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HomeMy WebLinkAbout4A, Claims and Payroll� -74R�EN�HILL� Reque�t for Council Action Prepared By: Ashley Bertrand, Sue Iverson Cauncil Meeting Date: September i2, 2011 Motion to Approve Consent Agenda Ite�n — Clai�s and Payroll Budgeted Amount: Actual Amount: Funding Source: NA NA NA Recommendation: 1. Mation to Approve Cansent Agenda Item — Claims and Payroll Suuaortin� Docu�ents: 2411 Payroll #18 $ 93,580.39 Pa�rall Total Payroll $ 93,580.39 Accounts Pa,yable Claims Through 09-09-2011 Paid Claims {Check No. 0 US Bank EFT) $ 2,107.90 Paid Claims {Check No. 39060 thru Check No. 39081) $ 48,546.48 Paid CIaims {Check No. 39082 thru Check No. 39103) $ 22,028.37 Paid Claims {Check No. 39104 thru Check No. 39107) $ 234,722.07 Total Claims $ 307,404.82 CTTY O� ARDEN HILLS PAYR4LL # 18 CHECI{� DAT�D: Biweekly: . Oasdi . Medicare AL TAXES 691p2/ll 08/13/11 TO 08/26/11 7,13123 th Premium 1,291.45 al Pre►nium Health Care Reimb. ' � � � �.�..T� ..�• ......204.1�5 AL 206.91 Pension Fund-Union I 614.40 iE 49 Dues Union I2$,04 )ISTD Insurance 964.11 ;A Lifelnsurance 32.00 /AddUDe Life 103.40 Child Su ort 553.76 TAL VOLUNTARY i.7R1_27 =':::ii< EFT z<:::< EFT 956.91 EFT 925.43 EFT 882.34 817,20 AIP CheCk* 820.07 AIP Gheck* �:=::':<�: AIP CheCk* .......;:::::::: AIP Check�' 48h.47 EFi 321.74 A1P Check* ,_.,...:::���s A1P Check* Check* Check` Check* Check* Check* PR Check #: 17055-17465 E�T Note: k'ederal and State Payroll Tax obEigations aze satis�ied by means of utilizing the "Taxtel° Electronic T� Deposit Service. Trans- fers are typically made iwo business days after the payroll date. * AJP Checks can 6e foundan tha,4CCOUN7'SPAYABLECheck�Ipproval report. Chec[cs may be paid this week ar the following week. Accounts Payable Check Detail User: ashley.bertrand Printed: 09/49/2Q11 - 9:56AM . �.., _ � � Check Number Check Date Amount 0602 - U5 BANK Line Item Account 0 09/09/2011 Inv Becicy Brazys Line Item Date Line Item Descrintion Line Item Account 07I11/2011 CounCil WRr[c 5ession Meal 7/11/11 101-4110Q-44325 I04,65 07118/2Q11 Council War[c Session Meal 7/1811I 101-4110Q-44325 I35.10 07/] 7/2Q 11 Supplies far Lunch Room and Con€erence Roorns i01-4130Q-44325 45.98 Inv Becky Brazys Total ��� JoelViooney Line Item Date Line Item DeSCriqtion 08/03l2411 Training far Thomas Inv Joe Mooney Tota] Inv Michelle Olson Line Item Bate Line item Description 07/29/2011 Hazazd Tree Workshop 0 712 7/2 0 1 1 Post Season Awards Adult Softball 071I2/2011 Supplies for all committees Picnic 0 7/2 812 0 1 1 Hand Soap For Perry Park Inv Michelle Qlson Tptal Tnv Pete Saxe Line Item Date 08/06/20 3 3 Line Iterrc Description Turf Caze Products Inv Pete Saxe Total Inv Sara Grant Line Itea� Date Q7113/2QIl 07/13/20 [ I �7/1912011 0 7 /2012 0 1 1 o��z��2oti 0'112512D11 D7126/2011 07/29/2011 os�os�aaii OS/D312Q11 OSlDS12Q11 Line Item Descrintion Supplies for Playgrounds Supplies for Playgrounds Supplies for Playgrounds Supplies for Playgrounds - Talent Show Supplies for Piaygrounds Se�ppiies for Pfaygrounds - Tye Dye Socccr Certificates Penny Camival Supplies for Playgrounds Planner Reiill Supplies for Playgrounds Line Item ACCount i O 1-4310Q-44325 Line Item Account 101-4520Q-44325 E01-4512Q-42172 f01-41300-44325 IOE-45200-42230 Line Item Account IOI-43100-42150 i,ine Item Accaunt I01-45120-42170 101-45120-42170 101-45126-42170 101-45126-42170 101-45126-42170 101-45126-42170 lO1-4512Q-42170 ioi-�s�zo-azi�a l�1-45120-42170 101-4512U-42170 101-45120-4217D 285.73 iio.ao iio.ao 125.00 80.34 ]19.94 11.33 33C.G1 146.81 146.81 53.4I 56.55 1[.65 933 3.68 35.02 7533 3s.as 45.79 17.66 26.21 AP-Check T�etail {91412011 - 9:56 AM) Page 1 Check Number Check Date 07/24/2011 Supplies for Flaygrounds Inv Sara Grarit Total Inv Sue [verson i,ine Item Date Line Item Descr� tion 07/13/201 i MNC'rFOA Conference - 5ue and KyEe 0 810 4/2 0 1 1 MNGFOA Monthly Meeting- Full Fenance StafF 07/26/201 E GPOA Suhmission PAFR Inv SueIverson Total In� Tony Nowlan Line Item Date Line Item Descrintiort OSI0312U11 Paint lnv Tony Nowlan Total 0 ToEal: Ofi02 - iIS BANK TotaL• Total: 101-45120-42170 Line item Account 101-415U0-44325 101-415U0-44325 101-41500-44325 L'ute Item Account ]01-431U0-42230 Amoant 835 375.07 450.00 60.00 225.00 735.00 117.68 117.58 2,107.90 2,I07.90 2,I07.9U AF-Check Detail {919/2011 - 9:56 AM) Page 2 Accounts Payable Check Detaz� User: ashley.berirand Printed: 09/09/201! - 9:53AM • M•'� � � Check NurF►ber Check Date Arriount 0600 - 315800-NCPERS ]I�innesota Line Item Account 161-OOOQfl-Z1734 39060 09/02/2011 inv 31580-082011 Line Itam Date Line Iterr► Descriution Line Ttem Account 0 8/2 3120 1 1 August 2011 Life Insurance 101-OOQDD-2173�} 64.00 Inv 315$0-0$2011 �'ota[ 64.OQ 39060 Total: U6U0 - 315800-NCPERS 14linnesota Total: ALPI - Allegra Print & Imaging Line I#em Account 39051 09/02/201 E Ine 126706 Line Item Dafe Line Item Descriptian 08/09/2D L[ August 2011 Newsletter WlPAFR 08/09/201 l August 2011 Newsletter WlPAFR fl8/09/2Q11 August 2011 Newsletter W/PAFR 0$10912U1 l August 2011 Newsletter WIPAFR 0$/0912011 August 20 E 1 Newsletter W/PAFR 08/09/2Q11 August 20I 1 Newsletter W/PAFR Inv 1267fl6 Total 39061 TptaL• ALPI - Allegra Print & Imaging Total: ANAI., - Ander6erg Line Item Account 39�62 fl9/02120E1 Inv 111454-OI Line Item Date Line Item 17escriutian 7 08125120I I CAH Poster Printing Inv 1 1 1454-0 1 Total 39062 TotaL- I.ine Itein Account 101-4i10U-43540 601-49440-42030 602-49440-4263Q 603-49520-�12030 604-49550-42030 101-41500-42030 Line Item Accauni 101-454p0-42Q3� G4.00 64.00 1,514.26 200,76 20R.76 200.76 20U.76 200.76 2,518.Ob 2,518.06 2,518.06 163.52 163.52 1b3.S2 AP-Check Detail (919120I 1- 9:53 AM) Page 1 Check 1\umber Check Date Amount AIVI}I., - Anderberg Total: 163.52 6894 - Apiikowski, Reveriy L'ene Item Account 39fl63 09/02/2011 Inv 082420f1 Line Iiern Date Line Item Descriotion Line Item Account 08124/2D11 5s�mp Pump Reimbursement b02-A9490-43852 27T.23 Inv 08242011 Total 271.23 390b3 Total: 6$94 - Aplikowski, Severly Total: ARAM - Aramark Llniform Service �.ine Item Account 39064 09/0212U11 Inv 629-731�}83Q Line Item Date Line Item Descriation 0 8/3 012 0 1 1 August ZOl [ Mat Service Inv b29-7314830 Total 39064 Total: ARAM - Aramark Unifarm Ser�ite Total: 83I� - Srown'IYaffic Products, Inc Line Item Account 39D55 0910212D l i Inv 02901$ Line Item Aate Line Item Description 0812612Q11 PW-Streets Parts Inv 0290 E S Total 39065 Total: 8314 - Brown Traftic Produc�,s, Inc Total: CPFI - Central Pension Fund Line Item Account 101-OOOQO-21772 34066 fl9/02/2011 Inv 0$312dI1 Line Itene Date Lane Ifem Descrintion 08/31/20 F I Augusi 2011 Coniributions Inv 0&312011 Tntal Line Item Account 101-4194Q-43$4Q L'me Item Account 101-431Q0-42356 Line [tem Account ioi-oofloaai��z f�lli�►Tc] 271.23 160.89 166.89 160.$9 1 G0.89 208.41 2d8.41 268.41 2fl8,41 i,2za.so 1,228.8a AP-Check Detae[ (919/2011 - 9:53 AM} paga 2 Check Number Check DaYe 39066 Total: CPF1 - Central Pension Fund Total: 5741- CW Houle, Inc. Line Item Account 39067 09/02/2011 Inv 0829201! Line Item Date Line Item Descrintion 0 8/29120 1 1 Indian Oaks Storm 5ewer Aepair Fmt #1 Inv 08292011 Total 39067 Total: 8741- CW HouIe, Inc. TokaL• 0339 - Ferg�son Waterworks Line Item Account 39068 D9/02/2011 Inv 50131$246.002 Line Item Date Line Ifem 17escriatian 08/191201I PW Supplies In� 501318246.002 Total Inv 5Q1323783.001 Line Item Date L'ene Item Descriotion 08/22/2011 PW Supplies inv �01323783.001 Total 39068 Total; Line Item Account 411-48320-4540D Line Item Account 601-49440-42245 Line Item Accounf 601-49440-42245 Amount 1,22&.80 1,228.80 15,7b6.40 15,7b6.�46 15,7GG.40 15,766.40 2,019.64 2,019.Q4 81.74 $1.74 2,100.78 0339 - Ferguson Waterworks Tota1; 2,I00.78 fl916 - I.akes Country Service Coop Line item Account 39069 6910212D11 ��� CI073-HA9-1011 Line Item I3ate Lin� ltem Descrintion Line Item Account 08/29/20 [ 1 Qctober 2011 Health Insurance l O 1-00000-21730 4,758.Op Tnv CI073-I�A9-1011 Tota] 4,75$.00 Inv CI0�3-I3B7-1011 Line Item bate Line Item Descrintion �,ine Item Account 08/29/2011 October 2411 �-Iealth Insurance 101-00000-2[730 85[.Ofl Inv CI073-HB7-1fl11 Total 851.00 AP-Check Detail (91912011 - 4:53 AM} Page 3 Check Number Check Date Amount Inv CI073-WOO-iDll Line Item Date Line Item Descriqtion Line Item Account 08/29/20IE October2Dll �Iealthinsurance i01-UD00�-21730 1,368.00 InvCIU73-WOO-IUII Total 1,368.Q0 39064 Tocal: 691b - Lakes Country 5er�ice Coop Total: MNCS - Minnesata Child Support Paynnent Center Line Item Accaunt 101-60006-21780 39070 09/02/2011 Inv 69d12011 Line ltem Date Line Ttem T�escriotion 09/62120ll lst Payroll Sept, 2011 Inv 09012011 Total 39070 Total: MNCS - Minnesota Child Support Payment Center Total: 0762 - Modern Fence & Construction, Ine. Line [tem Account 39D71 09/02/241 I Inv Line Item Date Line Item Descrintion 08/25/2G1 E Perry Park Backstop Repair Inv Total 39071 Total: 0762 - Modern Fence & ConstrucHon, Inc. Total: 5374 - Natural 9hore Technolagies Li�e Item Account 39D72 09102/2Q1I Iav 08292011 Line Item Data Line Item Descriotion 08/29/2011 Indian Oaks Pond Maintenanca Pmt #2 Inv 08292D11 Total 34072 Total Line Item Account 10I-00000-217$0 Line Item Account 101-452Q0-42236 Lme Ttem Account 4[1-485[$-4590d 6,977.00 6,977.00 553.76 553.76 553.76 553.7G 2,925.00 2,925.00 2,s2s.oa 2,925.00 1,879.00 1,879,00 E,879.D0 8374 - lYatural Shore'I'echnalogies Tatai: 1,879.U0 AP-Check Detail (91912011 - 9:53 AM) Page 4 Check Number Check Dafe Amovnt 7025 - On Sife Sanitation Gine Item Account 39073 09/0212Q11 Inv A-429769 Line Item llate Line Item Descriqteon Line Item Acceunt D8/20/20[F Restroom Renta!-Floral Park 101-452Q0-43840 59.85 Inv A-429769 Total 59.85 In� A-429770 Line Item Date Line [tem Description Line Item Account 0 812 012 6 1 1 Restroam Renta!-Hazelnut Park 101-45120-43840 59.85 Inv A-429770 Total 59.85 �v A-429771 Line Item Data Line Item Description Line Item Account 08/2U/2D1I Rastroom Rental-Perry Park 101-45200-43840 I5390 Tnv A-4297'71 Total I53.90 Inv A-429772 Line Item Date Line Ite►a Descriation Line Item Account 08/20/2011 Restraom Rental-Roya[ Hills Park 101-45200-43840 59.85 Inv A-429772 Total 59.85 Inv A-430040 Line Item Date Line Item Descrintion Line Item Account 0812a12Q11 RestroomAenta]-CummingsPark 101-45[20-43840 59.85 Inv A-430Q40 Total 59.$5 Inv A-430746 Line Item Date Line Item 17escriQtion Line Itern Account 08/20/2011 Restroom Rental-Ingerson Park 101-45200-43846 59.85 Inv A-43U746 Total 59.85 34073 Total: 7015 - �n SiEe Sanitafion Total; 1110 - Pitney Bowes I�ine Item Account 39074 09/02/2011 Inv fl82320l1 I.ine Item Date Linc Item Descrption 08/23/241 [ Ae�gust 2011 Postage 0812312D l l August 2011 Postage Line Item Account IOE-41500-43220 IOI-45120-43220 a53. t 5 453. l5 [,419.99 486.22 AP-Check DetaiE (9/9/2011 - 9:53 AM) Page 5 Check Number Check Date inv 082320I1 �'otal 39074 Total: 1i10 - Pitney Bowes Total: 1�74 - Precision Landscape & 1i-ee Line Ctem Accaunt 39Q75 09I0212011 [nv 2E275 Line Item Date Line Item Description 08/24/2011 201I DED Remova[s-2 Inv 21275 Total Inv 2E279 Line Item Date Line ltem D__escri�tion 08/26/2011 20 [ 1 Oak Wilt Removals Inv 21279 Tntal 39075 T'otal: 1074 - Precision Landscape & Tree Totai: 4569 - Roselawn Stahles i,ine Item Account 3907b 09/Q2/2011 Inv 08312011 Line Item Date Line Item Aascrintion 08/31/2011 Deposit: Hay Rides- CAH Tnv 08312011 Total 3907b Total: 4559 - �2oselawn Stables Total: 5378 - Sign-A,-Rama T,ine xfenn Accouet 39077 09/02120! 1 Inv 5462 Luee Item Date Line Item Descrivtion 08/30/2011 Signs for CAH Inv 54G2 Total Line Item Accosent 101-452a0-44Q50 Line Item Accouni 101-452D0-44050 Line Item Accounf 101-45400-4217fl Line Item Account 10I-4540�-42170 Amaunt 1,SQ6.21 1,SOfi.2I 1,SOG.21 2,087.27 2,087.27 1,21731 1,217.31 3,304.58 3,304.58 250.00 250.U0 250,0� 250.OD 551.48 551.48 39077 Total; 553.48 AP-Chec[c Detail (9/912011 - 9:53 AM) Page 6 Check N�mber Check Bate Amount 5378 - Sign-A-Rama Total: 551.48 1387 - Sfandard Insurance Company Line Item Account 39078 09/02/2011 Inv 14749dOQ01-]O11 Line Item Date Line Item Descrintian Lina Item Account 08/17/2011 September2D11 Life/STD/L,TflInsurance 101-OD000-21733 1,224.41 Inv 147490000l-lflll Tota] 1,224.41 39078 Total: 1387 - Standard Insurance Company Total: 0327 - 5taples Line Item Accoe�rtt 39079 09/02/201[ Inv 1Q9955248 Line Item Date Line Item Descriqtion 08/23/2011 OfFice Supplies Inv ]09955248 Total 39079 Total: 0327 - Staples Total: b084 -1�rfwerks Line Item Account 39080 U9102l2011 Inv MI00871 Line Item Dake Line Item Descrintion 0 8/1 912 0 1 1 Par[c Repair Parts Tnv MCOQ871 Total 3908D Total: Line item Account ]d1-41500-42010 Line Item Account 101-4524D-42210 I,224.41 1,224.41 79.09 79.09 79.09 79.09 32.50 32.SD s2.sa 6084 -11�rfwerks ToEal: 32.50 0285 -?Ccei Energy Line Item Account 39681 49/02/2011 In� 294233346 Line Item Date Line item Description Line [tem Account 0 8/24120 1 1 Septen�ber 2011 Electric Bil[ ]01-423DU-43810 17.42 08/2412fl11 September 2411 Electric Bilk ]01-42300-43810 -0.7D 08/24/2011 Septe�nber2011Elecia-icBil[ 101-4310Q-438i1 1,919.�9 08/24/2011 September 2011 Electric Bill ]01-45200-43810 455.85 08/24120ll SepteEnher 2011 Electric Bill 601-49440-43810 493.60 AP-Check Detail (9191201 !- 9:53 AM) Page 7 Check l�umber Check Date Amount U$/24/2011 September 201 i Eleotric Bill 6U2-49�F90-43815 2,942.55 Inv 294233346 Total 39U81 Total: 0285 - Xcel Energy Total: Total: 6,328.21 b,328.21 6,328.21 48,546,48 AP-Check Detail (919/2011 - 9:53 AM) Page 8 Accounts Payable Check Detaii User: ashley.berirand Printed: 09/09/2011 - 9:55AM �/�~.E�. �il� «��.,. i��✓iJ � Check Numbcr Check Da#e Amount 0282 - Allied Waste Services #899 Line Item Account 39082 09/09/2011 [�� OS99-D0I897082 Line Item Date Line Item Descriqtian Line Item Accoutat fl8/25/2Q11 September 2011 Trash Servece 10I-41940-43$4fl 2D0.70 U8/25/2Q11 September 2011 Trash Service 101-452U0-43$40 397.71 Inv 0$99-001897082 Total 598.41 39082 Total: 0282 - Allied Waste Services #849 Total: ANIM - Animal Contral Services, Cnc. Line [tem Account 34083 09/09/2011 Inv Sz2 Line Item Data Line IterrE Descrintion D910 612 0 1 1 Augus#/Sept Patrol Hours In� 522 Total 39453 Totai: ANTM - Animaf ConErol Services, Inc. TotaL• 0131- Beisswenger's 4Iow-'�o Store I.�ine Item Account 39084 0910412D11 J�v 44097 Lina Item Data Line Item Descriqtion 0 812 612 0 1 1 PW Supplies 0 812 6/2 4 1 1 PW Supplies 08/26/2011 FW Supplies 48/26/2011 PW Supplies 0 812 612 0 1 1 PW Supplies Inv 44497 Total Inv 47292 Line Item Date Line Item Descrintion 09101/2Q1 [ PW Supplies Line Item Account 101-421DD-4315D Line Item Account 101-4310Q-42150 101-45200-42150 b61-49440-42150 b62-49496-42150 604-49550-42150 Line IYem Account ]01-4310D-4215D 598.41 598.41 333.00 333.00 333.00 333.00 11.39 11.39 11.39 11.39 5.08 56.64 153.90 AP-Check lletaii (9/9/20ll - 9:55 AM) Page 1 Check 1Vumber Check Date Amount 09101/2U11 PW Supplies 101-45200-42150 I53.90 09/0!l2Q11 PW Supplies 601-49440-42150 153.90 09/0E12011 PW Supplies 602-49490-42150 I53.90 09I0 U2D 11 PW Supplies 604-49550112150 68.4� Inv 47242 Total 684.00 39084 Total: 0131- Beisswenger's How-To 5tore TotaL• 2779 - Slackstone Contractors Line Item Account 39085 09/09/2011 Inv 08292011 Line Item Date Line Item Descriotion 08/29/2D1I Final Pmt (#4} CP Rail Bridgc Inv 08292011 TotaE 39085 Total: 2774- Blackstone Contractora'I'otal: I785 - EcoEnveIopes Line Item Account 39486 04/09I20ll inv 09082011 Line Item Date I.ina Item Taescrintion 09/0812D 11 September 2011 Utility Billing Postage 09/0812D i 1 Septemher 2011 Utility Billireg Postage 09/08/20 t 1 Septemher 2011 Utility Billing Postage Inv 09082011 Tata] 3908G Total: 1785 - EeoEnvelopes Totai: 2129 - Elfering & Associates Line item Accoant 39087 a9/09/2011 Inv 1508 Line Item Date Line Item Descri tion 0 812 612 0 1 1 Indian Oaks Trail Storm Professional Services Inr+ 1568 Total Line Ttem Account 227-48300-495D0 Line Item Account 601-49440-43222 602-49490-43222 604-49550-43222 Line Item Account 411-4&320-a3030 73�F.64 734.64 S,QI6.77 5,416.77 5,016.77 5,016.77 83.19 83.19 83.18 249.56 249.56 249.56 195.OU I95.00 In� 151I Line Item Data L'ene Item Descri tion Line Item Account 0812612Q11 Sartitary Sewer Lining Professional 5ervices 602-48519-43030 65.Od AP-Check Detai3 (9/9/20ll - 9;55 AM) Page 2 Check Num6er Check Date Amount lav 1511 Total G5.00 39087 Total: 2129 - Elfering & Associates Total: 002Q - Freyberger, Scott Line Item Account 39088 09/09/20 E 1 Inv 09082011 L'ene Ttem Date L'ene Item Descrintion 09/0$/201 f Payment Reim6ursement-State af MN Inv 09082011 Total 39088 Tota[: D02Q - Freyberger, Scotk Tofal: 2654 - CoodPoiote Technology Line Item Account 39089 69/09/2011 Iav 2046 Line [tem Date Line Item Descriotion d9107/2011 Trail Surfacing Rating Inv 2U46 Tatal 39089 Total: 2654 - GoodPointe Technology TotaI: 0192 - Grainger, Inc I,ine Ttem Account 39a90 09/09/2011 In� 9616229218 T,ine Item Date L'ene Item Descrivtion 08/22/2011 PW Supplies 08/22/2011 PW Supplies OS/22/2011 PW Supplies 08/22/2611 PW Supplies 0 8/2212 0 1 1 PW Supplies Inv 961622921 S Total Line Item Account ]p1-452DD-�i4330 L'me Ifem Account 101-45200-44033 E.ine Item Account 101-4330U-422TD 101-4520Q-422I0 601-49440-422TD 602-4949Q-4221 D 604-A9550-�}22I0 260.OQ 260.00 25.00 25.OD 25.Q0 25.OD 1,293.75 1,293.75 1,293.75 1,293.75 1834 18.34 18.34 18.34 8.13 83.49 3909fl TotaL• 81.49 E1I92 - Grainger, [nc TotaL• 81,49 AP-Checic Detail (91912011 - 9:55 AM) Page 3 Check Number Check Date Ampunt 0382 - iC`MA ReHrement'I�ust - 106944 Line Item Account iQI-06400-2174U 39U41 D9104/20I1 Inv 08312011-PK Line Item Date Line Item Descrinteon Line Item Account 08131/2Qi I PR #�18ICMA ] Ql-UD000-2174D 599.11 Inv Q8312011-PK Total 599.11 39091 TotaE: 0382 - ICMA Retirement'Ih-ust -106944 Total: 0387 - ICMA Retiremenf `hvst- #3fl24S2 Line Item Account 101-OUOOa-217A2 39092 Q9/09l2011 �n� 083120ll-CH Line Item Date Line Item Descriution U813I/2Q11 PR#18ICMA Inv 08312011-CH Total 34092 Total: 0387 - ICMA Retirement TYast- #302482 ToYaL• JO�[C - Jahnson Cantrols Li�e Item Account 39093 09104/20[3 Inv 1-3G97tD65G3 Line Item Date Line Item Descriqtion OS123/2011 Building Secnrity Repair Inv I-3697[d6563 Total 39093 Total: dO�IC - Johnson Controls Total: Q222 - League of 1Vlinnesota Cities Line Item Account 39044 fl9/0912011 Inv 090120E1 Line Item Date Line Itern Descrintion 0 9/0 112 0 1 1 MN Mayor's Associatiort Membership Dues Inv 09012011 Tatal 39094 Tota[: �.ine Ite�n Account LO1-00000-21742 Line Item Accvunt 101-41940-44010 Line Item Account 1D1-411D0-44330 599.11 599.11 2,435.77 2,035.77 2,U35.77 2,035.77 4S 1.44 451,44 C�i�!� 45 L44 20.00 zo.oa 20.OD AP-Check Detail (9/9120ll - 9;55 AM) Page 4 Check Nvmber Check Date Amnunt 0222 - League af Minnesota Cities Total: 20.�0 Q225 - Lillie Sub�rban Newspapers Line Item Accoa�t 39D95 09/09120i1 Inv 0831201i Line [tem Date I,ine Item Descrintion Line Item Account 08/31/2411 TIF Annual Disc[osure/AC Notices 7�4-R7307-43510 32.74 08/31I2Q11 TIFAnnual Disclosure/PC Notices 1D1-41910-43520 75.18 08/31/2011 TIF Annual DisclosurelPC Notices 705-47305-4351Q 32.74 Inv 083I2011 Total 140.6fi 39095 Total: 0225 - Lillie Suburban Newspagers Total: 0257 - Minnesota Bept. of Health Line Item Account 39096 691�912011 ��� 080420ll Line Item Date Line ltem Descrintion 0 8104/2 0 1 1 Q3 Water Conntection Service Fee Inv 0$D42611 Total 39096 Total: 0257 - Minnesota Dept, of Health Total: 5191- MN Fall Expo Line Item Accoant 39D97 09/09/2D1I Inv 09082011-PW Line Item Date i,ine Item Descrintion 09/08/2011 2011 MN Fall Maintenance Expo - 8 RegisGrations Inv 04082Q11-PW Total 34097 TotaL• Line Ifecet Account 601-49440-43821 Line [tem Account IDI-4310U-44325 IAD.G6 140.66 4,U73.00 4,U73.00 4,073.Q0 4,D73.00 200.OU aofl.ao Z00.00 5191 - NAV Fall Expo Tota1: 200.00 MUSKA - Mus[ca Lighting, Inc. Line Item Account 39098 09/09/20 [ f In� 15$1250 Line Item I)ate Line Item Descrivtion Line Item Account D8/16/2611 PW Supplies 101-45200-4384D 130.17 Inv 1581250 Tota! 130. l7 AP-Check Detail {91912011 - 9:55 AM) Page 5 Check Number Check Date A�►ount Tnv 1582170 Line Item Aate Line Item TJescr�ntion Line Item Account 08/18/20E3 PWSupplies i01-452Q0-g384� 57.29 Inv 15S217Q Tota! 57.29 39098 Total: M[T3KA - Muska Lighting, Inc. Total: 053fl - Olson, Michelle Line Item Account 39099 09/09/2011 Inv 09012011-[vIOI Line Item Date Line Item Description 09/01/2011 1Vlileage and Expense Reimbursement I�sv09012011-MOE Total Inv 69U1201I-M02 Line Item Date Line Itert� Descriniion 09/U1/2011 Mileage and Expense Reim6ursement Inv 09012011-M02 Total Inv 09012011-Nf03 Line Item Date Line Item Bescripfion 09/01/2011 Mileage and Expense Reimbursement Inv 490 [ 20 ] I-M03 Total Inv 0401201 f -M04 Line ICem Date Line Item Descriation 69/01/201 I Mileage and Expense Reimbursement inv 09612013-M04 Tota] Inv 09012011-MOS Line Item Data Line Item Description 09101/2U11 Mileage and Expense Aeimbursement Inv 04012011-MOS Tota! Inv 09D12p11-INi06 Line item Uatc I,ine Item Description D9/0 1120 1 1 lViilaage and Expense Reimbursemant Inv 09012a11-M06 Total Line Item Accoant IO[-a5120-a2[70 Line Item Account 101-45120-43310 Line Item Account 1Q1-4532Q-43310 Line [temAccount 101-45120-43310 Line Item Account ]01-4512D-43310 Line Item Account LD1-45120-43310 187.46 187.46 28.76 28.76 42.d8 42.08 59.16 59.i6 34.43 34.43 39.78 39.78 4G.16 46.16 AP-Check Aetail (9/912Q� 1- 9:55 AM} Page 6 Check �Iumber Gheck Da#e Amonnt Inv 09Q12011-M07 Line Item Date Line Item Description Line [tem Account 09/01/2011 Mileage and Expense Reimbursecnent 101-45320-43310 42.59 Inv 09012011-M07 Tatal 42.59 39099 TotaL• (153Q - Olson, Michelle TotaL• 3071 - Peoples Electric Company Line Item Account 39140 09/69l2011 ��y� 71417.00 Line Item Date Line Ttem bescription 0 8/2 6120 1 1 PW Garage Repair 08/2612D 11 FW Crarage Repair fl812 6120 1 1 PW Garage Repair fl812 6120 1 1 PW Garage Repair 08/26120ll PW Garage Repair Inv 71417.00 Total 39100 TotaL 3071 - Peoples EEectric Company Total: 1074 - Precision Landscape &'IYee Line Item Account 39iDi Q9/09/2011 Inv 2f286 Line Item DaCe Lina [tam Descriotion 09/01/2011 2011 Oak Wilt & D�D Aemovals Inv 21286 Total 393D3 Total 1074 - Precision Landscape & 1Yee Tofal: D811 - Ramsey Couuty Line Item Account 39902 69/09/2011 [�v EMCOM-001382 Line Item Date Line Item Description 091D1/2U11 August2011 911 ]7ispatch Inv EMCOM-001382 TotaE L,ine Item Accoeent 10f-43100-44030 10t-45200-44�30 b01-49440-44030 bQ2-49440-44Q30 b04-49550-44Q30 Line Iteen Account 101-4520U-44Q5U Line [tcm Account 101-42100-43121 292.96 292.96 50.74 SQ.74 50.74 50.74 22.55 225.51 225.51 225.51 1,526.18 1,526.18 1,52G.18 1,526.18 3,513.82 3,513.82 Inv EMCOM-001392 I,ine Item Date Line Ttem bescription Line Item Account ARCheck DataeE (9/912011 - 9:55 AM) Page 7 Check Number Check Date Amount 0813112U11 August 201I ME5B/Fleet Fee 101-42340-44330 35.84 inv EMCOM-001392 Total 35.84 �cL'3G7►.Lt�A OSli - Ramsey County TotaL• LACI - Sports Unlimited Line Item Account 39103 09/09/2011 inv D7292011 Line Item Date E.ine [tem Descrintion 0 7/2 9120 1 1 Soccer Camp 07.25-07.29.2011 Inv 07292611 Total 39ID3 Total: LAC[ - Sports Unlimited TotaL• Total: AP-Check Detai[ {9/912011 - 4:55 AM) Line Item Account 1p1-45120-43070 3,549.66 3,549.b6 134.00 134.00 134.00 134.00 22,028.37 Page 8 Accounis Payabie Check Detail User: ashley.bertrand Printed: Q910912011 - 9:SSAM � �� .���.�� � Gheck Nurnber Check Date Amount 2129 - Elfering 8c Associates Line Item Account 39104 09/09/2011 f�y� 1507 Line Item Date Line �tem Descriqtia� Line Item Account 0812b12011 2411 PMP Professia�a[ Serviees 41I-485IQ-43030 12,4q7,5Q Inv 1507 Tvta[ 12,447.50 39104 TotaL• 2129 - Elfering & Associates Total: 0222 - League of Minnesota Cities Lirte Item Account 39105 09/0912Ull Inv I53176 Line Item Date E,ine [tem Descriptiou 09/01/2011 20 i 1 Membership Dues Inv 153176 Tota] 391U5 Total: 0222 - League of 1Vlinnesota Cities Total: 0243 - Met Council Environ. Service-Waste Water Line Item Account 3910G U9109/2011 Inv OOOD969508 Line Iteen Date Line Item Description 69/�2/2011 Wastewater October 2011 inv 0000969508 Tota! Ri'i[Mriri�a 0243 - Met Couneil Environ. Service-Waste Water Total: 0$11 - Ra�sey County E,i�e Item Account 391D7 09104/2D[1 Line Item Account 101-41300-44330 Line [tem Account 602-49490-43850 12,447.SQ 12,447.50 7,795.00 7,795.00 7,795.00 7,795.00 54,558.62 54,558.62 54,558.62 54,558.62 AP-Check Detail (9/9/2011 - 9; 55 AM) Page 1 Check Number Check Date Amount Z�v PTZMG-001522 Line Item Datc Li�e Item Descrintion Line Item Accvunt 0$11912011 Annual Rent-20i1 161-4194D-44120 82,U33.00 Inv PR1ViG-D01522 Total 82,033.Oa Inv 5�IRFL-001075 Line Item Date Line Item Descrintion 08/31/2011 RC Sheriff September 2011 Inv SHRFL-001075 Total Line Item Account 101-42f00-43120 77,887.45 77,&87.95 39107 Tota[: 08i1 - Ramsey Coanty Total: Total: I59,920.95 159,920.95 234,722.07 AP-Check Detail(9/9/2011 - 4:55 AM} page Z