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#02 - Payments & Disbursements
STAFF REPORT DATE: December 6, 2022 CONSENT TO: Mayor and City Council FROM: Michael Kuehn, Accountant AGENDA ITEM: Payments and Disbursements REVIEWED BY: Kristina Handt, City Administrator BACKGROUND INFORMATION/STAFF REPORT: The City of Lake Elmo has the fiduciary responsibility to conduct normal business operations. Below is a summary of current claims to be disbursed and paid in accordance with State law and City policies and procedures. FISCAL IMPACT: Claim # Amount Description ACH $ 92,177.96 Payroll 11/17/22 (incl Central Pension Chk 54473) ACH $ 96,455.48 Payroll 12/01/22 (incl Central Pension Chk 54474) 54475 - 54533 $ 454,276.51 Accounts Payable 12/06/22 54534 - 54575 $ 5,074.15 Accounts Payable 12/01/22 (Election Judges) TOTAL $ 647,984.10 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: “Motion to approve the aforementioned disbursements in the amount of $ 647,984.10 ATTACHMENTS: 1. Accounts Payable – proof lists (AP 12/06/22, AP 12/01/22) To Be Paid Proof List 12/01/2022 - 8:45AM Michael Kuehn Printed: User: Accounts Payable Batch:00001.12.2022 - AP 120622 Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number AIRFRESH AirFresh Industries Inc 305.00 0.00 12/06/2022 011/8/2022 No55660 101-450-5200-44120 Rentals - Buildings Monthly Portable Restroom Rental 11/11 - 12/8 55660 Total: 305.00 AIRFRESH Total: 305.00 AMAZON Amazon Capital Services -25.99 0.00 12/06/2022 011/19/2022 No11CP-GQJL-LNRN 101-430-3100-42210 Repair/Maint. Supplies Returned Decal Remover 11CP-GQJL-LNRN Total:-25.99 162.06 0.00 12/06/2022 011/18/2022 No13GQ-Q4RX-9HKN 601-494-9400-42160 Chemicals Chemicals 13GQ-Q4RX-9HKN Total 162.06 1,006.49 0.00 12/06/2022 011/17/2022 No13K1-DLH1-1WQN 601-494-9400-42210 Repair/Maint. Supplies Well 2 Heater 13K1-DLH1-1WQN Total: 1,006.49 64.52 0.00 12/06/2022 011/29/2022 No171R-QCM9-11H6 601-494-9400-42000 Office Supplies Printing Supplies 171R-QCM9-11H6 Total: 64.52 31.30 0.00 12/06/2022 011/27/2022 No199G-J3CH-34PM 101-430-3100-42260 Street Signs Visitor Parking Sign AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 199G-J3CH-34PM Total: 31.30 AMAZON Total: 1,238.38 AMRENG American Engineering Testing Inc 1,652.50 0.00 12/06/2022 010/7/2022 NoINV-095645 601-480-8103-43030 Engineering Services Torre Pines St & Util Imp - Proj 2020.122 INV-095645 Total: 1,652.50 3,264.75 0.00 12/06/2022 010/7/2022 NoINV-097038 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 INV-097038 Total: 3,264.75 AMRENG Total: 4,917.25 BECKDANI Beck, Daniel 55.00 0.00 12/06/2022 011/14/2022 No20221114 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20221114 Plng Total: 55.00 55.00 0.00 12/06/2022 011/21/2022 No20221121 Prks 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20221121 Prks Total: 55.00 55.00 0.00 12/06/2022 011/28/2022 No20221128 Plng 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20221128 Plng Total: 55.00 BECKDANI Total: 165.00 BELMIK Belde, Mike 224.99 0.00 12/06/2022 011/19/2022 No20221119 Boots 101-450-5200-41600 Safety Clothing Allowance Work Boots AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20221119 Boots Total: 224.99 BELMIK Total: 224.99 BOLTON Bolton & Menk, Inc 8,738.00 0.00 12/06/2022 011/14/2022 No0301238 441-480-8114-43030 Engineering Services 2022 St & Util Imp Proj 2021.128 0301238 Total: 8,738.00 1,309.50 0.00 12/06/2022 011/14/2022 No0301239 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp 2020.121 0301239 Total: 1,309.50 3,625.00 0.00 12/06/2022 011/14/2022 No0301240 601-480-8060-43030 Engineering Fees Well #5 Pumphouse 2019.129 0301240 Total: 3,625.00 1,905.50 0.00 12/06/2022 011/14/2022 No0301241 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 0301241 Total: 1,905.50 462.00 0.00 12/06/2022 011/14/2022 No0301242 803-000-0000-22910 Developer Payments Easton Village 5th 0301242 Total: 462.00 87.00 0.00 12/06/2022 011/14/2022 No0301243 803-000-0000-22910 Developer Payments Royal Golf - Lift Station 0301243 Total: 87.00 435.00 0.00 12/06/2022 011/14/2022 No0301244 601-480-8060-43030 Engineering Fees Well #1 Abandonmt & Pumphouse 2022.113 0301244 Total: 435.00 11,403.50 0.00 12/06/2022 011/14/2022 No0301245 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 803-000-0000-22910 Developer Payments Wildflower 4th 0301245 Total: 11,403.50 BOLTON Total: 27,965.50 BRAUN Braun Intertec Corporation 2,505.50 0.00 12/06/2022 011/21/2022 NoB318307 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext Proj 2020.119 B318307 Total: 2,505.50 8,057.50 0.00 12/06/2022 011/21/2022 NoB318336 441-480-8114-43030 Engineering Services 2022 Street Imp Proj 2021.128 B318336 Total: 8,057.50 9,193.00 0.00 12/06/2022 011/22/2022 NoB318409 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp 2020.121 B318409 Total: 9,193.00 BRAUN Total: 19,756.00 CAMBAR Campion Barrow & Associates 2,730.00 0.00 12/06/2022 010/31/2022 No033075 101-420-2220-43050 Physicals MN Pub Safety-Fire Svcs Testing (6) 033075 Total: 2,730.00 CAMBAR Total: 2,730.00 CARDMBR Cardmember Service 65.79 0.00 12/06/2022 011/26/2022 No*** 20221126 101-410-1320-44300 Miscellaneous FD - HyVee - Retirement Cake-Supps - CS 23.60 0.00 12/06/2022 011/26/2022 No*** 20221126 101-410-1410-44300 Miscellaneous Adm - Kwik Trip Coffee 276.57 0.00 12/06/2022 011/26/2022 No*** 20221126 101-410-1410-44300 Miscellaneous Election - Potbelly Lunch P1 & P2 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 197.87 0.00 12/06/2022 011/26/2022 No*** 20221126 101-410-1410-44300 Miscellaneous Adm - Sam's Club - Supplies 139.74 0.00 12/06/2022 011/26/2022 No*** 20221126 101-410-1410-44300 Miscellaneous Election - Dominos - Precinct 1 112.18 0.00 12/06/2022 011/26/2022 No*** 20221126 101-410-1410-44300 Miscellaneous Election - Dominos - Precinct 2 50.00 0.00 12/06/2022 011/26/2022 No*** 20221126 101-410-1450-43185 IT Support Adm - Constant Contact - Monthly 40.22 0.00 12/06/2022 011/26/2022 No*** 20221126 101-410-1910-42000 Office Supplies Plng - Schwaab Inc - Notary Stamp - SJ 182.15 0.00 12/06/2022 011/26/2022 No*** 20221126 101-420-2220-42080 EMS Supplies FD - Emerg Med Prod - Supplies 27.69 0.00 12/06/2022 011/26/2022 No*** 20221126 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - E1 Headlight Switch 97.98 0.00 12/06/2022 011/26/2022 No*** 20221126 101-420-2220-44170 Uniforms FD - Savvik Buying Group - Uniform Pants 85.86 0.00 12/06/2022 011/26/2022 No*** 20221126 101-420-2220-44300 Miscellaneous FD - CircleK - Vehicle Wash 175.00 0.00 12/06/2022 011/26/2022 No*** 20221126 101-420-2220-44370 Conferences & Training FD - NFSA - Sprinkler/Plan Rvw Trng DK & AS 350.00 0.00 12/06/2022 011/26/2022 No*** 20221126 101-420-2220-44370 Conferences & Training FD - NFSA - Sprinkler/Plan Rvw Trng DK & AS 53.76 0.00 12/06/2022 011/26/2022 No*** 20221126 101-420-2400-42000 Office Supplies Bldg - Amazon - Zipper Bags 334.49 0.00 12/06/2022 011/26/2022 No*** 20221126 101-430-3100-42212 Repairs/Maint. S&I PW - Home Depot - Plow Stakes 167.25 0.00 12/06/2022 011/26/2022 No*** 20221126 101-430-3100-42212 Repairs/Maint. S&I PW - Home Depot - Plow Stakes 624.40 0.00 12/06/2022 011/26/2022 No*** 20221126 601-494-9400-42210 Repair/Maint. Supplies PW - Central States Group Water - Switch/gauge 800.00 0.00 12/06/2022 011/26/2022 No*** 20221126 601-494-9400-44150 Equipment Rental PW - MRWA - Valve Exerciser Rental 300.00 0.00 12/06/2022 011/26/2022 No*** 20221126 601-494-9400-44330 Dues & Subscriptions PW - MRWA - Membership 20221126 Total: 4,104.55 CARDMBR Total: 4,104.55 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number CENTURY Century College 390.00 0.00 12/06/2022 011/13/2022 No1106967 101-420-2220-44370 Conferences & Training Mental Health 1st Aid Course - DL, NW 1106967 Total: 390.00 CENTURY Total: 390.00 CINTAS Cintas Corp 72.65 0.00 12/06/2022 011/22/2022 No1903518494 601-494-9400-44170 Uniforms Uniform 1903518494 Total: 72.65 199.24 0.00 12/06/2022 011/7/2022 No4136617565 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall 4136617565 Total: 199.24 15.49 0.00 12/06/2022 011/9/2022 No*** 4136879549 601-494-9400-44170 Uniforms Uniforms 3.58 0.00 12/06/2022 011/9/2022 No*** 4136879549 603-496-9500-44170 Uniforms Uniforms 8.87 0.00 12/06/2022 011/9/2022 No*** 4136879549 602-495-9450-44170 Uniforms Uniforms 16.94 0.00 12/06/2022 011/9/2022 No*** 4136879549 101-450-5200-44170 Uniforms Uniforms 87.50 0.00 12/06/2022 011/9/2022 No*** 4136879549 101-430-3100-44170 Uniforms Uniforms 102.51 0.00 12/06/2022 011/9/2022 No*** 4136879549 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4136879549 Total: 234.89 16.04 0.00 12/06/2022 011/22/2022 No*** 4138282403 601-494-9400-44170 Uniforms Uniforms 3.71 0.00 12/06/2022 011/22/2022 No*** 4138282403 603-496-9500-44170 Uniforms Uniforms 9.18 0.00 12/06/2022 011/22/2022 No*** 4138282403 602-495-9450-44170 Uniforms Uniforms AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 17.54 0.00 12/06/2022 011/22/2022 No*** 4138282403 101-450-5200-44170 Uniforms Uniforms 90.60 0.00 12/06/2022 011/22/2022 No*** 4138282403 101-430-3100-44170 Uniforms Uniforms 135.50 0.00 12/06/2022 011/22/2022 No*** 4138282403 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags 4138282403 Total: 272.57 CINTAS Total: 779.35 COMCAST Comcast 28.21 0.00 12/06/2022 010/27/2022 No20221027 101-420-2220-43185 IT Support LE Fire Dept Acct 8772 10 535 0008914 20221027 Total: 28.21 COMCAST Total: 28.21 COMPAC Companion Animal Control 500.00 0.00 12/06/2022 010/31/2022 No*** 20221031 101-420-2700-43150 Contract Services Monthly Animal Control Svcs 261.88 0.00 12/06/2022 010/31/2022 No*** 20221031 101-420-2700-43150 Contract Services Call Response/Impoundment 20221031 Total: 761.88 COMPAC Total: 761.88 COREMAIN CORE & MAIN LP 732.29 0.00 12/06/2022 010/28/2022 NoR856718 601-494-9400-42210 Repair/Maint. Supplies Supplies R856718 Total: 732.29 67.57 0.00 12/06/2022 011/1/2022 NoR856737 601-494-9400-42210 Repair/Maint. Supplies Fasteners AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 7 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number R856737 Total: 67.57 COREMAIN Total: 799.86 CREHOM Creative Homes Inc 5,000.00 0.00 12/06/2022 011/30/2022 No2016-01080 803-000-0000-22900 Deposits Payable Escrow Release - 9122 Jade Cir N - 2016-01080 2016-01080 Total: 5,000.00 2,000.00 0.00 12/06/2022 011/30/2022 No2017-00542 803-000-0000-22900 Deposits Payable Escrow Release - 11259 40th St N - 2017-00542 2017-00542 Total: 2,000.00 2,000.00 0.00 12/06/2022 011/30/2022 No2019-00060 803-000-0000-22900 Deposits Payable Escrow Release - 10746 39th St N - 2019-00060 2019-00060 Total: 2,000.00 2,000.00 0.00 12/06/2022 011/30/2022 No2020-00070 803-000-0000-22900 Deposits Payable Escrow Release - 10795 38th Tr N - 2020-00070 2020-00070 Total: 2,000.00 2,000.00 0.00 12/06/2022 011/30/2022 No2020-00084 803-000-0000-22900 Deposits Payable Escrow Release - 10767 38th Tr N - 2020-00084 2020-00084 Total: 2,000.00 2,000.00 0.00 12/06/2022 011/30/2022 No2020-00129 803-000-0000-22900 Deposits Payable Escrow Release - 10781 38th Tr N - 2020-00129 2020-00129 Total: 2,000.00 2,000.00 0.00 12/06/2022 011/30/2022 No2020-00723 803-000-0000-22900 Deposits Payable Escrow Release - 792 James Ave N - 2020-00723 2020-00723 Total: 2,000.00 2,000.00 0.00 12/06/2022 011/30/2022 No2020-01038 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 8 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 803-000-0000-22900 Deposits Payable Escrow Release - 9614 8th St N - 2020-01038 2020-01038 Total: 2,000.00 2,000.00 0.00 12/06/2022 011/30/2022 No2020-01291 803-000-0000-22900 Deposits Payable Escrow Release - 9560 8th St N - 2020-01291 2020-01291 Total: 2,000.00 2,000.00 0.00 12/06/2022 011/30/2022 No2020-01380 803-000-0000-22900 Deposits Payable Escrow Release - 9031 7th St N - 2020-01380 2020-01380 Total: 2,000.00 2,000.00 0.00 12/06/2022 011/30/2022 No2020-01381 803-000-0000-22900 Deposits Payable Escrow Release - 9019 7th St N - 2020-01381 2020-01381 Total: 2,000.00 2,000.00 0.00 12/06/2022 011/30/2022 No2020-01389 803-000-0000-22900 Deposits Payable Escrow Release - 3915 Kokanee Ln N - 2020-01389 2020-01389 Total: 2,000.00 2,000.00 0.00 12/06/2022 011/30/2022 No2020-01406 803-000-0000-22900 Deposits Payable Escrow Release - 9003 7th St N - 2020-01406 2020-01406 Total: 2,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2020-01413 803-000-0000-22900 Deposits Payable Escrow Release - 10719 38th St N - 2020-01413 2020-01413 Total: 5,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2020-01440 803-000-0000-22900 Deposits Payable Escrow Release - 3879 Kirkwood Ln N - 2020-01440 2020-01440 Total: 5,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2020-01446 803-000-0000-22900 Deposits Payable Escrow Release - 10924 41st St N - 2020-01446 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 9 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 2020-01446 Total: 5,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2020-01463 803-000-0000-22900 Deposits Payable Escrow Release - 3521 Lilac Ave N - 2020-01463 2020-01463 Total: 5,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2021-00050 803-000-0000-22900 Deposits Payable Escrow Release - 3906 Kokanee Ave N - 2021-00050 2021-00050 Total: 5,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2021-00051 803-000-0000-22900 Deposits Payable Escrow Release - 10788 38th Tr N - 2021-00051 2021-00051 Total: 5,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2021-00052 803-000-0000-22900 Deposits Payable Escrow Release - 10813 38th St N - 2021-00052 2021-00052 Total: 5,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2021-00054 803-000-0000-22900 Deposits Payable Escrow Release - 11415 34th St N - 2021-00054 2021-00054 Total: 5,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2021-00073 803-000-0000-22900 Deposits Payable Escrow Release - 10755 38th St N - 2021-00073 2021-00073 Total: 5,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2021-00126 803-000-0000-22900 Deposits Payable Escrow Release - 11487 34th St N - 2021-00126 2021-00126 Total: 5,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2021-00166 803-000-0000-22900 Deposits Payable Escrow Release - 3563 Lilac Ave Alc N - 2021-00166 2021-00166 Total: 5,000.00 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 10 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 5,000.00 0.00 12/06/2022 011/30/2022 No2021-00344 803-000-0000-22900 Deposits Payable Escrow Release - 11710 35th St N - 2021-00344 2021-00344 Total: 5,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2021-00790 803-000-0000-22900 Deposits Payable Escrow Release - 9039 7th St N - 2021-00790 2021-00790 Total: 5,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2022-00231 803-000-0000-22900 Deposits Payable Escrow Release - 10688 40th St N - 2022-00231 2022-00231 Total: 5,000.00 CREHOM Total: 99,000.00 CTYBLO City of Bloomington - Civic Plaza 99.00 0.00 12/06/2022 011/4/2022 No21498 601-494-9400-43150 Contract Services Lab water testing 21498 Total: 99.00 CTYBLO Total: 99.00 EARLFAND Earl F Andersen Inc 382.30 0.00 12/06/2022 011/21/2022 No0131535-IN 101-430-3100-42260 Street Signs Street Signs 0131535-IN Total: 382.30 EARLFAND Total: 382.30 EHLERS Ehlers 1,237.50 0.00 12/06/2022 011/9/2022 No92317 101-410-1520-43150 Contract Services Finance Dept Support 92317 Total: 1,237.50 393.75 0.00 12/06/2022 011/9/2022 No*** 92318 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 11 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 601-494-9400-43150 Contract Services Finance Dept Support 3,150.00 0.00 12/06/2022 011/9/2022 No*** 92318 101-410-1520-43150 Contract Services Finance Dept Support 393.75 0.00 12/06/2022 011/9/2022 No*** 92318 602-495-9450-43150 Contract Services Finance Dept Support 92318 Total: 3,937.50 EHLERS Total: 5,175.00 ELAMMERS Eckberg Lammers 4,004.70 0.00 12/06/2022 010/31/2022 No10 2022 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution - Oct 10 2022 Total: 4,004.70 ELAMMERS Total: 4,004.70 EMRAPP Emergency Apparatus Maint Inc 9,014.74 0.00 12/06/2022 011/15/2022 No125457-22 101-420-2220-44040 Repairs/Maint Eqpt Tender 2 - Pump Repair 125457-22 Total: 9,014.74 EMRAPP Total: 9,014.74 ErickAll Erickson All Season 300.00 0.00 12/06/2022 09/30/2022 No*** 20220930 101-430-3100-44010 Repairs/Maint Bldg Roof Inspections and repairs 650.00 0.00 12/06/2022 09/30/2022 No*** 20220930 101-450-5200-44010 Repairs/Maint Bldg Roof Inspections and repairs 300.00 0.00 12/06/2022 09/30/2022 No*** 20220930 601-494-9400-44010 Repairs/Maint Imp Bldgs Roof Inspections and repairs 20220930 Total: 1,250.00 ErickAll Total: 1,250.00 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 12 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number GREATAFS GreatAmerica Financial Services 496.42 0.00 12/06/2022 011/15/2022 No*** 32844135 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier 5070N Admin Dept 906.40 0.00 12/06/2022 011/15/2022 No*** 32844135 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier 5070V Bldg Dept 32844135 Total: 1,402.82 GREATAFS Total: 1,402.82 HACHCO HACH Company 507.15 0.00 12/06/2022 011/21/2022 No13352029 601-494-9400-42160 Chemicals Water Testing supplies 13352029 Total: 507.15 HACHCO Total: 507.15 HANSON Hanson Builders 5,000.00 0.00 12/06/2022 011/30/2022 No2022-00383 803-000-0000-22900 Deposits Payable Escrow Release - 4061 Kokanee Ln N - 2022-00383 2022-00383 Total: 5,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2022-00454 803-000-0000-22900 Deposits Payable Escrow Release - 10683 40th St N - 2022-00454 2022-00454 Total: 5,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2022-00522 803-000-0000-22900 Deposits Payable Escrow Release - 10915 41st St N - 2022-00522 2022-00522 Total: 5,000.00 HANSON Total: 15,000.00 HAWKINS Hawkins Inc 40.00 0.00 12/06/2022 011/15/2022 No6336395 601-494-9400-42160 Chemicals Chemicals AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 13 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 6336395 Total: 40.00 HAWKINS Total: 40.00 HINRICHK Hinrichsen, Klaus 65.72 0.00 12/06/2022 011/28/2022 No20221128UB Ref 601-000-0000-37100 Water Sales Refund Credit balance - Final Bill - 11184 6th St Cir N 20221128UB Ref Total: 65.72 HINRICHK Total: 65.72 INNOVAT Innovative Office Solutions LLC 38.25 0.00 12/06/2022 011/21/2022 No*** IN4010241 101-410-1910-42000 Office Supplies Supplies 13.88 0.00 12/06/2022 011/21/2022 No*** IN4010241 101-420-2400-42000 Office Supplies Supplies 9.56 0.00 12/06/2022 011/21/2022 No*** IN4010241 101-410-1910-42000 Office Supplies Supplies 66.51 0.00 12/06/2022 011/21/2022 No*** IN4010241 101-420-2400-42000 Office Supplies Supplies 43.95 0.00 12/06/2022 011/21/2022 No*** IN4010241 101-420-2400-42000 Office Supplies Supplies 45.45 0.00 12/06/2022 011/21/2022 No*** IN4010241 101-410-1320-42000 Office Supplies Supplies IN4010241 Total: 217.60 5.05 0.00 12/06/2022 011/21/2022 No*** IN4010366 101-410-1320-42000 Office Supplies Supplies 11.77 0.00 12/06/2022 011/21/2022 No*** IN4010366 101-410-1320-42000 Office Supplies Supplies 11.77 0.00 12/06/2022 011/21/2022 No*** IN4010366 101-420-2400-42000 Office Supplies Supplies 2.25 0.00 12/06/2022 011/21/2022 No*** IN4010366 101-410-1320-42000 Office Supplies Supplies 2.25 0.00 12/06/2022 011/21/2022 No*** IN4010366 101-420-2400-42000 Office Supplies Supplies AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 14 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number IN4010366 Total: 33.09 17.94 0.00 12/06/2022 011/23/2022 NoIN4012728 101-410-1910-42000 Office Supplies Stamp/Pad IN4012728 Total: 17.94 INNOVAT Total: 268.63 KAMCO Kamco Stump & Tree Removal 1,750.00 0.00 12/06/2022 011/21/2022 No*** 6971 101-430-3100-43150 Contract Services Drop/Remove Dead Trees 3,575.00 0.00 12/06/2022 011/21/2022 No*** 6971 101-450-5200-43150 Contracted Services Drop/Remove Dead Trees 6971 Total: 5,325.00 KAMCO Total: 5,325.00 KATH Kath Fuel Oil Service Co 156.69 0.00 12/06/2022 011/22/2022 No*** 760551 101-450-5200-42120 Fuel, Oil and Fluids Unleaded Gas 208.92 0.00 12/06/2022 011/22/2022 No*** 760551 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded Gas 417.84 0.00 12/06/2022 011/22/2022 No*** 760551 101-430-3100-42120 Fuel, Oil and Fluids Unleaded Gas 208.92 0.00 12/06/2022 011/22/2022 No*** 760551 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded Gas 52.23 0.00 12/06/2022 011/22/2022 No*** 760551 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded Gas 760551 Total: 1,044.60 KATH Total: 1,044.60 LAKREP Lake Elmo Repair 57.84 0.00 12/06/2022 011/15/2022 No190236 101-420-2400-42120 Fuel, Oil and Fluids 2020 Equinox Oil change AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 15 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 190236 Total: 57.84 LAKREP Total: 57.84 LEFIRE Lake Elmo Fire Relief 99,777.71 0.00 12/06/2022 011/14/2022 No20221114 101-420-2250-44920 Fire State Aid Fire State Aid 20221114 Total: 99,777.71 LEFIRE Total: 99,777.71 LEOADALY Leo A Daly 3,689.32 0.00 12/06/2022 011/25/2022 No02310262001-23 437-480-8108-43150 Contract Services Pro Svcs thru 11/25/22 02310262001-23 Total: 3,689.32 LEOADALY Total: 3,689.32 LOFFLER Loffler Companies, Inc. 80.29 0.00 12/06/2022 011/9/2022 No4192072 101-420-2220-42000 Office Supplies Station 1 Copier 4192072 Total: 80.29 LOFFLER Total: 80.29 MADISON Madison National Life Ins Co Inc 849.96 0.00 12/06/2022 012/1/2022 No1529931 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 1529931 Total: 849.96 MADISON Total: 849.96 MARCO Marco Technologies, LLC.NW 7128 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 16 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1,315.91 0.00 12/06/2022 011/13/2022 NoINV10572089 601-494-9400-42400 Small Tools & Minor Equipm Security Camera SE Corner of Shop INV10572089 Total: 1,315.91 MARCO Total: 1,315.91 MARONEYS Maroney's Sanitation Inc 154.54 0.00 12/06/2022 011/9/2022 No*** 0000955906 101-410-1940-43840 Refuse Trash Service - City Hall 15.00 0.00 12/06/2022 011/9/2022 No*** 0000955906 101-420-2220-43840 Refuse Trash Service - Fire Station 1 & 2 278.16 0.00 12/06/2022 011/9/2022 No*** 0000955906 101-450-5200-43840 Refuse Trash Service Parks Bldg/Storage 411.84 0.00 12/06/2022 011/9/2022 No*** 0000955906 101-430-3100-43840 Refuse Trash Service - Public Works 0000955906 Total: 859.54 MARONEYS Total: 859.54 MENOAK Menards - Oakdale 110.23 0.00 12/06/2022 011/7/2022 No53587 101-450-5200-42210 Repair/Maint. Supplies Supplies 53587 Total: 110.23 6.29 0.00 12/06/2022 011/8/2022 No53661 602-495-9450-42210 Repair/Maintenance Supplie Threadlock Lisbon Lift bolts 53661 Total: 6.29 34.59 0.00 12/06/2022 011/15/2022 No54141 101-450-5200-42210 Repair/Maint. Supplies Rink drain plug 54141 Total: 34.59 269.28 0.00 12/06/2022 011/15/2022 No54144 101-450-5200-42210 Repair/Maint. Supplies Garbage bags AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 17 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 54144 Total: 269.28 85.19 0.00 12/06/2022 011/15/2022 No54171 601-494-9400-42210 Repair/Maint. Supplies Water tower mice control 54171 Total: 85.19 13.98 0.00 12/06/2022 011/21/2022 No54567 602-495-9450-42400 Small Tools & Minor Equipm Plungerl 54567 Total: 13.98 MENOAK Total: 519.56 MENSTW Menards - Stillwater 22.85 0.00 12/06/2022 011/15/2022 No14953 101-420-2220-44010 Repairs/Maint Bldg Supplies 14953 Total: 22.85 MENSTW Total: 22.85 MICLEE Michael Lee Inc 2,000.00 0.00 12/06/2022 011/30/2022 No2020-00632 803-000-0000-22900 Deposits Payable Escrow Release - 11689 35th St N - 2020-00632 2020-00632 Total: 2,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2021-01131 803-000-0000-22900 Deposits Payable Escrow Release - 3484 Lilac Ave N - 2021-01131 2021-01131 Total: 5,000.00 5,000.00 0.00 12/06/2022 011/30/2022 No2022-00062 803-000-0000-22900 Deposits Payable Escrow Release - 11010 Prairieview Tr N - 2022-00062 2022-00062 Total: 5,000.00 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 18 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number MICLEE Total: 12,000.00 MIDFRD Midway Ford 30,233.52 0.00 12/06/2022 011/14/2022 No132512 410-430-8000-45500 Vehicles 2022 Ford Ranger - VIN # 1 FTER 1FH2 NLD5 4171 132512 Total: 30,233.52 MIDFRD Total: 30,233.52 MIHOME M/I Homes 14,800.00 0.00 12/06/2022 011/23/2022 No20221123ovrsize 601-494-9400-45300 Improvments Other Than Bl Trunk Watermain Oversize - Inwood 4th 20221123ovrsize Total: 14,800.00 MIHOME Total: 14,800.00 MILLEREX Miller Excavating Inc 23,984.21 0.00 12/06/2022 011/17/2022 No43144 601-494-9400-44030 Repairs\Maint Imp Not Bldg 2767 Lake Elmo Ave water leak repair 43144 Total: 23,984.21 11,811.75 0.00 12/06/2022 011/17/2022 No43145 603-496-9500-44010 Street Sweeping Fall Leave & Chip Seal sweeping 43145 Total: 11,811.75 MILLEREX Total: 35,795.96 MNCLNS MN CLN Services Inc 703.00 0.00 12/06/2022 012/1/2022 No1222AJ01 101-410-1940-44010 Repairs/Maint Contractual B Monthly Cleaning Svcs City Hall 1222AJ01 Total: 703.00 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 19 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number MNCLNS Total: 703.00 MONJAS Monroe, Jason 125.00 0.00 12/06/2022 011/10/2022 No*** 20221110 Boots 603-496-9500-41600 Safety Clothing Allowance Work Boots 94.99 0.00 12/06/2022 011/10/2022 No*** 20221110 Boots 101-450-5200-41600 Safety Clothing Allowance Work Boots 20221110 Boots Total: 219.99 MONJAS Total: 219.99 OAKDRC Oakdale Rental 63.98 0.00 12/06/2022 011/23/2022 No173661 101-430-3100-42120 Fuel, Oil and Fluids Propane/Fuel 173661 Total: 63.98 OAKDRC Total: 63.98 OLSENCC Olsen Chain & Cable Inc 145.49 0.00 12/06/2022 011/23/2022 No694205 602-495-9450-42210 Repair/Maintenance Supplie 20-2 Crain Truck Cable 694205 Total: 145.49 OLSENCC Total: 145.49 PLUNKT Plunkett's Pest Control Inc 295.38 0.00 12/06/2022 011/2/2022 No7799946 101-410-1940-44010 Repairs/Maint Contractual B Pest Control - City Hall & Storage Bldg 7799946 Total: 295.38 81.50 0.00 12/06/2022 011/16/2022 No7800553 101-450-5200-44010 Repairs/Maint Bldg Pest Control - Lions Pk Bldg 7800553 Total: 81.50 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 20 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 151.27 0.00 12/06/2022 011/3/2022 No7801738 101-430-3100-44010 Repairs/Maint Bldg Pest Control - PW 7801738 Total: 151.27 PLUNKT Total: 528.15 POMPS Pomp's Tire Service Inc 84.00 0.00 12/06/2022 011/7/2022 No980100020 101-430-3100-44040 Repairs/Maint Eqpt Repair Tire Leak 20-3 980100020 Total: 84.00 POMPS Total: 84.00 ROGNESSD Rogness, Dale 55.00 0.00 12/06/2022 011/9/2022 No20221109 Wkshp 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20221109 Wkshp Total: 55.00 55.00 0.00 12/06/2022 011/15/2022 No20221115 CC Mtg 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20221115 CC Mtg Total: 55.00 55.00 0.00 12/06/2022 011/15/2022 No20221115 EDA 101-410-1450-43152 Cable Operations Cable Operator Timesheet 20221115 EDA Total: 55.00 ROGNESSD Total: 165.00 SAFEFAST Safe-Fast, Inc. 289.85 0.00 12/06/2022 011/18/2022 No*** INV269243 602-495-9450-44375 Personal Protective Equipme Personal Protective Gear 410.86 0.00 12/06/2022 011/18/2022 No*** INV269243 603-496-9500-44375 Personal Protective Equipme Personal Protective Gear AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 21 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number INV269243 Total: 700.71 99.00 0.00 12/06/2022 011/25/2022 No*** INV269447 602-495-9450-43150 Contract Services Air Monitor Calibration 280.00 0.00 12/06/2022 011/25/2022 No*** INV269447 602-495-9450-42400 Small Tools & Minor Equipm Manhole Light INV269447 Total: 379.00 SAFEFAST Total: 1,079.71 SHORT Short Elliott Hendrickson, Inc 1,208.25 0.00 12/06/2022 011/15/2022 No436800 601-480-8099-43030 Engineering Services Water Tower #3 Proj 2020.118 436800 Total: 1,208.25 10,364.22 0.00 12/06/2022 011/14/2022 No436988 601-480-8118-43030 Engineering Services Production Well #6 - Proj 2022.118 436988 Total: 10,364.22 SHORT Total: 11,572.47 SUNRISE2 Sunrise Remodelers Inc 584.15 0.00 12/06/2022 011/15/2022 No2022-01458refnd 101-420-2400-32214 Roof Permits Roofing job cancelled 2022-01458refnd Total: 584.15 SUNRISE2 Total: 584.15 TKDA TKDA Associates 363.39 0.00 12/06/2022 011/3/2022 No002022005603 404-480-8117-43150 Contract Services 2022 Trail Improvements 2022.117 002022005603 Total: 363.39 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 22 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number TKDA Total: 363.39 TMOBIL T-Mobile 8.72 0.00 12/06/2022 011/10/2022 No*** 20221110 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 8.71 0.00 12/06/2022 011/10/2022 No*** 20221110 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 20221110 Total: 17.43 TMOBIL Total: 17.43 TOTALMEC Total Mechanical Services Inc 6,242.00 0.00 12/06/2022 011/23/2022 No22175 601-494-9400-44030 Repairs\Maint Imp Not Bldg Booster check valve 22175 Total: 6,242.00 TOTALMEC Total: 6,242.00 TRISTATE Tri State Bobcat 36.88 0.00 12/06/2022 011/9/2022 NoA11647 101-430-3100-42210 Repair/Maint. Supplies Stud/wheel toolcat A11647 Total: 36.88 288.48 0.00 12/06/2022 011/18/2022 NoA12163 101-430-3100-42230 Building Repair Supplies Skid Steer Hyd Fluid & Hose A12163 Total: 288.48 200.00 0.00 12/06/2022 011/16/2022 NoC77717 101-430-3100-43150 Contract Services Skid Steer C77717 Total: 200.00 5,964.80 0.00 12/06/2022 011/7/2022 NoS35129 410-430-8000-45500 Vehicles 2022 Bobcat 32x68 Snowblower - Ser # B53H00422 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 23 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number S35129 Total: 5,964.80 TRISTATE Total: 6,490.16 USSOLR USS Minnesota One MT LLC 56.37 0.00 12/06/2022 010/31/2022 No*** 43003 101-410-1940-43810 Electric Utility US Solar Sunscription 225.36 0.00 12/06/2022 010/31/2022 No*** 43003 101-450-5200-43810 Electric Utility US Solar Sunscription 140.85 0.00 12/06/2022 010/31/2022 No*** 43003 602-495-9450-43810 Electric Utility US Solar Sunscription 84.51 0.00 12/06/2022 010/31/2022 No*** 43003 101-420-2220-43810 Electric Utility US Solar Sunscription 309.87 0.00 12/06/2022 010/31/2022 No*** 43003 101-430-3100-43810 Electric Utility US Solar Sunscription 169.02 0.00 12/06/2022 010/31/2022 No*** 43003 601-494-9400-43810 Electric Utility US Solar Sunscription 43003 Total: 985.98 USSOLR Total: 985.98 VERIZON Verizon 296.28 0.00 12/06/2022 011/10/2022 No9920320178 101-420-2220-43210 Telephone Acct # 842065966-00001 - CAD Data 9/11-10/10 9920320178 Total: 296.28 VERIZON Total: 296.28 XCEL Xcel Energy 951.10 0.00 12/06/2022 011/3/2022 No*** 803049668 101-430-3100-43810 Electric Utility Electric Utility 5,298.73 0.00 12/06/2022 011/3/2022 No*** 803049668 601-494-9400-43810 Electric Utility Electric Utility 348.72 0.00 12/06/2022 011/3/2022 No*** 803049668 101-410-1940-43810 Electric Utility Electric Utility AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 24 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 1,766.36 0.00 12/06/2022 011/3/2022 No*** 803049668 602-495-9450-43810 Electric Utility Electric Utility 127.06 0.00 12/06/2022 011/3/2022 No*** 803049668 101-410-1940-43810 Electric Utility Electric Utility 761.79 0.00 12/06/2022 011/3/2022 No*** 803049668 101-420-2220-43810 Electric Utility Electric Utility 330.34 0.00 12/06/2022 011/3/2022 No*** 803049668 101-450-5200-43810 Electric Utility Electric Utility 803049668 Total: 9,584.10 4,817.05 0.00 12/06/2022 011/3/2022 No803076672 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights 803076672 Total: 4,817.05 83.37 0.00 12/06/2022 011/17/2022 No805068859 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 805068859 Total: 83.37 2,293.98 0.00 12/06/2022 011/17/2022 No805077579 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 805077579 Total: 2,293.98 60.99 0.00 12/06/2022 011/17/2022 No805081740 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 805081740 Total: 60.99 1,083.71 0.00 12/06/2022 011/17/2022 No805092805 101-410-1940-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 805092805 Total: 1,083.71 28.49 0.00 12/06/2022 011/17/2022 No805120077 602-495-9450-43810 Electric Utility Utilities 32nd St Lift Station #51-0013680215-5 805120077 Total: 28.49 35.55 0.00 12/06/2022 011/22/2022 No805593577 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 25 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 805593577 Total: 35.55 XCEL Total: 17,987.24 Report Total: 454,276.51 AP-To Be Paid Proof List (12/01/2022 - 8:45 AM)Page 26 *** means this invoice number is a duplicate. To Be Paid Proof List 12/01/2022 - 11:39AM Michael Kuehn Printed: User: Accounts Payable Batch:12013.12.2022 - AP 120122 EJ Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number ADRIANJO Adrian, John 111.65 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 111.65 ADRIANJO Total: 111.65 BECKDANI Beck, Daniel 118.25 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 118.25 BECKDANI Total: 118.25 CAMPBELJ Campbell, Jamesina 88.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 88.00 CAMPBELJ Total: 88.00 CLIPPARD Clippard, Erik 200.75 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 200.75 AP-To Be Paid Proof List (12/01/2022 - 11:39 AM)Page 1 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number CLIPPARD Total: 200.75 DIEDRICH Diedrichs, Barbara 154.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 154.00 DIEDRICH Total: 154.00 DREISANG Dreis, Angela 74.25 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 74.25 DREISANG Total: 74.25 DUERRBRO Duerr, Brook 187.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 187.00 DUERRBRO Total: 187.00 EASTMICH East, Michelle 85.25 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 85.25 EASTMICH Total: 85.25 EJ-ERIC1 Erickson, Adam 195.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 AP-To Be Paid Proof List (12/01/2022 - 11:39 AM)Page 2 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20221108 EJ Total: 195.00 EJ-ERIC1 Total: 195.00 EJ-ESCH1 Esch, Ellen 112.75 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 112.75 EJ-ESCH1 Total: 112.75 EJ-GOLSO Olson, Gail 219.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 219.00 EJ-GOLSO Total: 219.00 EJ-HART1 Hartmann, Mark 237.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 237.00 EJ-HART1 Total: 237.00 EJ-JKIEG Kiefner, Jan 112.75 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 112.75 EJ-JKIEG Total: 112.75 EJ-JKRUE Krueger, Janice AP-To Be Paid Proof List (12/01/2022 - 11:39 AM)Page 3 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 107.25 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 107.25 EJ-JKRUE Total: 107.25 EJ-JPIER Pierre, Jackie 198.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 198.00 EJ-JPIER Total: 198.00 EJ-JROTH Roth, Jim 90.75 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 90.75 EJ-JROTH Total: 90.75 EJ-LINDB Lindberg, Margitta 145.75 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 145.75 EJ-LINDB Total: 145.75 EJ-LWAGN Wagner, Linda 153.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 153.00 AP-To Be Paid Proof List (12/01/2022 - 11:39 AM)Page 4 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number EJ-LWAGN Total: 153.00 EJ-MBURR Burress, Michael 110.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 110.00 EJ-MBURR Total: 110.00 EJ-MENEL Menendez, Ella 173.25 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 173.25 EJ-MENEL Total: 173.25 EJ-QUINN Quinn, Lisa 93.50 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 93.50 EJ-QUINN Total: 93.50 EJ-ROTHJ Roth, Janice 88.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 88.00 EJ-ROTHJ Total: 88.00 EJ-SAFF1 Saffle, Jeffrey 104.50 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 AP-To Be Paid Proof List (12/01/2022 - 11:39 AM)Page 5 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20221108 EJ Total: 104.50 EJ-SAFF1 Total: 104.50 EJ-SAFFL Saffle, Susan 110.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 110.00 EJ-SAFFL Total: 110.00 EJ-SLING Slinger, Donald 88.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 88.00 EJ-SLING Total: 88.00 EJ-ZAKO1 Zako, Shane 90.75 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 90.75 EJ-ZAKO1 Total: 90.75 HANSELMI Hansel, Michael 88.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 88.00 HANSELMI Total: 88.00 HINZDIAN Hinz, Diane AP-To Be Paid Proof List (12/01/2022 - 11:39 AM)Page 6 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 88.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 88.00 HINZDIAN Total: 88.00 IVERSONV Iverson, Vickie 88.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 88.00 IVERSONV Total: 88.00 KRUEGERJ Krueger, John 118.25 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 118.25 KRUEGERJ Total: 118.25 LOVELETT Lovelette, Patricia 85.25 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 85.25 LOVELETT Total: 85.25 MANNIEKA Mannie, Katherine 85.25 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 85.25 AP-To Be Paid Proof List (12/01/2022 - 11:39 AM)Page 7 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number MANNIEKA Total: 85.25 MARQUEZS Marquez, Sandra 110.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 110.00 MARQUEZS Total: 110.00 OLOUGHLI O'Loughlin, Paula 112.75 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 112.75 OLOUGHLI Total: 112.75 PETERSNO Peterson, Norma 88.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 88.00 PETERSNO Total: 88.00 PETERSOB Peterson, Bruce 77.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 77.00 PETERSOB Total: 77.00 PETRIRON Petri, Ronald 121.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 AP-To Be Paid Proof List (12/01/2022 - 11:39 AM)Page 8 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 20221108 EJ Total: 121.00 PETRIRON Total: 121.00 ROGNESSD Rogness, Dale 173.25 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 173.25 ROGNESSD Total: 173.25 THOMASPA Thomas, Paul 105.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 105.00 THOMASPA Total: 105.00 TORGRIMS Torgrimson, Tyler 88.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 88.00 TORGRIMS Total: 88.00 VALERINO Valeri, Norma 88.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 88.00 VALERINO Total: 88.00 WILLTODD Williams, Todd AP-To Be Paid Proof List (12/01/2022 - 11:39 AM)Page 9 *** means this invoice number is a duplicate. Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 110.00 0.00 12/01/2022 011/29/2022 No20221108 EJ 101-410-1410-41030 Part-time Salaries 2022 General Election Judge - 11/08/2022 20221108 EJ Total: 110.00 WILLTODD Total: 110.00 Report Total: 5,074.15 AP-To Be Paid Proof List (12/01/2022 - 11:39 AM)Page 10 *** means this invoice number is a duplicate.