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#02 - Payments & Disbursements
STAFF REPORT DATE: January 16, 2024 CONSENT TO: Mayor and City Council FROM: Michael Kuehn, Finance AGENDA ITEM: Payments and Disbursements REVIEWED BY: Clarissa Hadler, Finance Director BACKGROUND INFORMATION/STAFF REPORT: The City of Lake Elmo has the fiduciary responsibility to conduct normal business operations. Below is a summary of current claims to be disbursed and paid in accordance with State law and City policies and procedures. FISCAL IMPACT: Claim # Amount Description ACH $ 158,118.94 Payroll 01/11/24 (incl Central Pension Chk 56398) 56399 - 56457 $ 828,236.03 Accounts Payable AP 123123 - 2023 - (12/31 AP Batch) 56399 - 56457 $ 117,316.40 Accounts Payable AP 010224 - 2024 - (01/16 AP Batch) TOTAL $ 1,103,671.37 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 1,103,671.37 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 123123 v2, AP 011624) To Be Paid Proof List 01/11/2024 - 12:12PM Michael Kuehn Printed: User: Accounts Payable Batch:12283.12.2023 - AP 123123 V02 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ADVGRA Advanced Graphix Inc 7,227.82 0.00 01/16/2024 012/29/2023 No213227 101-420-2220-44040 Repairs/Maint Eqpt Fleet Graphics 213227 Total: 7,227.82 ADVGRA Total: 7,227.82 AUTONATI AutoNation Ford White Bear Lake 649.05 0.00 01/16/2024 012/29/2023 No628795 101-430-3100-44040 Repairs/Maint Eqpt F550 Service 628795 Total: 649.05 AUTONATI Total: 649.05 BLUECROS BlueCross BlueShield Minnesota 86.96 0.00 01/16/2024 012/29/2023 No231229350508 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium 231229350508 Total: 86.96 BLUECROS Total: 86.96 COREMAIN CORE & MAIN LP 83,160.00 0.00 01/16/2024 012/21/2023 NoS682021 601-494-9400-42300 Water Meters & Supplies MXU's for Water Meters 594 @ $140 ea S682021 Total: 83,160.00 AP-To Be Paid Proof List (01/11/2024 - 12:12 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 30,720.00 0.00 01/16/2024 012/7/2023 NoU007707 601-494-9400-42300 Water Meters & Supplies 3/4 IPERL Water Meters 192 @ $160 ea U007707 Total: 30,720.00 COREMAIN Total: 113,880.00 CTYBLO City of Bloomington - Civic Plaza 120.00 0.00 01/16/2024 012/28/2023 No23069 601-494-9400-43150 Contract Services Lab water testing 23069 Total: 120.00 CTYBLO Total: 120.00 CULGAN Culligan of Stillwater 257.50 0.00 01/16/2024 012/31/2023 No306X02787206 101-410-1940-44300 Miscellaneous Monthly Water/Cooler 306X02787206 Total: 257.50 CULGAN Total: 257.50 DINGESFI Dinges Fire Company 1,349.25 0.00 01/16/2024 012/29/2023 NoPRE1736 101-420-2220-42400 Small Tools & Equipment PRE1736 Total: 1,349.25 DINGESFI Total: 1,349.25 DISCOUNT Discount Tire 1,348.56 0.00 01/16/2024 012/29/2023 No6291573 101-420-2220-44040 Repairs/Maint Eqpt CV1 Tires 6291573 Total: 1,348.56 AP-To Be Paid Proof List (01/11/2024 - 12:12 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 DISCOUNT Total: 1,348.56 ELECPMP Electric Pump 2,603.00 0.00 01/16/2024 012/20/2023 No0077247-IN 602-495-9450-42210 Repair/Maintenance Supplie Lisbon Flush Valve 0077247-IN Total: 2,603.00 ELECPMP Total: 2,603.00 ELECTROW Electro Watchman Inc 531.00 0.00 01/16/2024 012/28/2023 No416101 437-480-8108-44300 Miscellaneous Alarm Monitoring Service Setup 416101 Total: 531.00 91.49 0.00 01/16/2024 012/28/2023 No416125 101-430-3100-43150 Contract Services Alarm Monitoring Service 416125 Total: 91.49 ELECTROW Total: 622.49 FERGUSON Ferguson Waterworks #2518 422.14 0.00 01/16/2024 012/19/2023 No524438 601-494-9400-44030 Repairs\Maint Imp Not Bldg Hyd Repair Kit 524438 Total: 422.14 1,039.56 0.00 01/16/2024 012/21/2023 No524485 601-494-9400-44030 Repairs\Maint Imp Not Bldg Hyd Repairs 524485 Total: 1,039.56 FERGUSON Total: 1,461.70 FOCUS Focus Engineering Inc 2,500.00 0.00 01/16/2024 012/30/2023 No10976 101-410-1930-43030 Engineering Services General Engineering Retainer AP-To Be Paid Proof List (01/11/2024 - 12:12 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 10976 Total: 2,500.00 245.00 0.00 01/16/2024 012/30/2023 No10977 101-410-1910-43030 Engineering Services General Engineering - Planning 10977 Total: 245.00 455.00 0.00 01/16/2024 012/30/2023 No10978 601-494-9400-43030 Engineering Services General Engineering - Public Works 10978 Total: 455.00 247.50 0.00 01/16/2024 012/30/2023 No10979 101-430-3100-43030 Engineering Services General Engineering - ROW 10979 Total: 247.50 6,512.25 0.00 01/16/2024 012/30/2023 No*** 10980 601-494-9400-43030 Engineering Services General Engineering - Water 515.00 0.00 01/16/2024 012/30/2023 No*** 10980 602-495-9450-43030 Engineering Services General Engineering - Sewer 420.00 0.00 01/16/2024 012/30/2023 No*** 10980 603-496-9500-43030 Engineering Services General Engineering - Stormwater 10980 Total: 7,447.25 3,062.50 0.00 01/16/2024 012/30/2023 No10981 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 10981 Total: 3,062.50 1,365.00 0.00 01/16/2024 012/30/2023 No10982 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 10982 Total: 1,365.00 1,467.50 0.00 01/16/2024 012/30/2023 No10983 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 10983 Total: 1,467.50 317.50 0.00 01/16/2024 012/30/2023 No10984 AP-To Be Paid Proof List (01/11/2024 - 12:12 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 601-480-8099-43030 Engineering Services Water Tower #3 10984 Total: 317.50 412.50 0.00 01/16/2024 012/30/2023 No10985 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 10985 Total: 412.50 335.00 0.00 01/16/2024 012/30/2023 No10986 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Improvements 10986 Total: 335.00 1,720.00 0.00 01/16/2024 012/30/2023 No10987 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 10987 Total: 1,720.00 130.00 0.00 01/16/2024 012/30/2023 No10988 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 10988 Total: 130.00 235.00 0.00 01/16/2024 012/30/2023 No10989 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 10989 Total: 235.00 200.00 0.00 01/16/2024 012/30/2023 No10990 436-480-8106-43030 Engineering Services Tamarack Farm Estates 10990 Total: 200.00 350.00 0.00 01/16/2024 012/30/2023 No10991 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 10991 Total: 350.00 157.74 0.00 01/16/2024 012/30/2023 No10992 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements AP-To Be Paid Proof List (01/11/2024 - 12:12 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 10992 Total: 157.74 4,652.50 0.00 01/16/2024 012/30/2023 No10993 404-480-8117-43150 Contract Services 2023 Trail Improvments 10993 Total: 4,652.50 2,552.50 0.00 01/16/2024 012/30/2023 No10994 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 10994 Total: 2,552.50 4,002.50 0.00 01/16/2024 012/30/2023 No10995 443-480-8119-43030 Engineering Services 2023 Street Improvments 10995 Total: 4,002.50 202.50 0.00 01/16/2024 012/30/2023 No10996 101-430-3100-43030 Engineering Services 2023 Street Maintenance 10996 Total: 202.50 70.00 0.00 01/16/2024 012/30/2023 No10997 444-480-8121-43030 Engineering Services CSAH 15 (Manning Ave) Phase 3 Improvements 10997 Total: 70.00 2,450.00 0.00 01/16/2024 012/30/2023 No10998 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements 10998 Total: 2,450.00 1,570.00 0.00 01/16/2024 012/30/2023 No10999 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp 10999 Total: 1,570.00 140.00 0.00 01/16/2024 012/30/2023 No11000 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment 11000 Total: 140.00 AP-To Be Paid Proof List (01/11/2024 - 12:12 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 105.00 0.00 01/16/2024 012/30/2023 No11001 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment 11001 Total: 105.00 522.50 0.00 01/16/2024 012/30/2023 No11002 601-480-8128-43030 Engineering Services New Water Source - Sys Mod/Eval 11002 Total: 522.50 1,322.50 0.00 01/16/2024 012/30/2023 No11003 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix 11003 Total: 1,322.50 1,217.50 0.00 01/16/2024 012/30/2023 No11004 447-480-8130-43030 Engineering Services 15th Street N Improvements 11004 Total: 1,217.50 1,182.50 0.00 01/16/2024 012/30/2023 No11005 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements 11005 Total: 1,182.50 461.79 0.00 01/16/2024 012/30/2023 No11006 803-000-0000-22910 Developer Escrow Northport 1ST 11006 Total: 461.79 80.00 0.00 01/16/2024 012/30/2023 No11007 803-000-0000-22910 Developer Escrow Savona 3RD 11007 Total: 80.00 440.00 0.00 01/16/2024 012/30/2023 No11008 803-000-0000-22910 Developer Escrow Savona 4TH 11008 Total: 440.00 292.50 0.00 01/16/2024 012/30/2023 No11009 803-000-0000-22910 Developer Escrow Hidden Meadows 2ND AP-To Be Paid Proof List (01/11/2024 - 12:12 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 11009 Total: 292.50 382.50 0.00 01/16/2024 012/30/2023 No11010 803-000-0000-22910 Developer Escrow Inwood 5TH 11010 Total: 382.50 290.00 0.00 01/16/2024 012/30/2023 No11011 803-000-0000-22910 Developer Escrow Lakewood Crossing 2ND 11011 Total: 290.00 192.50 0.00 01/16/2024 012/30/2023 No11012 803-000-0000-22910 Developer Escrow Legacy at North Star 1ST 11012 Total: 192.50 35.00 0.00 01/16/2024 012/30/2023 No11013 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties 11013 Total: 35.00 825.00 0.00 01/16/2024 012/30/2023 No11014 803-000-0000-22910 Developer Escrow Easton Village 4TH 11014 Total: 825.00 375.00 0.00 01/16/2024 012/30/2023 No11015 803-000-0000-22910 Developer Escrow Northport 2ND 11015 Total: 375.00 385.00 0.00 01/16/2024 012/30/2023 No11016 803-000-0000-22910 Developer Escrow Union Park 1ST - FKA Bently Village 11016 Total: 385.00 1,015.00 0.00 01/16/2024 012/30/2023 No11017 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD 11017 Total: 1,015.00 AP-To Be Paid Proof List (01/11/2024 - 12:12 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 1,207.50 0.00 01/16/2024 012/30/2023 No11018 803-000-0000-22910 Developer Escrow Easton Village 5TH 11018 Total: 1,207.50 585.00 0.00 01/16/2024 012/30/2023 No11019 803-000-0000-22910 Developer Escrow Legacy at North Star 2ND 11019 Total: 585.00 140.00 0.00 01/16/2024 012/30/2023 No11020 803-000-0000-22910 Developer Escrow Inwood 6th - Kwik Trip 11020 Total: 140.00 210.00 0.00 01/16/2024 012/30/2023 No11021 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) 11021 Total: 210.00 1,357.50 0.00 01/16/2024 012/30/2023 No11022 803-000-0000-22910 Developer Escrow Northport 3RD 11022 Total: 1,357.50 1,887.50 0.00 01/16/2024 012/30/2023 No11023 803-000-0000-22910 Developer Escrow Legacy at North Star 3RD 11023 Total: 1,887.50 1,335.00 0.00 01/16/2024 012/30/2023 No11024 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar 11024 Total: 1,335.00 1,267.50 0.00 01/16/2024 012/30/2023 No11025 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH 11025 Total: 1,267.50 1,376.43 0.00 01/16/2024 012/30/2023 No11026 803-000-0000-22910 Developer Escrow Launch Crossroads AP-To Be Paid Proof List (01/11/2024 - 12:12 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 11026 Total: 1,376.43 2,555.00 0.00 01/16/2024 012/30/2023 No11027 803-000-0000-22910 Developer Escrow Wildflower 4TH 11027 Total: 2,555.00 490.00 0.00 01/16/2024 012/30/2023 No11028 803-000-0000-22910 Developer Escrow Legends at Lake Elmo (Landucci) 11028 Total: 490.00 975.00 0.00 01/16/2024 012/30/2023 No11029 803-000-0000-22910 Developer Escrow Union Park 2ND 11029 Total: 975.00 80.00 0.00 01/16/2024 012/30/2023 No11030 803-000-0000-22910 Developer Escrow Union Park West 11030 Total: 80.00 27.50 0.00 01/16/2024 012/30/2023 No11031 803-000-0000-22910 Developer Escrow Enterprise Rent-A-Car 11031 Total: 27.50 4,205.00 0.00 01/16/2024 012/30/2023 No11032 803-000-0000-22910 Developer Escrow Royal Golf Club 5th-Lift Station 11032 Total: 4,205.00 105.00 0.00 01/16/2024 012/30/2023 No11033 803-000-0000-22910 Developer Escrow Kraemer Lake Overlook (Tamarack Dev) 11033 Total: 105.00 140.00 0.00 01/16/2024 012/30/2023 No11034 803-000-0000-22910 Developer Escrow Prairie Sky (FKA 39th St TH) 11034 Total: 140.00 AP-To Be Paid Proof List (01/11/2024 - 12:12 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 472.50 0.00 01/16/2024 012/30/2023 No11035 803-000-0000-22910 Developer Escrow Dairy Queen (Ebertz South) 11035 Total: 472.50 60.00 0.00 01/16/2024 012/30/2023 No11036 803-000-0000-22910 Developer Escrow Kokoro Volleyball CUP (39th St) 11036 Total: 60.00 227.50 0.00 01/16/2024 012/30/2023 No11037 803-000-0000-22910 Developer Escrow Drake Motor Partners (Ebertz North) 11037 Total: 227.50 105.00 0.00 01/16/2024 012/30/2023 No11038 803-000-0000-22910 Developer Escrow Inwood (Restaurant/Nail Salon) - 8607 5th St 11038 Total: 105.00 1,680.00 0.00 01/16/2024 012/30/2023 No11039 803-000-0000-22910 Developer Escrow At Home Apts East 11039 Total: 1,680.00 35.00 0.00 01/16/2024 012/30/2023 No11040 803-000-0000-22910 Developer Escrow Bridgewater Village (Northshore) 11040 Total: 35.00 140.00 0.00 01/16/2024 012/30/2023 No11041 803-000-0000-22910 Developer Escrow Limerick Village (Maplewood Dev) 11041 Total: 140.00 945.00 0.00 01/16/2024 012/30/2023 No11042 803-000-0000-22910 Developer Escrow Eberhard (Rachel Dev) 2298 Inwood 11042 Total: 945.00 70.00 0.00 01/16/2024 012/30/2023 No11043 803-000-0000-22910 Developer Escrow Lake Elmo Elementary AP-To Be Paid Proof List (01/11/2024 - 12:12 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 11043 Total: 70.00 210.00 0.00 01/16/2024 012/30/2023 No11044 803-000-0000-22910 Developer Escrow Royal Golf 6th 11044 Total: 210.00 FOCUS Total: 67,300.71 GOPONE Gopher State One Call 55.35 0.00 01/16/2024 012/31/2023 No*** 3120523 601-494-9400-43150 Contract Services Locate Fees 55.35 0.00 01/16/2024 012/31/2023 No*** 3120523 602-495-9450-43150 Contract Services Locate Fees 55.35 0.00 01/16/2024 012/31/2023 No*** 3120523 603-496-9500-43150 Contract Services Locate Fees 3120523 Total: 166.05 GOPONE Total: 166.05 HADLERCL Hadler, Clarissa 196.32 0.00 01/16/2024 01/9/2024 No20240109 101-410-1520-42000 Office Supplies Office Supplies 20240109 Total: 196.32 HADLERCL Total: 196.32 INNOVAT Innovative Office Solutions LLC 83.18 0.00 01/16/2024 012/19/2023 NoIN4412675 101-410-1320-42000 Office Supplies Business Cards CS IN4412675 Total: 83.18 INNOVAT Total: 83.18 KATH Kath Fuel Oil Service Co AP-To Be Paid Proof List (01/11/2024 - 12:12 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 210.00 0.00 01/16/2024 012/12/2023 No*** 790021 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 283.46 0.00 01/16/2024 012/12/2023 No*** 790021 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 100.00 0.00 01/16/2024 012/12/2023 No*** 790021 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 150.10 0.00 01/16/2024 012/12/2023 No*** 790021 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 150.09 0.00 01/16/2024 012/12/2023 No*** 790021 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 25.00 0.00 01/16/2024 012/12/2023 No*** 790021 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded 790021 Total: 918.65 46.49 0.00 01/16/2024 012/29/2023 No*** 790156 101-420-2400-42120 Fuel, Oil and Fluids Gas 412.36 0.00 01/16/2024 012/29/2023 No*** 790156 101-430-3100-42120 Fuel, Oil and Fluids Gas 100.00 0.00 01/16/2024 012/29/2023 No*** 790156 601-494-9400-42120 Fuel, Oil, and Fluids Gas 100.00 0.00 01/16/2024 012/29/2023 No*** 790156 602-495-9450-42120 Fuel, Oil, and Fluids Gas 790156 Total: 658.85 180.77 0.00 01/16/2024 012/29/2023 No*** 790157 101-430-3100-42120 Fuel, Oil and Fluids On Road 50.00 0.00 01/16/2024 012/29/2023 No*** 790157 101-430-3100-42120 Fuel, Oil and Fluids On Road 790157 Total: 230.77 504.47 0.00 01/16/2024 012/29/2023 No*** 790158 101-420-2220-42120 Fuel, Oil and Fluids Off Road 204.53 0.00 01/16/2024 012/29/2023 No*** 790158 101-430-3100-42120 Fuel, Oil and Fluids Off Road 790158 Total: 709.00 AP-To Be Paid Proof List (01/11/2024 - 12:12 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 KATH Total: 2,517.27 KLJINC KLJ Engineering LLC 225.00 0.00 01/16/2024 011/22/2023 No10199475 446-480-8129-43030 Engineering Services Hudson Blvd Imp 2023.120 10199475 Total: 225.00 112.50 0.00 01/16/2024 011/22/2023 No10199476 447-480-8130-43030 Engineering Services 15th Street N Imp 2023.121 10199476 Total: 112.50 112.50 0.00 01/16/2024 011/22/2023 No10199477 448-480-8131-43030 Engineering Services 30th Street N Gap Imp 2023.122 10199477 Total: 112.50 4,064.00 0.00 01/16/2024 012/21/2023 No10200815 446-480-8129-43030 Engineering Services Hudson Blvd Imp 2023.120 10200815 Total: 4,064.00 2,018.00 0.00 01/16/2024 012/21/2023 No10200816 447-480-8130-43030 Engineering Services 15th Street N Imp 2023.121 10200816 Total: 2,018.00 1,733.50 0.00 01/16/2024 012/21/2023 No10200817 448-480-8131-43030 Engineering Services 30th Street N Gap Imp 2023.122 10200817 Total: 1,733.50 KLJINC Total: 8,265.50 KWIKTR Kwik Trip Inc 343.99 0.00 01/16/2024 012/31/2023 No20231231 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20231231 Total: 343.99 AP-To Be Paid Proof List (01/11/2024 - 12:12 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 KWIKTR Total: 343.99 LARSON Larson Diesel Service 584.25 0.00 01/16/2024 012/5/2023 No231205021 101-430-3100-44041 Repairs/Maint Equip S&I 2015 Mack Plow Truck 14-1 Brake chamber 231205021 Total: 584.25 LARSON Total: 584.25 MACQUEEN MacQueen Emergency 32,852.60 0.00 01/16/2024 012/29/2023 No021561PP 101-420-2220-42400 Small Tools & Equipment Turnout Gear 021561PP Total: 32,852.60 MACQUEEN Total: 32,852.60 MADISON Madison National Life Ins Co Inc 57.07 0.00 01/16/2024 01/1/2024 No1598015 (2023) 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1598015 (2023) Total: 57.07 MADISON Total: 57.07 MENOAK Menards - Oakdale 329.86 0.00 01/16/2024 012/18/2023 No79186 101-450-5200-42210 Repair/Maint. Supplies Operating Supplies 79186 Total: 329.86 65.09 0.00 01/16/2024 012/20/2023 No79299 602-495-9450-42150 Operating Supplies Shop Supplies 79299 Total: 65.09 105.73 0.00 01/16/2024 012/21/2023 No79347 101-430-3100-42210 Repair/Maint. Supplies Shop Supplies AP-To Be Paid Proof List (01/11/2024 - 12:12 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 79347 Total: 105.73 60.21 0.00 01/16/2024 012/29/2023 No79697 101-430-3100-42150 Operating Supplies Shop Supplies 79697 Total: 60.21 6.99 0.00 01/16/2024 012/29/2023 No79712 101-430-3100-42212 Repairs/Maint. S&I Shop Supplies 79712 Total: 6.99 MENOAK Total: 567.88 METCOU Metropolitan Council 17,395.00 0.00 01/16/2024 012/31/2023 No*** 20231231 602-000-0000-20802 SAC due Met Council SAC Charges -173.95 0.00 01/16/2024 012/31/2023 No*** 20231231 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount 20231231 Total: 17,221.05 METCOU Total: 17,221.05 MNLABOR MN Dept of Labor & Industry 5,996.69 0.00 01/16/2024 012/31/2023 NoDEC 1630752023 101-000-0000-20801 Building Permit Surcharge Quarterly State Surcharge - Qtr 4 - Permits DEC 1630752023 Total: 5,996.69 MNLABOR Total: 5,996.69 MNLIFE Minnesota Life Insurance Comp 497.80 0.00 01/16/2024 012/1/2023 No88253151-00 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Dec - Pol #0034644 88253151-00 Total: 497.80 AP-To Be Paid Proof List (01/11/2024 - 12:12 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 MNLIFE Total: 497.80 MNSPCT Safebuilt LLC 551.25 0.00 01/16/2024 012/31/2023 No193325 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs 193325 Total: 551.25 MNSPCT Total: 551.25 PRECISEM PreCise MRM LLC 160.00 0.00 01/16/2024 012/28/2023 No200-1046519 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software 200-1046519 Total: 160.00 PRECISEM Total: 160.00 SCHROEDE Schroeder, Clark 19.50 0.00 01/16/2024 012/31/2023 No*** 20231231 Reimb 101-410-1320-43310 Mileage Admin water hearings mileage 8.00 0.00 01/16/2024 012/31/2023 No*** 20231231 Reimb 601-494-9400-43310 Mileage Admin water hearings parking 11.70 0.00 01/16/2024 012/31/2023 No*** 20231231 Reimb 601-494-9400-43310 Mileage Mahtomedi school mtg mileage 20231231 Reimb Total: 39.20 SCHROEDE Total: 39.20 SHORT Short Elliott Hendrickson, Inc 1,421.55 0.00 01/16/2024 01/8/2024 No*** 459420 431-480-8089-43030 Engineering Costs OV 5&6 St & Util Imp 2019.116 481.54 0.00 01/16/2024 01/8/2024 No*** 459420 601-494-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 1,395.16 0.00 01/16/2024 01/8/2024 No*** 459420 602-495-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 AP-To Be Paid Proof List (01/11/2024 - 12:12 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 459420 Total: 3,298.25 4,066.00 0.00 01/16/2024 01/8/2024 No459421 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossing Imp 2019.122 459421 Total: 4,066.00 SHORT Total: 7,364.25 TARGET TargetSolutions Learning LLC 3,026.69 0.00 01/16/2024 012/31/2023 NoINV86507 101-420-2220-44370 Conferences & Training Online Training Platform INV86507 Total: 3,026.69 779.76 0.00 01/16/2024 012/31/2023 NoINV87840 101-420-2220-44370 Conferences & Training Online Training Platform INV87840 Total: 779.76 TARGET Total: 3,806.45 TELMET Telemetry and Process Controls Inc 2,368.34 0.00 01/16/2024 012/29/2023 No116147 601-494-9400-43150 Contract Services Monthly Svc - Dec 116147 Total: 2,368.34 TELMET Total: 2,368.34 UNLAND United Land LLC SDS-12-2642 398.00 0.00 01/16/2024 012/31/2023 No20231231 101-410-1320-44300 Miscellaneous Eagle Pt Maintenance 20231231 Total: 398.00 UNLAND Total: 398.00 AP-To Be Paid Proof List (01/11/2024 - 12:12 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 VERIZON Verizon 50.31 0.00 01/16/2024 012/21/2023 No*** 9952361823 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 10.06 0.00 01/16/2024 012/21/2023 No*** 9952361823 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 01/16/2024 012/21/2023 No*** 9952361823 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 40.25 0.00 01/16/2024 012/21/2023 No*** 9952361823 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 52.06 0.00 01/16/2024 012/21/2023 No*** 9952361823 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 53.63 0.00 01/16/2024 012/21/2023 No*** 9952361823 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 01/16/2024 012/21/2023 No*** 9952361823 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 01/16/2024 012/21/2023 No*** 9952361823 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 01/16/2024 012/21/2023 No*** 9952361823 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 01/16/2024 012/21/2023 No*** 9952361823 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 01/16/2024 012/21/2023 No*** 9952361823 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 01/16/2024 012/21/2023 No*** 9952361823 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 01/16/2024 012/21/2023 No*** 9952361823 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 01/16/2024 012/21/2023 No*** 9952361823 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 01/16/2024 012/21/2023 No*** 9952361823 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 01/16/2024 012/21/2023 No*** 9952361823 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 01/16/2024 012/21/2023 No*** 9952361823 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 01/16/2024 012/21/2023 No*** 9952361823 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 24.98 0.00 01/16/2024 012/21/2023 No*** 9952361823 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 AP-To Be Paid Proof List (01/11/2024 - 12:12 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 40.01 0.00 01/16/2024 012/21/2023 No*** 9952361823 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.31 0.00 01/16/2024 012/21/2023 No*** 9952361823 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 35.05 0.00 01/16/2024 012/21/2023 No*** 9952361823 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 9952361823 Total: 995.39 VERIZON Total: 995.39 WASHRADI Washington County 1,100.22 0.00 01/16/2024 012/15/2023 No220232 101-430-3100-43230 Radio Qtr 4 Radio User Fees Public Works 80282 220232 Total: 1,100.22 WASHRADI Total: 1,100.22 WASHSHER Washington County Sheriff 523,992.11 0.00 01/16/2024 011/15/2023 No219504 101-420-2100-43150 Law Enforcement Contract Jul-Dec 2023 Police Svcs 219504 Total: 523,992.11 WASHSHER Total: 523,992.11 XCEL Xcel Energy 5,407.26 0.00 01/16/2024 01/3/2024 No859445634 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 859445634 Total: 5,407.26 261.28 0.00 01/16/2024 01/8/2024 No*** 859980390 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 1,077.67 0.00 01/16/2024 01/8/2024 No*** 859980390 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 645.56 0.00 01/16/2024 01/8/2024 No*** 859980390 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 AP-To Be Paid Proof List (01/11/2024 - 12:12 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 3,424.34 0.00 01/16/2024 01/8/2024 No*** 859980390 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 297.03 0.00 01/16/2024 01/8/2024 No*** 859980390 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 6,919.95 0.00 01/16/2024 01/8/2024 No*** 859980390 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 3,171.04 0.00 01/16/2024 01/8/2024 No*** 859980390 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 859980390 Total: 15,796.87 XCEL Total: 21,204.13 Report Total: 828,236.03 AP-To Be Paid Proof List (01/11/2024 - 12:12 PM)Page 21 *** means this invoice number is a duplicate. To Be Paid Proof List 01/11/2024 - 8:10AM Michael Kuehn Printed: User: Accounts Payable Batch:00002.01.2024 - AP 011624 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number AMAZON Amazon Capital Services 281.68 0.00 01/16/2024 01/8/2024 No11DN-DKL3-1HFJ 410-430-8000-45500 Vehicles Tool Box for Wood Chipper 11DN-DKL3-1HFJ Total: 281.68 343.84 0.00 01/16/2024 01/5/2024 No13LJ-R9L9-CVCJ 101-430-3100-42260 Street Signs Signs 13LJ-R9L9-CVCJ Total: 343.84 AMAZON Total: 625.52 APWA-MN APWA-MN 533.00 0.00 01/16/2024 01/3/2024 No*** LDRSHPCDMY202RL 101-450-5200-44370 Conferences & Training LDRSHPCDMY202REA000L 534.00 0.00 01/16/2024 01/3/2024 No*** LDRSHPCDMY202RL 601-494-9400-44370 Conferences & Training LDRSHPCDMY202REA000L 533.00 0.00 01/16/2024 01/3/2024 No*** LDRSHPCDMY202RL 602-495-9450-44370 Conferences & Training LDRSHPCDMY202REA000L LDRSHPCDMY202RL To 1,600.00 APWA-MN Total: 1,600.00 CENPOW Century Power Equipment 99.00 0.00 01/16/2024 01/3/2024 No893699 101-430-3100-44040 Repairs/Maint Eqpt Sharpen Blades/Saw AP-To Be Paid Proof List (01/11/2024 - 8:10 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 893699 Total: 99.00 29.77 0.00 01/16/2024 01/8/2024 No893925 101-430-3100-44040 Repairs/Maint Eqpt Pole Saw Repair 893925 Total: 29.77 CENPOW Total: 128.77 CINTAS Cintas Corp 110.45 0.00 01/16/2024 01/4/2024 No*** 4179194533 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 95.38 0.00 01/16/2024 01/4/2024 No*** 4179194533 101-430-3100-44170 Uniforms Uniforms 18.47 0.00 01/16/2024 01/4/2024 No*** 4179194533 101-450-5200-44170 Uniforms Uniforms 16.88 0.00 01/16/2024 01/4/2024 No*** 4179194533 601-494-9400-44170 Uniforms Uniforms 9.67 0.00 01/16/2024 01/4/2024 No*** 4179194533 602-495-9450-44170 Uniforms Uniforms 3.89 0.00 01/16/2024 01/4/2024 No*** 4179194533 603-496-9500-44170 Uniforms Uniforms 4179194533 Total: 254.74 CINTAS Total: 254.74 CULGAN Culligan of Stillwater 14.85 0.00 01/16/2024 012/31/2023 No306X02787206v2 101-410-1940-44300 Miscellaneous Monthly Water/Cooler 306X02787206v2 Total: 14.85 CULGAN Total: 14.85 DVS DVS Renewal 20.25 0.00 01/16/2024 011/21/2023 No*** 00-011864881 101-430-3100-44300 Miscellaneous Vehicle Registration AP-To Be Paid Proof List (01/11/2024 - 8:10 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 00-011864881 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No00-018242608 101-430-3100-44300 Miscellaneous Vehicle Registration 00-018242608 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No*** 00-018301086 101-430-3100-44300 Miscellaneous Vehicle Registration 00-018301086 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No00-022015288 601-494-9400-44300 Miscellaneous Vehicle Registration 00-022015288 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No*** 00-024684891 101-430-3100-44300 Miscellaneous Vehicle Registration 00-024684891 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No*** 00-026637594 101-430-3100-44300 Miscellaneous Vehicle Registration 00-026637594 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No00-027410999 101-430-3100-44300 Miscellaneous Vehicle Registration 00-027410999 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No*** 00-028319762 101-430-3100-44300 Miscellaneous Vehicle Registration 00-028319762 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No*** 00-028856430 603-496-9500-44300 Miscellaneous Expenses Vehicle Registration 00-028856430 Total: 20.25 AP-To Be Paid Proof List (01/11/2024 - 8:10 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 20.25 0.00 01/16/2024 011/21/2023 No*** 00-029255114 603-496-9500-44300 Miscellaneous Expenses Vehicle Registration 00-029255114 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No*** 00-029642272 101-450-5200-44300 Miscellaneous Vehicle Registration 00-029642272 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No00-029716673 101-430-3100-44300 Miscellaneous Vehicle Registration 00-029716673 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No*** 00-029840369 601-494-9400-44300 Miscellaneous Vehicle Registration 00-029840369 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No*** 00-030233573 101-430-3100-44300 Miscellaneous Vehicle Registration 00-030233573 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No*** 00-030695477 101-450-5200-44300 Miscellaneous Vehicle Registration 00-030695477 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No*** 00-030757935 602-495-9450-44300 Miscellaneous Expenses Vehicle Registration 00-030757935 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No*** 00-031872794 601-494-9400-44300 Miscellaneous Vehicle Registration 00-031872794 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No*** 00-032005133 101-430-3100-44300 Miscellaneous Vehicle Registration AP-To Be Paid Proof List (01/11/2024 - 8:10 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 00-032005133 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No00-042375262 101-430-3100-44300 Miscellaneous Vehicle Registration 00-042375262 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No00-042844015 603-496-9500-44300 Miscellaneous Expenses Vehicle Registration 00-042844015 Total: 20.25 20.25 0.00 01/16/2024 011/21/2023 No00-043244342 101-430-3100-44300 Miscellaneous Vehicle Registration 00-043244342 Total: 20.25 DVS Total: 425.25 EMERGMED Emergency Medical Products 585.99 0.00 01/16/2024 01/5/2024 No2608057 101-420-2220-42080 EMS Supplies EMS Supplies 2608057 Total: 585.99 EMERGMED Total: 585.99 HEALTHPD HealthPartners Inc 2,060.73 0.00 01/16/2024 012/4/2023 No646757116348 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem 646757116348 Total: 2,060.73 HEALTHPD Total: 2,060.73 IAFCHIEF International Assoc of Fire Chiefs 270.00 0.00 01/16/2024 01/1/2024 No000266373 101-420-2220-44330 Dues & Subscriptions 2024 Annual Dues AP-To Be Paid Proof List (01/11/2024 - 8:10 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 000266373 Total: 270.00 IAFCHIEF Total: 270.00 IUOEDU IUOE Local 49 315.00 0.00 01/16/2024 02/1/2024 No20240201 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20240201 Total: 315.00 IUOEDU Total: 315.00 IUOEHE IUOE Local 49 Fringe Benefit Fund 12,780.00 0.00 01/16/2024 02/1/2024 No20240201 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem 20240201 Total: 12,780.00 IUOEHE Total: 12,780.00 JANIKING Jani-King of Minnesota Inc 51.64 0.00 01/16/2024 01/1/2024 No*** MIN01240001 101-430-3100-43150 Contract Services Cleaning Services 51.63 0.00 01/16/2024 01/1/2024 No*** MIN01240001 101-450-5200-43150 Contracted Services Cleaning Services 51.63 0.00 01/16/2024 01/1/2024 No*** MIN01240001 601-494-9400-43150 Contract Services Cleaning Services 51.63 0.00 01/16/2024 01/1/2024 No*** MIN01240001 602-495-9450-43150 Contract Services Cleaning Services 51.63 0.00 01/16/2024 01/1/2024 No*** MIN01240001 603-496-9500-43150 Contract Services Cleaning Services MIN01240001 Total: 258.16 JANIKING Total: 258.16 KAMCO Kamco Stump & Tree Removal AP-To Be Paid Proof List (01/11/2024 - 8:10 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 4,500.00 0.00 01/16/2024 01/3/2024 No5261 101-430-3100-43150 Contract Services Remove Trees in ROW - island 5261 Total: 4,500.00 KAMCO Total: 4,500.00 KATH Kath Fuel Oil Service Co 43.10 0.00 01/16/2024 01/5/2024 No*** 790509 101-420-2400-42120 Fuel, Oil and Fluids Unleaded 367.61 0.00 01/16/2024 01/5/2024 No*** 790509 101-430-3100-42120 Fuel, Oil and Fluids Unleaded 100.00 0.00 01/16/2024 01/5/2024 No*** 790509 101-450-5200-42120 Fuel, Oil and Fluids Unleaded 100.00 0.00 01/16/2024 01/5/2024 No*** 790509 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded 100.00 0.00 01/16/2024 01/5/2024 No*** 790509 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded 790509 Total: 710.71 428.27 0.00 01/16/2024 01/5/2024 No790510 101-430-3100-42120 Fuel, Oil and Fluids On Road 790510 Total: 428.27 48.97 0.00 01/16/2024 01/5/2024 No*** 790511 101-420-2220-42120 Fuel, Oil and Fluids Off Road 438.16 0.00 01/16/2024 01/5/2024 No*** 790511 101-430-3100-42120 Fuel, Oil and Fluids Off Road 790511 Total: 487.13 KATH Total: 1,626.11 MADISON Madison National Life Ins Co Inc 1,019.36 0.00 01/16/2024 01/1/2024 No1598015 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 AP-To Be Paid Proof List (01/11/2024 - 8:10 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 1598015 Total: 1,019.36 MADISON Total: 1,019.36 MENOAK Menards - Oakdale 51.88 0.00 01/16/2024 01/2/2024 No79882 601-494-9400-42210 Repair/Maint. Supplies Graffiti remover well 2 79882 Total: 51.88 MENOAK Total: 51.88 METCOU Metropolitan Council 53,693.83 0.00 01/16/2024 01/2/2024 No0001166796 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev 0001166796 Total: 53,693.83 METCOU Total: 53,693.83 METROCIT Metro Cities 5,008.00 0.00 01/16/2024 01/3/2024 No1734 101-410-1110-44330 Dues & Subscriptions Metro Cities 2024 Membership Dues 1734 Total: 5,008.00 METROCIT Total: 5,008.00 METROFOA Metro Chief Fire Officers Association 100.00 0.00 01/16/2024 01/2/2024 No2024 Dues 101-420-2220-44330 Dues & Subscriptions 2024 Dues 2024 Dues Total: 100.00 METROFOA Total: 100.00 MNLIFE Minnesota Life Insurance Comp AP-To Be Paid Proof List (01/11/2024 - 8:10 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 531.30 0.00 01/16/2024 01/1/2024 No59641251-00 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Nov - Pol #0034644 59641251-00 Total: 531.30 MNLIFE Total: 531.30 MNPEIP MN PEIP 27,802.18 0.00 01/16/2024 01/10/2024 No1352807 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Feb 1352807 Total: 27,802.18 MNPEIP Total: 27,802.18 NFPA NFPA 1,725.00 0.00 01/16/2024 01/2/2024 No8645671X 101-420-2220-44330 Dues & Subscriptions NFPA Online Code Subscription 8645671X Total: 1,725.00 NFPA Total: 1,725.00 STLMOT Stillwater Motor Company 307.59 0.00 01/16/2024 01/2/2024 No6066964/1 101-420-2220-44040 Repairs/Maint Eqpt CV3 Sway Bar Links 6066964/1 Total: 307.59 STLMOT Total: 307.59 TENNRO Tennis Roll Off LLC 855.76 0.00 01/16/2024 01/2/2024 No3804482 101-430-3100-43840 Refuse Refuse 3804482 Total: 855.76 AP-To Be Paid Proof List (01/11/2024 - 8:10 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 TENNRO Total: 855.76 TRISTATE Tri State Bobcat 70.10 0.00 01/16/2024 01/4/2024 NoT46113 101-430-3100-42210 Repair/Maint. Supplies Pole Saw Repair T46113 Total: 70.10 76.43 0.00 01/16/2024 01/8/2024 NoT46236 101-430-3100-44040 Repairs/Maint Eqpt Pole Saw Repair T46236 Total: 76.43 TRISTATE Total: 146.53 USBANKSP US BANK 500.00 0.00 01/16/2024 012/22/2023 No7162059 331-470-7000-46200 Fiscal Agent Fees - Annual Admin Fees thru 11/30/2024 Series 2021A 7162059 Total: 500.00 USBANKSP Total: 500.00 WASHFIRE Washington County Fire Chiefs Assoc 50.00 0.00 01/16/2024 01/2/2024 No2024-006 101-420-2220-44330 Dues & Subscriptions Annual Dues 2024 2024-006 Total: 50.00 WASHFIRE Total: 50.00 WASHPH Washington County Public Health 79.85 0.00 01/16/2024 01/5/2024 No2024-PHE-1451 101-430-3100-43840 Refuse Hazardous Materials Disposal 2024-PHE-1451 Total: 79.85 AP-To Be Paid Proof List (01/11/2024 - 8:10 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 WASHPH Total: 79.85 Report Total: 117,316.40 AP-To Be Paid Proof List (01/11/2024 - 8:10 AM)Page 11 *** means this invoice number is a duplicate.