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08A Approved payments for the period of 04-13-2023 through 04-27-2023 in the amount of $1,740,441.74
Expense Approval Report Cottage Grove By Vendor Name Payment Dates 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount Vendor: VEN31355 - ACE TRAILER SALES ACE TRAILER SALES21928804/20/2023452418RPR WIRING, BUILD 2,356.65 PANELS,O/S LABOR - 7045/35744 ACE TRAILER SALES21935004/27/20234524793-WIRE REMOTE - 7045/357465.00 Vendor VEN31355 - ACE TRAILER SALES Total:2,421.65 Vendor: VEN34910 - ACROSS THE STREET PRODUCTIONS INC ACROSS THE STREET PRODUC1555904/27/2023INV14444RENEWAL: STUDENT BLUE 106.25 CARD SUPPORT - ZITTEL Vendor VEN34910 - ACROSS THE STREET PRODUCTIONS INC Total:106.25 Vendor: VEN00802 - ACTION SPORTS OF MN, INC ACTION SPORTS OF MN, INC1547204/14/2023CR2743SUMMER SERIES AT HAMLET 750.00 PARK Vendor VEN00802 - ACTION SPORTS OF MN, INC Total:750.00 Vendor: VEN01187 - ADVANCED GRAPHIX INC ADVANCED GRAPHIX INC21935104/27/2023211252BADGES AND AUTISM 838.50 LICENSE PLATES Vendor VEN01187 - ADVANCED GRAPHIX INC Total:838.50 Vendor: VEN35068 - AI TECHNOLOGIES LLC AI TECHNOLOGIES LLC1556004/27/202320011042023BENEFITS ADMINISTRATION 358.00 FEES Vendor VEN35068 - AI TECHNOLOGIES LLC Total:358.00 Vendor: VEN32652 - ALL SEASONS GARAGE DOOR COMPANY ALL SEASONS GARAGE DOOR 1550704/20/2023656109STRAIGHTEN TRACK,RE-1,346.00 ATTACH CHAIN - FIRE DEPT Vendor VEN32652 - ALL SEASONS GARAGE DOOR COMPANY Total:1,346.00 Vendor: VEN33229 - AMAZON FULFILLMENT SERVICES, INC. AMAZON FULFILLMENT SERVI1556104/27/20231KFK-PC9J-7WQ7VERTICAL MOUNTING 24.98 BRACKET AMAZON FULFILLMENT SERVI1547304/14/20231PWH-L1H3-14Y4ECOLAB NEUTRAL FLOOR 199.00 CLEANER 2.5 GAL AMAZON FULFILLMENT SERVI1547304/14/20231M4Q-6P4H-9N9MCUP HOLDER CONSOLE FOR 59.99 HERO VEHICLE AMAZON FULFILLMENT SERVI1547304/14/20231HKV-1DL7-3JC4CLEANING SUPPLIES FOR 65.26 RANGE AMAZON FULFILLMENT SERVI1547304/14/20231HH9-Y4FJ-K7WGBULLETIN BOARD FOR JOE'S 33.66 OFFICE AMAZON FULFILLMENT SERVI1547304/14/20231RWV-WRV3-HDVKLOGITECH WIRELESS 32.99 PRESENTATION REMOTE - EM AMAZON FULFILLMENT SERVI1550804/20/20231L3C-CKY9-1HQ4BISSEL UPRIGHT DIRT CUP 314.97 VACUUM/STICKY NOTES AMAZON FULFILLMENT SERVI1550804/20/202311RR-D9NJ-33RKSUPPLIES FOR HERO PRINTIN84.67 AMAZON FULFILLMENT SERVI1550804/20/202313J1-NMHD-1RYFUPRIGHT VACUUM - FACILITY300.00 AMAZON FULFILLMENT SERVI1550804/20/20231KV6-G44Q-1VDLDRY ERASE WHITEBOARD/ICE 188.77 SCRAPER/SQUEEGEE-FACILIT AMAZON FULFILLMENT SERVI1550804/20/20231YWH-G4FC-11TJSTAND UP DESK FOR JEFF178.19 AMAZON FULFILLMENT SERVI1550804/20/202316C4-KV9K-9V1CSTARTER ROPES/RECOIL 85.44 STARTER STRING/-SHOP SUPPLIES AMAZON FULFILLMENT SERVI1550804/20/20231RY9-FXX9-C6G3GILLRAJ SHIPPING TAGS 33.98 W/WIRES - FACILITY AMAZON FULFILLMENT SERVI1550804/20/20231T9J-VGVM-MJM4DOOR STOPS FOR HERO/LOCK 48.19 BOX FOR KEYCARDS AMAZON FULFILLMENT SERVI1550804/20/20231V67-YMKR-MFF9BATTERY CHARGER FOR 145.53 AMBULANCE 4/28/2023 10:35:59 AMPage 1 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount AMAZON FULFILLMENT SERVI1550804/20/20231CC9-F7TK-1JD3LABELS FOR HAZARDOUS 41.34 STICKERS-RANGE AMAZON FULFILLMENT SERVI1550804/20/20231PWR-HDK7-1VR4CLEANING SUPPLIES FOR 61.48 HERO RESPIRATOR/MASKS AMAZON FULFILLMENT SERVI1556104/27/20231MG6-74F4-1364OFFICE SUPPLIES FOR RIVER 161.97 OAKS AMAZON FULFILLMENT SERVI1556104/27/20231TCN-F9H1-6CYXCHARGING CABLE FOR 33.97 IPAD/PHONE MOUNT FOR CA AMAZON FULFILLMENT SERVI1556104/27/202311LK-NGW1-1YLVDOOR STOPPERS/FACILITIES68.05 AMAZON FULFILLMENT SERVI1556104/27/20231F3M-G9MY-4LHFOPTICS FOR LAUNCHERS2,020.09 AMAZON FULFILLMENT SERVI1556104/27/20231FWT-W4WC-1VQWBATTERIES FOR HAND SOAP 68.09 DISPENSERS-FIRE/EMS AMAZON FULFILLMENT SERVI1556104/27/20231ND9-XNJR-6VRTCAULT/VANS WAFFLE SOLE 59.85 GRIP 1" CLASSIC GUM AMAZON FULFILLMENT SERVI1556104/27/20231PFH-YN4K-66PCSAFETY SUPPLIES-MULTI-65.37 BANDAGES- HYDROCORITISONE/PW AMAZON FULFILLMENT SERVI1556104/27/202316MM-VM4W-1F3FFLASH DRIVES - PD130.51 AMAZON FULFILLMENT SERVI1547304/14/20231H4L-LPH9-11VFSTARTER ROPE - SHOP-8.35 AMAZON FULFILLMENT SERVI1556104/27/20231T13-4KRW-14DHMAGPUL TAPE SWITCH 21.94 MOUNTING PLATE INSIGHT Vendor VEN33229 - AMAZON FULFILLMENT SERVICES, INC. Total:4,519.93 Vendor: VEN36299 - AMBER & MARK PETERS AMBER & MARK PETERS21928904/20/202320230330800036497 8682 INGERSOLL 12.69 AVE S UB REFUND Vendor VEN36299 - AMBER & MARK PETERS Total:12.69 Vendor: VEN31224 - AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS AMERICAN FAMILY LIFE ASSU1547404/14/2023INV02526204/05/23 BIWEEKLY PAYROLL 172.01 03/13/23-03/26/23 AMERICAN FAMILY LIFE ASSU1550904/20/2023INV02527704/09/2023 BIWEEKLY 172.01 PAYROLL 03/27/2023-04/09/2 Vendor VEN31224 - AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS Total:344.02 Vendor: VEN36038 - AMY SCHWEIGERT AMY SCHWEIGERT21918804/13/20231013CGPD1 SESSION 3, CGPD3 320.00 SESSION 5 Vendor VEN36038 - AMY SCHWEIGERT Total:320.00 Vendor: VEN36311 - ANDERSON STUMP GRINDING AND RESTORATION LLC ANDERSON STUMP GRINDING 21935204/27/202320230410STUMP GRINDING1,710.00 ANDERSON STUMP GRINDING 21935204/27/202320230417STUMP GRINDING2,137.50 Vendor VEN36311 - ANDERSON STUMP GRINDING AND RESTORATION LLC Total:3,847.50 Vendor: VEN31765 - ANIMAL HUMANE SOCIETY ANIMAL HUMANE SOCIETY21935304/27/2023356271ST QTR IMPOUND FEES2,051.00 Vendor VEN31765 - ANIMAL HUMANE SOCIETY Total:2,051.00 Vendor: VEN01017 - ASPEN EQUIPMENT COMPANY ASPEN EQUIPMENT COMPAN1551004/20/202310247366HINGE, PIN - 4002/3565433.42 ASPEN EQUIPMENT COMPAN1551004/20/202310247546RECEIVER KIT - CANCELED 221.58 ORDER ASPEN EQUIPMENT COMPAN1556204/27/202310247655BUSHING - 4002/3565466.82 ASPEN EQUIPMENT COMPAN1556204/27/202310248022BUSHING - 4002/3565491.36 Vendor VEN01017 - ASPEN EQUIPMENT COMPANY Total:413.18 Vendor: VEN35831 - AURORA STRATEGIC ADVISORS INC AURORA STRATEGIC ADVISOR21935404/27/202323-CG-32023 STATE & FEDERAL LOBBY 8,909.09 SERVICES Vendor VEN35831 - AURORA STRATEGIC ADVISORS INC Total:8,909.09 Vendor: VEN31986 - AUTONATION AUTONATION21935504/27/2023306782ARM ASSEMBLY - 1564/35825346.18 AUTONATION21918904/13/2023315138MODULE - 4201/35637364.00 4/28/2023 10:35:59 AMPage 2 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount AUTONATION21929004/20/2023610418RPL SHAFT SEAL AND ALIGN - 676.53 2153/35709 Vendor VEN31986 - AUTONATION Total:1,386.71 Vendor: VEN29278 - BAUER BUILT TIRE BAUER BUILT TIRE21932804/20/2023180290092PXCS2RECON TIRES - STOCK3,838.33 BAUER BUILT TIRE21932804/20/2023180290093LT265/70R17 TIRES - STOCK1,266.92 BAUER BUILT TIRE21932804/20/2023518019171MNT & DISMNT TIRES - 1,857.49 8603/35671 Vendor VEN29278 - BAUER BUILT TIRE Total:6,962.74 Vendor: VEN34204 - BENEFIT EXTRAS, INC. BENEFIT EXTRAS, INC.1556304/27/2023114737 FEES - COBRA/RETIREE 902.50 BILLING/HRA & FLEX ADMIN Vendor VEN34204 - BENEFIT EXTRAS, INC. Total:902.50 Vendor: VEN32557 - BG AUTOMOTIVE INC BG AUTOMOTIVE INC1551104/20/2023PI0040285ADDITIVES - STOCK110.00 BG AUTOMOTIVE INC1551104/20/2023PI0040371ADDITIVES - STOCK315.15 Vendor VEN32557 - BG AUTOMOTIVE INC Total:425.15 Vendor: VEN33122 - BIRCH TREE CARE, LLC BIRCH TREE CARE, LLC21929104/20/202341337ASH TREE REMOVAL/NE 2,283.75 CORNER 8211-FORESTRY BIRCH TREE CARE, LLC21929104/20/202341341WINTER TREE 36,884.00 PRUNING/COUNCIL APPROVED/RES# 2022-151 Vendor VEN33122 - BIRCH TREE CARE, LLC Total:39,167.75 Vendor: VEN35453 - BIX PRODUCE COMPANY LLC BIX PRODUCE COMPANY LLC1547504/14/20235708931FOOD FOR CLUBHOUSE457.41 BIX PRODUCE COMPANY LLC1551204/20/20235719541FOOD FOR CLUBHOUSE262.90 BIX PRODUCE COMPANY LLC1556404/27/20235727246FOOD FOR CLUBHOUSE253.53 Vendor VEN35453 - BIX PRODUCE COMPANY LLC Total:973.84 Vendor: VEN31447 - BOLTON & MENK, INC BOLTON & MENK, INC1556504/27/20233091972023 MILL OVERLAY 2/4/23-8,216.50 3/3/23 BOLTON & MENK, INC1556504/27/20233091992023 PAVEMENT 50,365.00 MANAGEMENT 2/4/23-3/3/2 BOLTON & MENK, INC1556504/27/20233092007404 LAMAR AVE 2/4/23-1,172.00 3/3/23 BOLTON & MENK, INC1556504/27/20233092017781 HARDWOOD AVENUE 3,441.50 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309202WAG PARCEL STORMWATER 1,794.00 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309202CCIP ASSISTANCE 2023 2/4/23333.00 -3/3/23 BOLTON & MENK, INC1556504/27/2023309202SITE SE OF JAMAICA/95TH 334.50 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309202EAST RAVINE STORMWATER 2,062.50 AREA 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309202SOUTH DISTRICT STORM 5,458.50 CHARGE 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309202WAG PROPERTY UTILITIES 810.50 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309202HY-VEE SIGNAL 2/4/23-3/3/23507.50 BOLTON & MENK, INC1556504/27/2023309202HARDWOOD AVE/CT 3,074.50 INTERSECTION 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309202PILLAI BUILDERS EVERWOOD 30.00 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309202ISD 833 TRANSPORTATION 1,122.00 FACILITY 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309203GIS PROJECT UPDATES 2/4/23772.00 -3/3/23 BOLTON & MENK, INC1556504/27/2023309204GLACIAL VALLEY ESTATES 2ND 591.00 2/4/23-3/3/23 4/28/2023 10:35:59 AMPage 3 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount BOLTON & MENK, INC1556504/27/2023309205GLACIAL VALLEY PARK PH I 4,453.50 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309206HINTON WOODS 2ND 2/4/23-531.00 3/3/23 BOLTON & MENK, INC1556504/27/2023309224JAMAICA AVENUE EAST 33,886.00 POINT 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309225L-P3 POND IMPROVEMENTS 4,240.50 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309226OFFICE HOURS 2/4/23-3/3/232,677.50 BOLTON & MENK, INC1556504/27/2023309227PARKVIEW POINTE FINAL ST 558.00 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309228RAVINE CROSSING 2/4/23-12,641.00 3/3/23 BOLTON & MENK, INC1556504/27/2023309229RIVER OAKS RCUT 2/4/23-348.00 3/3/23 BOLTON & MENK, INC1556504/27/2023309230ROCKET CAR WASH 2/4/23-2,503.50 3/3/23 BOLTON & MENK, INC1556504/27/2023309231SETTLERS BLUFF 2ND 284.00 ADDITION 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309232SHOPPES AT COTTAGE VIEW 78.50 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309233SO DISTRICT ST & UTILITY 78.50 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309234SOUTH DISTRICT TRUNK 4,595.50 STORM 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309235SOUTHWEST ARTERIAL 9,884.50 2/4/23-3/3/23 BOLTON & MENK, INC1556504/27/2023309236TG-P14 POND 2,519.00 IMPROVEMENTS 2/4/23-3/3/ BOLTON & MENK, INC1556504/27/2023309237WAG PARCEL PLAT 2/4/23-6,085.50 3/3/23 Vendor VEN31447 - BOLTON & MENK, INC Total:165,449.50 Vendor: VEN02288 - BOUND TREE MEDICAL, LLC BOUND TREE MEDICAL, LLC1551304/20/202384898300EMS SUPPLIES978.60 BOUND TREE MEDICAL, LLC1551304/20/202384898301EMS SUPPLIES70.14 BOUND TREE MEDICAL, LLC1551304/20/202384904072EMS SUPPLIES143.84 BOUND TREE MEDICAL, LLC1556804/27/202384905695EMS SUPPLIES650.31 BOUND TREE MEDICAL, LLC1556804/27/202384908845EMS SUPPLIES108.90 BOUND TREE MEDICAL, LLC1556804/27/202384912065EMS SUPPLIES1,183.09 Vendor VEN02288 - BOUND TREE MEDICAL, LLC Total:3,134.88 Vendor: VEN02306 - BRAUN INTERTEC CORPORATION BRAUN INTERTEC CORPORATI1551404/20/2023B337056WELL 2 INTERIM WATER 3,140.75 TREATMENT SVS THRU 3/10/2 BRAUN INTERTEC CORPORATI1551404/20/2023B337057WELL 7 INTERIM WATER 1,561.00 TREATMENT SVS THRU 3/10/2 Vendor VEN02306 - BRAUN INTERTEC CORPORATION Total:4,701.75 Vendor: VEN35273 - BREAKTHRU BEVERAGE MINNESOTA BEER LLC BREAKTHRU BEVERAGE MINN21932904/20/2023348321111BEER FOR CLUBHOUSE376.00 Vendor VEN35273 - BREAKTHRU BEVERAGE MINNESOTA BEER LLC Total:376.00 Vendor: VEN36301 - BRIAN THOMAS PETRANGELO BRIAN THOMAS PETRANGELO21933004/20/202320230405PMT FOR MINOR OFFICIALS 150.00 22-23 SEASON Vendor VEN36301 - BRIAN THOMAS PETRANGELO Total:150.00 Vendor: VEN33107 - BURGGRAF'S ACE HARDWARE OF COTTAGE GROVE CO. BURGGRAF'S ACE HARDWARE 21929204/20/20235193CHAINSAW REPLACEMENT 359.99 FOR E4 BURGGRAF'S ACE HARDWARE 21929204/20/20235205COBALT DRILL BIT 5/32"; 32.95 COBALT DRILL BIT 1/8" BURGGRAF'S ACE HARDWARE 21929204/20/20235208FASTENERS FOR ICE ARENA23.99 BURGGRAF'S ACE HARDWARE 21929204/20/20235213VEHICLE KEYS FOR HERO 13.77 CENTER VEHICLE 4/28/2023 10:35:59 AMPage 4 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount BURGGRAF'S ACE HARDWARE 21929204/20/202352186PLY 40" APRON CHAP STIHL - 111.99 PARKS BURGGRAF'S ACE HARDWARE 21929204/20/20235222CLEANING CLOTHS-UTILITY7.99 BURGGRAF'S ACE HARDWARE 21929204/20/20235231KEY SARGENT S22-ACE PO# 17.94 HARRIS BURGGRAF'S ACE HARDWARE 21929204/20/20235241CUT OFF GRNDR CRLDS-129.99 FACILITY BURGGRAF'S ACE HARDWARE 21929204/20/20235243KEY FORT/SILICONE/CRTRDG 43.55 FILR/TRIMAKR-FACILITIES BURGGRAF'S ACE HARDWARE 21929204/20/20235249LMHM BATTERY/AAA/AA/9V-78.96 UTILITY BURGGRAF'S ACE HARDWARE 21929204/20/20235253RETURN PROMARK HELMET -199.98 SYSTEM-PARKS Vendor VEN33107 - BURGGRAF'S ACE HARDWARE OF COTTAGE GROVE CO. Total:621.14 Vendor: VEN03436 - C & E AUTO UPHOLSTERY C & E AUTO UPHOLSTERY1551504/20/202325764REBUILT DRIVER'S SEAT - 280.00 1509/35685 C & E AUTO UPHOLSTERY1551504/20/202325768RPR DRIVER'S SEAT - 160.00 6003/35706 C & E AUTO UPHOLSTERY1551504/20/202325769REPAIR DRIVER'S SEAT - 180.00 4204/35690 Vendor VEN03436 - C & E AUTO UPHOLSTERY Total:620.00 Vendor: VEN35289 - CADD MICROSYSTEMS INC CADD MICROSYSTEMS INC1547604/14/2023SO30033229BlueBeam Renewal4,125.00 Vendor VEN35289 - CADD MICROSYSTEMS INC Total:4,125.00 Vendor: VEN14448 - CAPITAL ONE TRADE CREDIT CAPITAL ONE TRADE CREDIT1551604/20/202351926800600LB CAPMANUAL-RIVER 161.90 OAKS SAFETY GRANT CAPITAL ONE TRADE CREDIT1551604/20/202351926800FLOOR MOUNT JIB-RIVER 2,009.95 OAKS SAFETY GRANT CAPITAL ONE TRADE CREDIT1551604/20/202351926800ELECTRIC UTV LIFT-RIVER 5,192.40 OAKS SAFETY GRANT Vendor VEN14448 - CAPITAL ONE TRADE CREDIT Total:7,364.25 Vendor: VEN03362 - CARLSON AUTO SERVICE & REPAIR CARLSON AUTO SERVICE & RE1551704/20/202355253RPL BALL JNTS,TIE 2,198.16 ROD,WHEEL ALIGNMENT - 15 CARLSON AUTO SERVICE & RE1551704/20/202355286BRAKE REPAIRS - 1004/356571,626.14 Vendor VEN03362 - CARLSON AUTO SERVICE & REPAIR Total:3,824.30 Vendor: VEN29071 - CC SHARROW CO, INC CC SHARROW CO, INC1547704/14/20231596752023 ANNUAL CRANE & 500.00 HOIST INSPECTION - FLEET DE Vendor VEN29071 - CC SHARROW CO, INC Total:500.00 Vendor: VEN35835 - CENTER FOR INTERNET SECURITY INC CENTER FOR INTERNET SECUR21919304/13/2023INV-230227-0044254CIS Services MDR Advanced12,600.00 Vendor VEN35835 - CENTER FOR INTERNET SECURITY INC Total:12,600.00 Vendor: VEN03922 - CENTERPOINT ENERGY CENTERPOINT ENERGY21935604/27/20238000015730-7 20230403FIRE #3 GAS USAGE 02/22/23-564.63 03/23/23 CENTERPOINT ENERGY21935604/27/20238000015730-7 20230403PW STORAGE BLDG GAS 298.41 USAGE 02/22/23-03/23/23 CENTERPOINT ENERGY21935604/27/20238000015730-7 20230403WARMING HOUSE GAS 147.45 USAGE 02/22/23-03/23/23 CENTERPOINT ENERGY21935604/27/20238000015730-7 20230403LAMAR PARK BLDG GAS 127.14 USAGE 02/22/23-03/23/23 CENTERPOINT ENERGY21935604/27/20238000015730-7 20230403RIVER OAKS PRO SHOP GAS 445.08 USAGE 02/22/23-03/23/23 CENTERPOINT ENERGY21935604/27/20238000015730-7 20230403RIVER OAKS MAINT BLDG GAS 267.80 USAGE 02/22/23-03/23/23 4/28/2023 10:35:59 AMPage 5 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount CENTERPOINT ENERGY21935604/27/20238000015730-7 20230403CLUBHOUSE GAS USAGE 1,650.65 02/22/23-03/23/23 Vendor VEN03922 - CENTERPOINT ENERGY Total:3,501.16 Vendor: VEN35388 - CENTRAL MCGOWAN INC CENTRAL MCGOWAN INC21919404/13/2023690487CO2/NITROGEN CYLINDER 176.95 RENTAL CENTRAL MCGOWAN INC21935704/27/2023231189CO2/NITROGEN CYLINDER 18.00 RENTAL Vendor VEN35388 - CENTRAL MCGOWAN INC Total:194.95 Vendor: VEN03059 - CENTURY COLLEGE CENTURY COLLEGE1556904/27/20231149467FIRE APPARATURS OPERATOR 750.00 TRAINING-BANKEN CENTURY COLLEGE1556904/27/20231149467FIRE APPARATURS OPERATOR 750.00 TRAINING-LINDER CENTURY COLLEGE1556904/27/20231149467FIRE APPARATURS OPERATOR 750.00 TRAINING-KING CENTURY COLLEGE1556904/27/20231149467FIRE APPARATURS OPERATOR 750.00 TRAINING-OHRT CENTURY COLLEGE1556904/27/20231149467FIRE APPARATURS OPERATOR 750.00 TRAINING-DAHLQUIST CENTURY COLLEGE1556904/27/20231149467FIRE APPARATURS OPERATOR 750.00 TRAINING-ARRIGONI CENTURY COLLEGE1556904/27/20231149467FIRE APPARATURS OPERATOR 750.00 TRAINING-RINECK CENTURY COLLEGE1556904/27/20231149467FIRE APPARATURS OPERATOR 750.00 TRAINING-FISCHER CENTURY COLLEGE1556904/27/20237679638 FIRE APPARATUS OPERATOR 800.00 BOOKS Vendor VEN03059 - CENTURY COLLEGE Total:6,800.00 Vendor: VEN29526 - CENTURY LINK CENTURY LINK21935804/27/2023651 459-2197 218-FEB23651459-2197-218 ORDER 80.72 31766357 DISCONNECTED 4/4/23 CENTURY LINK21935804/27/2023651 459-9499 123-FEB23APR ACCT 651-459-9499 123226.82 CENTURY LINK21935804/27/2023651 458-2946 864-MAR23APR ACCT 651-458-2946 864289.27 CENTURY LINK21935804/27/2023651 458-8074 011-MAR23APR ACCT 651-458-8074-011133.59 CENTURY LINK21935804/27/2023651 459-2197 218-MAR23APR ACCT 651-459-2197 21880.72 CENTURY LINK21935804/27/2023651 459-2560 545-MAR23APR ACCT 651-459-2560 545182.63 CENTURY LINK21935804/27/2023651 459-3912 290-MAR23APR ACCT 651-459-3912 290335.73 CENTURY LINK21935804/27/2023651 459-8124 217-MAR23APR ACCT 651459-8124 21768.84 CENTURY LINK21935804/27/2023651 459-8128 529-MAR23APR ACCT 651-459-8128 52962.84 CENTURY LINK21935804/27/2023651 459-9499 123-MAR23651459-9499123 226.82 DISCONNECTED 4/4/23 ORDER 31766352 CENTURY LINK21935804/27/2023612 E12-8029 542-MAR23APR ACCT 612E12-8029 542543.25 CENTURY LINK21935804/27/2023651 769-1028 761-MAR23APR ACCT 651-769-1028 761171.78 CENTURY LINK21935804/27/2023651 459-2197 218-APR23APR ACCT 651-459-2197 218-61.90 CENTURY LINK21935804/27/2023651 459-9499 123-APR23APR ACCT 651-459-9499 123-155.13 Vendor VEN29526 - CENTURY LINK Total:2,185.98 Vendor: VEN03416 - CERTIFIED POWER, INC CERTIFIED POWER, INC1547804/14/202350343243JOYSTICK PROGRAMMED 619.84 BOARD & JOYSTICK - STOCK Vendor VEN03416 - CERTIFIED POWER, INC Total:619.84 Vendor: VEN33565 - CINTAS CORPORATION NO. 2 CINTAS CORPORATION NO. 21547904/14/20234149982701UNIFORM SERVICES-RIVER 100.63 OAKS CINTAS CORPORATION NO. 21547904/14/20234150541949PW UNIFORM SVC6.13 CINTAS CORPORATION NO. 21547904/14/20234150541949PW UNIFORM SVC44.93 CINTAS CORPORATION NO. 21547904/14/20234150693554UNIFORM SERVICES - RIVER 136.34 OAKS 4/28/2023 10:35:59 AMPage 6 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount CINTAS CORPORATION NO. 21557004/27/20234151394687MAT SERVICE - HERO CENTER313.47 Vendor VEN33565 - CINTAS CORPORATION NO. 2 Total:601.50 Vendor: VEN03954 - CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY1551804/20/20235150463280FIRST AID KIT SUPPLIES-RIVER 24.45 OAKS MAINTENANCE BLDG CINTAS FIRST AID & SAFETY1551804/20/20235150463280FIRST AID KIT SUPPLIES-RIVER 24.85 OAKS MAINTENANCE BLDG Vendor VEN03954 - CINTAS FIRST AID & SAFETY Total:49.30 Vendor: VEN03057 - CITY OF WOODBURY CITY OF WOODBURY21936004/27/202323-0118WARNING SIREN EQUIPMENT 800.00 MONITORING Vendor VEN03057 - CITY OF WOODBURY Total:800.00 Vendor: VEN32389 - COMCAST COMCAST21919504/13/2023168615020CABLE SVC ACCT 6,252.00 #8772105760387528 Vendor VEN32389 - COMCAST Total:6,252.00 Vendor: VEN33966 - CRAWFORD DOOR SALES CO. OF THE TWIN CITIES CRAWFORD DOOR SALES CO. 21933104/20/202349264PHOTO CELL - PUBLIC WORKS111.90 Vendor VEN33966 - CRAWFORD DOOR SALES CO. OF THE TWIN CITIES Total:111.90 Vendor: VEN03011 - CRYSTEEL TRUCK EQUIPMENT INC CRYSTEEL TRUCK EQUIPMENT 1557104/27/2023FP191415PLOW KICKSTAND - STOCK87.38 Vendor VEN03011 - CRYSTEEL TRUCK EQUIPMENT INC Total:87.38 Vendor: VEN30189 - CT ANDERSON SERVICES CT ANDERSON SERVICES21929404/20/20233536HERO CENTER SNOW 2,563.00 PLOWING - MARCH Vendor VEN30189 - CT ANDERSON SERVICES Total:2,563.00 Vendor: VEN31180 - CTM SERVICES, INC CTM SERVICES, INC1557204/27/20236158EDGER BLADES-SET OF FOUR301.14 Vendor VEN31180 - CTM SERVICES, INC Total:301.14 Vendor: VEN03012 - CUB FOODS CUB FOODS21936104/27/2023161306005337FOOD FOR CLUBHOUSE33.93 CUB FOODS21936104/27/2023161307011336FORKLIFT TRAINING37.55 CUB FOODS21936104/27/2023161352001996FOOD FOR CLUBHOUSE6.85 CUB FOODS21936104/27/2023161351005564FOOD FOR CLUBHOUSE20.93 Vendor VEN03012 - CUB FOODS Total:99.26 Vendor: VEN03013 - CULLIGAN-MILBERT COMPANY CULLIGAN-MILBERT COMPAN21936204/27/2023157X01640601SOLAR SALT - CLUBHOUSE32.35 Vendor VEN03013 - CULLIGAN-MILBERT COMPANY Total:32.35 Vendor: VEN03305 - CUMMINS INC. CUMMINS INC.21936304/27/2023E4-79487CALIBRATION & ECM 1,493.85 TRANSFER - 8603/35839 Vendor VEN03305 - CUMMINS INC. Total:1,493.85 Vendor: VEN30349 - DAKOTA COUNTY ABSTRACT CO DAKOTA COUNTY ABSTRACT C21919704/13/2023DC230689MS DUNES PAR K - 1,000.00 COMMITMENT FEE Vendor VEN30349 - DAKOTA COUNTY ABSTRACT CO Total:1,000.00 Vendor: VEN19371 - DANIEL SCHOEN DANIEL SCHOEN21936404/27/202320230330REIMBURSEMENT - ITEMS 38.09 FOR COMMUNITY ENGAGEM Vendor VEN19371 - DANIEL SCHOEN Total:38.09 Vendor: VEN35073 - DATAWORKS PLUS LLC DATAWORKS PLUS LLC21919804/13/202323-559MAINTENANCE FEE - 3/1/23-495.00 2/28/24 Vendor VEN35073 - DATAWORKS PLUS LLC Total:495.00 Vendor: VEN04163 - DELL MARKETING L.P. DELL MARKETING L.P.21936504/27/202310658542810Dell Keyboard and Mouse69.99 DELL MARKETING L.P.21936504/27/202310658542810Dell Latitude 5530 Laptop1,688.50 4/28/2023 10:35:59 AMPage 7 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount DELL MARKETING L.P.21936504/27/202310658542810USB C to HDMI/DP with Powe34.99 Vendor VEN04163 - DELL MARKETING L.P. Total:1,793.48 Vendor: VEN04249 - DELTA DENTAL PLAN OF MN DELTA DENTAL PLAN OF MN21936604/27/2023CNS0001230887COBRA PREMIUM- MAY 2023412.64 DELTA DENTAL PLAN OF MN21936604/27/2023CNS0001230887EMPLOYER PREMIUM- MAY 6,398.28 2023 DELTA DENTAL PLAN OF MN21936604/27/2023CNS0001230887EMPLOYEE PREMIUM-MAY 3,882.83 2023 Vendor VEN04249 - DELTA DENTAL PLAN OF MN Total:10,693.75 Vendor: VEN30005 - DEPARTMENT OF FINANCE DEPARTMENT OF FINANCE21919904/13/202320230406CASE# CG21017684 - 30.70 FORFEIRUTE/SEIZURE FUNDS DEPARTMENT OF FINANCE21919904/13/202320230406-2CASE# CG22017352 - 10.94 FORFEITURE/SEIZURE FUNDS DEPARTMENT OF FINANCE21919904/13/202320230406-2CASE# CG20016899 - 41.25 FORFEITURE/SEIZURE FUNDS Vendor VEN30005 - DEPARTMENT OF FINANCE Total:82.89 Vendor: VEN35638 - DRUM CORPORATION DRUM CORPORATION21933204/20/2023INV323945HYDR CONNECTOR - 3.13 4002/35621 DRUM CORPORATION21933204/20/2023INV324758HYDR SWIVEL FITTING - 10.63 3115/35633 Vendor VEN35638 - DRUM CORPORATION Total:13.76 Vendor: VEN35771 - DYNAMIC BRANDS LLC DYNAMIC BRANDS LLC21936704/27/2023INV1617846PROSHOP MERCHANDISE188.96 Vendor VEN35771 - DYNAMIC BRANDS LLC Total:188.96 Vendor: VEN33289 - EBERT, INC. EBERT, INC.21942504/28/202321633315PMT #1 - GLACIER VALLEY 2,119.19 PARK BUILDING Vendor VEN33289 - EBERT, INC. Total:2,119.19 Vendor: VEN05004 - ED'S TROPHIES INC ED'S TROPHIES INC21936804/27/20235646PLAQUE FOR PLANNING 10.00 COMMISSION ED'S TROPHIES INC21936804/27/20235862UPDATE PUBLIC SAFETY 41.00 BOARD GOLF TOURNAMENT ED'S TROPHIES INC21936804/27/20235900ACRYLIC AWARDS - 140.00 COLUNTEER OF THE YEAR Vendor VEN05004 - ED'S TROPHIES INC Total:191.00 Vendor: VEN05014 - EHLERS AND ASSOCIATES INC EHLERS AND ASSOCIATES INC21936904/27/202393772TRELLIS 150.00 COMMUNICATIONS/PROJECT REVIEW Vendor VEN05014 - EHLERS AND ASSOCIATES INC Total:150.00 Vendor: VEN05028 - EMERGENCY APPARATUS MAINTENANCE, INC. EMERGENCY APPARATUS MAI1551904/20/2023126893SERVICE CALL - 3116/357151,879.70 EMERGENCY APPARATUS MAI1551904/20/2023126937RPR #3 VAC - 3126/357724,818.15 EMERGENCY APPARATUS MAI1551904/20/2023126938GAUGE REPAIRS - 3115/357732,463.60 EMERGENCY APPARATUS MAI1551904/20/2023126939LT TURN SGNL & PWR 706.71 STEERING RPRS-3135/35774 EMERGENCY APPARATUS MAI1557304/27/2023126425PUMP TEST,SERVICE AERIAL - 1,736.53 3116/35849 EMERGENCY APPARATUS MAI1557304/27/2023126426PUMP TEST - 3115/35850265.00 EMERGENCY APPARATUS MAI1557304/27/2023126427PUMP TEST - 3135/35851265.00 EMERGENCY APPARATUS MAI1557304/27/2023126428PUMP TEST,SERVICE AERIAL - 1,697.96 3126/35852 EMERGENCY APPARATUS MAI1557304/27/2023126429PUMP TEST - 3145/35853265.00 Vendor VEN05028 - EMERGENCY APPARATUS MAINTENANCE, INC. Total:14,097.65 4/28/2023 10:35:59 AMPage 8 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount Vendor: VEN36307 - EMILY TAYLOR EMILY TAYLOR21933304/20/202320230412WATER EFFICIENCY REBATE-300.00 TAYLOR 8563 HYDE AVE S Vendor VEN36307 - EMILY TAYLOR Total:300.00 Vendor: VEN18053 - EVEREST EMERGENCY VEHICLES, INC EVEREST EMERGENCY VEHICL21937004/27/2023W03970REAR BUMPER & 1,538.68 COMPARTMENT DOOR RPR- 833/35836 EVEREST EMERGENCY VEHICL21937004/27/2023W04042RIGHT REAR ENTRY DOOR 485.33 RPR - 831/35835 Vendor VEN18053 - EVEREST EMERGENCY VEHICLES, INC Total:2,024.01 Vendor: VEN34324 - EWT HOLDINGS III CORP EWT HOLDINGS III CORP1557404/27/2023905803409MARCH EQUIPMENT RENTAL 21,600.00 WELL 3 EWT HOLDINGS III CORP1557404/27/2023905803409MARCH EQUIPMENT RENTAL 39,200.00 WELL 10 EWT HOLDINGS III CORP1557404/27/2023905803411MARCH EQUIPMENT RENTAL 43,200.00 WELL 7/8 Vendor VEN34324 - EWT HOLDINGS III CORP Total:104,000.00 Vendor: VEN06001 - F JOSEPH TAYLOR, P.A. F JOSEPH TAYLOR, P.A.21920204/13/202320230331MARCH PROSECUTION 13,443.50 SERVICES Vendor VEN06001 - F JOSEPH TAYLOR, P.A. Total:13,443.50 Vendor: VEN31385 - FARMER BROS CO FARMER BROS CO21929504/20/202396320854COFFEE FOR CLUBHOUSE133.00 Vendor VEN31385 - FARMER BROS CO Total:133.00 Vendor: VEN06140 - FASTENAL COMPANY FASTENAL COMPANY1552004/20/2023MNT11120354CUT/GRINGING DISCS - SHOP 124.25 SUPPLY Vendor VEN06140 - FASTENAL COMPANY Total:124.25 Vendor: VEN14433 - FERGUSON WATERWORKS #2518 FERGUSON WATERWORKS #221920304/13/2023508769FLANGE KIT - UTILITIES305.49 Vendor VEN14433 - FERGUSON WATERWORKS #2518 Total:305.49 Vendor: VEN06092 - FERRELLGAS LP FERRELLGAS LP1552104/20/20231122452670PROPANE-ICE131.17 FERRELLGAS LP1552104/20/20231122498495PROPANE-ICE56.34 FERRELLGAS LP1552104/20/20231122534566PROPANE-ICE96.47 FERRELLGAS LP1552104/20/20231122614278PROPANE-ICE102.11 FERRELLGAS LP1552104/20/20231122659110PROPANE-ICE62.20 FERRELLGAS LP1552104/20/20231122695281PROPANE-ICE96.03 FERRELLGAS LP1552104/20/20231122744506PROPANE-ICE55.91 Vendor VEN06092 - FERRELLGAS LP Total:600.23 Vendor: VEN34368 - FIRE LOSS MANGEMENT LLC FIRE LOSS MANGEMENT LLC21929604/20/202323-010FIRE ALARM SYSTEM PLAN 50.00 REVIEW DODGE NATURE CENTER Vendor VEN34368 - FIRE LOSS MANGEMENT LLC Total:50.00 Vendor: VEN32106 - FIRE PROTECTION SERVICES, INC FIRE PROTECTION SERVICES, I21929704/20/20231815REVIEW SHOP DRAWINGS & 420.00 CALCULATIONS Vendor VEN32106 - FIRE PROTECTION SERVICES, INC Total:420.00 Vendor: VEN31978 - FIRST ADVANTAGE LNS FIRST ADVANTAGE LNS1557504/27/20232512422303ANNUAL ENROLLMENTS141.20 FIRST ADVANTAGE LNS1557504/27/20232512422303ANNUAL ENROLLMENTS70.60 FIRST ADVANTAGE LNS1557504/27/20232512422303ANNUAL ENROLLMENTS105.90 Vendor VEN31978 - FIRST ADVANTAGE LNS Total:317.70 4/28/2023 10:35:59 AMPage 9 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount Vendor: VEN36198 - FLAHERTY & HOOD P.A. FLAHERTY & HOOD P.A.21929804/20/2023191542023 LOST LEGISLATIVE 5,000.00 SERVICES PAYMENT #3 -PARKS Vendor VEN36198 - FLAHERTY & HOOD P.A. Total:5,000.00 Vendor: VEN36216 - FLANNERY PETERSON FLANNERY PETERSON21937104/27/202320230420WATER EFFICIENCY REBATE-139.00 7310 BURR OAK AVE S Vendor VEN36216 - FLANNERY PETERSON Total:139.00 Vendor: VEN31404 - FLEETPRIDE, INC FLEETPRIDE, INC21920404/13/2023106480848SENSOR - STOCK495.54 FLEETPRIDE, INC21929904/20/2023106641442MUDFLAP,HITCH CLIP, NPT 59.71 END - STOCK FLEETPRIDE, INC21937204/27/2023RSV039317RPL 2 AIR TANKS - 4001/35696,674.63 FLEETPRIDE, INC21937204/27/2023106815317LED LIGHTS - STOCK63.80 FLEETPRIDE, INC21937204/27/2023106865366BACKUP ALARM, LAMP - STOC54.29 Vendor VEN31404 - FLEETPRIDE, INC Total:7,347.97 Vendor: VEN32896 - FROST INC FROST INC1557604/27/202310922GPS SPRAYER ANNUAL 983.25 SUBSCRIPTION Vendor VEN32896 - FROST INC Total:983.25 Vendor: VEN06261 - FURY CHRYSLER JEEP FURY CHRYSLER JEEP21930004/20/20235168112REAR BRAKE PADS & ROTORS 487.20 - STOCK Vendor VEN06261 - FURY CHRYSLER JEEP Total:487.20 Vendor: VEN07005 - GENERATOR SPECIALTY COMPANY INC GENERATOR SPECIALTY COMP21937304/27/202326487(2) ALTERNATOR RPR AND 454.00 BECAME STOCK ITEMS Vendor VEN07005 - GENERATOR SPECIALTY COMPANY INC Total:454.00 Vendor: VEN14420 - GENUINE PARTS COMPANY GENUINE PARTS COMPANY1548004/14/20232514-040898BRAKE ROTORS - 6003/35707345.48 Vendor VEN14420 - GENUINE PARTS COMPANY Total:345.48 Vendor: VEN07606 - GERLACH SERVICE INC. GERLACH SERVICE INC.1548104/14/202358638OIL TANK - PARKS13.19 GERLACH SERVICE INC.1552204/20/202358678CARB KIT - 60MISC/3570833.89 GERLACH SERVICE INC.1557704/27/202358692BAR OIL FOR CHAINSAWS - 39.98 PARKS Vendor VEN07606 - GERLACH SERVICE INC. Total:87.06 Vendor: VEN07007 - GERTENS GERTENS21933404/20/2023196829/12BACKPACK 250.37 SPRAYER/WAND/NOZZLE- PARKS GERTENS21933404/20/2023196832/12SLEDGE HAMMER PLUS - 60.31 PARKS GERTENS21933404/20/2023269897/1C LOPPER FORGED DUALINK161.98 Vendor VEN07007 - GERTENS Total:472.66 Vendor: VEN36197 - GIS WORKSHOP LLC GIS WORKSHOP LLC21930104/20/20232019-15729PUBWORKS ANNUAL FEE - 6,291.00 1/1/23-12/31/23 Vendor VEN36197 - GIS WORKSHOP LLC Total:6,291.00 Vendor: VEN07043 - GOODIN COMPANY GOODIN COMPANY1552304/20/20232560899-00PVC/COUP/CEMENT-WELL 101,343.84 Vendor VEN07043 - GOODIN COMPANY Total:1,343.84 Vendor: VEN32232 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS GOODYEAR COMMERCIAL TIR21933504/20/2023124-1107510TIRES - STOCK2,252.86 Vendor VEN32232 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Total:2,252.86 4/28/2023 10:35:59 AMPage 10 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount Vendor: VEN15382 - GOPHER STATE ONE CALL GOPHER STATE ONE CALL1557804/27/20233030319ONE CALL TICKETS226.80 Vendor VEN15382 - GOPHER STATE ONE CALL Total:226.80 Vendor: VEN07015 - GRAINGER GRAINGER1548204/14/20239639994145SAFETY SIGN FOR HERO 37.64 CENTER GRAINGER1548204/14/20239643695977TRASH BAGS117.32 GRAINGER1548204/14/20239646432337EYE WASH STATION 45.03 PRESERVATIVE GRAINGER1552404/20/20239649362333VIBRATION ISOLATOR - 5.52 8603/35645 GRAINGER1552404/20/20239649362341BORE POLISHER/MANDREL22.99 GRAINGER1552404/20/20239650679989MEASURING WHEEL SPOKE-101.14 PARKS Vendor VEN07015 - GRAINGER Total:329.64 Vendor: VEN07023 - GRAPHIC DESIGN INC GRAPHIC DESIGN INC1548304/14/2023QB47693NEWSLETTER MAILING - 2,784.00 MARCH 2023 GRAPHIC DESIGN INC1548304/14/2023QB47693NEWSLETTER MAILING 2,700.84 POSTAGE - MARCH 2023 GRAPHIC DESIGN INC1557904/27/2023QB47973BUSINESS CARDS - 119.00 HANSON/HUESMAN Vendor VEN07023 - GRAPHIC DESIGN INC Total:5,603.84 Vendor: VEN13406 - GREAT LAKES COCA-COLA DISTRIBUTION, LLC GREAT LAKES COCA-COLA DIS1552504/20/20233610217790RETURN EMPTY 20LB CO2-75.00 GREAT LAKES COCA-COLA DIS1552504/20/20233610217791BEVERAGES FOR ICE ARENA 78.39 CONCESSIONS GREAT LAKES COCA-COLA DIS1552504/20/20233610217791BEVERAGES FOR ICE ARENA 324.87 CONCESSIONS GREAT LAKES COCA-COLA DIS1558004/27/20233610218014BEVERAGES FOR CLUBHOUSE461.30 GREAT LAKES COCA-COLA DIS1558004/27/20233610218015BEVERAGES FOR CLUBHOIUSE1,129.86 Vendor VEN13406 - GREAT LAKES COCA-COLA DISTRIBUTION, LLC Total:1,919.42 Vendor: VEN08013 - H&L MESABI H&L MESABI1548404/14/202311779CUTTING EDGES - STOCK1,456.00 Vendor VEN08013 - H&L MESABI Total:1,456.00 Vendor: VEN33608 - HARTEL & SONS INC HARTEL & SONS INC21920704/13/2023660020038BATTERIES FOR GOLF CART 674.79 FLEET HARTEL & SONS INC21920704/13/2023660020058BATTERIES FOR GOLF CART 536.64 FLEET Vendor VEN33608 - HARTEL & SONS INC Total:1,211.43 Vendor: VEN08001 - HAWKINS, INC HAWKINS, INC21937404/27/20236422510CHLORINE - 130.00 HYDROFLUOSILICIC ACID Vendor VEN08001 - HAWKINS, INC Total:130.00 Vendor: VEN32661 - HOHENSTEINS, INC HOHENSTEINS, INC21930204/20/2023591931BEER FOR CLUBHOUSE835.00 HOHENSTEINS, INC21937504/27/2023596511BEER FOR CLUBHOUSE50.00 HOHENSTEINS, INC21937504/27/2023596511BEER FOR CLUBHOUSE486.80 HOHENSTEINS, INC21937504/27/2023598699BEER FOR CLUBHOUSE190.00 Vendor VEN32661 - HOHENSTEINS, INC Total:1,561.80 Vendor: VEN35474 - HOLIDAY STATIONSTORES LLC HOLIDAY STATIONSTORES LLC21937604/27/2023780010423003 WORKS WASHES FOR 15.00 BUILDING DIVISION MARCH SVC Vendor VEN35474 - HOLIDAY STATIONSTORES LLC Total:15.00 Vendor: VEN30088 - INSTRUMENTAL RESEARCH, INC INSTRUMENTAL RESEARCH, IN21937704/27/20234734WATER TESTING480.88 Vendor VEN30088 - INSTRUMENTAL RESEARCH, INC Total:480.88 4/28/2023 10:35:59 AMPage 11 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount Vendor: VEN09001 - INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION INTERNATIONAL CITY MANAG1552604/20/2023INV02527104/09/2023 BIWEEKLY 3,004.98 PAYROLL 03/27/2023-04/09/2 INTERNATIONAL CITY MANAG1552704/20/2023INV02527204/09/2023 BIWEEKLY 10,025.00 PAYROLL 03/27/2023-04/09/2 INTERNATIONAL CITY MANAG1552704/20/2023INV02527304/09/2023 BIWEEKLY 1,053.42 PAYROLL 03/27/2023-04/09/2 Vendor VEN09001 - INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION Total:14,083.40 Vendor: VEN09246 - INTERNATIONAL CODE COUNCIL INTERNATIONAL CODE COUN21920804/13/2023144700-232023 GOVERNMENTAL 145.00 MEMBER DUES Vendor VEN09246 - INTERNATIONAL CODE COUNCIL Total:145.00 Vendor: VEN09005 - INTERNATIONAL UNION OF OPERATING ENGIN. INTERNATIONAL UNION OF O1552804/20/2023INV02527604/09/2023 BIWEEKLY 35.00 PAYROLL 03/27/2023-04/09/2 Vendor VEN09005 - INTERNATIONAL UNION OF OPERATING ENGIN. Total:35.00 Vendor: VEN09240 - INTERSTATE POWER SYSTEMS, INC. INTERSTATE POWER SYSTEMS, 21933604/20/2023R001195830-01ANNUAL PM SERVICE - CITY 2,254.00 HALL INTERSTATE POWER SYSTEMS, 21933604/20/2023R001195835-02REPLACE BATTERY - LIFT 200.00 STATION INTERSTATE POWER SYSTEMS, 21933604/20/2023R001197100-01ANNUAL PM SERVICE - CITY 2,254.00 HALL INTERSTATE POWER SYSTEMS, 21933604/20/2023R001195840-01SEMI ANNUAL INSPECTION - 384.00 FIRE# 2 Vendor VEN09240 - INTERSTATE POWER SYSTEMS, INC. Total:5,092.00 Vendor: VEN09024 - INVER GROVE FORD INVER GROVE FORD1548504/14/20235327357SPARK PLUG, IGNITION 182.92 BOOTS - STOCK INVER GROVE FORD1548504/14/20235327530BRAKE ROTORS - STOCK193.44 INVER GROVE FORD1552904/20/20235327639SHOCK, INSULATOR - 178.96 6009/35649 INVER GROVE FORD1552904/20/20235327792SENSOR - 1666/35679386.26 INVER GROVE FORD1548504/14/20235328167CREDIT - INV# 5328167 RTRN -49.92 INSULATORS Vendor VEN09024 - INVER GROVE FORD Total:891.66 Vendor: VEN09255 - I-STATE TRUCK CENTER I-STATE TRUCK CENTER21933704/20/2023C242816225-01VALVE KIT - 4002/35621914.86 I-STATE TRUCK CENTER21933704/20/2023C242816331-01CRANKCASE VENTILATION KIT 136.45 - 4002/35625 I-STATE TRUCK CENTER21933704/20/2023C242816345-01ADAPTER KIT - 3115/35633140.21 I-STATE TRUCK CENTER21933704/20/2023C242816347-01BRAKE CHAMBER - 3115/356118.79 I-STATE TRUCK CENTER21933704/20/2023C242816596-01TERMINALS, SEALS, RCPT - 22.07 6008/35659 I-STATE TRUCK CENTER21933704/20/2023C242816826-01STRAP & BOLT KIT - 163.68 8603/35645 I-STATE TRUCK CENTER21937804/27/2023C242816566-01QUICK RELEASE VALVE - 86.54 3115/35633 I-STATE TRUCK CENTER21937804/27/2023C242817017-01BEARING,NUT - 8603/3564557.19 I-STATE TRUCK CENTER21937804/27/2023C242818753-01SUN VISOR - RETURNED483.31 I-STATE TRUCK CENTER21937804/27/2023C242819200-01CREDIT - FOR INV# -369.85 C242818753-01 RTRN SUN VISOR Vendor VEN09255 - I-STATE TRUCK CENTER Total:1,753.25 Vendor: VEN09103 - IUOE CENTRAL PENSION FUND IUOE CENTRAL PENSION FUN1548604/14/2023INV02525704/05/23 BIWEEKLY PAYROLL 7,488.00 03/13/23-03/26/23 IUOE CENTRAL PENSION FUN1553004/20/2023INV02527404/09/2023 BIWEEKLY 7,680.00 PAYROLL 03/27/2023-04/09/2 Vendor VEN09103 - IUOE CENTRAL PENSION FUND Total:15,168.00 4/28/2023 10:35:59 AMPage 12 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount Vendor: VEN35609 - JEFF HUMBLE JEFF HUMBLE21930304/20/202320230411MEAL REIMBURSEMENTS FOR 134.98 ARBORFEST EXPO 3/30-4/2 Vendor VEN35609 - JEFF HUMBLE Total:134.98 Vendor: VEN36306 - JEFFREY A JOHNSON JEFFREY A JOHNSON21921104/13/202320230407COURT FILINGNO 82-CV-22-1,365.48 5397 Vendor VEN36306 - JEFFREY A JOHNSON Total:1,365.48 Vendor: VEN11026 - JENNARI GROUP JENNARI GROUP1553104/20/202384292PM SERIVCE - 4004/35682543.65 JENNARI GROUP1553104/20/202384305PM SERVICE - 4101/35681656.25 Vendor VEN11026 - JENNARI GROUP Total:1,199.90 Vendor: VEN31138 - JOEL A SELTZ JOEL A SELTZ21921204/13/202320230407COURT FILE 82-CV-22-53971,365.61 Vendor VEN31138 - JOEL A SELTZ Total:1,365.61 Vendor: VEN35802 - JOHN HART JOHN HART21933804/20/202320230404PMT FOR MINOR OFFICIALS 175.00 22-23 SEASON Vendor VEN35802 - JOHN HART Total:175.00 Vendor: VEN10068 - JOHNSON BROTHERS LIQUOR CO. JOHNSON BROTHERS LIQUOR 21937904/27/20232270345ALCOHOL FOR CLUBHOUSE540.95 Vendor VEN10068 - JOHNSON BROTHERS LIQUOR CO. Total:540.95 Vendor: VEN29509 - JORDAN ZIEBARTH JORDAN ZIEBARTH21921404/13/202320230331MEAL REIMBURSEMENT FOR26.07 JORDAN ZIEBARTH21938004/27/202320230418DEATH INV/MISSING PERSON 14.42 CONF 04/12/2023-04/14/202 Vendor VEN29509 - JORDAN ZIEBARTH Total:40.49 Vendor: VEN31290 - JUDITH A GRAF JUDITH A GRAF1553204/20/202320230331CG CVB MEETING MINUTES-82.06 AUDIO JUDITH A GRAF1553204/20/202320230331-1COUNCIL MEETING MINUTES125.12 JUDITH A GRAF1553204/20/202320230331-2MARCH PLANNING 74.42 COMMISSION MEETING MINUTES Vendor VEN31290 - JUDITH A GRAF Total:281.60 Vendor: VEN36309 - KARA LALICH KARA LALICH21930404/20/202320230417WATER EFFICIENCY REBATE-99.50 LALICH 8713 INDAHL AVE S Vendor VEN36309 - KARA LALICH Total:99.50 Vendor: VEN35714 - KLETSCHKA INSPECTIONS LLC KLETSCHKA INSPECTIONS LLC1548704/14/202320230401-1APRIL ELECTRICAL 19,017.96 INSPECTIONS - COTTAGE GROVE Vendor VEN35714 - KLETSCHKA INSPECTIONS LLC Total:19,017.96 Vendor: VEN31717 - KRAFT CONTRACTING & MECHANICAL LLC KRAFT CONTRACTING & MEC1548804/14/202329375RPR RPZ - FIRE# 21,204.50 KRAFT CONTRACTING & MEC1548804/14/202329382GAS LEAK REPAIR ON GAS 323.75 LINE FLEX CONNECTION KRAFT CONTRACTING & MEC1553304/20/202329499SEQUENCED VRF CONTROL - 686.00 HERO CTR KRAFT CONTRACTING & MEC1553304/20/202329526REPLACE HEAT-PUMP HOUSE 3,900.00 #7 KRAFT CONTRACTING & MEC1558104/27/202329546PREVENTATIVE 3,501.50 MAINTENANCE - CITY HALL KRAFT CONTRACTING & MEC1558104/27/202329547PREVENTATIVE 1,674.75 MAINTENANCE - PUBLIC WOR KRAFT CONTRACTING & MEC1558104/27/202329548PREVENTATIVE 996.73 MAINTENANCE - PARKS 4/28/2023 10:35:59 AMPage 13 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount KRAFT CONTRACTING & MEC1558104/27/202329552PREVENTATIVE 3,755.50 MAINTENANCE - HERO CENTE KRAFT CONTRACTING & MEC1558104/27/202329582PREVENTATIVE 457.00 MAINTENANCE - FIRE# 3 KRAFT CONTRACTING & MEC1558104/27/202329583PREVENTATIVE 457.00 MAINTENANCE - FIRE# 4 Vendor VEN31717 - KRAFT CONTRACTING & MECHANICAL LLC Total:16,956.73 Vendor: VEN29232 - KRAUS-ANDERSON CONSTRUCTION COMPANY KRAUS-ANDERSON CONSTRU21942604/28/20231PMT #1 GLACIAL VALLEY PARK 39,688.62 BUILDING Vendor VEN29232 - KRAUS-ANDERSON CONSTRUCTION COMPANY Total:39,688.62 Vendor: VEN35803 - KRISTOFER M ZUBER KRISTOFER M ZUBER21921504/13/202320230405PMT FOR MINOR OFFICIALS 200.00 22-23 SEASON Vendor VEN35803 - KRISTOFER M ZUBER Total:200.00 Vendor: VEN36294 - LAKES AREA POLICE DEPARTMENT LAKES AREA POLICE DEPARTM21921604/13/202320230404RESTRAINT - QUIMBY799.99 Vendor VEN36294 - LAKES AREA POLICE DEPARTMENT Total:799.99 Vendor: VEN12341 - LAWSON PRODUCTS, INC LAWSON PRODUCTS, INC21930504/20/20239310470629CABLETIES,HEATSHRNK,DRILL 94.05 BIT,FITTNG-STOCK & SS100 LAWSON PRODUCTS, INC21938104/27/20239310487457GLOSS BLACK PAINT - STOCK21.72 LAWSON PRODUCTS, INC21938104/27/20239310491510PAINT & PRIMER - STOCK51.56 Vendor VEN12341 - LAWSON PRODUCTS, INC Total:167.33 Vendor: VEN12370 - LEAGUE OF MINNESOTA CITIES INS TRUST LEAGUE OF MINNESOTA CITIE21938204/27/202320509CLM #4597121,448.26 LEAGUE OF MINNESOTA CITIE21938204/27/202320543CLM #479016 LIERMANN6,570.46 LEAGUE OF MINNESOTA CITIE21938204/27/202320546CLM # 479659 KOTNOUR991.00 LEAGUE OF MINNESOTA CITIE21938204/27/202320638CLM #488273 NICKLE1,805.00 Vendor VEN12370 - LEAGUE OF MINNESOTA CITIES INS TRUST Total:10,814.72 Vendor: VEN35255 - LENNAR HOMES LENNAR HOMES21938304/27/202320230331REFUND UB ACCT 111.97 #800052800 - 6487 INSPIRE CI Vendor VEN35255 - LENNAR HOMES Total:111.97 Vendor: VEN31896 - LEVANDER, GILLEN & MILLER, P.A. LEVANDER, GILLEN & MILLER, 1558204/27/202320230331MISCELLANEOUS PERSONNEL640.00 LEVANDER, GILLEN & MILLER, 1558204/27/202320230331MISCELLANEOUS FINANCE3,695.10 LEVANDER, GILLEN & MILLER, 1558204/27/202320230331MISCELLANEOUS POLICE1,568.00 LEVANDER, GILLEN & MILLER, 1558204/27/202320230331JPA EAST METRO PUBLIC 1,808.00 SAFETY TRAINING FACILITY LEVANDER, GILLEN & MILLER, 1558204/27/202320230331MAYOR & COUNCIL (RETAINE2,765.00 LEVANDER, GILLEN & MILLER, 1558204/27/202320230331MISCELLANEOUS 242.00 COMMUNITY DEVELOPMENT LEVANDER, GILLEN & MILLER, 1558204/27/202320230331FIRE RELIEF ASSOCIATION5,000.00 LEVANDER, GILLEN & MILLER, 1558204/27/202320230331RECODIFICATION OF CITY & 1,072.00 ZONING CODE LEVANDER, GILLEN & MILLER, 1558204/27/202320230331GOLF COURSE756.00 LEVANDER, GILLEN & MILLER, 1558204/27/202320230331HOHENSTEIN REAL ESTATE1,248.00 LEVANDER, GILLEN & MILLER, 1558204/27/202320230331AIRGAS EXPANSION88.00 LEVANDER, GILLEN & MILLER, 1558204/27/202320230331HOLIDAY STATION40.00 LEVANDER, GILLEN & MILLER, 1558204/27/202320230331MISCELLANEOUS EDA48.00 LEVANDER, GILLEN & MILLER, 1558204/27/202320230331WATERMAIN EXTENSION - 60.00 GOODVIEW AVE LEVANDER, GILLEN & MILLER, 1558204/27/202320230331SEMARC-INWOOD WATER 192.00 TOWER LEVANDER, GILLEN & MILLER, 1558204/27/202320230331T-MOBILE LEASE - GRANGE 48.00 WATER TOWER LEVANDER, GILLEN & MILLER, 1558204/27/202320230331SEMARC-FIRE STATION #3128.00 4/28/2023 10:35:59 AMPage 14 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount LEVANDER, GILLEN & MILLER, 1558204/27/202320230331SEMARC-WEST 256.00 DRAW/MEADOWGRADD WATER TOWER LEVANDER, GILLEN & MILLER, 1558204/27/202320230331SEMARC-CITY HALL192.00 LEVANDER, GILLEN & MILLER, 1558204/27/202320230331EAST PT DOUGLAS/JAMAICA 4,862.68 AVE PROJECT LEVANDER, GILLEN & MILLER, 1558204/27/202320230331ACQUISITION OF MISSISSIPPI 5,912.00 LANDING PARK LEVANDER, GILLEN & MILLER, 1558204/27/202320230331AMBULANCE FEES630.46 LEVANDER, GILLEN & MILLER, 1558204/27/202320230331RAVINE CROSSING912.50 LEVANDER, GILLEN & MILLER, 1558204/27/202320230331ANGELAYNE-7404 LAMAR AVE 990.00 S LEVANDER, GILLEN & MILLER, 1558204/27/202320230331RYAN COMPANIES 1,044.00 DEVELOPMENT LEVANDER, GILLEN & MILLER, 1558204/27/202320230331NELSON MINE2,970.70 Vendor VEN31896 - LEVANDER, GILLEN & MILLER, P.A. Total:37,168.44 Vendor: VEN35668 - LRS PORTABLES LLC LRS PORTABLES LLC21930604/20/2023MP220535UNIT RENTAL - OAKWOOD 60.00 PARK LRS PORTABLES LLC21930604/20/2023MP220536UNIT RENTAL - WAG FRAMS 60.00 DOG PARK LRS PORTABLES LLC21930604/20/2023MP220537UNIT RENTAL - RIVER OAKS120.00 LRS PORTABLES LLC21930604/20/2023MP220538UNIT RENTAL - HAMLET PARK60.00 LRS PORTABLES LLC21930604/20/2023MP220539UNIT RENTAL - WOODRIDGE 60.00 PARK LRS PORTABLES LLC21930604/20/2023MP220540UNIT RENTAL - PINE TREE 60.00 VALLEY PARK LRS PORTABLES LLC21930604/20/2023MP220541UNIT RENTAL - PW60.00 LRS PORTABLES LLC21930604/20/2023MP220542UNIT RENTAL - KINGSTON PAR60.00 Vendor VEN35668 - LRS PORTABLES LLC Total:540.00 Vendor: VEN30050 - LUBE-TECH & PARTNERS, LLC LUBE-TECH & PARTNERS, LLC1553404/20/20233163795USED OIL FILTER PICKUP - 165.00 PUBLIC DROP OFF Vendor VEN30050 - LUBE-TECH & PARTNERS, LLC Total:165.00 Vendor: VEN34210 - LUKE LANDGRAF LUKE LANDGRAF21933904/20/202320230403PEER SUPPORT TRAINING 47.96 MEALS - LANDGRAF Vendor VEN34210 - LUKE LANDGRAF Total:47.96 Vendor: VEN13422 - MACQUEEN EQUIPMENT INC MACQUEEN EQUIPMENT INC1548904/14/2023P48136SHEAR PINS, NUTS - 40.53 9007/35389 Vendor VEN13422 - MACQUEEN EQUIPMENT INC Total:40.53 Vendor: VEN32230 - MANSFIELD OIL COMPANY MANSFIELD OIL COMPANY1553504/20/2023241134893,014 GAL UNLEADED 8,623.76 GASOLINE MANSFIELD OIL COMPANY1553504/20/2023241134981,500 GAL DYED DIESEL4,643.00 Vendor VEN32230 - MANSFIELD OIL COMPANY Total:13,266.76 Vendor: VEN13494 - MARCO HOLDINGS, LLC MARCO HOLDINGS, LLC1558404/27/202355526WEB FAX SERVICES 49.25 04/16/2023-05/15/2023 Vendor VEN13494 - MARCO HOLDINGS, LLC Total:49.25 Vendor: VEN34725 - MATTHEW MCMORROW MATTHEW MCMORROW21921804/13/202320230405PMT FOR MINOR OFFICIALS 50.00 22-23 SEASON Vendor VEN34725 - MATTHEW MCMORROW Total:50.00 Vendor: VEN34894 - MCMASTER-CARR SUPPLY COMPANY MCMASTER-CARR SUPPLY CO21934004/20/202394555106O-RINGS - FOR UTILITY DEPT47.15 MCMASTER-CARR SUPPLY CO21938404/27/202395592722TOGGLE SWITCH - 1602/357727.76 Vendor VEN34894 - MCMASTER-CARR SUPPLY COMPANY Total:74.91 4/28/2023 10:35:59 AMPage 15 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount Vendor: VEN13662 - MEDICA MEDICA21938504/27/2023569737377741COBRA PREMIUM- MAY 20234,878.79 MEDICA21938504/27/2023569737377741MN STAT 299A.465 PREMIUM5,244.18 - MAY 2023 MEDICA21938504/27/2023569737377741EMPLOYEE PREMIUM- MAY 20,326.14 2023 MEDICA21938504/27/2023569737377741EMPLOYER PREMIUM- MAY 96,018.19 2023 Vendor VEN13662 - MEDICA Total:126,467.30 Vendor: VEN13410 - MENARDS MENARDS1549004/14/2023695845/8 DRILLBIT - PARKS16.99 MENARDS1549004/14/202369632BLACK REFLECTIVE ADDRESS 6.12 NUMBERS - PARKS MENARDS1549004/14/202369642-2023STEP DRILL BIT SET - FACILITY29.99 MENARDS1549004/14/2023696492" REFLECTIVE ADDRESS 5.10 NUMBERS - PARKS MENARDS1549004/14/20236969627 GALLON TOTE10.98 MENARDS1549004/14/20236969820 AMP BACK WIRE DUPLEX 5.99 OUTLET - PARKS MENARDS1549004/14/202369703REBAR-PARKS16.44 MENARDS1549004/14/202369749SHAPED REPLACEMENT 26.36 TRIMMER LINE - PUBLIC SAFETY MENARDS1549004/14/202369809FLAT HEAD MACHINE 8.70 SCREWS/HYDRANTS-UTILITY MENARDS1549004/14/202369812-2023BATTERIES C/DOOR STOP- 46.95 FACILITY MENARDS1549004/14/2023698171.88" DUCT SIL BULK/12X16 49.81 STANDARD TARP/10xBUNGEE MENARDS1549004/14/202369824SUPPLIES FOR REPAIRS81.85 MENARDS1549004/14/202369827PHOENIX SUPPORT GREEN 34.30 STRUT CHANNEL - FACILITY MENARDS1553604/20/202369859ZEP HD SPRAY BOTTLE - 10.74 STREETS MENARDS1553604/20/202369866SHELVING/WORKBENCH AREA 287.73 FOR FACILITY SPECIALIST MENARDS1553604/20/202369932PROPANE TORCH -71.96 MENARDS1553604/20/202369942ENDURA REACH UPRIGHT 74.99 VACUUM CLEANER - MENARDS1553604/20/202369636SAE HEX BIT SOCKET - SIGN 7.96 SHOP MENARDS1553604/20/202369974SHELF REINFORCEMENT FOR 86.55 AMMO STORAGE MENARDS1553604/20/202369975ZEP 32OZHD SPRAY BOTTLE - 7.16 STREETS MENARDS1553604/20/202369982SHELF REINFORCEMENT FOR 111.13 AMMO STORAGE MENARDS1553604/20/202369989TOOLS & SUPPLIES FOR GOLF 266.46 COURSE MENARDS1553604/20/202369992PARKING CURB/LANDSCAPE 44.95 EDGING-FACILITY MENARDS1553604/20/202369995AAA 20 PK , 3V 123 2 PK, 3V 64.67 2032-4 MENARDS1553604/20/20237000427 X 72 CORDLESS SHADE - 35.94 FACILITY MENARDS1553604/20/202370043HEARTHSIDE SHELVES307.66 MENARDS1553604/20/202370044PALMYRA BRUSH&SCRAPER - 18.97 PARKS MENARDS1553604/20/202370187LOW VOLT CABLE - FACILITY17.99 MENARDS1553604/20/202370192SHOEHANDLE WIRE BRUSH - 2.19 PARKS MENARDS1553604/20/202370221CLEANER,TOWELS,BAGS FOR 32.31 STOCK ITEMS-SHOP SUPPLY 4/28/2023 10:35:59 AMPage 16 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount MENARDS1558504/27/20237028032 TRASH CAN - UTILITY37.99 MENARDS1558504/27/2023702824 CYCLE GAS 32 OZ13.96 MENARDS1558504/27/202370325SPRAY PAINT, HEX CAP SCREW33.82 MENARDS1558504/27/202370338MINI - VAC TRANSFER PUMP64.99 MENARDS1558504/27/202370347PICTURE HANGING STRIPS - 14.52 FACILITY MENARDS1558504/27/202370350GREEN TREATED LUMBER-99.48 STREETS MENARDS1558504/27/202370356MASKING TAPE/SPRAY 6.97 BOTTLE-SIGN SHOP-STREETS MENARDS1558504/27/202370357CLEANER AND DETERGENT - 40.56 STREETS MENARDS1558504/27/202370360FROG TAPE/CLEANING 46.51 SUPPLIES - FACILITY MENARDS1558504/27/202370366CLEANING SUPPLIES54.12 MENARDS1558504/27/202370376LUMBER/FILTER 81.04 BAGS/SCREWS- STREETS MENARDS1558504/27/20237047915" NOFLAT WHEELBARROW 38.99 TIRE MENARDS1558504/27/202370483FLUORESCENT LIGHT BULBS-14.04 FACILITY MENARDS1558504/27/202370486HEX KEY TOOL SET FOR HERO 31.98 CENTER MENARDS1558504/27/202370488PAINT THINNER, 33.74 WOODFILLER, PAINT MENARDS1558504/27/202370491SUCTION CUP - 1405/357547.97 MENARDS1558504/27/202370528FILTERS, PAINT SPRAYER GRIP 47.92 - SHOP SUPPLY MENARDS1558504/27/202370534HOOK - 6001/3576214.38 MENARDS1558504/27/202370535SANDPAPER, SPRAY PAINT, 332.34 REBAR MENARDS1558504/27/202370536CONCRETE MIX359.04 Vendor VEN13410 - MENARDS Total:3,163.30 Vendor: VEN33454 - METRO CLEANING SERVICE METRO CLEANING SERVICE21938604/27/202317970CLEANING MAIN AND BACK 1,325.25 GREASE EXHAUST Vendor VEN33454 - METRO CLEANING SERVICE Total:1,325.25 Vendor: VEN13461 - METRO SALES INCORPORATED METRO SALES INCORPORATE1549104/14/2023INV2245856RICOH COPIER USAGE 2/4/23-1,064.65 3/3/23 METRO SALES INCORPORATE1549104/14/2023INV2245856RICOH COPIER USAGE 2/4/23-642.61 3/3/23 METRO SALES INCORPORATE1549104/14/2023INV2245856RICOH COPIER USAGE 2/4/23-218.50 3/3/23 METRO SALES INCORPORATE1549104/14/2023INV2245856RICOH COPIER USAGE 2/4/23-784.70 3/3/23 METRO SALES INCORPORATE1549104/14/2023INV2245856RICOH COPIER USAGE 2/4/23-99.94 3/3/23 METRO SALES INCORPORATE1549104/14/2023INV2245856RICOH COPIER USAGE 2/4/23-99.95 3/3/23 METRO SALES INCORPORATE1549104/14/2023INV2245856RICOH COPIER USAGE 2/4/23-169.24 3/3/23 METRO SALES INCORPORATE1549104/14/2023INV2245856RICOH COPIER USAGE 2/4/23-273.05 3/3/23 Vendor VEN13461 - METRO SALES INCORPORATED Total:3,352.64 Vendor: VEN13412 - METROPOLITAN COUNCIL METROPOLITAN COUNCIL1558704/27/20231154481MAY 2023 WASTE WATER 220,634.72 SERVICES Vendor VEN13412 - METROPOLITAN COUNCIL Total:220,634.72 4/28/2023 10:35:59 AMPage 17 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount Vendor: VEN13429 - MEYER SEWER SERVICE MEYER SEWER SERVICE21938704/27/202381806PUMPED MAINT BLDG 275.00 HOLDING TANK Vendor VEN13429 - MEYER SEWER SERVICE Total:275.00 Vendor: VEN36304 - MICHAEL HEAVNER MICHAEL HEAVNER21922004/13/202320230411WATER EFFICIENCY REBATE-200.00 HEAVNER 8524 JORGENSEN AVE Vendor VEN36304 - MICHAEL HEAVNER Total:200.00 Vendor: VEN36310 - MICHAEL MONTGOMERY MICHAEL MONTGOMERY21930704/20/202320230417WATER EFFICIENCY REBATE-200.00 MONTGOMERY 8401 JEFFERY AV Vendor VEN36310 - MICHAEL MONTGOMERY Total:200.00 Vendor: VEN31496 - MIDWAY FORD MIDWAY FORD21930804/20/2023765088BUSHING - 6009/3564919.42 MIDWAY FORD21938804/27/2023766988FUEL CAP - 4202/3576413.97 MIDWAY FORD21938804/27/2023767133OIL DRAIN PLUG - STOCK15.60 Vendor VEN31496 - MIDWAY FORD Total:48.99 Vendor: VEN35490 - MIDWEST WASH SYSTEMS LLC MIDWEST WASH SYSTEMS LLC1558804/27/202316756PRESSURE WASHER WANDS & 313.65 NOZZLES - FLEET WASH BAY Vendor VEN35490 - MIDWEST WASH SYSTEMS LLC Total:313.65 Vendor: VEN13485 - MIKE McPHILLIPS, INC. MIKE McPHILLIPS, INC.21930904/20/202354947SEASONAL SERIVCE & RPRS - 17,632.91 8601/35783 Vendor VEN13485 - MIKE McPHILLIPS, INC. Total:17,632.91 Vendor: VEN31822 - MILLERBERND HOLDING COMPANY INC MILLERBERND HOLDING COM21938904/27/2023176495SIGNAL POLES FOR JAMAICA 7,253.00 & EPD PROJECT Vendor VEN31822 - MILLERBERND HOLDING COMPANY INC Total:7,253.00 Vendor: VEN35690 - MINNESOTA AG POWER INC MINNESOTA AG POWER INC1549304/14/20239516636SAW CHAIN/BAR OIL - 81.88 FORESTRY MINNESOTA AG POWER INC1549204/14/20239518287SPARK PLUG22.38 MINNESOTA AG POWER INC1553804/20/20239520254GASKET - 8603/3564546.43 MINNESOTA AG POWER INC1549304/14/20239520467SPROCKET/DRIVE CHAIN/BALL 429.39 BEARING MINNESOTA AG POWER INC1553804/20/20239522409SKID SHOES - 8710/35721182.04 MINNESOTA AG POWER INC1558904/27/20239534515BALL BEARINGS FOR MOWER278.73 MINNESOTA AG POWER INC1558904/27/20239553458TRIMMER KITS RETURNED-39.98 Vendor VEN35690 - MINNESOTA AG POWER INC Total:1,000.87 Vendor: VEN36287 - MINNESOTA FESTIVALS AND EVENTS ASSOCIATION MINNESOTA FESTIVALS AND E21939004/27/20232046EVENT REGISTRATION - 2023 350.00 MNFEA ANNUAL CONFERENC Vendor VEN36287 - MINNESOTA FESTIVALS AND EVENTS ASSOCIATION Total:350.00 Vendor: VEN30384 - MINNESOTA GLOVE INC MINNESOTA GLOVE INC21922104/13/2023341092UNIFORM-UECKER179.94 Vendor VEN30384 - MINNESOTA GLOVE INC Total:179.94 Vendor: VEN36303 - MINNESOTA SECURITY CONSORTIUM MINNESOTA SECURITY CONSO21931004/20/20231147PD 2023 BWC AUDIT3,200.00 Vendor VEN36303 - MINNESOTA SECURITY CONSORTIUM Total:3,200.00 Vendor: VEN13473 - MN CHILD SUPPORT CENTER MN CHILD SUPPORT CENTER21931104/20/2023INV02527804/09/2023 BIWEEKLY 39.21 PAYROLL 03/27/2023-04/09/2 Vendor VEN13473 - MN CHILD SUPPORT CENTER Total:39.21 4/28/2023 10:35:59 AMPage 18 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount Vendor: VEN33108 - MN DEPT OF EMPLOYMENT & ECONOMIC DEVELOPMENT MN DEPT OF EMPLOYMENT & 1559004/27/202320230418AMERICAN LOGISTICS GRANT 1,486.20 #CDAP-15-0006-H-FY15 Vendor VEN33108 - MN DEPT OF EMPLOYMENT & ECONOMIC DEVELOPMENT Total:1,486.20 Vendor: VEN13554 - MN DEPT OF EMPLOYMENT & ECONOMIC DEVEL MN DEPT OF EMPLOYMENT & 21939104/27/2023202304121ST QUARTER 7,176.00 UNEMPLOYMENT BENEFITS 2023 MN DEPT OF EMPLOYMENT & 21939104/27/2023202304121ST QUARTER 962.29 UNEMPLOYMENT BENEFITS 2023 Vendor VEN13554 - MN DEPT OF EMPLOYMENT & ECONOMIC DEVEL Total:8,138.29 Vendor: VEN13352 - MN DEPT OF HEALTH MN DEPT OF HEALTH21931204/20/2023202303312023 Q1 MN TEST FEE FOR 31,232.97 WATER SUPPLY CONNECTION Vendor VEN13352 - MN DEPT OF HEALTH Total:31,232.97 Vendor: VEN13670 - MN DEPT OF LABOR & INDUSTRY MN DEPT OF LABOR & INDUS1553904/20/2023ALR0147191XANNUAL ELEVATOR LICENSE - 100.00 FIRE# 2 Vendor VEN13670 - MN DEPT OF LABOR & INDUSTRY Total:100.00 Vendor: VEN33184 - MOR GOLF AND UTILITY, INC MOR GOLF AND UTILITY, INC1549404/14/202337724GOLF CART FLEET PARTS1,447.62 Vendor VEN33184 - MOR GOLF AND UTILITY, INC Total:1,447.62 Vendor: VEN13930 - MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC21934104/20/20238281577901VISTA HD DUTY BELT CLIP200.00 Vendor VEN13930 - MOTOROLA SOLUTIONS, INC Total:200.00 Vendor: VEN13463 - MTI DISTRIBUTING CO. MTI DISTRIBUTING CO.1549504/14/20231378091-00SPARE KEYS - 8507/35630 & 30.48 8513/35631 MTI DISTRIBUTING CO.1549504/14/20231375526-00SEASONAL SERVICE - 2,382.74 8506/35660 MTI DISTRIBUTING CO.1549504/14/20231377624-00SEASONAL SERVICE - 2,020.88 8502/35662 MTI DISTRIBUTING CO.1554004/20/20231377197-01GOLF COURSE ACCESSORIES2,614.00 Vendor VEN13463 - MTI DISTRIBUTING CO. Total:7,048.10 Vendor: VEN35570 - MYRON DANIEL RUSSELL JR MYRON DANIEL RUSSELL JR21931304/20/202320230412DASHER AD FOR THE 360.00 NATIONAL GUARD Vendor VEN35570 - MYRON DANIEL RUSSELL JR Total:360.00 Vendor: VEN30843 - NICK ARRIGONI NICK ARRIGONI21939204/27/202320230410REIMBURSEMENT BLUE CARD 527.80 HAZARD ZONE CONFERENCE Vendor VEN30843 - NICK ARRIGONI Total:527.80 Vendor: VEN14453 - NIKE USA, INC. NIKE USA, INC.21939304/27/20239701138886PROSHOP MERCHANDISE1,315.26 Vendor VEN14453 - NIKE USA, INC. Total:1,315.26 Vendor: VEN36263 - NORTH AMERICAN TRAILER SALES, LTD NORTH AMERICAN TRAILER S21934204/20/202330004203742BELT - 3115/3563352.56 Vendor VEN36263 - NORTH AMERICAN TRAILER SALES, LTD Total:52.56 Vendor: VEN36005 - NORTHSTAR INTERNATIONAL TRUCKS NORTHSTAR INTERNATIONAL 21931404/20/20232P25482ATF-QT (10) - 6003/3570797.50 NORTHSTAR INTERNATIONAL 21939404/27/20232P25636SEAL,BRK SHOES,BRK 1,379.26 DRUM,ROTORS - 6003/35707 Vendor VEN36005 - NORTHSTAR INTERNATIONAL TRUCKS Total:1,476.76 Vendor: VEN36300 - O'CONNOR INC O'CONNOR INC21922404/13/202373545GOLF APPAREL FOR 300.90 CLUBHOUSE RESALE 4/28/2023 10:35:59 AMPage 19 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount O'CONNOR INC21922404/13/202373697GOLF APPAREL FOR 557.04 CLUBHOUSE RESALE Vendor VEN36300 - O'CONNOR INC Total:857.94 Vendor: VEN35425 - OPENTABLE INC OPENTABLE INC21939504/27/2023INV-FS859437-032023 GUEST 1,032.00 SEATING/RESERVATION SVCS Vendor VEN35425 - OPENTABLE INC Total:1,032.00 Vendor: VEN30439 - O'REILLY AUTO PARTS O'REILLY AUTO PARTS21931504/20/20233266-475534BULB - 2601/3578411.00 O'REILLY AUTO PARTS21922504/13/20233266-475904AIR FILTER - 832/3563615.83 O'REILLY AUTO PARTS21922504/13/20233266-475952CABIN FILTER - STOCK12.95 O'REILLY AUTO PARTS21922504/13/20233266-476020OIL FILTER, MINI BULBS - 53.24 STOCK & SS100 O'REILLY AUTO PARTS21922504/13/20233266-476079CABIN FILTER - STOCK25.90 O'REILLY AUTO PARTS21922504/13/20233266-476213SWAY BARS - RETURNED22.22 O'REILLY AUTO PARTS21931504/20/20233266-476282AIR FILTER FOR WATER PUMP 10.50 - 60MISC/35708 O'REILLY AUTO PARTS21931504/20/20233266-476415SPRAY PAINT - 1004/3565633.98 O'REILLY AUTO PARTS21931504/20/20233266-476471FILTERS - 6003/35707135.56 O'REILLY AUTO PARTS21931504/20/20233266-476839GEAR LUBE - 6003/35707111.88 O'REILLY AUTO PARTS21931504/20/20233266-476868OIL PRESSURE SWITCH - 8.03 1360/35712 O'REILLY AUTO PARTS21939604/27/20233266-478054CABIN FILTER - STOCK17.26 O'REILLY AUTO PARTS21939604/27/20233266-477769MICRO-V BELTS - 1302/3574647.56 O'REILLY AUTO PARTS21922504/13/20233266-477883CREDIT - INV# 3266-476213 -22.22 RTRN SWAYBARS O'REILLY AUTO PARTS21939604/27/20233266-4779443V BATTERIES - SHOP SUPPLY 27.98 SS100 Vendor VEN30439 - O'REILLY AUTO PARTS Total:511.67 Vendor: VEN31236 - OXYGEN SERVICE COMPANY, INC OXYGEN SERVICE COMPANY, I21939704/27/20233549291SMALL & MEDIUM CYLINDER 125.10 RENTAL OXYGEN SERVICE COMPANY, I21939704/27/20238618061WELDING SUPPLIES - 481.33 ARGON,OXYGEN,ACETYLENE Vendor VEN31236 - OXYGEN SERVICE COMPANY, INC Total:606.43 Vendor: VEN32465 - P & W GOLF SUPPLY, LLC P & W GOLF SUPPLY, LLC1554104/20/2023INV108766BLACK MESH WARMUP 298.47 RANGE BAGS Vendor VEN32465 - P & W GOLF SUPPLY, LLC Total:298.47 Vendor: VEN16140 - PARK GROVE ELECTRIC INC PARK GROVE ELECTRIC INC21922604/13/202355548ADD OUTLET TO COMPUTER 194.50 ROOM - FACILITIES PARK GROVE ELECTRIC INC21939804/27/202355452INSTALL 5 LED LIGHTS IN PW 2,085.00 GARAGE AREA Vendor VEN16140 - PARK GROVE ELECTRIC INC Total:2,279.50 Vendor: VEN35773 - PERFORMANCE FOOD GROUP INC PERFORMANCE FOOD GROUP 21934304/20/2023517833FOOD/SUPPLIES FOR 45.17 CLUBHOUSE PERFORMANCE FOOD GROUP 21934304/20/2023517833FOOD/SUPPLIES FOR 189.16 CLUBHOUSE PERFORMANCE FOOD GROUP 21934304/20/2023517833FOOD/SUPPLIES FOR 1,911.40 CLUBHOUSE PERFORMANCE FOOD GROUP 21934304/20/2023521449FOOD/SUPPLIES FOR 144.36 CLUBHOUSE PERFORMANCE FOOD GROUP 21934304/20/2023521449FOOD/SUPPLIES FOR 871.05 CLUBHOUSE PERFORMANCE FOOD GROUP 21934304/20/2023521449FOOD/SUPPLIES FOR 110.46 CLUBHOUSE PERFORMANCE FOOD GROUP 21934304/20/2023521449FOOD/SUPPLIES FOR 115.38 CLUBHOUSE 4/28/2023 10:35:59 AMPage 20 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount PERFORMANCE FOOD GROUP 21931604/20/2023525551FOOD/SUPPLIES FOR 132.38 CLUBHOUSE PERFORMANCE FOOD GROUP 21931604/20/2023525551FOOD/SUPPLIES FOR 117.52 CLUBHOUSE PERFORMANCE FOOD GROUP 21931604/20/2023525551FOOD/SUPPLIES FOR 973.57 CLUBHOUSE PERFORMANCE FOOD GROUP 21939904/27/2023529278FOOD/SUPPLIES FOR 1,577.13 CLUBHOUSE PERFORMANCE FOOD GROUP 21939904/27/2023533528FOOD/SUPPLIES FOR 94.77 CLUBHOUSE PERFORMANCE FOOD GROUP 21939904/27/2023533528FOOD/SUPPLIES FOR 734.72 CLUBHOUSE PERFORMANCE FOOD GROUP 21939904/27/2023534757FOOD/SUPPLIES FOR 185.70 CLUBHOUSE PERFORMANCE FOOD GROUP 21939904/27/2023537254FOOD/SUPPLIES FOR 996.50 CLUBHOUSE PERFORMANCE FOOD GROUP 21939904/27/2023537254FOOD/SUPPLIES FOR 164.10 CLUBHOUSE Vendor VEN35773 - PERFORMANCE FOOD GROUP INC Total:8,363.37 Vendor: VEN34122 - PERFORMANCE PLUS, LLC PERFORMANCE PLUS, LLC1549604/14/2023123374MEDICAL EXAMINATIONS414.00 PERFORMANCE PLUS, LLC1549604/14/2023123375PREPLACEMENT MEDICAL 283.00 EXAM/DRUG SCREEN/PHYSCIAL ABI Vendor VEN34122 - PERFORMANCE PLUS, LLC Total:697.00 Vendor: VEN16192 - PLUNKETT'S PEST CONTROL, INC PLUNKETT'S PEST CONTROL, I21922804/13/20237937583MARCH GENERAL PEST 100.00 CONTROL - HAMLET PARK PLUNKETT'S PEST CONTROL, I21922804/13/20237939246MARCH PEST CONTROL - PW89.62 PLUNKETT'S PEST CONTROL, I21922804/13/20237939334MARCH GENERAL PEST 90.00 CONTROL - HERO CTR PLUNKETT'S PEST CONTROL, I21922804/13/20237939372GENERAL PEST CONTROL - 172.10 CITY HALL PLUNKETT'S PEST CONTROL, I21931704/20/20237965764MARCH PEST CONTROL - 139.59 FIRE# 3 PLUNKETT'S PEST CONTROL, I21940004/27/20237958570MARCH GENERAL PEST 119.65 CONTROL - GOLF COURSE Vendor VEN16192 - PLUNKETT'S PEST CONTROL, INC Total:710.96 Vendor: VEN34421 - POMP'S TIRE SERVICE INC POMP'S TIRE SERVICE INC21940104/27/2023980104310TIRES - 8407/35812360.00 Vendor VEN34421 - POMP'S TIRE SERVICE INC Total:360.00 Vendor: VEN31323 - POTTERS INDUSTRIES LLC POTTERS INDUSTRIES LLC21940204/27/202391391537SAFETY MARKING BEADS - 2,904.00 STREETS Vendor VEN31323 - POTTERS INDUSTRIES LLC Total:2,904.00 Vendor: VEN32477 - PRECISION LANDSCAPE AND TREE, INC PRECISION LANDSCAPE AND T21940304/27/202386395TREE 14,600.00 REMOVAL/WPD/COUNCIL AP Vendor VEN32477 - PRECISION LANDSCAPE AND TREE, INC Total:14,600.00 Vendor: VEN16138 - PUBLIC EMPLOYEES RETIREMENT ASSOCIATION PUBLIC EMPLOYEES RETIREM1554204/20/2023INV02528004/09/2023 BIWEEKLY 52,602.11 PAYROLL 03/27/2023-04/09/2 PUBLIC EMPLOYEES RETIREM1554204/20/2023INV02528104/09/2023 BIWEEKLY 69,946.25 PAYROLL 03/27/2023-04/09/2 Vendor VEN16138 - PUBLIC EMPLOYEES RETIREMENT ASSOCIATION Total:122,548.36 Vendor: VEN35808 - PUKKA INC PUKKA INC21940404/27/2023BU02541-INRIVER OAKS UNIFORM - HATS950.40 PUKKA INC21940404/27/2023BU02542-INHATS FOR RESALE3,132.48 Vendor VEN35808 - PUKKA INC Total:4,082.88 4/28/2023 10:35:59 AMPage 21 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount Vendor: VEN35706 - PURE TAP INC PURE TAP INC21940504/27/2023PT-32865DRAUGHT LINE CLEANING109.00 Vendor VEN35706 - PURE TAP INC Total:109.00 Vendor: VEN17336 - QUALITY PROPANE, INC QUALITY PROPANE, INC1554304/20/20233456353BULK CYL72.70 QUALITY PROPANE, INC1559104/27/20233357762BULK CYL169.27 Vendor VEN17336 - QUALITY PROPANE, INC Total:241.97 Vendor: VEN31527 - QUORUM GROUP LLC QUORUM GROUP LLC1559204/27/2023120190WORKSTATION RENOVATIONS 729.75 - CITY HALL Vendor VEN31527 - QUORUM GROUP LLC Total:729.75 Vendor: VEN18051 - R & R SPECIALTIES OF WISCONSIN, INC R & R SPECIALTIES OF WISCO1549704/14/202378518-INZAMBONI REPAIR 701.65 PARTS/LABOR R & R SPECIALTIES OF WISCO1554404/20/202378581-INBLADE SHARPENING105.00 Vendor VEN18051 - R & R SPECIALTIES OF WISCONSIN, INC Total:806.65 Vendor: VEN35353 - RAMSEY COUNTY SHERIFF'S OFFICE RAMSEY COUNTY SHERIFF'S O21940604/27/2023202303819CRIM-CG23007654 LUNEFSKI 90.00 - CIVIL PROCESS FLAT FEE Vendor VEN35353 - RAMSEY COUNTY SHERIFF'S OFFICE Total:90.00 Vendor: VEN13606 - RANDY MCALISTER RANDY MCALISTER21934404/20/202320230330REIMBURSEMENT FOR FULE 33.93 PURCHASE ON PERSONAL CC Vendor VEN13606 - RANDY MCALISTER Total:33.93 Vendor: VEN18058 - REGIONS HOSPITAL REGIONS HOSPITAL21923004/13/20237617363DRUG/SUPPLY CHARGES2,193.97 Vendor VEN18058 - REGIONS HOSPITAL Total:2,193.97 Vendor: VEN35788 - RELIABLE DRUG & ALCOHOL INC RELIABLE DRUG & ALCOHOL I21940704/27/20235237DRUG TESTING/LAB FEES150.00 RELIABLE DRUG & ALCOHOL I21940704/27/20235237DRUG TESTING/LAB FEES400.00 RELIABLE DRUG & ALCOHOL I21940704/27/20235237DRUG TESTING/LAB FEES100.00 RELIABLE DRUG & ALCOHOL I21940704/27/20235237DRUG TESTING/LAB FEES900.00 RELIABLE DRUG & ALCOHOL I21940704/27/20235237DRUG TESTING/LAB FEES600.00 RELIABLE DRUG & ALCOHOL I21940704/27/20235237DRUG TESTING/LAB FEES650.00 RELIABLE DRUG & ALCOHOL I21940704/27/20235237DRUG TESTING/LAB FEES50.00 Vendor VEN35788 - RELIABLE DRUG & ALCOHOL INC Total:2,850.00 Vendor: VEN18024 - RINK SYSTEMS, INC. RINK SYSTEMS, INC.1554504/20/202378802EQUIPMENT 1,558.76 GATE/HINGE/LIFT HINGE Vendor VEN18024 - RINK SYSTEMS, INC. Total:1,558.76 Vendor: VEN18156 - RIVER COUNTRY COOPERATIVE RIVER COUNTRY COOPERATIV1559304/27/2023186994102.4 GAL DYED DIESEL377.57 RIVER COUNTRY COOPERATIV1559304/27/2023186995408.7 GAL UNLEADED 1,326.23 GASOLINE Vendor VEN18156 - RIVER COUNTRY COOPERATIVE Total:1,703.80 Vendor: VEN30368 - RIVER STATES TRUCK AND TRAILER, INC RIVER STATES TRUCK AND TRA1554604/20/2023851403CRPL TANK BRKTS - 4003/35751,988.60 RIVER STATES TRUCK AND TRA1554604/20/2023851403RPL ABS ECU - 4003/357568,852.65 RIVER STATES TRUCK AND TRA1549804/14/2023944812FOOT PEDAL SERVICE KIT - 45.62 4007/35571 RIVER STATES TRUCK AND TRA1554604/20/2023945217UNIVERSAL JOINT - 63.30 8603/35645 RIVER STATES TRUCK AND TRA1559404/27/2023852034RPL HEADGASKET - 3,724.28 6004/35757 Vendor VEN30368 - RIVER STATES TRUCK AND TRAILER, INC Total:14,674.45 Vendor: VEN30854 - ROHN INDUSTRIES, INC ROHN INDUSTRIES, INC1554704/20/2023596168DOCUMENT SHREDDING32.72 ROHN INDUSTRIES, INC1554704/20/2023596168DOCUMENT SHREDDING17.73 4/28/2023 10:35:59 AMPage 22 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount ROHN INDUSTRIES, INC1559504/27/2023597406DOCUMENT SHREDDING32.72 Vendor VEN30854 - ROHN INDUSTRIES, INC Total:83.17 Vendor: VEN35501 - RYAN PIERRE RYAN PIERRE21923104/13/202320230328MEAL REIMBURSEMENT - 41.00 PEER SUPPORT TRAINING Vendor VEN35501 - RYAN PIERRE Total:41.00 Vendor: VEN31969 - SAFE-FAST, INC SAFE-FAST, INC1554804/20/2023INV273650SAFETY GLASSES - STREETS392.44 SAFE-FAST, INC1559604/27/2023INV273940UNIFORM - MOEN171.50 Vendor VEN31969 - SAFE-FAST, INC Total:563.94 Vendor: VEN29489 - SCHILLING SUPPLY COMPANY SCHILLING SUPPLY COMPANY1549904/14/2023910260-01HAND SOAP - CITY HALL219.48 SCHILLING SUPPLY COMPANY1554904/20/2023912383-00CLEANING SUPPLIES FOR 291.66 HERO CENTER SCHILLING SUPPLY COMPANY1559704/27/2023913571-00CANLINER - FIRE123.71 SCHILLING SUPPLY COMPANY1559704/27/2023914623-00CANLINERS/BATH 1,371.44 TISSUE/ROLL TOWEL - PARKS Vendor VEN29489 - SCHILLING SUPPLY COMPANY Total:2,006.29 Vendor: VEN19270 - SENSUS USA INC SENSUS USA INC1555004/20/2023ZA23005399AUTOREAD SFTWR SUPPORT 1,715.95 PROGRAM RENEWAL 1 YEAR- Vendor VEN19270 - SENSUS USA INC Total:1,715.95 Vendor: VEN19318 - SHANNON GLASS COMPANY, INC. SHANNON GLASS COMPANY, I21923204/13/2023S0046908RPL WINDSHIELD - 1940/3572605.50 SHANNON GLASS COMPANY, I21940804/27/2023S0046974REPAIR WINDSHIELD 389.24 CA275976 2601-35748 Vendor VEN19318 - SHANNON GLASS COMPANY, INC. Total:994.74 Vendor: VEN19284 - SHERWIN WILLIAMS SHERWIN WILLIAMS21931804/20/20230704-8PAINT FOR WEST LOCKER 815.94 ROOMS Vendor VEN19284 - SHERWIN WILLIAMS Total:815.94 Vendor: VEN35036 - SIEVERS CREATIVE LLC SIEVERS CREATIVE LLC1559804/27/2023INV-002124PREMIUM WEBSITE 115.00 MAINTENANCE SIEVERS CREATIVE LLC1559804/27/2023INV-002124FACEBOOK AD CAMPAIGN-600.00 W/EXPLORE MN SIEVERS CREATIVE LLC1559804/27/2023INV-002124FACEBOOK AD CAMPAIGN-1,292.00 CVB BUDGET Vendor VEN35036 - SIEVERS CREATIVE LLC Total:2,007.00 Vendor: VEN35034 - SMOOT ENTERPRISES ADVANCED SPORTSWEAR LLC SMOOT ENTERPRISES ADVAN1555104/20/202313325UNIFORM EMBROIDERY - 72.00 UECKER SMOOT ENTERPRISES ADVAN1555104/20/202313189UNFORM GARCIA - UTITLITY438.00 SMOOT ENTERPRISES ADVAN1555104/20/202313403UNIFORM SAM RHODE -PARK60.00 SMOOT ENTERPRISES ADVAN1555104/20/202313389UNIFORM MONTEY186.25 SMOOT ENTERPRISES ADVAN1559904/27/202313393ICE SHOW SHIRTS245.00 Vendor VEN35034 - SMOOT ENTERPRISES ADVANCED SPORTSWEAR LLC Total:1,001.25 Vendor: VEN19281 - SOUTH EAST TOWING OF HASTINGS, INC SOUTH EAST TOWING OF HAS21940904/27/202343062TOWING KIA CASE #23007965475.00 Vendor VEN19281 - SOUTH EAST TOWING OF HASTINGS, INC Total:475.00 Vendor: VEN30618 - SOUTH ST PAUL STEEL SUPPLY CO, INC SOUTH ST PAUL STEEL SUPPLY 1550004/14/20231167828STEEL - 7016/356671,310.80 Vendor VEN30618 - SOUTH ST PAUL STEEL SUPPLY CO, INC Total:1,310.80 Vendor: VEN36224 - SQUEAKY CLEANERS AND PAINTERS SQUEAKY CLEANERS AND PAI21941004/27/2023INV0059CLEANING SERVICES5,400.00 SQUEAKY CLEANERS AND PAI21941004/27/2023INV0059CLEANING SERVICES1,690.00 SQUEAKY CLEANERS AND PAI21941004/27/2023INV0059CLEANING SERVICES1,500.00 4/28/2023 10:35:59 AMPage 23 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount SQUEAKY CLEANERS AND PAI21941004/27/2023INV0059CLEANING SERVICES2,500.00 Vendor VEN36224 - SQUEAKY CLEANERS AND PAINTERS Total:11,090.00 Vendor: VEN19415 - ST ANDREWS PRODUCTS CO ST ANDREWS PRODUCTS CO1560004/27/202328451PROSHOP MERCHANDISE117.15 ST ANDREWS PRODUCTS CO1560004/27/202328451PROSHOP MERCHANDISE187.43 Vendor VEN19415 - ST ANDREWS PRODUCTS CO Total:304.58 Vendor: VEN16141 - ST PAUL PIONEER PRESS ST PAUL PIONEER PRESS21941104/27/2023323569758MARCH ADS - HOHENSTEIN 34.30 REAL ESTATE ST PAUL PIONEER PRESS21941104/27/2023323569758MARCH ADS - BMI PROJECT 93.10 NO:0N1 ST PAUL PIONEER PRESS21941104/27/2023323569758MARCH ADS - BMI PROJECT 93.10 NO:0N1 ST PAUL PIONEER PRESS21941104/27/2023323569758MARCH ADS - PUBLIC 40.18 HEARINGS ABATEMENT BOND Vendor VEN16141 - ST PAUL PIONEER PRESS Total:260.68 Vendor: VEN29560 - STANDARD INSURANCE COMPANY STANDARD INSURANCE COMP21941204/27/2023202305COBRA LIFE<D INS 63.68 PREMIUM-MAY 2023 STANDARD INSURANCE COMP21941204/27/2023202305EMPLOYER BASIC LIFE INS 1,188.92 PREMIUM-MAY 2023 STANDARD INSURANCE COMP21941204/27/2023202305EMPLOYEE LIFE INS PREMIUM2,905.40 -MAY 2023 STANDARD INSURANCE COMP21941204/27/2023202305EMPLOYEE LTD INS PREMIUM3,201.34 -MAY 2023 Vendor VEN29560 - STANDARD INSURANCE COMPANY Total:7,359.34 Vendor: VEN31218 - STANTEC CONSULTING SERVICES INC STANTEC CONSULTING SERVIC1555204/20/20232056774WATER COMP PLAN SVC 4,850.00 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056791WELL 2 REHABILITATION SVC 1,448.00 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056797CALAROSA 5TH ADDITION 880.00 SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056800CALAROSA 6TH ADDITION 681.00 SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056802CALAROSA 1ST ADDITION SVC 205.75 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056803CALAROSA 2ND ADDITION 247.00 SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056804CALAROSA 3RD ADDITION 333.75 SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056806NORTHPOINT DEVELOPMENT 968.00 SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056812STORM WATER UTILITY SVC 1,625.00 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056815UTILITY BLDG PM SVC 2/4/23-3,325.00 3/3/23 STANTEC CONSULTING SERVIC1555204/20/202320568163M SETTLEMENT COMM SVC 1,209.50 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/202320568163M SETTLEMENT ADMIN SVC 102.00 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056816PFAS PILOT STUDY SVC 2/4/231,537.26 -3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056816DNR WATER LEVEL 605.50 MONITORING SVC 2/4/23- 3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056816GENERAL SVC 2/4/23-3/3/23-100.00 STANTEC CONSULTING SERVIC1555204/20/202320568163M MONITORING REPORT 1,124.50 SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056818SUMMERS LANDING 3RD 5,797.50 ADDITION SVC 2/4/23-3/3/23 4/28/2023 10:35:59 AMPage 24 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount STANTEC CONSULTING SERVIC1555204/20/20232056819SUMMERS LANDING 4TH 5,879.75 ADDITION SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056823SUMMERS LANDING 5TH 3,089.00 ADDITION SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056826AGGREGATE INDUSTRIES EIS 13,220.60 SUPPORT SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056832GOODVIEW AVE WATERMAIN 1,326.00 EXTEN SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056833105TH ST/100TH ST/IDEAL 4,547.75 AVE SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056834LOW ZONE RAW WATER 1,762.50 MAIN PHASE 1 SVC 2/4/23-3/ STANTEC CONSULTING SERVIC1555204/20/20232056835SOUTH DISTRICT STREET & 8,714.25 UTILITY SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056836WELL 7 TEMP TREATMENT 8,183.36 PLANT SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056837WELL 2 TEMP TREATMENT 4,172.00 PLANT SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056839GRANGE TRUNK WATER MAIN 306.00 SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056841MAINTENANCE FACILITY-ENG 2,698.00 SVCS SVC 2/4/23-3/3/23 STANTEC CONSULTING SERVIC1555204/20/20232056842INTERMED ZONE WATER 102.00 TREAT PLANT SVC 2/4/23-3/3 STANTEC CONSULTING SERVIC1555204/20/20232056844LOW ZONE WTP SVC 2/4/23-110,692.73 3/3/23 Vendor VEN31218 - STANTEC CONSULTING SERVICES INC Total:189,533.70 Vendor: VEN36305 - STONEWOOD CORPORATION STONEWOOD CORPORATION21923304/13/202320230407COURT FILE NO. 82-CV-22-5391,278.59 Vendor VEN36305 - STONEWOOD CORPORATION Total:1,278.59 Vendor: VEN19454 - STOP STICK, LTD STOP STICK, LTD21931904/20/202328621-INSTOP STICK-RED, CORD REEL - 452.00 PD Vendor VEN19454 - STOP STICK, LTD Total:452.00 Vendor: VEN19294 - STREICHER'S POLICE EQUIPMENT STREICHER'S POLICE EQUIPM1550104/14/2023I16235169MM DUTY - PD1,057.62 STREICHER'S POLICE EQUIPM1550104/14/2023I1624459BALLISTIC / TACTICAL GEAR10,913.00 STREICHER'S POLICE EQUIPM1560104/27/2023I1627074BALLISTIC PLATE2,756.00 Vendor VEN19294 - STREICHER'S POLICE EQUIPMENT Total:14,726.62 Vendor: VEN35440 - SUPERIOR TECH PRODUCTS SUPERIOR TECH PRODUCTS21941304/27/20235694-RRETAIN MAGNUM PELLETS352.00 Vendor VEN35440 - SUPERIOR TECH PRODUCTS Total:352.00 Vendor: VEN30107 - SYMBOLARTS, LLC SYMBOLARTS, LLC1555404/20/2023458114CGPD BADGE REPAIRS, TINS442.50 Vendor VEN30107 - SYMBOLARTS, LLC Total:442.50 Vendor: VEN20035 - T.A. SCHIFSKY & SONS INC T.A. SCHIFSKY & SONS INC21934504/20/202368740WINTER MIX ASPHALT - 1,795.50 STREETS T.A. SCHIFSKY & SONS INC21932004/20/202368764ASPHALT MIX - STREETS2,209.00 Vendor VEN20035 - T.A. SCHIFSKY & SONS INC Total:4,004.50 Vendor: VEN36110 - TARAH BENSON TARAH BENSON21941404/27/202381PUBLIC ED SUPPLIES1,050.00 Vendor VEN36110 - TARAH BENSON Total:1,050.00 Vendor: VEN20038 - TENNIS SANITATION LLC TENNIS SANITATION LLC21923504/13/20233528883MARCH TRASH SERIVCE - 58.12 HERO CTR TENNIS SANITATION LLC21923504/13/20233557808MARCH TRASH SERVICE - 16.15 FIRE# 2 TENNIS SANITATION LLC21923504/13/20233557809MARCH TRASH SERVICE - PW108.81 4/28/2023 10:35:59 AMPage 25 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount TENNIS SANITATION LLC21923504/13/20233557810MARCH TRASH SERVICE - 105.28 GOLF COURSE TENNIS SANITATION LLC21923504/13/20233557811MARCH TRASH SERVICE - 221.18 PARKS TENNIS SANITATION LLC21923504/13/20233557812MARCH TRASH SERVICE - 32.37 FIRE# 4 TENNIS SANITATION LLC21923504/13/20233557813MARCH TRASH SERVICE - 22.60 FIRE# 3 TENNIS SANITATION LLC21923504/13/20233557814MARCH TRASH SERVICE - ICE 75.65 ARENA TENNIS SANITATION LLC21923504/13/20233557815MARCH TRASH SERVICE - PW 90.61 OIL TENNIS SANITATION LLC21923504/13/20233557816MARCH TRASH SERVICE - CITY 59.41 HALL TENNIS SANITATION LLC21923504/13/20233557818MARCH TRASH SERVICE - 210.54 GOLF COURSE Vendor VEN20038 - TENNIS SANITATION LLC Total:1,000.72 Vendor: VEN31069 - TERMINAL SUPPLY CO. TERMINAL SUPPLY CO.1555504/20/202330591-00RELAYS - STOCK33.06 Vendor VEN31069 - TERMINAL SUPPLY CO. Total:33.06 Vendor: VEN32056 - THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS THE COTTAGE GROVE PROFES1555604/20/2023INV02527504/09/2023 BIWEEKLY 600.00 PAYROLL 03/27/2023-04/09/2 Vendor VEN32056 - THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS Total:600.00 Vendor: VEN33682 - THE GRAPHIC EDGE, INC THE GRAPHIC EDGE, INC21934604/20/20231668215ADULT MESH HOCKEY JERSEY438.47 THE GRAPHIC EDGE, INC21941504/27/20231670635MESH HOCKEY JERSEYS FOR 81.95 GRIZZLY LEAGUE Vendor VEN33682 - THE GRAPHIC EDGE, INC Total:520.42 Vendor: VEN30281 - THOMSON REUTERS THOMSON REUTERS21941604/27/2023848096492MARCH 197.25 ONLINE/SUBSCRIPTION CHARGES Vendor VEN30281 - THOMSON REUTERS Total:197.25 Vendor: VEN33351 - TIME COMMUNICATIONS, INC TIME COMMUNICATIONS, INC21934704/20/20232003-033123ANSWERING SVC 03/31/23 - 325.90 04/27/23 Vendor VEN33351 - TIME COMMUNICATIONS, INC Total:325.90 Vendor: VEN35392 - TOP GOLF USA INC TOP GOLF USA INC1560204/27/202391192249TOP TRACER LICENSE FEES4,809.38 Vendor VEN35392 - TOP GOLF USA INC Total:4,809.38 Vendor: VEN29205 - TOTAL MECHANICAL SERVICES, INC TOTAL MECHANICAL SERVICES1560304/27/2023S6401BITZER OIL SCAVENGER REPAI295.75 TOTAL MECHANICAL SERVICES1555704/20/2023S6413REPAIRS TO LEAKING HOT 813.00 WATER HOLDING TANK Vendor VEN29205 - TOTAL MECHANICAL SERVICES, INC Total:1,108.75 Vendor: VEN20057 - TRANS UNION LLC TRANS UNION LLC21932104/20/20233339518EMPLOYMENT CREDIT 10.56 REPORTS Vendor VEN20057 - TRANS UNION LLC Total:10.56 Vendor: VEN32058 - TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK AND ALTE21923904/13/202371701-202302-1FEBRUARY INFORMATION 183.50 CHARGES Vendor VEN32058 - TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC Total:183.50 Vendor: VEN36202 - TRIPLE TIRE LLC TRIPLE TIRE LLC21924004/13/20231011978TIRE DISPOSAL (FARM) 4 TIRE300.00 TRIPLE TIRE LLC21924004/13/20231011978TIRES 480/80R38 ALLIANCE 8,800.00 550 TRIPLE TIRE LLC21924004/13/20231011978CHANGE REAR FARM480.00 4/28/2023 10:35:59 AMPage 26 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount TRIPLE TIRE LLC21924004/13/20231011978SERVICE CALL250.00 Vendor VEN36202 - TRIPLE TIRE LLC Total:9,830.00 Vendor: VEN20095 - TRI-STATE BOBCAT, INC. TRI-STATE BOBCAT, INC.1550204/14/2023N15388T76 BOBCAT LOADER RENTAL 695.00 CONTRACT 3/28/23-4/27/23 TRI-STATE BOBCAT, INC.1550204/14/2023N15389S76 BOBCAT RENTAL 525.00 CONTRACT 3/28/23-4/27/23 TRI-STATE BOBCAT, INC.1550204/14/2023T34102CAB DOOR KIT - 8202/357612,150.00 Vendor VEN20095 - TRI-STATE BOBCAT, INC. Total:3,370.00 Vendor: VEN20050 - TWIN CITY HARDWARE TWIN CITY HARDWARE21932204/20/2023PSI2181526KEY LOCKS,O/S LABOR - CITY 497.45 HALL TWIN CITY HARDWARE21932204/20/2023PSI2181675CLOSER/PUBLIC WORKS79.52 Vendor VEN20050 - TWIN CITY HARDWARE Total:576.97 Vendor: VEN21000 - ULINE ULINE1550304/14/2023161187098BLACK UTILITY CART WITH 365.17 DRAWER - HERO Vendor VEN21000 - ULINE Total:365.17 Vendor: VEN33723 - ULTIMATE SAFETY CONCEPTS, INC ULTIMATE SAFETY CONCEPTS, 21934804/20/2023204615TOXIRAE PRO HCN MONITOR 95.00 - FIRE ULTIMATE SAFETY CONCEPTS, 21941704/27/2023204741SCBA REPAIR61.95 Vendor VEN33723 - ULTIMATE SAFETY CONCEPTS, INC Total:156.95 Vendor: VEN33265 - UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVI21924204/13/202320230320COTTAGE GROVE MAILING 290.00 PERMIT UNITED STATES POSTAL SERVI21941804/27/202320230417PAYMENT FOR POSTAGE FOR 4,000.00 2023 WATER QUALITY REPOR Vendor VEN33265 - UNITED STATES POSTAL SERVICE Total:4,290.00 Vendor: VEN32558 - US BANK US BANK21941904/27/20234485 5945 5552 1457-MAR23MARCH UNIFORM PURCHASE3,770.18 US BANK21941904/27/20234485 5945 5552 1457-MAR23MARCH UNIFORM PURCHASE751.25 Vendor VEN32558 - US BANK Total:4,521.43 Vendor: VEN22333 - VALLEY SALES OF HASTINGS, INC. VALLEY SALES OF HASTINGS, I21932304/20/202364105FUEL TANK DOOR - 94.50 1004/35656 VALLEY SALES OF HASTINGS, I21942004/27/202364132PIPE, HOSE - 2201/3568069.27 VALLEY SALES OF HASTINGS, I21942004/27/202364137FITTINGS - 2201/3568029.10 VALLEY SALES OF HASTINGS, I21942004/27/202364183HOSE, PUMP - 1302/35746394.62 Vendor VEN22333 - VALLEY SALES OF HASTINGS, INC. Total:587.49 Vendor: VEN35692 - VAN METER INC VAN METER INC21932404/20/2023S012639392.001INSUL MULTI TAP 685.15 CONN/VISION TAP - STREETLIGHTS VAN METER INC21942104/27/2023SO12639368.001CONNECTORS FOR 1,000.56 STREETLIGHTS Vendor VEN35692 - VAN METER INC Total:1,685.71 Vendor: VEN35418 - VARSITY BRANDS HOLDING CO INC VARSITY BRANDS HOLDING C1555804/20/2023921163523SSTB TETHERBALL - PARKS56.13 Vendor VEN35418 - VARSITY BRANDS HOLDING CO INC Total:56.13 Vendor: VEN22360 - VINCO, INC. VINCO, INC.21942704/28/20231PMT #1 GLACIAL VALLEY PARK 42,275.00 BUILDING Vendor VEN22360 - VINCO, INC. Total:42,275.00 Vendor: VEN35366 - VW GOLF INC VW GOLF INC1550404/14/202368794PROSHOP MERCHANDISE645.00 Vendor VEN35366 - VW GOLF INC Total:645.00 4/28/2023 10:35:59 AMPage 27 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount Vendor: VEN23259 - WASHINGTON CONSERVATION DISTRICT WASHINGTON CONSERVATIO21924304/13/20235939SUMMERS LANDING 5TH-68.00 EROSION/SEDIMENT CONTROL-JAN23 WASHINGTON CONSERVATIO21924304/13/20235939PARKVIEW POINTE-51.00 EROSION/SEDIMENT CONTROL-JAN 23 WASHINGTON CONSERVATIO21924304/13/20235939GLACIAL VALLEY 1ST-51.00 EROSION/SEDIMENT CONTROL-JAN 23 WASHINGTON CONSERVATIO21924304/13/20235939HIGH POINTE 2ND-34.00 EROSION/SEDIMENT CONTROL-JAN 2023 WASHINGTON CONSERVATIO21924304/13/20235939NORTHWICK PARK 2ND-51.00 EROSION/SEDIMENT CONTROL-JAN 23 WASHINGTON CONSERVATIO21924304/13/20235939EASTBROOKE 3RD-51.00 EROSION/SEDIMENT CONTROL-JAN 2023 WASHINGTON CONSERVATIO21924304/13/20235939LANGDON HILLS-68.00 EROSION/SEDIMENT CONTROL-JAN 2023 WASHINGTON CONSERVATIO21924304/13/20235939HIGH POINTE 1ST-34.00 EROSION/SEDIMENT CONTROL-JAN 2023 WASHINGTON CONSERVATIO21924304/13/20235939NORTHWICK PARK 1ST-17.00 EROSION/SEDIMENT CONTROL-JAN 23 WASHINGTON CONSERVATIO21924304/13/20235939GLACIAL VALLEY 2ND-17.00 EROSION/SEDIMENT CONTROL-JAN 23 WASHINGTON CONSERVATIO21924304/13/20235939HAWTHORNE 2ND-102.00 EROSION/SEDIMENT CONTROL-JAN 2023 WASHINGTON CONSERVATIO21924304/13/20235939HAWTHORNE 1ST-102.00 EROSION/SEDIMENT CONTROL-JAN 2023 WASHINGTON CONSERVATIO21924304/13/20235939SETTLERS BLUFF 1ST-51.00 EROSION/SEDIMENT CONTROL-JAN 23 WASHINGTON CONSERVATIO21924304/13/20235939SETTLERS BLUFF 2ND-85.00 EROSION/SEDIMENT CONTROL-JAN 23 WASHINGTON CONSERVATIO21924304/13/20235939ROLLING MEADOWS-85.00 EROSION/SEDIMENT CONTROL-JAN 23 WASHINGTON CONSERVATIO21924304/13/202359393M EROSION/SEDIMENT 102.00 CONTROL-JAN 2023 WASHINGTON CONSERVATIO21924304/13/20235939EASTBROOKE 2ND-85.00 EROSION/SEDIMENT CONTROL-JAN 2023 WASHINGTON CONSERVATIO21924304/13/20235939WOODWARD 2ND-68.00 EROSION/SEDIMENT CONTROL-JAN 2023 WASHINGTON CONSERVATIO21924304/13/20235939CALAROSA 5TH ADD-85.00 EROSION/SEDIMENT CONTROL-JAN 2023 WASHINGTON CONSERVATIO21924304/13/20235939CALAROSA 6TH ADD-85.00 EROSION/SEDIMENT CONTROL-JAN 2023 WASHINGTON CONSERVATIO21924304/13/20235939CARDINAL RESERVE-85.00 EROSION/SEDIMENT CONTROL-JAN 2023 4/28/2023 10:35:59 AMPage 28 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount WASHINGTON CONSERVATIO21932504/20/202359881ST QUARTER SHARED 716.31 EDUCATOR Vendor VEN23259 - WASHINGTON CONSERVATION DISTRICT Total:2,093.31 Vendor: VEN30004 - WASHINGTON COUNTY ATTORNEY'S OFFICE WASHINGTON COUNTY ATTO1550504/14/202320230406-1CASE# CG22017352 - 21.87 FORFEITURE WASHINGTON COUNTY ATTO1550504/14/202320230406-1CASE# CG20016899 - 82.50 FORFEITURE WASHINGTON COUNTY ATTO1550604/14/202320230406-2CASE# CG21017684 - 61.40 FORFEITURE Vendor VEN30004 - WASHINGTON COUNTY ATTORNEY'S OFFICE Total:165.77 Vendor: VEN23139 - WASHINGTON COUNTY PUBLIC HEALTH & ENVIRONMENT DEPT WASHINGTON COUNTY PUBLI1560504/27/20232023-PHE-1169VSQG HAZARDOUS WASTE 223.60 COLLECTION PROGRAM Vendor VEN23139 - WASHINGTON COUNTY PUBLIC HEALTH & ENVIRONMENT DEPT Total:223.60 Vendor: VEN30136 - WASHINGTON COUNTY PUBLIC SAFETY RADIO WASHINGTON COUNTY PUBLI21924604/13/20232123231ST QTR RADIO SERVICES - PD8,601.72 WASHINGTON COUNTY PUBLI21924604/13/20232123361ST QTR RADIO SERVICES - FIR700.14 WASHINGTON COUNTY PUBLI21924604/13/20232123361ST QTR RADIO SERVICES - FIR3,150.63 WASHINGTON COUNTY PUBLI21924604/13/20232123361ST QTR RADIO SERVICES - FIR3,150.63 WASHINGTON COUNTY PUBLI21924604/13/20232123451 QTR JAN-MARCH 2023 350.07 RADIO SERVICES-PW WASHINGTON COUNTY PUBLI21924604/13/20232123451 QTR JAN-MARCH 2023 350.07 RADIO SERVICES-PW WASHINGTON COUNTY PUBLI21924604/13/20232123451 QTR JAN-MARCH 2023 350.07 RADIO SERVICES-PW WASHINGTON COUNTY PUBLI21924604/13/20232123451 QTR JAN-MARCH 2023 350.07 RADIO SERVICES-PW Vendor VEN30136 - WASHINGTON COUNTY PUBLIC SAFETY RADIO Total:17,003.40 Vendor: VEN23157 - WASHINGTON COUNTY WASHINGTON COUNTY1560404/27/2023P616869DOCUMENT RECORDING184.00 Vendor VEN23157 - WASHINGTON COUNTY Total:184.00 Vendor: VEN34963 - WASTE MANAGEMENT OF MINNESOTA INC WASTE MANAGEMENT OF MI21942204/27/20238882270-2282-7COMPOST DUMPSTER SVC 493.75 04/01/23 - 04/30/23 Vendor VEN34963 - WASTE MANAGEMENT OF MINNESOTA INC Total:493.75 Vendor: VEN29141 - WATSON COMPANY INC. WATSON COMPANY INC.1560604/27/2023133106SNACKS FOR CLUBHOUSE639.70 WATSON COMPANY INC.1560604/27/2023133242SNACKS FOR CLUBHOUSE516.14 Vendor VEN29141 - WATSON COMPANY INC. Total:1,155.84 Vendor: VEN23122 - WEATHER WATCH INC WEATHER WATCH INC1560704/27/202312227WEATHER SERVICE -220.00 Vendor VEN23122 - WEATHER WATCH INC Total:220.00 Vendor: VEN31294 - WESTWOOD PROFESSIONAL SERVICES WESTWOOD PROFESSIONAL S21932604/20/20231230301210PLATTING MISSISSIPPI DUNES 1,957.50 PARK Vendor VEN31294 - WESTWOOD PROFESSIONAL SERVICES Total:1,957.50 Vendor: VEN31705 - WISCONSIN SCTF WISCONSIN SCTF21932704/20/2023INV02527904/09/2023 BIWEEKLY 392.30 PAYROLL 03/27/2023-04/09/2 Vendor VEN31705 - WISCONSIN SCTF Total:392.30 Vendor: VEN30736 - WOLD ARCHITECTS AND ENGINEERS, INC WOLD ARCHITECTS AND ENGI21942304/27/202385314GLACIAL VALLEY NEW BLDG3,057.13 WOLD ARCHITECTS AND ENGI21942304/27/20238532122/23 CITY HALL REMODEL 575.00 THRU 77% OF CONSTR ADMI WOLD ARCHITECTS AND ENGI21942304/27/202385408PW UTILITY FACILITY THRU 48,851.55 20% DESIGN Vendor VEN30736 - WOLD ARCHITECTS AND ENGINEERS, INC Total:52,483.68 4/28/2023 10:35:59 AMPage 29 of 35 Expense Approval Report Payment Dates: 4/13/2023 - 4/28/2023 Vendor NamePayment NumberPayment DatePayable NumberDescription (Item)Amount Vendor: VEN24065 - XCEL ENERGY XCEL ENERGY21934904/20/2023820553363PARK BUILDINGS 2/07/23-3,007.77 3/09/23 XCEL ENERGY21934904/20/2023820761243FIRE DEPT 2/13/23-3/15/231,391.70 XCEL ENERGY21934904/20/2023820780926PUBLIC WORKS 2/13/23-7,921.84 3/15/23 XCEL ENERGY21934904/20/2023820786839CITY STREET LIGHTS 2/13/23-12,837.01 3/15/23 XCEL ENERGY21942404/27/2023822419043XCEL STREET LIGHTS 7,480.56 03/03/2023-04/02/2023 XCEL ENERGY21942404/27/2023823359871PSCH ELECTRICITY AND GAS 8,997.08 03/08/2023-04/06/2023 XCEL ENERGY21942404/27/202382344104780TH/JAMAICA LIGHTS 1,215.59 03/09/2023-04/09/2023 XCEL ENERGY21942404/27/2023823455428TRAFFIC SIGNAL 03/09/2023 - 860.86 04/09/2023 Vendor VEN24065 - XCEL ENERGY Total:43,712.41 Grand Total:1,740,441.74 4/28/2023 10:35:59 AMPage 30 of 35 Expense Approval ReportPayment Dates: 4/13/2023 - 4/28/2023 Report Summary Fund Summary FundPayment Amount 100 - GENERAL FUND226,691.89 215 - RECYCLING493.75 230 - SURFACE WATER MANAGEMENT4,468.31 235 - SEALCOATING FUND8,216.50 240 - FORFEITURE & SEIZURE338.66 250 - ICE ARENA8,038.79 255 - GOLF COURSE SPECIAL REVENUE FUND66,696.57 285 - ECONOMIC DEVELOPMENT AUTHORITY11,603.56 290 - HERO CENTER OPERATIONS12,809.47 455 - 3M SETTLEMENT - MPCA244,846.94 510 - FUTURE PROJECTS18,872.09 515 - PARK CAPITAL IMPROVEMENT FUND816.00 520 - MSA CONSTRUCTION64,959.36 525 - MUNICIPAL BUILDING575.00 560 - PAVEMENT MANAGEMENT50,551.20 568 - DEVELOPER PETITIONED PROJECTS24,236.00 570 - PARK TRUST105,503.12 575 - WATER CONNECT/AREA4,850.00 585 - STORM CONNECTION/AREA18,876.00 610 - WATER OPERATING96,604.60 620 - SEWER OPERATING221,769.88 630 - STREET LIGHTS27,960.49 660 - SOUTH WASHINTON COUNTY AMBUL9,702.46 700 - SELF INSURANCE18,897.56 710 - FLEET MAINTENANCE120,957.33 720 - INFORMATION TECHNOLOGY34,588.69 810 - DEVELOPER LETTER OF CREDIT50,575.05 990 - PAYROLL FUND285,942.47 Grand Total:1,740,441.74 Account Summary Account NumberAccount NamePayment Amount 100-00-9100-2034COBRA INSURANCE5,355.11 100-02-0110-4403TRAVEL/TRAIN/CON350.00 100-03-0150-4302LEGAL SERVICE29,161.60 100-04-0200-4300PROF SERVICES125.12 100-04-0200-4302LEGAL SERVICE1,072.00 100-08-0395-4210OP SUPPLY-OTHER140.00 100-08-0395-4311POSTAGE290.00 100-08-0395-4340PRINTING5,484.84 100-09-2500-4210OP SUPPLY-OTHER188.77 100-09-2500-4272OP SUP-BUILDINGS219.48 100-09-2500-4305FEES FOR SERVICE237.54 100-09-2500-4360UTILITIES8,997.08 100-09-2500-4372MAINT-REPAIR/BLD9,836.65 100-09-2500-4380RENTAL/LEASE1,064.65 100-09-2500-4405CLEAN/WASTE REMV5,459.41 100-10-1100-4210OP SUPPLY-OTHER10.00 100-10-1100-4300PROF SERVICES74.42 100-10-1100-4305FEES FOR SERVICE184.00 100-13-1000-4200OFFICE SUPPLIES178.19 100-13-1000-4300PROF SERVICES19,487.96 100-13-1000-4375CHARGE-FLEET MNT15.00 100-13-1000-4401DUES & SUBS145.00 100-14-2040-4301ENGINEERING SVS2,677.50 100-15-0400-4300PROF SERVICES800.00 100-15-0400-4310COMMUNICATION700.14 4/28/2023 10:35:59 AMPage 31 of 35 Expense Approval ReportPayment Dates: 4/13/2023 - 4/28/2023 Account Summary Account NumberAccount NamePayment Amount 100-21-0500-4210OP SUPPLY-OTHER564.50 100-21-0500-4211MOTOR FUELS33.93 100-21-0500-4217CLOTHING/UNIFORM17,881.68 100-21-0500-4280CAPITAL OUTLAY <$5,002,020.09 100-21-0500-4300PROF SERVICES3,520.00 100-21-0500-4305FEES FOR SERVICE380.75 100-21-0500-4310COMMUNICATION8,601.72 100-21-0500-4370MAINT-REPAIR/EQ1,290.50 100-21-0500-4380RENTAL/LEASE642.61 100-21-0500-4403TRAVEL/TRAIN/CON129.45 100-21-0500-4449OTHER CONTRACT475.00 100-21-0532-4210OP SUPPLY-OTHER1,057.62 100-23-0450-4305FEES FOR SERVICE2,051.00 100-26-0800-4210OP SUPPLY-OTHER1,181.86 100-26-0800-4217CLOTHING/UNIFORM751.25 100-26-0800-4272OP SUP-BUILDINGS376.83 100-26-0800-4305FEES FOR SERVICE257.32 100-26-0800-4310COMMUNICATION3,150.63 100-26-0800-4360UTILITIES1,956.33 100-26-0800-4370MAINT-REPAIR/EQ516.94 100-26-0800-4372MAINT-REPAIR/BLD3,862.54 100-26-0800-4380RENTAL/LEASE218.50 100-26-0800-4403TRAVEL/TRAIN/CON7,434.05 100-26-0800-4405CLEAN/WASTE REMV1,761.12 100-31-1200-4210OP SUPPLY-OTHER491.96 100-31-1200-4217CLOTHING/UNIFORM6.13 100-31-1200-4271OP SUP-OTHER IMP4,004.50 100-31-1200-4300PROF SERVICES574.20 100-31-1200-4310COMMUNICATION350.07 100-31-1200-4371MAINT-REPAIR/OTH241.97 100-31-1200-4380RENTAL/LEASE695.00 100-32-1260-4210OP SUPPLY-OTHER2,918.93 100-34-1290-4210OP SUPPLY-OTHER99.48 100-35-2005-4210OP SUPPLY-OTHER136.90 100-35-2005-4300PROF SERVICES60.00 100-35-2005-4305FEES FOR SERVICE635.52 100-35-2005-4360UTILITIES7,921.84 100-35-2005-4372MAINT-REPAIR/BLD3,969.16 100-35-2005-4380RENTAL/LEASE784.70 100-35-2005-4405CLEAN/WASTE REMV1,923.02 100-36-2200-4210OP SUPPLY-OTHER243.86 100-36-2200-4305FEES FOR SERVICE39,167.75 100-41-1500-4210OP SUPPLY-OTHER153.42 100-41-1500-4217CLOTHING/UNIFORM311.94 100-41-1500-4231SMALL TOOLS101.14 100-41-1500-4270OP SUP-VEH/EQ1,371.44 100-41-1500-4300PROF SERVICES470.60 100-41-1500-4305FEES FOR SERVICE100.00 100-41-1500-4310COMMUNICATION350.07 100-41-1500-4360UTILITIES3,580.77 100-41-1500-4372MAINT-REPAIR/BLD996.73 100-41-1500-4380RENTAL/LEASE885.00 100-41-1500-4403TRAVEL/TRAIN/CON134.98 100-41-1500-4405CLEAN/WASTE REMV221.18 100-41-1516-4210OP SUPPLY-OTHER261.35 100-51-2300-4210OP SUPPLY-OTHER1,057.66 100-51-2300-4380RENTAL/LEASE99.94 215-54-1900-4405CLEAN/WASTE REMV493.75 4/28/2023 10:35:59 AMPage 32 of 35 Expense Approval ReportPayment Dates: 4/13/2023 - 4/28/2023 Account Summary Account NumberAccount NamePayment Amount 230-60-3200-4300PROF SERVICES716.31 230-60-3200-4301ENGINEERING SVS3,752.00 235-00-1217-4301ENGINEERING SVS8,216.50 240-21-0554-4305FEES FOR SERVICE90.00 240-21-0554-4390VICTIM/WITNESS82.89 240-21-0554-4391COUNTY DEFENDENT165.77 250-77-3700-4200OFFICE SUPPLIES45.03 250-77-3700-4209OP SUPPLIES-CLEN117.32 250-77-3700-4210OP SUPPLY-OTHER245.00 250-77-3700-4211MOTOR FUELS600.23 250-77-3700-4270OP SUP-VEH/EQ301.14 250-77-3700-4272OP SUP-BUILDINGS872.88 250-77-3700-4300PROF SERVICES100.00 250-77-3700-4305FEES FOR SERVICE575.00 250-77-3700-43123v3 HOCKEY LEAGUE520.42 250-77-3700-4341ADVER/PUBLISH360.00 250-77-3700-4370MAINT-REPAIR/EQ2,239.15 250-77-3700-4372MAINT-REPAIR/BLD1,558.76 250-77-3700-4380RENTAL/LEASE99.95 250-77-3700-4405CLEAN/WASTE REMV75.65 250-77-3700-4438VENDING RESALE78.39 250-77-3740-4438CONCESSIONS RESALE249.87 255-53-2100-3451GOLF ACCESSORIES117.15 255-53-2100-4147UNEMPLOYMENT7,176.00 255-53-2100-4210OP SUPPLY-OTHER460.44 255-53-2100-4217CLOTHING/UNIFORM950.40 255-53-2100-4300PROF SERVICES900.00 255-53-2100-4302LEGAL SERVICE756.00 255-53-2100-4305FEES FOR SERVICE4,809.38 255-53-2100-4360UTILITIES445.08 255-53-2100-4405CLEAN/WASTE REMV315.82 255-53-2100-4438PRO/MISC RESALE6,327.07 255-55-2105-4200OFFICE SUPPLIES119.00 255-55-2105-4210OP SUPPLY-OTHER3,426.64 255-55-2105-4211MOTOR FUELS1,703.80 255-55-2105-4216FERTILIZER/CHEM352.00 255-55-2105-4270OP SUP-VEH/EQ3,389.55 255-55-2105-4280CAPITAL OUTLAY <$5,007,723.29 255-55-2105-4300PROF SERVICES600.00 255-55-2105-4305FEES FOR SERVICE5,067.72 255-55-2105-4380RENTAL/LEASE120.00 255-55-2105-4405CLEAN/WASTE REMV275.00 255-55-2110-4360UTILITIES267.80 255-56-2140-4147UNEMPLOYMENT962.29 255-56-2140-4210OP SUPPLY-OTHER1,104.18 255-56-2140-4300PROF SERVICES660.56 255-56-2140-4305FEES FOR SERVICE2,813.20 255-56-2140-4360UTILITIES1,650.65 255-56-2140-4380RENTAL/LEASE169.24 255-56-2140-4436CONCESSION RESAL9,684.92 255-56-2140-4438PRO/MISC RESALE1,920.64 255-56-2140-4439LIQUOR - RESALE2,428.75 285-12-1135-4300PROF SERVICES150.00 285-12-1135-4301ENGINEERING SVS6,420.00 285-12-1135-4302LEGAL SERVICE1,424.00 285-12-1135-4341ADVER/PUBLISH34.30 285-12-1150-4300PROF SERVICES82.06 285-12-1150-4305FEES FOR SERVICE115.00 4/28/2023 10:35:59 AMPage 33 of 35 Expense Approval ReportPayment Dates: 4/13/2023 - 4/28/2023 Account Summary Account NumberAccount NamePayment Amount 285-12-1150-4341ADVER/PUBLISH1,892.00 285-12-9285-2220DUE TO OTHER GOV1,486.20 290-00-2900-2310DEPOSITS PAYABLE799.99 290-00-2900-4210OP SUPPLY-OTHER258.04 290-00-2900-4300PROF SERVICES2,563.00 290-00-2900-4305FEES FOR SERVICE403.47 290-00-2900-4340PRINTING37.64 290-00-2900-4372MAINT-REPAIR/BLD5,091.25 290-00-2900-4380RENTAL/LEASE273.05 290-00-2900-4405CLEAN/WASTE REMV3,017.86 290-00-2900-4530MACH & EQUIPMENT365.17 455-00-7210-4559PROJECT-OTHER1,311.50 455-00-7220-4551PROJECT-ENGINEER1,537.26 455-00-7221-4551PROJECT-ENGINEER110,692.73 455-00-7222-4551PROJECT-ENGINEER102.00 455-00-7232-4551PROJECT-ENGINEER1,326.00 455-00-7232-4552PROJECT-LEGAL60.00 455-00-7252-4380RENTAL/LEASE104,000.00 455-00-7252-4551PROJECT-ENGINEER18,505.11 455-00-7252-4559PROJECT-OTHER5,243.84 455-00-7255-4551PROJECT-ENGINEER1,762.50 455-00-7260-4551PROJECT-ENGINEER306.00 510-00-6574-4551PROJECT-ENGINEER18,793.59 510-00-9510-4301ENGINEERING78.50 515-00-9515-4302LEGAL SERVICE816.00 520-00-6552-4302LEGAL SERVICE4,009.68 520-00-6552-4550PROJECT-CONTRACT21,853.00 520-00-6552-4551PROJECT-ENGINEER33,886.00 520-00-6552-4552PROJECT-LEGAL4,862.68 520-00-6576-4551PROJECT-ENGINEER348.00 525-00-9525-4300PROF SERVICES575.00 560-00-6575-4341ADVER/PUBLISH186.20 560-00-6575-4551PROJECT-ENGINEER50,365.00 568-00-6625-4551PROJECT-ENGINEER14,834.25 568-00-6629-4551PROJECT-ENGINEER609.00 568-00-6700-4551PROJECT-ENGINEER8,792.75 570-00-9570-4300PROF SERVICES10,014.63 570-00-9570-4301ENGINEERING SVS4,453.50 570-00-9570-4302LEGAL SERVICE5,912.00 570-00-9570-4305FEES FOR SERVICE1,000.00 570-00-9570-4341ADVER/PUBLISH40.18 570-00-9570-4550PROJECT-CONTRACT84,082.81 575-00-9575-4301ENGINEERING SVS4,850.00 585-00-9585-4301ENGINEERING SVS18,876.00 610-00-9610-2220DUE TO OTHER GOV31,232.97 610-70-3000-4210OP SUPPLY-OTHER180.79 610-70-3000-4211MOTOR FUELS4,000.00 610-70-3000-4216FERTILIZER/CHEM130.00 610-70-3000-4217CLOTHING/UNIFORM609.50 610-70-3000-4300PROF SERVICES49,007.45 610-70-3000-4301ENGINEERING SVS7,653.00 610-70-3000-4305FEES FOR SERVICE480.88 610-70-3000-4310COMMUNICATION350.07 610-70-3000-4438PRO/MISC RESALE305.49 610-70-3000-4449OTHER CONTRACT938.50 610-71-3060-4305FEES FOR SERVICE1,715.95 620-00-9620-1191A/R-UTILITY124.66 620-80-3100-4301ENGINEERING SVS810.50 4/28/2023 10:35:59 AMPage 34 of 35 Expense Approval ReportPayment Dates: 4/13/2023 - 4/28/2023 Account Summary Account NumberAccount NamePayment Amount 620-80-3100-4363MWCC SERVICE220,634.72 620-80-3100-4372MAINT-REPAIR/BLD200.00 630-75-1400-4210OP SUPPLY-OTHER71.96 630-75-1400-4271OP SUP-OTHER IMP1,685.71 630-75-1400-4301ENGINEERING SVS3,582.00 630-75-1400-4305FEES FOR SERVICE226.80 630-75-1400-4360UTILITIES12,837.01 630-75-1400-4361NSP STREET LIGHT7,480.56 630-75-1430-4360UTILITIES860.86 630-75-1440-4360UTILITIES1,215.59 660-24-0600-4210OP SUPPLY-OTHER5,361.84 660-24-0600-4300PROF SERVICES414.00 660-24-0600-4302LEGAL SERVICE630.46 660-24-0600-4310COMMUNICATION3,150.63 660-24-0600-4370MAINT-REPAIR/EQ145.53 700-00-9700-4144HEALTH INSURANCE1,188.92 700-00-9700-4146DISABILITY5,244.18 700-00-9700-4300PROF SERVICES1,260.50 700-00-9700-4734AUTO CLAIMS389.24 700-00-9700-4737MEDICAL DEDUCTIBLE10,814.72 710-33-1700-4210OP SUPPLY-OTHER920.08 710-33-1700-4212LUB/ADD165.00 710-33-1700-4217CLOTHING/UNIFORM44.93 710-33-1700-4270OP SUP-VEH/EQ23,231.68 710-33-1700-4310COMMUNICATION350.07 710-33-1700-4370MAINT-REPAIR/EQ81,862.57 710-33-1700-4371MAINT-REPAIR/OTH500.00 710-33-1710-4211MOTOR FUELS13,266.76 710-33-1720-4217CLOTHING/UNIFORM186.25 710-33-1720-4231SMALL TOOLS429.99 720-07-0380-4210OP SUPPLY-OTHER24.98 720-07-0380-4280CAPITAL OUTLAY <$5,001,793.48 720-07-0380-4300PROF SERVICES772.00 720-07-0380-4310COMMUNICATION8,487.23 720-07-0380-4321DATA PROCESSING23,511.00 810-00-9810-2310DEPOSITS PAYABLE50,575.05 990-05-9990-2010PERA122,548.36 990-05-9990-2032GROUP INS-WTHHLD116,344.33 990-05-9990-2033DENTAL INS-WITH10,281.11 990-05-9990-2035LIFE INS-WITHHLD3,249.42 990-05-9990-2037CHILD SUPPORT431.51 990-05-9990-2038UNION DUES635.00 990-05-9990-2043DEFERRED COMP29,251.40 990-05-9990-2047LONG TERM DISABILITY3,201.34 Grand Total:1,740,441.74 Project Account Summary Project Account KeyPayment Amount **None**1,719,483.24 01-23-001-ESC13,553.50 01-23-002-ESC2,162.00 01-23-003-ESC2,503.50 01-23-004-ESC1,122.00 7210-00-OTH1,311.50 7260-02-ENG306.00 Grand Total:1,740,441.74 4/28/2023 10:35:59 AMPage 35 of 35