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5A, Claims & Payroll
� �RU�EN�HILLS Request for Council Action Prepared By: Ashley Bertrand, Sue Iverson Council Meeting Date: January 9, 2012 Motion to Approve Consent Agenda Item — Claims and Payroll Budgeted Amount: Actual Amount: Funding Source: NA NA NA Recommendation: 1. Motion to Approve Consent Agenda Item — Claims and Payroll Supporting Documents: 2011 Payroll #26 $ 68,580.90 2012 Payroll #O1 $ 90,417.64 Payroll Total Payroll $ 158,998.54 Accounts Pavable Claims Throu�h O1-06-2012 Paid Claims (Check No. 39544 thru Check No. 39563) $ 16,010.47 Paid Claims (Check No. 39566 thru Check No. 39605) $ 53,898.22 Paid Claims (Check No. 39606 thru Check No. 39618) $ 21,230.24 Paid Claims (Check No. 39619 thru Check No. 39631) $ 22,922.59 Paid Claims (Check No. 39564 thru Check No. 39565) Paid Claims (Check No. 39633 thru Check No. 39633) Total Claims $ 29,864.00 $ 62,936.00 $ 206,861.52 CITY OF ARDEN HILLS PAYROLL # 26 CHECKS DATED: Biweekly: , Oasdi � Medicare AL TAXES ;h Premium al Premium Health Care Reimb. HEALTH SAVINGS 'OTAL RETIREM; JOE 49 Dues (Unia TD/STD Insurance ERA Life Insurance AL VOLUNTARY 12/23/11 12/03/11 TO 12/16/11 2,181.71 1,291.45 ���204.15 458.32 1,953.92 3,463.64 2,147.19 614.40 128.00 :<:::> 0.00 :?;::> 32.00 :::::::: 92.20 323.02 ::':::>: 575.22 :<::: EFT :;:<;: EFT 7.34 EFT 5.22 EFT 0.00 A/P Check* 0.00 A/P Check* :::::::>:�: A/P Check'` �::::::> A/P Check" 0.00 0.00 0.00 ,017.81 EFT 312.21 A/P Check* ........[::::::::::: A/P Check" <;<:::<::; A/P Check* >::>::>:A/P Check'" ;'':>::' A/P Check* 0.00 A/P Check* ....:>::::::: A/P Check* PR Check # 17116-17121 EFT Note: Federal and State Payroll Taac obligations are satisfied by means of utilizing the "Taxtel" Electronic Ta�c Deposit Service. Trans- fers are typically made two business days after the payroll date. * A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week. CITY OF ARDEN HILLS PAYROLL#1 CHECKS DATED: Biweekly: Ol/06/12 12/17/11 TO 12/30/11 6,914.73 2,808.04 . Oasdi 2,613.50 . Medicare 902.26 AL TAXES 13,238.53 fi Premium 1,222.56 al Premium Health Care Reimb. 225.00 De endent Care Reimb. 541.66 AL FLEXIBLE SPENDING 1,989.22 Health Saving 205.16 'AL HEALTH SAVINGS 205.16 4 3.452.70 ��� �,.... . 'entral Pension Fund-Union 614.40 'OTAL RETIREMENT 6,291.95 JOE 49 Dues (Union) 128.00 TD/STD Insurance 2,049.56 ERA Life Insurance 32.00 ife/Addl/De Life 105.70 'OTAL VOLUNTARY 2,315.26 <';: EFT 3,858.01 EFT 902.26 EFT 4.760.27 13,147.39 A/P Check'` 848.96 A/P Check* >:::::::: A/P Check" ...............[s:::;:i:: A/P Check'" 1 005.15 EFT 312.21 A/P Check* ::::>:::: A/P Check" 317.36 ::<:::::>: A/P Check" >: A/P Check'' :::::::;:': A/P Check* 92.50� A/P Check* PR Check # 17122-17130 EFT Note: Federal and State Payroll Taac obligations are satisfied by means of utilizing the °Taxtel" Electronic Tax Deposit Service. Trans- fers are typically made two business days after the payroll date. * A/P Checks can be found on the ACCOUNT�S PAYABLE Check Approval report. Checks may be paid this week or the following week. Accounts Payable Check Detail User: ashley.bemand Printed: O1/06/2012 - 9:SSAM _ � f� � � Check Number Check Date Amount 1033 - Comcast Line Item Account 39544 12/22/2011 Inv 44271-122011 Line Item Date Line Item Descrintion Line Item Account 12/I1/2011 Digital Analog Service December 2011 228-41960-43100 10.01 Inv 44271-122011 Total 10.01 39544 Total: 1033 - Comcast Total: 4889 - Community Footworks Line Item Account 39545 12/22/2011 Inv 12072011 Line Item Date Line Item Description 12/07/2011 December 2011 Foot Clinic Invoice Inv 12072011 Total 39545 Total: 4889 - Community Footworks Total: 5055 - Green Mill Line Item Account 39546 12/22/2011 Inv 128 Line Item Date Line Item Descrintion 12/15/2011 Employee Recognition Meeting 2011 Inv 128 Total 39546 Total: 10.01 10.01 Line Item Account 101-45120-43070 176.80 176.80 176.80 176.80 Line Item Account 101-41100-44371 423.43 423.43 423.43 5055 - Green Mill TotaL• 423.43 0382 - ICMA Retirement TYust -106944 Line Item Account 101-00000-21740 39547 12/22/2011 AP-Check Detail (1/6/2012 - 9:55 AM) Page 1 Check Number Check Date Amount Inv 122020ll-PK Line Item Date Line item Descrintion Line Item Account 12/20/2011 ICMA PR #26 101-00000-21740 581.36 Inv 12202011-PK Total 581.36 39547 TotaL• 0382 - ICMA Retirement'IYust -106944 Total: 0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 39548 12/22/2011 Inv 12202011 Line Item Date Line Item Descrintion 12/20/2011 ICMA PR #26 Inv 12202011 Total 39548 Total: 0387 - ICMA Retirement Trust- #302482 Total: 0916 - Lakes Country Service Coop Line Item Account 39549 12/22/2011 Inv CI073-HA912012 Line Item Date Line Item Description 12/17/2011 January 2012 Health Insurance Inv CI073-HA912012 Total Inv CI073-HB712012 Line Item Date Line Item Description 12/17/2011 January 2012 Health Insurance Inv CI073-HB712012 Total Inv CI073-W0012012 Line Item Date Line Item Descrintion 12/17/2011 January 2012 Health Insurance Inv CI073-W0012012 Total 39549 Total: Line Item Account 101-00000-21742 Line Item Account 101-00000-21730 Line Item Account 101-00000-21730 Line Item Account 101-00000-21730 581.36 581.36 1,878.04 1,878.04 1,878.04 1,878.04 4,932.00 4,932.00 881.50 881,50 1,417.50 1,417.50 7,231.00 0916 - Lakes Country Service Coop TotaL• 7,231.00 0454 - League of MN Human Rights Comm. Line Item Account AP-Check Detail (1/6/2012 - 9:55 AM) Page 2 Check Number Check Date Amount 39550 12/22/2011 Inv 120120ll Line Item Date Line Item Descrintion Line Item Account 12/O1/2011 2012 Membership Dues 101-41100-44330 55.00 Inv 12012011 Total 55.00 39550 Total: 0454 - League of MN Human Rights Comm. TotaL• 1197 - McFarland Hanson Inc. LIne Item AccounC 39551 12/22/2011 Inv 228569 Line Item Date Line Item Descrintion 11/O1/2011 City Hall Supplies Inv 228569 Total 39551 Total: 1197 - McFarland Hanson Inc. Total: MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 39552 12/22/2011 Inv 12202011-JF Line Item Date Line Item Description 12/20/2011 PR#26-Frid Inv 12202011-JF Total 39552 Total: MNCS - Minnesota Child Support Payment Center Total: 7099 - Mobile Mini, Inc. Line Item Account 39553 12/22/2011 Inv 151043795 Line Item Date Line Item Description 12/OS/2011 Warming House Rental December 2011 Inv 151043795 Total 39553 Total: Line Item Account 101-41940-42010 Line Item Account 101-00000-21780 Line Item Account 101-45200-44150 55.00 55.00 335.75 335.75 335.75 335.75 323.02 323.02 323.02 323.02 674.72 674.72 674.72 7099 - Mobile Mini, Inc. Total: 674.72 AP-Check Detail (1/6/2012 - 9:55 AM) Page 3 Check Number Check Date Amount 0935 - Nextel/Sprint Communications Line Item Account 39554 12/22/2011 Inv 745873310-121 Line Item Date Line Item Descrintion 12/16/2011 December 2011 Cell Phone Bill 12/16/2011 December 2011 Cell Phone Bill 12/16/2011 December 2011 Cell Phone Bill 12/16/2011 December 2011 Cell Phone Bill 12/16/2011 December 2011 Cell Phone Bill 12/16/2011 December 2011 Cell Phone Bill 12/16/2011 December 2011 Cell Phone Bill 12/16/2011 December 201 I Cell Phone Bill 12/16/2011 December 2011 Cell Phone Bill 12/16/2011 December 2011 Cell Phone Bill 12/16/2011 December 2011 Cell Phone Bill Inv 745873310-121 Total 39554 Total: 0935 - NexteUSprint Communicallons Total: 6444 - Norling, Melissa Line Item Account 39555 12/22/201 I Inv 12142011 Line Item Date Line Item Descrintion 12/14/2011 Fall/Winter 2011 Dance Lessons Inv 12142011 Total 39555 Total: 6444 - Norling, Melissa Total: 6349 - Nosek, Mary Line Item Account 39556 12/22/2011 Inv 12202011-MN Line Item Date Line Item Description 12/20/2011 December 2011 Arden Hills Notes Inv 12202011-MN Total 39556 TotaL• Line Item Account 101-45120-43210 101-42400-43210 101-41300-43210 101-41910-43210 101-43100-43210 601-49440-43210 602-49490-43210 604-49550-43210 101-45200-43210 101-41500-43210 101-41940-43210 43.64 58.19 29.10 29.10 55.86 55.86 55.86 55.57 55.86 29.12 55.57 523.73 523.73 Line Item Account 101-45120-43070 523.73 855.00 855.00 855.00 L,ine ItemAccount 101-41100-43540 855.00 180.00 180.00 180.00 6349 - Nosek, Mary Total: 180.00 0530 - Olson, Michelle Line Item Account 39557 12/22/2011 AP-Check Detail (1/6/2012 - 9:55 AM) Page 4 Check Number Check Date Amount Inv 12192011-MO Line Item Date Line Item Description Line Item Account 12/19/2011 November/December 2011 Expense Reimbursement 101-45120-43310 19.13 12/19/2011 November/December 2011 F,xpense Reimbursement 101-45120-42170 8.80 12/19/2011 November/December 2011 Expense Reimbursement 101-41300-44371 44.94 Inv 12192011-MO Total �Z•87 39557 Total: 0530 - Olson, Michelle TotaL• 0316 - Oriental TYading Co., Inc. Line Item Account 39558 12/22/2011 Inv 648292240-01 Line Item Date Line Item Descrintion 12/O1/2011 Supplies for Breakfast with Santa 2011 Inv 648292240-01 Total 39558 Total: 0316 - OrientallYading Co., Inc, Total: PCSI - PC Solutions, Inc Line Item Account 39559 12/22/2011 Inv 111360 Line Item Date Line Item Descrintion 12/Ol/2011 2012 Annual Maintenance Contract Inv 111360 Total 39559 Total: PCSI - PC Solutions, Inc Total: 1453 - Springbrook National User Group Line Item Account 39560 12/22/2011 Inv Zg Line Item Date Line Item Description 12/15/2011 2012 Springbrook National User Group Membership Dues 12/15/2011 2012 Springbrook National User Group Membership Dues 12/15/2011 2012 Springbrook National User Group Membership Dues 12/15/2011 2012 Springbrook National User Group Membership Dues Inv 28 Total Line Item Account 101-45120-42170 Line Item Account 101-41500-44040 Line Item Account 101-41500-44330 601-49440-44330 602-49490-44330 604-49550-44330 72.87 72.87 269.67 269.67 269.67 269.G7 1,250,00 1,250.00 1,250.00 1,250.00 25.00 25.00 25.00 25,00 100.00 AP-Check Detail (1/6/2012 - 9:55 AM) Page 5 Check Number Check Date Amount 39560 TotaL 100.00 1453 - Springbrook National User Group Total: 100.00 1001- Sprint/Nextel IntCrd Line Item Account 39561 12/22/2011 Inv 525888811-049 Line Item Date Line Item Descrintion 12/18/2011 December 2011 Wireless Cards Inv 525888811-049 Total 39561 Total: 1001- Sprint/Nextel IntCrd TotaL• 0219 - Sweeney, Pamela Line Item Account 39562 12/22/2011 Inv 12202011-PS Line Item Date Line Item Description 12/20/2011 Mileage Expense Reiinbursement Inv 12202011-PS Total 39562 Total: 0219 - Sweeney, Pamela TotaL• 1175 - TNT Cleaning and Consulting, INC Line Item Account 39563 12/22/2011 Inv 259450 Line Item Date Line Item Descrintion 12/10/2011 December 2011 Cleaning Inv 259450 Total 39563 Total: 1175 - TNT Cleaning and Consulting, INC Total: Total: Line Item Account 101-41100-43210 Line Item Account 101-41300-36270 Line Item Account 101-41940-43840 159.96 159.96 159.96 159.96 7.02 7.02 7.02 7.02 903.09 903.09 903.09 903.09 16,010.47 AP-Check Detail (1/6/2012 - 9:55 AM) Page 6 Accounts Payable Check Detail User: ashley.bernand Printed: O1/06/2012 - 9:SOAM � �� � � Check Number Check Date Amount 0600 - 315800-NCPERS Minnesota Line Item Account 101-00000-21734 39566 12/29/2011 Inv 315800-122011 Line Item Date Line Item Description Line Item Account 12/22/2011 December 201I Payroll Deductions 101-00000-21734 64.00 Inv 315800-1220ll Total 64.00 39566 Total: 0600 - 315800-NCPERS Minnesota Total: A1HY - A-1 Hydraulic Sales & Service Line Item Account 39567 12/29/201 I Inv 0095348-IN Line Item Date Line Item Description 12/20/2011 PW Supplies 12/20/2011 PW Supplies 12/20/2011 PW Supplies 12/20/2011 PW Supplies 12/20/2011 PW Supplies Inv 0095348-IN Total 39567 Total�. A1HY - A-1 Hydraulic Sales & Service Total: ALPI - Allegra Print & Imaging I,ine Item Account 39568 12/29/2011 Inv 128718 Line Item Date Line Item Descrintion 12/12/2011 December 2011 Newsletter Inv 128718 Total 39568 Total: Line Item Account ] O1-43 1 00-422 1 0 101-45200-42210 601-49440-42210 602-49490-42210 604-49550-42210 Line Item Account 101-41100-43540 64.00 64.00 21.16 21.16 21,16 21.16 9.41 94.05 94.05 94.05 1,490.91 1,490.91 1,490.91 ALPI - Allegra Print & lmaging Total: 1,490.91 AP-Check Detail (1/6/2012 - 9:50 AM) Page 1 Check Number Check Date Amount ARAM - Aramark Uniform Service Line Item Account 39569 12/29/2011 Inv 629-7392394 Line Item Date Line Item Descrintion 12/20/201 I December 2011 Mat Service Inv 629-7392394 Total 39569 Total: ARAM - Aramark Uniform Service Total: 6060 - Batteries Plus Line Item Account 39570 12/29/20ll Inv 028-348639 Line Item Date Line Item Descriation 11/O1/2011 PW Supplies 11/O1/2011 PW Supplies I1/O1/2011 PW Supplies 11/O1/2011 PW Supplies 11/O1/2011 PW Supplies Inv 028-348639 Total 39570 Total: 6060 - Batteries Plus TotaL• 0131 - Beisswenger's How-To Store Line Item Account 39571 12/29/20ll Inv 96222 Line Item Date Line Item Description 12/19/2011 PW Supplies 12/19/2011 PW Supplies 12/19/2011 PW Supplies 12/19/2011 PW Supplies 12/19/2011 PW Supplies Inv 96222 Total Line Item Account 101-41940-43840 Line Item Account 101-43100-42150 101-45200-42150 601-49440-42150 602=49490-42150 604-49550-42150 Line Item Account 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 604-49550-42150 233.13 233.13 233.13 233.13 433 433 433 433 1.94 19.26 19.26 19.26 4.47 4.47 4.47 4.47 1.99 19.87 Inv 96341 Line Item Date L,ine Item Description Line Item AccounY 12/19/2011 PW Return 101-43100-42150 -14.33 12/19/2011 PW Return 101-45200-42150 -1433 12/19/2011 PW Return 601-49440-42150 -1433 12/19/2011 PW Return 602-49490-42150 -14.33 12/19/2011 PW Return 604-49550-42150 -6.37 Inv 96341 Total -63.69 AP-Check Detail (1/6/2012 - 9:50 AM) Page 2 Check Number Check llate Amount Inv 96342 Line Item Date Line Item Descrintion 12/19/2011 PW Supplies 12/19/2011 PW Supplies 12/19/2011 PW Supplies 12/19/2011 PW Supplies 12/19/2011 PW Supplies Inv 96342 Total Line Item Account 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 604-49550-42150 18.62 18.62 18.62 18.62 8.29 82.77 39571 Total: 0131 - Beisswenger's How-To Store Total: 1125 - Bolton & Menk, Inc. Line Item Account 39572 12/29/2011 Inv 0144053 Line Item Date Line Item Description 11/30/2011 Lift Station 5, 8, 13 Repairs (44.5 Hrs) Inv 0144053 Total 39572 TotaL• 1125 - Bolton & Menk, Inc. Total: CPFl - Central Pension Fund Line Item Account 101-00000-21772 39573 12/29/2011 Inv 123120ll Line Item Date Line Item Descrintion 12/31/2011 December 2011 Contributions Inv 12312011 Total 39573 Total: CPFl - Central Pension Fund Total: 0277 - City of New Brighton Line Item Account 39574 12/29/2011 Inv 09212011-Q4 Line Item Date Line Item Descrintion 09/21/2011 Cable Services October-December 2011 Inv 09212011-Q4 Total Line Item Account 602-48401-43030 Line Item Account 101-00000-21772 Line Item Account 228-41960-43100 38.95 38.95 5,922.72 5,922.72 5,922.72 5,922.72 1,228.80 1,228.80 1,228.80 1,228.80 1,368.00 1,368.00 AP-Check Detail (1/6/2012 - 9:50 AM) Page 3 Check Number Check Date Amount 39574 Total: 1,368.00 0277 - City of New Brighton Total: 1,368.00 0319 - City of Roseville Line Item Account 39575 12/29/2011 Inv 0215623 Line Item Date Line Item Descrintion 12/22/2011 TV Wall Mount Inv 0215623 Total 39575 Total: 0319 - City of Rosevilie Total: 0155 - Dept, of Administration Line Item Account 39576 12/29/2011 Inv W11110678 Line Item Date Line Item Descrintion 12/21/2011 November 2011 Phone Service 12/21/2011 November 2011 Phone Service Inv W 11110678 Total 39576 Total: 0155 - Dept. ofAdministratlon Total: 1785 - �coEnvelopes Line Item Account 39577 12/29/2011 Inv 12282011 Line Item Date Line Item Descrintion 12/28/2011 January 2012 UB Postage 12/28/2011 January 2012 UB Postage 12/28/2011 January 2012 UB Postage Inv 12282011 Total 39577 Total: 1�85 - EcoEnvelopes TotaL• 6954 - Emergency Apparatus Maintenance Line Item Account 39578 12/29/2011 Line Item Account 228-41960-45700 Line Item Account 101-45200-43210 101-41940-43210 Line Item Account 601-49440-43222 602-49490-43222 604-49550-43222 3,103.66 3,103.66 3,103.66 3,103.66 141.84 557.89 699.73 699.73 699.73 331.04 331.05 331.04 993.13 993.13 993.13 AP-Check Detail (1/6/2012 - 9:50 AM) Page 4 Check Number Check Date Amount Inv 58985 Line Item Date Line Item Descriotion Line Item Account 12/21/2011 Vehicle #116 DOT Inspection & Repair 101-43100-44040 155.25 Inv 58985 Total 155.25 Inv 58988 Line Item Date Line Item Description Line Item Account 12/21/2011 Vehicle #303 DOT Inspection 602-49490-44040 130.41 12/21/2011 Vehicle #303 DOT Inspection 604-49550-44040 55.89 Inv 58988 Total 186.30 Inv 58989 Line Item Date Line Item Descrintion Line Item Account ].2/12/2011 Vehicle #304 DOT Inspection & Repair 602-49490-44040 3,026.67 12/12/2011 Vehicle #304 DOT Inspection & Repair 604-49550-44040 756.66 Inv 58989 Total 3,783.33 39578 Total: 6954 - Emergency Apparatus Maintenance Total: 0772 - ESS Brothers & Sons, Inc. Line Item Account 39579 12/29/2011 Inv QQ6881 Line Item Date Line Item Descrintion 12/OS/2011 PW Supplies 12/OS/2011 PW Supplies 12/OS/2011 PW Supplies 12/OS/2011 PW Supplies 12/OS/2011 PW Supplies Inv QQ6881 Total 39579 Total: 0772 - ESS Brothers & Sons, Inc. Total: 0339 - Ferguson Waterworks Line Item Account 39580 12/29/2011 Inv 501344789.001 Line Item Date Line Item Descrintion 12/14/2011 PW Supplies Inv 501344789.001 Total Line Item Account 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 604-49550-42150 Line Item Account 601-49440-42245 4,124.88 4,124.88 95033 950.33 950.33 950.33 422.38 4,223.70 4,223.70 4,223.70 402.06 402.06 AP-Check Detail (1/6/2012 - 9:50 AM) Page 5 Check Number Check Date Amount 39580 Total: 402,06 0339 - Ferguson Waterworks Total: 5069 - General Repair Service Line Item Account 39581 12/29/2011 Inv 43763 Line Item Date Line Item Description 12/12/2011 PW Unit Repair #409 12/12/2011 PW Unit Repair #409 Inv 43763 Total 39581 TotaL• 5069 - General Repair Service Total: GFOA - Government Finance Officers Assaciation Line Item Account 39582 12/29/2011 Inv 0154001 Line Item Date Line Item Descrintion 12/15/2011 2012 Membership Renewal Inv 0154001 Total 39582 Total: GFOA - Government Finance Officers Association Total: 0192 - Grainger, Inc Llne Item Account 39583 12/29/2011 Inv 9706489839 Line Item Date Line Item Descrintion 12/12/2011 PW Supplies 12/12/2011 PW Supplies 12/12/2011 PW Supplies 12/12/2011 PW Supplies 12/12/2011 PW Supplies Inv 9706489839 Total Line Item Account 101-43100-44040 101-45200-44040 Line Item Account 101-41500-44330 Line Item Account 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 604-49550-42150 402.06 31.17 280.55 311.72 311.72 fc3[�►� 170.00 170.00 170.00 170.00 8.15 8.15 8.15 8.15 3.63 36.23 Inv 9712894360 Line Item Date Line Item Description Line Item Account 12/20/2011 PW Supplies 101-43100-42210 38.09 12/20/2011 PW Supplies 101-45200-42210 38.09 12/20/2011 PW Supplies 601-49440-42210 38.09 12/20/2011 PW Supplies 602-49490-42210 38.09 12/20/2011 PW Supplies 604-49550-42210 16.93 AP-Check Detail (] /6/2012 - 9:50 AM) Page 6 Check Number Check Date Amount Inv 9712894360 Total 169.29 Inv 9713572924 Line Item Date Line Item Descriation Line Item Account 12/20/2011 PW Supplies 101-43100-42210 97.25 12/20/2011 PW Supplies 101-45200-42210 97.25 12/20/2011 PW Supplies 601-49440-42210 97.25 12/20/2011 PW Supplies 602-49490-42210 97.25 12/20/2011 PW Supplies 604-49550-42210 43.21 Inv 9713572924 Total 432.21 39583 Total: 0192 - Grainger, Inc Total: 5055 - Green Mill Line Item Account 39584 12/29/2011 Inv 136 Line Item Date Line Item Description 12/19/2011 1219.11 CC Work Session Inv 136 Total 39584 Total: 5055 - Green Mill Total: HEPC - Hewlett Packard Company Line Item Account 39585 12/29/2011 Inv 31152874-001 Line Item Date Line Item Description 12/20/2011 Conference Room Supplies Inv 31152874-001 Total 39585 Total: Line Item Account 101-41100-44325 Line Item Account 228-41960-45700 637.73 637.73 154.97 154.97 154.97 154.97 14.97 14.97 14.97 HEPC - Hewlett Packard Company Total: 14.97 8547 - Hill Capital Strategies, Inc. Line Item Account 3958G 12/29/2011 Inv 11173 Line Item Date Line Item Description Line Item Account 12/30/2011 Government Affairs December 2011 229-41600-43100 3,600.00 Inv 11173 Total 3,600.00 AP-Check Detail (1/6/2012 - 9:50 AM) Page 7 Check Number Check Date Amount 39586 Total: 8547 - Hill Capital Strategies, Inc. Total: 7034 - Hotsy Equipment of Minnesota Line Item Account 39587 12/29/2011 Inv 39173 Line Item Date Line ltem Description 12/19/2011 Sanitary Sewer Cleaning Materials Inv 39173 Total 39587 Total: 7034 - Hotsy Equipment of Minnesota Total: JOHC - Johnson Controls Line Item Account 39588 12/29/2011 Inv 1-4372550336 Line Item Date Line Item Descrintion 12/16/2011 City Hall Boiler Repair Inv 1-4372550336 Total 39588 Total: JOHC - Johnson Controls Total: 8081 - Kimley-Horn and Associates, Inc Line Item Account 39589 12/29/20ll Inv 4661877 Line Item Date Line Item Description 11/30/2011 Services Thru 11/30/11 EL,A LOMR Preparation Inv 4661877 Total 39589 Total: Line Item Accoimt 602-49490-42245 Line Item Account 101-41940-44010 Line Item Account 227-48208-43030 3,600.00 3,600.00 4,271.71 4,271.71 4,271.71 4,271.71 1,435.60 1,435.60 1,435.60 1,435.60 6,073.80 6,073.80 6,073.80 8081 - Kimley-Horn and Associates, Inc TotaL• 6,073.80 0916 - Lakes Country Service Coop Line Item Account 39590 12/29/2011 Inv 12152011 Line Item Date Line Item Descrintion Line Item Account 12/15/2011 2012 Membership Dues 101-41300-44330 117.00 AP-Check Detail (1/6/2012 - 9:50 AM) Page 8 Check Number Check Date Amount Inv 12152011 Total 117.00 39590 Total: 117.00 0916 - Lakes Country Service Coop Total: 1450 - League of MN Cities Inc. Trust (SP) Line Item Account 39591 12/29/2011 Inv 12292011 Line Item Date Line Item Description 12/29/2011 Q4 2011 Restitution Payment Inv 12292011 Total 39591 Total: 1450 - League of MN Cities Inc. Trust (SP) Total: 0225 - Lillie Suburban Newspapers Line Item Account 39592 12/29/2011 Inv 11302011 Line Item Date Line Item Description I1/30/2011 Lift Station Improvement Notice Inv 11302011 Total 39592 TotaL• 0225 - T.illie Subur6an Newspapers TotaL• 0257 - Minnesota Dept. of Health Line Item Account 39593 12/29/2011 Inv 11232011 Line Item Date Line Item Description 11/23/2011 Q4 2011 Water Connection Service Fee Inv 11232011 Total 39593 Total: Line Item Account 101-41300-36270 Line Item Account 602-48401-43520 Line Item Account 601-49440-43821 117.00 545.20 545.20 545.20 545.20 77.60 77.60 77.60 77.60 4,073.00 4,073,00 4,073.00 0257 - Minnesota Dept. of Health Total: 4,073.00 0422 - Minnesota Pollution Control Agency I�ine Item Account 39594 12/29/201 I AP-Check Detail (1 /6/2012 - 9:50 AM) Page 9 Check Number Check Date Amount Inv 12282011-JF Line Item Date Line Item Description Line Item Account 12/28/2011 Frid Collection System Operators Conference 2012 101-43100-44330 67.50 12/28/2011 Frid Collection System Operators Conference 2012 101-45200-44330 67.50 12/28/2011 Frid Collection System Operators Conference 2012 601-49440-44330 67.50 12/28/2011 Frid Collection System Operators Conference 2012 602-49490-44330 67.50 12/28/2011 Frid Collection System Operators Conference 2012 604-49550-44330 30.00 Inv 12282011-JF Total 300.00 39594 Total: 0422 - Minnesota Pollulton Control Agency Total: 0230 - MTI Distributing Co. Line Item Account 39595 12/29/2011 Inv 823012-00 Line Item Date Line Item Description 12/16/2011 PW Supplies 12/16/2011 PW Supplies 12/16/2011 PW Supplies 12/16/2011 PW Supplies 12/16/2011 PW Supplies Inv 823012-00 Total 39595 TotaL• 0230 - MTI Distributing Co. Total: 7025 - On Site Sanitarion Line Item Account 39596 12/29/2011 Inv A-443441 Line Item Date Line Item Descrintion 12/10/2011 Hazelnut Park Restroom Rental December 2011 Inv A-443441 Total Inv A-443442 Line Item Date Line Item Description 12/10/2011 Valentine Pazk Restroom Rental December 2011 Inv A-443442 Total Line Item Accotmt 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 604-49550-42150 Line Item Account 101-45200-43840 Line Item Account 101-45200-43840 300.00 300.00 15.87 15.87 15.87 15.87 7.07 70.55 70.55 70.55 6,41 6.41 6.41 6.41 Inv A-443611 Line Item Date Line Item Descrintion Line Item Account 12/10/2011 Freeway Park Restroom Rental December 2011 101-45200-43840 6.41 Inv A-443611 Total 6.41 AP-Check Detail (1/6/2012 - 9`.50 AM) Page 10 Check Number Check Date Amount 39596 Total: 19.23 7025 - On Site Sanitation Total: 1074 - Precision Landscape & Tree Line Item Account 39597 12/29/2011 Inv 21437 Line Item Date Line Item Description 12/22/2011 1174 Edgewater Ave Tree Maintenance Inv 21437 Total 39597 TotaL• 1074 - Precision Landscape & Tree Total: 0811 - Ramsey County Line Item Account 39598 12/29/2011 Inv 12292011 Line Item Date Line Item Description 12/29/20ll 2012 Annual Registration Fee 12/29/2011 2012 Annual Registration Fee 12/29/2011 2012 Annual Registration Fee Inv 12292011 Total Inv PUBW-011526 Line Item Date Line Item Descrintion 12/12/2011 Fuels, November 2011 12/12/2011 Puels, November 2011 12/12/2011 Fuels, November 2011 12/12/2011 Fuels, November 2011 12/12/2011 Fuels, November 2011 12/12/2011 Fuels, November 2011 12/12/2011 Fuels, November 2011 12/12/2011 Fuels, November 2011 12/12/2011 Fuels, November 2011 12/12/2011 Fuels, November 2011 12/12/2011 Fuels,November 2011 Inv PUBW-011526 Total 39598 Total: 0811- Ramsey County Total: 0335 - Scherer Bros. Lumber Co. Line Item Account 39599 12/29/2011 Line Item Account 101-45200-44050 Line Item Account 601-49440-44330 602-49490-44330 604-49550-44330 Line Item Account 101-43100-42120 601-49440-42120 602-49490-42120 604-49550-42120 101-45200-42120 101-42400-42120 101-43100-42120 601-49440-42120 602-49490-42120 604-49550-42120 101-45200-42120 19.23 288.56 288.56 288.56 288.56 10.00 10.00 10.00 30.00 106.33 468.74 10G.33 8536 296.55 184.01 297.17 169.14 10732 6134 455.98 2,338.27 2,368.27 2,368.27 AP-Check Detail (1/6/2012 - 9:50 AM) Page 11 Check Number Check Date Amount Inv 40989662 Line Item Date Line Item Descrintion Line Item Account 12/20/2011 Park Materials 101-45200-42150 7.35 Inv 40989662 Total 7.35 39599 Total: 0335 - Scherer Bros. Lumber Co. TotaL• 1387 - Standard Insurance Company Line Item Account 39600 12/29/2011 Inv 147490-012012 Line Item Date Line Item Description 12/19/2011 January 2012 STD/LTD/Life Insurance Inv 147490-012012 Total 39600 Total: 1387 - Standard Insurance Company Total: 0327 - Staples Line Item Account 39601 12/29/2011 Inv 3166165947 Line Item Date Line Item Descrintion 12/22/2011 O�ce Supplies Inv 3 1 66 1 65 947 Total 39601 Total: 0327 - Staples TotaL• 5180 - Tessman Seed Co. Line Item Account 39602 12/29/2011 Inv 5152257-IN Line Item Date Line Item Description 12/14/2011 Park Supplies Inv S152257-IN Total 39602 TotaL• Line Item Account 101-00000-21733 I,ine Item Account 101-41500-42010 Line Item Account 101-45200-42245 7.35 7.35 2,364.46 2,364.46 2,364.46 2,364.46 418.4G 418.46 418.4G 418.46 115.43 115.43 115.43 5180 - Tessman Seed Co. TotaL• 115.43 AP-Check Detail (1/6/2012 - 9:50 AM) Page 12 Check Number Check Date Amount 3099 -'h�i-State Bobcat, Inc: Little Canada Line Item Account 39603 12/29/2011 Inv A86259 Line Item Date Line Item Descrintion Line Item Account 12/07/2011 PW Supplies 101-43100-42210 17.84 12/07/2011 PW Supplies 101-45200-42210 17.84 12/07/2011 PW Supplies 601-49440-42210 17.84 12/07/2011 PW Supplies 602-49490-42210 17.84 12/07/2011 PW Supplies 604-49550-42210 7.91 Inv A86259 Total �9'2� 39G03 Total: 3099 - Tri-State Bobcat, Inc: Little Canada Total: 0208 - UniSelect USA Llne Item Account 39604 12/29/2011 Inv 039141100 Line Item Date Line Item Descrintion 12/09/2011 PW Supplies 12/09/2011 PW Supplies 12/09/2011 PW Supplies 12/09/2011 PW Supplies 12/09/2011 PW Supplies Inv 039141100 Total Inv 039142154 Line Item Date Line Item Description 12/13/2011 PW Supplies 12/13/2011 PW Supplies 12/13/2011 PW Supplies 12/13/2011 PW Supplies 12/13/2011 PW Supplies Inv 039142154 Total 39604 Total: 0208 - UniSelect USA TotaL• 0285 - Xcel �nergy Line Item Account 39605 12/29/2011 Inv 308099142 Line Item Date Line Item Description 12/20/201 I November 2011 Utility Bill Inv 308099142 Total Line Item Account 101-43100-42150 101-45200-42150 601-49440-42150 602-4)490-42150 604-49550-42150 Line Item Account 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 604-49550-42150 Line Item Account 101-41940-43810 79.27 79.27 4315 43.15 43.15 43.15 19.18 191.78 29.34 29.34 29.34 2934 13.02 13038 322.16 322.16 2,054.20 2,054.20 AP-Check Detail (1/6/2012 - 9:50 AM) Page 13 Check Number Check Date Amount 39605 Total: 0255 - Xcel Energy TotaL• Total: 2,054.20 2,054.20 53,898.22 AP-Check Detail (I/6/2012 - 9:50 AM) Page 14 Accounts Payable Check Detail User: ashley.bertrand Printed: O1/06/2012 - 10:54AM . �.,� � � Check Number Check Date Amount 0282 - Allied Waste Services #899 Line Item Account 39606 O1/06/2012 Inv 0899-001969534 Line Item Date Line Item Descrintion LineltemAccount 12/25/2011 January 2o12 Trash Service 101-45200-43840 425.81 12/25/2011 January 2012 Trash Service 101-41940-43840 213.18 Inv 0899-001969534 Total 39606 Total: 0282 - Allied Waste Servlces #899 TotaL• AMBO - AMBO I,ine Item Account 39607 O1/06/2012 Inv 01062012-DS Line Item Date Line Item Descrintion O1/06/2012 2012 Membership Dues Inv 01062012-DS Total 39607 Total: AMBO - AMBO 1bta1: UB*00045 - Arden Village LLC Line Item Account 39608 O1/06/2012 Inv Line Item Date Line Item Descrintion O1/05/2012 Refund Check O1/OS/2012 Refund Check Inv Total 39608 Total: UB*00045 - Arden Village LLC TotaL• 638.99 Line Item Account 101-42400-44330 638.99 638.99 200.00 200.00 200.00 Line Item Account 601-00000-20200 604-00000-20200 200.00 783.94 82.88 866.82 866.82 866.82 4889 - Community Footworks Line Item Account AP-Check Detail (1/6/2012 - 10:54 AM) � Page 1 Check Number Check Date Amount 39609 Ol/06/2012 Inv 1006 Line Item Date Line Item Descrintion Line Item Account O1/04/2012 7anuary 2012 Foot Clinic Invoice 101-45120-43070 380.80 Inv 1006 Total 380.80 39609 TotaL 4889 - Community Footworks Total: 0447 - I.U.O.E Local 49 Benetit Fund-Insurance Ltne Item Account 101-00000-21732 39610 O1/06/2012 Inv 01.15.2012 Line Item Date Line Item Description O1/15/2012 February 2012 PW Benefits Inv 01.15.2012 Total Inv 01152012 Line Item Date O1/15/2012 Inv 01152012 Total 39610 Total: Line Item Description February 2012 PW Benefits 0447 - I.U.O.E Local 49 Benefit Fund-Insurance Total: 0382 - ICMA Retirement 1Yust -106944 Line Item Account 101-00000-21740 39611 O1/06/2012 Inv 01052012-PK Line Item Date Line Item Descrintion O1/OS/2012 PR#1 Klaers ICMA Inv 01052012-PK Total 39611 Total: Line Item Account 101-00000-21732 Line Item Account 101-00000-21732 Line Itam Account 101-00000-21740 380.80 380.80 7,376.00 7,376.00 1,047.00 1,047.00 8,423.00 . 8,423.00 581.36 58136 581.36 0382 - ICMA Retirement'IYust -106944 Total: 58136 0387 - ICMA RetIrement Trust- #302482 Line Item Account 101-00000-21742 39612 O1/06/2012 Inv 01052012-CH Line Item Date Line Item Descrintion Line Item Account O1/OS/2012 PR# IICMA 101-00000-21742 1,955.70 Inv 01052012-CH Total 1,955.70 AP-Check Detail (1/6/2012 -]0:54 AM) Page 2 Check Number Check Date Amount 39612 TotaL• 0387 - ICMA Retlrement Trust- #302482 TotaL• 0916 - Lakes Country Service Coop Line Item Account 39G13 01/06/2012 Inv CI073HA9022012 Line Item Date Line Item Description 12/28/2011 February 2012 Health Insurance Inv CI073HA9022012 Total Inv CI073HB7022012 Line Item Date Line Item Description 12/28/2011 February 2012 Health Insurance Inv CI073HB7022012 Total Inv CI073W00022012 Line Item Date Line Item Descrintion 12/28/2011 February 2012 Health Insurance Inv CI073 W00022012 Total 39613 Total: 0916 - Lakes Country Service Coop Total: UB*00046 - Meadows, Sean Line Item Account 39614 O1/06/2012 Inv Line Item Date Line Item Descrintion 01/OS/2012 Refund Check Inv Total 39614 Total: Line Item Account 101-00000-21730 Line Item Account 101-00000-21730 Line Item Account 101-00000-21730 Line Item Account 601-00000-20200 1,955.70 1,955.70 5,754.00 5,754.00 881.50 881.50 472.50 472.50 7,108.00 7,108.00 7.55 7.55 7.55 UB*00046 - Meadows, Sean Total: 7.55 2199 - Minnesota AW WA Line Item Account 39615 O1/O6/2012 Inv 01062012 Line Item Date Line Item Description Line Item Account O1/06/2012 2012 Water Operator School-Nowlan 601-49440-44325 175.00 AP-Check Detail (1/6/2012 - 10:54 AM) Page 3 Check Number Check Date Amount Inv 01062012 Total ] 75.00 Inv 01062012-JF Line Item Date Line Item Descrintion Line Item Account 01/06/2012 2012 Water Operator Schoo]-Frid 601-49440-44325 175.00 Inv 01062012-JF Total 175.00 39615 Total: 2199 - Minnesota AW WA TotaL• MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 39616 O1/06/2012 Inv 01052012-JF Line Item Date Line Item Description O1/OS/2012 Frid Child Support Payment PR #I Inv 01052012-JF Total 39616 Total: MNCS - Minnesota Child Support Payment Center Total: 0422 - Minnesota Pollution Control Agency Line Item Account 39617 O1/06/2012 Inv 01062012 Line Item Date Line Item Descrintion O1/06/2012 Nowlan Collection System Operators Conference 2012 Inv 010G2012 Total 39G17 Total: 0422 - Minnesota Pollution Control Agency Total: 0435 - SAM's Club Line Item Account 39618 O1/06/2012 Inv 01062012-Sams Line Item Date Line Item Descrintion O1/06/2012 2012 Membership Dues Inv 01062012-Sams Total 39618 TotaL• Line Item Account 101-00000-21780 Line Item Account 602-49490-44325 Line Item Account 101-41300-44330 350.00 350.00 323.02 323.02 323.02 323.02 325.00 325.00 325.00 325.00 70.00 70.00 70.00 AP-Check Detail (1/6/2012 - 10:54 AM) Page 4 Check Number Check Date Amount 0435 - SAM's Club Total: Total: 70.00 21,230.24 AP-Check Detail (1/6/2012 - 10:54 AM) Page 5 Accounts Payable Check Detail User: ashley.bertrand Printed: O1/06/2012 - 10:54AM .�,., �,�� � Checlz Number Check Date Amount 1125 - Bolton & Menk, Inc. Line Item Account 39619 O1/06/2012 Inv 0144403 Line Item Date Line Item Descrintion Line Item Account 12/22/201 I 10/96 Professional Services (2.5 Hrs) 411-48400-43030 325.00 Inv 0144403 Total 325.00 39619 Total: 1125 - Bolton & Menk, Inc. Total: 0342 - City of Shoreview Line Item Account 39620 O1/06/2012 Inv 00004905 Line Item Date Line Item Descriptiou 12/29/2011 Semaphore Billing 2011: 3850 Lexington Ave Stoplight Inv 00004905 Total 39620 TotaL• 0342 - City of Shorevlew TotaL• HYMT - Dakota Supply Group, Inc. Line Item Account 39621 O1/06/2012 Inv 7188758 Line Item Date Line Item Descrintion 12/28/2011 Water Meters Inv 7188758 Total 39621 Total: Line Item Account 101-43100-43810 Line Item Account 601-49440-42210 325.00 325.00 223.73 223.73 223.73 223.73 491.92 491.92 491.92 HYMT - Dakota Supply Group, Inc. TotaL• 491.92 6694 - Gopher Sport Line Item Account 39G22 O1/06/2012 AP-Check Detail (1/6/2012 - 10:54 AM) Page 1 Check Number Check llate Amount Inv 8407728 Line Item Date Line Item Description Line Item Account 11/08/2011 Rec Supplies 101-45120-42172 130.24 Inv 8407728 Total 130.24 39622 Total: 6694 - Gopher Sport Total: HEPC - Hewlett Packard Company Line Item Account 39623 01/06/2012 Inv 50592523 Line Item Date Line Item Descrintion 12/29/2011 Conference Room Computer Accessories Inv 50592523 Total 39623 Total: HEPC - Hewlett Packard Company TotaL• 5138 - League of MN Cities Ins. TYust Line Item Account 39624 O1/06/2012 Inv 11076253 Line Item Date Line Item Descriution 11/15/2011 C#11076253: Sewer Backup Inv 11076253 Total 39624 Total: 5138 - League of MN Cities lns. TYust TotaL• 2249 - Maurer, Terry Line Item Account 0 O 1/06/2012 Inv 01.03.2012 Line Item Date Line Item Descrintion O1/03/2012 November/December 2011 Expense Reimbursement Inv 01.03.2012 Total Line Item Account 228-41960-45700 Line Item Account 230-41980-44340 Line Item Account 101-43100-43310 130.24 130.24 69133 691.33 691.33 691.33 4,254.65 4,254.65 4,254.65 4,254.G5 35.52 35.52 Inv 01032012 Line Item Date Line Item Description Line Item Account O1/03/2012 November/December 2011 Expense Reimbursement 101-43100-43310 86.03 O1/03/2012 November/December 2011 Expense Reimbursement ]01-43100-44325 44.82 Inv 01032012 Total � 130.85 AP-Check Detail (1/6/2012 - 10:54 AM) Page 2 Check Number Check Date Amount 0 Total: 2249 - Maurer, Terry Total: 0731- MIDWAY FORD Line Item Account 39625 01/06/2012 Inv 332006 Line Item Date Line Item Descrintion 12/15/2011 Vehicle #302 Repair 12/15/2011 Vehicle #302 Repair 12/15/2011 Vehicle #302 Repair 12/15/2011 Vehicle #302 Repair 12/15/2011 Vehicle #302 Repair Inv 332006 Total 39625 Total: Line Item Account 101-43100-44040 601-49440-44040 602-49490-44040 604-49550-44040 101-45200-44040 166.37 16637 504.53 100.91 100.91 100.91 201.80 1,009.06 1,009.06 0731- MIDWAY FORD TotaL• 1,009.06 0147 - Moundsvfew Public Schools Line Item Account 39626 01/06/2012 Inv 4417 Line Item Date Line Item Descriution Line Item Account 01/04/2012 2011 Facility Fees 101-45120-44125 209.29 Inv 4417 Total 209.29 Inv 4418 Line Item Date Line Item Descrintion Line Item Account O1/04/2012 2011 Facility Fees 101-45120-44125 83.70 Inv 4418 Total 83.70 lnv 4419 Line Item Date Line Item Descrintion Line Item Account O1/04/2012 2011 Facility Fees 101-45120-44125 18.00 Inv 4419 Total 18.00 Inv 4420 Line ltem Date Line Item Description Line Item Account O1/04/2012 2011 Facility Fees 101-45120-44125 18.00 Inv 4420 Total 18.00 Inv 4421 Line Item Date Line Item Description Line Item Account AP-Check Detail (1/6/2012 - 10:54 AM) Page 3 Check Number Check Date Amount O1/04/2012 2011 Facility Fees 101-45120-44125 18.00 Inv 4421 Total Inv 4422 Line Item Date Line Item Description 01/04/2012 2011 Facility Fees Inv 4422 Total 39626 Total: 0147 - Moundsview Public Schools Total: 8432 - Pace Analytical Field Svc Line Item Account 39627 O1/06/2012 Inv 121112137 Line Item Date Line Item Description 12/31/2011 December 2011 Water Testing Inv 121112137 Total 39627 Total: 8032 - Pace Analytical Field Svc Total: 0509 - Peterson, Fram & Bergman Line Item Account 39G28 O1/06/2012 Inv 10450-112011 Line Item Date Line Item Descrintion 11/30/2011 November 2011 Legal Pees-TCAAP Legal I1/30/2011 November 2011 Legal Fees-LJFD Admin 11/30/2011 November 2011 Legal Fees-P&Z Legal 11/30/2011 November 2011 Legal Fees-Parks Legal 11/30/201 I November 2011 Legal Fees-Admin Legal 11/30/2011 November 2011 Legal Fees-Escrow PC 07-014 O'Meara 11/30/2011 November 2011 Legal Fees-TCAAP Legal 11/30/2011 November 2011 Legal Fees-Water Legal I1/30/2011 November 2011 Legal Fees-Sewer Legal 11/30/2011 November 2011 Legal Fees-Surface Water Legal 11/30/2011 November 2011 Legal Fees-Storm Sewer Legal 11/30/2011 November 2011 Legal Fees-PC 07-014 O'Meara I1/30/2011 November 2011 Legal Fees-PC 11-016 Arden Plaza 11/30/2011 November 2011 Legal Fees-ELA Trail Legal 11/30/2011 November 2011 Legal Fees-ELA Trail Legal Inv 10450-112011 Total 39628 Total: Line Item Account 101-45120-44125 Line Item Account 601-49440-43821 Line Item Account 229-41600-43040 IO1-41300-43040 101-41910-43040 101-45200-43040 101-41300-43040 101-00000-22000 229-41600-430�40 601-49440-43040 602-49490-43040 604-49550-43040 604-48518-43040 101-00000-22000 101-00000-22000 227-48208-43040 101-41300-43045 18.00 18.00 18.00 364.99 364.99 627.50 627.50 627.50 627.50 192.00 72.00 702.00 468.00 544.22 42.00 64.00 24.00 24.00 24.00 252.00 84.00 108.00 72.00 1,788.30 4,460.52 4,460.52 AP-Check Detail (1/6/2012 - 10:54 AM) Page 4 Check Number Check Date Amount 0509 P t F & Ber man Totah 4,460.52 - e erson, ram g . OSll - Ramsey County Line Item Account 39629 01/06/2012 Inv EMCOM-001602 Line Item Date Line Item Descrintion 12/31/2011 December 2011 911 Dispatch Inv EMCOM-001602 Total Inv EMCOM-001612 Line Item Date Line Item Description 12/31/2011 December 2011 MESB/Fleet Fees Inv EMCOM-001612 Total 39629 Total: OSll - Ramsey County Total: 1054 - SHI International Corp. Line Item Account 39630 O1/06/2012 Inv 800488162 Line Item Date Line Item Descrintion 12/23/201 I Conference Room Computer Software Inv B00488162 Total 39630 Total: 1054 - SHI International Corp. Total: 0285 - Xcel Energy Line Item Account 39631 O1/06/2012 Inv 308626418 Line Item Date Line Item Descrintion 12/27/2011 December 2011 Utiliry Bill 12/27/2011 December 2011 Utility Bill 12/27/2011 December 2011 Utility Bill 12/27/2011 December 20ll Utility Bill 12/27/2011 December 2011 Utility Bill Inv 308626918 Total 39631 Total: Line Item Account 101-42100-43121 Line Item Account 101-42300-44330 Line Item Account 228-41960-45700 Line Item Account 101-42300-43810 101-43100-43811 101-45200-43810 601-49440-43810 602-49490-43815 3,513.82 3,513.82 35.84 35.84 3,549.66 3,549.66 344.14 344.14 344.14 344.14 2038 2,250.01 ],254.71 951.37 1,807.01 6,283.48 6,283.48 0285 - Xcel Energy Total: 6,283.48 AP-Check Detail (1/6/2012 - 10:54 AM) Page 5 Check Number Check Date Amount Total: 22,922.59 AP-Check Detail (1/6/2012 - 10:54 AM) Page 6 Accounts Payable Check Detail User: ashley.bertrand Printed: O1/06/2012 - 9:SOAM "`.."^�MI� � � Check Number Check Date Amount 0772 - ESS Brothers & Sons, Inc. Line Item Account 39564 12/29/2011 Inv QQ6785 Line Item Date Line Item Descrintion Line Item Account 11/23/2011 Sanitary Sewer Lids & Covers 602-49490-42010 14,364.00 Inv QQ6785 Total 14,364.00 39564 Total: 0772 - ESS Brothers & Sons, Inc. Total: 08ll - Ramsey County Line Item Account 39565 12/29/2011 Inv P�L-000404 Line Item Date Line Item Descrintion 12/20/2011 Election Contract Quarterly Billing Inv PRREL-000404 Total 39565 TotaL• 0811 - Ramsey Caunty Total: TotaL• I.ine Item Account 101-41410-43100 14,364.00 14,364.00 15,500.00 15,500.00 15,500.00 15,500.00 29,864.00 AP-Check Detail (1/6/2012 - 9:50 AM) Page 1 Accounts Payable Check Detail User: ashley.bertrand Printed: O1/06/2012 - 10:54AM _ � �� � � Check Number Check Date Amount 6307 - Northern Air Corporation Line Item Account 39G33 O1/06/2012 Inv 7006-01A Line Item Date Line Item Descrintion Line Item Account 12/Ol/2011 Floor Drain/Heat lnstallation PW Buliding 408-48100-45200 G2,936.00 Inv 7006-01A Total 39633 TotaL• 6307 - Northern Air Corporation Total: Total: 62,936.00 62,936.00 62,936.00 62,936.00 AP-Check Detail (1/6/2012 - 10:54 AM) Page 1