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#02 - Payments & Disbursements
STAFF REPORT DATE: December 17, 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 $ 147,406.79 Payroll 12/12/24 (incl Central Pension Chk) Chks $ 5,589.00 Accounts Payable AP 121224 – EJ Pay ACH/Chks $ 579,521.85 Accounts Payable AP 121724 – Reg Batch Online pmt $ 1,918.70 Accounts Payable AP 121824 – CC Stmt TOTAL $ 734,436.34 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 734,436.34 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 121224, AP 121724, AP 121824) To Be Paid Proof List 12/12/2024 - 11:44AM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:12129.12.2024 - AP 121224 EJ Pay Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ADRIANJO Adrian, John 42.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 42.00 ADRIANJO Total: 42.00 ALTIERSA Altier, Sally 112.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 112.00 ALTIERSA Total: 112.00 CAMPBELJ Campbell, Jamesina 112.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 112.00 CAMPBELJ Total: 112.00 DUERRBAR Duerr, Barbara Kemp 217.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 217.00 AP-To Be Paid Proof List (12/12/2024 - 11:44 AM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number DUERRBAR Total: 217.00 DUERRBRO Duerr, Brook 238.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 238.00 DUERRBRO Total: 238.00 EJ-DUNNS Dunn, Susan 115.50 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 115.50 EJ-DUNNS Total: 115.50 EJ-ERIC1 Erickson, Adam 266.25 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 266.25 EJ-ERIC1 Total: 266.25 EJ-ERIC3 Erickson, Rena 129.50 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 129.50 EJ-ERIC3 Total: 129.50 EJ-ESCH1 Esch, Ellen 292.50 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 AP-To Be Paid Proof List (12/12/2024 - 11:44 AM)Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20241106 EJ Total: 292.50 EJ-ESCH1 Total: 292.50 EJ-HART1 Hartmann, Mark 292.50 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 292.50 EJ-HART1 Total: 292.50 EJ-JKIEG Kiefner, Janice 105.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 105.00 EJ-JKIEG Total: 105.00 EJ-JPIER Pierre, Jacquilyn 112.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 112.00 EJ-JPIER Total: 112.00 EJ-LWAGN Wagner, Linda 112.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 112.00 EJ-LWAGN Total: 112.00 EJ-MBURR Burress, Michael AP-To Be Paid Proof List (12/12/2024 - 11:44 AM)Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 112.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 112.00 EJ-MBURR Total: 112.00 EJ-MCMA1 McMahon, Shannon 112.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 112.00 EJ-MCMA1 Total: 112.00 EJ-OLOU1 O'Loughlin, Paula 126.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 126.00 EJ-OLOU1 Total: 126.00 EJ-QUINN Quinn, Lisa 296.25 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 296.25 EJ-QUINN Total: 296.25 EJ-REHND Rehnberg, Diana 245.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 245.00 AP-To Be Paid Proof List (12/12/2024 - 11:44 AM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number EJ-REHND Total: 245.00 EJ-SAFF1 Saffle, Jeffrey 70.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 70.00 EJ-SAFF1 Total: 70.00 EJ-SAFFL Saffle, Susan 129.50 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 129.50 EJ-SAFFL Total: 129.50 EJ-ZAKO1 Zako, Shane 105.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 105.00 EJ-ZAKO1 Total: 105.00 FREMONTB Fremont, Becky 66.50 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 66.50 FREMONTB Total: 66.50 GEMLICHL Gemlich, Lee 133.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 AP-To Be Paid Proof List (12/12/2024 - 11:44 AM)Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20241106 EJ Total: 133.00 GEMLICHL Total: 133.00 GILDNERK Gildner, Kenneth 105.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 105.00 GILDNERK Total: 105.00 IVERSONV Iverson, Vickie 140.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 140.00 IVERSONV Total: 140.00 KASPEREL Kasperson, Elmer 112.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 112.00 KASPEREL Total: 112.00 KASPERSO Kasperson, Annette 112.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 112.00 KASPERSO Total: 112.00 KRUEGERJ Krueger, John AP-To Be Paid Proof List (12/12/2024 - 11:44 AM)Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 42.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 42.00 KRUEGERJ Total: 42.00 LOVELETT Lovelette, Patricia 101.50 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 101.50 LOVELETT Total: 101.50 MARQUEZS Marquez, Sandra 140.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 140.00 MARQUEZS Total: 140.00 PETERSNO Peterson, Norma 129.50 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 129.50 PETERSNO Total: 129.50 PETERSOB Peterson, Bruce 126.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 126.00 AP-To Be Paid Proof List (12/12/2024 - 11:44 AM)Page 7 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number PETERSOB Total: 126.00 PETRIRON Petri, Ronald 84.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 84.00 PETRIRON Total: 84.00 POMMEREN Pommerenke, Daniel 210.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 210.00 POMMEREN Total: 210.00 SANDSTRO Sandstrom, Mark 182.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 182.00 SANDSTRO Total: 182.00 SZYMANSK Szymansky, Audrey 136.50 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 136.50 SZYMANSK Total: 136.50 THOMASPA Thomas, Paul 56.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 AP-To Be Paid Proof List (12/12/2024 - 11:44 AM)Page 8 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20241106 EJ Total: 56.00 THOMASPA Total: 56.00 WARDJOSE Ward, Joseph 105.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 105.00 WARDJOSE Total: 105.00 WARDMARI Ward, Marilyn J 63.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 63.00 WARDMARI Total: 63.00 WIEDERIC Wiederich, Mark 105.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 105.00 WIEDERIC Total: 105.00 ZABELMAT Zabel, Matthew 98.00 0.00 12/12/2024 011/6/2024 No20241106 EJ 101-410-1410-41030 Part-time Salaries 2024 General Election Judge - 11/06/2024 20241106 EJ Total: 98.00 ZABELMAT Total: 98.00 AP-To Be Paid Proof List (12/12/2024 - 11:44 AM)Page 9 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Report Total: 5,589.00 AP-To Be Paid Proof List (12/12/2024 - 11:44 AM)Page 10 *** means this invoice number is a duplicate. To Be Paid Proof List 12/11/2024 - 4:22PM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:00003.12.2024 - AP 121724 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number A-1EXCAV A-1 Excavating Inc 40,415.44 0.00 12/17/2024 012/2/2024 No2020.119 Req 9 602-480-8100-43150 Contract Services Tapestry Sanitary Sew Ext 2020.119 Reg 9 - Final 2020.119 Req 9 Total: 40,415.44 23,513.17 0.00 12/17/2024 012/1/2024 No2023.113 Req 6 601-480-8123-43150 Contract Services Stillwater Blvd-CSAH14 Trnk Watermn - Reg 6 2023.113 Req 6 Total: 23,513.17 A-1EXCAV Total: 63,928.61 ADVGRA Advanced Graphix Inc 350.00 0.00 12/17/2024 011/30/2024 No215387 101-420-2220-44300 Miscellaneous Equipment Labels 215387 Total: 350.00 ADVGRA Total: 350.00 AIDELEC Aid Electric Corporation 342.13 0.00 12/17/2024 012/10/2024 No81013 407-420-2220-42400 Small Tools & Minor Equipment Electric Reconnect-Gear Extractor 81013 Total: 342.13 AIDELEC Total: 342.13 ALEXAIR2 Alex Air Apparatus 2 LLC AP-To Be Paid Proof List (12/11/2024 - 4:22 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 13,635.46 0.00 12/17/2024 012/2/2024 NoINV-51191 101-420-2220-42400 Small Tools & Equipment Ballistic Equipment INV-51191 Total: 13,635.46 ALEXAIR2 Total: 13,635.46 BLUECROS BlueCross BlueShield Minnesota 89.47 0.00 12/17/2024 011/30/2024 No241127420010 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 241127420010 Total: 89.47 BLUECROS Total: 89.47 BOLTON Bolton & Menk, Inc 8,843.00 0.00 12/17/2024 011/29/2024 No*** 351699 101-410-1910-43150 Contract Services General Planning 79.50 0.00 12/17/2024 011/29/2024 No*** 351699 803-000-0000-22910 Developer Escrow Limerick Village 99.50 0.00 12/17/2024 011/29/2024 No*** 351699 803-000-0000-22910 Developer Escrow Gardner School 2,723.00 0.00 12/17/2024 011/29/2024 No*** 351699 803-000-0000-22910 Developer Escrow Roers 79.50 0.00 12/17/2024 011/29/2024 No*** 351699 803-000-0000-22910 Developer Escrow At Home Apts 1,749.00 0.00 12/17/2024 011/29/2024 No*** 351699 803-000-0000-22910 Developer Escrow Bridgewater 397.50 0.00 12/17/2024 011/29/2024 No*** 351699 803-000-0000-22910 Developer Escrow Inwood 8th 238.50 0.00 12/17/2024 011/29/2024 No*** 351699 803-000-0000-22910 Developer Escrow Amira 477.00 0.00 12/17/2024 011/29/2024 No*** 351699 803-000-0000-22910 Developer Escrow Oak-Land Middle School 477.00 0.00 12/17/2024 011/29/2024 No*** 351699 803-000-0000-22910 Developer Escrow Schiltgen-Northstar 4,849.50 0.00 12/17/2024 011/29/2024 No*** 351699 803-000-0000-22910 Developer Escrow Lake Elmo Elementary AP-To Be Paid Proof List (12/11/2024 - 4:22 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 597.00 0.00 12/17/2024 011/29/2024 No*** 351699 803-000-0000-22910 Developer Escrow Easton Village 7th 351699 Total: 20,610.00 BOLTON Total: 20,610.00 BOUND Bound Tree Medical LLC 516.94 0.00 12/17/2024 012/2/2024 No85577141 101-420-2220-42400 Small Tools & Equipment AED Pads 85577141 Total: 516.94 BOUND Total: 516.94 BRAUN Braun Intertec Corporation 5,946.50 0.00 12/17/2024 012/2/2024 NoB410971 447-480-8130-43030 Engineering Services 15th St N Imp 2023.121 B410971 Total: 5,946.50 7,299.00 0.00 12/17/2024 012/4/2024 NoB410987 448-480-8131-43030 Engineering Services 30th St N Gap Seg Imp 2023.122 B410987 Total: 7,299.00 BRAUN Total: 13,245.50 BUBERL Buberl Black Dirt Inc 204.00 0.00 12/17/2024 012/3/2024 No32064 101-430-3100-42240 Str. Maint/Landscape Materials Stump Restoration 32064 Total: 204.00 BUBERL Total: 204.00 CENPOW Century Power Equipment 37.99 0.00 12/17/2024 011/27/2024 No914513 101-430-3100-42210 Repair/Maint. Supplies Chain Saw Loop AP-To Be Paid Proof List (12/11/2024 - 4:22 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 914513 Total: 37.99 CENPOW Total: 37.99 CINTAS Cintas Corp 18.91 0.00 12/17/2024 011/27/2024 No*** 4213022707 601-494-9400-44170 Uniforms Uniforms 4.37 0.00 12/17/2024 011/27/2024 No*** 4213022707 603-496-9500-44170 Uniforms Uniforms 10.83 0.00 12/17/2024 011/27/2024 No*** 4213022707 602-495-9450-44170 Uniforms Uniforms 20.69 0.00 12/17/2024 011/27/2024 No*** 4213022707 101-450-5200-44170 Uniforms Uniforms 106.85 0.00 12/17/2024 011/27/2024 No*** 4213022707 101-430-3100-44170 Uniforms Uniforms 246.59 0.00 12/17/2024 011/27/2024 No*** 4213022707 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4213022707 Total: 408.24 18.70 0.00 12/17/2024 012/4/2024 No*** 4213543750 601-494-9400-44170 Uniforms Uniforms 4.32 0.00 12/17/2024 012/4/2024 No*** 4213543750 603-496-9500-44170 Uniforms Uniforms 10.71 0.00 12/17/2024 012/4/2024 No*** 4213543750 602-495-9450-44170 Uniforms Uniforms 20.46 0.00 12/17/2024 012/4/2024 No*** 4213543750 101-450-5200-44170 Uniforms Uniforms 105.66 0.00 12/17/2024 012/4/2024 No*** 4213543750 101-430-3100-44170 Uniforms Uniforms 134.47 0.00 12/17/2024 012/4/2024 No*** 4213543750 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4213543750 Total: 294.32 CINTAS Total: 702.56 COMPAC Companion Animal Control AP-To Be Paid Proof List (12/11/2024 - 4:22 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 500.00 0.00 12/17/2024 011/30/2024 No*** 20241130 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 659.92 0.00 12/17/2024 011/30/2024 No*** 20241130 101-420-2700-43150 Contract Services Call Response/Impoundment 20241130 Total: 1,159.92 COMPAC Total: 1,159.92 CULGAN Culligan Water 31.45 0.00 12/17/2024 010/31/2024 No*** 306X03044508 101-420-2400-44040 Repairs/Maint Eqpt Monthly Water/Cooler 18.88 0.00 12/17/2024 010/31/2024 No*** 306X03044508 101-420-2220-44040 Repairs/Maint Eqpt Monthly Water/Cooler 18.88 0.00 12/17/2024 010/31/2024 No*** 306X03044508 101-410-1320-44040 Repairs/Maint Eqpt Monthly Water/Cooler 37.76 0.00 12/17/2024 010/31/2024 No*** 306X03044508 101-410-1910-44040 Repairs/Maint Contractual Eqpt Monthly Water/Cooler 18.88 0.00 12/17/2024 010/31/2024 No*** 306X03044508 101-410-1520-44040 Repairs/Maint Contractual Eqpt Monthly Water/Cooler 306X03044508 Total: 125.85 CULGAN Total: 125.85 DAVIDSHY Davids Hydro Vac Inc 4,180.00 0.00 12/17/2024 011/23/2024 No240058992 602-495-9450-43150 Contract Services 94 Lift Station/Sanitary Break 240058992 Total: 4,180.00 DAVIDSHY Total: 4,180.00 DELMRK Dell Marketing LP 1,470.86 0.00 12/17/2024 09/4/2024 No10769830219 101-410-1910-42002 IT Hardware Dell Dock, 5550 BTX Base, keybrd, mouse - Plng - AM 10769830219 Total: 1,470.86 AP-To Be Paid Proof List (12/11/2024 - 4:22 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 DELMRK Total: 1,470.86 ECMPUB ECM Publishers, Inc 42.50 0.00 12/17/2024 011/22/2024 No1025199 803-000-0000-22910 Developer Escrow Roers Multi-Family 1025199 Total: 42.50 ECMPUB Total: 42.50 ELAMMERS Eckberg Lammers 4,215.93 0.00 12/17/2024 011/30/2024 No11 2024 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution 11 2024 Total: 4,215.93 ELAMMERS Total: 4,215.93 EMCOMP Equipment Management Company 1,129.00 0.00 12/17/2024 012/5/2024 No64787 101-420-2220-44040 Repairs/Maint Eqpt Rescue Tool Annual Service 64787 Total: 1,129.00 EMCOMP Total: 1,129.00 FLAGSHIP Flagship Recreation 6,344.84 0.00 12/17/2024 011/29/2024 NoF23293 404-480-8000-45805 Other Project Costs Demontreville Playground F23293 Total: 6,344.84 FLAGSHIP Total: 6,344.84 GOPONE Gopher State One Call 120.60 0.00 12/17/2024 011/30/2024 No*** 4110528 601-494-9400-43150 Contract Services Ticket Costs 120.60 0.00 12/17/2024 011/30/2024 No*** 4110528 AP-To Be Paid Proof List (12/11/2024 - 4:22 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 603-496-9500-43150 Contract Services Ticket Costs 120.60 0.00 12/17/2024 011/30/2024 No*** 4110528 602-495-9450-43150 Contract Services Ticket Costs 4110528 Total: 361.80 GOPONE Total: 361.80 HAILIESC Hailies Cleaning Svcs LLC 297.00 0.00 12/17/2024 012/2/2024 No*** CLE-002 101-420-2220-44010 Repairs/Maint Bldg City Hall Monthly Cleaning 594.00 0.00 12/17/2024 012/2/2024 No*** CLE-002 101-410-1910-44010 Repairs/Maint Bldg City Hall Monthly Cleaning 297.00 0.00 12/17/2024 012/2/2024 No*** CLE-002 101-410-1320-44010 Repairs/Maint Bldg City Hall Monthly Cleaning 495.00 0.00 12/17/2024 012/2/2024 No*** CLE-002 101-420-2400-44010 Repairs/Maint Bldg City Hall Monthly Cleaning 297.00 0.00 12/17/2024 012/2/2024 No*** CLE-002 101-410-1520-44010 Repairs/Maint Bldg City Hall Monthly Cleaning CLE-002 Total: 1,980.00 HAILIESC Total: 1,980.00 HKGI Hoisington Koegler Group Inc 39.53 0.00 12/17/2024 012/6/2024 No*** 022-061-24 101-410-1910-43150 Contract Services Non-Project Specific Expenses 2,577.17 0.00 12/17/2024 012/6/2024 No*** 022-061-24 101-410-1910-43150 Contract Services General Services 86.25 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Solar Farm - CEF 562.50 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Royal Golf CUP 2 28.75 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Northport 3rd 76.25 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Stillwater 1st 342.12 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Bridgewater AP-To Be Paid Proof List (12/11/2024 - 4:22 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 403.95 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Inwood 6th - Kwik Trip 98.75 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Commercial Bldg Permit - Lil Explorers-Milestones 31.25 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Legacy at NorthStar 4th 668.75 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Enterprise 724.48 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Drake Auto 53.75 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Legacy at NorthStar 1st 116.25 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Wildflower 4th 31.25 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Legacy at NorthStar 3rd 57.50 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Northport 1st 31.25 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Legacy at NorthStar 2nd 62.50 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 115.00 0.00 12/17/2024 012/6/2024 No*** 022-061-24 803-000-0000-22910 Developer Escrow Union Park 1st 022-061-24 Total: 6,107.25 2,531.25 0.00 12/17/2024 012/7/2024 No024-048-2 101-430-3100-43150 Contract Services Old Village Garden Design 024-048-2 Total: 2,531.25 HKGI Total: 8,638.50 IUOEDU IUOE Local 49 315.00 0.00 12/17/2024 01/1/2025 No20250101 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20250101 Total: 315.00 AP-To Be Paid Proof List (12/11/2024 - 4:22 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 IUOEDU Total: 315.00 IUOEHE IUOE Local 49 Fringe Benefit Fund 1,475.00 0.00 12/17/2024 012/1/2024 No20241201RetroZZ 101-000-0000-21713 Union Health Insurance Local 49 Health Ins Retro add Zachary Zellmer-Dec Prem 20241201RetroZZ Total: 1,475.00 13,275.00 0.00 12/17/2024 01/1/2025 No20250101 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem 20250101 Total: 13,275.00 IUOEHE Total: 14,750.00 KAMCO Kamco Stump & Tree Removal 756.25 0.00 12/17/2024 012/9/2024 No5326 101-430-3100-43150 Contract Services Drop Trees Manning Trl 5326 Total: 756.25 KAMCO Total: 756.25 KATH Kath Fuel Oil Service Co 200.00 0.00 12/17/2024 012/3/2024 No*** 815381 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 200.00 0.00 12/17/2024 012/3/2024 No*** 815381 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 80.94 0.00 12/17/2024 012/3/2024 No*** 815381 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 84.41 0.00 12/17/2024 012/3/2024 No*** 815381 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 300.00 0.00 12/17/2024 012/3/2024 No*** 815381 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 100.00 0.00 12/17/2024 012/3/2024 No*** 815381 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded 815381 Total: 965.35 AP-To Be Paid Proof List (12/11/2024 - 4:22 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 649.92 0.00 12/17/2024 012/3/2024 No*** 815382 101-430-3100-42120 Fuel, Oil and Fluids On-Road 75.00 0.00 12/17/2024 012/3/2024 No*** 815382 101-450-5200-42120 Fuel, Oil and Fluids On-Road 400.00 0.00 12/17/2024 012/3/2024 No*** 815382 601-494-9400-42120 Fuel, Oil, and Fluids On-Road 400.00 0.00 12/17/2024 012/3/2024 No*** 815382 603-496-9500-42120 Fuel, Oil, and Fluids On-Road 815382 Total: 1,524.92 985.68 0.00 12/17/2024 012/3/2024 No*** 815383 101-430-3100-42120 Fuel, Oil and Fluids Off-Road 713.78 0.00 12/17/2024 012/3/2024 No*** 815383 101-420-2220-42120 Fuel, Oil and Fluids Off-Road 300.00 0.00 12/17/2024 012/3/2024 No*** 815383 101-450-5200-42120 Fuel, Oil and Fluids Off-Road 150.00 0.00 12/17/2024 012/3/2024 No*** 815383 602-495-9450-42120 Fuel, Oil, and Fluids Off-Road 815383 Total: 2,149.46 KATH Total: 4,639.73 KENNGRAV Kennedy & Graven Chartered 225.00 0.00 12/17/2024 012/2/2024 No185042 101-410-1320-43040 Legal Services General Financial 185042 Total: 225.00 KENNGRAV Total: 225.00 KLJINC KLJ Engineering LLC 26,401.50 0.00 12/17/2024 011/20/2024 No10217537 446-480-8129-43030 Engineering Services Hudson Blvd Imp-Seg A 2023.120 10217537 Total: 26,401.50 296.00 0.00 12/17/2024 011/20/2024 No10217539 448-480-8131-43030 Engineering Services 30th St N Gap Seg Imp 2023.122 AP-To Be Paid Proof List (12/11/2024 - 4:22 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 10217539 Total: 296.00 445.50 0.00 12/17/2024 012/3/2024 No10217993 447-480-8130-43030 Engineering Services 15th St N Imp 2023.121 10217993 Total: 445.50 KLJINC Total: 27,143.00 KWIKTR Kwik Trip Inc 262.38 0.00 12/17/2024 011/30/2024 No20241130 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20241130 Total: 262.38 KWIKTR Total: 262.38 LANDSCST Landscape Structures Inc 86,741.28 0.00 12/17/2024 010/4/2024 No*** 152857 404-480-8000-45805 Other Project Costs Pebble Pk Playground Equipmt 650.00 0.00 12/17/2024 010/4/2024 No*** 152857 404-480-8000-45805 Other Project Costs Pebble Pk Playground Equipmt 152857 Total: 87,391.28 LANDSCST Total: 87,391.28 LENNAR Lennar Minnesota 2,000.00 0.00 12/17/2024 012/6/2024 No2018-01444 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9264 6th St - 2018-01444 2018-01444 Total: 2,000.00 2,000.00 0.00 12/17/2024 012/6/2024 No2019-00152 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 550 6th St Ln - 2019-00152 2019-00152 Total: 2,000.00 2,000.00 0.00 12/17/2024 012/6/2024 No2019-00420 AP-To Be Paid Proof List (12/11/2024 - 4:22 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 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 579 6th St Ln - 2019-00420 2019-00420 Total: 2,000.00 2,000.00 0.00 12/17/2024 012/6/2024 No2020-00810 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 614 Juno Ave - 2020-00810 2020-00810 Total: 2,000.00 2,000.00 0.00 12/17/2024 012/6/2024 No2020-01269 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9262 Lower 6th St - 2020-01269 2020-01269 Total: 2,000.00 2,000.00 0.00 12/17/2024 012/6/2024 No2020-01270 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 620 Juno Ave - 2020-01270 2020-01270 Total: 2,000.00 LENNAR Total: 12,000.00 MENOAK Menards - Oakdale 4.96 0.00 12/17/2024 011/27/2024 No98048 601-494-9400-42300 Water Meters & Supplies Mtr Bolts 98048 Total: 4.96 181.74 0.00 12/17/2024 011/27/2024 No98057 101-450-5200-42150 Operating Supplies Parks Supplies 98057 Total: 181.74 3.10 0.00 12/17/2024 012/4/2024 No98499 101-430-3100-42212 Repairs/Maint. S&I Tandem brine tank repair 98499 Total: 3.10 MENOAK Total: 189.80 METCOU Metropolitan Council 64,309.79 0.00 12/17/2024 012/2/2024 No0001180187 AP-To Be Paid Proof List (12/11/2024 - 4:22 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 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001180187 Total: 64,309.79 -124.25 0.00 12/17/2024 011/30/2024 No*** 20241130 SAC 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount 12,425.00 0.00 12/17/2024 011/30/2024 No*** 20241130 SAC 602-000-0000-20802 SAC due Met Council SAC Charges 20241130 SAC Total: 12,300.75 METCOU Total: 76,610.54 METROINE METRO - INET 254.00 0.00 12/17/2024 012/1/2024 No*** 2315 603-496-9500-43185 IT Support Monthly IT Support 1,927.00 0.00 12/17/2024 012/1/2024 No*** 2315 101-420-2220-43185 IT Support Monthly IT Support 504.00 0.00 12/17/2024 012/1/2024 No*** 2315 602-495-9450-43185 IT Support Monthly IT Support 1,259.00 0.00 12/17/2024 012/1/2024 No*** 2315 101-430-3100-43185 IT Support Monthly IT Support 1,109.00 0.00 12/17/2024 012/1/2024 No*** 2315 601-494-9400-43185 IT Support Monthly IT Support 557.00 0.00 12/17/2024 012/1/2024 No*** 2315 101-410-1320-43185 IT Support Monthly IT Support 117.00 0.00 12/17/2024 012/1/2024 No*** 2315 101-410-1110-43185 IT Support Monthly IT Support 403.00 0.00 12/17/2024 012/1/2024 No*** 2315 101-450-5200-43185 IT Support Monthly IT Support 456.00 0.00 12/17/2024 012/1/2024 No*** 2315 101-410-1520-43185 IT Support Monthly IT Support 1,034.00 0.00 12/17/2024 012/1/2024 No*** 2315 101-410-1910-43185 IT Support Monthly IT Support 1,810.00 0.00 12/17/2024 012/1/2024 No*** 2315 101-420-2400-43185 IT Support Monthly IT Support 2315 Total: 9,430.00 284.00 0.00 12/17/2024 011/27/2024 No2331 AP-To Be Paid Proof List (12/11/2024 - 4:22 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 101-430-3100-43185 IT Support Monthly IT Support for ZZ setup 2331 Total: 284.00 314.00 0.00 12/17/2024 011/27/2024 No2332 101-430-3100-43185 IT Support Monthly IT Support for AS VPN license 2332 Total: 314.00 METROINE Total: 10,028.00 MICLEE Michael Lee Inc 5,000.00 0.00 12/17/2024 012/6/2024 No2023-01470 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 8802 Lake Jane Trl - 2023-01470 2023-01470 Total: 5,000.00 10,000.00 0.00 12/17/2024 012/6/2024 No2024-00028 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11491 Blazingstar Ln - 2024-00028 2024-00028 Total: 10,000.00 10,000.00 0.00 12/17/2024 012/6/2024 No2024-00041 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11475 Blazingstar Ln - 2024-00041 2024-00041 Total: 10,000.00 10,000.00 0.00 12/17/2024 012/6/2024 No2024-00255 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11451 Blazingstar Ln - 2024-00255 2024-00255 Total: 10,000.00 10,000.00 0.00 12/17/2024 012/6/2024 No2024-00269 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11443 Blazingstar Ln - 2024-00269 2024-00269 Total: 10,000.00 MICLEE Total: 45,000.00 MILLEREX Miller Excavating Inc 21,564.65 0.00 12/17/2024 011/30/2024 No45528 AP-To Be Paid Proof List (12/11/2024 - 4:22 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 602-495-9450-43150 Contract Services 94 LS Sanitary break 45528 Total: 21,564.65 MILLEREX Total: 21,564.65 MNCLNS MN CLN Services Inc 14.04 0.00 12/17/2024 012/1/2024 No*** 1224AJ02 603-496-9500-43150 Contract Services PW Office Cleaning 66.56 0.00 12/17/2024 012/1/2024 No*** 1224AJ02 101-450-5200-43150 Contracted Services PW Office Cleaning 343.72 0.00 12/17/2024 012/1/2024 No*** 1224AJ02 101-430-3100-43150 Contract Services PW Office Cleaning 60.84 0.00 12/17/2024 012/1/2024 No*** 1224AJ02 601-494-9400-43150 Contract Services PW Office Cleaning 34.84 0.00 12/17/2024 012/1/2024 No*** 1224AJ02 602-495-9450-43150 Contract Services PW Office Cleaning 1224AJ02 Total: 520.00 MNCLNS Total: 520.00 MNPEIP MN PEIP 27,530.02 0.00 12/17/2024 012/11/2024 No1464195 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Jan 1464195 Total: 27,530.02 MNPEIP Total: 27,530.02 MNSPCT Safebuilt LLC 1,004.42 0.00 12/17/2024 011/30/2024 No1088008 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs 1088008 Total: 1,004.42 MNSPCT Total: 1,004.42 AP-To Be Paid Proof List (12/11/2024 - 4:22 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 MSFCB MN Fire Service Cert Board 131.00 0.00 12/17/2024 011/25/2024 No13329 101-420-2220-44370 Conferences & Training Instructor I Cert Exam Fee - TA 13329 Total: 131.00 MSFCB Total: 131.00 NUSS Nuss Truck & Equipment 224.85 0.00 12/17/2024 012/2/2024 NoPSO158927-1 101-430-3100-42212 Repairs/Maint. S&I Batteries for #14-1 PSO158927-1 Total: 224.85 63.00 0.00 12/17/2024 012/5/2024 NoPSO160347-1 101-430-3100-42212 Repairs/Maint. S&I Plow Truck Mirrors PSO160347-1 Total: 63.00 NUSS Total: 287.85 OAKDRC Oakdale Rental Center 1,990.00 0.00 12/17/2024 012/5/2024 No198798 404-480-8000-45805 Other Project Costs Schiltgen Park Construction 198798 Total: 1,990.00 OAKDRC Total: 1,990.00 OTTERLAK Otter Lake Animal Care Center 290.00 0.00 12/17/2024 012/10/2024 No253978 101-420-2700-43150 Contract Services Animal Impound Fees 253978 Total: 290.00 OTTERLAK Total: 290.00 PERFORMA Performance Plus LLC 578.00 0.00 12/17/2024 012/11/2024 No11062117 AP-To Be Paid Proof List (12/11/2024 - 4:22 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 101-420-2220-43050 Physicals Medical Exams - PE 11062117 Total: 578.00 PERFORMA Total: 578.00 RACHELCO Rachel Development 746.97 0.00 12/17/2024 012/9/2024 No20241209 EscRel 803-000-0000-22910 Developer Escrow Escrow Release - Hidden Meadows Development 20241209 EscRel Total: 746.97 RACHELCO Total: 746.97 SAVVIK Savvik Buying Group 1,722.73 0.00 12/17/2024 012/3/2024 No2524 101-420-2220-44170 Uniforms Uniform Pants/Boots New Hires 2524 Total: 1,722.73 SAVVIK Total: 1,722.73 SCARPONE Scarpone, Tony 65.00 0.00 12/17/2024 012/3/2024 No*** 20241203 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 25.00 0.00 12/17/2024 012/3/2024 No*** 20241203 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20241203 CC Mtg Total: 90.00 SCARPONE Total: 90.00 SHI SHI International Corp 175.00 0.00 12/17/2024 09/25/2024 NoB18853397 101-430-3100-42002 IT Hardware Docking Station/LEM 201 B18853397 Total: 175.00 AP-To Be Paid Proof List (12/11/2024 - 4:22 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 SHI Total: 175.00 SHLMKA Schlomka Services LLC 9,000.00 0.00 12/17/2024 011/25/2024 No33887 602-495-9450-43150 Contract Services 94 Lift Station - Sanitary Break 33887 Total: 9,000.00 SHLMKA Total: 9,000.00 SHORT Short Elliott Hendrickson, Inc 1,387.97 0.00 12/17/2024 012/9/2024 No*** 478623 431-480-8089-43030 Engineering Costs OV 5&6 St & Util Imp 2019.116 470.17 0.00 12/17/2024 012/9/2024 No*** 478623 601-494-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 1,362.19 0.00 12/17/2024 012/9/2024 No*** 478623 602-495-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 478623 Total: 3,220.33 3,632.21 0.00 12/17/2024 012/9/2024 No478624 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossing Imp 2019.122 478624 Total: 3,632.21 280.81 0.00 12/17/2024 012/9/2024 No478625 803-000-0000-22910 Developer Escrow Element Design - Upper 33rd St TH 478625 Total: 280.81 SHORT Total: 7,133.35 SMISEKMI Smisek, Mitchell 65.00 0.00 12/17/2024 010/16/2024 No20241016 Plng 101-410-1320-43152 Cable Operation Expense Cable Operator Timesheet 20241016 Plng Total: 65.00 65.00 0.00 12/17/2024 010/21/2024 No20241021 Prks AP-To Be Paid Proof List (12/11/2024 - 4:22 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 101-410-1320-43152 Cable Operation Expense Cable Operator Timesheet 20241021 Prks Total: 65.00 65.00 0.00 12/17/2024 012/10/2024 No20241210 Wkshp 101-410-1320-43152 Cable Operation Expense Cable Operator Timesheet 20241210 Wkshp Total: 65.00 SMISEKMI Total: 195.00 STANTEC Stantec Consulting Services Inc 6,080.19 0.00 12/17/2024 09/20/2024 No2322930 601-480-8125-43150 Contract Services Well #2 Eval for Temp Treatmt 2023.115 2322930 Total: 6,080.19 2,406.19 0.00 12/17/2024 09/20/2024 No2322957 601-480-8132-43150 Contract Services Well #2 Eval for Temp Treatmt 2023.115 2322957 Total: 2,406.19 STANTEC Total: 8,486.38 STILLSCH Stillwater Area Public Schools 50,000.00 0.00 12/17/2024 012/2/2024 No20241202 SecRed 803-000-0000-22910 Developer Escrow LOC Security Reduction - Landscaping 20241202 SecRed Total: 50,000.00 STILLSCH Total: 50,000.00 TENNRO Tennis Roll Off LLC 714.00 0.00 12/17/2024 012/2/2024 No*** 4155920 101-450-5200-43840 Refuse Refuse 350.00 0.00 12/17/2024 012/2/2024 No*** 4155920 101-430-3100-43840 Refuse Refuse 4155920 Total: 1,064.00 AP-To Be Paid Proof List (12/11/2024 - 4:22 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 TENNRO Total: 1,064.00 TESMAN The Tessman Company 420.00 0.00 12/17/2024 011/26/2024 NoS407024--IN 101-430-3100-42240 Str. Maint/Landscape Materials Erosion Mat S407024--IN Total: 420.00 210.00 0.00 12/17/2024 011/26/2024 NoS407025--IN 101-430-3100-42240 Str. Maint/Landscape Materials Erosion Mat S407025--IN Total: 210.00 TESMAN Total: 630.00 TJBHOM TJB Homes Construction 10,000.00 0.00 12/17/2024 012/6/2024 No2024-00058 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11464 Blazingstar Ct N - 2024-00058 2024-00058 Total: 10,000.00 TJBHOM Total: 10,000.00 TMOBIL T-Mobile 380.52 0.00 12/17/2024 010/21/2024 No200416344-10.24 101-420-2220-43210 Telephone CAD Data - Acct #200416344 200416344-10.24 Total: 380.52 380.52 0.00 12/17/2024 011/21/2024 No200416344-11.24 101-420-2220-43210 Telephone CAD Data - Acct #200416344 200416344-11.24 Total: 380.52 TMOBIL Total: 761.04 TRISTATE Tri State Bobcat 52.32 0.00 12/17/2024 012/6/2024 NoT59814 101-450-5200-42210 Repair/Maint. Supplies Toolcat Light AP-To Be Paid Proof List (12/11/2024 - 4:22 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 T59814 Total: 52.32 TRISTATE Total: 52.32 VERIZON Verizon 50.47 0.00 12/17/2024 011/21/2024 No*** 9979335273 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 35.07 0.00 12/17/2024 011/21/2024 No*** 9979335273 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 154.74 0.00 12/17/2024 011/21/2024 No*** 9979335273 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.47 0.00 12/17/2024 011/21/2024 No*** 9979335273 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 201.88 0.00 12/17/2024 011/21/2024 No*** 9979335273 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 151.46 0.00 12/17/2024 011/21/2024 No*** 9979335273 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 201.88 0.00 12/17/2024 011/21/2024 No*** 9979335273 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 151.41 0.00 12/17/2024 011/21/2024 No*** 9979335273 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 9979335273 Total: 997.38 VERIZON Total: 997.38 WACOPW Washington County - WACO Public Works Dept 95.70 0.00 12/17/2024 011/21/2024 No226956 101-430-3100-43811 Street Lights Jul-Sep 2024 Traffic Signal CSAH 17 & TH 36 226956 Total: 95.70 WACOPW Total: 95.70 WASCOUNT Washington County 100.00 0.00 12/17/2024 012/2/2024 NoROW 2024-E-027 101-450-5200-44301 Events ROW Permit 2024-E-027 AP-To Be Paid Proof List (12/11/2024 - 4:22 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 ROW 2024-E-027 Total: 100.00 WASCOUNT Total: 100.00 XCEL Xcel Energy 5,620.81 0.00 12/17/2024 012/3/2024 No905215325 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 905215325 Total: 5,620.81 958.14 0.00 12/17/2024 012/9/2024 No*** 905945821 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 1,858.07 0.00 12/17/2024 012/9/2024 No*** 905945821 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 48.63 0.00 12/17/2024 012/9/2024 No*** 905945821 101-410-1320-43810 Electric Utility Electric Utility - 51-4504807-7 48.63 0.00 12/17/2024 012/9/2024 No*** 905945821 101-410-1520-43810 Electric Utility Electric Utility - 51-4504807-7 1,822.72 0.00 12/17/2024 012/9/2024 No*** 905945821 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 27.79 0.00 12/17/2024 012/9/2024 No*** 905945821 101-410-1910-43810 Electric Utility Electric Utility - 51-4504807-7 676.89 0.00 12/17/2024 012/9/2024 No*** 905945821 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 97.25 0.00 12/17/2024 012/9/2024 No*** 905945821 101-420-2400-43810 Electric Utility Electric Utility - 51-4504807-7 497.02 0.00 12/17/2024 012/9/2024 No*** 905945821 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 97.25 0.00 12/17/2024 012/9/2024 No*** 905945821 101-420-2100-43810 Electric Utility Electric Utility - 51-4504807-7 905945821 Total: 6,132.39 XCEL Total: 11,753.20 AP-To Be Paid Proof List (12/11/2024 - 4:22 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 Report Total: 579,521.85 AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 23 *** means this invoice number is a duplicate. To Be Paid Proof List 12/12/2024 - 8:41AM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:12128.12.2024 - AP 121824 CC pmt Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Elan Financial Services CARDMBR 12.45 0.00 12/18/2024 011/26/2024 No*** 20241126 101-410-1320-42000 Office Supplies Adm-Amazon-Supplies 168.45 0.00 12/18/2024 011/26/2024 No*** 20241126 101-410-1320-42000 Office Supplies Adm-Amazon-Supplies 8.06 0.00 12/18/2024 011/26/2024 No*** 20241126 101-410-1320-42000 Office Supplies Adm-Amazon-Supplies 81.00 0.00 12/18/2024 011/26/2024 No*** 20241126 101-410-1320-43190 Software Programs Adm - Constant Contact - Monthly 6.62 0.00 12/18/2024 011/26/2024 No*** 20241126 101-410-1320-43220 Postage Adm-USPS - KG 144.90 0.00 12/18/2024 011/26/2024 No*** 20241126 101-410-1320-44010 Repairs/Maint Bldg Adm-WB Locksmith-Mailbox Rep 220.00 0.00 12/18/2024 011/26/2024 No*** 20241126 101-410-1320-44370 Conferences & Training Adm-Homerun Leadership 15.09 0.00 12/18/2024 011/26/2024 No*** 20241126 101-410-1410-42000 Office Supplies Elect-Walmart-Food & Supps 68.25 0.00 12/18/2024 011/26/2024 No*** 20241126 101-410-1410-44300 Miscellaneous Elect-KwikTrip-Food 92.65 0.00 12/18/2024 011/26/2024 No*** 20241126 101-410-1410-44300 Miscellaneous Elect-Walmart-Food & Supps 44.62 0.00 12/18/2024 011/26/2024 No*** 20241126 101-410-1410-44300 Miscellaneous Elect-Walmart-Food & Supps 206.65 0.00 12/18/2024 011/26/2024 No*** 20241126 101-410-1410-44300 Miscellaneous Elect-JimmyJohns-Food 196.42 0.00 12/18/2024 011/26/2024 No*** 20241126 101-410-1410-44300 Miscellaneous Elect-Dominos-Food 33.73 0.00 12/18/2024 011/26/2024 No*** 20241126 AP-To Be Paid Proof List (12/12/2024 - 8:41 AM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-410-1520-42000 Office Supplies FIN - Officesupply - Office Supplies 46.55 0.00 12/18/2024 011/26/2024 No*** 20241126 101-410-1910-42002 IT Hardware Plng-eBay-Dell Docking Station USB 27.25 0.00 12/18/2024 011/26/2024 No*** 20241126 101-410-1910-42002 IT Hardware Plng-eBay-Dell Laptop Case 53.87 0.00 12/18/2024 011/26/2024 No*** 20241126 101-420-2220-42400 Small Tools & Equipment FD - Primo Supply - B1 Pump Gasket 70.41 0.00 12/18/2024 011/26/2024 No*** 20241126 101-420-2220-44300 Miscellaneous FD - Holiday - Vehicle Wash 90.00 0.00 12/18/2024 011/26/2024 No*** 20241126 101-420-2220-44300 Miscellaneous FD - MN SOS - Registration Fee 43.32 0.00 12/18/2024 011/26/2024 No*** 20241126 101-420-2400-42000 Office Supplies Bldg-Amazon-Car Power Inverter 51.52 0.00 12/18/2024 011/26/2024 No*** 20241126 101-420-2400-42000 Office Supplies Bldg-Amazon-Drawing Paper 236.89 0.00 12/18/2024 011/26/2024 No*** 20241126 101-450-5200-42210 Repair/Maint. Supplies PW - Viking Electric - Lions Pk bulbs 20241126 Total: 1,918.70 Elan Financial Services Tot 1,918.70 Report Total: 1,918.70 AP-To Be Paid Proof List (12/12/2024 - 8:41 AM)Page 2 *** means this invoice number is a duplicate.