Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
#02 - Payments & Disbursements
STAFF REPORT DATE: January 21, 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 PR ACH $ 137,576.95 Payroll 01/09/25 (incl Central Pension Chk) ACH/Chks $ 323,612.18 Accounts Payable AP 123124 ACH/Chks $ 224,052.40 Accounts Payable AP 012225 TOTAL $ 685,241.53 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 685,241.53 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 123124, AP 012225) To Be Paid Proof List 01/16/2025 - 1:52PM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:12268.12.2024 - AP 123124 VC Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number BITUMINO Bituminous Roadways Inc 17,746.51 0.00 01/22/2025 01/9/2025 No2023.122 Req 3 448-480-8131-43150 Contract Services 30th St N Gap Seg Imp 2023.122 Req 3 Final 2023.122 Req 3 Total: 17,746.51 BITUMINO Total: 17,746.51 BLUECROS BlueCross BlueShield Minnesota 89.47 0.00 01/22/2025 012/31/2024 No241231164860 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 241231164860 Total: 89.47 BLUECROS Total: 89.47 BOLTON Bolton & Menk, Inc 7,779.50 0.00 01/22/2025 012/31/2024 No*** 353863 101-410-1910-43150 Contract Services General Planning 2,385.00 0.00 01/22/2025 012/31/2024 No*** 353863 803-000-0000-22910 Developer Escrow Bridgewater 477.00 0.00 01/22/2025 012/31/2024 No*** 353863 803-000-0000-22910 Developer Escrow Inwood 8th 318.00 0.00 01/22/2025 012/31/2024 No*** 353863 803-000-0000-22910 Developer Escrow Prairie Sky TH 1,431.00 0.00 01/22/2025 012/31/2024 No*** 353863 803-000-0000-22910 Developer Escrow Limerick Village 1,658.00 0.00 01/22/2025 012/31/2024 No*** 353863 803-000-0000-22910 Developer Escrow Roers - 9450 Hudson AP-To Be Paid Proof List (01/16/2025 - 1:52 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 477.00 0.00 01/22/2025 012/31/2024 No*** 353863 803-000-0000-22910 Developer Escrow Schiltgen-Northstar 1st 99.50 0.00 01/22/2025 012/31/2024 No*** 353863 803-000-0000-22910 Developer Escrow Lil Explorers 79.50 0.00 01/22/2025 012/31/2024 No*** 353863 803-000-0000-22910 Developer Escrow At Home Apts 298.50 0.00 01/22/2025 012/31/2024 No*** 353863 803-000-0000-22910 Developer Escrow Easton Village 7th 556.50 0.00 01/22/2025 012/31/2024 No*** 353863 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 159.00 0.00 01/22/2025 012/31/2024 No*** 353863 803-000-0000-22910 Developer Escrow Oak-Land Middle School 353863 Total: 15,718.50 BOLTON Total: 15,718.50 CLOUDPER Cloudpermit Inc 2,500.00 0.00 01/22/2025 010/25/2025 No2006 101-420-2400-43190 Software Programs Cloudpermit Data Import 2006 Total: 2,500.00 CLOUDPER Total: 2,500.00 COMPAC Companion Animal Control 500.00 0.00 01/22/2025 012/31/2024 No*** 20241231 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 377.72 0.00 01/22/2025 012/31/2024 No*** 20241231 101-420-2700-43150 Contract Services Call Response/Impoundment 20241231 Total: 877.72 COMPAC Total: 877.72 CTYBLO City of Bloomington - Civic Plaza 140.00 0.00 01/22/2025 012/31/2024 No24486 601-494-9400-43150 Contract Services Lab water testing AP-To Be Paid Proof List (01/16/2025 - 1:52 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 24486 Total: 140.00 CTYBLO Total: 140.00 ELAMMERS Eckberg Lammers 4,209.14 0.00 01/22/2025 012/31/2024 No12 2024 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution 12 2024 Total: 4,209.14 ELAMMERS Total: 4,209.14 ERICKENG Erickson Engineering 285.00 0.00 01/22/2025 01/7/2025 No17009 101-430-3100-43090 Sealcoating & Crack Sealing MSA Bridge Inspections 2024.100 17009 Total: 285.00 ERICKENG Total: 285.00 FOCUS Focus Engineering Inc 3,100.00 0.00 01/22/2025 012/28/2024 No12041 101-410-1930-43030 Engineering Services General Engineering Retainer 12041 Total: 3,100.00 761.25 0.00 01/22/2025 012/28/2024 No*** 12042 101-410-1910-43030 Engineering Services General Engineering - Planning 362.50 0.00 01/22/2025 012/28/2024 No*** 12042 803-000-0000-22910 Developer Escrow Bridgewater Village 362.50 0.00 01/22/2025 012/28/2024 No*** 12042 803-000-0000-22910 Developer Escrow 3505 Kelvin-Chavez Variance 12042 Total: 1,486.25 435.00 0.00 01/22/2025 012/28/2024 No12043 601-494-9400-43030 Engineering Services General Engineering - Public Works AP-To Be Paid Proof List (01/16/2025 - 1:52 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 12043 Total: 435.00 161.25 0.00 01/22/2025 012/28/2024 No12044 101-430-3100-43030 Engineering Services General Engineering - ROW 12044 Total: 161.25 317.50 0.00 01/22/2025 012/28/2024 No12045 602-495-9450-43030 Engineering Services General Engineering - Sewer 12045 Total: 317.50 78.75 0.00 01/22/2025 012/28/2024 No12046 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 12046 Total: 78.75 145.00 0.00 01/22/2025 012/28/2024 No12047 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 12047 Total: 145.00 230.00 0.00 01/22/2025 012/28/2024 No12048 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 12048 Total: 230.00 223.75 0.00 01/22/2025 012/28/2024 No12049 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 12049 Total: 223.75 108.75 0.00 01/22/2025 012/28/2024 No12050 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 12050 Total: 108.75 108.75 0.00 01/22/2025 012/28/2024 No12051 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 12051 Total: 108.75 AP-To Be Paid Proof List (01/16/2025 - 1:52 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 471.25 0.00 01/22/2025 012/28/2024 No12052 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 12052 Total: 471.25 813.75 0.00 01/22/2025 012/28/2024 No12053 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 12053 Total: 813.75 72.50 0.00 01/22/2025 012/28/2024 No12054 444-480-8121-43030 Engineering Services CSAH 15 (Manning Ave) Phase 3 Improvements 12054 Total: 72.50 4,132.50 0.00 01/22/2025 012/28/2024 No12055 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements 12055 Total: 4,132.50 1,192.50 0.00 01/22/2025 012/28/2024 No12056 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp 12056 Total: 1,192.50 2,647.50 0.00 01/22/2025 012/28/2024 No12057 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment 12057 Total: 2,647.50 36.25 0.00 01/22/2025 012/28/2024 No12058 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment 12058 Total: 36.25 108.75 0.00 01/22/2025 012/28/2024 No12059 601-480-8127-43030 Engineering Services Well 4 & 5 PFAS Treatment 12059 Total: 108.75 3,793.75 0.00 01/22/2025 012/28/2024 No12060 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix AP-To Be Paid Proof List (01/16/2025 - 1:52 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 12060 Total: 3,793.75 886.25 0.00 01/22/2025 012/28/2024 No12061 447-480-8130-43030 Engineering Services 15th Street N Improvements 12061 Total: 886.25 761.25 0.00 01/22/2025 012/28/2024 No12062 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements 12062 Total: 761.25 131.25 0.00 01/22/2025 012/28/2024 No12063 408-430-3100-43030 Engineering Services 2024 Street Maintenance Project 12063 Total: 131.25 108.75 0.00 01/22/2025 012/28/2024 No12064 601-480-8132-43030 Engineering Services MPCA-3M Grant Admin Svcs 12064 Total: 108.75 1,097.50 0.00 01/22/2025 012/28/2024 No12065 449-480-8133-43030 Engineering Services 2025 Street & Utility Improvements 12065 Total: 1,097.50 105.00 0.00 01/22/2025 012/28/2024 No12066 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties 12066 Total: 105.00 52.50 0.00 01/22/2025 012/28/2024 No12067 803-000-0000-22910 Developer Escrow Union Park 1ST - FKA Bently Village 12067 Total: 52.50 208.75 0.00 01/22/2025 012/28/2024 No12068 803-000-0000-22910 Developer Escrow Legacy at North Star 2ND 12068 Total: 208.75 AP-To Be Paid Proof List (01/16/2025 - 1:52 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 187.50 0.00 01/22/2025 012/28/2024 No12069 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) 12069 Total: 187.50 78.75 0.00 01/22/2025 012/28/2024 No12070 803-000-0000-22910 Developer Escrow Northport 3RD 12070 Total: 78.75 78.75 0.00 01/22/2025 012/28/2024 No12071 803-000-0000-22910 Developer Escrow Legacy at North Star 3RD 12071 Total: 78.75 4,492.50 0.00 01/22/2025 012/28/2024 No12072 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar 1st 12072 Total: 4,492.50 52.50 0.00 01/22/2025 012/28/2024 No12073 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH 12073 Total: 52.50 480.00 0.00 01/22/2025 012/28/2024 No12074 803-000-0000-22910 Developer Escrow Launch Crossroads 12074 Total: 480.00 78.75 0.00 01/22/2025 012/28/2024 No12075 803-000-0000-22910 Developer Escrow Union Park 2ND 12075 Total: 78.75 525.00 0.00 01/22/2025 012/28/2024 No12076 803-000-0000-22910 Developer Escrow Union Park West 12076 Total: 525.00 857.50 0.00 01/22/2025 012/28/2024 No12077 803-000-0000-22910 Developer Escrow Easton Village 7TH AP-To Be Paid Proof List (01/16/2025 - 1:52 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 12077 Total: 857.50 62.50 0.00 01/22/2025 012/28/2024 No12078 803-000-0000-22910 Developer Escrow Royal Golf Club 5th-Lift Station 12078 Total: 62.50 2,066.25 0.00 01/22/2025 012/28/2024 No12079 803-000-0000-22910 Developer Escrow Roers - 9450 Hudson Blvd 12079 Total: 2,066.25 108.75 0.00 01/22/2025 012/28/2024 No12080 803-000-0000-22910 Developer Escrow Dairy Queen (Ebertz South) 12080 Total: 108.75 461.25 0.00 01/22/2025 012/28/2024 No12081 803-000-0000-22910 Developer Escrow Element Design-Upper 33rd St Townhouse 12081 Total: 461.25 411.25 0.00 01/22/2025 012/28/2024 No12082 803-000-0000-22910 Developer Escrow Lil Explorers daycare 12082 Total: 411.25 911.25 0.00 01/22/2025 012/28/2024 No12083 803-000-0000-22910 Developer Escrow At Home Apts East 12083 Total: 911.25 10,157.50 0.00 01/22/2025 012/28/2024 No12084 803-000-0000-22910 Developer Escrow Bridgewater Village (Northshore) 12084 Total: 10,157.50 217.50 0.00 01/22/2025 012/28/2024 No12085 803-000-0000-22910 Developer Escrow Limerick Village (Maplewood Dev) 12085 Total: 217.50 AP-To Be Paid Proof List (01/16/2025 - 1:52 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 1,450.00 0.00 01/22/2025 012/28/2024 No12086 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 12086 Total: 1,450.00 72.50 0.00 01/22/2025 012/28/2024 No12087 803-000-0000-22910 Developer Escrow Oak-Land Middle School (ISD834) 12087 Total: 72.50 217.50 0.00 01/22/2025 012/28/2024 No12088 450-480-8135-43030 Engineering Services Stillwater Area Util Imp (ISD834) 12088 Total: 217.50 253.75 0.00 01/22/2025 012/28/2024 No12089 803-000-0000-22910 Developer Escrow Inwood 8th - Towns of Inwood 12089 Total: 253.75 942.50 0.00 01/22/2025 012/28/2024 No12090 803-000-0000-22910 Developer Escrow Lakewood Crossing 3rd - Starbucks 12090 Total: 942.50 181.25 0.00 01/22/2025 012/28/2024 No12091 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2nd 12091 Total: 181.25 FOCUS Total: 47,360.00 GOPONE Gopher State One Call 46.80 0.00 01/21/2025 012/31/2024 No*** 4120528 601-494-9400-43150 Contract Services Ticket Costs 46.80 0.00 01/21/2025 012/31/2024 No*** 4120528 603-496-9500-43150 Contract Services Ticket Costs 46.80 0.00 01/21/2025 012/31/2024 No*** 4120528 602-495-9450-43150 Contract Services Ticket Costs 4120528 Total: 140.40 AP-To Be Paid Proof List (01/16/2025 - 1:52 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 GOPONE Total: 140.40 HKGI Hoisington Koegler Group Inc 34.84 0.00 01/22/2025 01/10/2025 No*** 022-061-25 101-410-1910-43150 Contract Services Non-Project Spec Expenses 1,351.25 0.00 01/22/2025 01/10/2025 No*** 022-061-25 101-410-1910-43150 Contract Services General Services 206.25 0.00 01/22/2025 01/10/2025 No*** 022-061-25 803-000-0000-22910 Developer Escrow Inwood 8th 343.75 0.00 01/22/2025 01/10/2025 No*** 022-061-25 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2nd 391.25 0.00 01/22/2025 01/10/2025 No*** 022-061-25 803-000-0000-22910 Developer Escrow Launch Crossroads 218.75 0.00 01/22/2025 01/10/2025 No*** 022-061-25 803-000-0000-22910 Developer Escrow Bridgewater 62.50 0.00 01/22/2025 01/10/2025 No*** 022-061-25 803-000-0000-22910 Developer Escrow Roers - 9450 Hudson 312.50 0.00 01/22/2025 01/10/2025 No*** 022-061-25 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 406.25 0.00 01/22/2025 01/10/2025 No*** 022-061-25 803-000-0000-22910 Developer Escrow Lakewood 2nd - Starbucks 022-061-25 Total: 3,327.34 HKGI Total: 3,327.34 INNOVAT Innovative Office Solutions LLC 23.00 0.00 01/22/2025 012/20/2024 No*** IN4723855 101-410-1320-42000 Office Supplies Office Supplies 23.00 0.00 01/22/2025 012/20/2024 No*** IN4723855 101-410-1910-42000 Office Supplies Office Supplies 23.00 0.00 01/22/2025 012/20/2024 No*** IN4723855 101-410-1110-42000 Office Supplies Office Supplies IN4723855 Total: 69.00 INNOVAT Total: 69.00 AP-To Be Paid Proof List (01/16/2025 - 1:52 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 JOHNSOFI Johnson Fitness & Wellness 10,891.51 0.00 01/21/2025 012/4/2024 No22-044281 407-420-2220-42400 Small Tools & Minor Equipment Fitness Room Equipment 22-044281 Total: 10,891.51 -770.00 0.00 01/21/2025 012/27/2024 No22-044409 407-420-2220-42400 Small Tools & Minor Equipment Fitness Room Equipment - return storage rack 22-044409 Total:-770.00 JOHNSOFI Total: 10,121.51 KWIKTR Kwik Trip Inc 338.06 0.00 01/21/2025 012/31/2024 No20241231 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20241231 Total: 338.06 KWIKTR Total: 338.06 LARSON Larson Diesel Service 1,961.25 0.00 01/22/2025 012/16/2024 No241216003 101-430-3100-44041 Repairs/Maint Equip S&I #19-2 Plow Trk - Fuel System Repair 241216003 Total: 1,961.25 LARSON Total: 1,961.25 LILEXPLO Lil Explorers Properties 154,210.42 0.00 01/22/2025 012/31/2024 No20241231 EscRel 803-000-0000-22910 Developer Escrow Lil Explorers - Security Expiring - New LOC issued 20241231 EscRel Total: 154,210.42 LILEXPLO Total: 154,210.42 MARONEYS Maroney's Sanitation Inc 671.20 0.00 01/22/2025 01/6/2025 No0001074311 AP-To Be Paid Proof List (01/16/2025 - 1:52 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 703-000-0000-43840 Refuse City Center - Sanitation 0001074311 Total: 671.20 MARONEYS Total: 671.20 METCOU Metropolitan Council -248.50 0.00 01/22/2025 012/31/2024 No*** 20241231 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount 24,850.00 0.00 01/22/2025 012/31/2024 No*** 20241231 602-000-0000-20802 SAC due Met Council SAC Charges 20241231 Total: 24,601.50 METCOU Total: 24,601.50 METROINE METRO - INET 134.00 0.00 01/22/2025 012/16/2024 No2389 101-410-1520-43185 IT Support Laserfiche LEM2404 - NK 2389 Total: 134.00 METROINE Total: 134.00 MNLABOR MN Dept of Labor & Industry 7,911.86 0.00 01/21/2025 012/31/2024 NoDEC 1630752024 101-000-0000-20801 Building Permit Surcharge Q3 State Surcharge - DEC1630752024 DEC 1630752024 Total: 7,911.86 MNLABOR Total: 7,911.86 MNSPCT Safebuilt LLC 10,362.86 0.00 01/22/2025 012/31/2024 No1163285 101-420-2400-43150 Inspector Contract Services Permit 2024-00927 - Plan Review 1163285 Total: 10,362.86 AP-To Be Paid Proof List (01/16/2025 - 1:52 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 MNSPCT Total: 10,362.86 OTTERLAK Otter Lake Animal Care Center 145.00 0.00 01/22/2025 01/13/2025 No254908 101-420-2700-43150 Contract Services Animal Impound Fees 254908 Total: 145.00 OTTERLAK Total: 145.00 PLUNKT Plunkett's Pest Control Inc 145.82 0.00 01/22/2025 011/14/2024 No8887638 101-430-3100-43150 Contract Services PW Pest Control 8887638 Total: 145.82 PLUNKT Total: 145.82 SHORT Short Elliott Hendrickson, Inc 158.58 0.00 01/22/2025 01/6/2025 No*** 480203 431-480-8089-43030 Engineering Costs OV5&6 St, Drng & Util Imp 2019.116 53.72 0.00 01/22/2025 01/6/2025 No*** 480203 601-494-8089-43030 Engineering costs OV5&6 St, Drng & Util Imp 2019.116 155.63 0.00 01/22/2025 01/6/2025 No*** 480203 602-495-8089-43030 Engineering costs OV5&6 St, Drng & Util Imp 2019.116 480203 Total: 367.93 425.88 0.00 01/22/2025 01/6/2025 No480204 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossing Imp 2019.122 480204 Total: 425.88 338.88 0.00 01/22/2025 01/6/2025 No480205 803-000-0000-22910 Developer Escrow Element Design - Upper 33rd St TH 2022.127 480205 Total: 338.88 465.89 0.00 01/22/2025 01/6/2025 No*** 480223 AP-To Be Paid Proof List (01/16/2025 - 1:52 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 442-480-8116-43030 Engineering Services OV7 St, Drng, Util Imp 2022.119 258.83 0.00 01/22/2025 01/6/2025 No*** 480223 601-480-8116-43030 Engineering Services OV7 St, Drng, Util Imp 2022.119 569.42 0.00 01/22/2025 01/6/2025 No*** 480223 602-480-8116-43030 Engineering Services OV7 St, Drng, Util Imp 2022.119 480223 Total: 1,294.14 194.10 0.00 01/22/2025 01/6/2025 No480224 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trnk Watermn Imp 2023.113 480224 Total: 194.10 SHORT Total: 2,620.93 SRFCONSU SRF Consulting Group Inc 1,614.53 0.00 01/22/2025 012/31/2024 No17843.00-6 101-430-3100-43030 Engineering Services Pedestrian Crossing Study 2024.102 17843.00-6 Total: 1,614.53 SRFCONSU Total: 1,614.53 TOWMAS Towmaster, Inc 258.47 0.00 01/22/2025 012/23/2024 No474223 101-430-3100-42212 Repairs/Maint. S&I #14-1 Brine Tank Solenoid Valve 474223 Total: 258.47 TOWMAS Total: 258.47 VERIZON Verizon 80.04 0.00 01/22/2025 01/10/2025 No*** 6103320209 601-494-9400-43210 Telephone 842065966-00002 - Gateway 1 2 3 40.02 0.00 01/22/2025 01/10/2025 No*** 6103320209 602-495-9450-43210 Telephone 842065966-00002 - Gateway 1 2 3 6103320209 Total: 120.06 AP-To Be Paid Proof List (01/16/2025 - 1:52 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 VERIZON Total: 120.06 WASHRR Washington County 46.00 0.00 01/22/2025 012/5/2024 No4456573 803-000-0000-22910 Developer Escrow CVE - P664931 - Schiltgen Northstar 1st 4456573 Total: 46.00 46.00 0.00 01/22/2025 012/12/2024 No4457297 803-000-0000-22900 Deposits Payable-Residential AGR - P665508 - 520 Lake Elmo Ave - Y Abukhudeer 4457297 Total: 46.00 WASHRR Total: 92.00 WSB WSB 484.00 0.00 01/22/2025 01/7/2025 NoR-022394-000-2 101-430-3100-43150 Contract Services Mapping Updates - Snow Plow/Precise Mapping R-022394-000-2 Total: 484.00 WSB Total: 484.00 XCEL Xcel Energy 4,899.83 0.00 01/22/2025 01/3/2025 No909303597 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 909303597 Total: 4,899.83 2,610.91 0.00 01/22/2025 01/7/2025 No*** 909703160 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 3,221.67 0.00 01/22/2025 01/7/2025 No*** 909703160 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 1,607.85 0.00 01/22/2025 01/7/2025 No*** 909703160 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 721.89 0.00 01/22/2025 01/7/2025 No*** 909703160 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 1,621.77 0.00 01/22/2025 01/7/2025 No*** 909703160 703-000-0000-43810 Electric Utility Electric Utility - 51-4504807-7 AP-To Be Paid Proof List (01/16/2025 - 1:52 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 671.71 0.00 01/22/2025 01/7/2025 No*** 909703160 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 909703160 Total: 10,455.80 XCEL Total: 15,355.63 Report Total: 323,612.18 AP-To Be Paid Proof List (01/16/2025 - 1:52 PM)Page 16 *** means this invoice number is a duplicate. To Be Paid Proof List 01/16/2025 - 1:54PM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:01092.01.2025 - AP 012125 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number AMAZON Amazon Capital Services 146.87 0.00 01/22/2025 01/14/2025 No13NH-MHLQ-QM4M 101-430-3100-42400 Small Tools & Minor Equipment Small Tools - Straps 13NH-MHLQ-QM4M To 146.87 AMAZON Total: 146.87 ASPENM Aspen Mills 377.28 0.00 01/21/2025 01/2/2025 No345938 101-420-2220-44170 Uniforms Uniform - JT 345938 Total: 377.28 ASPENM Total: 377.28 AUTOZONE AutoZone Inc 495.97 0.00 01/22/2025 01/7/2025 No06879415468 602-495-9450-42210 Repair/Maintenance Supplies 2 Batteries - Service Truck 06879415468 Total: 495.97 -44.00 0.00 01/22/2025 01/7/2025 No06879415469 602-495-9450-42210 Repair/Maintenance Supplies Core Return - Batteries Credit 06879415469 Total:-44.00 AUTOZONE Total: 451.97 CENPOW Century Power Equipment AP-To Be Paid Proof List (01/16/2025 - 1:54 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 94.98 0.00 01/22/2025 01/2/2025 No916485 101-430-3100-44040 Repairs/Maint Eqpt Sharpen Chain Saws 916485 Total: 94.98 CENPOW Total: 94.98 CINTAS Cintas Corp 18.70 0.00 01/22/2025 01/2/2025 No*** 4216581208 601-494-9400-44170 Uniforms Uniforms 4.32 0.00 01/22/2025 01/2/2025 No*** 4216581208 603-496-9500-44170 Uniforms Uniforms 10.71 0.00 01/22/2025 01/2/2025 No*** 4216581208 602-495-9450-44170 Uniforms Uniforms 20.46 0.00 01/22/2025 01/2/2025 No*** 4216581208 101-450-5200-44170 Uniforms Uniforms 105.66 0.00 01/22/2025 01/2/2025 No*** 4216581208 101-430-3100-44170 Uniforms Uniforms 147.34 0.00 01/22/2025 01/2/2025 No*** 4216581208 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4216581208 Total: 307.19 18.70 0.00 01/21/2025 01/8/2025 No*** 4217234165 601-494-9400-44170 Uniforms Uniforms 4.32 0.00 01/21/2025 01/8/2025 No*** 4217234165 603-496-9500-44170 Uniforms Uniforms 10.71 0.00 01/21/2025 01/8/2025 No*** 4217234165 602-495-9450-44170 Uniforms Uniforms 20.46 0.00 01/21/2025 01/8/2025 No*** 4217234165 101-450-5200-44170 Uniforms Uniforms 105.66 0.00 01/21/2025 01/8/2025 No*** 4217234165 101-430-3100-44170 Uniforms Uniforms 197.16 0.00 01/21/2025 01/8/2025 No*** 4217234165 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4217234165 Total: 357.01 19.33 0.00 01/22/2025 01/15/2025 No*** 4217943345 601-494-9400-44170 Uniforms Uniforms AP-To Be Paid Proof List (01/16/2025 - 1:54 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 4.46 0.00 01/22/2025 01/15/2025 No*** 4217943345 603-496-9500-44170 Uniforms Uniforms 11.07 0.00 01/22/2025 01/15/2025 No*** 4217943345 602-495-9450-44170 Uniforms Uniforms 21.14 0.00 01/22/2025 01/15/2025 No*** 4217943345 101-450-5200-44170 Uniforms Uniforms 109.19 0.00 01/22/2025 01/15/2025 No*** 4217943345 101-430-3100-44170 Uniforms Uniforms 184.93 0.00 01/22/2025 01/15/2025 No*** 4217943345 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4217943345 Total: 350.12 CINTAS Total: 1,014.32 CINTASTX Cintas Corp 359.45 0.00 01/22/2025 01/2/2025 No4216592297 703-000-0000-42110 Cleaning Supplies Cleaning Supplies 4216592297 Total: 359.45 CINTASTX Total: 359.45 CLEANRIV CleanRiver Recycling Solutions 3,200.00 0.00 01/22/2025 01/8/2025 NoIN25010016 404-480-8000-45805 Other Project Costs Cust # CLE009 - Schiltgen Pk Garb/Recycle IN25010016 Total: 3,200.00 CLEANRIV Total: 3,200.00 COMFIN Comcast 110.50 0.00 01/22/2025 01/1/2025 No*** 230198821 603-496-9500-43185 IT Support Internet - Acct # 981052501 110.50 0.00 01/22/2025 01/1/2025 No*** 230198821 602-495-9450-43185 IT Support Internet - Acct # 981052501 110.50 0.00 01/22/2025 01/1/2025 No*** 230198821 601-494-9400-43185 IT Support Internet - Acct # 981052501 AP-To Be Paid Proof List (01/16/2025 - 1:54 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 110.50 0.00 01/22/2025 01/1/2025 No*** 230198821 101-450-5200-43185 IT Support Internet - Acct # 981052501 110.51 0.00 01/22/2025 01/1/2025 No*** 230198821 101-430-3100-43185 IT Support Internet - Acct # 981052501 230198821 Total: 552.51 COMFIN Total: 552.51 CONTROLO ControLogix Services 50.00 0.00 01/21/2025 012/5/2024 No*** 24-212 603-496-9500-43190 Software Support Log Me In VPN Annual Subscription 75.00 0.00 01/21/2025 012/5/2024 No*** 24-212 703-000-0000-44300 Miscellaneous Log Me In VPN Annual Subscription 24-212 Total: 125.00 CONTROLO Total: 125.00 CTOSLLC CTOS, LLC 43.44 0.00 01/22/2025 01/15/2025 No2025002283036 101-430-3100-44040 Repairs/Maint Eqpt Loader Grapple Hyd Hose Repair 2025002283036 Total: 43.44 CTOSLLC Total: 43.44 ELECPMP Electric Pump 1,226.37 0.00 01/21/2025 01/8/2025 No28636 602-495-9450-44030 Repairs\Maint Imp Not Bldgs 94 Lift Station/Relay install 28636 Total: 1,226.37 ELECPMP Total: 1,226.37 FIRSTARR First Arriving IO, Inc 2,923.84 0.00 01/21/2025 011/20/2024 No4311 101-420-2220-43190 Software Programs Dashboard Renewal 2/22/25 - 2/21/26 AP-To Be Paid Proof List (01/16/2025 - 1:54 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 4311 Total: 2,923.84 FIRSTARR Total: 2,923.84 HAILIESC Hailies Cleaning Svcs LLC 1,980.00 0.00 01/22/2025 01/2/2025 NoCLE-003 703-000-0000-44011 Cleaning Services City Center Cleaning CLE-003 Total: 1,980.00 HAILIESC Total: 1,980.00 INNOVAT Innovative Office Solutions LLC 45.95 0.00 01/22/2025 01/7/2025 No*** IN4733015 101-410-1320-42000 Office Supplies Office Supplies 45.95 0.00 01/22/2025 01/7/2025 No*** IN4733015 101-410-1910-42000 Office Supplies Office Supplies 45.95 0.00 01/22/2025 01/7/2025 No*** IN4733015 101-410-1110-42000 Office Supplies Office Supplies IN4733015 Total: 137.85 INNOVAT Total: 137.85 IUOEDU IUOE Local 49 315.00 0.00 01/22/2025 02/1/2025 No20250201 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20250201 Total: 315.00 IUOEDU Total: 315.00 KATH Kath Fuel Oil Service Co 200.00 0.00 01/22/2025 01/6/2025 No*** 817400 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 150.00 0.00 01/22/2025 01/6/2025 No*** 817400 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded AP-To Be Paid Proof List (01/16/2025 - 1:54 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 90.99 0.00 01/22/2025 01/6/2025 No*** 817400 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 591.06 0.00 01/22/2025 01/6/2025 No*** 817400 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 150.00 0.00 01/22/2025 01/6/2025 No*** 817400 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 200.00 0.00 01/22/2025 01/6/2025 No*** 817400 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded 817400 Total: 1,382.05 1,035.69 0.00 01/22/2025 01/6/2025 No817401 101-430-3100-42120 Fuel, Oil and Fluids On Road 817401 Total: 1,035.69 407.88 0.00 01/22/2025 01/6/2025 No*** 817402 101-430-3100-42120 Fuel, Oil and Fluids Off Road 642.88 0.00 01/22/2025 01/6/2025 No*** 817402 101-420-2220-42120 Fuel, Oil and Fluids Off Road 200.00 0.00 01/22/2025 01/6/2025 No*** 817402 101-450-5200-42120 Fuel, Oil and Fluids Off Road 817402 Total: 1,250.76 KATH Total: 3,668.50 LEADGROW Leadership Growth Group LLC 600.00 0.00 01/22/2025 01/2/2025 No25221 101-410-1320-44330 Dues & Subscriptions 2025 Leadership Growth Series 25221 Total: 600.00 LEADGROW Total: 600.00 LEAGMN League of MN Cities 15,108.00 0.00 01/22/2025 01/1/2025 No419298 101-410-1110-44330 Dues & Subscriptions 2025 Membership AP-To Be Paid Proof List (01/16/2025 - 1:54 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 419298 Total: 15,108.00 1,125.00 0.00 01/22/2025 01/6/2025 No419922 603-496-9500-44330 Dues & Subscriptions Stormwater Coalition Annual Fee 419922 Total: 1,125.00 LEAGMN Total: 16,233.00 LRSPORTA LRS Portables LLC 553.00 0.00 01/22/2025 01/9/2025 NoMP267645 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 1/10 to 02/06 MP267645 Total: 553.00 LRSPORTA Total: 553.00 MAMA Management Assoc, Metropolitan Area 50.00 0.00 01/22/2025 01/7/2025 No2025 MAMA Dues 101-410-1320-44330 Dues & Subscriptions 2025 MAMA Dues - Nicole Miller 2025 MAMA Dues Total: 50.00 MAMA Total: 50.00 MENOAK Menards - Oakdale 33.95 0.00 01/22/2025 01/9/2025 No*** 341 101-420-2220-42400 Small Tools & Equipment Tarps 102.27 0.00 01/22/2025 01/9/2025 No*** 341 101-420-2220-42120 Fuel, Oil and Fluids Oil Dri/Coolant 341 Total: 136.22 MENOAK Total: 136.22 METCOU Metropolitan Council 64,309.79 0.00 01/21/2025 01/3/2025 No0001181382 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev AP-To Be Paid Proof List (01/16/2025 - 1:54 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 0001181382 Total: 64,309.79 METCOU Total: 64,309.79 METROCIT Metro Cities 5,416.00 0.00 01/22/2025 01/12/2025 No2082 101-410-1110-44330 Dues & Subscriptions 2025 Annual Membership 2082 Total: 5,416.00 METROCIT Total: 5,416.00 METROFOA Metro Chief Fire Officers Association 100.00 0.00 01/21/2025 01/6/2025 No2025 Dues 101-420-2220-44330 Dues & Subscriptions 2025 Annual 2025 Dues Total: 100.00 METROFOA Total: 100.00 METROINE METRO - INET 253.13 0.00 01/22/2025 01/1/2025 No*** 2343 603-496-9500-43185 IT Support Monthly IT Support 1,883.80 0.00 01/22/2025 01/1/2025 No*** 2343 101-420-2220-43185 IT Support Monthly IT Support 501.10 0.00 01/22/2025 01/1/2025 No*** 2343 602-495-9450-43185 IT Support Monthly IT Support 1,885.90 0.00 01/22/2025 01/1/2025 No*** 2343 101-430-3100-43185 IT Support Monthly IT Support 1,072.76 0.00 01/22/2025 01/1/2025 No*** 2343 601-494-9400-43185 IT Support Monthly IT Support 728.19 0.00 01/22/2025 01/1/2025 No*** 2343 101-410-1320-43185 IT Support Monthly IT Support 113.12 0.00 01/22/2025 01/1/2025 No*** 2343 101-410-1110-43185 IT Support Monthly IT Support 1,256.01 0.00 01/22/2025 01/1/2025 No*** 2343 101-450-5200-43185 IT Support Monthly IT Support AP-To Be Paid Proof List (01/16/2025 - 1:54 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 514.17 0.00 01/22/2025 01/1/2025 No*** 2343 101-410-1520-43185 IT Support Monthly IT Support 1,302.27 0.00 01/22/2025 01/1/2025 No*** 2343 101-410-1910-43185 IT Support Monthly IT Support 1,647.55 0.00 01/22/2025 01/1/2025 No*** 2343 101-420-2400-43185 IT Support Monthly IT Support 2343 Total: 11,158.00 METROINE Total: 11,158.00 MIHOME M/I Homes 32,180.57 0.00 01/21/2025 01/9/2025 No20250109 EscRel 803-000-0000-22910 Developer Escrow Inwood 4th - Escrow Release 20250109 EscRel Total: 32,180.57 MIHOME Total: 32,180.57 MMA Minnesota Mayors Association 30.00 0.00 01/22/2025 01/1/2025 No2025 MMA Dues 101-410-1110-44330 Dues & Subscriptions 2025 MMA Dues - Charles Cadenhead 2025 MMA Dues Total: 30.00 MMA Total: 30.00 MNFIREAS MN State Fire Dept Assn 290.00 0.00 01/22/2025 01/1/2025 No2025 MSFDA DUES 101-420-2220-44330 Dues & Subscriptions 2024 MSFDA Dues 2025 MSFDA DUES Total 290.00 MNFIREAS Total: 290.00 MNPEIP MN PEIP 25,763.78 0.00 01/21/2025 01/10/2025 No1478992 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Feb AP-To Be Paid Proof List (01/16/2025 - 1:54 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 1478992 Total: 25,763.78 MNPEIP Total: 25,763.78 MOTOROLA Motorola Solutions Inc 309.72 0.00 01/21/2025 012/19/2024 No8282046407 101-430-3100-43230 Radio Radios - Cust # 1036422252 8282046407 Total: 309.72 194.40 0.00 01/21/2025 012/19/2024 No8282046591 101-430-3100-43230 Radio Radios - Cust # 1036422252 8282046591 Total: 194.40 9,626.52 0.00 01/21/2025 01/7/2025 No8282052286 101-430-3100-43230 Radio 3 New Radios - Cust # 1036422252 8282052286 Total: 9,626.52 MOTOROLA Total: 10,130.64 MSSA MN Street Superintendents Assn 100.00 0.00 01/22/2025 01/1/2025 No2025 MSSA Dues 101-430-3100-44330 Dues & Subscriptions 2025 MSSA Dues - Marty Powers - PW Director 2025 MSSA Dues Total: 100.00 MSSA Total: 100.00 OP4 OP4 Boulder Ponds LLC 1,507.19 0.00 01/21/2025 01/9/2025 No20250109EscRel2 803-000-0000-22910 Developer Escrow Boulder Ponds 2nd - Escrow Release 20250109EscRel2 Total: 1,507.19 145.58 0.00 01/21/2025 01/9/2025 No20250109EscRel3 803-000-0000-22910 Developer Escrow Boulder Ponds 3rd - Escrow Release AP-To Be Paid Proof List (01/16/2025 - 1:54 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 20250109EscRel3 Total: 145.58 5,670.75 0.00 01/21/2025 01/9/2025 No20250109EscRel5 803-000-0000-22910 Developer Escrow Boulder Ponds 5th - Escrow Release 20250109EscRel5 Total: 5,670.75 OP4 Total: 7,323.52 PERFORMA Performance Plus LLC 531.00 0.00 01/21/2025 01/2/2025 No11062171 101-420-2220-43050 Physicals Medical Exams - AE 11062171 Total: 531.00 PERFORMA Total: 531.00 SAVVIK Savvik Buying Group 79.99 0.00 01/21/2025 01/2/2025 No2566 101-420-2220-44170 Uniforms Uniform Boots - DL 2566 Total: 79.99 SAVVIK Total: 79.99 SCHWICKE Schwickert's Tecta America 1,250.00 0.00 01/22/2025 01/13/2025 NoS510135923 703-000-0000-44040 Repairs/Maint Contractual Eqpt Replace Filters S510135923 Total: 1,250.00 SCHWICKE Total: 1,250.00 SPRINGB Springbrook Software 3,100.41 0.00 01/22/2025 011/1/2024 No*** INV-018736 101-410-1520-43190 Software Programs Springbrook Software Annual Maint 3,100.41 0.00 01/22/2025 011/1/2024 No*** INV-018736 601-494-9400-43190 Software Support Springbrook Software Annual Maint AP-To Be Paid Proof List (01/16/2025 - 1:54 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 3,100.41 0.00 01/22/2025 011/1/2024 No*** INV-018736 602-495-9450-43190 Software Support Springbrook Software Annual Maint 3,100.40 0.00 01/22/2025 011/1/2024 No*** INV-018736 603-496-9500-43190 Software Support Springbrook Software Annual Maint INV-018736 Total: 12,401.63 SPRINGB Total: 12,401.63 TABLETCO Tablet Command Inc 6,900.00 0.00 01/21/2025 011/5/2024 NoINV-1224 101-420-2220-43190 Software Programs CAD License - 1/1/25 to 12/31/25 INV-1224 Total: 6,900.00 TABLETCO Total: 6,900.00 TARGET TargetSolutions Learning LLC 4,294.00 0.00 01/21/2025 012/31/2024 No*** INV107813 101-420-2220-43190 Software Programs Scheduling/Training Platform 2025 Annual 3,891.50 0.00 01/21/2025 012/31/2024 No*** INV107813 101-420-2220-44370 Conferences & Training Scheduling/Training Platform 2025 Annual INV107813 Total: 8,185.50 TARGET Total: 8,185.50 TITMAC Titan Machinery 17.30 0.00 01/21/2025 01/9/2025 NoPS0593171-1 601-494-9400-42210 Repair/Maint. Supplies Backhoe Lights PS0593171-1 Total: 17.30 TITMAC Total: 17.30 TRISTATE Tri State Bobcat 821.18 0.00 01/21/2025 01/9/2025 NoT60963 410-430-8000-45500 Vehicles New Toolcat Window Guard AP-To Be Paid Proof List (01/16/2025 - 1:54 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 T60963 Total: 821.18 TRISTATE Total: 821.18 USBANKSP US BANK 440.00 0.00 01/22/2025 010/25/2024 No7513487 329-470-7000-46200 Fiscal Agent fees - annual 2019A Agent Fee 7513487 Total: 440.00 500.00 0.00 01/22/2025 012/24/2024 No7583878 331-470-7000-46200 Fiscal Agent Fees - Annual 2021A Agent Fee 7583878 Total: 500.00 USBANKSP Total: 940.00 VESSCO Vessco, Inc 248.94 0.00 01/22/2025 01/2/2025 No096320 601-494-9400-42210 Repair/Maint. Supplies 096320 Total: 248.94 166.18 0.00 01/22/2025 01/10/2025 No096377 601-494-9400-44040 Repairs/Maint. Equip. Well 4 CL2 Pump 096377 Total: 166.18 VESSCO Total: 415.12 WASHFIRE Washington County Fire Chiefs Assoc 50.00 0.00 01/21/2025 01/2/2025 No2025-006 101-420-2220-44330 Dues & Subscriptions Annual Dues 2025 - Wash Cnty Chiefs 2025-006 Total: 50.00 WASHFIRE Total: 50.00 AP-To Be Paid Proof List (01/16/2025 - 1:54 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 WASHTAX Washington County Prop Records/Taxpayer Svcs 1,468.78 0.00 01/22/2025 012/11/2024 No227400 101-410-1320-43510 Legal Publishing 2025 Truth in Taxation 227400 Total: 1,468.78 WASHTAX Total: 1,468.78 Report Total: 224,052.40 AP-To Be Paid Proof List (01/16/2025 - 1:54 PM)Page 14 *** means this invoice number is a duplicate.