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#02 - Payments & Disbursements
STAFF REPORT DATE: June 17, 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 $ 150,545.81 Payroll 06/12/25 (incl Central Pension Chk) ACH/Chks $ 5,481.43 Accounts Payable AP 060325 CC Stmt ACH/Chks $ 1,979,121.73 Accounts Payable AP 061825 TOTAL $ 2,135,148.97 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 2,135,148.97 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 060325 CC, AP 061825) To Be Paid Proof List 06/05/2025 - 9:58AM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:00003.06.2025 - AP 060325 CC Stmt Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Elan Financial Services CARDMBR 88.00 0.00 06/03/2025 05/27/2025 No*** 20250527 101-410-1320-43190 Software Programs Adm - Constact Contact - Monthly 82.78 0.00 06/03/2025 05/27/2025 No*** 20250527 101-410-1320-43210 Telephone Adm-Verizon Wireless-842065966-00002 755.16 0.00 06/03/2025 05/27/2025 No*** 20250527 101-410-1320-43220 Postage Adm-FP Mailing - Annual Maint thru 9 Feb 2026 517.50 0.00 06/03/2025 05/27/2025 No*** 20250527 101-410-1320-43220 Postage Adm-FP Mailing Solutns - Meter Replenish 26.13 0.00 06/03/2025 05/27/2025 No*** 20250527 101-410-1320-44300 Miscellaneous Adm-Kwik Trip - Coffee for Emp Apprec 425.00 0.00 06/03/2025 05/27/2025 No*** 20250527 101-410-1520-44370 Conferences & Training Fin- LMC - Conference 52.98 0.00 06/03/2025 05/27/2025 No*** 20250527 101-410-1910-42000 Office Supplies Plng - Amazon - Supplies 41.39 0.00 06/03/2025 05/27/2025 No*** 20250527 101-410-1910-43210 Telephone Plng-Verizon Wireless-842065966-00002 129.50 0.00 06/03/2025 05/27/2025 No*** 20250527 101-410-1910-43510 Legal Publishing Plng - Wash Cnty - Redo Mailing Labels 2,076.12 0.00 06/03/2025 05/27/2025 No*** 20250527 101-410-1910-44300 Miscellaneous Plng - Davis Car Care - Unauthorized Chrg -2,076.12 0.00 06/03/2025 05/27/2025 No*** 20250527 101-410-1910-44300 Miscellaneous Plng - Davis Car Care - Unauth Chg - Credit 425.00 0.00 06/03/2025 05/27/2025 No*** 20250527 101-410-1910-44370 Conferences & Training Plng - LMC - Conference 35.25 0.00 06/03/2025 05/27/2025 No*** 20250527 101-420-2220-42400 Small Tools & Equipment FD - Amazon - Hooks & Elec Connector 229.81 0.00 06/03/2025 05/27/2025 No*** 20250527 AP-To Be Paid Proof List (06/05/2025 - 9:58 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 101-420-2220-42400 Small Tools & Equipment FD - Amazon - Clamps & Tools 19.37 0.00 06/03/2025 05/27/2025 No*** 20250527 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Door Stop 118.27 0.00 06/03/2025 05/27/2025 No*** 20250527 101-420-2220-44010 Repairs/Maint Bldg FD - Costco - Station Supplies 101.89 0.00 06/03/2025 05/27/2025 No*** 20250527 101-420-2220-44170 Uniforms FD - Amazon - Uniform Tie Clip 70.41 0.00 06/03/2025 05/27/2025 No*** 20250527 101-420-2220-44300 Miscellaneous FD - Holiday - Vehicle Wash 131.48 0.00 06/03/2025 05/27/2025 No*** 20250527 101-420-2220-44300 Miscellaneous FD - Amazon - Recog Event Supplies 65.00 0.00 06/03/2025 05/27/2025 No*** 20250527 101-420-2220-44330 Dues & Subscriptions FD - Costco - Annual Membership 47.88 0.00 06/03/2025 05/27/2025 No*** 20250527 101-420-2400-42120 Fuel, Oil and Fluids Bldg - AutoZone - Wipers for 2022 Equinox 162.80 0.00 06/03/2025 05/27/2025 No*** 20250527 101-420-2400-43210 Telephone Bldg-Verizon Wireless-842065966-00002 70.00 0.00 06/03/2025 05/27/2025 No*** 20250527 101-420-2400-44330 Dues & Subscriptions Bldg - ICC - Subscription 57.39 0.00 06/03/2025 05/27/2025 No*** 20250527 101-430-3100-42000 Office Supplies PW - VistaPrint - Business Cards 195.00 0.00 06/03/2025 05/27/2025 No*** 20250527 101-430-3100-42240 Str. Maint/Landscape Materials PW - OurFarmTrees - 30 Spruce Trees 165.56 0.00 06/03/2025 05/27/2025 No*** 20250527 101-430-3100-43210 Telephone PW-Verizon Wireless-842065966-00002 195.00 0.00 06/03/2025 05/27/2025 No*** 20250527 101-450-5200-42240 Strt Maint/Landscape Materials PW - OurFarmTrees - 30 Spruce Trees 124.17 0.00 06/03/2025 05/27/2025 No*** 20250527 101-450-5200-43210 Telephone Pks-Verizon Wireless-842065966-00002 199.92 0.00 06/03/2025 05/27/2025 No*** 20250527 407-420-2220-42400 Small Tools & Minor Equipment FD - Amazon - Saw - PPE 301.56 0.00 06/03/2025 05/27/2025 No*** 20250527 407-420-2220-42400 Small Tools & Minor Equipment FD - Home Depot - Saw - PPE 285.62 0.00 06/03/2025 05/27/2025 No*** 20250527 601-494-9400-43210 Telephone Wat-Verizon Wireless-842065966-00002 195.00 0.00 06/03/2025 05/27/2025 No*** 20250527 601-494-9400-44030 Repairs\Maint Imp Not Bldgs PW - OurFarmTrees - 30 Spruce Trees 124.82 0.00 06/03/2025 05/27/2025 No*** 20250527 602-495-9450-43210 Telephone Sew-Verizon Wireless-842065966-00002 AP-To Be Paid Proof List (06/05/2025 - 9:58 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 41.79 0.00 06/03/2025 05/27/2025 No*** 20250527 603-496-9500-43210 Telephone SW-Verizon Wireless-842065966-00002 20250527 Total: 5,481.43 Elan Financial Services Tot 5,481.43 Report Total: 5,481.43 AP-To Be Paid Proof List (06/05/2025 - 9:58 AM)Page 3 *** means this invoice number is a duplicate. To Be Paid Proof List 06/12/2025 - 11:35AM MKuehn@lakeelmo.gov Printed: User: Accounts Payable Batch:00002.06.2025 - AP 061825 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ALEXAIR2 Alex Air Apparatus 2 LLC 1,050.00 0.00 06/18/2025 06/10/2025 No*** 9688 101-420-2220-43050 Physicals Annual Mask Fit Testing 3,932.15 0.00 06/18/2025 06/10/2025 No*** 9688 101-420-2220-44040 Repairs/Maint Eqpt Annual SCBA Flow Test/Service 9688 Total: 4,982.15 4,480.41 0.00 06/18/2025 05/29/2025 NoINV-52400 101-420-2220-42400 Small Tools & Equipment Rescue Equipment INV-52400 Total: 4,480.41 ALEXAIR2 Total: 9,462.56 AMERTEST American Test Center 500.00 0.00 06/18/2025 06/2/2025 No*** 2251090 601-494-9400-44040 Repairs/Maint. Equip. Crane/Lift Inspections 500.00 0.00 06/18/2025 06/2/2025 No*** 2251090 602-495-9450-44040 Repairs/Maint. Equip. Crane/Lift Inspections 2251090 Total: 1,000.00 1,806.00 0.00 06/18/2025 06/2/2025 No2251091 101-420-2220-44040 Repairs/Maint Eqpt Annual Ladder Testing 2251091 Total: 1,806.00 AMERTEST Total: 2,806.00 AP-To Be Paid Proof List (06/12/2025 - 11:35 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 AQUEOUSV Aqueous Vets LLC 60,526.87 0.00 06/18/2025 05/30/2025 No2023.115 Req 3 601-480-8134-43150 Contract Services Well #2 PFAS Removal Eq-2023.115 Req 3 2023.115 Req 3 Total: 60,526.87 AQUEOUSV Total: 60,526.87 ASPENM Aspen Mills 34.85 0.00 06/18/2025 05/28/2025 No354988 101-420-2220-44170 Uniforms Uniform Name Plates 354988 Total: 34.85 34.85 0.00 06/18/2025 05/28/2025 No354989 101-420-2220-44170 Uniforms Uniform Name Plates 354989 Total: 34.85 34.85 0.00 06/18/2025 05/28/2025 No354990 101-420-2220-44170 Uniforms Uniform Name Plates 354990 Total: 34.85 34.85 0.00 06/18/2025 05/28/2025 No354991 101-420-2220-44170 Uniforms Uniform Name Plates 354991 Total: 34.85 34.85 0.00 06/18/2025 05/28/2025 No354992 101-420-2220-44170 Uniforms Uniform Name Plates 354992 Total: 34.85 34.85 0.00 06/18/2025 05/28/2025 No354993 101-420-2220-44170 Uniforms Uniform Name Plates 354993 Total: 34.85 61.70 0.00 06/18/2025 05/28/2025 No354997 101-420-2220-44170 Uniforms Uniform Name Plates AP-To Be Paid Proof List (06/12/2025 - 11:35 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 354997 Total: 61.70 289.80 0.00 06/18/2025 06/3/2025 No355276 101-420-2220-44170 Uniforms Uniforms 355276 Total: 289.80 289.80 0.00 06/18/2025 06/3/2025 No355278 101-420-2220-44170 Uniforms Uniforms 355278 Total: 289.80 438.98 0.00 06/18/2025 06/3/2025 No355279 101-420-2220-44170 Uniforms Uniforms 355279 Total: 438.98 77.95 0.00 06/18/2025 06/6/2025 No355499 101-420-2220-44170 Uniforms Uniforms 355499 Total: 77.95 ASPENM Total: 1,367.33 BLUECROS BlueCross BlueShield Minnesota 89.47 0.00 06/18/2025 05/31/2025 No250530300315 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 250530300315 Total: 89.47 BLUECROS Total: 89.47 BOLTON Bolton & Menk, Inc 2,487.50 0.00 06/18/2025 05/30/2025 No364300 408-430-3100-43030 Engineering Services 2025 Street Maintenance Project 364300 Total: 2,487.50 3,035.50 0.00 06/18/2025 05/30/2025 No364301 601-494-9400-43150 Contract Services CSAH 13 (Inwood Ave) Pavemt Rehab-Watrmain Related AP-To Be Paid Proof List (06/12/2025 - 11:35 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 364301 Total: 3,035.50 17,519.50 0.00 06/18/2025 05/30/2025 No364302 602-480-8136-43030 Engineering Services I-94 Lift Station Forcemain Imp 364302 Total: 17,519.50 9,606.50 0.00 06/18/2025 05/30/2025 No364303 404-000-0000-43150 Contract Services Reid Park Parking Lot Imp 364303 Total: 9,606.50 470.00 0.00 06/18/2025 05/30/2025 No364304 601-494-9400-45300 Improvments Other Than Bldgs Water Tower #1 Demo 364304 Total: 470.00 3,025.00 0.00 06/18/2025 05/30/2025 No364476 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix 364476 Total: 3,025.00 1,125.00 0.00 06/18/2025 05/30/2025 No364477 803-000-0000-22910 Developer Escrow Clear Lake Addition 364477 Total: 1,125.00 1,012.50 0.00 06/18/2025 05/30/2025 No364478 409-480-8137-43030 Engineering Services CSAH 10/17/17B Intersection 364478 Total: 1,012.50 81.50 0.00 06/18/2025 05/30/2025 No364479 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements 364479 Total: 81.50 11,147.50 0.00 06/18/2025 05/30/2025 No364480 449-480-8133-43030 Engineering Services 2025 Street & Utility Improvements 364480 Total: 11,147.50 AP-To Be Paid Proof List (06/12/2025 - 11:35 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 315.00 0.00 06/18/2025 05/30/2025 No364481 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) 364481 Total: 315.00 894.50 0.00 06/18/2025 05/30/2025 No364482 803-000-0000-22910 Developer Escrow At Home Apts East 364482 Total: 894.50 29,346.50 0.00 06/18/2025 05/30/2025 No364483 803-000-0000-22910 Developer Escrow Bridgewater Village (Northshore) 364483 Total: 29,346.50 2,488.50 0.00 06/18/2025 05/30/2025 No364484 803-000-0000-22910 Developer Escrow Easton Village 7TH 364484 Total: 2,488.50 4,398.50 0.00 06/18/2025 05/30/2025 No364485 803-000-0000-22910 Developer Escrow Oak-Land Middle School (ISD834) 364485 Total: 4,398.50 10,067.50 0.00 06/18/2025 05/30/2025 No364486 450-480-8135-43030 Engineering Stillwater Area Util Imp (ISD834) 364486 Total: 10,067.50 10,053.50 0.00 06/18/2025 05/30/2025 No364487 803-000-0000-22910 Developer Escrow Lake Elmo Elementary 364487 Total: 10,053.50 282.00 0.00 06/18/2025 05/30/2025 No364488 803-000-0000-22910 Developer Escrow Lakewood Crossing 3rd - Starbucks 364488 Total: 282.00 112.50 0.00 06/18/2025 05/30/2025 No364489 803-000-0000-22910 Developer Escrow Limerick Village (Maplewood Dev) AP-To Be Paid Proof List (06/12/2025 - 11:35 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 364489 Total: 112.50 249.00 0.00 06/18/2025 05/30/2025 No364490 803-000-0000-22910 Developer Escrow Lil Explorers daycare (Milestones) 364490 Total: 249.00 1,125.00 0.00 06/18/2025 05/30/2025 No364491 601-480-8132-43030 Engineering Services MPCA-3M Grant Admin Svcs 364491 Total: 1,125.00 770.50 0.00 06/18/2025 05/30/2025 No364532 601-494-9400-43030 Engineering Services General Engineering - Water 364532 Total: 770.50 562.50 0.00 06/18/2025 05/30/2025 No364533 601-480-8127-43030 Engineering Services Well 4 & 5 PFAS Treatment 364533 Total: 562.50 9,163.00 0.00 06/18/2025 05/30/2025 No364534 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar 1st 364534 Total: 9,163.00 562.50 0.00 06/18/2025 05/30/2025 No*** 364535 101-410-1910-43030 Engineering Services General Engineering - Planning 675.00 0.00 06/18/2025 05/30/2025 No*** 364535 803-000-0000-22910 Developer Escrow Berschens Shores 3rd 364535 Total: 1,237.50 112.50 0.00 06/18/2025 05/30/2025 No364536 803-000-0000-22910 Developer Escrow Prairie Sky (FKA 39th St TH) 364536 Total: 112.50 1,070.00 0.00 06/18/2025 05/30/2025 No364537 101-410-1930-43030 Engineering Services General Engineering - Public Works AP-To Be Paid Proof List (06/12/2025 - 11:35 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 364537 Total: 1,070.00 1,522.00 0.00 06/18/2025 05/30/2025 No364538 101-430-3100-43030 Engineering Services General Engineering - ROW 364538 Total: 1,522.00 1,350.00 0.00 06/18/2025 05/30/2025 No364539 803-000-0000-22910 Developer Escrow Roers - 9450 Hudson Blvd 364539 Total: 1,350.00 427.50 0.00 06/18/2025 05/30/2025 No364540 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD 364540 Total: 427.50 2,007.50 0.00 06/18/2025 05/30/2025 No364547 803-000-0000-22910 Developer Escrow Royal Golf Club 5th-Lift Station 364547 Total: 2,007.50 2,019.50 0.00 06/18/2025 05/30/2025 No364548 803-000-0000-22910 Developer Escrow Royal Golf Club 6th 364548 Total: 2,019.50 396.50 0.00 06/18/2025 05/30/2025 No364549 602-495-9450-43030 Engineering Services General Engineering - Sewer 364549 Total: 396.50 77.50 0.00 06/18/2025 05/30/2025 No364550 803-000-0000-22910 Developer Escrow Savona 4TH 364550 Total: 77.50 1,800.00 0.00 06/18/2025 05/30/2025 No364551 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment 364551 Total: 1,800.00 AP-To Be Paid Proof List (06/12/2025 - 11:35 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 1,786.00 0.00 06/18/2025 05/30/2025 No364553 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp 364553 Total: 1,786.00 1,575.00 0.00 06/18/2025 05/30/2025 No364554 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 364554 Total: 1,575.00 1,012.50 0.00 06/18/2025 05/30/2025 No364555 803-000-0000-22910 Developer Escrow Inwood 8th - Towns of Inwood 364555 Total: 1,012.50 1,020.00 0.00 06/18/2025 05/30/2025 No364556 803-000-0000-22910 Developer Escrow Union Park West 364556 Total: 1,020.00 155.00 0.00 06/18/2025 05/30/2025 No364558 803-000-0000-22910 Developer Escrow Element Design-Upper 33rd St Townhouse 364558 Total: 155.00 2,540.50 0.00 06/18/2025 05/30/2025 No364559 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 364559 Total: 2,540.50 1,858.50 0.00 06/18/2025 05/30/2025 No364560 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment 364560 Total: 1,858.50 2,034.00 0.00 06/18/2025 05/30/2025 No364561 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2nd 364561 Total: 2,034.00 1,012.50 0.00 06/18/2025 05/30/2025 No364562 803-000-0000-22910 Developer Escrow Primrose Daycare AP-To Be Paid Proof List (06/12/2025 - 11:35 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 364562 Total: 1,012.50 3,200.00 0.00 06/18/2025 05/30/2025 No364565 101-410-1930-43030 Engineering Services General Engineering Retainer 364565 Total: 3,200.00 BOLTON Total: 147,553.50 BRAUN Braun Intertec Corporation 2,332.50 0.00 06/18/2025 05/29/2025 NoB2502217 601-480-8134-43030 Engineering Services Well #2 PFAS Water Trtmt - 2023.115 B2502217 Total: 2,332.50 14,808.00 0.00 06/18/2025 06/4/2025 NoB430098 602-480-8136-43030 Engineering Services I94 Lift Station FM Replacement - 25X.138495 B430098 Total: 14,808.00 BRAUN Total: 17,140.50 CATCO FleetPride 236.60 0.00 06/18/2025 05/21/2025 No125904351 101-430-3100-42212 Repairs/Maint. S&I Hyd Repairs 125904351 Total: 236.60 CATCO Total: 236.60 CINTAS Cintas Corp 16.97 0.00 06/18/2025 05/29/2025 No*** 4231991568 601-494-9400-44170 Uniforms Uniforms 3.91 0.00 06/18/2025 05/29/2025 No*** 4231991568 603-496-9500-44170 Uniforms Uniforms 9.72 0.00 06/18/2025 05/29/2025 No*** 4231991568 602-495-9450-44170 Uniforms Uniforms 18.56 0.00 06/18/2025 05/29/2025 No*** 4231991568 AP-To Be Paid Proof List (06/12/2025 - 11:35 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 101-450-5200-44170 Uniforms Uniforms 95.86 0.00 06/18/2025 05/29/2025 No*** 4231991568 101-430-3100-44170 Uniforms Uniforms 107.46 0.00 06/18/2025 05/29/2025 No*** 4231991568 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4231991568 Total: 252.48 CINTAS Total: 252.48 CINTASTX Cintas Corp 382.80 0.00 06/18/2025 06/2/2025 No4232357970 703-000-0000-44011 Cleaning Services Cleaning & Maint & Supps - City Ctr 4232357970 Total: 382.80 CINTASTX Total: 382.80 COMFIN Comcast 110.13 0.00 06/18/2025 06/1/2025 No*** 242905530 603-496-9500-43185 IT Support Internet - Acct # 981052501 110.13 0.00 06/18/2025 06/1/2025 No*** 242905530 602-495-9450-43185 IT Support Internet - Acct # 981052501 110.13 0.00 06/18/2025 06/1/2025 No*** 242905530 601-494-9400-43185 IT Support Internet - Acct # 981052501 110.13 0.00 06/18/2025 06/1/2025 No*** 242905530 101-450-5200-43185 IT Support Internet - Acct # 981052501 110.13 0.00 06/18/2025 06/1/2025 No*** 242905530 101-430-3100-43185 IT Support Internet - Acct # 981052501 242905530 Total: 550.65 COMFIN Total: 550.65 COMPAC Companion Animal Control 1,679.30 0.00 06/18/2025 05/31/2025 No20250531 101-420-2700-43150 Contract Services Monthly Animal Control Svcs AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 20250531 Total: 1,679.30 COMPAC Total: 1,679.30 CWHOULE CW Houle, Inc. 3,696.00 0.00 06/18/2025 05/22/2025 No11842 603-496-9500-43150 Contract Services Stormwater Pipe Replace - Little Blue Stem 11842 Total: 3,696.00 CWHOULE Total: 3,696.00 DRESELCO Dresel Contracting Inc 438,977.36 0.00 06/18/2025 06/6/2025 No2023.120 Req 4 446-480-8129-43150 Contract Services Hudson Blvd Imp-Seg A - 2023.120 Req 4 2023.120 Req 4 Total: 438,977.36 DRESELCO Total: 438,977.36 DUDDECKS Duddeck's Property Maintenance 95.04 0.00 06/18/2025 05/23/2025 No*** 14564 703-000-0000-44013 Lawn/Landscape Maintenance City Lawn mowing 236.12 0.00 06/18/2025 05/23/2025 No*** 14564 602-495-9450-43150 Contract Services City Lawn mowing 47.24 0.00 06/18/2025 05/23/2025 No*** 14564 601-494-9400-43150 Contract Services City Lawn mowing 3,588.49 0.00 06/18/2025 05/23/2025 No*** 14564 101-450-5200-43150 Contracted Services City Lawn mowing 755.59 0.00 06/18/2025 05/23/2025 No*** 14564 101-430-3100-43150 Contract Services City Lawn mowing 14564 Total: 4,722.48 95.04 0.00 06/18/2025 05/30/2025 No*** 14568 703-000-0000-44013 Lawn/Landscape Maintenance City Lawn mowing 236.12 0.00 06/18/2025 05/30/2025 No*** 14568 602-495-9450-43150 Contract Services City Lawn mowing AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 47.24 0.00 06/18/2025 05/30/2025 No*** 14568 601-494-9400-43150 Contract Services City Lawn mowing 3,588.49 0.00 06/18/2025 05/30/2025 No*** 14568 101-450-5200-43150 Contracted Services City Lawn mowing 755.59 0.00 06/18/2025 05/30/2025 No*** 14568 101-430-3100-43150 Contract Services City Lawn mowing 14568 Total: 4,722.48 DUDDECKS Total: 9,444.96 ECMPUB ECM Publishers Inc 55.25 0.00 06/18/2025 05/16/2025 No*** 1048838 803-000-0000-22910 Developer Escrow Berschens Shores 3rd 55.25 0.00 06/18/2025 05/16/2025 No*** 1048838 803-000-0000-22910 Developer Escrow Primrose School 1048838 Total: 110.50 ECMPUB Total: 110.50 ELEMENTD Element Design-Build LLC 10,000.00 0.00 06/18/2025 06/2/2025 No2023-00402 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11046 Upper 33rd St N - 2023-00402 2023-00402 Total: 10,000.00 ELEMENTD Total: 10,000.00 ESRI ESRI, Inc 691.00 0.00 06/18/2025 05/19/2025 No900023187 101-420-2400-43190 Software Programs ArcGIS Online Annual Subscription thru 05/18/2026 900023187 Total: 691.00 ESRI Total: 691.00 FLAGSHIP Flagship Recreation AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 24,888.80 0.00 06/18/2025 05/30/2025 NoF23570 404-480-8000-45805 Other Project Costs Kleis Playground F23570 Total: 24,888.80 FLAGSHIP Total: 24,888.80 GOPONE Gopher State One Call 214.65 0.00 06/18/2025 05/31/2025 No*** 5050528 601-494-9400-43150 Contract Services Ticket Costs 214.65 0.00 06/18/2025 05/31/2025 No*** 5050528 603-496-9500-43150 Contract Services Ticket Costs 214.65 0.00 06/18/2025 05/31/2025 No*** 5050528 602-495-9450-43150 Contract Services Ticket Costs 5050528 Total: 643.95 GOPONE Total: 643.95 HAILIESC Hailies Cleaning Svcs LLC 1,980.00 0.00 06/18/2025 05/1/2025 NoCLE-007 703-000-0000-44011 Cleaning Services City Hall Monthly Cleaning CLE-007 Total: 1,980.00 4,225.00 0.00 06/18/2025 06/3/2025 NoCLE-008 703-000-0000-44011 Cleaning Services City Hall Monthly Cleaning CLE-008 Total: 4,225.00 HAILIESC Total: 6,205.00 HANSON Hanson Builders 10,000.00 0.00 06/18/2025 05/30/2025 No2024-00488 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10763 40th St N - 2024-00488 2024-00488 Total: 10,000.00 AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 HANSON Total: 10,000.00 HAYASHIR Hayashi, Roger 100.00 0.00 06/18/2025 06/3/2025 No20250603 UB Rfd 601-000-0000-11501 Accounts Receivable UB Cert UB Refund - overpayment on final bill 20250603 UB Rfd Total: 100.00 HAYASHIR Total: 100.00 HEALTHPD HealthPartners Inc 2,254.65 0.00 06/18/2025 07/1/2025 No646751863728 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem 646751863728 Total: 2,254.65 HEALTHPD Total: 2,254.65 IUOEHE IUOE Local 49 Fringe Benefit Fund 12,520.00 0.00 06/18/2025 07/1/2025 No20250701 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem 20250701 Total: 12,520.00 IUOEHE Total: 12,520.00 KATH Kath Fuel Oil Service Co 100.00 0.00 06/18/2025 06/4/2025 No*** 827860 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 200.00 0.00 06/18/2025 06/4/2025 No*** 827860 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 93.40 0.00 06/18/2025 06/4/2025 No*** 827860 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 437.80 0.00 06/18/2025 06/4/2025 No*** 827860 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 100.00 0.00 06/18/2025 06/4/2025 No*** 827860 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 827860 Total: 931.20 79.90 0.00 06/18/2025 06/4/2025 No*** 827861 101-450-5200-42120 Fuel, Oil and Fluids On Road 73.91 0.00 06/18/2025 06/4/2025 No*** 827861 101-430-3100-42120 Fuel, Oil and Fluids On Road 75.00 0.00 06/18/2025 06/4/2025 No*** 827861 603-496-9500-42120 Fuel, Oil, and Fluids On Road 827861 Total: 228.81 1,024.77 0.00 06/18/2025 06/4/2025 No827862 101-450-5200-42120 Fuel, Oil and Fluids Off Road 827862 Total: 1,024.77 KATH Total: 2,184.78 KWIKTR Kwik Trip Inc 487.39 0.00 06/18/2025 05/31/2025 No316313 - 053125 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 316313 - 053125 Total: 487.39 KWIKTR Total: 487.39 LEAGMN League of MN Cities 425.00 0.00 06/18/2025 04/30/2025 No*** 429169 101-410-1110-44370 Conferences & Training 2025 LMC Annual Conference 700.00 0.00 06/18/2025 04/30/2025 No*** 429169 101-410-1320-44370 Conferences & Training 2025 LMC Annual Conference 429169 Total: 1,125.00 LEAGMN Total: 1,125.00 LEHMIC Lehmicke Construction Inc 7,800.00 0.00 06/18/2025 06/4/2025 No2025-146 AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp 2020.121 2025-146 Total: 7,800.00 LEHMIC Total: 7,800.00 LENNAR Lennar Minnesota 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00635 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 168 4th St Ln N - 2023-00635 2023-00635 Total: 2,500.00 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00636 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 166 4th St Ln N - 2023-00636 2023-00636 Total: 2,500.00 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00637 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 164 4th St Ln N - 2023-00637 2023-00637 Total: 2,500.00 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00638 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 162 4th St Ln N - 2023-00638 2023-00638 Total: 2,500.00 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00904 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9297 4th St N - 2023-00904 2023-00904 Total: 2,500.00 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00905 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9289 4th St N - 2023-00905 2023-00905 Total: 2,500.00 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00906 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9281 4th St N - 2023-00906 2023-00906 Total: 2,500.00 AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00907 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9273 4th St N - 2023-00907 2023-00907 Total: 2,500.00 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00908 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9265 4th St N - 2023-00908 2023-00908 Total: 2,500.00 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00909 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9257 4th St N - 2023-00909 2023-00909 Total: 2,500.00 LENNAR Total: 25,000.00 LRSPORTA LRS Portables LLC 1,430.00 0.00 06/18/2025 05/29/2025 NoMP275009 101-450-5200-44120 Rentals - Buildings #19262 - Monthly Portable Potty Rntl 5/2-5/29 MP275009 Total: 1,430.00 LRSPORTA Total: 1,430.00 MACQUEEN MacQueen 2,466.75 0.00 06/18/2025 05/30/2025 NoP49805 101-420-2220-42400 Small Tools & Equipment Turnout Gear Boots P49805 Total: 2,466.75 MACQUEEN Total: 2,466.75 MAGNEY Magney Construction Inc 467,827.50 0.00 06/18/2025 05/31/2025 No2023.115 Req 4 601-480-8134-43150 Contract Services Well #2 PFAS Removal Eq - 2023.115 Req 4 2023.115 Req 4 Total: 467,827.50 3,983.47 0.00 06/18/2025 06/10/2025 No616-001 AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 601-494-9400-44010 Repairs/Maint Bldgs Well #2 Roof Repairs 616-001 Total: 3,983.47 MAGNEY Total: 471,810.97 MCCARTHY McCarthy Well Company 300.00 0.00 06/18/2025 05/30/2025 No30135 601-494-9400-44030 Repairs\Maint Imp Not Bldgs Booster Pump 1 Motor 30135 Total: 300.00 MCCARTHY Total: 300.00 MENOAK Menards - Oakdale 70.46 0.00 06/18/2025 05/28/2025 No7412 101-450-5200-42210 Repair/Maint. Supplies Park Maintenance 7412 Total: 70.46 19.96 0.00 06/18/2025 05/28/2025 No*** 7434 101-430-3100-42400 Small Tools & Minor Equipment Uitlity Knives 90.20 0.00 06/18/2025 05/28/2025 No*** 7434 404-480-8000-45805 Other Project Costs Schiltgen Park Concrete Tubes 7434 Total: 110.16 4.74 0.00 06/18/2025 05/29/2025 No7472 101-430-3100-42210 Repair/Maint. Supplies Painting Supplies 7472 Total: 4.74 17.83 0.00 06/18/2025 06/4/2025 No7764 101-430-3100-42210 Repair/Maint. Supplies Fasteners for Ditch Mower 7764 Total: 17.83 61.14 0.00 06/18/2025 06/4/2025 No7780 101-430-3100-42210 Repair/Maint. Supplies Irrigation Repairs AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 7780 Total: 61.14 17.48 0.00 06/18/2025 06/5/2025 No7824 101-450-5200-42400 Small Tools & Minor Equipment Small Tools/Paint Brushes 7824 Total: 17.48 19.94 0.00 06/18/2025 06/9/2025 No*** 7991 101-420-2220-42400 Small Tools & Equipment Station Supplies 48.39 0.00 06/18/2025 06/9/2025 No*** 7991 101-420-2220-44040 Repairs/Maint Eqpt Truck Supplies 7991 Total: 68.33 MENOAK Total: 350.14 MENSTW Menards - Stillwater 10.16 0.00 06/18/2025 05/12/2025 No54660 101-450-5200-42210 Repair/Maint. Supplies Irrigation Repairs 54660 Total: 10.16 16.06 0.00 06/18/2025 05/22/2025 No55156 101-450-5200-42210 Repair/Maint. Supplies Zero Turn Repairs 55156 Total: 16.06 32.00 0.00 06/18/2025 05/27/2025 No55391 101-450-5200-42210 Repair/Maint. Supplies Park Maintenance 55391 Total: 32.00 24.22 0.00 06/18/2025 05/28/2025 No55422 101-450-5200-42210 Repair/Maint. Supplies Irrigation Repairs 55422 Total: 24.22 33.26 0.00 06/18/2025 05/28/2025 No55436 101-450-5200-42210 Repair/Maint. Supplies Park Maintenance AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 55436 Total: 33.26 MENSTW Total: 115.70 METCOU Metropolitan Council 64,309.79 0.00 06/18/2025 06/2/2025 No0001188531 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001188531 Total: 64,309.79 -4,050.55 0.00 06/18/2025 05/31/2025 No*** 20250531 SAC 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount 405,055.00 0.00 06/18/2025 05/31/2025 No*** 20250531 SAC 602-000-0000-20802 SAC due Met Council SAC Charges 20250531 SAC Total: 401,004.45 METCOU Total: 465,314.24 MILLEREX Miller Excavating Inc 179.97 0.00 06/18/2025 05/27/2025 No34007 101-430-3100-42240 Str. Maint/Landscape Materials Dispose of Blk Top Chunks 34007 Total: 179.97 MILLEREX Total: 179.97 MNDOHDW MN Department of Health 8,602.00 0.00 06/18/2025 06/30/2025 No2025 Qtr 2 Fees 601-494-9400-43820 Water Utility Community Water Supply Svc Conn Fee - Qtr 2 2025 2025 Qtr 2 Fees Total: 8,602.00 MNDOHDW Total: 8,602.00 MNDOT MN Dept of Transportation, Commissioner of Transp 772.50 0.00 06/18/2025 05/28/2025 NoP00019772 446-480-8129-43030 Engineering Services Hudson Blvd Imp-Seg A - 2023.120 AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 P00019772 Total: 772.50 MNDOT Total: 772.50 MNLABOR MN Dept of Labor & Industry 100.00 0.00 06/18/2025 05/31/2025 NoALR0176977X 703-000-0000-44300 Miscellaneous ELV-395518 Elevator Annual Op - City Hall - Cust #96845 ALR0176977X Total: 100.00 MNLABOR Total: 100.00 MNLIFE Minnesota Life Insurance Comp 532.80 0.00 06/18/2025 06/1/2025 No71793361-00 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Pol #0034644 71793361-00 Total: 532.80 MNLIFE Total: 532.80 MNPEIP MN PEIP 24,446.98 0.00 06/18/2025 07/1/2025 No1528871 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Jul 1528871 Total: 24,446.98 MNPEIP Total: 24,446.98 MNSPCT Safebuilt LLC 9,366.08 0.00 06/18/2025 05/31/2025 No1824640 101-420-2400-43150 Inspector Contract Services Monthly Inspection Services 1824640 Total: 9,366.08 MNSPCT Total: 9,366.08 MODERNPR Modern Press AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 3,479.00 0.00 06/18/2025 05/22/2025 No109992 101-410-1320-43090 Newsletter/Website Water Brochure Printing 109992 Total: 3,479.00 MODERNPR Total: 3,479.00 MSFCB MN Fire Service Cert Board 142.00 0.00 06/18/2025 06/4/2025 No14185 101-420-2220-44370 Conferences & Training Fire Officer II Cert Exam - TA 14185 Total: 142.00 MSFCB Total: 142.00 OAKDRC Oakdale Rental Center Inc 599.00 0.00 06/18/2025 06/10/2025 No202987 101-430-3100-42210 Repair/Maint. Supplies Concrete Curb Repair 202987 Total: 599.00 OAKDRC Total: 599.00 PERFORMA Performance Plus LLC 4,854.00 0.00 06/18/2025 05/28/2025 No1032218 101-420-2220-43050 Physicals Annual Medical Exams 1032218 Total: 4,854.00 PERFORMA Total: 4,854.00 POLL PollardWater 93.90 0.00 06/18/2025 05/27/2025 No0286586-1 601-494-9400-42150 Operating Supplies Hydrant Adapter for hoses 0286586-1 Total: 93.90 AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 POLL Total: 93.90 RAMSEYCH Ramsey County Chiefs Association 12,075.00 0.00 06/18/2025 06/4/2025 No2025 Class 7 101-420-2220-44370 Conferences & Training 2025 FFI/II Class - 7 Students 2025 Class 7 Total: 12,075.00 RAMSEYCH Total: 12,075.00 SAFETYPM SafetyFirst Playground Maintenance 2,407.50 0.00 06/18/2025 06/4/2025 No9822 101-450-5200-42250 Landscaping Materials Playground Mulch 9822 Total: 2,407.50 SAFETYPM Total: 2,407.50 SCHLENNE Schlenner Wenner & Co 7,000.00 0.00 06/18/2025 05/31/2025 No*** 331962 101-410-1520-43010 Audit Services Audit Prep 7,000.00 0.00 06/18/2025 05/31/2025 No*** 331962 601-494-9400-43010 Audit Services Audit Prep 7,000.00 0.00 06/18/2025 05/31/2025 No*** 331962 602-495-9450-43010 Audit Services Audit Prep 7,000.00 0.00 06/18/2025 05/31/2025 No*** 331962 603-496-9500-43010 Audit Services Audit Prep 331962 Total: 28,000.00 SCHLENNE Total: 28,000.00 SCHWICKE Schwickert's Tecta America 1,210.00 0.00 06/18/2025 05/31/2025 NoS510141282 703-000-0000-44040 Repairs/Maint Contractual Eqpt Replaced Pump S510141282 Total: 1,210.00 AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 470.00 0.00 06/18/2025 06/11/2025 NoS510141681 703-000-0000-44040 Repairs/Maint Contractual Eqpt System Eval-Repair Wiring S510141681 Total: 470.00 SCHWICKE Total: 1,680.00 SHORT Short Elliott Hendrickson, Inc 10,936.09 0.00 06/18/2025 06/9/2025 No488850 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossing Imp 2019.122 488850 Total: 10,936.09 SHORT Total: 10,936.09 STILLACE Stillwater Ace Hardware 83.94 0.00 06/18/2025 06/2/2025 No246466/1 101-430-3100-42210 Repair/Maint. Supplies Padlocks/Keys 246466/1 Total: 83.94 STILLACE Total: 83.94 TMOBIL T-Mobile 380.52 0.00 06/18/2025 05/21/2025 No200416344-05.21 101-420-2220-43210 Telephone CAD Data - Acct #200416344 200416344-05.21 Total: 380.52 TMOBIL Total: 380.52 USSOLR USS Minnesota One MT LLC 1,436.03 0.00 06/18/2025 06/3/2025 No55481 601-494-9400-43810 Electric Utility US Solar Sunscription - April 55481 Total: 1,436.03 AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 USSOLR Total: 1,436.03 WASHTAX Washington County Prop Records/Taxpayer Svcs 115,371.04 0.00 06/18/2025 06/9/2025 No230806 101-410-1320-43100 Assessing Services 2025 Assessment Fees - Account # 20498 230806 Total: 115,371.04 WASHTAX Total: 115,371.04 WILLIAMA Williamson, Andrew 235.89 0.00 06/18/2025 06/5/2025 No20250605 UB Rfd 601-000-0000-11501 Accounts Receivable UB Cert UB Refund for overpayment on Final Bill 20250605 UB Rfd Total: 235.89 WILLIAMA Total: 235.89 XCEL Xcel Energy 1,137.04 0.00 06/18/2025 06/3/2025 No*** 929894073 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 3,365.68 0.00 06/18/2025 06/3/2025 No*** 929894073 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 1,585.31 0.00 06/18/2025 06/3/2025 No*** 929894073 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 263.78 0.00 06/18/2025 06/3/2025 No*** 929894073 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 498.70 0.00 06/18/2025 06/3/2025 No*** 929894073 703-000-0000-43810 Electric Utility Gas Utility - 51-4504807-7 574.74 0.00 06/18/2025 06/3/2025 No*** 929894073 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 929894073 Total: 7,425.25 5,956.99 0.00 06/18/2025 06/3/2025 No929909726 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 929909726 Total: 5,956.99 AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)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 XCEL Total: 13,382.24 Report Total: 1,979,121.73 AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)Page 26 *** means this invoice number is a duplicate.