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#02 - Payments & Disbursements
STAFF REPORT DATE: August 6, 2025 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/Chks $ 166,307.17 Payroll 07/24/25 ACH/Chks $ 676,284.39 Accounts Payable AP 073125 – Bond Pmts ACH/Chks $ 5,739.85 Accounts Payable AP 073025 – Kennedy & Graven ACH/Chks $ 609,451.99 Accounts Payable AP 080725 TOTAL $ 1,457,783.40 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 1,457,783.40 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 073125, AP 073025 KennGrav, AP 080725) To Be Paid Proof List 07/29/2025 - 8:29AM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:07243.07.2025 - AP 073125 USB BondPmts Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number US Bank USBANK 74,400.00 0.00 07/31/2025 04/3/2025 No*** 2856632 333-470-7000-46110 Bond Interest 2023A GO Bond 9,825.00 0.00 07/31/2025 04/3/2025 No*** 2856632 601-494-9400-46110 Bond Interest 2023A GO Bond 29,825.00 0.00 07/31/2025 04/3/2025 No*** 2856632 602-495-9450-46110 Bond Interest 2023A GO Bond 2856632 Total: 114,050.00 4,575.00 0.00 07/31/2025 06/11/2025 No*** 2926910 329-470-7000-46110 Bond Interest 2019A GO Bond 15,050.00 0.00 07/31/2025 06/11/2025 No*** 2926910 329-470-7000-46110 Bond Interest 2019A GO Bond 3,203.13 0.00 07/31/2025 06/11/2025 No*** 2926910 601-494-9400-46110 Bond Interest 2019A GO Bond 3,618.75 0.00 07/31/2025 06/11/2025 No*** 2926910 602-495-9450-46110 Bond Interest 2019A GO Bond 3,256.25 0.00 07/31/2025 06/11/2025 No*** 2926910 603-496-9500-46110 Bond Interest 2019A GO Bond 2926910 Total: 29,703.13 100,721.88 0.00 07/31/2025 06/11/2025 No*** 2927031 331-470-7000-46110 Bond Interest 2021A GO Bond 43,525.00 0.00 07/31/2025 06/11/2025 No*** 2927031 331-470-7000-46110 Bond Interest 2021A GO Bond 5,218.75 0.00 07/31/2025 06/11/2025 No*** 2927031 601-494-9400-46110 Bond Interest 2021A GO Bond AP-To Be Paid Proof List (07/29/2025 - 8:29 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 15,562.50 0.00 07/31/2025 06/11/2025 No*** 2927031 602-495-9450-46110 Bond Interest 2021A GO Bond 7,175.00 0.00 07/31/2025 06/11/2025 No*** 2927031 331-470-7000-46110 Bond Interest 2021A GO Bond 38,412.50 0.00 07/31/2025 06/11/2025 No*** 2927031 602-495-9450-46110 Bond Interest 2021A GO Bond 2927031 Total: 210,615.63 68,806.25 0.00 07/31/2025 06/11/2025 No*** 2927060 332-470-7000-46110 Bond Interest 2022A GO Bond 18,725.00 0.00 07/31/2025 06/11/2025 No*** 2927060 332-470-7000-46110 Bond Interest 2022A GO Bond 71,818.75 0.00 07/31/2025 06/11/2025 No*** 2927060 601-494-9400-46110 Bond Interest 2022A GO Bond 52,865.63 0.00 07/31/2025 06/11/2025 No*** 2927060 602-495-9450-46110 Bond Interest 2022A GO Bond 2927060 Total: 212,215.63 99,825.00 0.00 07/31/2025 06/11/2025 No*** 2927557 334-470-7000-46110 Bond Interest 2024A GO Bond 9,875.00 0.00 07/31/2025 06/11/2025 No*** 2927557 601-494-9400-46110 Bond Interest 2024A GO Bond 2927557 Total: 109,700.00 US Bank Total: 676,284.39 Report Total: 676,284.39 AP-To Be Paid Proof List (07/29/2025 - 8:29 AM)Page 2 *** means this invoice number is a duplicate. To Be Paid Proof List 07/30/2025 - 3:27PM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:07244.07.2025 - AP 073025 KennGrav Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Kennedy & Graven Chartered KENNGRAV 2,260.10 0.00 08/07/2025 07/18/2025 No*** 188763 101-410-1320-43040 Legal Services General Matters 407.40 0.00 08/07/2025 07/18/2025 No*** 188763 101-410-1320-43040 Legal Services Carriage Station Park 76.80 0.00 08/07/2025 07/18/2025 No*** 188763 101-410-1320-43040 Legal Services Purchase of Olson and Jurek Properties 225.00 0.00 08/07/2025 07/18/2025 No*** 188763 101-410-1320-43040 Legal Services Fire Station & Parks Building Redev 177.35 0.00 08/07/2025 07/18/2025 No*** 188763 601-480-8126-43040 Legal Services New Water Treatment 468.60 0.00 08/07/2025 07/18/2025 No*** 188763 601-494-9400-43040 Legal Services SACO/NRD Settlement Agreement 12.80 0.00 08/07/2025 07/18/2025 No*** 188763 803-000-0000-22910 Developer Escrow Roers-9450 Hudson Blvd. CUP/PUD 427.00 0.00 08/07/2025 07/18/2025 No*** 188763 803-000-0000-22910 Developer Escrow Inwood 8th 305.00 0.00 08/07/2025 07/18/2025 No*** 188763 803-000-0000-22910 Developer Escrow Primrose 61.00 0.00 08/07/2025 07/18/2025 No*** 188763 803-000-0000-22910 Developer Escrow Amira 586.80 0.00 08/07/2025 07/18/2025 No*** 188763 803-000-0000-22910 Developer Escrow Berschens Shores 61.00 0.00 08/07/2025 07/18/2025 No*** 188763 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2nd 671.00 0.00 08/07/2025 07/18/2025 No*** 188763 803-000-0000-22910 Developer Escrow Prairie Sky Twin Homes AP-To Be Paid Proof List (07/30/2025 - 3:27 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 188763 Total: 5,739.85 Kennedy & Graven Charte 5,739.85 Report Total: 5,739.85 AP-To Be Paid Proof List (07/30/2025 - 3:27 PM)Page 2 *** means this invoice number is a duplicate. To Be Paid Proof List 07/30/2025 - 1:41PM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:00001.08.2025 - AP 080725 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ABRAEQUI Abra Equipment Supply LLC 2,065.10 0.00 08/07/2025 07/16/2025 No125-09692 101-430-3100-42210 Repair/Maint. Supplies Ditch Mower Replacement Blades 125-09692 Total: 2,065.10 ABRAEQUI Total: 2,065.10 ALEXAIR2 Alex Air Apparatus 2 LLC 453.79 0.00 08/07/2025 07/15/2025 NoINV-52669 101-420-2220-42400 Small Tools & Equipment Standpipe Bags INV-52669 Total: 453.79 ALEXAIR2 Total: 453.79 AMAZON Amazon Capital Services 75.44 0.00 08/07/2025 07/9/2025 No1XM6-NQP9-MLDV 601-494-9400-42150 Operating Supplies Locate Paint 1XM6-NQP9-MLDV Tota 75.44 AMAZON Total: 75.44 AMRENG American Engineering Testing Inc 500.35 0.00 08/07/2025 06/13/2025 NoINV-264027 449-480-8133-43030 Engineering Services 2025 Street & Util Imp 25X.137240 INV-264027 Total: 500.35 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 2,042.75 0.00 08/07/2025 07/21/2025 NoINV-271195 449-480-8133-43030 Engineering Services 2025 Street & Util Imp 25X.137240 INV-271195 Total: 2,042.75 1,742.10 0.00 08/07/2025 07/17/2025 NoINV-271456 430-480-8091-43030 Engineering Services Village Pkwy UPRR Cross Imp 24X.137223 INV-271456 Total: 1,742.10 AMRENG Total: 4,285.20 ANCOM ANCOM Communications 1,239.00 0.00 08/07/2025 07/15/2025 No128847 101-420-2220-43230 Radio Pagers - Minitor 128847 Total: 1,239.00 ANCOM Total: 1,239.00 APPLEFRD Apple Ford White Bear Lake 42.44 0.00 08/07/2025 07/8/2025 No6083W - W8W 101-430-3100-42210 Repair/Maint. Supplies #17 Maintenance Repair 6083W - W8W Total: 42.44 APPLEFRD Total: 42.44 AUTOZONE AutoZone Inc 54.86 0.00 08/07/2025 07/22/2025 No06879470525 602-495-9450-42120 Fuel, Oil, and Fluids Jetter Engine Oil 06879470525 Total: 54.86 121.49 0.00 08/07/2025 07/24/2025 No06879471211 101-450-5200-42210 Repair/Maint. Supplies Diesel ZeroTurn Battery 06879471211 Total: 121.49 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 AUTOZONE Total: 176.35 BLACKBUR Blackburn Mfg Co 82.75 0.00 08/07/2025 07/8/2025 No*** IN0010320 601-494-9400-42150 Operating Supplies Locate Flags 82.76 0.00 08/07/2025 07/8/2025 No*** IN0010320 602-495-9450-42150 Operating Supplies Locate Flags 82.75 0.00 08/07/2025 07/8/2025 No*** IN0010320 603-496-9500-42150 Operating Supplies Locate Flags IN0010320 Total: 248.26 BLACKBUR Total: 248.26 BOLTON Bolton & Menk, Inc 3,200.00 0.00 08/07/2025 06/30/2025 No*** 367078 101-410-1910-43150 Contract Services General Planning 874.50 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Clear Lake 318.00 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow At Home Apts 362.00 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Gardner School 159.00 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Bridgewater 1,987.50 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Inwood 8th 398.00 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Easton Village 7th 79.50 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2nd 874.50 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Eberhard - Highpoint 318.00 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Oak-Land Middle 477.00 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Roers - 9450 Hudson 715.50 0.00 08/07/2025 06/30/2025 No*** 367078 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 803-000-0000-22910 Developer Escrow 39th St TH - Prairie Sky 720.00 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Amira 888.00 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Limerick 367078 Total: 11,371.50 BOLTON Total: 11,371.50 BOUND Bound Tree Medical LLC 68.99 0.00 08/07/2025 07/11/2025 No85841602 101-430-3100-44300 Miscellaneous Heartstart Smart Pads 85841602 Total: 68.99 BOUND Total: 68.99 CEMSTONE Cemstone Products Company 243.00 0.00 08/07/2025 07/1/2025 No7808410 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix 7808410 Total: 243.00 162.00 0.00 08/07/2025 07/2/2025 No7811316 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix 7811316 Total: 162.00 161.19 0.00 08/07/2025 07/8/2025 No7811489 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix 7811489 Total: 161.19 CEMSTONE Total: 566.19 CENPOW Century Power Equipment 60.98 0.00 08/07/2025 07/17/2025 No928930 101-430-3100-43150 Contract Services Sharpen Saw AP-To Be Paid Proof List (07/30/2025 - 1:41 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 928930 Total: 60.98 CENPOW Total: 60.98 CINTAS Cintas Corp 18.19 0.00 08/07/2025 07/9/2025 No*** 4236313543 601-494-9400-44170 Uniforms Uniforms 4.20 0.00 08/07/2025 07/9/2025 No*** 4236313543 603-496-9500-44170 Uniforms Uniforms 10.42 0.00 08/07/2025 07/9/2025 No*** 4236313543 602-495-9450-44170 Uniforms Uniforms 19.90 0.00 08/07/2025 07/9/2025 No*** 4236313543 101-450-5200-44170 Uniforms Uniforms 102.79 0.00 08/07/2025 07/9/2025 No*** 4236313543 101-430-3100-44170 Uniforms Uniforms 121.00 0.00 08/07/2025 07/9/2025 No*** 4236313543 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4236313543 Total: 276.50 17.27 0.00 08/07/2025 07/16/2025 No*** 4237056992 601-494-9400-44170 Uniforms Uniforms 3.99 0.00 08/07/2025 07/16/2025 No*** 4237056992 603-496-9500-44170 Uniforms Uniforms 9.90 0.00 08/07/2025 07/16/2025 No*** 4237056992 602-495-9450-44170 Uniforms Uniforms 18.91 0.00 08/07/2025 07/16/2025 No*** 4237056992 101-450-5200-44170 Uniforms Uniforms 97.63 0.00 08/07/2025 07/16/2025 No*** 4237056992 101-430-3100-44170 Uniforms Uniforms 239.83 0.00 08/07/2025 07/16/2025 No*** 4237056992 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4237056992 Total: 387.53 17.07 0.00 08/07/2025 07/23/2025 No*** 4237773672 601-494-9400-44170 Uniforms Uniforms 3.93 0.00 08/07/2025 07/23/2025 No*** 4237773672 603-496-9500-44170 Uniforms Uniforms AP-To Be Paid Proof List (07/30/2025 - 1:41 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 9.78 0.00 08/07/2025 07/23/2025 No*** 4237773672 602-495-9450-44170 Uniforms Uniforms 18.68 0.00 08/07/2025 07/23/2025 No*** 4237773672 101-450-5200-44170 Uniforms Uniforms 96.44 0.00 08/07/2025 07/23/2025 No*** 4237773672 101-430-3100-44170 Uniforms Uniforms 107.46 0.00 08/07/2025 07/23/2025 No*** 4237773672 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4237773672 Total: 253.36 CINTAS Total: 917.39 CINTAS1S Cintas 7.53 0.00 08/07/2025 07/9/2025 No5279884202 101-430-3100-43150 Contract Services First Aid Supplies 5279884202 Total: 7.53 CINTAS1S Total: 7.53 CINTASTX Cintas Corp 345.65 0.00 08/07/2025 07/14/2025 No4236741457 703-000-0000-42110 Cleaning Supplies Cleaning & Maint & Supps - City Ctr 4236741457 Total: 345.65 417.58 0.00 08/07/2025 07/25/2025 No4238187567 703-000-0000-42110 Cleaning Supplies Cleaning & Maint & Supps - City Ctr 4238187567 Total: 417.58 CINTASTX Total: 763.23 CIVICPLU CivicPlus LLC 3,207.30 0.00 08/07/2025 07/22/2025 No341519 101-410-1320-43190 Software Programs 50% Annual Fees Municipal Website Host/Security thru 05/15/2026 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 341519 Total: 3,207.30 CIVICPLU Total: 3,207.30 COMFIN Comcast 110.13 0.00 08/07/2025 07/1/2025 No*** 245423106 603-496-9500-43185 IT Support Internet - Acct # 981052501 110.13 0.00 08/07/2025 07/1/2025 No*** 245423106 602-495-9450-43185 IT Support Internet - Acct # 981052501 110.13 0.00 08/07/2025 07/1/2025 No*** 245423106 601-494-9400-43185 IT Support Internet - Acct # 981052501 110.13 0.00 08/07/2025 07/1/2025 No*** 245423106 101-450-5200-43185 IT Support Internet - Acct # 981052501 110.13 0.00 08/07/2025 07/1/2025 No*** 245423106 101-430-3100-43185 IT Support Internet - Acct # 981052501 245423106 Total: 550.65 COMFIN Total: 550.65 COREMAIN CORE & MAIN LP 2,413.50 0.00 08/07/2025 06/24/2025 NoX216885 601-494-9400-42300 Water Meters & Supplies 3" Water Meter X216885 Total: 2,413.50 989.85 0.00 08/07/2025 07/15/2025 NoX338707 601-494-9400-42300 Water Meters & Supplies Water Meter Replacement Heads X338707 Total: 989.85 COREMAIN Total: 3,403.35 CTYBLO City of Bloomington - Civic Plaza 210.00 0.00 08/07/2025 07/22/2025 No25207 601-494-9400-43150 Contract Services Lab water testing AP-To Be Paid Proof List (07/30/2025 - 1:41 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 25207 Total: 210.00 CTYBLO Total: 210.00 DRESELCO Dresel Contracting Inc 16,725.41 0.00 08/07/2025 07/15/2025 No2023.120 Req 5 446-480-8129-43150 Contract Services Hudson Blvd Imp-Seg A - 2023.120 Req 5 2023.120 Req 5 Total: 16,725.41 DRESELCO Total: 16,725.41 DUDDECKS Duddeck's Property Maintenance 95.04 0.00 08/07/2025 07/3/2025 No*** 14642 703-000-0000-44013 Lawn/Landscape Maintenance City Lawn mowing 132.00 0.00 08/07/2025 07/3/2025 No*** 14642 602-495-9450-43150 Contract Services City Lawn mowing 422.40 0.00 08/07/2025 07/3/2025 No*** 14642 601-494-9400-43150 Contract Services City Lawn mowing 3,211.46 0.00 08/07/2025 07/3/2025 No*** 14642 101-450-5200-43150 Contracted Services City Lawn mowing 1,128.70 0.00 08/07/2025 07/3/2025 No*** 14642 101-430-3100-43150 Contract Services City Lawn mowing 14642 Total: 4,989.60 95.04 0.00 08/07/2025 07/11/2025 No*** 14643 703-000-0000-44013 Lawn/Landscape Maintenance City Lawn mowing 132.00 0.00 08/07/2025 07/11/2025 No*** 14643 602-495-9450-43150 Contract Services City Lawn mowing 422.40 0.00 08/07/2025 07/11/2025 No*** 14643 601-494-9400-43150 Contract Services City Lawn mowing 3,211.46 0.00 08/07/2025 07/11/2025 No*** 14643 101-450-5200-43150 Contracted Services City Lawn mowing 1,128.70 0.00 08/07/2025 07/11/2025 No*** 14643 101-430-3100-43150 Contract Services City Lawn mowing 14643 Total: 4,989.60 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 95.04 0.00 08/07/2025 07/18/2025 No*** 14663 703-000-0000-44013 Lawn/Landscape Maintenance City Lawn mowing 132.00 0.00 08/07/2025 07/18/2025 No*** 14663 602-495-9450-43150 Contract Services City Lawn mowing 422.40 0.00 08/07/2025 07/18/2025 No*** 14663 601-494-9400-43150 Contract Services City Lawn mowing 3,211.46 0.00 08/07/2025 07/18/2025 No*** 14663 101-450-5200-43150 Contracted Services City Lawn mowing 1,128.70 0.00 08/07/2025 07/18/2025 No*** 14663 101-430-3100-43150 Contract Services City Lawn mowing 14663 Total: 4,989.60 95.04 0.00 08/07/2025 07/25/2025 No*** 14664 703-000-0000-44013 Lawn/Landscape Maintenance City Lawn mowing 132.00 0.00 08/07/2025 07/25/2025 No*** 14664 602-495-9450-43150 Contract Services City Lawn mowing 422.40 0.00 08/07/2025 07/25/2025 No*** 14664 601-494-9400-43150 Contract Services City Lawn mowing 3,211.46 0.00 08/07/2025 07/25/2025 No*** 14664 101-450-5200-43150 Contracted Services City Lawn mowing 1,128.70 0.00 08/07/2025 07/25/2025 No*** 14664 101-430-3100-43150 Contract Services City Lawn mowing 14664 Total: 4,989.60 DUDDECKS Total: 19,958.40 ECMPUB ECM Publishers Inc 246.50 0.00 08/07/2025 06/20/2025 No1053721 602-480-8136-43510 Legal Notices Publishing I-94 Lift Station - Legal Publishing 1053721 Total: 246.50 42.50 0.00 08/07/2025 06/20/2025 No1053722 803-000-0000-22910 Developer Escrow Inwood 8th 1053722 Total: 42.50 34.00 0.00 08/07/2025 06/20/2025 No1053723 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 803-000-0000-22910 Developer Escrow Berschens Shores 1053723 Total: 34.00 ECMPUB Total: 323.00 EDUCTRNG Education & Training Services 549.00 0.00 08/07/2025 07/14/2025 No25-733 602-495-9450-44370 Conferences & Training Leadership Traing Prog 9/30-10/2 - Eden Prairie MN 25-733 Total: 549.00 EDUCTRNG Total: 549.00 ELAMMERS Eckberg Lammers 4,309.44 0.00 08/07/2025 05/31/2025 No05 2025 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution 05 2025 Total: 4,309.44 ELAMMERS Total: 4,309.44 ELECTROW Electro Watchman Inc 2,461.60 0.00 08/07/2025 07/15/2025 No445302 101-420-2220-44010 Repairs/Maint Bldg Key Fob Reader Installation 445302 Total: 2,461.60 746.15 0.00 08/07/2025 07/15/2025 No445303 703-000-0000-44040 Repairs/Maint Contractual Eqpt Key Reader Annual Agreement 445303 Total: 746.15 ELECTROW Total: 3,207.75 EMRAPP Emergency Apparatus Maint Inc 3,561.52 0.00 08/07/2025 07/9/2025 No*** 136608 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 - Pump/Aerial Repairs 5,921.55 0.00 08/07/2025 07/9/2025 No*** 136608 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 407-420-2220-44040 Repairs/Maintenance Ladder 1 - Rear Brakes 136608 Total: 9,483.07 394.06 0.00 08/07/2025 07/7/2025 No136753 101-420-2220-44040 Repairs/Maint Eqpt T2 Tank to Pump Leak 136753 Total: 394.06 EMRAPP Total: 9,877.13 FLEXTOOL Flexible Pipe Tools & Equipment 370.00 0.00 08/07/2025 07/17/2025 No31613 602-495-9450-44040 Repairs/Maint. Equip. Jetter Hose Repair 31613 Total: 370.00 315.30 0.00 08/07/2025 07/18/2025 No31628 602-495-9450-44040 Repairs/Maint. Equip. Combo Truck - Reel/Hose 31628 Total: 315.30 FLEXTOOL Total: 685.30 FURYSTIL Fury Motors Stillwater 229.95 0.00 08/07/2025 07/14/2025 No5450460 602-495-9450-42210 Repair/Maintenance Supplies Van Battery 5450460 Total: 229.95 FURYSTIL Total: 229.95 GOODTECH Goodpoint Technology Inc 4,407.50 0.00 08/07/2025 07/24/2025 No4625 408-430-3100-43150 Contract Services 2025 PCI Pavemt Condition Survey/ICON Support 4625 Total: 4,407.50 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 GOODTECH Total: 4,407.50 GRAREC Catalyst Graphics Inc 300.00 0.00 08/07/2025 06/4/2025 No44654 601-494-9400-42030 Printed Forms Door Hangers 44654 Total: 300.00 GRAREC Total: 300.00 GREATAFS GreatAmerica Financial Services 262.43 0.00 08/07/2025 07/16/2025 No*** 39684345 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier-Adm-020-1844896-000 262.44 0.00 08/07/2025 07/16/2025 No*** 39684345 101-410-1520-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Fina-020-1844896-000 267.44 0.00 08/07/2025 07/16/2025 No*** 39684345 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier-Bldg-020-1863070-000 267.44 0.00 08/07/2025 07/16/2025 No*** 39684345 101-410-1910-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Plng-020-1863070-000 39684345 Total: 1,059.75 GREATAFS Total: 1,059.75 HANSON Hanson Builders 2,000.00 0.00 08/07/2025 07/21/2025 No2019-00002 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10845 38th Tr N - 2019-00002 2019-00002 Total: 2,000.00 HANSON Total: 2,000.00 HAWKINS Hawkins Inc 70.00 0.00 08/07/2025 07/15/2025 No7131315 601-494-9400-42160 Chemicals Well Chemicals 7131315 Total: 70.00 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 HAWKINS Total: 70.00 HERITEMB Heritage Embroidery & Design 1,160.00 0.00 08/07/2025 07/23/2025 No103396 407-420-2220-44170 Uniforms Fitness Shorts 103396 Total: 1,160.00 HERITEMB Total: 1,160.00 HKGI Hoisington Koegler Group Inc 2,850.00 0.00 08/07/2025 07/11/2025 No*** 022-061-31 101-410-1910-43150 Contract Services General Services 16.31 0.00 08/07/2025 07/11/2025 No*** 022-061-31 101-410-1910-43150 Contract Services Non-Project Expenses 372.35 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Lil Explorers - Milestones 821.10 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Union Park West 2,820.75 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Springs at Lake Elmo 156.25 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Primrose Daycare 27.50 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Amira 1,227.80 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Solar - CEF 607.50 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Legacy at Northstar 4th 110.00 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Bridgewater 1,774.70 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Savona 2nd 22.50 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Launch Crossroads 60.00 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow At Home Apts 62.50 0.00 08/07/2025 07/11/2025 No*** 022-061-31 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 1st 42.50 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Milestones at Eagle Point 242.50 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Kokoro Volleyball 1,847.61 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Gardner School 187.50 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2nd 1,858.25 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Easton Village 7th 62.50 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow Legacy at Northstar 3rd 31.25 0.00 08/07/2025 07/11/2025 No*** 022-061-31 803-000-0000-22910 Developer Escrow 39th St TH - Prairie Sky 022-061-31 Total: 15,201.37 1,521.25 0.00 08/07/2025 07/16/2025 No024-048-8 101-430-3100-43150 Contract Services OV Gardens 024-048-8 Total: 1,521.25 HKGI Total: 16,722.62 INNOVAT Innovative Office Solutions LLC 46.88 0.00 08/07/2025 07/1/2025 No*** IN4871297 101-420-2400-42000 Office Supplies Paper 46.88 0.00 08/07/2025 07/1/2025 No*** IN4871297 101-410-1320-42000 Office Supplies Paper 46.88 0.00 08/07/2025 07/1/2025 No*** IN4871297 101-410-1520-42000 Office Supplies Paper 46.88 0.00 08/07/2025 07/1/2025 No*** IN4871297 101-410-1910-42000 Office Supplies Paper IN4871297 Total: 187.52 INNOVAT Total: 187.52 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 IUOEDU IUOE Local 49 315.00 0.00 08/07/2025 08/1/2025 No20250801 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues + New Hire Steven Yackel 20250801 Total: 315.00 IUOEDU Total: 315.00 IUOEHE IUOE Local 49 Fringe Benefit Fund 1,565.00 0.00 08/07/2025 08/1/2025 No20250801RetroSY 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins - Aug retro Steven Yackel 20250801RetroSY Total: 1,565.00 14,085.00 0.00 08/07/2025 09/1/2025 No20250901 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem 20250901 Total: 14,085.00 IUOEHE Total: 15,650.00 JNDEER John Deere Financial 342.66 0.00 08/07/2025 06/13/2025 No10512039 101-430-3100-42210 Repair/Maint. Supplies Tractor Service 10512039 Total: 342.66 92.31 0.00 08/07/2025 06/13/2025 No10512052 101-430-3100-42210 Repair/Maint. Supplies Tractor Mirror & Filters 10512052 Total: 92.31 JNDEER Total: 434.97 KATH Kath Fuel Oil Service Co 90.25 0.00 08/07/2025 07/1/2025 No*** 830135 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded 100.00 0.00 08/07/2025 07/1/2025 No*** 830135 101-430-3100-42120 Fuel, Oil and Fluids Unleaded AP-To Be Paid Proof List (07/30/2025 - 1:41 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 100.00 0.00 08/07/2025 07/1/2025 No*** 830135 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 100.00 0.00 08/07/2025 07/1/2025 No*** 830135 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 150.00 0.00 08/07/2025 07/1/2025 No*** 830135 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 122.33 0.00 08/07/2025 07/1/2025 No*** 830135 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 830135 Total: 662.58 299.47 0.00 08/07/2025 07/1/2025 No830136 101-420-2220-42120 Fuel, Oil and Fluids Off Road 830136 Total: 299.47 286.84 0.00 08/07/2025 07/1/2025 No*** 830137 101-430-3100-42120 Fuel, Oil and Fluids On Road 286.83 0.00 08/07/2025 07/1/2025 No*** 830137 101-450-5200-42120 Fuel, Oil and Fluids On Road 150.00 0.00 08/07/2025 07/1/2025 No*** 830137 603-496-9500-42120 Fuel, Oil, and Fluids On Road 830137 Total: 723.67 99.50 0.00 08/07/2025 07/9/2025 No*** 830700 101-420-2220-42120 Fuel, Oil and Fluids Unleaded 329.13 0.00 08/07/2025 07/9/2025 No*** 830700 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 329.13 0.00 08/07/2025 07/9/2025 No*** 830700 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 200.00 0.00 08/07/2025 07/9/2025 No*** 830700 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 200.00 0.00 08/07/2025 07/9/2025 No*** 830700 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 830700 Total: 1,157.76 300.00 0.00 08/07/2025 07/21/2025 No*** 831617 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 150.00 0.00 08/07/2025 07/21/2025 No*** 831617 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 88.09 0.00 08/07/2025 07/21/2025 No*** 831617 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 461.99 0.00 08/07/2025 07/21/2025 No*** 831617 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 150.00 0.00 08/07/2025 07/21/2025 No*** 831617 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 831617 Total: 1,150.08 1,345.02 0.00 08/07/2025 07/21/2025 No*** 831618 101-420-2220-42120 Fuel, Oil and Fluids Off Road 100.89 0.00 08/07/2025 07/21/2025 No*** 831618 101-430-3100-42120 Fuel, Oil and Fluids Off Road 88.00 0.00 08/07/2025 07/21/2025 No*** 831618 101-450-5200-42120 Fuel, Oil and Fluids Off Road 831618 Total: 1,533.91 500.00 0.00 08/07/2025 07/21/2025 No*** 831619 101-430-3100-42120 Fuel, Oil and Fluids On Road 278.20 0.00 08/07/2025 07/21/2025 No*** 831619 101-450-5200-42120 Fuel, Oil and Fluids On Road 831619 Total: 778.20 KATH Total: 6,305.67 KLJINC KLJ Engineering LLC 7,961.00 0.00 08/07/2025 07/16/2025 No1766 446-480-8129-43030 Engineering Services Hudson Blvd Imp - Seg A - 2023.120 1766 Total: 7,961.00 KLJINC Total: 7,961.00 LAKREP Lake Elmo Repair 1,560.90 0.00 08/07/2025 07/9/2025 No196660 101-450-5200-44040 Repairs/Maint Eqpt 2017 Ford F250 Repair AP-To Be Paid Proof List (07/30/2025 - 1:41 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 196660 Total: 1,560.90 LAKREP Total: 1,560.90 MADISON Madison National Life Ins Co Inc 1,784.08 0.00 08/07/2025 08/1/2025 No1707881 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1707881 Total: 1,784.08 MADISON Total: 1,784.08 MARONEYS Maroney's Sanitation Inc 293.00 0.00 08/07/2025 07/2/2025 No*** 0001102250 703-000-0000-43840 Refuse City Center - Sanitation 44.78 0.00 08/07/2025 07/2/2025 No*** 0001102250 602-495-9450-43840 Refuse Public Works - Sanitation 44.78 0.00 08/07/2025 07/2/2025 No*** 0001102250 101-430-3100-43840 Refuse Public Works - Sanitation 313.42 0.00 08/07/2025 07/2/2025 No*** 0001102250 101-450-5200-43840 Refuse Public Works - Sanitation 44.78 0.00 08/07/2025 07/2/2025 No*** 0001102250 601-494-9400-43840 Refuse Public Works - Sanitation 0001102250 Total: 740.76 MARONEYS Total: 740.76 MARTMARM Martin Marietta Materials 588.76 0.00 08/07/2025 07/24/2025 No46559221 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix 46559221 Total: 588.76 MARTMARM Total: 588.76 MENOAK Menards - Oakdale AP-To Be Paid Proof List (07/30/2025 - 1:41 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 28.41 0.00 08/07/2025 07/21/2025 No*** 10062 101-420-2220-44010 Repairs/Maint Bldg Wrenches 47.98 0.00 08/07/2025 07/21/2025 No*** 10062 101-420-2220-42120 Fuel, Oil and Fluids Fuel 10062 Total: 76.39 21.64 0.00 08/07/2025 07/22/2025 No10091 101-450-5200-42210 Repair/Maint. Supplies Park Footings 10091 Total: 21.64 17.99 0.00 08/07/2025 07/22/2025 No*** 10106 601-494-9401-44030 Repairs\Maint Imp Not Bldgs Small Tools & Paint Thinner 159.00 0.00 08/07/2025 07/22/2025 No*** 10106 601-494-9401-42400 Small Tools & Minor Equipment Small Tools & Paint Thinner 10106 Total: 176.99 12.86 0.00 08/07/2025 07/23/2025 No10149 601-494-9401-42400 Small Tools & Minor Equipment Stain Rollers - Well 2 Tools 10149 Total: 12.86 88.20 0.00 08/07/2025 07/24/2025 No10194 602-495-9450-42120 Fuel, Oil, and Fluids Diesel Anti Freeze 10194 Total: 88.20 81.40 0.00 08/07/2025 07/24/2025 No10219 101-430-3100-42212 Repairs/Maint. S&I Paint & Suppplies for V Plow 10219 Total: 81.40 122.88 0.00 08/07/2025 07/15/2025 No9727 601-480-8134-44010 Repairs/Maint Well 2 Doors 9727 Total: 122.88 25.82 0.00 08/07/2025 07/17/2025 No9889 601-494-9400-44010 Repairs/Maint Bldgs Tank Sprayers - Apply Sealer AP-To Be Paid Proof List (07/30/2025 - 1:41 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 9889 Total: 25.82 MENOAK Total: 606.18 MENSTW Menards - Stillwater 17.60 0.00 08/07/2025 07/9/2025 No*** 57465 101-430-3100-42150 Operating Supplies Shop supplies 522.95 0.00 08/07/2025 07/9/2025 No*** 57465 101-450-5200-42210 Repair/Maint. Supplies Park Stain 57465 Total: 540.55 MENSTW Total: 540.55 METROPLU Metropolitan Plumbing LLC 750.00 0.00 08/07/2025 05/29/2025 No14112 703-000-0000-44040 Repairs/Maint Contractual Eqpt RPZ Annual Testing - City Center 14112 Total: 750.00 METROPLU Total: 750.00 MNCLNS MN CLN Services Inc 14.04 0.00 08/07/2025 08/1/2025 No*** 0825AJ02 603-496-9500-43150 Contract Services PW Office Cleaning 66.56 0.00 08/07/2025 08/1/2025 No*** 0825AJ02 101-450-5200-43150 Contracted Services PW Office Cleaning 343.72 0.00 08/07/2025 08/1/2025 No*** 0825AJ02 101-430-3100-43150 Contract Services PW Office Cleaning 60.84 0.00 08/07/2025 08/1/2025 No*** 0825AJ02 601-494-9400-43150 Contract Services PW Office Cleaning 34.84 0.00 08/07/2025 08/1/2025 No*** 0825AJ02 602-495-9450-43150 Contract Services PW Office Cleaning 0825AJ02 Total: 520.00 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 MNCLNS Total: 520.00 MNDOT MN Dept of Transportation, Commissioner of Transp 3,565.49 0.00 08/07/2025 07/11/2025 NoP00019886 446-480-8129-43030 Engineering Services Hudson Blvd Imp - Seg A 2023.120 P00019886 Total: 3,565.49 MNDOT Total: 3,565.49 MSFCB MN Fire Service Cert Board 367.50 0.00 08/07/2025 07/24/2025 No20250724094344 101-420-2220-44330 Dues & Subscriptions 2025 Recertification Fees (14 Recerts) 20250724094344 Total: 367.50 MSFCB Total: 367.50 NEWLOOKC New Look Contracting Inc 349,976.49 0.00 08/07/2025 07/15/2025 No24X.137223 Req1 430-480-8091-43150 Contract Services Village Pkwy UPRR Cross Imp 24X.137223 Req 1 24X.137223 Req1 Total: 349,976.49 NEWLOOKC Total: 349,976.49 OLSENCC Olsen Chain & Cable Inc 266.00 0.00 08/07/2025 07/21/2025 No731313 101-420-2220-44010 Repairs/Maint Bldg Annual Hoist Inspection 731313 Total: 266.00 OLSENCC Total: 266.00 PERFORMA Performance Plus LLC 2,060.00 0.00 08/07/2025 07/28/2025 No070859 101-420-2220-43050 Physicals Annual Medical Exams - Pre-Hire AP-To Be Paid Proof List (07/30/2025 - 1:41 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 070859 Total: 2,060.00 PERFORMA Total: 2,060.00 PLUNKT Plunkett's Pest Control Inc 48.61 0.00 08/07/2025 05/13/2025 No*** 9157060 101-430-3100-44010 Repairs/Maint Bldg Pest Control 48.60 0.00 08/07/2025 05/13/2025 No*** 9157060 101-450-5200-44010 Repairs/Maint Bldg Pest Control 48.61 0.00 08/07/2025 05/13/2025 No*** 9157060 601-494-9400-44010 Repairs/Maint Bldgs Pest Control 9157060 Total: 145.82 PLUNKT Total: 145.82 POMPS Pomp's Tire Service Inc 708.08 0.00 08/07/2025 07/29/2025 No980136696 101-420-2400-44040 Repairs/Maint Eqpt Chev Equinox Tires Replaced 980136696 Total: 708.08 752.24 0.00 08/07/2025 07/30/2025 No980136793 101-420-2400-44040 Repairs/Maint Eqpt Outlander Tires Replaced 980136793 Total: 752.24 POMPS Total: 1,460.32 PRECISEM PreCise MRM LLC 220.00 0.00 08/07/2025 07/17/2025 No200-2006810 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software 200-2006810 Total: 220.00 PRECISEM Total: 220.00 RAMSEYCH Ramsey County Chiefs Association AP-To Be Paid Proof List (07/30/2025 - 1:41 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 2,250.00 0.00 08/07/2025 07/8/2025 No20250708 BlueCd 101-420-2220-44370 Conferences & Training Blue Card Sim Lab - April 2025 20250708 BlueCd Total: 2,250.00 RAMSEYCH Total: 2,250.00 ROSBMN Rosenbauer Minnesota LLC 26,685.00 0.00 08/07/2025 07/9/2025 No79114 410-420-2220-45500 Vehicles Rescue 1 Refurb 79114 Total: 26,685.00 ROSBMN Total: 26,685.00 SAVVIK Savvik Buying Group 1,416.00 0.00 08/07/2025 07/23/2025 No2857 101-420-2220-44170 Uniforms Uniform Pants/Duty Boots 2857 Total: 1,416.00 SAVVIK Total: 1,416.00 SCHWICKE Schwickert's Tecta America 410.00 0.00 08/07/2025 07/17/2025 NoS510143470 101-410-1320-44040 Repairs/Maint Eqpt Replace Thermostat - old city hall S510143470 Total: 410.00 355.00 0.00 08/07/2025 07/24/2025 NoS510143724 703-000-0000-44040 Repairs/Maint Contractual Eqpt Maintenance Check Old City Hall S510143724 Total: 355.00 317.00 0.00 08/07/2025 07/24/2025 NoS510143725 601-494-9400-44010 Repairs/Maint Bldgs Booster AC Maintenance S510143725 Total: 317.00 171.00 0.00 08/07/2025 07/24/2025 No*** S510143727 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 101-430-3100-44010 Repairs/Maint Bldg PW Office A/C Maintenance 171.00 0.00 08/07/2025 07/24/2025 No*** S510143727 101-450-5200-44010 Repairs/Maint Bldg PW Office A/C Maintenance S510143727 Total: 342.00 178.00 0.00 08/07/2025 07/24/2025 NoS510143728 601-494-9400-44010 Repairs/Maint Bldgs Well House 5 HVAC Maintenance S510143728 Total: 178.00 178.00 0.00 08/07/2025 07/24/2025 NoS510143732 601-494-9400-44010 Repairs/Maint Bldgs Well House 4 HVAC Maintenance S510143732 Total: 178.00 SCHWICKE Total: 1,780.00 SHORT Short Elliott Hendrickson, Inc 6,442.25 0.00 08/07/2025 07/11/2025 No491333 601-480-8123-43030 Engineering Services Stillwater Blvd Trnk Watrrmn Imp 2023.113 491333 Total: 6,442.25 SHORT Total: 6,442.25 STABNER Stabner Electric LLC 125.00 0.00 08/07/2025 07/17/2025 No5080 101-450-5200-44030 Repairs/Maint Imp Not Bldgs Ball Field Light Repair 5080 Total: 125.00 STABNER Total: 125.00 STANTEC Stantec Consulting Services Inc 19,118.62 0.00 08/07/2025 07/16/2025 No2424937 601-480-8134-43030 Engineering Services Well #2 PFAS Water Treatmt 2023.115 2424937 Total: 19,118.62 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 10,679.75 0.00 08/07/2025 07/16/2025 No2424938 601-480-8126-43030 Engineering Services South Area Prod Wells/Trtmt - 2023.116 2424938 Total: 10,679.75 STANTEC Total: 29,798.37 TASLERTK Tasler, Timothy or Katie 133.08 0.00 08/07/2025 07/30/2025 No20250730 UB Rfd 601-000-0000-11501 Accounts Receivable UB Cert Refund of overpayment - Final Bill 20250730 UB Rfd Total: 133.08 TASLERTK Total: 133.08 TELMET Telemetry and Process Controls Inc 14,700.00 0.00 08/07/2025 07/21/2025 No117697 601-494-9400-44030 Repairs\Maint Imp Not Bldgs Booster Station VFD Replacement 117697 Total: 14,700.00 TELMET Total: 14,700.00 TESMAN The Tessman Company 382.50 0.00 08/07/2025 07/15/2025 NoS419271-IN 404-480-8000-45805 Other Project Costs Klies Park Playground S419271-IN Total: 382.50 300.00 0.00 08/07/2025 07/22/2025 No*** S419668-IN 101-450-5200-42160 Chemicals Weed Control Chemical 113.21 0.00 08/07/2025 07/22/2025 No*** S419668-IN 101-430-3100-42150 Operating Supplies Weed Control Chemical S419668-IN Total: 413.21 TESMAN Total: 795.71 TMOBIL T-Mobile AP-To Be Paid Proof List (07/30/2025 - 1:41 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 383.85 0.00 08/07/2025 07/21/2025 No200416344-07.21 101-420-2220-43210 Telephone CAD Data - Acct #200416344 200416344-07.21 Total: 383.85 TMOBIL Total: 383.85 TRISTATE Tri State Bobcat 49.10 0.00 08/07/2025 07/16/2025 NoA51403 101-450-5200-42210 Repair/Maint. Supplies Skid Steer Hyd Fitting A51403 Total: 49.10 TRISTATE Total: 49.10 ULINE Uline 406.13 0.00 08/07/2025 07/2/2025 No194868540 703-000-0000-44010 Repairs/Maint Contractual Bldg Trash bags - City Ctr 194868540 Total: 406.13 ULINE Total: 406.13 USSOLR USS Minnesota One MT LLC 1,428.42 0.00 08/07/2025 07/15/2025 No81839 601-494-9400-43810 Electric Utility US Solar Sunscription - June 81839 Total: 1,428.42 USSOLR Total: 1,428.42 WASCON Washington Conservation District 875.00 0.00 08/07/2025 06/30/2025 No7063 603-496-9500-43150 Contract Services Qtr 2 Shared Water Resource Educator Prog 7063 Total: 875.00 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 WASCON Total: 875.00 WASHRR Washington County 66.00 0.00 08/07/2025 05/12/2025 No1294759 803-000-0000-22910 Developer Escrow DCR - P676487 - 7990 50th St - Brown 1294759 Total: 66.00 46.00 0.00 08/07/2025 011/13/2024 No4454164 803-000-0000-22910 Developer Escrow EAS - P663150 - Amira 4454164 Total: 46.00 46.00 0.00 08/07/2025 011/13/2024 No4454165 803-000-0000-22910 Developer Escrow AGR - P663150 - Amira 4454165 Total: 46.00 46.00 0.00 08/07/2025 05/7/2025 No4469801 803-000-0000-22910 Developer Escrow EAS - P676176 - Easton Village 7th 4469801 Total: 46.00 46.00 0.00 08/07/2025 05/7/2025 No4469802 803-000-0000-22910 Developer Escrow EAS - P676176 - Easton Village 7th 4469802 Total: 46.00 46.00 0.00 08/07/2025 05/7/2025 No4469803 101-410-1910-43150 Contract Services AGR - P676176 - Alabi Adeniyi 4469803 Total: 46.00 46.00 0.00 08/07/2025 05/7/2025 No4469804 101-410-1910-43150 Contract Services AGR - P676176 - Alyssa & Jacob Wiederhold 4469804 Total: 46.00 46.00 0.00 08/07/2025 05/7/2025 No4469805 101-410-1910-43150 Contract Services AGR - P676176 - Christian & Alyson George AP-To Be Paid Proof List (07/30/2025 - 1:41 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 4469805 Total: 46.00 46.00 0.00 08/07/2025 05/7/2025 No4469806 101-410-1910-43150 Contract Services AGR - P676176 - Adam & Catherine Robinson 4469806 Total: 46.00 46.00 0.00 08/07/2025 05/7/2025 No4469807 101-410-1910-43150 Contract Services AGR - P676176 - Ian Thiel 4469807 Total: 46.00 46.00 0.00 08/07/2025 05/7/2025 No4469808 101-410-1910-43150 Contract Services AGR - P676176 - Robert & Sarah Ferderer 4469808 Total: 46.00 46.00 0.00 08/07/2025 05/7/2025 No4469809 101-410-1910-43150 Contract Services AGR - P676176 - Vickie Nieman 4469809 Total: 46.00 46.00 0.00 08/07/2025 05/7/2025 No4469810 101-410-1910-43150 Contract Services AGR - P676176 - Bandar Almasalmh 4469810 Total: 46.00 46.00 0.00 08/07/2025 05/7/2025 No4469811 101-410-1910-43150 Contract Services AGR - P676176 - John & Katherine Peltz 4469811 Total: 46.00 46.00 0.00 08/07/2025 05/7/2025 No4469812 101-410-1910-43150 Contract Services AGR - P676176 - B Halvorson & R Goradia 4469812 Total: 46.00 46.00 0.00 08/07/2025 05/7/2025 No4469813 101-410-1910-43150 Contract Services AGR - P676176 - Kim & Darin Nei 4469813 Total: 46.00 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 46.00 0.00 08/07/2025 05/12/2025 No4469991 803-000-0000-22900 Deposits Payable-Residential AGR - P676486 - Abukhudeer 4469991 Total: 46.00 46.00 0.00 08/07/2025 05/12/2025 No4469994 803-000-0000-22910 Developer Escrow DCR - P676487 - 7990 50th St - Brown 4469994 Total: 46.00 46.00 0.00 08/07/2025 05/12/2025 No4469995 803-000-0000-22910 Developer Escrow AGR - P676489 - Oak-Land Middle 4469995 Total: 46.00 WASHRR Total: 894.00 WATERCON Water Conservation Services Inc 461.75 0.00 08/07/2025 07/8/2025 No150083 601-494-9400-43150 Contract Services Leak Locate - CS on 6/17/25 150083 Total: 461.75 WATERCON Total: 461.75 WECKLABS Weck Laboratories Inc 300.00 0.00 08/07/2025 07/15/2025 NoW5G0614 601-480-8134-43150 Contract Services Well 2 PFAS Removal Equpmt 2023.115 W5G0614 Total: 300.00 WECKLABS Total: 300.00 XCEL Xcel Energy 34.55 0.00 08/07/2025 07/22/2025 No936914503 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 936914503 Total: 34.55 86.72 0.00 08/07/2025 07/22/2025 No936964186 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 936964186 Total: 86.72 59.49 0.00 08/07/2025 07/24/2025 No936969934 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 936969934 Total: 59.49 4,170.67 0.00 08/07/2025 07/22/2025 No937014555 703-000-0000-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 937014555 Total: 4,170.67 290.87 0.00 08/07/2025 07/22/2025 No937015803 601-494-9400-43810 Electric Utility 51-0014032224-4 - Wat Tower 120 LE Ave 937015803 Total: 290.87 18.50 0.00 08/07/2025 07/22/2025 No937033208 601-494-9400-43810 Electric Utility 3418 Lake Elmo PresRedValve #51-0014032232-4 937033208 Total: 18.50 5,897.64 0.00 08/07/2025 07/23/2025 No937156584 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 937156584 Total: 5,897.64 211.63 0.00 08/07/2025 07/23/2025 No937162128 602-495-9450-43810 Electric Utility 10845 32nd St Lift Station #51-0013680215-5 937162128 Total: 211.63 128.87 0.00 08/07/2025 07/23/2025 No937176360 602-495-9450-43810 Electric Utility 9956 Tapestry Rd Lift Station - 51-0014133900-7 937176360 Total: 128.87 2,324.44 0.00 08/07/2025 07/28/2025 No937712087 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 AP-To Be Paid Proof List (07/30/2025 - 1:41 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 937712087 Total: 2,324.44 XCEL Total: 13,223.38 Report Total: 609,451.99 AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 31 *** means this invoice number is a duplicate.