.50 BRAUN Total: 3,525.50 CARDMBR Elan Financial Services 81.00 0.00 10/15/2024 09/25/2024 No*** 20240925 101-410-1320-43190 Software Programs Adm - Constant Contact - Monthly 300.00 0.00 10/15/2024 09/25/2024 No*** 20240925 101-410-1320-44370 Conferences & Training KG - Hamline Course 20.00 0.00 10/15/2024 09/25/2024 No*** 20240925 101-410-1520-44370 Conferences & Training FIN - MN GOVT Conf - CH NK 275.00 0.00 10/15/2024 09/25/2024 No*** 20240925 101-410-1520-44370 Conferences & Training FIN - MN GOVT Conf - CH NK 40.00 0.00 10/15/2024 09/25/2024 No*** 20240925 101-410-1520-44370 Conferences & Training FIN - MN GOVT Conf - CH NK 40.00 0.00 10/15/2024 09/25/2024 No*** 20240925 101-410-1520-44370 Conferences & Training FIN - MN GOVT Conf - CH NK 23.83 0.00 10/15/2024 09/25/2024 No*** 20240925 101-410-1910-42000 Office Supplies Plng - Headphones AM 43.10 0.00 10/15/2024 09/25/2024 No*** 20240925 101-420-2220-42002 IT Hardware FD - Amazon - CAD Equipment AP-To Be Paid Proof List (10/09/2024 - 2:16 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 33.96 0.00 10/15/2024 09/25/2024 No*** 20240925 101-420-2220-42002 IT Hardware FD - Amazon - CAD Cables 17.50 0.00 10/15/2024 09/25/2024 No*** 20240925 101-420-2220-42400 Small Tools & Equipment FD - Amazon - Lighting/Electrical Tools 77.54 0.00 10/15/2024 09/25/2024 No*** 20240925 101-420-2220-42400 Small Tools & Equipment FD - Amazon - Phone Cases -62.66 0.00 10/15/2024 09/25/2024 No*** 20240925 101-420-2220-42400 Small Tools & Equipment FD - Amazon Return Otterbox Defender 145.41 0.00 10/15/2024 09/25/2024 No*** 20240925 101-420-2220-42400 Small Tools & Equipment FD - Amazon - Lighting/Electrical Tools 65.54 0.00 10/15/2024 09/25/2024 No*** 20240925 101-420-2220-42400 Small Tools & Equipment FD - Amazon - Light Brackets 66.70 0.00 10/15/2024 09/25/2024 No*** 20240925 101-420-2220-42400 Small Tools & Equipment FD - Amazon - Lighting/Electrical Tools 70.41 0.00 10/15/2024 09/25/2024 No*** 20240925 101-420-2220-44300 Miscellaneous FD - Holiday - Vehicle wash 69.15 0.00 10/15/2024 09/25/2024 No*** 20240925 101-420-2220-44350 Books FD - Amazon Book 155.13 0.00 10/15/2024 09/25/2024 No*** 20240925 101-420-2220-44350 Books FD - Amazon - Books 700.00 0.00 10/15/2024 09/25/2024 No*** 20240925 101-420-2400-43190 Software Programs Bldg - ESRI - ArcGIS Online Subscription 660.00 0.00 10/15/2024 09/25/2024 No*** 20240925 101-420-2400-43190 Software Programs Bldg - Bluebeam Inc SW Tool 121.03 0.00 10/15/2024 09/25/2024 No*** 20240925 101-430-3100-42120 Fuel, Oil and Fluids PW - Speedway - Gas 1,218.29 0.00 10/15/2024 09/25/2024 No*** 20240925 410-420-2220-45500 Vehicles FD - Johnson Outdrs Marine - Boat Depth/Locator 300.00 0.00 10/15/2024 09/25/2024 No*** 20240925 601-494-9400-44370 Conferences & Training PW - PSN MN RWA Water Cls B Course 134.00 0.00 10/15/2024 09/25/2024 No*** 20240925 602-495-9450-45300 Improvements Other Than Bldgs PW - SP Pryor Tools - Jetty Nozzel 20240925 Total: 4,594.93 CARDMBR Total: 4,594.93 CENTURY Century College 4,950.00 0.00 10/15/2024 09/30/2024 No1252234 AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-420-2220-44370 Conferences & Training Course fees (9) for $550 ea 1252234 Total: 4,950.00 CENTURY Total: 4,950.00 CINTAS Cintas Corp 16.31 0.00 10/15/2024 09/25/2024 No*** 4206360786 601-494-9400-44170 Uniforms Uniforms 3.76 0.00 10/15/2024 09/25/2024 No*** 4206360786 603-496-9500-44170 Uniforms Uniforms 9.34 0.00 10/15/2024 09/25/2024 No*** 4206360786 602-495-9450-44170 Uniforms Uniforms 17.84 0.00 10/15/2024 09/25/2024 No*** 4206360786 101-450-5200-44170 Uniforms Uniforms 92.12 0.00 10/15/2024 09/25/2024 No*** 4206360786 101-430-3100-44170 Uniforms Uniforms 167.89 0.00 10/15/2024 09/25/2024 No*** 4206360786 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4206360786 Total: 307.26 CINTAS Total: 307.26 CINTASTX Cintas Corp 16.09 0.00 10/15/2024 09/26/2024 No*** 4206529002 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 217.24 0.00 10/15/2024 09/26/2024 No*** 4206529002 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 56.32 0.00 10/15/2024 09/26/2024 No*** 4206529002 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 56.32 0.00 10/15/2024 09/26/2024 No*** 4206529002 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 28.16 0.00 10/15/2024 09/26/2024 No*** 4206529002 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 28.16 0.00 10/15/2024 09/26/2024 No*** 4206529002 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr AP-To Be Paid Proof List (10/09/2024 - 2:16 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 4206529002 Total: 402.29 CINTASTX Total: 402.29 DEZURIK DeZURIK Inc 431.09 0.00 10/15/2024 09/30/2024 NoINV124013 602-495-9450-42270 Repair/Maint. Supplies LE Ave Air Release Parts INV124013 Total: 431.09 DEZURIK Total: 431.09 DRESELCO Dresel Contracting Inc 384,491.58 0.00 10/15/2024 09/30/2024 No2023.120 Req 1 446-480-8129-43150 Contract Services Hudson Blvd Imp-Seg A 2023.120 Req 1 2023.120 Req 1 Total: 384,491.58 DRESELCO Total: 384,491.58 DUDDECKS Duddeck's Property Maintenance 121.14 0.00 10/15/2024 09/20/2024 No*** 14251 602-495-9450-43150 Contract Services City Lawn mowing 354.67 0.00 10/15/2024 09/20/2024 No*** 14251 601-494-9400-43150 Contract Services City Lawn mowing 3,031.90 0.00 10/15/2024 09/20/2024 No*** 14251 101-450-5200-43150 Contracted Services City Lawn mowing 1,119.73 0.00 10/15/2024 09/20/2024 No*** 14251 101-430-3100-43150 Contract Services City Lawn mowing 6.65 0.00 10/15/2024 09/20/2024 No*** 14251 101-410-1320-44010 Repairs/Maint Bldg City Lawn mowing 6.65 0.00 10/15/2024 09/20/2024 No*** 14251 101-410-1520-44010 Repairs/Maint Bldg City Lawn mowing 3.80 0.00 10/15/2024 09/20/2024 No*** 14251 101-410-1910-44010 Repairs/Maint Bldg City Lawn mowing 13.31 0.00 10/15/2024 09/20/2024 No*** 14251 101-420-2100-44010 Repairs/Maint Bldg City Lawn mowing AP-To Be Paid Proof List (10/09/2024 - 2:16 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 51.32 0.00 10/15/2024 09/20/2024 No*** 14251 101-420-2220-44010 Repairs/Maint Bldg City Lawn mowing 13.31 0.00 10/15/2024 09/20/2024 No*** 14251 101-420-2400-44010 Repairs/Maint Bldg City Lawn mowing 14251 Total: 4,722.48 121.14 0.00 10/15/2024 09/27/2024 No*** 14263 602-495-9450-43150 Contract Services City Lawn mowing 354.67 0.00 10/15/2024 09/27/2024 No*** 14263 601-494-9400-43150 Contract Services City Lawn mowing 3,031.90 0.00 10/15/2024 09/27/2024 No*** 14263 101-450-5200-43150 Contracted Services City Lawn mowing 1,119.73 0.00 10/15/2024 09/27/2024 No*** 14263 101-430-3100-43150 Contract Services City Lawn mowing 6.65 0.00 10/15/2024 09/27/2024 No*** 14263 101-410-1320-44010 Repairs/Maint Bldg City Lawn mowing 6.65 0.00 10/15/2024 09/27/2024 No*** 14263 101-410-1520-44010 Repairs/Maint Bldg City Lawn mowing 3.80 0.00 10/15/2024 09/27/2024 No*** 14263 101-410-1910-44010 Repairs/Maint Bldg City Lawn mowing 13.31 0.00 10/15/2024 09/27/2024 No*** 14263 101-420-2100-44010 Repairs/Maint Bldg City Lawn mowing 51.32 0.00 10/15/2024 09/27/2024 No*** 14263 101-420-2220-44010 Repairs/Maint Bldg City Lawn mowing 13.31 0.00 10/15/2024 09/27/2024 No*** 14263 101-420-2400-44010 Repairs/Maint Bldg City Lawn mowing 14263 Total: 4,722.48 DUDDECKS Total: 9,444.96 EMRAPP Emergency Apparatus Maint Inc 469.82 0.00 10/15/2024 09/25/2024 No133745 101-420-2220-44040 Repairs/Maint Eqpt T2 Intake Valve Repair 133745 Total: 469.82 137.58 0.00 10/15/2024 09/25/2024 No133746 101-420-2220-44040 Repairs/Maint Eqpt E1 Oil Leak Repair AP-To Be Paid Proof List (10/09/2024 - 2:16 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 133746 Total: 137.58 EMRAPP Total: 607.40 ERICKENG Erickson Engineering 1,463.34 0.00 10/15/2024 010/3/2024 No16861 101-430-3100-43090 Sealcoating & Crack Sealing MSA Bridge Inspections 2024.100 16861 Total: 1,463.34 ERICKENG Total: 1,463.34 FOCUS Focus Engineering Inc 3,100.00 0.00 10/15/2024 09/28/2024 No11753 101-410-1930-43030 Engineering Services General Engineering Retainer 11753 Total: 3,100.00 326.25 0.00 10/15/2024 09/28/2024 No11754 101-410-1910-43030 Engineering Services General Engineering - Planning 11754 Total: 326.25 1,176.25 0.00 10/15/2024 09/28/2024 No11755 601-494-9400-43030 Engineering Services General Engineering - Public Works 11755 Total: 1,176.25 2,273.75 0.00 10/15/2024 09/28/2024 No11756 101-430-3100-43030 Engineering Services General Engineering - ROW 11756 Total: 2,273.75 1,123.75 0.00 10/15/2024 09/28/2024 No*** 11757 601-494-9400-43030 Engineering Services General Engineering - Water 652.50 0.00 10/15/2024 09/28/2024 No*** 11757 603-496-9500-43030 Engineering Services General Engineering - Stormwater 11757 Total: 1,776.25 AP-To Be Paid Proof List (10/09/2024 - 2:16 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 687.50 0.00 10/15/2024 09/28/2024 No11758 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 11758 Total: 687.50 761.25 0.00 10/15/2024 09/28/2024 No11759 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 11759 Total: 761.25 52.50 0.00 10/15/2024 09/28/2024 No11760 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 11760 Total: 52.50 98.75 0.00 10/15/2024 09/28/2024 No11761 601-480-8099-43030 Engineering Services Water Tower #3 11761 Total: 98.75 2,714.60 0.00 10/15/2024 09/28/2024 No11762 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 11762 Total: 2,714.60 1,236.43 0.00 10/15/2024 09/28/2024 No11763 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 11763 Total: 1,236.43 1,753.93 0.00 10/15/2024 09/28/2024 No11764 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 11764 Total: 1,753.93 72.50 0.00 10/15/2024 09/28/2024 No11765 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 11765 Total: 72.50 643.75 0.00 10/15/2024 09/28/2024 No11766 404-480-8117-43150 Contract Services 2023 Trail Improvments AP-To Be Paid Proof List (10/09/2024 - 2:16 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 11766 Total: 643.75 1,968.75 0.00 10/15/2024 09/28/2024 No11767 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 11767 Total: 1,968.75 19,913.76 0.00 10/15/2024 09/28/2024 No11768 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements 11768 Total: 19,913.76 4,847.50 0.00 10/15/2024 09/28/2024 No11769 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp 11769 Total: 4,847.50 1,882.55 0.00 10/15/2024 09/28/2024 No11770 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment 11770 Total: 1,882.55 507.50 0.00 10/15/2024 09/28/2024 No11771 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment 11771 Total: 507.50 1,897.50 0.00 10/15/2024 09/28/2024 No11772 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix 11772 Total: 1,897.50 1,517.50 0.00 10/15/2024 09/28/2024 No11773 447-480-8130-43030 Engineering Services 15th Street N Improvements 11773 Total: 1,517.50 250.00 0.00 10/15/2024 09/28/2024 No11774 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements 11774 Total: 250.00 AP-To Be Paid Proof List (10/09/2024 - 2:16 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 2,660.45 0.00 10/15/2024 09/28/2024 No11775 408-430-3100-43030 Engineering Services 2024 Street Maintenance Project 11775 Total: 2,660.45 217.50 0.00 10/15/2024 09/28/2024 No11776 601-480-8132-43030 Engineering Services MPCA-3M Grant Admin Svcs 11776 Total: 217.50 2,327.50 0.00 10/15/2024 09/28/2024 No11777 449-480-8133-43030 Engineering Services 2025 Street & Utility Improvements 11777 Total: 2,327.50 500.00 0.00 10/15/2024 09/28/2024 No11778 803-000-0000-22910 Developer Escrow Savona 4TH 11778 Total: 500.00 338.75 0.00 10/15/2024 09/28/2024 No11779 803-000-0000-22910 Developer Escrow Lakewood Crossing 2ND 11779 Total: 338.75 1,002.77 0.00 10/15/2024 09/28/2024 No11780 803-000-0000-22910 Developer Escrow Easton Village 4TH 11780 Total: 1,002.77 406.25 0.00 10/15/2024 09/28/2024 No11781 803-000-0000-22910 Developer Escrow Boulder Ponds 3RD 11781 Total: 406.25 553.93 0.00 10/15/2024 09/28/2024 No11782 803-000-0000-22910 Developer Escrow Union Park 1ST - FKA Bently Village 11782 Total: 553.93 965.85 0.00 10/15/2024 09/28/2024 No11783 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD AP-To Be Paid Proof List (10/09/2024 - 2:16 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 11783 Total: 965.85 697.50 0.00 10/15/2024 09/28/2024 No11784 803-000-0000-22910 Developer Escrow Easton Village 5TH 11784 Total: 697.50 5,642.50 0.00 10/15/2024 09/28/2024 No11785 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) 11785 Total: 5,642.50 606.43 0.00 10/15/2024 09/28/2024 No11786 803-000-0000-22910 Developer Escrow Northport 3RD 11786 Total: 606.43 18,313.75 0.00 10/15/2024 09/28/2024 No11787 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar 11787 Total: 18,313.75 260.00 0.00 10/15/2024 09/28/2024 No11788 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH 11788 Total: 260.00 1,332.28 0.00 10/15/2024 09/28/2024 No11789 803-000-0000-22910 Developer Escrow Launch Crossroads 11789 Total: 1,332.28 635.67 0.00 10/15/2024 09/28/2024 No11790 803-000-0000-22910 Developer Escrow Wildflower 4TH 11790 Total: 635.67 1,017.68 0.00 10/15/2024 09/28/2024 No11791 803-000-0000-22910 Developer Escrow Union Park 2ND 11791 Total: 1,017.68 AP-To Be Paid Proof List (10/09/2024 - 2:16 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 734.29 0.00 10/15/2024 09/28/2024 No11792 803-000-0000-22910 Developer Escrow Union Park West 11792 Total: 734.29 3,171.25 0.00 10/15/2024 09/28/2024 No11793 803-000-0000-22910 Developer Escrow Easton Village 7TH 11793 Total: 3,171.25 478.75 0.00 10/15/2024 09/28/2024 No11794 803-000-0000-22910 Developer Escrow Royal Golf Club 5th-Lift Station 11794 Total: 478.75 398.75 0.00 10/15/2024 09/28/2024 No11795 803-000-0000-22910 Developer Escrow Roers - 9450 Hudson Blvd 11795 Total: 398.75 125.00 0.00 10/15/2024 09/28/2024 No11796 803-000-0000-22910 Developer Escrow Prairie Sky (FKA 39th St TH) 11796 Total: 125.00 276.25 0.00 10/15/2024 09/28/2024 No11797 803-000-0000-22910 Developer Escrow Dairy Queen (Ebertz South) 11797 Total: 276.25 431.25 0.00 10/15/2024 09/28/2024 No11798 803-000-0000-22910 Developer Escrow Drake Motor Partners (Ebertz North) 11798 Total: 431.25 62.50 0.00 10/15/2024 09/28/2024 No11799 803-000-0000-22910 Developer Escrow Lil Explorers daycare 11799 Total: 62.50 726.88 0.00 10/15/2024 09/28/2024 No11800 803-000-0000-22910 Developer Escrow At Home Apts East AP-To Be Paid Proof List (10/09/2024 - 2:16 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 11800 Total: 726.88 3,008.75 0.00 10/15/2024 09/28/2024 No11801 803-000-0000-22910 Developer Escrow Bridgewater Village (Northshore) 11801 Total: 3,008.75 1,812.50 0.00 10/15/2024 09/28/2024 No11802 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 11802 Total: 1,812.50 365.00 0.00 10/15/2024 09/28/2024 No11803 803-000-0000-22910 Developer Escrow Royal Golf Club 6th 11803 Total: 365.00 781.25 0.00 10/15/2024 09/28/2024 No11804 803-000-0000-22910 Developer Escrow Gardner School 11804 Total: 781.25 507.50 0.00 10/15/2024 09/28/2024 No11805 803-000-0000-22910 Developer Escrow Oak-Land Middle School (ISD834) 11805 Total: 507.50 398.75 0.00 10/15/2024 09/28/2024 No11806 803-000-0000-22910 Developer Escrow Stillwater Area Util Imp (ISD834) 11806 Total: 398.75 507.50 0.00 10/15/2024 09/28/2024 No11807 803-000-0000-22910 Developer Escrow Inwood 8th - Towns of Inwood 11807 Total: 507.50 FOCUS Total: 100,723.75 GOPONE Gopher State One Call 182.25 0.00 10/15/2024 09/30/2024 No*** 4090525 AP-To Be Paid Proof List (10/09/2024 - 2:16 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 601-494-9400-43150 Contract Services Locate Fees 182.25 0.00 10/15/2024 09/30/2024 No*** 4090525 603-496-9500-43150 Contract Services Locate Fees 182.25 0.00 10/15/2024 09/30/2024 No*** 4090525 602-495-9450-43150 Contract Services Locate Fees 4090525 Total: 546.75 GOPONE Total: 546.75 GWSALAND GWSA Land Development LLC 3,388.00 0.00 10/15/2024 09/17/2024 No*** 38 602-495-9450-43150 Contract Services Sewer Svc 10732 Stillwater Blvd - Northstar Proj 5,809.50 0.00 10/15/2024 09/17/2024 No*** 38 602-495-9450-43150 Contract Services Sewer Svc 3360 Klondike Ave - Northstar Proj 4,540.00 0.00 10/15/2024 09/17/2024 No*** 38 601-480-8132-43150 Contract Services Water Svc 10732 Stillwater Blvd - Northstar Proj 38 Total: 13,737.50 GWSALAND Total: 13,737.50 INNOVAT Innovative Office Solutions LLC 187.52 0.00 10/15/2024 09/17/2024 NoIN4642057 602-495-9450-42000 Office Supplies Paper (4) @ $46.88ea IN4642057 Total: 187.52 INNOVAT Total: 187.52 IUOEDU IUOE Local 49 280.00 0.00 10/15/2024 011/1/2024 No20241101 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20241101 Total: 280.00 IUOEDU Total: 280.00 AP-To Be Paid Proof List (10/09/2024 - 2:16 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 KLJINC KLJ Engineering LLC 8,871.00 0.00 10/15/2024 09/19/2024 No10214036 447-480-8130-43030 Engineering Services 15th St N Imp 2023.121 10214036 Total: 8,871.00 592.00 0.00 10/15/2024 09/19/2024 No10214037 448-480-8131-43030 Engineering Services 30th St N Gap Seg Imp 2023.122 10214037 Total: 592.00 17,742.50 0.00 10/15/2024 09/19/2024 No10214098 446-480-8129-43030 Engineering Services Hudson Blvd Imp 2023.120 10214098 Total: 17,742.50 KLJINC Total: 27,205.50 KLMENG KLM Engineering Inc 1,500.00 0.00 10/15/2024 010/8/2024 No10481 601-494-9400-43030 Engineering Services Core & Main AMI Collector Installations 10481 Total: 1,500.00 KLMENG Total: 1,500.00 KODIAK Kodiak Power Systems 2,712.98 0.00 10/15/2024 09/16/2024 NoKPS1615 602-495-9450-44040 Repairs/Maint. Equip. Lisbon Generator Repairs KPS1615 Total: 2,712.98 KODIAK Total: 2,712.98 KWIKTR Kwik Trip Inc 587.64 0.00 10/15/2024 09/30/2024 No20240930 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20240930 Total: 587.64 AP-To Be Paid Proof List (10/09/2024 - 2:16 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 KWIKTR Total: 587.64 LACKNERT Lackner, Thomas or Laura 1,213.00 0.00 10/15/2024 010/3/2024 No20241003 601-480-8102-44300 Miscellaneous Expenses Reimbursemt for Lawn Repair Damage during well seal 20241003 Total: 1,213.00 LACKNERT Total: 1,213.00 LAKREP Lake Elmo Repair 47.73 0.00 10/15/2024 010/1/2024 No194788 101-420-2400-42120 Fuel, Oil and Fluids 2022 Mitsubishi Outlander Tire Repair 194788 Total: 47.73 LAKREP Total: 47.73 LARSON Larson Diesel Service 155.70 0.00 10/15/2024 09/3/2024 No240903023 101-430-3100-44041 Repairs/Maint Equip S&I DOT Inspection - #19-1 240903023 Total: 155.70 172.11 0.00 10/15/2024 09/3/2024 No240903024 101-450-5200-44040 Repairs/Maint Eqpt DOT Inspection/Repair #20-2 240903024 Total: 172.11 155.70 0.00 10/15/2024 09/3/2024 No240903026 101-430-3100-44040 Repairs/Maint Eqpt DOT Inspection/Repair #22-2 240903026 Total: 155.70 164.65 0.00 10/15/2024 09/3/2024 No240903028 101-430-3100-44041 Repairs/Maint Equip S&I DOT Inspection/Repair #21-1 240903028 Total: 164.65 155.70 0.00 10/15/2024 09/3/2024 No240903031 AP-To Be Paid Proof List (10/09/2024 - 2:16 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 101-430-3100-44041 Repairs/Maint Equip S&I DOT Inspection/Repair #20-3 240903031 Total: 155.70 1,040.50 0.00 10/15/2024 09/7/2024 No240907002 101-430-3100-44041 Repairs/Maint Equip S&I DOT Inspection/Repair #14-1 240907002 Total: 1,040.50 725.04 0.00 10/15/2024 09/7/2024 No240907003 101-430-3100-44041 Repairs/Maint Equip S&I DOT Inspection/Repair #19-2 240907003 Total: 725.04 781.73 0.00 10/15/2024 09/7/2024 No240907004 101-430-3100-44041 Repairs/Maint Equip S&I DOT Inspection/Repair #17-1 240907004 Total: 781.73 155.70 0.00 10/15/2024 09/7/2024 No240907005 101-430-3100-44040 Repairs/Maint Eqpt DOT Inspection/Repair #24-2 240907005 Total: 155.70 231.02 0.00 10/15/2024 09/7/2024 No240907006 101-430-3100-44040 Repairs/Maint Eqpt DOT Inspection/Repair #04-3 240907006 Total: 231.02 199.98 0.00 10/15/2024 09/9/2024 No240907015 601-494-9400-44040 Repairs/Maint. Equip. DOT Inspection/Repair #23-01 240907015 Total: 199.98 155.70 0.00 10/15/2024 09/9/2024 No240909007 602-495-9450-44040 Repairs/Maint. Equip. DOT Inspection/Repair Jet/Vac Truck 240909007 Total: 155.70 LARSON Total: 4,093.53 LRSPORTA LRS Portables LLC AP-To Be Paid Proof List (10/09/2024 - 2:16 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 1,430.00 0.00 10/15/2024 09/19/2024 NoMP260084 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 10/17 MP260084 Total: 1,430.00 LRSPORTA Total: 1,430.00 MENOAK Menards - Oakdale 28.12 0.00 10/15/2024 09/26/2024 No94486 101-420-2220-42400 Small Tools & Equipment Hand tools 94486 Total: 28.12 MENOAK Total: 28.12 METCOU Metropolitan Council 53,693.83 0.00 10/15/2024 010/1/2024 No0001178074 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001178074 Total: 53,693.83 -124.25 0.00 10/15/2024 09/30/2024 No*** 20240930 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount 12,425.00 0.00 10/15/2024 09/30/2024 No*** 20240930 602-000-0000-20802 SAC due Met Council SAC Charges 20240930 Total: 12,300.75 4,994.85 0.00 10/15/2024 09/30/2024 No20240930SAC Rvw 602-000-0000-20802 SAC due Met Council SAC Charges - 2024 SAC Review letter 09.24.2024 20240930SAC Rvw Total: 4,994.85 METCOU Total: 70,989.43 METROINE METRO - INET 254.00 0.00 10/15/2024 010/1/2024 No*** 2215 603-496-9500-43185 IT Support Monthly IT Support 1,927.00 0.00 10/15/2024 010/1/2024 No*** 2215 AP-To Be Paid Proof List (10/09/2024 - 2:16 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 101-420-2220-43185 IT Support Monthly IT Support 504.00 0.00 10/15/2024 010/1/2024 No*** 2215 602-495-9450-43185 IT Support Monthly IT Support 1,259.00 0.00 10/15/2024 010/1/2024 No*** 2215 101-430-3100-43185 IT Support Monthly IT Support 1,109.00 0.00 10/15/2024 010/1/2024 No*** 2215 601-494-9400-43185 IT Support Monthly IT Support 557.00 0.00 10/15/2024 010/1/2024 No*** 2215 101-410-1320-43185 IT Support Monthly IT Support 117.00 0.00 10/15/2024 010/1/2024 No*** 2215 101-410-1110-43185 IT Support Monthly IT Support 403.00 0.00 10/15/2024 010/1/2024 No*** 2215 101-450-5200-43185 IT Support Monthly IT Support 456.00 0.00 10/15/2024 010/1/2024 No*** 2215 101-410-1520-43185 IT Support Monthly IT Support 1,034.00 0.00 10/15/2024 010/1/2024 No*** 2215 101-410-1910-43185 IT Support Monthly IT Support 1,810.00 0.00 10/15/2024 010/1/2024 No*** 2215 101-420-2400-43185 IT Support Monthly IT Support 2215 Total: 9,430.00 METROINE Total: 9,430.00 MGXEQUIP MGX Equipment Services LLC 367.93 0.00 10/15/2024 010/2/2024 No*** PSO076586-1 601-494-9400-42210 Repair/Maint. Supplies Service/Crane Truck Remote 1,000.00 0.00 10/15/2024 010/2/2024 No*** PSO076586-1 602-495-9450-42210 Repair/Maintenance Supplies Service/Crane Truck Remote PSO076586-1 Total: 1,367.93 MGXEQUIP Total: 1,367.93 MINGERCO Minger Construction Companies Inc 40,589.04 0.00 10/15/2024 010/1/2024 No*** 2022.119 Req 9 442-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 9 22,549.46 0.00 10/15/2024 010/1/2024 No*** 2022.119 Req 9 601-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 9 AP-To Be Paid Proof List (10/09/2024 - 2:16 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 49,608.83 0.00 10/15/2024 010/1/2024 No*** 2022.119 Req 9 602-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 9 2022.119 Req 9 Total: 112,747.33 MINGERCO Total: 112,747.33 MNLABOR MN Dept of Labor & Industry 8,975.40 0.00 10/15/2024 09/30/2024 NoSEPT1630752024 101-000-0000-20801 Building Permit Surcharge Q3 State Surcharge - SEPT1630752024 SEPT1630752024 Total: 8,975.40 MNLABOR Total: 8,975.40 MNPEIP MN PEIP 28,367.54 0.00 10/15/2024 010/10/2024 No1444124 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Nov 1444124 Total: 28,367.54 MNPEIP Total: 28,367.54 MOBILERD Mobile Radio Engineering Inc 22,104.52 0.00 10/15/2024 010/2/2024 No206000069-1 407-420-2220-43230 Radio City Ctr 800Mhz Radio SN# AA2440074012 206000069-1 Total: 22,104.52 MOBILERD Total: 22,104.52 NAPA NAPA Auto Parts 7.12 0.00 08/07/2024 07/30/2024 No*** 239220 602-495-9450-42210 Repair/Maintenance Supplies Wheel Cap Generator 239220 Total: 7.12 AP-To Be Paid Proof List (10/09/2024 - 2:16 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 NAPA Total: 7.12 NORTHDAL Northdale Construction Comp Inc 120,487.71 0.00 10/15/2024 09/30/2024 No2023.111 Req 5 445-480-8124-43030 Engineering Services 2024 St & Util Imp 2023.111 Req 5 2023.111 Req 5 Total: 120,487.71 NORTHDAL Total: 120,487.71 NUSS Nuss Truck & Equipment 299.85 0.00 10/15/2024 09/11/2024 NoPSO136626-1 101-430-3100-42212 Repairs/Maint. S&I 17-1 Mack Plowtruck Batteries PSO136626-1 Total: 299.85 NUSS Total: 299.85 OP4 OP4 Boulder Ponds LLC 19,042.00 0.00 10/15/2024 09/25/2024 No20240925oversiz 601-494-9400-45300 Improvments Other Than Bldgs Reimbursement for Watermain oversizing costs 20240925oversiz Total: 19,042.00 OP4 Total: 19,042.00 PEARSON Pearson Bros Inc 13,758.40 0.00 10/15/2024 09/30/2024 No2024.108 Req2 408-430-3100-44033 Sealcoating & Crack Sealing 2024 Seal Coat Proj 2024.108 Req 2 2024.108 Req2 Total: 13,758.40 PEARSON Total: 13,758.40 PLAISTED Plaisted Companies Inc 6,065.96 0.00 10/15/2024 08/31/2024 No74600 404-480-8000-45805 Other Project Costs Parks VB Courts Project AP-To Be Paid Proof List (10/09/2024 - 2:16 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 74600 Total: 6,065.96 2,955.70 0.00 10/15/2024 09/30/2024 No75728 404-480-8000-45805 Other Project Costs Parks VB Court Project 75728 Total: 2,955.70 PLAISTED Total: 9,021.66 PRECISEM PreCise MRM LLC 180.00 0.00 10/15/2024 09/26/2024 No200-2000422 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software 200-2000422 Total: 180.00 PRECISEM Total: 180.00 PULHOM Pulte Homes of MN LLC 1,000.00 0.00 10/15/2024 010/9/2024 No2020-01427 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9685 4th St Ln N - 2020-01427 2020-01427 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2020-01428 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9689 4th St Ln N - 2020-01428 2020-01428 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2020-01429 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9693 4th St Ln N - 2020-01429 2020-01429 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2020-01430 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9697 4th St Ln N - 2020-01430 2020-01430 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00026 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9656 4th St Ln N - 2021-00026 AP-To Be Paid Proof List (10/09/2024 - 2:16 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 2021-00026 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00027 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9660 4th St Ln N - 2021-00027 2021-00027 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00028 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9664 4th St Ln N - 2021-00028 2021-00028 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00029 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9652 4th St Ln N - 2021-00029 2021-00029 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00030 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9668 4th St Ln N - 2021-00030 2021-00030 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00031 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9674 4th St Ln N - 2021-00031 2021-00031 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00269 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9661 4th St Ln N - 2021-00269 2021-00269 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00270 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9665 4th St Ln N - 2021-00270 2021-00270 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00271 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9669 4th St Ln N - 2021-00271 2021-00271 Total: 1,000.00 AP-To Be Paid Proof List (10/09/2024 - 2:16 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 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00272 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9673 4th St Ln N - 2021-00272 2021-00272 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00273 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9677 4th St Ln N - 2021-00273 2021-00273 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00274 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9681 4th St Ln N - 2021-00274 2021-00274 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00390 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9637 4th St Ln N - 2021-00390 2021-00390 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00391 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9641 4th St Ln N - 2021-00391 2021-00391 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00392 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9645 4th St Ln N - 2021-00392 2021-00392 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00393 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9649 4th St Ln N - 2021-00393 2021-00393 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00394 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9653 4th St Ln N - 2021-00394 2021-00394 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00395 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9657 4th St Ln N - 2021-00395 AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 24 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2021-00395 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00439 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9621 4th St Ln N - 2021-00439 2021-00439 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00440 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9625 4th St Ln N - 2021-00440 2021-00440 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00441 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9629 4th St Ln N - 2021-00441 2021-00441 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00442 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9633 4th St Ln N - 2021-00442 2021-00442 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00682 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9640 4th St N - 2021-00682 2021-00682 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00683 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9648 4th St N - 2021-00683 2021-00683 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00684 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9662 4th St N - 2021-00684 2021-00684 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00685 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9650 4th St N - 2021-00685 2021-00685 Total: 1,000.00 AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 25 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00686 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9672 4th St N - 2021-00686 2021-00686 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00904 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9615 4th St N - 2021-00904 2021-00904 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00905 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9597 4th St N - 2021-00905 2021-00905 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00906 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9591 4th St N - 2021-00906 2021-00906 Total: 1,000.00 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00907 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9607 4th St N - 2021-00907 2021-00907 Total: 1,000.00 2,500.00 0.00 10/15/2024 010/9/2024 No2022-00266 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9728 4th St N - 2022-00266 2022-00266 Total: 2,500.00 2,500.00 0.00 10/15/2024 010/9/2024 No2022-00267 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9726 4th St N - 2022-00267 2022-00267 Total: 2,500.00 2,500.00 0.00 10/15/2024 010/9/2024 No2022-00268 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9724 4th St N - 2022-00268 2022-00268 Total: 2,500.00 2,500.00 0.00 10/15/2024 010/9/2024 No2022-00269 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9722 4th St N - 2022-00269 AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)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 2022-00269 Total: 2,500.00 2,500.00 0.00 10/15/2024 010/9/2024 No2022-00270 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9720 4th St N - 2022-00270 2022-00270 Total: 2,500.00 PULHOM Total: 47,500.00 REGIONS Regions Hospital 1,575.00 0.00 10/15/2024 09/18/2024 No9231037 101-420-2220-44370 Conferences & Training EMS Education Agreement-2024 9231037 Total: 1,575.00 REGIONS Total: 1,575.00 RICHUBRF Richardson, Lori 247.54 0.00 10/15/2024 010/2/2024 No20241002 UB Rfd 601-000-0000-37100 Water Sales UB Refund for - 8716 9th P N - 00-00008741-01-7 20241002 UB Rfd Total: 247.54 RICHUBRF Total: 247.54 SCARPONE Scarpone, Tony 65.00 0.00 10/15/2024 010/1/2024 No*** 20241001 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 25.00 0.00 10/15/2024 010/1/2024 No*** 20241001 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20241001 CC Mtg Total: 90.00 SCARPONE Total: 90.00 SRFCONSU SRF Consulting Group Inc 4,604.77 0.00 10/15/2024 09/30/2024 No17843.00-4 101-430-3100-43030 Engineering Services Pedestrian Crossing Study 2024.102 AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)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 17843.00-4 Total: 4,604.77 SRFCONSU Total: 4,604.77 TMOBIL T-Mobile 380.55 0.00 10/15/2024 09/21/2024 No200416344-09.24 101-420-2220-43210 Telephone CAD Data - Acct #200416344 200416344-09.24 Total: 380.55 TMOBIL Total: 380.55 TRISTATE Tri State Bobcat 156.86 0.00 10/15/2024 09/25/2024 NoA40448 101-430-3100-42210 Repair/Maint. Supplies Skid Steer Guide Track A40448 Total: 156.86 TRISTATE Total: 156.86 UNLMTD Unlimited Supplies Inc 521.93 0.00 10/15/2024 09/25/2024 No475931 101-430-3100-44040 Repairs/Maint Eqpt Fasteners 475931 Total: 521.93 UNLMTD Total: 521.93 VERIZON Verizon 50.46 0.00 10/15/2024 09/21/2024 No*** 9974468244 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 35.54 0.00 10/15/2024 09/21/2024 No*** 9974468244 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 154.71 0.00 10/15/2024 09/21/2024 No*** 9974468244 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.46 0.00 10/15/2024 09/21/2024 No*** 9974468244 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)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 201.84 0.00 10/15/2024 09/21/2024 No*** 9974468244 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 150.65 0.00 10/15/2024 09/21/2024 No*** 9974468244 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 201.84 0.00 10/15/2024 09/21/2024 No*** 9974468244 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 151.38 0.00 10/15/2024 09/21/2024 No*** 9974468244 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 9974468244 Total: 996.88 VERIZON Total: 996.88 VIKINGAS Viking Automatic Sprinkler 21.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379989 101-410-1320-44010 Repairs/Maint Bldg Annual Fire Alarm Inspection - City Ctr 21.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379989 101-410-1520-44010 Repairs/Maint Bldg Annual Fire Alarm Inspection - City Ctr 12.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379989 101-410-1910-44010 Repairs/Maint Bldg Annual Fire Alarm Inspection - City Ctr 42.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379989 101-420-2100-44010 Repairs/Maint Bldg Annual Fire Alarm Inspection - City Ctr 162.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379989 101-420-2220-44010 Repairs/Maint Bldg Annual Fire Alarm Inspection - City Ctr 42.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379989 101-420-2400-44010 Repairs/Maint Bldg Annual Fire Alarm Inspection - City Ctr 1025-F379989 Total: 300.00 150.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379990 101-430-3100-43150 Contract Services Annual Fire Alarm Inspection - PW 150.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379990 601-494-9400-43150 Contract Services Annual Fire Alarm Inspection - PW 1025-F379990 Total: 300.00 VIKINGAS Total: 600.00 WASHRADI Washington County AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)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 4,134.16 0.00 10/15/2024 09/17/2024 No225614 101-420-2220-43230 Radio Qtr 3 Radiio User Fees FD Acct #32151 225614 Total: 4,134.16 1,100.22 0.00 10/15/2024 09/17/2024 No225631 101-430-3100-43230 Radio Qtr 3 Radio User Fees Public Works 80282 225631 Total: 1,100.22 WASHRADI Total: 5,234.38 XCEL Xcel Energy 1,993.56 0.00 10/15/2024 09/26/2024 No895992419 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 895992419 Total: 1,993.56 1,184.55 0.00 10/15/2024 09/30/2024 No*** 896355883 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 4,015.96 0.00 10/15/2024 09/30/2024 No*** 896355883 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 32.40 0.00 10/15/2024 09/30/2024 No*** 896355883 101-410-1320-43810 Electric Utility Electric Utility - 51-4504807-7 32.40 0.00 10/15/2024 09/30/2024 No*** 896355883 101-410-1520-43810 Electric Utility Electric Utility - 51-4504807-7 1,902.99 0.00 10/15/2024 09/30/2024 No*** 896355883 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 18.52 0.00 10/15/2024 09/30/2024 No*** 896355883 101-410-1910-43810 Electric Utility Electric Utility - 51-4504807-7 539.95 0.00 10/15/2024 09/30/2024 No*** 896355883 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 64.80 0.00 10/15/2024 09/30/2024 No*** 896355883 101-420-2400-43810 Electric Utility Electric Utility - 51-4504807-7 339.99 0.00 10/15/2024 09/30/2024 No*** 896355883 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 64.80 0.00 10/15/2024 09/30/2024 No*** 896355883 101-420-2100-43810 Electric Utility Electric Utility - 51-4504807-7 AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)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 896355883 Total: 8,196.36 XCEL Total: 10,189.92 Report Total: 1,054,020.54 AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 31 *** means this invoice number is a duplicate.