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4A, Claims and Payroll
� �S�EN HILLS Reques� for Council Action Prepared By: Ashley Bez-t�-and, Sue Fverson Council Meeting Date: July 25, 2011 � _-_ Motion to Approve Consent Agenda Item — Claims and Payroll Budgeted Amount: Actual Atnount: Funding Source: NA NA NA Recommendation: 1. Motion to Approve Consent Agenda �tertt — Claims and Payroll Suuportin� Documents: 201 i Payroll # 14 $ 76,763.25 Payroll TotaE Payrol� � 76,763.25 Accounts Payable Claims Throu�h 07�08-2011 Paid Clairr�s (Check No. 0 US Bank EFT} $ 3,796.02 Paid Claims (Chec� No. 38824 thru Check No. 38852) $ 4i,59�.�9 Paid Claims (Check No. 38853 thru Check No. 35853) $ 1,972.00 Paid Claims (Check No. 38854 thru Check Na. 38888) $ 23,314.36 Paid Claims (Check No. 3878I thru Check No. 38782) $ b9,794.91 Ta�al Claims $ 140,471.78 CITY OF ARD�N HILLS PAYROLL # 15 CH�CKS DATED: U7/22111 Birveek[y: fl7/02/11 TO 071X5/l1 ::.;:���o�r��:n��ur������s :::::: :::::::��r-��::::::: ::::cr�r�:��x���::: ::::::::: FIT fi,680.25 :z:<;:::::�:::s'i:;::::::::';::::::z:�i::s::;:'::>:i:: EFT SIT 2,790.56 :<:<�:�:�>:::.`<.::;::s:�:�::�:�:�>::;:<�:;::::>:::::;::;: EFT PICA Oasdi 2,702.70 3,947.52 �F'f FICA Medicare 933.06 933.Ob �F� e#L, Te#I�ES h Premium al Premium Health Care Reimb. AIP Check* AIP Check* A1P Ghack* AIP Check* Health � 3,389.77 �. 2,314.28 �ai Pension Fund-Union 614,40 AL RETI�t�MENT 6,318.45 932.13 EFT 300.03 AIP CheCk* ::=::::`::: A/P Check* Z3Z.16 :::;s:;: AIP Check* ':;:<';Cj;'�i:q�:; AIP Check* ::::;:: AIP Check* � U.00 A!P Check* ::s::;s AlP Check' a.oa PR Check #: 16996-17016 EFT Note: Federal and State Payroll Tax obligations are satis�ed by means of utilizing the "Taxtel" Electronic Tax Deposit Seirvice. Trans- fers are typically made two husiness days a#ier the payroll date. * A/P Checks can be found on the ACCOUNTS P,4Y�tBLE Check,4pproval report. Checks may he paid this weelc or tl�e fallowing week. LTJI/STD Insurance 0.00 r PHRA Life Insurance 32.00 : Li#'e/AddllD Life 103.40 Mn Child Su ort 0.00 `, 'f0'1'AI. VOLCII�`TARY 263.40 r '�] Accounts Payable Check Detail CJser: ashley.berlxand Printed: Q7/15/2411 - 9:21AM ���~.��. �� «�M. i��./�� Check Number Check Date Amount 0642 - C1S BANK Line Item Accaunt 0 07/08/2011 Inv Arv[dson C,ine Item Bate Line Item Descrintion Line Item Account fl5/17/2011 Unifonn Expease 101-4314a-�}2111 49.99 05/17/201] Uniform Expense 101-43[00-42111 24.00 Inv Arvidson ToYal Inv Brazys Line Ttem Date o�ia��zo i i 05/19/2011 05/19/2011 05/21/2011 05/21/2011 05/11/201 E 05/12/2011 C,ine [tem Descrintion Meal for Council Work Session Pop for Canference Room Keyboard for Council Chambers Kitchen Supplies Dividers for Benders - Admin Project Lunch for Liquor license training Pop & Water for Conference Rooms Inv Brazys Total [nv Frid €,ine Item Date 06/06/2U1 I D6/D6/2Q1 f Line Item Descriution Uniform Expei�se UniEonn �xpease Inv Frid Tptaf Inv Grant Line Item Date 05/26/2011 0512012U11 05/23/2411 06/02/2d11 06/09/2011 D611 012 0 3 1 Line Item Descrintion Flowers Program Supplies Program Sttpplies Program Supplies Program Supplies Program Supplies Inv Csrant Tota] Line ItemAccount lOf-4[f00-44325 101-41300-42010 101-41300-a57U0 101-41300-420l0 101-41300-420[0 lU1-413d0-44325 101-41300-42010 Line Item Account [OI-43100-421i1 t0I-43100-42111 T,ine Item Account 1 �l -413U0-�4201 � 1 pl -�1S 120-42170 la1-45120-42170 101-45120-�42170 161-4512Q-42170 101-45120.42170 73.99 117.26 12.27 13734 123$ 25.5$ 14.37 19.G7 338.87 35.Od 79.99 f[C��� 32.08 3.29 42.$3 27.68 23.8 [ 22.50 152.19 Inv Huhnacher Line Itam Daie Line Ite�n Descr�tian Line Item Account Ub/1112011 SensibEe Land Use Coalition 101-41910-44325 38.Od 06/ll/2fl11 Sensib[e Land Use Coalition 101-41910-44325 25.OQ D5/1312011 Minnpost 101-41910-44325 15.OQ AP-Check Detaif {7/15/20l 1- 921 AM) Page 1 � �� Cheek Numbee Check Date Amount 06/1I12p11 Sensibla Land Use Coalition 101-41910-44325 38.00 Inv Hutmacher Total 116.00 Inv Iverson Line Item Date Line Item Dascription I.ine Item Accoant 05/19/2011 Saggage Fees for National GFOA Coaference - Flight put 101-415Q0-44325 23.00 fl5/19/2011 Baggage Fees for National GFOA Con€erence - Flight Bac[c 101-41500-44325 23.06 05/19/2011 Hotal �'ees forNationalGFOAConference l01-4150d-44325 1,161.65 06/06/2011 5ervey ?vloney Software I,icense I O 1-� E 300-43100 l 99.00 Inv Iverson Total 1,406.65 Inv Mooney Line Item Date Line Item Descriotion Line Item Account 0G/02/2Q11 1Q1-43100-4439D 761,U2 Inv Mooney TotaE �61.02 fnv Nowlan Line Item Date Line Item Descrintion Line Icean Accauni 05/27/2011 Mailbax Post 101-431U0-44390 21.39 Inv Nowlan Total 2l 39 Inv Olsan Line Item Date Line Item bescriotion Line Item Account 0 511 312 0 1 1 Basketball Nets 161-45120-42172 128.72 06/03/2011 Tennis Net Replacement 101-45120-42172 519.4Q 05/24/2011 Safe Ttoutes to Schaol Equipment 227-48208-420[0 66.36 OS/i9/2011 aaIl Pump and needies ]01-45t20-42172 32.48 Inv Olson Total 74G.96 Inv Win[cel Line Item Date L'me Item Descri tion Line Ifem Account 06106/2Q11 Uniform Expeuse 10[-431fl0-42111 38.97 OG/Q6/2Q11 Uniform Expense 101�3100-42111 2a,99 Inv Winkel Total 63.96 0 Total: 0602 - US BAIYK TotaL• TotaL 3,796.02 3,i95.02 3,796.02 AP-Check Detail (7115/201 I- 921 AM) Page 2 r � Accounts Payable Check Detazl User: ashley.bertrand Prinied: fl7/2112011 - 4:52PM Check Number Checic Datc A,I,PI - Allegra Print & Imaging Line Item Accounc 38$24 07/151201[ Inv 126089 Line Item Date Line Item Descriqtion 06/2AI2011 10196 Project Notice In� 126089 Total 38824 Tota4: ALPI - Allegra Print & Imaging Total: AMPL - American Planning Assaciation Line Item Account 38$25 07/1512Q11 Inv 182261-114705 i,ine Item Date L,ine Item Descriptinn 07/07/2Ull AICP Dues inv 182261-11U705 Total 38825 TotaL AMPL-Asnerican PlanningAssociation Total: i125 - Bolton & Menk, Inc. Line Item Account 3882G D7/1512011 Inv 0[40325 Line Item Date Line Item Description fl61211201I CP Rail Bridge Inv 0140325 Total Inv D140331 E,ine Item Datc Linc Itcm Descriation 06/2[/2011 2011 PMP Inv 0140331 To#al . �..,� _ � � Line Item Accnunf I O i-48400-43510 Line Item Account [03-41910-A�1334 Line Item Account 227-483UD-4303d L,ine Item Account 911-48510•43030 Amoant 289.83 289.83 289.83 289.83 30.00 30.00 30.OU 30.OQ t,373.00 [,373.00 l ,6�0.00 i,�oo.ao 38825 Total: 2,973.00 AP-Check laetait (7/21/2011 - 4:52 PM) Page 1 Gheck �Iumber Check Date Amount 1125 - Bolton & Menk, Inc. TotaL• 2,473.OD 146f - Brightwood Hills Golf Course l,ine Itezn Account 38827 07/15/2011 Inv 2D11-7 Line Item DaCe Line Item Descriution 07/OSl2011 GoffInstruction Tnv 2011-7 Total 38827 Total: 1461 - Brighh�uad Hills Golf Course Total: fl296 - Gity ofArden Hills Line Item Account 38828 07/I512411 Inv 07322011 I.ine Item Bate Liree Item Descrintion 07/12/2011 Petty Cash Rec June 2011 0 711 212 0 1 1 Petty Cash Rec June 2011 Inv 07122011 Total 38828 Total: 0296 - City of Arden Hills Total: 4319 - City of Rosevilie Li�e ltem Account 38829 07/15120i1 Inv �21A874 L'ene Item Date Lina Itam Descrintion 07/D7/2�E1 IT Srvcs7uly 2011 07/07/20 f 1 IT Srvcs July 2D 11 0710712D t 1 IT Srvcs Iuly 2011 07/07/20 [ 1 IT Srvcs Iuly 2011 In� 0214874 Total In� 0214930 Lene Item DaEe Line Item Descrintion 07/07/201 l July 201 i Phone Bill 07/07/201 [ July 2011 Phone Bill 07107/2Q1 l July 20l L Phone Bill 07107/2a1 l 7uly 20 [ 1 Phone Bill Tnv 0214930 Total T,ine Item Account I01-45120-43070 Line Itecn Account 101-41500-4322U 101-45120-42[70 Line Item Accoimt 101-415Q0-43683 601-44�440-k3681 602•49490-43083 604-49550-43081 Lic�e Item Account ]01-4194fl-43210 601-4944fl-43210 602-49490-43210 604-49550-43210 420.00 42Q.00 420.OQ 420.OQ 2339 12.SU 35.89 35.89 35.89 538.56 538.56 538.56 538.57 2,154.25 118.13 [18.13 1 i8.12 1[8,12 472.SQ AP-Check Decail {�12112011 - 4:52 PM) Page 2 Cheetc Number Check Date Arnount Inv 07i42011 Line Itam Date Line Item Description Line Item AccounY Q711 412 0 1 1 Titte & Registration 101-43100-44330 443.70 0711412D11 Title & Registratian 101-45200-44330 443.70 Q711412D11 Title & Registration 601-49440-44330 443.70 0711412D 11 Title & Registration 602-49490-44330 443.70 0 711 4120 1 1 Title & Registiation 604-49550-44330 197.20 Inv07142011 Total 3,972.00 38829 Total: 0314 - City of Ctoseville Total: 48$9 - Comcaunity Footworks Line Item Account 38&30 07/15/2011 Inv I000 Line IYem I3ate Line Item Descrintion 071D612011 Foot C[inic Inv 1000 Total 38$30 Total: 4884 - Cammuaity Footworks Total: 9fi35 - DahIke'Irai�er Sales 8z Leasirtg, inc Line Item Acconnt 38831 Q7l15/20ll Inv 326353 Line [tem Date Line Item Descr� tion 07/45/2011 PW Truck Paint 7ob Inv 12C353 Total 38831 Total: 9635 - Dahlke'Iti-ailer Sales & Leasing, Ine Total: 5973 - Davis Equipment Corporation I.ine item Account 38832 07115/2D11 a�� lI4�9�3 Line Item Date Line Item Descriotion 071Qb12011 PW Vehicle Parts 07/0612U11 PW �Vehicle Parts 07/06/2011 PW Vehicle Parts 0 7/0 6120 1 1 PW Vehicle Parts 07I0612011 YW Vehicle Parts Line Ttem Account lU1-4512D-43070 Line Ite�n Account 408-48100-45500 E,ine Item Account 602-4949Q-422 E 0 6D4-49556-422! 0 101-4310Q-42210 101-45200-42210 6D1-49A�40-�}2210 4,598.75 4,598,75 244.80 244.80 244,80 244.$0 3,685.05 3,685.05 3,685.05 3,&$5.05 86.12 38.26 8G.12 8G.12 86.12 AP-Check Detail (7/2112011 - 4:52 PM) Page 3 Checic Number Check Date Amount Tnv JI47903 Total 382.74 Inv 1I47403A I,ine Item Date Line Ifem Descrintion Line Etem Account 07l08I20ll PW Parts 101-4310a-422I0 4291 07/08/2011 PW Parts 101-45200-42210 4291 07/U8/2011 PW Parts 601-h9F}4D-42210 4291 071U8/2U11 PW Parts 6U2-4949Q-42210 4291 071U8/2011 PW Parts 604-4955D-42210 14.06 Inv JE479�3A Total 190.70 3$832 TotaL• 5973 - Davis Equipment Corporation Totai: 046Y - Deep Rocfc Water Company Line Item Account 38833 07/15/2011 �ny 610207-72011 Line Itera Date Line Item Descrintiou 0613Q/2D11 PWICH 5upplies Inv 610207-72Ull Total inv G13317-72Q1[ Line Iter� Date Gine Item Descriptian 05/30/2011 PW/CH 5upplies Inv 613317-72411 ?'ota[ 38&33 Total: U451 - Deep Rack Water Company TotaL• BEED - Bept of Employment & Econ Dev Line Item Account 38834 07115/2D1[ Inv 722685d Line Item Datc Line Item DescriUfion 07/0$12D11 Unemp€oymeni Benefits Paid, Quarter 2, 20 [ 1 Inv 722685Q Total 38834 Total: E,ine item Account 101-41940-42030 Liz�e Item Account i0i-4I940-42010 Line Item Account 1D1-4130Q-41410 573,44 573.44 87.29 $7.29 75.29 75.29 L(2.58 i 62.58 422.30 422.30 422.30 DEED - Dept of Employment & Econ Aev "I'otal: a22.3D 4155 - Aept. ofAdministration Line Item Account 38835 07/15/2011 AP-Check Detail {71211201 l- 4:52 PM) Page 4 Check Nu►nber Checic llate Amount 7ny WlI05a582 �,ine Item Dake Line �tenn Descrintion Line Item Account OGlIS/2011 May 20[1 Phone Services 1p1-45200-4321fl 138.72 061l5/2D11 lViay 20ti Phone Services 1p[-41940-4321fl 553.77 Tnv W11050682 Total 692.49 38835 Total: 0155 - Bept. of Administration 'L'otaI: 0841 - Ehiers & Associates, Inc. Line Item A.ccount 38836 071l5/2011 Im 3�42975 Line Item Date Line Item Description p7 /0 812 0 1 1 Pres. Homes TIP Inv 342976 Total Inv 342977 Line Item Date Line Item pescrintian 07/0812D 11 Pres. Hvmes TIF Inv 342977 Total dnv 342979 C,ine Ite�n Aate Line item Descrintion 67/08/20I 1 Annual TIF Reports 07/D8/2Q1 I Annual TIF Iieports inv 3�2979 Tntal 38836 Tota€: 0841 - Ehlers & Associates, Inc. Total: Ii375 - First 5tudent, Inc. Line Item Account 38837 07115/2Dll Inv 992€0551 Line Item Date Line Item Descriptiou fl6/2412 0 1 1 PTRC Pazk Tour Inv 99210551 Total 38837 Total; Line Itecn Accaunt !O1-QOOQ�-22000 Line Iiem Account ioi-on000-zaaoo Line Item Account 704-47307-44371 705-473d5-44371 Line Item Account ]01-45200-44901 692.49 692.49 95.00 95.fl0 4750 47.50 261.25 261.25 saa.sa b6s.oa b65,00 213.50 213.50 233.50 6375 -�rst Student, Inc. Totai: 2 F 3.50 AP-Check Detail (7/2112D [ 1- 4:52 PM) Page 5 Check �umber Check I}ate Amount 5025 - Grant, Sara Line Item Accaunt a o���srzoii Inv 07052011 I,ine Item Date Line Item E�escrintion Line Item Account 07/05/2011 Expensa Reimbursement 101-45120-43310 91.80 07/05/2011 ExpenseRaimbursement LO1-45120-42E7U 64.54 Tnv 07052011 Total 156.34 0 Total: 5D25 - Grant, Sara Total: 5055 - Green Mill Line Item Account 38838 07/15/20LF Inv 1402 Line Ttere� llate Line Item Descriotion QG/27120I E Staff Ivltg 06.27.11 Inv 14U2'I'otal 38838 TotaL• 5055 - Green Mil[ TotaL• 5551 - Halva, Donald Line Item Account 38839 07/15/2011 Z�v 0712201I Line Stem Date Line Item Description 07/12l2011 Swnp Puenp Raimbursement Inv 07122011 Total 3$&39 Total: SS51 - Halva, Donald Tatal: 0320 - Health Partners Line Item Account 3884D 07/15/2031 Inv 37975137 Line Item Date Line Item Descrintion 07/06/201 [ August 2011 Dental Payment Inv 37975137 Total 3884Q Total; AP-Check Detael (712112Q E]- 4:52 PM) Line Item Accouni E O 1-4 i3Q0-44325 Line Item Account fi02-a9A90-�43852 Line Item Account 101-00000-21738 156.34 156.34 42.58 �}2.88 A2.88 42.8 S 265.Sd 2b5.50 2G5.SQ 245.50 820.Q7 820.07 820.07 Page 6 Check Number Check Date Ampunt 0320 - Health Partners TotaE: 4499 - Hirshfield's Paint Mfg., inc. I,ine Ftem Account 38841 �7/15/2011 In� 91156 Line Ttem Date Line Item Description 06/2712Q1 [ Paint for Athietic �'ields [n� 91156 Total 38841 Total: 4999 - I�irsh�eld's Paint lVlfg., [nc. Tatal: HOLAB - Holden, Brenda I.ine Item Account 38842 071]5/2011 Inv 67082011 I,ine Item Date Line Itcm llescriniion 07/U8/2411 Expense Raiinbursament Inv 07082611 Total 38842 Total; I�OLDB - Holden, Brenda Total: 0381 - ICMA Retirement Corporation Line Item AcCount 38843 07/15/2011 Inv 8951 Line Item Date Line Iiem Description D710612D [ 3 AnnuaE Plan fee 3rd Qnarter 2D! 1 Inv 8951 Total 388�43 TotaL• Line Etem Account 101-45200-4223D Line [tem Account 101-AIi00-4331U I,ine Itetn Account 10I-41300-4[i30 820.07 692.55 692.55 692, 55 692.55 183.OQ 183.OQ I83.00 183.00 250.U0 250.00 250.00 0381- ICMA Retlreu�ent Corporation Total: 250.00 0382 - ICMA Retiremeut 1Yust - 106944 Line Item Account 101-OOU00-2174U 38844 fl711512U11 Z�� Q70620ll-PK Line Item Date Line Item Description Line Itetn Account a7/D6/2011 PR#1�4 PK ICMA 301-D0000-2174fl 55&.b8 Inv 07Q62011-PK Total 558.68 AP-Check Detail {7121/2011 - 4:52 PM} page 7 Check l�umber Checft Date Amount 38844 Tota[: 558.68 0382 - ICMA Rettrement'Ik�ust -106944 Tota[: 558.68 0387 - ICMA Retirement Trust- #302482 Line Item Account 101-OQODO-2i742 - 38845 07/15/2011 Inv 07062011 Line Item Dafe Line [tem Descrintion Line [tem Account 07/06/201 l PR #14 CH [CMA IU1-4DU00-21742 2,049,87 Inv 07062�11 Total 2,049.87 3$845 TotaL- 0387 - ICMA Retirement TYust- #302482 Total: 0344 - INT'T.. CJnion Operating Engineer5-Union Dues Line Item Accounk 141-00000-21771 38846 07/15/2011 Inv 07062011 Line Item T?ate Linc ltcnn Ilescriatian 07/06/2011 August 20 [ 1 Union Dues Inv 070620f 1 Total 38845 TotaL 0394 - I1V'I'`i, ilnion Qperating Engineers-Union Dues Total: 8fl29 - MMKR & Co, PA Line Itecrt Account 38847 07/15/2611 Inv 2g3gg Line Itcm Data Line Item Descr€ tion 06/3012�11 FiRal Bifiing-2010 Audit fl613012�11 Final Biliing-201D Audit 0G/3012011 Final Bi[liag-2U10 Audit U6/3012D 11 Final Bi[ling-2010 Audit 06/30/2011 Fiaal BiEling-2010 Audit Inv 29388 Total Line Item Account 101-OOOOQ-2�771 �,ine Item Account lO1-41500-43010 5D1-49440-43010 �o2-49a9a-a3o�o bQ3-49520-430i0 b04-49550-43030 2,049.87 2,049.87 256.00 256.OD 256.00 25G.OD 2,690.OQ z,6�o.aa 2,690.OQ 2,690.00 2,69D.OQ 13,450.Oa 388�}7 TotaL 13,450.00 $029 - MMKR & Co, PA To#al: 13,450,d0 6133 -1\orth Heights Lutheran Church Line Item Account 38848 07/15/2U11 AP-Ci3eck Datail (7/2112D l]-�1:52 PM) Page 8 Check Number Cheek Date A.mount Irev 07132011 Line Item Date Line Item Desorintion Line Item Account 07/13/2011 State of the City Meeting 701-47300-44901 685.90 Inv 07132013 Total 685.9U 38848 TotaL• 685.90 6133 - North T3eights Luthcran G�urch Total: 685.90 7025 - On Stte Sanitation Line Item Account 38849 07/1512U11 Inv A-423491 Line Itecn Bate Line Item bescription Lina Ite�n Account Ob12512DE1 RestroomRenta!-FloralPark 1D1-4S120-43840 59.85 In� A-423491 Total 59.$5 �n� A-423492 Line Item Date Line Item Description Line Item Account 06/25/2011 Restroom Rental-Hazelnut Park 101-4512U-438/0 59.85 InvA-423492 Total 59.85 ��� A-423493 Line item Date Line f#em Description Line Item Account 0 612 512 0 1 1 Restroom Rental-Perry Park IO1-45120-�4384U 17$.90 InvA-423493 Total �78•gfl Tnv A-423494 Line Item Date Line Item Descriprion L.ine Itein Account 06/25/2D11 RestroamRenta[-Royal�IzllsPark 1Q1-4520fl-43840 59.85 Inv A,-42349a Total 59.85 ��v A-423445 Line Item Date Line Item Descriptiov Line Item Account 06/25/2011 Restroom Rental-Ualentine Park 101-45200-43840 59.$5 Inv A-423495 'T'otal 59.$5 Inv A-423784 Line Item 1Jate Line Item Descrintion Liue Item A.ccount 05/2512Q11 Restraom Rental-Cummmings Park lO1-45120-43840 84.$5 Inv A-423784 Total 84.$5 Inv A-424511 I,ine item Date Line Ttett� Descrintion Line Item Account AP-Chack Detail (712I/2011 - 4;52 PM) Page 9 Check Nu�ber Check pate Amount 06125I2011 Restroom Rental-Ingerson Paric 101-45200-43840 59.85 Inv A-424511 Total 59.85 38849 Toral; 7025 - On Site Sanitation Total: 107q - Precision Landscape & Tree Line Item Account 38850 07/15/2011 ��v 21203 Line Item bate Line Item bescrintion 07/08/2011 Tree Removal 1590 Lake 7ohnanna [nv 21203 Tota[ 38850 ToEal: 1fl74 - Precision Landscape & 1Yee TutaL• USll - Ramsey Co�nty Line Item Account 3885E 071[512011 Inv PRREL-DOD377 Line Item Date Line Item Descrivtion 0710512Q1 i ZOl1 Uoting System Annual Payment Inv PRREL-Q00377 Tota[ lnv PjJBW-0[LI43 �.ine Item Aate Line Item Desarintion U7/07/2Q1 i Mvtor Vehicle Puels ]une 20 [ 1 07/0712U1 [ Mator Vehicle Fuels Jane 20 t 1 0710712Q l E Moror Vehicle Fuels June 20 E 1 07/07/201 I Mvtor Ve�icle Fuels June 20 E 1 U710712Q l l Mvtor Vehicle Fuels I�cne 20 [ 1 D71071201 l Motor Vehicle Fuels 7une 20 E i 0710712Q1 l Mvtor Vehicle Fuels June 20 E i 0 710712 0 1 1 Motor Vehicle Fuels June 2013 U710712 0 1 1 Motor Uehicle Fuels 7une 20i 1 07/U712011 Motor Vehide Fuels ]une 2011 0 7/0712 0 1 1 Motor Vehidc Fuels lune 2011 Inv FUBW-Ol ll43 Total 3585 [ Total; Line Item Account 101-45200-44050 Line Item Account 1p1-41410-430$0 Line Item Account 101-4310D-42120 601-49440-42120 602-49490-42120 604-49550-42120 [D[-452D0-a2120 [0E-424D0-�2124 [0I-431U0-42120 60E-A9440-�42120 602-49490-42120 6Q4-49550-42120 IOI-45200-42120 563.00 SC,3.00 389.63 3S9.Q3 389.03 389.a3 1,704.55 1,704.55 151.34 730.OD 284.83 123 37 472.25 1b2.67 3b0.38 49.74 353.17 128.59 1,1b2.51 3,978.85 5,683.40 0$11 - Ra�sey Couniy TataI: 5,683.40 Q327 - Staples Line item Account AP-Check Detai€ (7121/2011 - 4:52 PM) Page 10 Check Number Check Date Amount 38852 d7115/2011 Inv 109177121 Line Item 17ate Line [tem Descriotion I,inc Itam Accaunt 0 6/3 012 0 1 1 Office Supplies 101-415Q0-42010 54[.G4 Inv tU917712i Total 54t.64 3885z TotaL• 6327 - Staples Total: Total: 541.64 F���S! 41,594,49 AP-Check Detail (7/21/2011 - 4:52 PM) Page l t Accounts Payable Check Detail User: ashley.bertrand Printed: 07/21/2011 - 4:48PM .�.. _ � . Checic Number Check Uate Amount 0314 - City of Roseville Line Item A.ccount 38853 07/15/2011 Inv 071420�1 Line iterr� Date Q71E4/2011 071 E 4/2011 D71E4/2011 �7/I412011 07/I412011 Line Item Descrivcion Title & Registration Titte & Registration 3'itle & RegisYration "�it€e & Registration Title & Registration Line Item Account ]01-452DU-44330 443.70 601-4444U-44330 443.70 602-49490-4433Q 443.70 604-49550-�14330 197.20 101-�43100-4433D 443.70 Inv 07142U11 Total 38853 Total: U319 - City pf RosevilIe Total: Total: 1,972.00 l,972.00 1,972.00 1,972.0� AP-Check Detail {7/21/2011 - 4:48 PIv1) Page 1 Accoun�s Payable Check Detail User: ashley.bertrand Printed: 07/21/2011 - 4:44PM Check Nnmber Check Date 2597 - A,ARP Line Item Account 38854 D712112D11 Inv 07122011 Line Item Date Line Item Descrintion U7/1212011 07.i2.1I Class Inv 071220ll Tatal 3$854 Total: 2597 - AARP Total: 1323 - AICPA. �,ine Item r#ccouni 38855 07/21/2011 Inv 10402509 Line ltem Ilate Line Item Descriptioii D6103/2011 Subscription Renewal Inv 10402509 TotaE 38&55 Total: 1323 - AICPA Total: ARAM - Aramark IIniform Service Line Item Account 3885G 07/21/2011 Inv G29-727G882 Line Item Date Line Item bescrintion 07/051201I 7une 201 i Mat 5ervice Inv 629-7275882 Total -�. Ei�T �iIL�� Line Item Account 101-45120-42170 Line Item Account 161-41500-44330 Line Item Account 101-41940-4384Q Amount 354.00 35�4.00 354.00 354.00 69.OD 69.00 69.00 C9.00 147.89 l �+7.89 38856 Total: 147.89 ARAM - Aramark T3niform Service Total: 147.89 U131 - Eeisswenger's How-To 5tore Line Item Account 38857 07/21/20[i AP-Check Detai[ {7/2L12�11 - 4:R�1 PM} Page 1 CheCfc Number CheeEc Date Amount Inv 1a0q9 Line Item Date Line Item Descrintion T,ine Item Account 06/22/2011 Parks 5upplies 101-452afl-42210 22.OQ Inv [Ofl49 Total 22•OQ Inv 1Q556 Line Item ]7ate Line Item Desc�ntion Line Ite;n Account fl612[12411 PW Supplies 101-431D0-42210 1.01 06/2E12411 PW Supplies 101-452U0-4221Q l.dl 06/2f/2411 PW Supplies 601-49440-4221U 1.OL d6/2E/2411 PW Supplies 6fl2-44490-4221U 1.01 06/2[/2011 PW Supplies 6U4-44550-4221U 0.44 Inv 10556 Total 4.48 F�v 10966 Line Item Date Line Item Descri tion Line Item Account 0G123/2D11 PW 5upplies 101-43100-42210 2.80 06123/2D11 PW Supplies ]01-45200-42216 2.80 06/23/2011 PW Supplies 601-49440-4221U 2.80 06/23/201I PW Supplies 602-49490-42210 2.80 06/23/2011 FW Supplies 604-49550-4221U 1.26 Inv 1096b Total 12.46 Inv 13652 Li�e [tem Date Line 1#em Descriniion Line [tem Account D6/28/2011 Parks Supplies ]01-452Qfl-42210 1b.24 Inv 13652 Total 16•24 Inv 14453 Line Item Date Line item Descrintion Line Item Account 0 612 912 0 1 1 Parks Supplies ]01-452D0-42210 18.i6 Inv 14453 Total 1g-�6 3$857 Total: 0131 - Beisswenger's F[ow-To Store Total: 07fl6 - Certified Laboratories Line Item Account 38858 U7121/2011 Inv 406445 Line Item Date Line Itere� Descrintiou 0 6/3 012 0 1 1 PW Supplies 0 6/3 012 0 1 i PW 5upplies 06/30/2013 PW 5upplies 06130/20i1 PW Supplies OG130/204F PW5upplies AP-Check ]7etail(7/2112411 - 4:44 PM) Line Item Account 101-43J00-42150 101-45200-42150 601-49440-42150 602-49490-4215U 604-49550-4215U 73.34 73.34 44.63 44.C3 44.G3 44.63 19.82 Page 2 Check Number Check I1ate Amount Inv 405445 Total 148.34 38858 TotaL• U706 - Certified Laboratories Tofal: 0319 - City of Ttoseville Line Item Account 38859 U7121/2D[1 Inv 0214574 Line ltem Date Line Item Descrintion 07/07/2011 7uly 2dli IT Srvcs 07/07/2011 July 2011 IT Srvcs 07/07/2011 7uly 2011 IT Srvcs 07/07/2011 7uly 201I IT Srvcs inv 0214874 Total In� d214930 Line Item T�ate Line Ttem llescription 07/07/2Q1I July 2U11 Phone Bil] 0710712Q1 l Ju[y 2Q11 Phone Bil] 07/07/201 [ Ju[y 2611 Phane Biil 07/0712Q1 [ July 2U11 Phone ai❑ Inv 02t4930 Total 38859 TotaL 0319 - City of Roseville TotaL• fl342 - City of Shareview Li�e Item Account 388fi0 U7/2112011 �� 00004843 Line Item Date Line Item Descrinrion 07117/2D 1I Summer Camps Inv OOOOh843 To[ai 38860 Total: 0342 - City of Shareview Total: SHORE - City ot Shoreview-Parks & Recreation Line Itecn Accoant 38861 07/21/2011 Inv 07212d11 L,ine Icem Aate Line Item Descrintion 0 711 812 0 1 1 CPR/AEA First Aid Training AP-Chec[c Detail (7/21/20ll - 4:44 PM) Line ltem Account 161-41500-43081 6D1-49446-43081 6D2-4949Q-430$I 604-4955�-430$1 Line Item Account 101-41940-432 ] 0 601-494�tQ-43210 6fl2-49490-43210 6Ua-A9550-a32 3 0 Linc Itern Account ]01-45120-43070 Liue Item Account l � l -45120-A4325 198.34 198.34 53&.56 538.56 538.56 538.57 2,154.25 118,13 118.13 118.12 118.12 472.50 2,626.75 z,�z�.�s ias.as ios.as 108.08 108.08 142.50 Page 3 Check Number Check Date Amvunt Inv 07212011 Total 142.50 38&Ci Total: SHORE - City of Shoreview-Parks & Recreation'I'otal: XE132 - Co�n�ercial Asphak Co. Line Item Accaunt 38862 07/2l/2011 Inv NP12$68 Line Item Date Line, It,am Descri�tioit 07/15/201 l Street Maintenance Supplies Inv NP12808 Total Inv NP12933 Line Itam Date Line Item Descri tion 07/I5/2011 Street Maintenance Supplies Inv NP12933 Total 38862 Total: 1p32 - Commerceai A sphalt Co. 'Fotal: 8I59 - Dakota Pump & Control Gine Item Account 38863 07/21/2011 Inv 16134 Line Item Date C.ine Item Descriotion 07li4/2011 Pump Repair Parts Inv 16134 Total 388G3 Total: 8159 - Dakota Pamp & Control Total: HYM'1' - Dakota Supply Group, Irtc. Line Item Account 38564 07/21/2011 [n� 6958G50 C,ine Item Date Line Item Descrintion 07/14/2a11 Water Meters-PW lnv 6958550 Tota[ Line Item Account 10I-45200-42245 Line Item Account 101-4520�-42245 I.ine [tem AccounY 602-44490-4240U Line Item Account 601-49440-42245 142.SQ 142,Sfl 299.29 299.29 2s2.rs 252.18 SSi.47 F�7.�l11 943.05 943.05 943.05 L'�ic�l�� 683.02 683.02 38864 Total: 683.02 AP-Check Detail (7/21/2011 - 4:44 PM} Page 4 Check Number Check Date Amount IIYMT - Dakota Supply Graup, Inc. Total: 683.U2 6562 - Aavanni's Line Item Account 388b5 07121/20Ei Inv 19563Q-C Line Item Date Line Item Descri tion Line Item Account 06/26/2ff11 SaFetyCamp ]01-45120-4217fl 100.OD Inv 19563d-CTotal ]00.00 38865 Total; 5562 - Davanni's Tofal: ll45 - Eureka Recycling Line Item Account 3886G 07/2i12011 Inv 8504 Line Item Date Line [tem Descriqtion d7/15/2011 June 2011 Recycling Q7/15l2Q11 7une20ll Recycling Inv $564 Total 38866 Total: 1195 - Eureka Recyeling Total: 6192 - Grainger, Inc Line Item Account 38867 07/21/2011 Inv 957759D16D I�ine Item Date Line Item Descrintion 07/Ob/2011 PW Supplies U7/Ob12011 PW Supplies 07/0fi/2011 PW Supplies 0710G/2011 PW Supplies 07/QG/2Dll PW Supplies Inv 95775901G0 Total Inv 95]9701757 Line Item Date Line Item Descriation 0 710 7/20 1 1 PW Supplies 07107/20ll PW Supplies 07107/2�11 PW Supplies 07/07/2011 PW Supplies 07/07/2011 PW SuppEies Tnv 9579701757 Total Line Iterrc Account 603-49520-3C27f 603-49520-�43860 Line Item Account 101-43100-42150 101-4520U-42150 fi01-49446-42150 b02-4949Q-42150 664-49550-42150 Line Item Account 101-43E00-42210 101-45200-42210 601-49440-42210 602-49490-42210 604-49550-42210 ] 00.00 I OO.dO -3,689.27 7,600.84 3,911.57 3,911.57 3,911.57 25.91 25.91 25.91 25.91 I1.SE 115.15 25.01 Zs.ai 25.01 2S.D 1 11.1D 111.14 AP-Check Dekail (712I/2011 - 4:44 PM) Page 5 Check Number Check Date Inv 9585003008 Line Item Date Line Item Descriptian 07/14/2011 PW Supplies 0 711 4/20 1 1 PW Supplies 47/14/2011 PW Supplies 47/14/2U11 PW Supplies 07/14/20ll PW Supplies Inv 9585063008 Tota] 38867 Totak U192 - Grainger, Inc Total: 0382 - ICIVIA.Itetiremeot Trusk - I06944 Lina Item Account 101-00000-21740 38&68 D7/21/2d11 Inv 07202011 Line Item Date Line Ifem Descri tion 07120120i1 PR#15 Inv 07202fl11 Total 38868 Total: 0382 - ICMA Rekirement Tr�st -1U6444 Tatal: U387 - ICMA Retirement 1Yust- #302482 Line Item Account 10i-00000-21742 38869 07/21/2011 Inv 072Q2D11 Line Item Date Line Item Description 07/2012Q11 PR #15 In� 07202011 Total 38869 TotaL U387 -1CMA ReEirement Trust- #302482 TotaL• U210 - Kath Fuel Oil Service Line Item Account 38870 07/21/2011 lnv 331836 Line Item Accnunt i 0 F -43100-4221fl I O I-45200-42210 bo1-49440-42210 b02-49490-42210 604-49550-4221fl Linc Item Account ]dl-OOOUd-21740 Line Itern Accnvnt 101-OOOQO-21742 .�mount 2.43 2.43 2.43 2.43 I,10 10.82 237.11 237.11 558.68 558.h8 555.68 558.G8 2,055.63 2,05 5.63 2,�55.G3 2,055.63 Line ltem Aate Line Item l?escrintion Line Item Account D6114/2D11 PW Supplies 602-49444-4221U 23.28 06/14/2011 PW Suppiies 60a-49550-4221U 1034 D6!l4/2D11 PW Supplies i01-43100-�42210 23.28 061E�4/2011 PW Supplies 101-45200-4221U 23.28 06/14/2011 PW 5upplies 601-49440-4221U 23.2$ AP-Checic Aetail (7/21/2p11 - 4:44 PM} Page 6 Check Number Check 1?ate Amoant Inv 331836 Total ] 03.46 38870 Total: 0214 - Kath Fue1 Qzl Service'I'otal: 0214 - LTG Power Equipment Line Item Acco�nt 38871 07/21/2011 Inv I44223 Line Ftem Baie Line Item I}escrivtion D7/0 5120 1 1 Mower Parts Inv 144223 Total R�:�:ili�lt.i�klA 0214 - LTG Power Equipment TotaL• 5443 - Metro Products, Inc. Line Item Accoant 38872 0712E/2011 Inv 79124 Line Item Date Line Item Aescrintion 07/1312U11 PW Supplies 0 711 3/20 1 1 PW Supplies 07/13/2011 PW $upplies 071�3/2011 PW Supplies 07/I3/2011 PW Supplies Inv 79124 Tota[ 38&72 Tntal: Line IiemAccount [01-452U0-42210 �.ine Item Account 101-43100-42210 101-45200-42210 fi01-49440-4221d b02-49490-42210 604-49550-42230 103.�46 103.46 45.96 45.96 45.96 45.46 34.22 34.22 34.22 34.22 15.22 152.1d 352.10 5443 - Metro Products, Inc. Total: E52.10 0731- MIDWAY FORD Line Item Account 38873 07I21/2Dli Inv 112b50 Line Item Date Line Item Descrintion Line [tem Account a6/221241[ PW 5upplies ]01-45200-42210 55.47 Inv ! 12650 Total 55.47 inv 11265Q-R I,ine Ite�n Aate I,ine Item Dascrintion Line Itern Acca�ant 06/23/2011 PW Supp[ies 101-452a0-42210 -55.47 Inv 112G50-R'�'otal -55.47 AP-Check Uetail (7121/2U 11 - 4:44 PM) Page 7 Check Number Check Date Amount Z�v 1i2734 Line Item Datc Line Item Descriotinn Line item Account 0G/23/2Q1[ PW Supplies 101-43[06-422[D 12.52 06/23/2Q11 PW Supplies 101-45200-422ID 12.52 U612312011 PW Supplies 601-49440-42210 12.52 06/23/2011 PW Supplies 602-49490-42210 12.52 06l23/2D11 PW Supplies 604-49550-�}221D 5.58 Inv 112734 Totai 55.66 38873 Totat: 0731 - 11'fIDWAY FORD TotaL• 03T6 - Qriental'IY-ading Co., Inc. Line Item Account 38874 0712l/2011 ;n� 645636181-OI Line Item Data Line Item Descriution fl7I13/2011 Rec Supplies Inv 645636181-fl1 Total 38874 Total: 03f6 - Oriental7lrading Co., Inc. Total: 8032 - Pace AnalyHcal Riefd Svc Line Item Account 38875 fl7/23/2Q1I Inv 12110704b Line Item Date Line Item Descriotion 0711 812 0 1 1 )une 2011 Water Testing Inv 1 21 1 07046 Tatal 38875 Total; 8032 - Pace AnalyHcal Field Svc Total: 3071 - Peaples Electric Company Line Item Account 38&76 07/z112D11 Inv 34753.00 Line Item Date Line Item 17escrintion Q7115/2D11 Perry Park Field �ights Inv 39753.00 Total Line Item Account 161-45120-42175 Line Item Account 601-4944Q-43821 Linc Ttem Account [01-45200-44p1D 55.66 55.66 323.50 323.5D 323.50 323.SD 65a.56 654.50 654.50 b54.50 2,U79.45 2,079.45 38876 Total: 2,079.45 AP-Check Detail (712112fl 11 - 4:44 PM) Page S Checl� Number Check Date Amount 3073 - Peoples Electric Gompany Total: fl298 - Pitney Bowes-Meter Service Line Item Accounk 38877 07/21/20l1 Inv 07132011 Line Iterri Date Line Item I}escrintion 07/I3/2011 Equipment Rental Apr 30-Iul 3D, 2011 Inv 07132p11 Total 38877 Total: fl298 - Pitney Bowes-11�Ieter Service Total: fl81f - Ramsey C`ounty Line Item AccounY 38878 Q7/21/2011 Inv EMCOM-001278 Line Item Date Line Item Descrintian 06/30/2011 7une 2011 Fleet & MESB Fees Inv EMCOM-001278 Total I�v Pi7BW-411189 Line Item Date Line [tem Description 071 3 4/20 1 1 PW Suppiies 07/14/2011 PW Supplies 071i412011 PW Sapplies 0 7/1 4120 1 1 PW Supplies 0 7/1 4120 1 1 PW Supplies Inv FUS W-0 i 1189 Total 38878 To�al: d8ll - Ramsey County Total: 1193 - SelectAccount Line Item Account 3887R 0712112Q11 [n� OQbiO3-72011 I.ine Item 1]ate L"ene Item Descrintion 6710212Q1 l July 2Q1I Participaut Fee Inv Q06103-�20I I Total 38879 Tota€: Line Item Account 101-41500-44150 Line Item ACcount 101-42300-44336 �,inC Item ACcount ]d1-43100-42210 101-45200-422[0 601-44440-422[D 602-44490-422f0 604-49550-422i0 Line Item Accou�t 101-41306-44371 2,079.45 1,525.84 1,525.84 i,s2s.sa 1,525.80 35.&R 35.84 7.25 7.25 7.25 7.25 3.22 32.22 G8.06 68.06 29.28 24.28 29.28 AP-Check Detail (712112011 -�4:44 PM) Page 9 Chec[t Number Check Aate Amount 1193 - SelectAccount Total: 29�28 SFBB - Spencer Fane $ritt & Browne LLP Line Item Account 38880 07/21/2011 Inv 41D167 Line Item Date Line Item Descriution Line Item Account D7120/2011 TCAAP Legal Pees 229-41600-43041 158.00 Inv41Qi67 Total E58.00 38$SO Totak SFBB - Spencer Rane Sritt & Brawne LLI' Total: LACC - Sports IJnlimited Line Item Account 388$1 07/21l2011 Inv 06082011 Line Item Date Line Item �ese�intian OGl08/2011 Sand Volleyba[3 Inv 0G0820I E Total 38881 Total LACT - Sporfs Unlimited Total: 1001 -$grint/Nextel IntCrd Line Item Aecount 38882 07121/2QLF Inv 525888811-044 Line Item Date Line IterzE Descriation 07/1812p1 t 7une 20l f Wireless Cards Inv 525888811-044 Total 38$82 Total: 1001 - 5print/Nextel IntCrd ToEal: SYNI - Sycom, Inc Lene Item Account 38883 07/21/2011 Inv 03-1452-B Line [Yem Date I.ine Item Description 0711 8/20 1 1 Lift Station Maintenance Irtv 03-1452-B T'otal Line Item Account [Oi-45120-43070 Line Item Account €01-41140-43210 Line Itetn Account 602-44490-42245 E 58.00 158.OQ b7.Od 67.U0 67.00 67.00 48.04 48.Oh 48.Q4 48.04 255.50 256.50 AP-Chack Detail {7121/20l! - G:A4 PM) Page i0 Check 1Vurnber Check Date Amount 38883 TotaL• 256.5D SYNI - Sycom, Inc Tatal: �575 - TiRneSaver �ff Site Secretariak Line [tem Account 38884 07/2112D11 Inv M185U2 Line Item 1]ate Line Item Descriution 07/14/2Q11 CC Mtg 6.27.11, Flan Ivitg 7.6. t 1 07/1412a11 CC Mtg 6.27.11, Plan Mtg 7.6. ! i Inv 1VI18502 Total 388$4 Total: Q576 - TimeSaver Off Site Secretarial'I'atal: 1175 - TKT Cleaning and Consulting, INC Line Item A ccaunt 38$SS 07/21/2011 Inv 257776 Line Item Ilate Line Item Descripiion 07 /1 012 0 1 f 7uly 2Q U Cleaning inv 257776 Total 38885 Total: Line item Account ]01-41100-4311D 101-41910-431I0 Line Item Account l0i-A19�}0-a38�i0 zsU.sa 354.55 126.25 480.80 480.80 4$0.80 903.09 9U3.U9 903.09 1375 - TNT Cleaning and Consultiag, ING Total: 903.U9 fi084 -'Iliriwerks Line ltem Acco�nt 38886 07/21/2011 rn� �zao6is Line Item Date Line Item Ilescr�ption Li�e Itesn Account 07/12/20 [ 3 Parks Repair Parts ] O 1-452a0-42210 Z 16.84 Inv M[OQ515 Total 216.84 Inv 0125107 Line item Bate Line [tem Descriotion Line [tem Account 07/14/2011 ParksRepairParts 101-452�0-42210 607.42 Inv QI25107 Total 607.42 Inv 0125ll0 Line Item Date Line Item ]�escriation Line Item AccounY 07/08/2011 Parks Repair Parts 101-45200-4}�210 609.[0 Inv OI25130 Total 609.[0 AP-Check Detail (7/2312011 - 4:44 PM} Page 11 � F CheekNumber CheckDate Amount 3888G Total; 6084 -'[hrfwerks Total: 4208 - UniSelect USr# Line Item Account 38887 0712E/2011 ��� OQ1-274128 i,ine Item baEe Line Item Descriotion D612U/2D1€ PW Supplies �b12p/2D1 f PW Supplies 0 612 0/2 0 1 1 PW Supplies D6120/2Qli PWSupplies 06/2Q120ll PW Supplies Inv 00 [ -274 [ 28 TotaE Inv 039103517 L'ene Item Date Line Item Descri fion 07111/20ll PW 5upplies 07/11/2011 PW Supplies 07/1I/2011 PW Supplies 0711I12011 PW Supplies 07/11/2011 PW Supplies In� Q391036[7 T'otal 388$7 Total: 0208 - UniSetect USA TafaI: fi285 - XceE Energy Line Item Account 38888 07l21/2011 Inv 2&9273865 Line Item date Line [tem Descri tion 07/15/2011 July 2011 Electric Bill 071I512011 July 2011 Electric Sill 071[5/20ll 3uly 2011 Electric Bil[ Inv 289273865 Total 38888 Total: 6285 - Xcel Energy'Fotal: Line Item Account 101-43100-422E0 101-45200-42210 bDI-49440-422i0 b02-49490-42210 604-49550-42210 Line Item Account ]01-431D0-42210 101-452Q0-42210 641-4944�-42210 6U2-4949fl-42210 6D4-�F955U-�+2210 Line Item Account i01-42300-43810 IU1-431d0-43811 602-49490-43815 1,43336 1,433.3b 10.78 ] 0.78 10.78 10.78 4.$1 47.93 2.3 S 2.3 S 235 2.35 1.06 10.�36 58.39 5834 12.83 1,057.16 40.99 1,110.98 1,110.98 1,110.9$ Total: 22,3 LA,36 AP-Check Detail (7/2112011 -�4:44 PM) Page 12 Accounts Payable Check Detail User: ashley.herisand Printed: 07/21/2011 - 4:�}3PM -�►. ��� �IIL�.� Check l�nmbcr Check Date Amount 0495 - Lake dohanna Fire Department [nc. Line Item Account 388$9 07/21/2011 ��v 358 Line Item Date Line item Descrintion Litta Etem Account 07/i412011 Capital Reimbursment-to Shoreview per 2011 Capital Budget 412-48120-45800 13>165.00 In� 358 Totaf 13,165.00 Tnv 36E Line Item I3ate 07/14/20[3 Inv 36l 'Fotat Inv 363 Line Item Date 0 711 4/20 1 1 Iav 363 Tntal 38889 Total; Line Ttem bescripteon 17eimbursement of CapitaI Expense-Ivlounting Brackets Line Item Descriation Reimbursement of Capital Bxpense-2 LCD TVs 0495 - Lake Johanna Fire Depar#ment Inc. Total: 0243 - 11�et Council Environ. Servtce-Waste Water Line Item Acco�nt 3889Q 07/2312Q11 Inv 0006964699 Line Item Date Line Item Descrintion Oi106/2011 Wastewater August 2D l 3 Tnv 0600964699 Total 38890 Total: fl243 - lYfe# Council En�iron, Service-Wasfe Water TotaL• Toial Line ItentAccount 412-48120-4580U i,ine Item Account 412-4812U-45800 Line Item Accoimt 602-4949Q-43850 1,078.40 1,Q78.4Q 992.89 992.89 15,236.29 15,236.29 54,558.G2 54,558.62 54,558.62 54,55&.62 69,794.91 AP-CheckDetai3(7/2[12Q[1 - 4:43PM} Page I