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4A, Claims and Payroll
� E1V HILLS Request for Counc�l Act�on Prepared By: Ashley Bertrand, Sue Iverson Gouncil Meeting Date: July 11, 2011 Motion to Approve Consent Agenda Item — C�ai�x�€s and Payroll Budgeted Amount: Actual Amount Fu�dizig Source: NA NA NA Recommendation: 1. Matian to Approve Co�sen� Agenda IteEn — C[aims and Payra[1 SuuporEin� Documents: 2,011 Payroll #14 $ 95,640.05 P_ ayroll Total Payroll $ 95,b4aA5 Accounts Payable Claims Throu�h 07-OS-2011 Paid Claims (Check No. 38757 thru Check No. 38780) $ 46,484.40 Paid Claims (Check No. 38783 thru Check No. 38823) $ 38,378A3 Paid Claims (Check No. 38781 thru Check No. 3&782) $ 267,58&.71 Total Claims $ 352,OS1.20 CITY OF ARDEN HILL,S PAYROI�I. # 14 CHECKS DATED: U7/08/11 Biweekly: 06/181ll TO fl7/01/11 :::::��1fiP%O'1'��:J�EDiJ�TI�AF�:::::: ���:�::A�kI'�'::::::: ::::CITi':�ET�(EFI�';: ::=::-:�: FIT 6,910.18 «;:::"::>:::::z:::s's::::::<::::::z<':::::::':«::':;::::: EFT STII' 2,560.28 :::::; ::::::::::::::#::::;:::::>::>:::':':;::>:::::: EFT FICA dasdi 2,749.67 A,OI 1.32 EFT FICA Medicare 94932 949.32 E�7 Health Care Reimb. FLEXIBLE SPENDIIV� Pension Fund-Union �E 49 Dues Unian 128A0 )/STD Insurance 96�4.11 tA LifeInsurance 32.00 IAddllDe Life 103.40 Chald Su ort a.00 TAL VOL[7NTARY 1.227.51 0.00 88.80 CheCk* Check* Check* Check* Check* PR Check #: 16975-16995 EFT Note: Pederai and State Payroil T� ohligacions aze satisfied by means of utilizing the °Tazctel" Electronic Ta� Deposit Service. Trans- fers are typically made two business days after the payroll data. * AJP Ghecks can be found on the RCCOUNTS PAYABLE Check Approval report. Chec[cs may be paid this week or the following week. 817.2D AIP Check• 820.D7 A/P CheCk* ;::=:�:: AIP ChecEc* «:;:::: A/P Check* ........ 637.27 881.23 88I.23 877,97 EFT 300.03 AIP Check* .......is:�::�: AIP Check* 1.45 45832 08.52 Accounts Payable Check Detai� User: ashley.bertrand Printed: 07/07/2011 - 3:58PM ��,++Mii■��`_ �. ��T ��.��,L� Check Number Check Date Amount 2547 - A,ARP Line [tem Account 38757 07/01/2011 Inv 06272011 Line Item Aate Line Item Description Line Item Account 06/27/2411 AARP Class Dates 06.21 & 06.23 101-45E20-4217D 138.00 Inv 0G272Q11 Total 138.00 38757 Total: 2597 - AARk'I'otai: 1223 - Adam's Pest Control, Inc. Line Item Account 38758 07/0[/2011 inv 651652 Line Item Date Line Item Description 05/23/2011 7une 2011 Pest Conuol Inv b5 [ 652 Tota[ 38758 Total: I223 - Adam's Pest Control, Inc. TotaL• 6983 - Association Maiateance, LLC Line Item Account 38754 07/01/201 E Inv 17533 Line Item Date Line Item Descrinfion 06121/2D [ 1 1960 Cocuity Rd E2 Abatement Inv i7533 Total 38759 Total: Line Item Account 1D1-4i940-4401U E,ine Item Accaunt 101-4240U-43100 135.00 138.DD 63.20 63.2U 63.20 C3.20 18C.50 186.50 186.50 b983 - Association A�ainteance, LLC Total: 186.50 SOND - Bond 1ti'ust Services Corp Line Item Account 38760 071Q1/2011 AP-Check Detail (7/7/20i1 - 3:58 Plvt} Page E Check Number Check Date Amoetnt Inv 14680 Line ltem Date Line Item Description I.ine �te� Accaunt 06/08/2011 Go Tax Increment Refunding Bond Series 2004A 325-4701p-46110 17,60b.00 [n� i4680 Total 17,600.04 [nv 62'7G Line Item Date 06I0$l2011 In� b276 Tota! 38ib0 Total: Line Item Description Agent Services Fee-Go Tax Incremeni Refunding Bond Series 2Q04, Line Item Account 325-47010-4624U Line Item Account 101-43100-42245 101-452d0-42245 601-49440-42245 602-49490-42245 604-49550-42245 450.OD 450.00 18,Q50.00 BONb - Bond Trust Services Corp Totat: 0453 - Continental Research Corp. Line Item Account 387bi 07101/2D11 Lnv 354092-CRGI Line Item Date Line Item DescrinCiou 06/22/2011 PW Supplies 0G122/201 [ PW Supplies 0 6122/2 6 1 1 PW Supplies 0 6122/2 0 1 1 PW Supplies fl6122/2011 PW Supplies Inv 354D92-CRC-1 Total 38761 Total: d453 - Continerttal Research Corp. Total: 8731 - Delta Foremost Chemical Corp Line Ftem Account 38762 07/01120I ] Inv 912618 Line Item Date Line Item Description 06122/2 0 1 1 PW Supplies Inv 912618 Total 38762 Total: Line Item Account 1Q1-45200-42245 18,050.00 148.61 148.61 148.b 1 148.b1 fi6.05 650.44 6b0.49 660.44 306.72 30G.72 30&.72 8731- Delta Foremost Chemieal Corp Total: 306.72 1785 - EcoEnvelopes Line Item Account 38753 07/01/20f1 Inv 06292Q11 Line Item Date Line Ite� Description Line [tem Account AP-Check Detail (7/7/2D1; - 3:58 PM) Page 2 Check Number Cheek Date Amount 06/29/2011 JuEy 2411 i1B Postage 601-494�t0-43222 I31.92 0612912D11 JuEy 2411 [1B Pvstage 602-49R90-43222 I31.92 Qfi/29/2011 IuEy 2Q11 UB Pvstage 604-4955Q-43222 [31.92 Inv Ofi292011 Total 395.76 3&763 Total: 1785 - EcoEnveIopes Total: fl339 - k'erguson Waterworks Line Item Account 38764 07/01/2011 Inv 56131E1148.001 Line [tem Date Line Item Description 06/20/2011 PW Supplies Inv 5013111148,001 Totat Inv 50131i130.U0i Line item llate €.ine �tem Descrintion Q6/20/2011 PW Supplies Inv 501311130.001 Total 38764 Total: 0339 - Ferguson Waterworks Total: RPTC - Rlexi6le Pipe Tool Company L�ne [tem Account 38765 �7/01120ll j�v 14374 Line Item Date Line Item Descrintron D612212011 PW Supplies 0 6122120 1 1 PW Supplias U6/22/2011 PW Supplies fl6/22/2011 PW Supplies 06/22/2Q11 PW Supplies Inv 14374 Total 38765 Tota1: Line Itecre Acco�snt 601-49440-42245 Line Item Account 601-44440-42245 Line ItemAccount 101-43100-�}22i0 161-45200-42210 601-49440-42210 602-49490-42210 G04-49550-42210 395.76 395.76 122.93 122.93 57232 572.32 Cci'b��� 695.25 196.10 196.10 196.10 19fi.10 8�.17 871.57 871.57 FPTC - Flexible Pipe Tool Campany TotaL• $71.57 GIESR - Gihson, Ro6ert Line Item Account 38766 07/01/20 E 1 Inv 06272d11 Line Item Date Line Item Descrintion Line Item Account AP-Check Detail (71712011 - 3:58 PM} Page 3 Check Number Check Date Amo�nt 06/27/2011 Sump Pump Reimbursement b02-49490-43852 63.73 Inv 06272011 Total 63.73 3876G Total; GIBSCt - Gi6son, Robert TotaL• U192 - Grainger, Inc Line [tejn Account 38767 47/01/201t Inv 955G7470S7 Lane Item Date Line Item Description 06108l2�11 PW Supplies �G108/2011 PW $upplies 0 610 8/20 1 1 PW Supplies D610 8120 1 1 PW Supplies 0 6108120 1 1 PW Supp[ies Inv 9556747Q87 Total Inv 4563821124 Line Item Date Line [tem Description 0 611 6/20 1 1 PW Supp[ies 061i512011 PW SuppEies 06/i512011 PW SuppEies 0 611 6120 1 1 PW Supp[ies 061E612011 PW Sapptias Inv 9563821124 Totat Inv 9565607216 Line Item Date Gine Item Descriution 0 612 0/20 1 1 PW Sapplaes 0612012D11 PW Sapplies 0 612 0/20 1 1 PW Supplies 0G120/2D11 PW Supplies 06/20/2011 PW 5upplies Inv 9555607216 Total Inv 456G24GG42 Line [tam Date Line [tem T]escrintion 0 612 0/20 1 1 PVi� Supplies 06/20/2U11 PW Supplies 06/20/2011 PW Supplies 06/20/2011 PW Supplies 06/20/2011 FW Supplies Inv 956624b642 Total Line Item Account ioi-43 iao-4aa io 101-45200-42210 601-49440-42210 602-44440-42210 604-4455D-42210 Line Item Account 101-431D0-4221D 101-45200-42210 601-44440-422I0 602-44490-422I0 604-49550-422E0 I.ine Item Account 101-43[00-42210 lU 1-45200-42210 6U1-49440-42210 602-49490-42210 604-4955Q-42210 Line [tem Account 101-43 300-42210 101-4520Q-42210 601-49940-42210 b02-49490.422 i 0 6Q4-49550-42210 b3.73 63.73 3 5.48 3 5.98 3 5.98 15.48 7.12 71.04 31.97 31.97 31.97 31.97 14.20 142.08 474.06 474.06 474.06 474.06 210.G8 2,106.92 [ 0.75 10.75 10.75 10.75 4.76 47.76 Inv 9S6&246659 Line [tem Datc �,ine [tem Descrintion Line Item Account AP-Check Detail {7/7/2011 - 3:58 PM) Page 4 Check Number Check Date Amount 06/20/2011 PW Supplies 101-43100-42210 8.4$ D6/2d/20I3 PW Supplies 161-45240-�422i0 8,48 05120120I1 PW Supplies 601-49440-42210 8.48 a5120120I1 PW Supplies 602-49490-42210 8.48 6G120120I1 PW Supplies 604-49550-42210 3.75 Inv 9566246b59 Totat 37.67 Inv 9568596093 �.ine [tem Date Line Item Descr€vtion 06/22/2011 PW Supplies 06/22/2011 PW Supplies 06/22/2011 PW Supplies 06/22/2011 PW Supplies 06/22/2011 PW Supplies Iav 9568596U93 Total Line Item Account 101-431U0-42210 101-452U0-42216 bd1-49440-42210 602-49490-42210 604-4955D-4221� 21.54 21.54 21.54 21.54 9.Sfi 95.72 Inv 9568596i01 Line Ttem Date Line Item Descri tion 06122120ll PW Supplies 06l22120ll PW Supplies 0612212flll PW Supplies 06I2212011 PW Suppiies 06/22/2011 PW Supplies Inv 956$5961fl1 Total 38767 TotaL• 0192 - Crainger, Inc'Tatal: 0208 - Kath Auto Parts I,ine Item Account 38768 d7101/2011 In� 331836 Line Item Date T�ane Ite�n Aescriution 06/1412Q1 l PW Supplies 06/1412Q1 [ PW Supplies 0G/1412Q1 [ PW Supplies 06/1412D1 E PW Supplies 06/1412D11 PW Supplies Inv 33183U Total 38768 Total: Line ItemAccount 101-43106-422f0 101-45200-42210 601-49440-42230 602-49490-42210 b04-4955Q-42210 Line Item Account 101-43100-�4221 D IU1-45200-422IQ 6U1-a9440-422I0 602-49490-422IQ 604-49550-422I Q 9.02 9.02 9,02 9.02 4.d3 40.E1 2,541.30 2,541.30 23.2$ 23.28 23.28 23.28 1D34 103.46 103.46 0208 - Kath Auto Parts Total: 103.46 LARSE] - Larso�, Don Line Itenn Account 38769 071U1/20ll AP-Check Detail (71712011 - 3:58 PM) Page 5 Check Number Check llate Amount Inv a6272011 Line Item Date I.ine Item Descrintion Line Item Account 06/27/2011 5ump Pump Reimbursement 602-49490-43852 130.OU Inv 06272011 Total 13D.00 387b9 Total: LARS� - Larson, Don Total: MOIYTD - Montgomery, Aavid Line Item Account 38770 0710E/2U11 Tnv 66232011 Line Item Date Line itern Description O6/23/2flll Basketball Caznp Fees inv 06232011 Total 38770 TotaL• MONTII-1Vlontgomery, Bavid Total: 8374 -1Vatural Shore Technologies Line Item Account 3$771 07/01/2011 lnv Q6272011 Line Item Date Line Item Descripfion 0 6/2 712 0 1 1 Ind'san Oaks Pond Mainkenance Picnt #1 In� 06272D l [ Total 38771 TotaL• 5374 - Nataral Shore Technologies Total: 031b - Oriental'IYad"eng Co., Inc. I.ine [tem Account 38772 07101/2dE3 dnv 645024013-0] Line Item Daie Line Itecn Descrivtion 06/08/201 l Rec Supplies lnv b45024U 13-01 Tatal 38772 Total: Line Item Account ]01-4512U-43070 E,ine Ttem Account 411-48518-4590� Linc Item Account TOI-4512d-42170 I30.00 ! 30,OQ I,456.00 [,456.00 E,456.UD l,456.00 14,743.24 14,743.24 14,743.24 14,743.24 433.50 433.50 433.Sd 0316 - Orienta! Trading Co., Tnc. Total: 433.50 AP-Check Aetail (7/7/2� l I- 3:58 PM) Page 6 Check Nurr�ber Check Date AmounE 0811 - Ramsey Cvunty Line Item Account 38773 07/01/2031 Inv �MCOM-OOI224 Line Item Date Line Item Description Line Item Account 06/21/2011 May 20l i F1eeE MESB Fee 101-423D0-44330 35.84 Inv EIviCOM-001224 Total 35.84 38773 Totxl: D811- Ramsey County TotaL• ROSET - Rose, Todd C Line Item Account 38774 0710I/2Ull Inv 06272fl11 Line Item Date Line Item Aesccivtion UG/2712011 Refiu►d Adv Tennis �.esson inv 0627201I Tota[ 38774 TataL• TiOSET - Rose, Todd C TotaL• 6942 - Shakopee Prior Lake Water Ski AssociaHon Line [tem Account 38775 a7/0112a11 [nv 0623201[ Line Item Date Line Item Description 06/23/201 l GAH Water Ske Show in� 06232011 Total 38775 Total: 6942 - Shakopee Prior Lake Water Slci Assaciation Tata[: LACI - Sports Unlimited Line Ctem AccounE 38776 47/01/2011 Inv 062420I1 Line Ifem Date Line Item Description 06/24/20 [ 1 Skateboarding Camp Inv U5242011 Total 3$776 Total Line Ttem Account IOI-45120-34782 Line Iterr� Accouni 101-454Q0-42370 Line Item Accou�t 1 Dl -4512Q-43070 35.$4 35.84 84.Q0 sa.00 80.00 SQ.00 500.00 . 500.00 soo.oa soo.aa 231.00 231.00 231.00 AP-Check Detail (7/712011 - 3:58 PM) Page 7 Check l�vm6er Check Date Amount LACI - Sports i3nlimited Total: 231.00 8632 - Tech Builders, Inc I.ine Item Account 38777 07/03/2U11 Inv 06302p11 Line Item Date I,ine Item Descriptian Line Item Account 06/30/2U11 Water & Sewer Permit Refund 601-494A0-32270 190.00 06/30/2U1 f Water & Sewer Permit Refund 101-42400-3�}207 6.25 0613Q12Q1 [ Water & 5ewer Permit Refund 602-44440-3227U 38.00 0613012Q1 E Water & Sewer Permit Refund 101-4240U-34207 5.00 Inv 06302d11 Total 239.25 387771'otal 8632 - Tech Builders, Inc Total: UN5T - United States Treasury Line Item Account 38778 07/01/2011 Inv CPlbl Line Item Date Line I€em Desc�tion D6/2D12D11 Tax li}# 41-6008992, Tax Form 94i, Period 03.3 E.11 Inv GP161 Total 3877$ Total UNST - United SYates 1Yeasury Total: WECT - Weko, Tom Line Item Accaunt 3$779 07/01l2011 Inv 0G24201i Line [tem Date Lina Item Description 06/24/2011 UoEleyba[! Casrep Fees Inv 06242011 Tatal 38779 Total: WECT - Weko, Tom Total: 0285 - Xeel Energy Line Item Accourtt 38780 D7/Oi12011 ��v 28646fl949 Line Item Date Line Item Descriotion Line Item Account 101-41500-44390 Line Ttecn Account 101-45120-43070 Line Item Account 239.25 239.25 587.88 587.88 587.88 Ff:�r►�:�y 2,028.00 2,028.00 2,D28.�4 2,028.00 UG/21/2011 lune 2011 Electric Bill 101-41940-43810 1,543.71 AP-Check Detail {717/2011 - 3:58 PM) Page 8 Chec[c Number Check llate Inv 286460949 Total 387$0 Total: 02$5 - XceI Energy Total: Toial: Amount ] ,543.71 1,543,71 1,543.71 46,084.4Q t1P-Check Detail (7/7/2011 - 3:58 PM) Page 9 Accounts Payab�e Check Detail User; ashley.bertrand Printed: 0 7/4 712 4 1T - 4:38PM Checl� Number Check Date 0282 - AllEed Waste Services #$99 Line Item Account 38783 07/08/2D11 Inv 0899-40iSGaS69 Line Item Date Line Item Descriptian 06/25/2011 7uly 2011 Trash Service 06/25/2011 7uly 2011 Trash Service Inv 0$99-001860869 Total 38783 Total: 0282 - Allied Waste Services #899 Total: AN7M - Animal Control Services, Inc. Line Item A,ccount 38784 07/Q8/2011 Inv 475 Line [tem Date Line ltem Descrintion 0 710 4/2 0 1 1 June 2011 Patrol Hours & Call Out-2 Inv 475 Tota[ 38784 Total: ANIM - Animal Control Services, Inc. Total: BROl2 - Srodin, Ryan Line Item Account 38785 07/08/2011 Tnv 06292011-RB Line Item bate Line Ite� 17escription 06/29/2011 Mini-Mites Reimbursement inv Qb292011-RB Total 38785 Total: • r•� � � Line Item Account ]01-41940-43840 ]01-452DU-43840 Amount 200.70 347.71 598.41 59&.41 59$.41 Line Item Account 141-421p0-4315Q 540.U0 540.00 540.00 540.00 L'ene Itam Account 301-45120-34782 45.00 45.00 45.00 BRpR - Bradin, Ryan TotaL• �5.�fl CANO - Canan Business Solutions Line ltem Account 38786 07/08/20 €1 AP-Check Detail (7/712011 -�4:38 P11�} Page 1 Che¢k Number Check Date Amount Icev 40�55344442 Line Item Date Line [tem Descrintian Line Item Account 0G/2112011 7une 2011 MaincenanceAgreement ]01-415p0-/�2Q1U 228.27 Inv 40055344442 Total 228.27 38786 TotaL• CANO - Canon Business Solut[ons Total: CPFl - Central Pension Fund Line Item Account 141-OOD00-21772 38787 07108l2011 ��� 06302011 Lene Item Bate Line Item Description 05130120E 1 7une 201 L Contributions Inv 4b302011 Total 38787 Total: CPFi - Cenkral Pension Fund Total: CERMP - Cerroalz, Peter Line Item Account 38788 07/Q812Q [ 1 Inv 06302011 Line Item Date Line Item DesCri tion 06/30120ll 5�nip Pump Rei�nbursement Inv 063Q2011 Total 3878& Total: CERMP - Cermak, Peter Total: 0706 - Certified Laboratories Line Iterti Account 38789 07/U8/2D11 Inv 399251 Line Itecn I}3te Line [tem DeScriptinn D6123/20E1 PWSup�[ies 06l23/20[1 PWSupplies 06/23120T 1 PW SupplEes �6/23/2011 PW Supplies 06/23/2011 PW Supplies Inv 399251 Total 38789 Tota€: AP-Check Detail (7/712011 - 4:38 PM} Liae Item Account ioi-oa000-ai��z Line Item Account 602-49490-43852 Line Item Account IO[-43100-42150 10i-45200-42150 GOi-49440-42150 fid2-4949d-42150 bO�F-a955��R2154 228.27 228.27 1,177.60 1,177.60 1,177.60 1,177.6Q 112.50 112.50 112.50 112.50 47.U6 47.06 47.06 47.06 2�.93 209.17 20917 Page 2 Check Number CheCk Date 0746 - Certified Laboratories Total: TQ32 - Commercial Asphalt Co. Line Item Account 38790 07/08/20ll T�v AFP10185 Line Item Date Line Item Descreotion 06/3U12D 11 Hot Mix-Street Maintenance It�v NP101 SS Total 3$790 TotaL 1032 - Commercial r#sphalt Co. 'I'otal: HXMT - Aakota Supply Group, Inc. I.ine Item A,ccount 38791 07108/2U 11 Inv 69�€0818 Line [tem Date Line Item Description 06/30/2011 Water 1Vleters-PW Inv 6940818 Total 38791 Total: HYMT - Dakota SuppIy Group, Inc. Total: I'185 - EcoEnve�opes Line Ttem Account 38792 07108/20I1 Inv 1[O1 Line Item T]ate Line Tteat Descrintion 0G12012Q11 May 2Q1f i3S ProcessinglPostage 06/2012Q11 May 2Q1I UB ProcessinglPostage 06/20/2Ql l May 2Ql [ UB Processing/Postage Inv I101 Total 38792 TotaL- Line Item Account 101-431d0-42245 Line Item Account 661-49440-42245 Line Item Account 601-49440-42030 602-49490-42030 6U4-49550-42030 Amaunt ►i��i�IN 2$.85 28.85 28.&5 28.SS 449.94 449,94 449.94 449.94 13.97 i 3.97 E 3.97 41.91 41.91 1785 - EcoEnvelopes Total: 41.91 6176 - Frattallone's �ardware, Inc. Line Ite�n Account 38793 07/d812U11 In� 0425351A Line Item Date Line Item Descrintion Line Item Account 66101120ll PW Supplies 10 1-43 1 00-4221D 2.88 0610112fl11 PW Supplies 101-45200-42216 2.8$ AP-Check Detail (71712011 - 438 PM) Page 3 Checl� Nu►nber Check Date AmaunY 06IQ112011 PW SuQplies 501-494�10-42210 2.88 06IO1120ll PW SuQplies b02-49490-�}2210 2.88 06/01/2011 PW Supplies 604-49550-42210 1.26 Inv 042535/A Total I2•�8 Inv 0427G61A Line Item Date 06/1312U i l 06/13/2011 06/13/2011 06/13/2011 06/13/2011 �t�v 0427G6/A Total Inv D42853/A Line Item Date 0 611 612 0 1 1 06/16/2011 0 611 6120 1 1 06/16/2011 06/16/2011 Inv 0428531ATotal �� Q42943/A Line Itent Jlate 0 612 212 0 1 1 06/22/2011 0 6/2 212 0 1 1 fl6/2212 0 1 1 fl6/2212011 Inv 042943IA Total �n� 0430G4/A Line Item Date 06/28/2011 o6�as�zaii 06/2812U11 06/2812D11 06/2812Q11 In� 0430641A Total 38793 Totaf: Line Item Descriotion PW Supplies PW Supplies PW Supplias PW Supplies PW Supplies I.ine [tera ]�escriutian PW SuppEies PW Supp[ies PW SuppEies PW Suppties PW Suppfies Line Ttem Descrintion PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies Line Ttem Descrintion PW Supplies PW Suppiies PW 5upplies PW Supplies PW Supplies Line Item Accouni 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 604-49550-42210 Line Item Account 101-43140-42216 101-45200-42216 601-49440-42214 602-49490-422I6 604-49550-422I4 Line Item Accaunt 101-�43100-4221 p ioi-aszoa-az2�o 601-4944U-42210 602-4949Q-42210 6Q4-49550-422! 0 i,ine Item Account 101-43100-42210 101-45200-42210 b01-49440-42210 b02-4949D-42210 504-49550-42210 3.01 3.01 3.01 3.01 1.32 13.36 25.24 25.24 25.24 25.24 1 I .23 112.19 1.68 i.6s 1.68 1.68 0.75 7.47 i.3a �.aa 1.34 1.3A 0.60 5.96 151.76 0176 - Frafkallone's Hardware, Inc. T'ota[: 151.76 0189 - Copher 5tate One-Call, Ine. Line ltem Account 38794 07/08/20 [ i AP-Check Detail (717/201I - 4:38 PM) Page /� Check Number Check Date Amount Tnv 14876 Line Item pate Line Item Descrintion Line Item Account 07/61/24] I 7une 2p1I Locates 601-49A40-94397 145.73 07/61/2411 7una 2p1 [ I,ocates 602-49490-44397 145.72 Inv 1487G Total 291.45 38794 Total: OI89 - Gopher State One-Call, Inc. Total: OZ92 - Grainger, Inc Line item Account 38795 67/08/2011 Inv 957477477 Line Item Date Line Item Descrivtian 0 613 0120 1 1 PW Supplies Q613 0120 1 1 PW Supp[ies 06/30/2011 PW Supp[ies 0 613 0120 1 1 PW SuppEies 46/30/2011 PW Supp[ies Inv 957477477 Total 38745 i'otal: U192 - Grainger, Inc TotaL• HACM - Hagen, Michael �.ine Ttem Account 38796 0710812Ull Inv 06292611-MH Line Item Date I,ine Item Descriotion 0612912U1 l Coach Pitch Reimbu�sement Inv 06292011-MH Total 38796 Total; HAGM - Hagen, Michael'['otal: 6455 - Happy Faces Entertainment Line Item Account 38797 07/08/20 [ 1 Inv 063020[1 Line Item Date Line Itern Descrivtion 06/30/2011 Penny Camival Face Painter Inv 06302011 Total Line Item Account lO1-431UD-42210 101-45200-42210 601-4944D-4221U 602-49490-4221U fiO4-4955D-4221U Line Item Account ]O1-4S120-34782 Line Item Account 101-45120-42170 29 l .45 �I�F9 12.72 12.72 12.72 12.72 5.65 56.53 56.53 56.53 45.00 45.00 45,00 45.00 239.98 239.98 AP-Chec[� ]�etail (7/7/2Q1I - 4:38 PM) Page 5 Check Number Check Da#e Amount 38797 Total: b455 - Happy Faces Entertainment Total: HEPG - HewTeft Packard Company Gine Item Accaunt 38798 0710$/201E Inv 496676U5 Line Item Bate Line Item I?esorintion D6/24120 i 1 PW Laptop Truc[c A,dpater �6/2 412 0 1 1 PW Laptop Truck Adpater D6/2412011 PW Laptop Truck Adpater 0G/24l2011 FW Laptop Truck Adpater DG/24/2011 PW Laptop Truck Adpater Inv 496676�5 Total Inv 4968G794 Line Iter►t Date Z,ine item Descrintion 06/28/2011 PW Laptop Truck Adpater 0 612 8/2 0 1 1 PW l.aptop Truck Adpater 06/28/2011 PW Laptop Truck Adpater 06128l2D ll P W Lapkop Tmck Adpater 0 6/2 812 0 1 1 PW Laptop Truck Adpater Inv 4968fi794 Total 38798 Totak HEPC - HewletE Packard Company Totai: 04A7 - I.U.O.E Locai 44 $eneflt Futtd-Insurance Line Item Accoe�nt 101-00000-21732 38799 07/0812Q11 Inv 0715201] Line Item Date i.ine Item Bescri Cion 07I4712011 August 2Q11 PW Benefits 07/07/2011 August 20ll PW Benefits In� 07152011 Total 38799 Total: Line Item Account 141-431D0-4201Q ]01-45200-420ID 601-494h0-420[0 6U2-49490-420 F 0 6U4-4955D-42010 Line Item Accaunt 101-43100-42010 101-4520Q-42010 601-49440-42010 5D2-49490-42010 b04-49550-42010 Line Item Account 101-00000-21732 ]01-OD000-21732 239.98 239.98 21.81 2I .81 2L83 21.81 9.�a 96.94 1 Q.61 10.61 10.61 10.G1 �.�a 47.14 144.08 144.0$ 1,Q47.04 7,376.OQ 8,423.OD 8,423.06 0447 - I.U.O.E Loca149 Benefit Fund-Insurance Total: 8,�423.OQ JOFIE - Johnson, Eric Line Item Account 38800 07/08/2041 Inv 06292U11-E7 Line Item Date Line Item Description Line Item Account 0612912Q11 Mini-Mites Reimbursement 1�1-A5120-34782 4D.00 AP-Check Detail (7/712011 - 4:38 PNI) Page 6 Check Number Check llate Amount Inv 06292011-E7 Tota[ 40.00 3880D Total: 30HE - Johnson, Eric Total: JQRJ -.Iorgenson, doseph Line Item Account 38801 07108/2D I 1 �n� 06292011-J1 I,ine Item Date Line Item Description Ob129120I t Miai-Sluggers Reimbursement Inv Ob292d11-J7 Total 38$O1 Total: JORJ - dorgenson, Joseph Total: 6495 - Lake dohanna �ire Department Irtc. Line [tem Account 38862 07/08/2013 lnv 350 Line Item Date Line Item Description 06/24/2U 11 Reimburse�nent of Capital Expense In� 350 Tokal Line Item Account 101-45126-34782 Line Item Account 412-4812U-458U0 40.00 40.00 50.00 SO.UO 50.00 50.00 2,493.27 2,493.27 38842 TotaL 2,493.27 0495 - Lake dohanna Fire DepartaEent Inc. Totat: z,493.27 0916 - Lakes Country Service Coop Line Iiem Accaunt 38803 07/08/2011 Inv CIQ73-HA962011 Line Item Date Line Item Description €.ine Item Account 4 612 8/2 0 1 1 August2011 Health Insuraexce 161-OOQOQ-2[730 4,758.00 Inv Ci073-HA962011 Total 4,758.00 Inv CI073-HB7G2011 Line Item Date Line Item bescriotion F.ine Item Account 0 612 812 0 1 1 August 2011 TTealth Tnsurance lUl-OOOOU-2I730 851.Oa Inv CI073-HB762011 Total S51 AO Inv CIp73-W�-062p1I Line itecn Date Line Item Descriation Line Item Account AP-Check 17etail(7/7120I 1- 4:38 PM) Page 7 Check 1Vumber Chec[c Date 06/28/2Q11 August 2�1i Iiealth Insurance Inv CIQ73-WO-Ob2011 Total 38843 TotaL• 0916 - Lakes Country Service Coop TotaI: LAW.� - Lawrence, Joel Line Item Account 388U4 07/08/2011 Inv 062920ll-JL Line item Date Line Item Description 06/29/2011 Mini-Mites Reimbursement Jnv 062920I i-JL Tota! 38804 Total: LAWJ - Lawrence, Joel TotaL• U225 - Lillie Suburban Newspapers Line Item Account 38805 07/08/2011 Inv OG302011 Line Item Date Line Item Description 06/30/2011 31-�[6, 11-005, 10196Noticcs 06/30/2011 11-0[6, 11-005, 10196Notices Inv 06342011 Total 38805 Total 0225 - Lillie Suh�rban Newspapers TotaL• 021a - LTG Power Equipment I.ine Item Account 38806 07/08/2011 Inv [43570 Line Item Date Line Item Descriotion 06/17/2011 PW Supplies 06/17/2011 PW Supplies 0 611 7/20 1 1 PW Supplies �6117/2011 PW 5upplies 06117/20ll PW Supplies Inv 143570 T'otal 38806 Total: I01-Ofl000-21730 Line Ztem Account 101-45120-347$2 Line Ctem Account ]p1-41910-43520 ]01-48400-435I0 Line Etem Account 101-43[00-422F0 101-45200-42210 601-49440-422f0 602-49490-422i0 604-49550-422E0 Amount 1,368.00 I,368.00 6,977.00 fi,977.00 50.00 50.00 50.00 SO.QO 67.90 38.80 10G.70 106.70 1 U6.70 37.98 37.98 37.98 37.98 16.90 E 68.82 168.82 AP-Check Detail (7/7/201 i- 4:38 AM} Page S Check Number Gheck Date Amount 0214 - LTG Power Equip�nent TotaL• 168.$2 1VIATJ - Matura, Jasan Line Item Account 38847 07/08/2011 Inv Ob292011-7M Line Item Date Line_Ite_m Descriqtion Line Item Account 06/29/2011 Coaches Fitch Reimbursemeat ]O1-�F5120-3A782 50.00 Inv 06292011-JM Total 50.00 38807 Total: MATJ - Matura, Jason Total: 0237 -1VIcDonald Battery Company Lzee Item Accourtt 38848 07108/201[ Inv 14236 Line Item Date Line Item Descrintion 06/30/2411 PW Batteries Inv 14236 Total 38808 Tafial: 0237 - McDonald Battery Company Total: 2b55 - MFRA, Inc. �,ine Iteni Account 38809 d7/08/20F1 ��v 68b77 Line Item Aate Line Item Description U6101/2U1 L Lexington Avenua Improvements 06/R1/201 L I,exingtan A�cnue Improvements Ir,v 68b77 Total 38809 Total: Line Itam Account 10i-431D0-42210 Line Item Account 227-48306-43030 227-4$307-43036 50.OD so.oa 17i.87 17l .87 171.87 171.87 520A2 442.98 963.00 963.Q0 2655 - MFRA, Inc. Tatai: 963.00 0731 - MIDWAY FORD Line Item Account 3881D 07/08/2011 Inv 1[3070 i,ine Item Date Lirte Item Descriotion Line Item Account 06/29/2Ul 3 Uehcile #503 Repair 101-42400-42210 51.85 Inv 1 [307U Total 51.85 AP-Check Detail {71712011 - 4;38 PM) Page 9 Check Number Check Date Amotint 38810 Total: 51.85 fl731-1VIIAWAX FQI2D Total: 1i60Q - Minnesota fYCP�RS Li% Insurance Line Item Account I OI-OOUp0-21734 388 E 1 07108/20i 1 inv 31580Q-62011 Line Item Date Line Item Description Ob123/2Q1 [ 7une 2Q1I Life Insurance Inv 315800-620I E Total 3$8l1 Total; Ob00 - Miunesota NCPERS Life Insurance Tofal: NELM - Nelson, Matthew L,ine Ttem Account 38812 07/0812p1€ Inv 06292U11-MN Line Item Date Linc Itcm 17escrintion 0 6/2 912 0 1 1 Coaches Pitch Iteimbursement lnv 062920I 1-MN Total 38812 Total: La�e Item Account 1fl1-00000-21734 Line item Account 101-45120-34782 51.85 64.d0 64.00 64.04 &4.04 45.60 45.00 45.00 NELM - Nelson, Mafthew Total: 45.00 6252 - Office Aepot L,ine xtem Accaunt 38813 07l081201[ Inv 13542l3448 Line Itam Date Line Item Descrintion Line Item Account U611512011 Office SuppEies 161-41506-42030 55.14 Inv 1354211448 Tota] 5514 Inv 1354211454 Line Item Aate I,ine Item Descriotion Line Itcm Account U6115/2011 Budget Book Color Gopies lU1-415U0-42030 b4.72 Inv 135A211a54 Totai 64.72 Inv 1354211455 Line Item Data Line Item Descriutivn Line Item Account 06/15/2411 CoEar Copies 101-4150�-42030 101.54 Inv 13542 [ 1455 Tvta[ 101.5� AP-Check I7etail(717120! 1- 4:38 PM) Pa�e 10 Chec[t Number Check Date Amount 38813 TotaL• 6252 - bffice Depot Total: 1110 - Pitney Bowes Line [tem Account 38814 07/08/2Q11 Inv 06232DIi Line item Date Line Item Descriution 06I2312011 7une 20I 1 Postage 06/23/2011 7une 20t 1 Postage Inv 06232011 Total 3881A Tatal: 11I0 - Pitney Rowes TotaL• 1074 - Precision Landscape & Tree Line Item Account 38&IS 07/08/2011 Inv 21192 Line Item Date Line Item Descrintion 07101120! 1 Tree Maintenance-1236 Red Fox Rpad & 1221 Amble Road Inv 21192 Tntal Inv 22194 Line Ttem 17ate T,ine Ttem l�escription 07/Q 1/2Q1 L Sampson Park/Indian baks Circle Tree Maintenance Inv 22194 Total 3$815 Total: 1074 - Precisinn Landscape & Tree TotaE: 0811- Iiamsey County Line Item Accaunt 3881b 07I08/2011 Inv EMCOM-001268 Line [tem Date Line ltcm Descrivtian 06/30/2011 911 Disptach June 2011 Iav EMCOM-001268 Total 388lC Total: Lina Item Account 101-415DU-43220 101-4I100-43220 Line Item Account 101-45200-44050 Line [tem Account 101-45200-94050 Line IterreAccount 101-42100-4312I 221.40 22I .40 1,019.49 474.29 1,494.28 1,494.28 1,494.28 I,351,54 1,361.59 384.75 384.75 1,746.34 1,74634 3,513.82 3,5I3.82 3,S l3.&2 AP-Chec[c Detail (71712Q1t - 4:38 PM} Page [I Check Number Chec�C Bate Aznount OSII - Ramsey County Total: 3,513.82 SHAT - Shaw, Tam Line Item Account 38817 07108/2Dll Inv 0629241I-TS Line Item Date Line Item Description Line Item Account D6/29/2011 Mini-Mites Reimbursement 101-4512D-34782 45.00 Inv 06292011-TS Total 45.00 3$S[7 Total; S�IAT - Shaw, Tom Total: LACI - Sparfs Unlimited Line Item Account 3$818 07/08/2QlF Inv Q7012D11 Line Ttem Date I,ine Item Descrintion 07/01/201 [ LaCrosse Tntro Class Inv 07012011 Tota! 38818 �otal: LAGI - Sports Unlimeted Total: 0327 - Staples L'e�e Item Account 388E9 07/08/2011 Inv 1089722G6 Line Item Date Line Item Descriution 06l1612011 Qffice 5upplies Tnv 10897226b Tatal inv LOS993292 �.ine Ite�n Date Line Item T�escrintion UGI1712� E 1 O#iice Sapplies Inv ! 08993292 Total 38814 Total 0327 - Staples Tatal: 1669 - SurveyMaakey.com, E.LC Liae Item A.ccoant 38820 47/08/2011 Line Ttem Account 1D1-45120-43070 Line ItemAccoe�nY EOI-41500-42010 Linc Item Account 161-41500-42010 45.OD 45.U0 469.00 4b4.�0 469.OQ �4G9.00 536.53 536.53 102.23 ] 02.23 638.76 638.76 AP-Check Detaii {717/2011 - 4:38 PM) Page ]2 r Check Number Check Da#e Amaunt [�v 186145$9 Line Item Date Line_[tem_ Descrintioa Lirce Etem Account 06/24/2611 Annual Fee & Evaluation of Programs 101-4520U-4433� 200.OQ Inv 18614589 Total 200.OD 3882fl To�al: 1569 - Surr+eyMonkey.com, LLC Total: 6576 - TimeSaver Off Site Secretarial Line Item Acenunt 38821 07/08/2011 Inv 18472 Line item Date Line Item Description 06/30/2011 CC Wk Session/Mtg Ob.13.11 Inv 18472 Total 38&21 Total: 0576 - TimeSaver Off Site SeCretarial Total: WIED - Wielinski, David Line Item Account 38822 07/08/2011 Inv 062920 [ l-D W Line Item Date I.ine Item Aescrintion 06/24/2Q l [ Mini-R�ites Reimbursement Inv ff6292011-DW Tpta[ 38822 Total: WIED - Wielfrtski, David Total: 0285 - Xcel Energy Line Item Account 38823 07/08/2011 inv 286962387 Line Item Date Line Item Description 0 6124 /2 0 1 1 Jmie 2011 Electric Utility Bi[I 0 6/24120 1 1 June 2011 Electric i3tility $itl 06/2412fl I I 3une 2011 Electric iltility Bi[I 06/24/2011 3�ne 2Q11 Electric Utility Bi[I 06/24/2411 3¢ue 2011 Electric Utility BiIE 06/24/2011 7¢ne 2011 Electric Utility Bil� Inv 286962387 Total Lina Item Account 101-411U0-4311� Line Item Account 101-4512U-34782 Line Item Accqunt f01-42360-43810 101-43[00-43811 101-45200-4381U b0[-49440-43810 b02-49490-43815 601-49440-43810 200.00 260.d0 312.23 312.23 312.23 3 [ 2.23 45.OQ 45.00 45.00 45.00 19.63 1,977.39 499.60 919.63 2,287.75 -26.7Q 5,677.3a AP-Check Detail (717/2Qi 1- 4:38 PM) Page 13 Check Number Check Date 38823 Totaf 0285 - Xcei �nergy Total: Total: Amaunt 5,67730 5,67730 38,378.09 AP-Check Detail (71712011 - 4:38 PM) Page [4 Accounts Payable C�eck Detail User: ash[ey,bertrand Printed: 0'7/0'712411 - 4:32PM Check Number Check Aaic 6495 - Lake dohanna Fire Department Inc. Line Item A,ccount 38781 �7/08/2U11 Ittv 355 Line Item Date Line [tem Uescriqtion 0710I/2U 11 2nd Pmt I,JFD Srvcs-2� I 1 Inv 355 'T'otal 3$7$1 Total: 0495 - Lake 3ohanna Fire Aepartment I�c. Total: 08T1- Ramsey County Line Item Account 38782 07108l2011 Inv SHRFL-001051 Line Ieem date Line Item bescriotion Q6/28120 i 1 CtC 5heriff July 2011 i EL�l.`1:1:7 y.�iI�i[�IS�I t�i�f I 38782 Total: U811 - Ramsey County Total: Tatal: �. .�■�,.►i� «����� � Line Item Account ]01-42100-43136 Line Item Account 301-421Q0-43120 Amovnt 189,7047b 189,700.76 189,70D.76 [89,700.76 77,887.95 77,887.95 77,887.95 77,887.95 267,588.71 AP-Check Detail (7/7120ll - 4:32 PM) Page 1