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#02 - Payments & Disbursements
STAFF REPORT DATE: February 21, 2023 CONSENT TO: Mayor and City Council FROM: Michael Kuehn, Accountant AGENDA ITEM: Payments and Disbursements REVIEWED BY: Kristina Handt, City Administrator 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 $ 83,897.22 Payroll 02/09/23 (incl Central Pension Chk 54851) ACH $ 2,573.64 Accounts Payable AP 020323 (PSN) 54852 – 54853 $ 8,902.32 Accounts Payable AP 123122VH (DNR & Northland) 54854 – 54933 $ 61,894.14 Accounts Payable AP 123122VG (FY 2022) 54854 – 54933 $ 1,101,366.79 Accounts Payable AP 022123 (FY 2023) TOTAL $ 1,258,634.11 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 1,258,634.11 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 020323, AP 123122VH, AP 123122VG, AP 022123) To Be Paid Proof List 02/05/2023 - 9:34AM Michael Kuehn Printed: User: Accounts Payable Batch:00002.02.2023 - AP 020323 PSN ePmt Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number Payment Services Network Inc PSNINC 573.64 0.00 02/03/2023 02/2/2023 No*** 272677 603-496-9500-44377 Credit Card Fees Monthly Processing Fee 1,000.00 0.00 02/03/2023 02/2/2023 No*** 272677 602-495-9450-44377 Credit Card Fees Monthly Processing Fee 1,000.00 0.00 02/03/2023 02/2/2023 No*** 272677 601-494-9400-44377 Credit Card Fees Monthly Processing Fee 272677 Total: 2,573.64 Payment Services Network 2,573.64 Report Total: 2,573.64 AP-To Be Paid Proof List (02/05/2023 - 9:34 AM)Page 1 *** means this invoice number is a duplicate. To Be Paid Proof List 02/11/2023 - 9:58AM Michael Kuehn Printed: User: Accounts Payable Batch:12302.12.2022 - AP 123122VH Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number MNDNR MN Dept of Natural Resources 7,277.32 0.00 02/10/2022 01/19/2023 No*** 1961-1031 601-494-9400-43820 Water Utility 2022 Water Use/Summer Surcharge 1961-1031 Total: 7,277.32 MNDNR Total: 7,277.32 NORTHSEC Northland Securities, Inc. 1,625.00 0.00 02/10/2022 01/11/2023 No7340 101-410-1520-43150 Contract Services 2022 CD Reporting 7340 Total: 1,625.00 NORTHSEC Total: 1,625.00 Report Total: 8,902.32 AP-To Be Paid Proof List (02/11/2023 - 9:58 AM)Page 1 *** means this invoice number is a duplicate. To Be Paid Proof List 02/15/2023 - 12:18PM Michael Kuehn Printed: User: Accounts Payable Batch:12301.12.2022 - AP 123122VG Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number BOLTON Bolton & Menk, Inc 153.00 0.00 02/21/2023 05/25/2022 No0290078 101-410-1910-43150 Contract Services Pro Svcs April 2022 0290078 Total: 153.00 2,164.00 0.00 02/21/2023 01/17/2023 No0305190 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 0305190 Total: 2,164.00 163.00 0.00 02/21/2023 01/17/2023 No0305193 601-480-8103-43030 Engineering Services Torre Pines St & Util Imp 2020.122 0305193 Total: 163.00 BOLTON Total: 2,480.00 CENPOW Century Power Equipment 246.55 0.00 02/21/2023 012/21/2022 No867317 101-430-3100-44040 Repairs/Maint Eqpt Saw Repair 867317 Total: 246.55 CENPOW Total: 246.55 COREMAIN CORE & MAIN LP 4,779.00 0.00 02/21/2023 01/11/2023 NoS119074 601-494-9400-42300 Water Meters & Supplies Water Meter MXU's AP-To Be Paid Proof List (02/15/2023 - 12:18 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 S119074 Total: 4,779.00 COREMAIN Total: 4,779.00 EJ-MGRUN Grundeen, Mary 110.00 0.00 09/01/2022 08/30/2022 No20220809 EJ 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 20220809 EJ Total: 110.00 EJ-MGRUN Total: 110.00 JACONLLC Jacon LLC 20,577.00 0.00 02/21/2023 01/31/2023 No2020.123 Req 9 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 2020.123 Req 9 Total: 20,577.00 JACONLLC Total: 20,577.00 MILLEREX Miller Excavating Inc 9,848.46 0.00 02/21/2023 012/27/2022 No43271 601-494-9400-44030 Repairs\Maint Imp Not Bldg 11199 Stillwater Blvd watermain break 43271 Total: 9,848.46 MILLEREX Total: 9,848.46 PHOENIXF Phoenix Fabricators & Erectors LLC 20,580.83 0.00 02/21/2023 012/31/2022 No2020.118 Req 7 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 7 2020.118 Req 7 Total: 20,580.83 PHOENIXF Total: 20,580.83 SCHIFSKY Schifsky Development LLC AP-To Be Paid Proof List (02/15/2023 - 12:18 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 2,229.00 0.00 02/21/2023 012/31/2022 No20221231 EscRel 803-000-0000-22910 Developer Payments Escrow Release - Schifsky Dev-5193 Keats Ave 20221231 EscRel Total: 2,229.00 SCHIFSKY Total: 2,229.00 TRAYNORM Traynor, Kyle & Morgan 839.30 0.00 02/21/2023 012/31/2022 No20221231 EscRel 803-000-0000-22910 Developer Payments Escrow Release 4622 Lilac Ln N 20221231 EscRel Total: 839.30 TRAYNORM Total: 839.30 UNLAND United Land LLC SDS-12-2642 204.00 0.00 02/21/2023 012/31/2022 No20221231 101-410-1320-44300 Miscellaneous Eagle Pt Maintenance 20221231 Total: 204.00 UNLAND Total: 204.00 Report Total: 61,894.14 AP-To Be Paid Proof List (02/15/2023 - 12:18 PM)Page 3 *** means this invoice number is a duplicate. To Be Paid Proof List 02/15/2023 - 4:02PM Michael Kuehn Printed: User: Accounts Payable Batch:02092.02.2023 - AP 022123 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number A-1EXCAV A-1 Excavating Inc 11,493.57 0.00 02/21/2023 02/1/2023 No*** 2019.116 Req 16 431-480-8089-43150 Contract Services OV Phase 5&6 St, Drng & Util Imp 2019.116 Req 16 3,893.41 0.00 02/21/2023 02/1/2023 No*** 2019.116 Req 16 601-494-8089-43150 Contract Services OV Phase 5&6 St, Drng & Util Imp 2019.116 Req 16 11,280.23 0.00 02/21/2023 02/1/2023 No*** 2019.116 Req 16 602-495-8089-43150 Contract Services OV Phase 5&6 St, Drng & Util Imp 2019.116 Req 16 2019.116 Req 16 Total: 26,667.21 A-1EXCAV Total: 26,667.21 A-1HYDRA A-1 Hydraulic Sales & Svc 1,120.77 0.00 02/21/2023 01/19/2023 No0129092-IN 101-430-3100-44040 Repairs/Maint Eqpt Loader Cylinder Repair 0129092-IN Total: 1,120.77 A-1HYDRA Total: 1,120.77 ADAUTO Advance Auto Parts 5.24 0.00 02/21/2023 01/31/2023 No2055-583673 101-430-3100-42120 Fuel, Oil and Fluids Oil Filters 2055-583673 Total: 5.24 10.41 0.00 02/21/2023 02/10/2023 No2055-584486 101-430-3100-42210 Repair/Maint. Supplies Wood Chipper Maintenance AP-To Be Paid Proof List (02/15/2023 - 4:02 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 2055-584486 Total: 10.41 31.49 0.00 02/21/2023 02/10/2023 No2055-584502 101-430-3100-42210 Repair/Maint. Supplies Wood Chipper Maintenance 2055-584502 Total: 31.49 ADAUTO Total: 47.14 AIRFRESH AirFresh Industries Inc 76.30 0.00 02/21/2023 01/31/2023 No56992 101-450-5200-43150 Contracted Services Monthly Portable Restrm Rntl Prorated to 2/9/23 56992 Total: 76.30 AIRFRESH Total: 76.30 AMAZON Amazon Capital Services 131.40 0.00 02/21/2023 02/1/2023 No1GLF-6YF1-17TK 101-450-5200-44300 Miscellaneous 1st Aid Kits 1GLF-6YF1-17TK Total: 131.40 176.00 0.00 02/21/2023 02/10/2023 No1YWF-CGK7-JFR3 101-430-3100-42212 Repairs/Maint. S&I Motorola 1YWF-CGK7-JFR3 Total: 176.00 AMAZON Total: 307.40 AMERENV American Environmental LLC 1,000.00 0.00 02/21/2023 01/25/2023 No2934 443-480-8119-43030 Engineering Services 2023 Street Improvements 2022.123 2934 Total: 1,000.00 AMERENV Total: 1,000.00 AP-To Be Paid Proof List (02/15/2023 - 4:02 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 AUTONATI AutoNation Ford White Bear Lake 0.79 0.00 02/21/2023 02/2/2023 No298528 602-495-9450-42210 Repair/Maintenance Supplie #16-1 Nut 298528 Total: 0.79 AUTONATI Total: 0.79 AUTOZONE AutoZone 515.94 0.00 02/21/2023 02/3/2023 No6879214446 101-430-3100-42210 Repair/Maint. Supplies #16-1 & 14-2 Brakes 6879214446 Total: 515.94 -199.98 0.00 02/21/2023 02/3/2023 No6879214485 101-430-3100-42210 Repair/Maint. Supplies #16-1 & 14-2 Brakes Returned 6879214485 Total:-199.98 264.20 0.00 02/21/2023 02/3/2023 No6879214486 101-430-3100-42210 Repair/Maint. Supplies #16-1 & 14-2 Brakes 6879214486 Total: 264.20 -168.28 0.00 02/21/2023 02/8/2023 No6879215998 101-430-3100-42210 Repair/Maint. Supplies Brakes Returned 6879215998 Total:-168.28 -239.98 0.00 02/21/2023 02/8/2023 No6879215999 101-430-3100-42210 Repair/Maint. Supplies Rotors Returned 6879215999 Total:-239.98 AUTOZONE Total: 171.90 CENPOW Century Power Equipment 199.78 0.00 02/21/2023 01/24/2023 No870455 101-430-3100-44040 Repairs/Maint Eqpt chain saw repair AP-To Be Paid Proof List (02/15/2023 - 4:02 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 870455 Total: 199.78 CENPOW Total: 199.78 CINTAS Cintas Corp 15.49 0.00 02/21/2023 02/1/2023 No*** 4145237612 601-494-9400-44170 Uniforms Uniforms 3.58 0.00 02/21/2023 02/1/2023 No*** 4145237612 603-496-9500-44170 Uniforms Uniforms 8.87 0.00 02/21/2023 02/1/2023 No*** 4145237612 602-495-9450-44170 Uniforms Uniforms 16.94 0.00 02/21/2023 02/1/2023 No*** 4145237612 101-450-5200-44170 Uniforms Uniforms 87.50 0.00 02/21/2023 02/1/2023 No*** 4145237612 101-430-3100-44170 Uniforms Uniforms 102.51 0.00 02/21/2023 02/1/2023 No*** 4145237612 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4145237612 Total: 234.89 15.49 0.00 02/21/2023 02/8/2023 No*** 4145935580 601-494-9400-44170 Uniforms Uniforms 3.58 0.00 02/21/2023 02/8/2023 No*** 4145935580 603-496-9500-44170 Uniforms Uniforms 8.87 0.00 02/21/2023 02/8/2023 No*** 4145935580 602-495-9450-44170 Uniforms Uniforms 16.94 0.00 02/21/2023 02/8/2023 No*** 4145935580 101-450-5200-44170 Uniforms Uniforms 87.50 0.00 02/21/2023 02/8/2023 No*** 4145935580 101-430-3100-44170 Uniforms Uniforms 156.68 0.00 02/21/2023 02/8/2023 No*** 4145935580 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4145935580 Total: 289.06 CINTAS Total: 523.95 COMPAC Companion Animal Control AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 500.00 0.00 02/21/2023 01/31/2023 No*** 20230131 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 382.50 0.00 02/21/2023 01/31/2023 No*** 20230131 101-420-2700-43150 Contract Services Call Response/Impoundment 20230131 Total: 882.50 COMPAC Total: 882.50 CRYSTEEL Crysteel Truck Equipment Inc 120.62 0.00 02/21/2023 02/1/2023 NoFP190132 101-430-3100-42212 Repairs/Maint. S&I V Plow Pins - #17-3 FP190132 Total: 120.62 120.62 0.00 02/21/2023 02/2/2023 NoFP190175 101-430-3100-42212 Repairs/Maint. S&I V Plow Pins FP190175 Total: 120.62 CRYSTEEL Total: 241.24 CTYBLO City of Bloomington - Civic Plaza 99.00 0.00 02/21/2023 02/3/2023 No21833 601-494-9400-43150 Contract Services Lab water testing 21833 Total: 99.00 CTYBLO Total: 99.00 CULGAN Culligan of Stillwater 43.25 0.00 02/21/2023 01/31/2023 No306X02505004 101-410-1940-44300 Miscellaneous Monthly Water/Cooler 306X02505004 Total: 43.25 CULGAN Total: 43.25 EARLFAND Earl F Andersen Inc AP-To Be Paid Proof List (02/15/2023 - 4:02 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 221.25 0.00 02/21/2023 02/8/2023 No0131933-IN 101-430-3100-42260 Street Signs Street Signs/No Prkg Fields 0131933-IN Total: 221.25 EARLFAND Total: 221.25 ELAMMERS Eckberg Lammers 4,102.43 0.00 02/21/2023 01/31/2023 No01 2023 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution 01 2023 Total: 4,102.43 ELAMMERS Total: 4,102.43 EMERGAUT Emergency Automotive Tech Inc 393.95 0.00 02/21/2023 02/8/2023 NoSVC80179 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 Siren Repair SVC80179 Total: 393.95 EMERGAUT Total: 393.95 FERGUSON Ferguson Waterworks #2518 305.49 0.00 02/21/2023 01/12/2023 No0507020 601-494-9400-42300 Water Meters & Supplies Water Meter Flange 0507020 Total: 305.49 FERGUSON Total: 305.49 FOCUS Focus Engineering Inc 2,500.00 0.00 02/21/2023 01/28/2023 No9918 101-410-1930-43030 Engineering Services General Engineering Retainer 9918 Total: 2,500.00 175.00 0.00 02/21/2023 01/28/2023 No9919 101-410-1910-43030 Engineering Services General Engineering - Planning AP-To Be Paid Proof List (02/15/2023 - 4:02 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 9919 Total: 175.00 312.50 0.00 02/21/2023 01/28/2023 No9920 601-494-9400-43030 Engineering Services General Engineering - Public Works 9920 Total: 312.50 70.00 0.00 02/21/2023 01/28/2023 No*** 9921 601-494-9400-43030 Engineering Services General Engineering - Water 575.00 0.00 02/21/2023 01/28/2023 No*** 9921 603-496-9500-43030 Engineering Services General Engineering - Stormwater 9921 Total: 645.00 105.00 0.00 02/21/2023 01/28/2023 No9922 427-480-8087-43030 Legal Expenses CSAH 13 Phase 2: CSAH 14 to 44TH Street 9922 Total: 105.00 2,407.50 0.00 02/21/2023 01/28/2023 No9923 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 9923 Total: 2,407.50 525.00 0.00 02/21/2023 01/28/2023 No9924 434-480-8094-45805 Other Project Costs Heritage Farms Street and Utility Improvements 9924 Total: 525.00 45.00 0.00 02/21/2023 01/28/2023 No9925 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements 9925 Total: 45.00 1,820.00 0.00 02/21/2023 01/28/2023 No9926 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements 9926 Total: 1,820.00 607.50 0.00 02/21/2023 01/28/2023 No9927 601-480-8099-43030 Engineering Services Water Tower #3 AP-To Be Paid Proof List (02/15/2023 - 4:02 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 9927 Total: 607.50 330.00 0.00 02/21/2023 01/28/2023 No9928 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension 9928 Total: 330.00 200.00 0.00 02/21/2023 01/28/2023 No9929 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Improvements 9929 Total: 200.00 6,915.00 0.00 02/21/2023 01/28/2023 No9930 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments 9930 Total: 6,915.00 772.50 0.00 02/21/2023 01/28/2023 No9931 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments 9931 Total: 772.50 1,630.00 0.00 02/21/2023 01/28/2023 No9932 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements 9932 Total: 1,630.00 210.00 0.00 02/21/2023 01/28/2023 No9933 438-480-8109-43030 Engineering Services CSAH 15 and 30th Street Improvements 9933 Total: 210.00 140.00 0.00 02/21/2023 01/28/2023 No9934 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements 9934 Total: 140.00 205.00 0.00 02/21/2023 01/28/2023 No9935 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements 9935 Total: 205.00 AP-To Be Paid Proof List (02/15/2023 - 4:02 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 1,064.66 0.00 02/21/2023 01/28/2023 No9936 404-480-8117-43150 Contract Services 2022 Trail Improvments 9936 Total: 1,064.66 1,167.50 0.00 02/21/2023 01/28/2023 No9937 601-480-8118-43030 Engineering Services Production Well #6 9937 Total: 1,167.50 5,032.50 0.00 02/21/2023 01/28/2023 No9938 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements 9938 Total: 5,032.50 2,535.30 0.00 02/21/2023 01/28/2023 No9939 443-480-8119-43030 Engineering Services 2023 Street Improvments 9939 Total: 2,535.30 697.50 0.00 02/21/2023 01/28/2023 No9940 101-430-3100-43030 Engineering Services 2023 Street Maintenance 9940 Total: 697.50 760.00 0.00 02/21/2023 01/28/2023 No9941 803-000-0000-22910 Developer Payments Northport 1ST 9941 Total: 760.00 427.50 0.00 02/21/2023 01/28/2023 No9942 803-000-0000-22910 Developer Payments Savona 3RD 9942 Total: 427.50 567.50 0.00 02/21/2023 01/28/2023 No9943 803-000-0000-22910 Developer Payments Savona 4TH 9943 Total: 567.50 332.50 0.00 02/21/2023 01/28/2023 No9944 803-000-0000-22910 Developer Payments Hidden Meadows 2ND AP-To Be Paid Proof List (02/15/2023 - 4:02 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 9944 Total: 332.50 247.50 0.00 02/21/2023 01/28/2023 No9945 803-000-0000-22910 Developer Payments Lakewood Crossing 2ND 9945 Total: 247.50 1,925.00 0.00 02/21/2023 01/28/2023 No9946 803-000-0000-22910 Developer Payments Springs at Lake Elmo - Continenatal Properties 9946 Total: 1,925.00 420.00 0.00 02/21/2023 01/28/2023 No9947 803-000-0000-22910 Developer Payments Hammes Estates 3RD 9947 Total: 420.00 230.00 0.00 02/21/2023 01/28/2023 No9948 803-000-0000-22910 Developer Payments Wildflower 3RD 9948 Total: 230.00 105.00 0.00 02/21/2023 01/28/2023 No9949 803-000-0000-22910 Developer Payments Easton Village 4TH 9949 Total: 105.00 490.00 0.00 02/21/2023 01/28/2023 No9950 803-000-0000-22910 Developer Payments Boulder Ponds 3RD 9950 Total: 490.00 1,317.50 0.00 02/21/2023 01/28/2023 No9951 803-000-0000-22910 Developer Payments Union Park 1ST - FKA Bently Village 9951 Total: 1,317.50 262.50 0.00 02/21/2023 01/28/2023 No9952 803-000-0000-22910 Developer Payments Royal Golf Club 3RD 9952 Total: 262.50 AP-To Be Paid Proof List (02/15/2023 - 4:02 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 1,882.50 0.00 02/21/2023 01/28/2023 No9953 803-000-0000-22910 Developer Payments Easton Village 5TH 9953 Total: 1,882.50 192.50 0.00 02/21/2023 01/28/2023 No9954 803-000-0000-22910 Developer Payments Inwood 6th - Kwik Trip 9954 Total: 192.50 560.00 0.00 02/21/2023 01/28/2023 No9955 803-000-0000-22910 Developer Payments Amira FKA-Applewood Pointe (United Properties) 9955 Total: 560.00 2,257.50 0.00 02/21/2023 01/28/2023 No9956 803-000-0000-22910 Developer Payments Northport 3RD 9956 Total: 2,257.50 600.00 0.00 02/21/2023 01/28/2023 No9957 803-000-0000-22910 Developer Payments Legacy at North Star 3RD 9957 Total: 600.00 1,225.00 0.00 02/21/2023 01/28/2023 No9958 803-000-0000-22910 Developer Payments Schiltgen Farm - 10880 Stillwater Blvd 9958 Total: 1,225.00 127.50 0.00 02/21/2023 01/28/2023 No9959 803-000-0000-22910 Developer Payments Legacy at North Star 4TH 9959 Total: 127.50 817.50 0.00 02/21/2023 01/28/2023 No9960 803-000-0000-22910 Developer Payments Launch Crossroads 9960 Total: 817.50 2,910.00 0.00 02/21/2023 01/28/2023 No9961 803-000-0000-22910 Developer Payments Wildflower 4TH AP-To Be Paid Proof List (02/15/2023 - 4:02 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 9961 Total: 2,910.00 70.00 0.00 02/21/2023 01/28/2023 No9962 803-000-0000-22910 Developer Payments Union Park 2ND 9962 Total: 70.00 3,128.49 0.00 02/21/2023 01/28/2023 No9963 803-000-0000-22910 Developer Payments Union Park West 9963 Total: 3,128.49 2,800.00 0.00 02/21/2023 01/28/2023 No9964 803-000-0000-22910 Developer Payments Royal Golf Club 5th-Lift Station 9964 Total: 2,800.00 2,030.00 0.00 02/21/2023 01/28/2023 No9965 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts PUD 9965 Total: 2,030.00 140.00 0.00 02/21/2023 01/28/2023 No9966 803-000-0000-22910 Developer Payments 39th Street Townhomes PUD (Landucci) 9966 Total: 140.00 35.00 0.00 02/21/2023 01/28/2023 No9967 803-000-0000-22910 Developer Payments Dairy Queen (Ebertz South) 9967 Total: 35.00 1,190.00 0.00 02/21/2023 01/28/2023 No9968 803-000-0000-22910 Developer Payments Kokoro Volleyball CUP (39th St) 9968 Total: 1,190.00 1,785.00 0.00 02/21/2023 01/28/2023 No9969 803-000-0000-22910 Developer Payments Drake Motor Partners (Ebertz North) 9969 Total: 1,785.00 AP-To Be Paid Proof List (02/15/2023 - 4:02 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 02/21/2023 01/28/2023 No9970 803-000-0000-22910 Developer Payments Inwood 7th - (Restaurant/Nail Salon) 9970 Total: 210.00 1,350.00 0.00 02/21/2023 01/28/2023 No9971 803-000-0000-22910 Developer Payments Element Design-Upper 33rd St Townhouse 9971 Total: 1,350.00 210.00 0.00 02/21/2023 01/28/2023 No9972 803-000-0000-22910 Developer Payments Frisbie Companies (39th St & Wildflower Dr) 9972 Total: 210.00 770.00 0.00 02/21/2023 01/28/2023 No9973 803-000-0000-22910 Developer Payments At Home Apts (LE Townhomes) 9973 Total: 770.00 FOCUS Total: 61,418.45 FORCE Force America 23.54 0.00 02/21/2023 02/3/2023 No001-1704579 101-430-3100-44041 Repairs/Maint Equip S&I Force America Controller Switch 001-1704579 Total: 23.54 FORCE Total: 23.54 GOPONE Gopher State One Call 62.10 0.00 02/21/2023 01/31/2023 No*** 3010521 601-494-9400-43150 Contract Services FTP Tickets 62.10 0.00 02/21/2023 01/31/2023 No*** 3010521 603-496-9500-43150 Contract Services FTP Tickets 62.10 0.00 02/21/2023 01/31/2023 No*** 3010521 602-495-9450-43150 Contract Services FTP Tickets 3010521 Total: 186.30 AP-To Be Paid Proof List (02/15/2023 - 4:02 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 GOPONE Total: 186.30 GREATAFS GreatAmerica Financial Services 496.42 0.00 02/21/2023 02/13/2023 No*** 33446265 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier 5070N Admin Dept 652.32 0.00 02/21/2023 02/13/2023 No*** 33446265 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier 5070V Bldg Dept 33446265 Total: 1,148.74 GREATAFS Total: 1,148.74 HEALTHOC HealthPartners Occupational Med 212.00 0.00 02/21/2023 02/2/2023 No*** 10364 101-430-3100-44300 Miscellaneous Screening - PW 33.00 0.00 02/21/2023 02/2/2023 No*** 10364 101-420-2400-44300 Miscellaneous Screening - Bldg 33.00 0.00 02/21/2023 02/2/2023 No*** 10364 101-410-1520-44300 Miscellaneous Screening - Fin 10364 Total: 278.00 HEALTHOC Total: 278.00 HEIMAN Heiman Fire Equipment 110.76 0.00 02/21/2023 02/6/2023 No0917543-IN 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 PPE/Equipmt Holder 0917543-IN Total: 110.76 HEIMAN Total: 110.76 HKGI Hoisington Koegler Group Inc 1,207.50 0.00 02/21/2023 02/11/2023 No*** 022-061-2 101-410-1910-43150 Contract Services General Services 420.00 0.00 02/21/2023 02/11/2023 No*** 022-061-2 803-000-0000-22910 Developer Payments Upper 33rd LLC 262.50 0.00 02/21/2023 02/11/2023 No*** 022-061-2 AP-To Be Paid Proof List (02/15/2023 - 4:02 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 803-000-0000-22910 Developer Payments At Home Apts 157.50 0.00 02/21/2023 02/11/2023 No*** 022-061-2 803-000-0000-22910 Developer Payments Schiltgen Farm 157.50 0.00 02/21/2023 02/11/2023 No*** 022-061-2 803-000-0000-22910 Developer Payments Wildflower 4th 022-061-2 Total: 2,205.00 HKGI Total: 2,205.00 HLDYCC Wex Bank 109.25 0.00 02/21/2023 02/7/2023 No87136068 101-420-2220-42120 Fuel, Oil and Fluids Fuel 87136068 Total: 109.25 HLDYCC Total: 109.25 HOTSY Hotsy Minnesota 110.09 0.00 02/21/2023 02/2/2023 No15918 101-430-3100-42210 Repair/Maint. Supplies Hose Replacement 15918 Total: 110.09 HOTSY Total: 110.09 HUCONSTR Hoffman + Uhlhorn Construction Inc 735,727.21 0.00 02/21/2023 01/31/2023 No2021.127PmtAp13 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 2021.127PmtAp13 Total: 735,727.21 HUCONSTR Total: 735,727.21 INHLTH Industrial Health Svcs Network 47.90 0.00 02/21/2023 01/31/2023 No*** 130911 101-410-1520-44300 Miscellaneous Screening & MRO Svcs 47.90 0.00 02/21/2023 01/31/2023 No*** 130911 AP-To Be Paid Proof List (02/15/2023 - 4:02 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 101-420-2400-44300 Miscellaneous Screening & MRO Svcs 143.70 0.00 02/21/2023 01/31/2023 No*** 130911 101-430-3100-44300 Miscellaneous Screening & MRO Svcs 130911 Total: 239.50 INHLTH Total: 239.50 INNOVAT Innovative Office Solutions LLC 102.09 0.00 02/21/2023 01/25/2023 NoIN4074031 101-420-2220-42000 Office Supplies Business Cards AS IN4074031 Total: 102.09 INNOVAT Total: 102.09 INTRSTAT Interstate All Battery Center 63.00 0.00 02/21/2023 02/1/2023 No1902701011917 101-420-2220-43230 Radio Radio Battery 1902701011917 Total: 63.00 INTRSTAT Total: 63.00 IUOEDU IUOE Local 49 315.00 0.00 02/21/2023 03/1/2023 No20230301 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues 20230301 Total: 315.00 IUOEDU Total: 315.00 IUOEHE IUOE Local 49 Fringe Benefit Fund 12,780.00 0.00 02/21/2023 03/1/2023 No20230301 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem 20230301 Total: 12,780.00 -2,480.00 0.00 02/21/2023 01/11/2023 No401385 Audit AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 16 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-000-0000-21713 Union Health Insurance Acct 401385 Local 49 Audit - Wilson McShane 401385 Audit Total:-2,480.00 IUOEHE Total: 10,300.00 JANIKING Jani-King of Minnesota Inc 73.06 0.00 02/21/2023 02/1/2023 No*** MIN02230001 101-430-3100-43150 Contract Services Cleaning Services 48.71 0.00 02/21/2023 02/1/2023 No*** MIN02230001 101-450-5200-43150 Contracted Services Cleaning Services 48.71 0.00 02/21/2023 02/1/2023 No*** MIN02230001 602-495-9450-43150 Contract Services Cleaning Services 48.71 0.00 02/21/2023 02/1/2023 No*** MIN02230001 601-494-9400-43150 Contract Services Cleaning Services 24.36 0.00 02/21/2023 02/1/2023 No*** MIN02230001 603-496-9500-43150 Contract Services Cleaning Services MIN02230001 Total: 243.55 JANIKING Total: 243.55 KATH Kath Fuel Oil Service Co 240.00 0.00 02/21/2023 01/31/2023 No764962 601-494-9400-42120 Fuel, Oil, and Fluids Well Oil 764962 Total: 240.00 168.54 0.00 02/21/2023 02/2/2023 No*** 765285 101-450-5200-42120 Fuel, Oil and Fluids Fuel Gas 168.54 0.00 02/21/2023 02/2/2023 No*** 765285 601-494-9400-42120 Fuel, Oil, and Fluids Fuel Gas 758.43 0.00 02/21/2023 02/2/2023 No*** 765285 101-430-3100-42120 Fuel, Oil and Fluids Fuel Gas 168.55 0.00 02/21/2023 02/2/2023 No*** 765285 602-495-9450-42120 Fuel, Oil, and Fluids Fuel Gas 62.21 0.00 02/21/2023 02/2/2023 No*** 765285 101-420-2400-42120 Fuel, Oil and Fluids Fuel Gas AP-To Be Paid Proof List (02/15/2023 - 4:02 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 765285 Total: 1,326.27 1,456.99 0.00 02/21/2023 02/2/2023 No765286 101-430-3100-42120 Fuel, Oil and Fluids On Road Diesel 765286 Total: 1,456.99 92.67 0.00 02/21/2023 02/2/2023 No*** 765287 101-450-5200-42120 Fuel, Oil and Fluids Off Road Diesel 92.67 0.00 02/21/2023 02/2/2023 No*** 765287 601-494-9400-42120 Fuel, Oil, and Fluids Off Road Diesel 741.34 0.00 02/21/2023 02/2/2023 No*** 765287 101-430-3100-42120 Fuel, Oil and Fluids Off Road Diesel 765287 Total: 926.68 175.00 0.00 02/21/2023 02/7/2023 No765441 101-430-3100-42150 Operating Supplies Bulk Windshield Wash Solvent 765441 Total: 175.00 KATH Total: 4,124.94 KERNPHIL Kern, Philip 1,700.00 0.00 02/21/2023 02/14/2023 No20230214Retreat 101-410-1110-44300 Miscellaneous Goal Setting Retreat 20230214Retreat Total: 1,700.00 KERNPHIL Total: 1,700.00 KILMER Killmer Electric Co Inc 375.00 0.00 02/21/2023 02/13/2023 NoW19898 101-450-5200-44030 Repairs/Maint Imp Not Bldg Lions Lights Timer W19898 Total: 375.00 KILMER Total: 375.00 AP-To Be Paid Proof List (02/15/2023 - 4:02 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 KLJINC KLJ Engineering LLC 476.27 0.00 02/21/2023 01/27/2023 No10183999 803-000-0000-22910 Developer Payments Drake Motors 10183999 Total: 476.27 KLJINC Total: 476.27 KWIKTR Kwik Trip Inc 1,115.37 0.00 02/21/2023 01/31/2023 No20230131 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 20230131 Total: 1,115.37 KWIKTR Total: 1,115.37 LARSON Larson Diesel Service 167.80 0.00 02/21/2023 01/6/2023 No230106003 101-430-3100-44041 Repairs/Maint Equip S&I #14-1 Engine Code Investigation 230106003 Total: 167.80 167.80 0.00 02/21/2023 01/6/2023 No230106004 101-430-3100-44041 Repairs/Maint Equip S&I #21-1 Engine Code Investigation 230106004 Total: 167.80 167.80 0.00 02/21/2023 01/6/2023 No230106005 101-430-3100-44041 Repairs/Maint Equip S&I #17-1 Engine Code Investigation 230106005 Total: 167.80 167.80 0.00 02/21/2023 01/6/2023 No230106006 101-430-3100-44041 Repairs/Maint Equip S&I #20-3 Engine Code Investigation 230106006 Total: 167.80 2,263.48 0.00 02/21/2023 01/6/2023 No230106007 101-430-3100-44041 Repairs/Maint Equip S&I #19-2 Engine Codes & repair DEF Sensor AP-To Be Paid Proof List (02/15/2023 - 4:02 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 230106007 Total: 2,263.48 LARSON Total: 2,934.68 LEKO Leko, Matt 212.49 0.00 02/21/2023 02/13/2023 No20230213 Boots 101-430-3100-41600 Safety Clothing Allowance Boots 20230213 Boots Total: 212.49 LEKO Total: 212.49 LITFAL Little Falls Machine, Inc 146.54 0.00 02/21/2023 01/25/2023 No366696 101-430-3100-42212 Repairs/Maint. S&I Plow Repair 366696 Total: 146.54 429.83 0.00 02/21/2023 01/25/2023 No366702 101-430-3100-42212 Repairs/Maint. S&I Plow Repair 366702 Total: 429.83 LITFAL Total: 576.37 LOFFLER Loffler Companies, Inc. 26.79 0.00 02/21/2023 02/9/2023 No4271657 101-420-2220-42000 Office Supplies Station 1 Copier 4271657 Total: 26.79 LOFFLER Total: 26.79 MADISON Madison National Life Ins Co Inc 815.62 0.00 02/21/2023 02/1/2023 No1540469 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 AP-To Be Paid Proof List (02/15/2023 - 4:02 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 1540469 Total: 815.62 MADISON Total: 815.62 MCCARTHY McCarthy Well Company 1,200.00 0.00 02/21/2023 01/27/2023 No29737 601-494-9400-43150 Contract Services Well Head Inspectors 29737 Total: 1,200.00 MCCARTHY Total: 1,200.00 MENOAK Menards - Oakdale 19.54 0.00 02/21/2023 01/13/2023 No58180 601-494-9400-42210 Repair/Maint. Supplies Wellhouse Eyewash CLR 58180 Total: 19.54 13.99 0.00 02/21/2023 01/30/2023 No59413 601-494-9400-42210 Repair/Maint. Supplies Well 4 Thermostat 59413 Total: 13.99 14.96 0.00 02/21/2023 02/2/2023 No59636 101-430-3100-42400 Small Tools & Minor Equipm Tools 59636 Total: 14.96 61.83 0.00 02/21/2023 02/3/2023 No59703 601-494-9400-42210 Repair/Maint. Supplies Supplies 59703 Total: 61.83 63.51 0.00 02/21/2023 02/8/2023 No60095 101-430-3100-42210 Repair/Maint. Supplies Supplies 60095 Total: 63.51 AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 21 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number MENOAK Total: 173.83 METCOU Metropolitan Council -447.30 0.00 02/21/2023 01/31/2023 No*** 20230131 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount 44,730.00 0.00 02/21/2023 01/31/2023 No*** 20230131 602-000-0000-20802 SAC due Met Council SAC Charges 20230131 Total: 44,282.70 METCOU Total: 44,282.70 METROINE METRO - INET 106.08 0.00 02/21/2023 02/1/2023 No*** 1074 101-410-1940-43185 IT Support Monthly IT Support 214.68 0.00 02/21/2023 02/1/2023 No*** 1074 603-496-9500-43185 IT Support Monthly IT Support 1,870.24 0.00 02/21/2023 02/1/2023 No*** 1074 101-420-2220-43185 IT Support Monthly IT Support 417.65 0.00 02/21/2023 02/1/2023 No*** 1074 602-495-9450-43185 IT Support Monthly IT Support 1,102.60 0.00 02/21/2023 02/1/2023 No*** 1074 101-430-3100-43185 IT Support Monthly IT Support 963.10 0.00 02/21/2023 02/1/2023 No*** 1074 601-494-9400-43185 IT Support Monthly IT Support 419.32 0.00 02/21/2023 02/1/2023 No*** 1074 101-410-1320-43185 IT Support Monthly IT Support 106.08 0.00 02/21/2023 02/1/2023 No*** 1074 101-410-1110-43185 IT Support Monthly IT Support 319.08 0.00 02/21/2023 02/1/2023 No*** 1074 101-450-5200-43185 IT Support Monthly IT Support 357.51 0.00 02/21/2023 02/1/2023 No*** 1074 101-410-1520-43185 IT Support Monthly IT Support 90.21 0.00 02/21/2023 02/1/2023 No*** 1074 101-410-1450-43185 IT Support Monthly IT Support 939.71 0.00 02/21/2023 02/1/2023 No*** 1074 101-410-1910-43185 IT Support Monthly IT Support 1,446.74 0.00 02/21/2023 02/1/2023 No*** 1074 AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 22 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-420-2400-43185 IT Support Monthly IT Support 1074 Total: 8,353.00 168.00 0.00 02/21/2023 01/31/2023 No*** 1102 101-410-1910-43185 IT Support Remote Access - Plng Consultant 169.00 0.00 02/21/2023 01/31/2023 No*** 1102 101-410-1520-43185 IT Support Remote Access - Finance Consultant 1102 Total: 337.00 METROINE Total: 8,690.00 MIDAM Mid America Meter Inc 775.00 0.00 02/21/2023 01/18/2023 No023-4929 601-494-9400-42210 Repair/Maint. Supplies Meter Calibration 023-4929 Total: 775.00 MIDAM Total: 775.00 MILLEREX Miller Excavating Inc 7,813.89 0.00 02/21/2023 01/27/2023 No43363 601-494-9400-43150 Contract Services Curbstop Repair 43363 Total: 7,813.89 MILLEREX Total: 7,813.89 MNCLNS MN CLN Services Inc 703.00 0.00 02/21/2023 02/1/2023 No0223AJ03 101-410-1940-44010 Repairs/Maint Contractual B Monthly Cleaning Svcs City Hall 0223AJ03 Total: 703.00 MNCLNS Total: 703.00 MNFIRECH MN State Fire Chiefs Assn 855.00 0.00 02/21/2023 02/8/2023 No5675 AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 23 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-420-2220-44370 Conferences & Training Duluth Fire Officer School Registrations 5675 Total: 855.00 MNFIRECH Total: 855.00 MNLIFE Minnesota Life Insurance Comp 364.80 0.00 02/21/2023 02/1/2023 No632435 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Feb - Pol #0034644 632435 Total: 364.80 MNLIFE Total: 364.80 MNPEIP MN PEIP 20,037.39 0.00 02/21/2023 02/10/2023 No1261879 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Mar 1261879 Total: 20,037.39 MNPEIP Total: 20,037.39 MNSPCT MNSPECT LLC 6,715.00 0.00 02/21/2023 01/31/2023 No0095767-IN 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs 0095767-IN Total: 6,715.00 MNSPCT Total: 6,715.00 MSSA MN Street Superintendents Assn 100.00 0.00 02/21/2023 02/15/2023 No2023 Membrship 101-430-3100-44330 Dues & Subscriptions 2023 MSSA Membership 2023 Membrship Total: 100.00 MSSA Total: 100.00 AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 24 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number NUSS Nuss Truck & Equipment 730.28 0.00 02/21/2023 01/23/2023 No4038078 101-430-3100-44040 Repairs/Maint Eqpt #19-1 Mack Oil Pressure Alarm 4038078 Total: 730.28 NUSS Total: 730.28 OAKDRC Oakdale Rental 31.99 0.00 02/21/2023 02/2/2023 No174471 101-430-3100-42120 Fuel, Oil and Fluids Forklift Propane 174471 Total: 31.99 OAKDRC Total: 31.99 PLUNKT Plunkett's Pest Control Inc 293.38 0.00 02/21/2023 02/2/2023 No7902384 101-410-1940-44010 Repairs/Maint Contractual B Pest Control - City Hall 7902384 Total: 293.38 PLUNKT Total: 293.38 PRECISEM PreCise MRM LLC 714.46 0.00 02/21/2023 01/30/2023 No200-1041129 101-430-3100-42400 Small Tools & Minor Equipm Fleet Mgmt Devices 200-1041129 Total: 714.46 343.00 0.00 02/21/2023 01/30/2023 No200-1041140 101-430-3100-42400 Small Tools & Minor Equipm Fleet Mgmt Devices 200-1041140 Total: 343.00 1,400.00 0.00 02/21/2023 01/31/2023 No200-1041147 603-496-9500-42400 Small Tools & Minor Equipm Fleet Mgmt Devices 200-1041147 Total: 1,400.00 AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 25 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number PRECISEM Total: 2,457.46 ROGNESSD Rogness, Dale 55.00 0.00 02/21/2023 02/13/2023 No20230213 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20230213 Plng Total: 55.00 ROGNESSD Total: 55.00 SHLMKA Schlomka Services LLC 320.00 0.00 02/21/2023 01/31/2023 No30449 101-430-3100-43150 Contract Services Pump Holding Tank at Shop 30449 Total: 320.00 SHLMKA Total: 320.00 SHORT Short Elliott Hendrickson, Inc 1,553.69 0.00 02/21/2023 02/3/2023 No*** 440843 431-480-8089-43030 Engineering Costs OV Phase 5&6 St, Drng & Util Imp 2019.116 526.31 0.00 02/21/2023 02/3/2023 No*** 440843 601-494-8089-43030 Engineering costs OV Phase 5&6 St, Drng & Util Imp 2019.116 1,524.85 0.00 02/21/2023 02/3/2023 No*** 440843 602-495-8089-43030 Engineering costs OV Phase 5&6 St, Drng & Util Imp 2019.116 440843 Total: 3,604.85 2,908.94 0.00 02/21/2023 02/3/2023 No440924 601-480-8118-43030 Engineering Services Production Well #6 2022.118 440924 Total: 2,908.94 4,149.65 0.00 02/21/2023 02/6/2023 No441110 601-480-8104-43030 Engineering Services Water Tower #3 Proj 2020.118 441110 Total: 4,149.65 15,180.30 0.00 02/21/2023 02/8/2023 No*** 441536 AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 26 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 442-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp 2022.119 8,433.50 0.00 02/21/2023 02/8/2023 No*** 441536 601-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp 2022.119 18,553.70 0.00 02/21/2023 02/8/2023 No*** 441536 602-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp 2022.119 441536 Total: 42,167.50 513.38 0.00 02/21/2023 02/13/2023 No441697 601-480-8099-43030 Engineering Services Water Tower #3 Proj 2020.118 441697 Total: 513.38 SHORT Total: 53,344.32 STILLACE Stillwater Ace Hardware 89.94 0.00 02/21/2023 02/9/2023 No232175/1 601-494-9400-42210 Repair/Maint. Supplies Padlock 232175/1 Total: 89.94 STILLACE Total: 89.94 TDSMET TDS 6.67 0.00 02/21/2023 02/13/2023 No*** 20230213 601-494-9400-43210 Telephone Analog Lines - Alarm Well #2 59.99 0.00 02/21/2023 02/13/2023 No*** 20230213 602-495-9450-43210 Telephone Analog Lines - Lift Station Alarms 214.45 0.00 02/21/2023 02/13/2023 No*** 20230213 101-430-3100-43210 Telephone Analog Lines - Public Works 20230213 Total: 281.11 TDSMET Total: 281.11 TRISTATE Tri State Bobcat 48.55 0.00 02/21/2023 02/3/2023 NoA16229 101-430-3100-42212 Repairs/Maint. S&I Tool Cat Belt AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 27 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number A16229 Total: 48.55 51.04 0.00 02/21/2023 02/3/2023 NoA16230 101-430-3100-42212 Repairs/Maint. S&I Snow Blower Parts A16230 Total: 51.04 150.19 0.00 02/21/2023 02/7/2023 NoA16319 101-430-3100-42212 Repairs/Maint. S&I Tool Cat Snow Blower Hose A16319 Total: 150.19 310.03 0.00 02/21/2023 02/8/2023 NoA16368 101-430-3100-42210 Repair/Maint. Supplies Wood Chipper Repair A16368 Total: 310.03 523.16 0.00 02/21/2023 02/10/2023 NoA16474 101-430-3100-42210 Repair/Maint. Supplies Wood Chipper Repair A16474 Total: 523.16 TRISTATE Total: 1,082.97 ULINE Uline 277.69 0.00 02/21/2023 01/19/2023 No158913240 101-420-2220-44010 Repairs/Maint Bldg Decon Kit Supplies 158913240 Total: 277.69 152.61 0.00 02/21/2023 01/24/2023 No159130678 601-494-9400-42300 Water Meters & Supplies Meter Bags 159130678 Total: 152.61 ULINE Total: 430.30 VERIZON Verizon 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 28 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 35.12 0.00 02/21/2023 01/21/2023 No*** 9925919926 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 35.01 0.00 02/21/2023 01/21/2023 No*** 9925919926 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 24.56 0.00 02/21/2023 01/21/2023 No*** 9925919926 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 40.01 0.00 02/21/2023 01/21/2023 No*** 9925919926 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 10.04 0.00 02/21/2023 01/21/2023 No*** 9925919926 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 40.13 0.00 02/21/2023 01/21/2023 No*** 9925919926 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 53.50 0.00 02/21/2023 01/21/2023 No*** 9925919926 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 9925919926 Total: 740.07 VERIZON Total: 740.07 WEEKSEND Weeks-End Signs & Graphics 576.00 0.00 02/21/2023 02/8/2023 No2702 AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 29 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-430-3100-42210 Repair/Maint. Supplies Logos & Decals 2702 Total: 576.00 WEEKSEND Total: 576.00 WHITEBRM White Bear Mitsubishi 27,746.74 0.00 02/21/2023 02/13/2023 NoQU-LAKEELMO-03 410-420-2400-45500 Vehicles 2022 Outlander - VIN: JA4ARUAU7NU024731 QU-LAKEELMO-03 Total 27,746.74 27,746.74 0.00 02/21/2023 02/13/2023 NoQU-LAKEELMO-04 410-420-2400-45500 Vehicles 2022 Outlander - VIN: JA4ARUAU8NU024737 QU-LAKEELMO-04 Total 27,746.74 WHITEBRM Total: 55,493.48 WINICK Winnick Supply 155.54 0.00 02/21/2023 01/9/2023 No007238 101-430-3100-42210 Repair/Maint. Supplies 007238 Total: 155.54 17.17 0.00 02/21/2023 02/8/2023 No*** 008426 101-430-3100-42210 Repair/Maint. Supplies Supplies 149.00 0.00 02/21/2023 02/8/2023 No*** 008426 601-494-9400-42400 Small Tools & Minor Equipm Tools 008426 Total: 166.17 WINICK Total: 321.71 XCEL Xcel Energy 34.67 0.00 02/21/2023 01/23/2023 No813061501 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 813061501 Total: 34.67 AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 30 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 103.53 0.00 02/21/2023 01/24/2023 No813316834 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 813316834 Total: 103.53 81.62 0.00 02/21/2023 01/24/2023 No813332682 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 813332682 Total: 81.62 2,518.69 0.00 02/21/2023 01/24/2023 No813361088 101-410-1940-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 813361088 Total: 2,518.69 1,307.85 0.00 02/21/2023 01/26/2023 No813675658 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 813675658 Total: 1,307.85 270.87 0.00 02/21/2023 01/27/2023 No813900140 602-495-9450-43810 Electric Utility Utilities 32nd St Lift Station #51-0013680215-5 813900140 Total: 270.87 5,083.40 0.00 02/21/2023 02/3/2023 No*** 814712863 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 5,848.09 0.00 02/21/2023 02/3/2023 No*** 814712863 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 610.91 0.00 02/21/2023 02/3/2023 No*** 814712863 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 2,001.43 0.00 02/21/2023 02/3/2023 No*** 814712863 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 5,999.93 0.00 02/21/2023 02/3/2023 No*** 814712863 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 2,668.89 0.00 02/21/2023 02/3/2023 No*** 814712863 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 446.99 0.00 02/21/2023 02/3/2023 No*** 814712863 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 814712863 Total: 22,659.64 AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 31 *** 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 5,088.94 0.00 02/21/2023 02/3/2023 No814735014 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 814735014 Total: 5,088.94 XCEL Total: 32,065.81 Report Total: 1,101,366.79 AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 32 *** means this invoice number is a duplicate.