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#02 - Payments & Disbursements
STAFF REPORT DATE: November 19, 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 PR ACH $ 129,413.93 Payroll 11/14/24 (incl Central Pension Chk 57732) Wire $ 294,609.59 Accounts Payable AP 112024 - A-1 Excavating Wire $ 494,204.75 Accounts Payable AP 112024 - Dresel Contracting 57733 - 57790 $ 558,213.97 Accounts Payable AP 111924 TOTAL $ 1,476,442.24 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 1,476,442.24 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 112024, AP 112024, AP 111924) To Be Paid Proof List 11/14/2024 - 12:47PM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:11142.11.2024 - AP 112024 A-1 Exc Wire 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 294,609.59 0.00 11/20/2024 011/1/2024 No2023.113 Req 5 601-480-8123-43150 Contract Services Stillwater Blvd-CSAH 14 Trnk Watrmn Imp 2023.113 2023.113 Req 5 Total: 294,609.59 A-1 Excavating Inc Total: 294,609.59 Report Total: 294,609.59 AP-To Be Paid Proof List (11/14/2024 - 12:47 PM)Page 1 *** means this invoice number is a duplicate. To Be Paid Proof List 11/14/2024 - 1:07PM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:11143.11.2024 - AP 112024 Dresel Wire Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Dresel Contracting Inc DRESELCO 494,204.75 0.00 11/20/2024 011/1/2024 No2023.120 Req 2 446-480-8129-43150 Contract Services Hudson Blvd Imp-Seg A - 2023.120 Req 2 2023.120 Req 2 Total: 494,204.75 Dresel Contracting Inc Tota 494,204.75 Report Total: 494,204.75 AP-To Be Paid Proof List (11/14/2024 - 1:07 PM)Page 1 *** means this invoice number is a duplicate. To Be Paid Proof List 11/14/2024 - 12:26PM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:00002.11.2024 - AP 111924 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ALEXAIR2 Alex Air Apparatus 2 LLC 614.96 0.00 11/19/2024 011/6/2024 No8905 407-420-2220-42400 Small Tools & Minor Equipment Dive Team Equipment 8905 Total: 614.96 ALEXAIR2 Total: 614.96 AMAZON Amazon Capital Services 52.95 0.00 11/19/2024 010/29/2024 No1FDD-H4QM-H14V 601-494-9400-42210 Repair/Maint. Supplies Irrigation Mtr Pallet Racks 1FDD-H4QM-H14V Tota 52.95 258.18 0.00 11/19/2024 011/4/2024 No*** 1TCH-3JQV-3X76 602-495-9450-42400 Small Tools & Minor Equipment Laser Level & Sign 258.19 0.00 11/19/2024 011/4/2024 No*** 1TCH-3JQV-3X76 603-496-9500-42400 Small Tools & Minor Equipment Laser Level & Sign 1TCH-3JQV-3X76 Total: 516.37 AMAZON Total: 569.32 APPLEFRD Apple Ford White Bear Lake 69.11 0.00 11/19/2024 010/31/2024 No24688W 601-494-9400-42210 Repair/Maint. Supplies #17-2 Brakes 24688W Total: 69.11 AP-To Be Paid Proof List (11/14/2024 - 12:26 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 APPLEFRD Total: 69.11 AUTOZONE AutoZone Inc 5.18 0.00 11/19/2024 011/1/2024 No6879398643 101-430-3100-42210 Repair/Maint. Supplies #24-2 Oil Filter 6879398643 Total: 5.18 AUTOZONE Total: 5.18 BANYON Banyon Data Systems 410.00 0.00 11/19/2024 011/1/2024 No*** 00165829 601-494-9400-43190 Software Support Banyon UB Support 410.00 0.00 11/19/2024 011/1/2024 No*** 00165829 603-496-9500-43190 Software Support Banyon UB Support 410.00 0.00 11/19/2024 011/1/2024 No*** 00165829 602-495-9450-43190 Software Support Banyon UB Support 00165829 Total: 1,230.00 1,500.00 0.00 11/19/2024 011/6/2024 No*** 00165894 601-494-9400-43190 Software Support Banyon UB Sensus Vflex Upgrade AMR 595.00 0.00 11/19/2024 011/6/2024 No*** 00165894 601-494-9400-43190 Software Support Banyon UB Meter Device Support-VFLEX 00165894 Total: 2,095.00 BANYON Total: 3,325.00 BLUECROS BlueCross BlueShield Minnesota 89.47 0.00 11/19/2024 010/31/2024 No241101195537 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 241101195537 Total: 89.47 BLUECROS Total: 89.47 BOLTON Bolton & Menk, Inc AP-To Be Paid Proof List (11/14/2024 - 12:26 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 6,996.00 0.00 11/19/2024 012/29/2023 No328233 101-450-5200-43150 Contracted Services Parks Master Plan 328233 Total: 6,996.00 BOLTON Total: 6,996.00 BOUND Bound Tree Medical LLC 37.79 0.00 11/19/2024 010/30/2024 No85543156 101-420-2220-42080 EMS Supplies EMS Supplies 85543156 Total: 37.79 BOUND Total: 37.79 BUBERL Buberl Black Dirt Inc 306.00 0.00 11/19/2024 010/31/2024 No31945 101-430-3100-42240 Str. Maint/Landscape Materials Blk Dirt Ash Stump Restoration 31945 Total: 306.00 BUBERL Total: 306.00 CENPOW Century Power Equipment 94.99 0.00 11/19/2024 011/1/2024 No912844 601-494-9400-42210 Repair/Maint. Supplies Generator Battery 912844 Total: 94.99 CENPOW Total: 94.99 CINTAS Cintas Corp 16.51 0.00 11/19/2024 010/2/2024 No*** 4207078188 601-494-9400-44170 Uniforms Uniforms 3.81 0.00 11/19/2024 010/2/2024 No*** 4207078188 603-496-9500-44170 Uniforms Uniforms 9.46 0.00 11/19/2024 010/2/2024 No*** 4207078188 602-495-9450-44170 Uniforms Uniforms AP-To Be Paid Proof List (11/14/2024 - 12:26 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 18.06 0.00 11/19/2024 010/2/2024 No*** 4207078188 101-450-5200-44170 Uniforms Uniforms 93.29 0.00 11/19/2024 010/2/2024 No*** 4207078188 101-430-3100-44170 Uniforms Uniforms 240.60 0.00 11/19/2024 010/2/2024 No*** 4207078188 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4207078188 Total: 381.73 16.31 0.00 11/19/2024 010/30/2024 No*** 4209910436 601-494-9400-44170 Uniforms Uniforms 3.76 0.00 11/19/2024 010/30/2024 No*** 4209910436 603-496-9500-44170 Uniforms Uniforms 9.34 0.00 11/19/2024 010/30/2024 No*** 4209910436 602-495-9450-44170 Uniforms Uniforms 17.84 0.00 11/19/2024 010/30/2024 No*** 4209910436 101-450-5200-44170 Uniforms Uniforms 92.12 0.00 11/19/2024 010/30/2024 No*** 4209910436 101-430-3100-44170 Uniforms Uniforms 240.60 0.00 11/19/2024 010/30/2024 No*** 4209910436 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4209910436 Total: 379.97 16.67 0.00 11/19/2024 011/6/2024 No*** 4210629128 601-494-9400-44170 Uniforms Uniforms 3.85 0.00 11/19/2024 011/6/2024 No*** 4210629128 603-496-9500-44170 Uniforms Uniforms 9.55 0.00 11/19/2024 011/6/2024 No*** 4210629128 602-495-9450-44170 Uniforms Uniforms 18.24 0.00 11/19/2024 011/6/2024 No*** 4210629128 101-450-5200-44170 Uniforms Uniforms 94.19 0.00 11/19/2024 011/6/2024 No*** 4210629128 101-430-3100-44170 Uniforms Uniforms 119.07 0.00 11/19/2024 011/6/2024 No*** 4210629128 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4210629128 Total: 261.57 AP-To Be Paid Proof List (11/14/2024 - 12:26 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 CINTAS Total: 1,023.27 CINTAS1S Cintas 41.91 0.00 11/19/2024 010/29/2024 No5237071104 101-430-3100-42150 Operating Supplies First Aid Cabinet 5237071104 Total: 41.91 CINTAS1S Total: 41.91 CINTASTX Cintas Corp 16.09 0.00 11/19/2024 010/24/2024 No*** 4209362668 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 217.24 0.00 11/19/2024 010/24/2024 No*** 4209362668 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 56.32 0.00 11/19/2024 010/24/2024 No*** 4209362668 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 56.32 0.00 11/19/2024 010/24/2024 No*** 4209362668 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 28.16 0.00 11/19/2024 010/24/2024 No*** 4209362668 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 28.16 0.00 11/19/2024 010/24/2024 No*** 4209362668 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr 4209362668 Total: 402.29 CINTASTX Total: 402.29 COMFIN Comcast 110.41 0.00 11/19/2024 011/1/2024 No*** 222258291 603-496-9500-43185 IT Support Internet - Acct # 981052501 110.38 0.00 11/19/2024 011/1/2024 No*** 222258291 602-495-9450-43185 IT Support Internet - Acct # 981052501 110.38 0.00 11/19/2024 011/1/2024 No*** 222258291 601-494-9400-43185 IT Support Internet - Acct # 981052501 110.38 0.00 11/19/2024 011/1/2024 No*** 222258291 101-450-5200-43185 IT Support Internet - Acct # 981052501 110.38 0.00 11/19/2024 011/1/2024 No*** 222258291 AP-To Be Paid Proof List (11/14/2024 - 12:26 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 101-430-3100-43185 IT Support Internet - Acct # 981052501 222258291 Total: 551.93 COMFIN Total: 551.93 COMPAC Companion Animal Control 500.00 0.00 11/19/2024 010/31/2024 No*** 20241031 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 314.78 0.00 11/19/2024 010/31/2024 No*** 20241031 101-420-2700-43150 Contract Services Call Response/Impoundment 20241031 Total: 814.78 COMPAC Total: 814.78 CREHOM Creative Homes Inc 10,000.00 0.00 11/19/2024 011/13/2024 No2024-00339 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10715 40th St N - 2024-00339 2024-00339 Total: 10,000.00 CREHOM Total: 10,000.00 CRFISCHE CR Fischer & Sons Inc 7,755.82 0.00 11/19/2024 011/6/2024 No*** 248021 601-480-8097-43150 Contract Services Hamlet-Sunfish Lake St & Util Imp 2019.125 2,316.68 0.00 11/19/2024 011/6/2024 No*** 248021 602-480-8097-43150 Contract Services Hamlet-Sunfish Lake St & Util Imp 2019.125 248021 Total: 10,072.50 CRFISCHE Total: 10,072.50 CUSTOMON Custom One Homes LLC 5,000.00 0.00 11/19/2024 011/5/2024 No2022-00229 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1833 Annika Dr - 2022-00229 AP-To Be Paid Proof List (11/14/2024 - 12:26 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 2022-00229 Total: 5,000.00 CUSTOMON Total: 5,000.00 DEZURIK DeZURIK Inc 1,768.16 0.00 11/19/2024 011/5/2024 NoINV129011 602-495-9450-42210 Repair/Maintenance Supplies Sanitary Air Release INV129011 Total: 1,768.16 DEZURIK Total: 1,768.16 DUDDECKS Duddeck's Property Maintenance 4,175.98 0.00 11/19/2024 011/8/2024 No*** 14337 101-450-5200-43150 Contracted Services Mowing 1,119.73 0.00 11/19/2024 011/8/2024 No*** 14337 101-430-3100-43150 Contract Services Mowing 121.14 0.00 11/19/2024 011/8/2024 No*** 14337 602-495-9450-43150 Contract Services Mowing 354.67 0.00 11/19/2024 011/8/2024 No*** 14337 601-494-9400-43150 Contract Services Mowing 13.30 0.00 11/19/2024 011/8/2024 No*** 14337 101-410-1320-44010 Repairs/Maint Bldg Mowing 13.30 0.00 11/19/2024 011/8/2024 No*** 14337 101-410-1520-44010 Repairs/Maint Bldg Mowing 7.60 0.00 11/19/2024 011/8/2024 No*** 14337 101-410-1910-44010 Repairs/Maint Bldg Mowing 26.62 0.00 11/19/2024 011/8/2024 No*** 14337 101-420-2100-44010 Repairs/Maint Bldg Mowing 102.64 0.00 11/19/2024 011/8/2024 No*** 14337 101-420-2220-44010 Repairs/Maint Bldg Mowing 26.62 0.00 11/19/2024 011/8/2024 No*** 14337 101-420-2400-44010 Repairs/Maint Bldg Mowing 14337 Total: 5,961.60 AP-To Be Paid Proof List (11/14/2024 - 12:26 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 DUDDECKS Total: 5,961.60 ELAMMERS Eckberg Lammers 4,225.76 0.00 11/19/2024 010/31/2024 No10 2024 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution 10 2024 Total: 4,225.76 ELAMMERS Total: 4,225.76 ERICKENG Erickson Engineering 577.50 0.00 11/19/2024 011/5/2024 No16913 101-430-3100-43090 Sealcoating & Crack Sealing MSA Bridge Inspections 2024.100 16913 Total: 577.50 ERICKENG Total: 577.50 FIREHOUS Firehouse Innovations LI Inc 9,140.00 0.00 11/19/2024 011/7/2024 No1887 407-420-2220-42400 Small Tools & Minor Equipment Forcible Entry Door Training Prop 1887 Total: 9,140.00 FIREHOUS Total: 9,140.00 FOCUS Focus Engineering Inc 3,100.00 0.00 11/19/2024 010/26/2024 No11843 101-410-1930-43030 Engineering Services General Engineering Retainer 11843 Total: 3,100.00 833.75 0.00 11/19/2024 010/26/2024 No11844 101-410-1910-43030 Engineering Services General Engineering - Planning 11844 Total: 833.75 72.50 0.00 11/19/2024 010/26/2024 No11845 601-494-9400-43030 Engineering Services General Engineering - Public Works AP-To Be Paid Proof List (11/14/2024 - 12:26 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 11845 Total: 72.50 1,398.75 0.00 11/19/2024 010/26/2024 No11846 101-430-3100-43030 Engineering Services General Engineering - ROW 11846 Total: 1,398.75 435.00 0.00 11/19/2024 010/26/2024 No*** 11847 601-494-9400-43030 Engineering Services General Engineering - Water 36.25 0.00 11/19/2024 010/26/2024 No*** 11847 602-495-9450-43030 Engineering Services General Engineering - Sewer 253.75 0.00 11/19/2024 010/26/2024 No*** 11847 603-496-9500-43030 Engineering Services General Engineering - Stormwater 11847 Total: 725.00 2,243.75 0.00 11/19/2024 010/26/2024 No11848 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 11848 Total: 2,243.75 2,197.28 0.00 11/19/2024 010/26/2024 No11849 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 11849 Total: 2,197.28 286.25 0.00 11/19/2024 010/26/2024 No11850 601-480-8099-43030 Engineering Services Water Tower #3 11850 Total: 286.25 627.95 0.00 11/19/2024 010/26/2024 No11851 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 11851 Total: 627.95 691.25 0.00 11/19/2024 010/26/2024 No11852 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 11852 Total: 691.25 441.25 0.00 11/19/2024 010/26/2024 No11853 AP-To Be Paid Proof List (11/14/2024 - 12:26 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 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 11853 Total: 441.25 471.25 0.00 11/19/2024 010/26/2024 No11854 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 11854 Total: 471.25 387.50 0.00 11/19/2024 010/26/2024 No11855 404-480-8117-43150 Contract Services 2023 Trail Improvments 11855 Total: 387.50 895.00 0.00 11/19/2024 010/26/2024 No11856 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 11856 Total: 895.00 7,163.44 0.00 11/19/2024 010/26/2024 No11857 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements 11857 Total: 7,163.44 5,813.76 0.00 11/19/2024 010/26/2024 No11858 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp 11858 Total: 5,813.76 3,475.00 0.00 11/19/2024 010/26/2024 No11859 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment 11859 Total: 3,475.00 1,026.25 0.00 11/19/2024 010/26/2024 No11860 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment 11860 Total: 1,026.25 2,403.75 0.00 11/19/2024 010/26/2024 No11861 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix AP-To Be Paid Proof List (11/14/2024 - 12:26 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 11861 Total: 2,403.75 342.50 0.00 11/19/2024 010/26/2024 No11862 447-480-8130-43030 Engineering Services 15th Street N Improvements 11862 Total: 342.50 1,830.99 0.00 11/19/2024 010/26/2024 No11863 408-430-3100-43030 Engineering Services 2024 Street Maintenance Project 11863 Total: 1,830.99 253.75 0.00 11/19/2024 010/26/2024 No11864 601-480-8132-43030 Engineering Services MPCA-3M Grant Admin Svcs 11864 Total: 253.75 1,378.75 0.00 11/19/2024 010/26/2024 No11865 449-480-8133-43030 Engineering Services 2025 Street & Utility Improvements 11865 Total: 1,378.75 812.50 0.00 11/19/2024 010/26/2024 No11866 803-000-0000-22910 Developer Escrow Savona 4TH 11866 Total: 812.50 253.75 0.00 11/19/2024 010/26/2024 No11867 803-000-0000-22910 Developer Escrow Inwood 5TH 11867 Total: 253.75 782.50 0.00 11/19/2024 010/26/2024 No11868 803-000-0000-22910 Developer Escrow Legacy at North Star 1ST 11868 Total: 782.50 375.00 0.00 11/19/2024 010/26/2024 No11869 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties 11869 Total: 375.00 AP-To Be Paid Proof List (11/14/2024 - 12:26 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 391.25 0.00 11/19/2024 010/26/2024 No11870 803-000-0000-22910 Developer Escrow Easton Village 4TH 11870 Total: 391.25 266.25 0.00 11/19/2024 010/26/2024 No11871 803-000-0000-22910 Developer Escrow Boulder Ponds 3RD 11871 Total: 266.25 78.75 0.00 11/19/2024 010/26/2024 No11872 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD 11872 Total: 78.75 348.75 0.00 11/19/2024 010/26/2024 No11873 803-000-0000-22910 Developer Escrow Easton Village 5TH 11873 Total: 348.75 1,323.35 0.00 11/19/2024 010/26/2024 No11874 803-000-0000-22910 Developer Escrow Inwood 6th - Kwik Trip 11874 Total: 1,323.35 5,018.75 0.00 11/19/2024 010/26/2024 No11875 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) 11875 Total: 5,018.75 52.50 0.00 11/19/2024 010/26/2024 No11876 803-000-0000-22910 Developer Escrow Northport 3RD 11876 Total: 52.50 6,998.99 0.00 11/19/2024 010/26/2024 No11877 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar 11877 Total: 6,998.99 220.00 0.00 11/19/2024 010/26/2024 No11878 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH AP-To Be Paid Proof List (11/14/2024 - 12:26 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 11878 Total: 220.00 496.25 0.00 11/19/2024 010/26/2024 No11879 803-000-0000-22910 Developer Escrow Launch Crossroads 11879 Total: 496.25 220.00 0.00 11/19/2024 010/26/2024 No11880 803-000-0000-22910 Developer Escrow Wildflower 4TH 11880 Total: 220.00 490.00 0.00 11/19/2024 010/26/2024 No11881 803-000-0000-22910 Developer Escrow Union Park 2ND 11881 Total: 490.00 167.50 0.00 11/19/2024 010/26/2024 No11882 803-000-0000-22910 Developer Escrow Union Park West 11882 Total: 167.50 3,691.25 0.00 11/19/2024 010/26/2024 No11883 803-000-0000-22910 Developer Escrow Easton Village 7TH 11883 Total: 3,691.25 1,486.25 0.00 11/19/2024 010/26/2024 No11884 803-000-0000-22910 Developer Escrow Roers - 9450 Hudson Blvd 11884 Total: 1,486.25 238.93 0.00 11/19/2024 010/26/2024 No11885 803-000-0000-22910 Developer Escrow Dairy Queen (Ebertz South) 11885 Total: 238.93 315.00 0.00 11/19/2024 010/26/2024 No11886 803-000-0000-22910 Developer Escrow Kokoro Volleyball CUP (39th St) 11886 Total: 315.00 AP-To Be Paid Proof List (11/14/2024 - 12:26 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 308.75 0.00 11/19/2024 010/26/2024 No11887 803-000-0000-22910 Developer Escrow Drake Motor Partners (Ebertz North) 11887 Total: 308.75 125.00 0.00 11/19/2024 010/26/2024 No11888 803-000-0000-22910 Developer Escrow Element Design-Upper 33rd St Townhouse 11888 Total: 125.00 31.25 0.00 11/19/2024 010/26/2024 No11889 803-000-0000-22910 Developer Escrow Lil Explorers daycare-Milestones 11889 Total: 31.25 17,723.75 0.00 11/19/2024 010/26/2024 No11890 803-000-0000-22910 Developer Escrow At Home Apts East 11890 Total: 17,723.75 6,198.75 0.00 11/19/2024 010/26/2024 No11891 803-000-0000-22910 Developer Escrow Bridgewater Village (Northshore) 11891 Total: 6,198.75 326.25 0.00 11/19/2024 010/26/2024 No11892 803-000-0000-22910 Developer Escrow Limerick Village (Maplewood Dev) 11892 Total: 326.25 72.50 0.00 11/19/2024 010/26/2024 No11893 803-000-0000-22910 Developer Escrow Eberhard (Rachel Dev-Highpointe Crossing) 11893 Total: 72.50 725.00 0.00 11/19/2024 010/26/2024 No11894 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 11894 Total: 725.00 3,058.75 0.00 11/19/2024 010/26/2024 No11895 803-000-0000-22910 Developer Escrow Royal Golf Club 6th AP-To Be Paid Proof List (11/14/2024 - 12:26 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 11895 Total: 3,058.75 451.25 0.00 11/19/2024 010/26/2024 No11896 803-000-0000-22910 Developer Escrow Gardner School 11896 Total: 451.25 398.75 0.00 11/19/2024 010/26/2024 No11897 803-000-0000-22910 Developer Escrow Oak-Land Middle School (ISD834) 11897 Total: 398.75 3,942.50 0.00 11/19/2024 010/26/2024 No11898 803-000-0000-22910 Developer Escrow Stillwater Area Util Imp (ISD834) 11898 Total: 3,942.50 362.50 0.00 11/19/2024 010/26/2024 No11899 803-000-0000-22910 Developer Escrow Inwood 8th - Towns of Inwood 11899 Total: 362.50 FOCUS Total: 95,812.19 GOPONE Gopher State One Call 169.20 0.00 11/19/2024 010/31/2024 No*** 4100526 601-494-9400-43150 Contract Services Ticket Costs 169.20 0.00 11/19/2024 010/31/2024 No*** 4100526 603-496-9500-43150 Contract Services Ticket Costs 169.20 0.00 11/19/2024 010/31/2024 No*** 4100526 602-495-9450-43150 Contract Services Ticket Costs 4100526 Total: 507.60 GOPONE Total: 507.60 HACHCO HACH Company 99.35 0.00 11/19/2024 010/24/2024 No14237234 601-494-9400-42150 Operating Supplies CL2 Testing Dispenser AP-To Be Paid Proof List (11/14/2024 - 12:26 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 14237234 Total: 99.35 HACHCO Total: 99.35 HEALTHOC HealthPartners Occupational Med 329.00 0.00 11/19/2024 011/4/2024 No17016 101-430-3100-44300 Miscellaneous Screening - PW 17016 Total: 329.00 HEALTHOC Total: 329.00 HENRYSCH Henry Schein Inc 142.80 0.00 11/19/2024 010/31/2024 No23338250 101-420-2220-42080 EMS Supplies Exam Gloves 23338250 Total: 142.80 HENRYSCH Total: 142.80 HKGI Hoisington Koegler Group Inc 2,745.00 0.00 11/19/2024 011/11/2024 No*** 022-061-23 101-410-1910-43150 Contract Services General Services 295.00 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Bridgewater 396.25 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Northport 2nd 2,662.45 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Solar Farm - CEF 919.48 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Springs at Lake Elmo 379.44 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Legacy at NorthStar 1st 917.52 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Northport 1st 627.04 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Wildflower 4th AP-To Be Paid Proof List (11/14/2024 - 12:26 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 546.84 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Savona 2nd 279.66 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Union Park West 2,026.77 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Royal Golf 3rd 356.94 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Legacy at NorthStar 3rd 470.00 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Enterprise 356.94 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Legacy at NorthStar 2nd 640.79 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Stillwater 1st 93.75 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Roers LE was 9450 Hudson Apts 726.98 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Drake Auto 697.83 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Commercial Bldg Permit-Lil Explorers/Milestones 360.00 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Northport 3rd 909.17 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Launch Crossroads 356.94 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Legacy at NorthStar 4th 93.75 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Royal Golf CUP 2 230.25 0.00 11/19/2024 011/11/2024 No*** 022-061-23 803-000-0000-22910 Developer Escrow Inwood 6th - Kwik Trip 022-061-23 Total: 17,088.79 HKGI Total: 17,088.79 INHLTH Industrial Health Svcs Network 95.80 0.00 11/19/2024 010/31/2024 No136388 101-430-3100-44300 Miscellaneous Drug Screen/MRO Svcs - B512, B513 AP-To Be Paid Proof List (11/14/2024 - 12:26 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 136388 Total: 95.80 INHLTH Total: 95.80 IUOEDU IUOE Local 49 315.00 0.00 11/19/2024 012/1/2024 No20241201 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues-New Emp Zachary Zellmer 20241201 Total: 315.00 IUOEDU Total: 315.00 KATH Kath Fuel Oil Service Co 200.00 0.00 11/19/2024 010/29/2024 No*** 812835 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 250.00 0.00 11/19/2024 010/29/2024 No*** 812835 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 113.55 0.00 11/19/2024 010/29/2024 No*** 812835 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 368.35 0.00 11/19/2024 010/29/2024 No*** 812835 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 150.00 0.00 11/19/2024 010/29/2024 No*** 812835 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded 250.00 0.00 11/19/2024 010/29/2024 No*** 812835 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 812835 Total: 1,331.90 614.52 0.00 11/19/2024 010/29/2024 No*** 812836 101-420-2220-42120 Fuel, Oil and Fluids Off Road 200.00 0.00 11/19/2024 010/29/2024 No*** 812836 101-430-3100-42120 Fuel, Oil and Fluids Off Road 100.00 0.00 11/19/2024 010/29/2024 No*** 812836 101-450-5200-42120 Fuel, Oil and Fluids Off Road 398.47 0.00 11/19/2024 010/29/2024 No*** 812836 603-496-9500-42120 Fuel, Oil, and Fluids Off Road 812836 Total: 1,312.99 AP-To Be Paid Proof List (11/14/2024 - 12:26 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 151.43 0.00 11/19/2024 010/29/2024 No*** 812837 101-430-3100-42120 Fuel, Oil and Fluids On Road 300.00 0.00 11/19/2024 010/29/2024 No*** 812837 603-496-9500-42120 Fuel, Oil, and Fluids On Road 300.00 0.00 11/19/2024 010/29/2024 No*** 812837 602-495-9450-42120 Fuel, Oil, and Fluids On Road 812837 Total: 751.43 KATH Total: 3,396.32 KLJINC KLJ Engineering LLC 1,257.00 0.00 11/19/2024 010/24/2024 No10215996 447-480-8130-43030 Engineering Services 15th St N Imp - 2023.121 10215996 Total: 1,257.00 950.00 0.00 11/19/2024 010/24/2024 No10215997 448-480-8131-43030 Engineering Services 30th St N Gap Seg Imp - 2023.122 10215997 Total: 950.00 47,433.00 0.00 11/19/2024 010/24/2024 No10216032 446-480-8129-43030 Engineering Services Hudson Blvd Imp-Seg A - 2023.120 10216032 Total: 47,433.00 KLJINC Total: 49,640.00 KWIKTR Kwik Trip Inc 620.92 0.00 11/19/2024 010/31/2024 No20241031 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20241031 Total: 620.92 KWIKTR Total: 620.92 LAKEJANE Lake Jane Association 5,000.00 0.00 11/19/2024 011/6/2024 No20241106 AP-To Be Paid Proof List (11/14/2024 - 12:26 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 101-450-5200-44302 Lakes 2024 Eurasion Wtr Milfoil-Lake Treatment 20241106 Total: 5,000.00 LAKEJANE Total: 5,000.00 LAKEOLSO Lake Olson & Demontreville Lake Association 5,000.00 0.00 11/19/2024 011/6/2024 No20241106 101-450-5200-44302 Lakes 2024 Eurasion Wtr Milfoil-Lake Treatment 20241106 Total: 5,000.00 LAKEOLSO Total: 5,000.00 LAKREP Lake Elmo Repair 47.73 0.00 11/19/2024 010/30/2024 No195007 602-495-9450-44040 Repairs/Maint. Equip. Portable Generator Tire Repair 195007 Total: 47.73 LAKREP Total: 47.73 LARSON Larson Diesel Service 150.40 0.00 11/19/2024 05/31/2024 No240531005 602-495-9450-44040 Repairs/Maint. Equip. Vac Truck DOT Inspection 240531005 Total: 150.40 155.70 0.00 11/19/2024 010/7/2024 No241007010 101-430-3100-44040 Repairs/Maint Eqpt 2025 Mack DOT Inspection 241007010 Total: 155.70 LARSON Total: 306.10 LEAGMN League of MN Cities 30.00 0.00 11/19/2024 010/22/2024 No412981 101-410-1320-44330 Dues & Subscriptions Fall Forums - NM AP-To Be Paid Proof List (11/14/2024 - 12:26 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 412981 Total: 30.00 LEAGMN Total: 30.00 LENNAR Lennar Minnesota 5,000.00 0.00 11/19/2024 011/13/2024 No2021-00096 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 551 Julianne Ave N - 2021-00096 2021-00096 Total: 5,000.00 LENNAR Total: 5,000.00 MACQUEEN MacQueen Emergency 20,928.83 0.00 11/19/2024 09/23/2024 NoP36093 407-420-2220-42400 Small Tools & Minor Equipment Gear Extractors P36093 Total: 20,928.83 MACQUEEN Total: 20,928.83 MENOAK Menards - Oakdale 118.17 0.00 11/19/2024 010/30/2024 No96393 601-494-9400-42400 Small Tools & Minor Equipment Small Tools 96393 Total: 118.17 44.94 0.00 11/19/2024 010/30/2024 No96412 101-450-5200-42210 Repair/Maint. Supplies Tree Guards 96412 Total: 44.94 5.28 0.00 11/19/2024 011/1/2024 No96533 603-496-9500-42400 Small Tools & Minor Equipment Small Tools 96533 Total: 5.28 47.94 0.00 11/19/2024 011/8/2024 No96937 101-420-2220-42120 Fuel, Oil and Fluids Oil Dri AP-To Be Paid Proof List (11/14/2024 - 12:26 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 96937 Total: 47.94 MENOAK Total: 216.33 METCOU Metropolitan Council 53,693.83 0.00 11/19/2024 011/1/2024 No0001179126 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001179126 Total: 53,693.83 -298.20 0.00 11/19/2024 010/31/2024 No*** 20241031 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount 29,820.00 0.00 11/19/2024 010/31/2024 No*** 20241031 602-000-0000-20802 SAC due Met Council SAC Charges 20241031 Total: 29,521.80 METCOU Total: 83,215.63 METROINE METRO - INET 254.00 0.00 11/19/2024 011/1/2024 No*** 2262 603-496-9500-43185 IT Support Monthly IT Support 1,927.00 0.00 11/19/2024 011/1/2024 No*** 2262 101-420-2220-43185 IT Support Monthly IT Support 504.00 0.00 11/19/2024 011/1/2024 No*** 2262 602-495-9450-43185 IT Support Monthly IT Support 1,259.00 0.00 11/19/2024 011/1/2024 No*** 2262 101-430-3100-43185 IT Support Monthly IT Support 1,109.00 0.00 11/19/2024 011/1/2024 No*** 2262 601-494-9400-43185 IT Support Monthly IT Support 557.00 0.00 11/19/2024 011/1/2024 No*** 2262 101-410-1320-43185 IT Support Monthly IT Support 117.00 0.00 11/19/2024 011/1/2024 No*** 2262 101-410-1110-43185 IT Support Monthly IT Support 403.00 0.00 11/19/2024 011/1/2024 No*** 2262 101-450-5200-43185 IT Support Monthly IT Support 456.00 0.00 11/19/2024 011/1/2024 No*** 2262 101-410-1520-43185 IT Support Monthly IT Support AP-To Be Paid Proof List (11/14/2024 - 12:26 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 1,034.00 0.00 11/19/2024 011/1/2024 No*** 2262 101-410-1910-43185 IT Support Monthly IT Support 1,810.00 0.00 11/19/2024 011/1/2024 No*** 2262 101-420-2400-43185 IT Support Monthly IT Support 2262 Total: 9,430.00 METROINE Total: 9,430.00 MILLEREX Miller Excavating Inc 7,318.34 0.00 11/19/2024 011/5/2024 No45434 602-495-9450-43150 Contract Services Sanitary Force Main Break Repair 45434 Total: 7,318.34 1,230.00 0.00 11/19/2024 011/5/2024 No45435 603-496-9500-43150 Contract Services Pull City Loader/Skid from Pond 45435 Total: 1,230.00 MILLEREX Total: 8,548.34 MNCLNS MN CLN Services Inc 360.96 0.00 11/19/2024 011/1/2024 No*** 1124AJ09 101-420-2400-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 154.70 0.00 11/19/2024 011/1/2024 No*** 1124AJ09 101-420-2220-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 154.70 0.00 11/19/2024 011/1/2024 No*** 1124AJ09 101-410-1320-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 206.27 0.00 11/19/2024 011/1/2024 No*** 1124AJ09 101-410-1910-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 154.70 0.00 11/19/2024 011/1/2024 No*** 1124AJ09 101-410-1520-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall 1124AJ09 Total: 1,031.33 MNCLNS Total: 1,031.33 MNPEIP MN PEIP AP-To Be Paid Proof List (11/14/2024 - 12:26 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 28,367.54 0.00 11/19/2024 011/10/2024 No1450411 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Dec 1450411 Total: 28,367.54 MNPEIP Total: 28,367.54 PACEANAL Pace Analytical Svcs LLC 275.00 0.00 11/19/2024 011/5/2024 No24100467684 602-495-9450-43150 Contract Services Sanitary Testing 24100467684 Total: 275.00 PACEANAL Total: 275.00 PHOENIXF Phoenix Fabricators & Erectors LLC 85,749.89 0.00 11/19/2024 010/31/2024 No2020.118 Req 18 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 18 2020.118 Req 18 Total: 85,749.89 PHOENIXF Total: 85,749.89 PULHOM Pulte Homes of MN LLC 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00037 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11751 Upper 31st St N - 2021-00037 2021-00037 Total: 5,000.00 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00038 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11757 Upper 31st St N - 2021-00038 2021-00038 Total: 5,000.00 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00039 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11791 Upper 31st St N - 2021-00039 2021-00039 Total: 5,000.00 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00066 AP-To Be Paid Proof List (11/14/2024 - 12:26 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 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11772 Upper 31st St N - 2021-00066 2021-00066 Total: 5,000.00 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00067 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11810 Upper 31st St N - 2021-00067 2021-00067 Total: 5,000.00 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00077 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11769 Upper 31st St N - 2021-00077 2021-00077 Total: 5,000.00 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00079 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11763 Upper 31st St N - 2021-00079 2021-00079 Total: 5,000.00 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00109 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11790 Upper 31st St N - 2021-00109 2021-00109 Total: 5,000.00 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00294 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3132 Lilac Ave N - 2021-00294 2021-00294 Total: 5,000.00 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00326 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11804 Upper 31st St N - 2021-00326 2021-00326 Total: 5,000.00 PULHOM Total: 50,000.00 SCHWICKE Schwickert's Tecta America 536.00 0.00 11/19/2024 011/1/2024 NoS510132759 603-496-9500-43810 Utilities PW HVAC Filters (12) S510132759 Total: 536.00 AP-To Be Paid Proof List (11/14/2024 - 12:26 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 SCHWICKE Total: 536.00 SHLMKA Schlomka Services LLC 3,400.00 0.00 11/19/2024 010/24/2024 No33656 602-495-9450-43150 Contract Services 94 Lift Station/Force Main Repair 33656 Total: 3,400.00 SHLMKA Total: 3,400.00 SRFCONSU SRF Consulting Group Inc 5,689.69 0.00 11/19/2024 010/31/2024 No17843.00-5 101-430-3100-43030 Engineering Services Pedestrian Crossing Study 2024.102 17843.00-5 Total: 5,689.69 SRFCONSU Total: 5,689.69 VERIZON Verizon 50.47 0.00 11/19/2024 010/21/2024 No*** 9976903364 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 35.07 0.00 11/19/2024 010/21/2024 No*** 9976903364 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 154.74 0.00 11/19/2024 010/21/2024 No*** 9976903364 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.47 0.00 11/19/2024 010/21/2024 No*** 9976903364 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 201.88 0.00 11/19/2024 010/21/2024 No*** 9976903364 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 150.74 0.00 11/19/2024 010/21/2024 No*** 9976903364 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 201.88 0.00 11/19/2024 010/21/2024 No*** 9976903364 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 151.41 0.00 11/19/2024 010/21/2024 No*** 9976903364 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 9976903364 Total: 996.66 AP-To Be Paid Proof List (11/14/2024 - 12:26 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 VERIZON Total: 996.66 VIKINGAS Viking Automatic Sprinkler 30.45 0.00 11/19/2024 09/14/2024 No*** 1025-F376933 101-410-1320-44010 Repairs/Maint Bldg City Ctr Annual Fire Sprinkler Inspection 30.45 0.00 11/19/2024 09/14/2024 No*** 1025-F376933 101-410-1520-44010 Repairs/Maint Bldg City Ctr Annual Fire Sprinkler Inspection 17.40 0.00 11/19/2024 09/14/2024 No*** 1025-F376933 101-410-1910-44010 Repairs/Maint Bldg City Ctr Annual Fire Sprinkler Inspection 60.90 0.00 11/19/2024 09/14/2024 No*** 1025-F376933 101-420-2100-44010 Repairs/Maint Bldg City Ctr Annual Fire Sprinkler Inspection 234.90 0.00 11/19/2024 09/14/2024 No*** 1025-F376933 101-420-2220-44010 Repairs/Maint Bldg City Ctr Annual Fire Sprinkler Inspection 60.90 0.00 11/19/2024 09/14/2024 No*** 1025-F376933 101-420-2400-44010 Repairs/Maint Bldg City Ctr Annual Fire Sprinkler Inspection 1025-F376933 Total: 435.00 VIKINGAS Total: 435.00 WACOPW Washington County - WACO Public Works Dept 1,137.50 0.00 11/19/2024 010/30/2024 No*** 226373 101-430-3100-43150 Contract Services Wood Grinding 1,137.50 0.00 11/19/2024 010/30/2024 No*** 226373 101-450-5200-43150 Contracted Services Wood Grinding 226373 Total: 2,275.00 WACOPW Total: 2,275.00 XCEL Xcel Energy 5,850.99 0.00 11/19/2024 011/4/2024 No901380261 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 901380261 Total: 5,850.99 251.57 0.00 11/19/2024 011/7/2024 No*** 901912758 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 AP-To Be Paid Proof List (11/14/2024 - 12:26 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 4,732.03 0.00 11/19/2024 011/7/2024 No*** 901912758 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 23.32 0.00 11/19/2024 011/7/2024 No*** 901912758 101-410-1320-43810 Electric Utility Electric Utility - 51-4504807-7 23.32 0.00 11/19/2024 011/7/2024 No*** 901912758 101-410-1520-43810 Electric Utility Electric Utility - 51-4504807-7 375.97 0.00 11/19/2024 011/7/2024 No*** 901912758 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 13.33 0.00 11/19/2024 011/7/2024 No*** 901912758 101-410-1910-43810 Electric Utility Electric Utility - 51-4504807-7 378.63 0.00 11/19/2024 011/7/2024 No*** 901912758 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 46.64 0.00 11/19/2024 011/7/2024 No*** 901912758 101-420-2400-43810 Electric Utility Electric Utility - 51-4504807-7 257.17 0.00 11/19/2024 011/7/2024 No*** 901912758 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 46.64 0.00 11/19/2024 011/7/2024 No*** 901912758 101-420-2100-43810 Electric Utility Electric Utility - 51-4504807-7 901912758 Total: 6,148.62 XCEL Total: 11,999.61 Report Total: 558,213.97 AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 28 *** means this invoice number is a duplicate.