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Home My WebLink About5A, Claims and Payroll.�'�.,. �4�EN`�HILLS Request �or Council Action Prepared By: Ashley Bertrand, Sue Iverson Council Meeting Date: January 30, 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 SuAportinS Documents: 2012 Payroll #02 $ 72,466.10 Payroll Total Payroll $ 72,466.10 Accounts Pavable Claims ThrouEh O1-06-2012 Paid Claims (Check No. 0 US Bank EFT) $ 8,929.95 Paid Claims (Check No. 39634 thru Check No. 39652) $ 20,904.23 Paid Claims (Check No. 39653 thru Check No. 39667) $ 288,226.39 Paid Claims (Check No. 39668 thru Check No. 39668) $ 199.83 Paid Claims (Check No. 39669 thru Check No. 39669) $ 145.02 Paid Claims (Check No. 39670 thru Check No. 39685) $ 8,847.81 Paid Claims (Check Na 39686 thru Check No. 39695) $ 24,721.04 Paid Claims (Check No. 39696 thru Check No. 39696) $ VOID Paid Claims (Check No. 39697 thru Check No. 39697) $ 11,003.84 Paid Claims (Check No. 39702 thru Check No. 39707) $ 9,555.50 Paid Claims (Check No. 39708 thru Check No. 39717) $ 3,738.49 Paid Claims (Check No. 39698 thru Check No. 39700) $ 346,387.72 Paid Claims (Check No. 39701 thru Check No. 39701) $ 16,993.13 Total Claims $----.739,652.95 --- _ _________.._._--- CITY OF ARDEN HILLS PAYROLL#2 CHECKS DATED: Biweekly: . Oasdi . Medicaze AL TAXES h Premium al Premium Health Care HEALTH SA Ol/20/12 12/31/11 TO Ol/13/12 :::�1VI"�;:::::: ::::GITX:I3E�I:�I?T[' ::: :::::::::::::::: I�a� 6,845.26 :::>�::: �`:::<:::>::::>:':i:;:":::::<::i:::i::::<:::::>:::: EFT 2,759.61 ::::::<:::>:<:::::>:::i:::>::::;<:::::>::::::>::::::>:::::<`:;: EFT 2,580.91 3,809.95 EFT 891.05 891.05 EFT 13,076.83 4,701.00 1,222.56 0.00 A/P Check" 0.00 A/P Check" .;:.;:<;225.00 ::::::::<::z::z::::<:::::>::::::>:::::z<::<>i>:::>;;;:z::<:: AIP Check* 541.66 ::::>:'::;<::>::>::::>::::::>::::::><;:;<:s>:z:;:.:::::>::::: A/P Check* 1,989.22 0.00 20516 0.00 � 3,551.83 4,120.14 EFT � 2,204.11 315.35 A/P Check* �al Pension Fund-Union 614.40 ;:r ::s`<:::>:::<::[::; :::::::::::::';;>::::;:;:;:::::::;; A/P Check* AL RETIREMENT 6,370.34 : 4,435.49 's 49 Dues nion 128.00 ::::::>::::>?>::::s:::>::::::>::::::>:::::::z>:�::>:::>::::: A/P Check* 'STD Insurance 0.00 0.00 A/P Check* � Life Insurance 32.00 :::::::>:::::z�:>::::�:::<:::::>::::::>::::::>:::<::»:::::: A/P Check* AddUDe Life 105.70 0.00 A/P Check* ;hild Su ort 323.02 ::::::::ii:>:;:r<z:::::::>::::::>::::::>:<::<::<;:;>::::>::: AlP Check* AL VOLUNTARY 588.72 0.00 PR Check #: 17131-17140 EFT Note: Federal and State Payroll Tax obligations are satisfied by means of utilizing the °Taactel" Electronic Tax 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. Accounts Payable Check Detail User: ashley.bertrand Printed: O1/25/2012 - 2:48PM � �Y � � � Check Number Check Date Amount 0602 - US BANK Line Item Account 0 01/09/2012 Inv Line Item Date 12/06/2011 Inv Total Inv Arvidson Line Item Date 11/21/2011 Inv Arvidson Total Inv Brazys Line Item Date 11/15/2011 11/17/2011 11/21/2011 11/23/2011 11/23/2011 11/28/2011 11 /30/2011 12/06/2011 12/06/2011 Inv Brazys Total Inv Frid Line Item Date 11/23/2011 Line Item Descrintion Late Fee for CC Line Item Description TCAAP Copies Line Item Description Communications Training - Becky, Sherri Training Seminar- Staffto Supervisor Council Work Session - Meal Folders for TCAAP Presentation Planners for Public Works Color Copies for Ramsey County Presentation Badger Ellster Trace Portable PI Read Meter Pop and Water for Meeting Rooms Chrishnas Cards for Council Line Item Description Uniform Allowance - Frid Line Item Account 101-41500-44390 Line Item Account 1 0 1-43 1 00-42 1 1 1 Line Item Account 101-41300-44325 101-41300-44325 101-41100-44325 229-41600-42010 101-43100-42010 101-41300-42030 601-49440-45700 101-41300-42010 101-41300-42010 Line Item Account 1 0 1-43 1 00-42 1 1 1 33.65 33.65 97.95 97.95 538.00 149.00 103.87 39.41 21.21 126.41 144.00 13.90 25.67 1,161.47 123.95 Inv Frid Total 123.95 Inv Grant.S Line Item Date Line Item Description Line Item Account 11/22/2011 Schools OutProgram 101-45120-42170 12.07 I1/29/2011 Breakfast with Santa Supplies 101-45120-42170 33.21 11/29/2011 Breakfast with Santa Supplies 101-45120-42170 32.07 12/O1/2011 Holiday Gift Making Supplies 101-45120-42170 17.14 12/OS/2011 Lights for Decorating City Hall 101-41300-42010 3736 12/OS/2011 Breakfast with Santa Supplies 101-45I20-42170 78.31 12/09/2011 Breakfast with Santa Supplies 101-45120-42170 166.82 12/08/2011 Tape for Ice Rinks 101-45200-42400 58.61 AP-Check Detail (1/25/2012 - 2:48 PM) Page 1 Check Number Check Date Amount 12/08/2011 Breakfast with Santa Supplies 101-45120-42170 32.46 Inv Grant.S Total 468.05 Inv Holden Line Item Date Line Item Descrintion Line Item Account 11/13/2011 Meal for Phoenix Training 101-41100-44325 16.03 I1/13/2011 Hotel for Phoenix Training 101-41100-44325 1,047.75 Inv Holden Total 1,063.78 Inv Holmes Line Item Date Line Item Descrintion Line Item Account 11/13/2011 Hotel for Phoenix Training 101-41100-44325 1,047.75 Inv Holmes Total 1,047.75 Inv IIuhnacher Line Item Date Line Item Descrintion Line Item Account 12/02/2011 Urban Land Institute Dues 101-41910-44330 525.00 11/28/2011 TCAAP Copies 229-41600-42030 31.71 Inv Hutmacher Total 556.71 Inv Iverson Line Item Date Line Item Descrintion Line Item Account 11/16/2011 LF Connector v5,8.2 for Ecopy 101-41500-44150 2,990.00 11/16/2011 MNGFOAMontlilyTrainingSession 101-41500-44325 30.00 IndIverson Total 3,020.00 Inv Mooney Line Item Date Line Item Descrintion Line Item Account l l/21/2011 'fruck Back up Monitor 101-43100-44040 319.99 12/09/2011 Pad Locks 101-43100-44390 5238 Inv Mooney Total 372.37 Inv Olson Line Item Date Line Item Descrintion Line Item Account 11/1872011 Movie - Senior Day 101-45120-42170 3.20 12/08/2011 Movie - Senior Day 101-45120-42170 10.�2 12/10/2011 Breakfast with Santa Food 101-45120-42170 234.37 12/02/2011 Training 101-45120-44325 175.00 Inv Olson Total 423.29 Inv Saxe Line Item Date Line Item Descrintion Line Item Account 12/09/2011 Shop Supplies 101-41300-42010 154.98 Inv Saxe Total 154.98 AP-Check Detail (1/25/2012 - 2:48 PM) Page 2 Inv Scherbel Line Item Date 12/08/2011 Inv Scherbel Total Inv Winkel Line Item Date 11/26/2011 Inv Winkel Total Check Number Check Date Amount 0 TotaL• 0602 - US BANK Total: TotaL• Line Item Descriptiou 1nYt Code Training Line Item Description Uniform Expense - Winkel Line Item Account 101-42400-44325 Line Item Account ] 0 1-43 1 00-42 1 ll 266.00 266.00 140.00 140.00 8,929.95 8,929.95 8,929.95 AP-Check Detail (1/25/2012 - 2:48 PM) Page 3 Accounts Payable Check Detail User: ashley.bertrand Printed: O1/24/2012 - 4:22PM ..�.� . � � Check Number Check Date Amou�� 1223 - Adam's Pest Control, Inc. Line Item Account 39634 O1/12/2012 Inv 690658 Line Item Date Line Item Descrintion Line Item Account 12/22/2011 December 2011 Pest Control 101-41940-44010 63.20 63.20 Inv G90658 Total 63.20 39634 Total: 1223 - Adam's Pest Control, Inc. Total: BRED - Bredemus Hardware Company Inc, Line Item Account 39635 O1/12/2012 Inv 212830 Line Item Date Line Item Descrintion O 1/06/2012 Perry Park Warming House Repair lnv 212830 Total Inv 212831 Line Item Date Line Item Description O1/O6/2012 Perry Park Wanning House Repair Inv 212831 Total 39635 Total: Line Item Account 227-48208-44010 Line Item Account 227-48208-44010 2,478.25 2,478.25 2,440.84 2,440.84 4,919.09 BRED - Bredemus Hardware Company Inc. TotaL• 4,919.09 0342 - City of Shorevtew Line Item Account 39636 O1/12/2012 ° Inv 00004906 Line Item Date Line Item Description Line Item Account 12/29/2011 September 2011 Defensive Driving Class 101-45120-42170 112.00 Inv 00004906 Total 112.00 Inv 00004909 Line Item Date Line Item Description Line Item Account AP-Check Detail (1/24/2012 - 4:22 PM) Page 1 63.20 Check Number Check Date Amount 12/29/2011 2011 Camps 101-45120-42170 39.79 Inv 00004909 Total 39.79 Inv 00004910 Line Item Date 12/29/2011 Inv 00004910 Total Line Item Description 2011 Camps Line Item Account 101-45120-43070 972.00 972.00 39636 Total: 0342 - City of Shoreview Total: 0002 - Graham Construction Line Item Account 39637 O1/12/2012 Inv 12152011 Line Item Date Line Item Descrintion 12/15/2011 Water Hydrant Reimbursement Inv 12152011 Total 39637 Total: 0002 - Graham Construction Total: 0192 - Grainger, Inc Line Item Account 39638 O1/12/2012 Inv 9716208195 Line Item Date Line Item Description 12/27/2011 PW Supplies 12/27/2011 PW Supplies 12/27/2011 PW Supplies 12/27/2011 PW Supplies - 12/27/2011 PW Supplies Inv 9716208195 Total Inv 9716445482 Line Item Date Line Item Descrintion 12/27/2011 PW Supplies 12/27/2011 PW Supplies 12/27/2011 PW Supplies 12/27/2011 PW Supplies 12/27/2011 PW Supplies Inv 9716445482 Total Line Item Account 602-49490-32270 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 1,123.79 1,123.79 256.98 256.98 256.98 256.98 29.09 29.09 29.09 29.09 12.92 129.28 7.45 7.45 7.45 7.45 3.29 33.09 Inv 971G445490 Line Item Date Line Item Descrintion Line Item Account AP-Check Detail (1/24/2012 - 4:22 PM) Page 2 Checic Number Check Date Amount 12/27/2011 PW Supplies 101-43100-42150 9.62 12/27/2011 PW Supplies 101-45200-42150 9.62 12/27/2011 PW Supplies 601-49440-42150 9.62 12/27/2011 PW Supplies 602-49490-42150 9.62 12/27/2011 PW Supplies 604-49550-42150 4.27 Inv 9716445490 Total 42.75 Inv 9717516034 Line Item Date Line Item Descriation Line Item Account 12/28/2011 PW Supplies 101-43100-42150 19.71 12/28/2011 PW Supplies 101-45200-42150 19.71 12/28/2011 PW Supplies 601-49440-42150 19.71 12/28/2011 PW Supplies 602-49490-42150 19.71 12/28/2011 PW Supplies 604-49550-42150 8.78 Inv 9717516034 Total g�•62 39638 Total: 0192 - Grainger, Inc TotaL• 6239 - Har Mar Lock & Service Center Line Item Account 39639 O1/12/2012 Inv 2114316 Line Item Date Line Item Descrintion 12/23/2011 Key/Lock Repair Inv 2114316 Total 39639 TotaL• 6239 - Har Mar Lock & 5ervice Center Total: HEPC - Hewlett Packard Company Line Item Account 39640 O1/12/2012 Inv 506089Q0 Line Item Date Line Item Descrintion O1/04/2012 Conference Room ComputerAccessories Inv 50608900 Total 39640 Total: Line Item Account 101-45200-42230 Line Item Account 228-41960-45700 292.74 292.74 156.04 156.04 156.04 156.04 646.45 646.45 646.45 HEPC - Hewlett Packard Company Total: 646.45 1450 - League of MN Cities Inc. Trust (SP) Line Item Account 39641 O1/12/2012 AP-Check Detail (1/24/2012 - 422 PM) Page 3 Check Number Check Date Amount Inv 11053070-Q420ll Line Item Date Line Item Descrintion Line Item Account 01/11/2012 Q4 Restitution Payment Claim #11053070 101-41300-36270 564.00 Inv 11053070-Q42011 Total 564.00 39641 Total: 1450 - League of MN Cities Inc.lYust (SP) Total: 1197 - McFarland Hanson Inc. Line Item Account 39642 O1/12/2012 Inv 228703 Line Item Date Line Item Description 12/07/2011 City Hall Supplies Inv 228703 Total 39642 Total: 1197 - McFarland Hanson Inc. Total: 0242 - Met Council Environ. Service-SAC Line Item Acwunt 39643 O1/12/2012 Inv 01032012 Line Item Date Line Item Descrintion 01/03/2012 SAC Charges December 2011 Inv 01032012 Total 39643 TotaL• 0242 - Met Council Environ. Service-SAC Total: 0230 - MTI Distributing Co. Line Item Account 39644 Ol/12/2012 Inv 822555.00 Line Item Date Line Item Descrintion 12/08/2011 PW Supplies 12/08/2011 PW Supplies 12/08/2011 PW Supplies 12/08/20ll PW Supplies 12/08/2011 PW Supplies Inv 822555.00 Total Line Item Account 101-41940-42010 Line Item Account 602-49490-43851 Line Item Account 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 604-49550-42150 564.00 564.00 92.19 92.19 L'3r�s9 92.19 2,207.70 2,207.70 2,207.70 2,207.70 48A6 48.06 48.06 48.06 21.37 213.61 39644 TotaL• 213.61 AP-Check Detail (1/24/2012 - 422 PM) Page 4 Amount Check Number Check Date 213.61 0230 - MTI Distriburing Co. Total: 6252 - Office Depot Line Item Account 39646 O1/12/2012 Inv 1426152125 Line Item Date Line IYem Descrintion 12/27/2011 Rink Signs-Buildings Inv 1426152125 Total 39646 Total: 6252 - Office Depot Total: 7025 - On Site Sanitation Line Item Account 39647 O1/12/2012 Inv A-445500 Line Item Date Line Item Description O1/07/2012 Hazelnut Park Restroom Rental Inv A-445500 Total Inv A-445501 Line Item Date Line Item Description O1/07/2012 Valentine Park Restroom Rental Inv A-445501 Total Inv A-445659 Line Item Date Line Item Descrintion O1/07/2012 Freeway Park Restroom Rental Inv A-445659 Total 39647 Total: 7025 - On Site Sanitallon'PotaL• 0004 - O'Neil, Brittney Line Item Account 39645 O1/12/2012 Inv 01112012 Line Item Date Line Item Description O1/11/2012 Sump Pump Reimbursement Inv 01112012 Total Line Item Accouiit 101-45200-42230 Line Item Account 101-45200-43840 Line Item Account 101-45200-43840 Line Item Account 101-45200-43840 Line Item Account 602-49490-43852 47.51 47.51 47.51 47.51 59.85 59.85 59.85 59.85 59.85 59.85 179.55 179.55 60.60 60.60 Page 5 AP-Check Detail (1/24/2012 - 422 PM) Check Number Check Date Amount 39645 Total: 60.60 0004 - O'Neil, Brittney Total: 60.60 0292 - Oxygen Service Company, Inc. Line Item Account 39648 O1/12/2012 Inv 07553401 Line Item Date Line Item Descrintion Line Item Account 12/22/2011 Water Repair Parts 601-49440-42010 2,845.54 Inv 07553401 Total 2,845.54 Inv 07553835 Line Item Date Line Item Descrintion Line Item Account 12/23/2011 Water Repair Parts 601-49440-42010 196.12 Inv 0'1553835 Total 196.12 39648 TotaL• 0292 - Oxygen Service Company, Inc. TotaL• 1110 - Pttney Bowes Line Item Account 39649 O1/12/2012 Inv 12232011 Line Item Date Line Item Descriution 12/23/2011 December 2011 Postage 12/23/2011 December 2011 Postage Inv 122320ll Total 39649 TotaL• 1110 - Pitney Bowes Total: OSll - Ramsey County Line Item Account 39650 O1/12/2012 Inv PUBW-011588 Line Item Date Line Item Description 12/31/20ll Bulk Salt Purchase December 2011 Inv PUBW-011588 Total , Line Item Account 101-41100-43220 101-41500-43220 Line Item Account 101-43100-42246 3,041.66 3,041.66 486.37 19.99 506.36 506.36 506.36 4,97433 4,97433 39650 Total: 4,97433 0811- Ramsey County Total: 4,974.33 AP-Check Detail (1/24/2012 - 422 PM) Page 6 Check Number Check Date Amount 0751- Short Elltott Hendrickson, Inc. Line Item Account 39651 O1/12/2012 Inv 252008 Line Item Date Line Item Description O1/09/2012 SWM Plan Update Inv 252008 Total 39651 Total: 0751- Short Elliott Hendrickson, Inc. Total: 0327 - Staples Line Item Account 39652 01/12/2012 Inv 3166384481 Line Item Date Line Item Description 12/28/2011 Office Supplies Inv 3166384481 Total 39652 Total: 0327 - Staples Total: Total: Line Item Account 604-48521-45900 Line Item Account 101-41500-42010 1,500.00 1,500.00 1,500.00 1,500.00 58.43 58.43 58.43 58.43 20,904.23 AP-Check Detail (1/24/2012 - 422 P1vI) Page 7 Accounts Payable Check Detail User: ashley.bertrand Printed: O1/24/2012 - 4:15PM _. � � � � Check Number Check llate Amount BOND - Bond Trust Services Corp Line Item Account 39653 O1/13/2012 Inv 15733 Line Item Date Line Item Description Line Item Account 12/15/2011 GO Tax Increment Funding Bonds, Series 2004A 325-47010-46110 17,600.00 12/1 S/2011 GO Tax Increment Funding Bonds, Series 2004A 325-47010-46010 255,000.00 Inv 15733 Total 39653 Total: BOND - Bond Trust Services Corp Total: CANO - Canon Business Solutions Line Item Account 39654 O1/13/2012 Inv 11541071 Line Item Date Line Item Descrintion 01/O1/2012 January 2012 Contract Charge O1/O1/2012 January 2012 Contract Charge Inv 11541071 Total 39654 Total: CANO - Canon Business Solutions TotaL• 0319 - City of Roseville Line Item Account 39655 O1/13/2012 Inv 0215638 Line Item Date Line Item Descriution O1/04/2012 January 2012 IT Tech Support O1/04/2012 January 2012 IT Tech Support O1/04/2012 January 2012 IT Tech Support O1/04/2012 January 2012 IT Tech Support Inv 0215638 Total Line Item Account 101-41500-44150 228-41960-44150 Line Item Account 101-41500-43081 604-49550-43081 601-49440-43081 602-49490-43081 272,600.00 272,600.00 272,600.00 937.39 165.42 1,102.81 1,102.81 1,102.81 573.54 573.54 573.54 573.54 2,294.16 Inv 0215673 Line Item Date Line Item Descrintion Line Item Account O1/04/2012 January 2012 Phone Bill 101-41500-43210 118.12 AP-Check Detail (1/24/2012 - 4:15 PM) Page 1 Check Number Check Date Amount O1/04/2012 January 2012 Phone Bill 601-49440-43210 118.12 O1/04/2012 January 2012 Phone Bill 602-49490-43210 118.13 01/04/2012 January 2012 Phone Bill 604-49550-43210 118.13 Inv 0215673 Total 472.50 39655 TotaL• 2,766.66 0319 - City of Roseville TotaL• 2,766.66 DVSl - DVS Renewal Line Item Account 39656 O1/13/2012 Inv 01042012-101 Line Item Date Line Item Descrintion Line Item Account O1/04/2012 Vehicle #101 Registration 727-49700-44330 16.00 Inv 01042012-101 Total 16.00 Inv 01042012-115 Line Item Date Line Item Descrintion Line Item Account 01/04/2012 Vehicle #115 Registration 727-49700-44330 16.00 Inv 01042012-I15 Total 16.00 Inv 01042012-116 I,ine Item Date Line Item Descrintion Line Item Account O1/04/2012 Vehicle #116 Registration 727-49700-44330 16.00 Inv 01042012-116 Total 16.00 Inv 01042012-202 Line Item Date Line Item Description Line Item Account O1/04/2012 Vehicle #202 Registration 727-49700-44330 16.00 Inv 01042012-202 Total 16.00 Inv 01042012-210 Line Item Date Line Item Descrintion Line Item Account O1/04/2012 Vehicle #210 Registration 727-49700-44330 16.00 Inv 01042012-210 Total 16.00 Inv 01042012-211 Line Item Date Line Item Description Line Item Account O1/04/2012 Vehicle #211 Registration 727-49700-44330 16.00 Inv 01042012-211 Total 16.00 Inv 01042012-301 Line Item Date Line Item Description Line Item Account AP-Check Detail (1/24/2012 - 4:15 PM) Page 2 Check Number Check Date Amount O1/04/2012 Vehicle #301 Registration 727-49700-44330 16.00 Inv 01042012-301 Total 16.00 Inv 01042012-302 Line Item Date Line Item Descrintion O1/04/2012 Vehicle #302 Registration Inv 01042012-302 Total Line Item Account 727-49700-44330 16.00 16.00 Inv 01042012-303 Line Item Date Line Item Description O1/04/2012 Vehicle #303 Registration Inv 01042012 303 Total Inv 01042012-304 Line Item Date Line Item Descrintion O1/04/2012 Vehicle #304 Registration Inv 01042012-304 Total Inv 01042012-401 Line Item Date Line Item Descrintion O1/04/2012 Vehicle #401 Registration Inv 01042012-401 Total Inv 01042012-402 Line Item Date Line Item Descriution 01/04/2012 Vehicle #402 Registration Inv 01042012-402 Total Inv 01042012-413 Line Item Date Line Item Descrintion O1/04/2012 Vehicle #413 Registration Inv 01042012-413 Total Inv 01042012-414 Line Item Date Line Item Descrintion O1/04/2012 Vehicle #414 Registration Inv 01042012-414 Total Line Item Account 727-49700-44330 Line Item Account 727-49700-44330 Line Item Account 727-49700-44330 Line Item Account 727-49700-44330 Line Item Account 727-49700-44330 Line Item Account 727-49700-44330 16.00 16.00 16.00 16.00 16.00 16.00 16.00 IC.00 28.75 28.75 28.75 28.75 Inv 01042012-415 Line Item Date Line Item Description Line Item Account O1/04/2012 Vehicle #415 Registration 727-49700-44330 16.00 Inv 01042012-415 Total 1G.00 AP-Check Detail (1/24/2012 - 4:15 PM) Page 3 Check Number Check Date Amount Inv 01042012-430 Line Item Date Line Item Descrintion Line Item Account O1/04/2012 Vehicle #430 Registration 727-49700-44330 16.00 Inv 01042012-430 Total 16.00 Inv 01042012-502 Line Item Date Line Item Description O1/04/2012 Vehicle #502 Registration Inv 01042012-502 Total Line Item Account 727-49700-44330 16.00 16.00 Inv 01042012-503 Line Item Date Line Item Description O1/04/2012 Vehicle #503 Registration Inv 01042012-503 Total 39656 Total: DVSl - DVS Renewal TotaL• 0841 - Ehlers & Associates, Inc. Line Item Account 39657 O1/13/2012 Inv 1048856-3944053 Line Item Date Line Item Descrintion O1/11/2012 2012 Public Finance Seminar OUl l/2012 2012 Public Finance Seminar O1/11/2012 2012 Public Finance Seminar Inv 1048856-3944053 Total 39657 Total: 0841- Ehlers & Associates, Inc. TotaL• 0887 - Force AmerIca, Inc. Line Item Account 39658 O1/13/2012 Inv 01377193 Line Item Date Line Item Descrintion O1/OS/2012 PW Supplies Inv 01377193 Total 39658 Total: Line Item Account 727-49700-44330 Line Item Account 253-47305-44325 252-47307-44325 254-47308-44325 Line Item Accoimt 727-49700-42210 16.00 16.00 313.50 313.50 86.67 86.67 86.66 260.00 260.00 260.00 55.02 55.02 55.02 0887 - Force America, Inc. Total: 55.02 AP-Check Detail (1/24/2012 - 4:15 PM) Page 4 Check Number Check llate Amount 0390 - INT'L Union Operating Engineers-Union Dues Line Item Account 101-00000-21771 39659 O1/13/2012 Inv 12222011 Line Item Date Line Item Descrintion Line Item Account 12/22/2011 February 2012 Union Dues 101-00000-21771 256.00 Inv 12222011 Total 256.00 39659 Total: 0390 - INT'L Union Operating Engineers-Union Dues Total: JOHC - Johnson Controls Line Item Account 39660 O1/13/2012 Inv 00071875880 Line Item Date Line Item Descrinrion O1/03/2012 2012 ServiceAgreement Inv 00071875880 Total Inv 1-4462019865 Line Item Date Line Item Description O1/02/2012 2012 Service Agreement Inv 1-4462019865 Total 39660 TotaL• JOHC - Johnson Controls Total: 5322 - MBPTA - c/a Katie Schlundt Line Item Account 39661 O1/13/2012 Inv 01122012 Line Item Date Line Item Description O1/12/2012 2012 MBPTA Membership Dues Inv 01122012 Total 39661 TotaL Line Item Account 101-41940-44010 Line Item Account 101-41940-44010 Line Item Account 101-42400-44330 100.00 100.00 100.00 5322 - MBPTA - c/o Katie Schlundt TotaL• 100.00 0237 - McDonald Battery Company Line Item Account 39662 01/13/2012 Inv 14484 Line Item Date Line Item Description Line Item Account AP-Check Detail (1/24/2012 - 4;15 PM) Page 5 256.00 256.00 1,079.00 1,079.00 4,273.00 4,273.00 5,352.00 5,352.00 Amount Check Number Check Date O1/03/2012 PW Supplies 727-49700-42210 85.50 85.50 Inv 14484 Total 39662 Total: 0237 - McDonald Battery Company Total: ASSM - Metro Cities Line Item Account 39663 O1/13/2012 Inv 411 Line Item Date Line Item Descrintion O1/03/2012 2012 Membership Dues Inv 411 Total 39663 Total: ASSM - Metro Cities Total: 0132 - Minnesota AW WA LIne Item Account 39664 O1l13/2012 Inv 01122012-SF Line Item Date Line Item Descrintion 01/12/2012 2012 Water Operator School-Freyberger Inv 01122012-SF Total lnv 01122012-TM Line Item Date Line Item Description O1/12/2012 2012 Water Operator School-Mikacevich Inv O l 122012-TM Total 39664 TotaL• 0132 - Minnesota AWWATotal: 0266 - Minnesota Recreation & Park Assn. Line Item Account 39665 O1/13/2012 Inv 11032011 Line Item Date Line Item Description 11/03/2011 2012 Professional Membership Renewal-Olson Inv 11032011 Total Line Item Account 101-41300-44330 Line Item Account 601-49440-44325 Line Itein Account 601-49440-44325 Line Item Account 101-45200-44330 85.50 85.50 4,022.00 4,022.00 4,022.00 4,022.00 175.00 175.00 175.00 175.00 350.00 350.00 249.00 249.00 Page 6 AP-Check Detail (1/24/2012 - 4:15 PM) Check Number Check Date Amount Inv 11032011-SG Line Item Date Line Item Description Line ltem Account 11/03/2011 2012 Professional Membership Renewal-Crrant 101-45120-44330 222.00 Inv 11032011-SG Total 222.00 39665 TotaL• 0266 - Minnesota Recreation & Park Assn. Total: 7099 - Mobile Mini, Inc. Line Item Account 39666 Ol/13/2012 Inv 151044237 Line Item Date Line Item Descrintion 12/26/2011 Warming House Rental January 2012 Inv 151044237 Total 39666 Total: 7099 - Mobile Mini, Inc. TotaL• uofm - Universlty of Minnesota Line Item Account 39667 01/13/2012 Inv 01122011-MO Line Item Date Line Item Descrintion O1/12/2012 Recertification Tree Inspection 2012 Inv 01122011-MO Total 39667 Total: uofm - University of Minnesota Total: 'Total' Line Item Account 101-45200-44150 Line Item Account 101-45200-44325 471.00 471.00 406.90 406.90 406.90 406.90 85.00 85.00 85.00 85.00 288,22639 AP-Check Detail (1/24/2012 - 4:15 PM) Page 7 Accounts Payable Check Detail User: ashley.bernand Printed: O1/24/2012 - 4:13PM ,.,,.# m � � � Check Number Check Date Amount 8059 - Iverson, Sue Line Item Account 39GG8 O1/13/2012 Inv 01062012-1 Line Item Date Line Item Descrintion Line Item Account O1/06/2012 March-July 2011 �xpense Reiinbursement 101-41500-43310 88.83 Inv 01062012-1 Total 88'83 Inv 01062012-2 Line Item Date Line Item Description Line Item Account O1/06/2012 August-December 2011 Expense Reimbursement 101-41500-43310 111.00 Inv 01062012-2 Total 111.00 39668 Total: 8059 - Iverson, Sue TotaL• Total: 199.83 199.83 199.83 AP-Check Detail (1/24/2012 - 4:13 PM) Page 1 Accounts Payable Check Detail User: ashley.bertrand Printed: O1/24/2012 - 4:12PM . �,,.,, . Y� � � Cl�eck Number Check Date Amount 8059 - Iverson, Sue Line Item Account 39669 O1/13/2012 Inv 01062012-3 Line Item Date Line Item Descrintion Line Item Account O1/06/2012 January 2012 Expense Report 101-41500-43310 86.32 O1/06/2012 January 2012 Expense Report 101-41500-44325 58.70 Inv 01062012-3 Total 145.02 39669 Total: 8059 - Iverson, Sue Total: Total: 145.02 145.02 145.02 AP-Check Detail (1/24/2012 - 4:12 PM) Page 1 Accounts Payable Check Detail User: ashley.bertrand Printed: O1/24/2012 - 4:lOPM _� � �� Check Number Check Date Amount AMPU - American Public Works Association Line Item Account 39670 O1/20/2012 Inv 01182012 Line Item Date Line Item Descrintion Line Item Account O1/18/2012 2012 Dues & Membership Fee 727-49700-44330 186.25 Inv 01182012 Total 186.25 39670 Total: AMPU - American Public Works Association TotaL• 1183 - Bauer Built Inc. Line Item Account 39671 O l/20/2012 Inv 18058490 Line Item Date Line Item Descrintion O1/09/2012 PW Parts Inv 18058490 Total 39671 TotaL• 1183 - Bauer Built Inc. TotaL• 0131 - Beisswenger's How-To Store Line Item Account 39672 O1/20/2012 Inv 101849 Line Item Date Line Item Description O1/OS/2012 PW Pazts Inv 101849 Total Inv 103376 Line Item Date Line Item Description 186.25 186.25 Line Item Account 727-49700-42210 16137 16137 161.37 161.37 Line Item Account 727-49700-42150 Line Item Account 190.07 190.07 O1/10/2012 PW Parts 727-49700-42210 49.78 Inv 103376 Total 49•78 39672 Total: 239.85 AP-Check Detail (1/24/2012 - 4:10 PM) Page 1 Check Number Check Date Amount 239.85 0131- Beisswenger's How-To Store Total: 0453 - Continental Research Corp. Line Item Account 39673 O1/20/2012 Inv 363595-CRC-1 Line Item Date Line Item Descrintion O1/11/2012 PW Maintenance Materials Inv 363595-CRC-1 Total 39673 Total; 0453 - Continental Research Corp. Total: 9992 - Corval Constructors, Inc. Line Item Account 39674 O1/20/2012 Inv 01172012 Line Item Date Line Item Descrintion O1/17/2012 Mechanical Permit Refund Inv 01172012 Total 39674 Total: 9992 - Corval Constructors, Ina Total: 2654 - GoodPointe Technology Line Item Account 39675 O1/20/2012 Inv 2012-ArdenHills Line ltem Date Line Item Descrintion ll/2$/2011 2012 Support Fee 11/28/2011 2012 SupportFee Inv 2012-ArdenHills Total 39675 Total: Line Item Account 727-49700-42245 Line Item Account 101-41910-34104 Line Item Account 101-43100-43100 101-45200-44033 815.00 815.00 815.00 815.00 523.25 523.25 523.25 523.25 1,000.00 750.00 1,750.00 1,750.00 1,750.00 2654 -. GoodPointe Technology TotaL• 0189 - Gopher State One-Call, Inc. Line Item Account 39676 O1/20/2012 Inv 30624 Line Item Date Line Item Description Line Item Account O1/12/2012 2012 Annual Fee 601-49440-44330 50.00 O1/12/2012 2012 Annual Fee 602-49490-44330 50.00 AP-Check Detail (1/24/2012 - 4:10 PM) Page 2 Check Number Check Date Amount Inv 30624 Total 100.00 39676 Total: 100.00 0189 - Gopher State One-Call, Inc. TotaL• 100.00 0192 - Grainger, Inc Line Item Account 39677 O1/20/2012 Inv 9722476372 Line Item Date Line Item Description O1/06/2012 PW Parts Inv 9722476372 Total Inv 9723665494 Line Item Date Line Item Descriptiou O1/06/2012 PW Parts Inv 9723665494 Total 39677 TotaL• 0192 - Grainger, Inc Total: 0320 - Health Partners Line Item Account 39678 O1/20/2012 Inv 39438001 Line Item Date Line Item Descrintion 01/11/2012 February 2012 Dentallnsurance Inv 39438001 'Iotal 39678 Total: 0320 - Health Partners Total: 0382 - ICMA Retirement 1Yust -106944 Line Item Account 101-00000-21740 39679 D1/20/2012 Inv 01192012-PK Line Item Date Line Item Description O1/19/2012 Klaers ICMAPR#2 Inv 01192012-PK Total Line Item Account 727-49700-42210 Line Item Account 727-49700-42210 Line Item Account 101-00000-21738 Line Item Account 101-00000-21740 22031 22031 195.91 195.91 416.22 416.22 848.96 848.96 848.96 848.96 587.20 587.20 39679 TotaL• 587.20 AP-Check Detail (1/24/2012 - 4:10 PM) Page 3 Check Number Check Date Amount 0382 - ICMA Retirement Trust -106944 Total: 587.20 0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 39680 O1/20/2012 Inv 01192012-CH Line Item Date Line Item Descrintion Line Item Account O1/19/2012 ICMA City Staff PR#2 101-00000-21742 1,932,26 Inv 01192012-CH Total 1,932.26 39680 Total: 0387 - ICMA Retlrement Trust- #302482 Total: 7056 - Master Electric Co. Inc. Line Item Account 39681 O1/20/2012 Inv 84756 Line Item Date Line Item Descrintion O1/02/2012 City Hall Electrical Services Inv 84756 Total 39681 Total: 7056 - Master Electric Co. Inc. Total: MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 39682 O1/20/2012 Inv 01192012-JF Line Item Date Line Item Descrintion 01/19/2012 Frid Child Support PR#2 Inv 01192012-7F Total 39682 Total: MNCS - Minnesota Child Support Payment Center Total: 0261- Minnesota GFOA Line Item Account 39683 O1/20/2012 Inv 01182012-AB Line Item Account 101-41940-44010 Line Item Account 101-00000-21780 1,932.26 1,932.26 271.63 271.63 271.63 271.63 323.02 323.02 323.02 323.02 Line Item Date Line Item Description Line Item Account 01/18/2012 2012 Membership Dues-Bertrand 101-41500-44330 60.00 Inv 01182012-AB Total 60.00 AP-Check Detail (1/24/2012 - 4:10 PM) Page 4 Check Number Check Date Amount Inv 01182012-KH Line Item Date Line Item Descriution Line Item Account O1/18/2012 2012 Membership Dues-Howard 101-41500-44330 60.00 60.00 Inv 01182012-KH Total Inv 01182012-SI Line Item Date Line Item Descrintion Line Item Account O1/18/2012 2012 Membership Dues-Iverson 101-41500-44330 60.00 60.00 Inv 01182012-SI Total 39683 Total: 0261- Minnesota GFOA Total: 0310 - Ramsey Co. League Local Gov't Line Item Account 39684 O1/20/2012 Inv 1100 Line Item Date Line Item Description O1/14/2012 2012 Membership Dues Inv 1100 Total 39684 Total: 0310 - Ramsey Co. League Local Gov't Total: 0208 - UniSelect USA Line Item Account 39685 O1/20/2012 Inv 039147433 Line Item Date Line Item Description O1/10/2012 PW Parts Inv 039147433 Total 39685 TotaL• 0208 - UniSelect USA Total: Total: Line Item Account 101-41100-44330 Line Item Account 727-49700-42210 180.00 180.00 460.00 460.00 460.00 460.00 52.80 52.80 52.80 52.80 8,847.81 AP-Check Detail (1/24/2012 - 4:10 PM) , Page 5 Accounts Payable Check Detail User: ashley.bertrand Printed: Ol/24/2012 - 4:26PM ..�., �., � � � Check Number Check Date Amount ANIM - Animal Control Services, Inc. Line Item Account 39686 O1/20/2012 Inv 590 Line Item Date Line Item Descrintion Line Item Account 01/09/2012 December 2011 Patrol Hours 101-42100-43150 555.00 Inv 590 Total 555.00 39686 Total: A1VIM - Animal Control Services, Inc. Total: 0131- Beisswenger's How-To Store Line Item Account 39687 O1/20/2012 Inv 98966 Line Item Date Line Item Description 12/27/2011 PW Parts 12/27/2011 PW Parts 12/27/2011 PW Parts L2/27/20ll - PW Parts 12/27/2011 PW Parts Inv 98966 Total 39687 TotaL• 0131- Beisswenger's How-To Store TotaL• 1125 - Bolton & Menk, Inc. Line Item Account 39688 O1/20/2012 Inv 0144688 Line Item Date Line Item Description 12/30/2011 Lift Station Improvements 5, 8, 13 Inv 0144688 Total 39688 Total: Line Item Account 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 604-49550-42210 Line Item Account 602-48401-43030 555.00 555.00 33.14 33.14 33.14 33.14 14.72 147.28 147.28 147.28 4,249.93 4,249.93 4,249.93 1125 - Bolton & Menk, Inc. Total: 4,249.93 AP-Check Detail (1/24/2012 - 4:26 PM) Page 1 Check Number Checic Date Amount DEED - Dept of Employment & Econ Dev Line Item Account 39689 O1/20/2012 Inv 7629358 Line Item Date Line Item Description O1/10/2012 Q4 2011 Unemployment Benefits Ol/10/2012 Q4 2011 Unemployment Benefits O1/10/2012 Q4 2011 Unemployment Benefits O1/10/2012 Q4 2011 Unemployment Benefits O1/10/2012 Q4 2011 Unemployment Benefits O1/10/2012 Q4 2011 Unemployment Benefits O1/10/2012 Q4 2011 Unemployment Benefits O1/10/2012 Q4 2011 Unemployment Benefits O1/10/2012 Q4 2011 Unemployment Benefits O1/10/2012 Q4 2011 Unemployment Benefits O1/10/2012 Q4 2011 Unemployment Benefits O1/10/2012 Q4 2011 Unemployment Benefits O1/10/2012 Q4 2011 Unemployment Benefits O1/10/2012 Q4 2011 Unemployment Benefts Inv 7629358 Total 39689 Total: DEED - Dept of Employment & Econ Dev Total: 1195 - Eureka Recycling Line Item Account 39690 O1/20/2,012 Inv 9401 Line Item Date Line Item Descrivtion 12/19/2011 November 2011 Recycling Costs 12/19/2011 November 20ll Recycling Costs Inv 9401 Total Inv 9537 Line Item Date Line Item Description O1/12/2012 Decmeber 2011 Recycling Costs O1/12/2012 Decmeber 2011 Recycling Costs Inv 9537 Total Inv 514501 Line Item Date Line Item Descriution 12/20/2011 Inv S 14501 Total 39690 Total: Line Item Account 101-41500-41410 101-41300-41410 101-41910-41410 101-42400-41410 101-41940-41410 101-41500-41410 101-43100-41410 101-45200-41410 228-41960-41410 601-49440-41410 602-49490-41410 603-49520-41410 604-49550-41410 101-45120-41410 Line Item Account 603-49520-36276 603-49520-43860 Line Item Account G03-49520-43860 603-49520-36276 Line Item Account 408-43100-45400 73.81 1,753.62 363.08 54.08 108.15 154.50 154.50 77.25 154.50 54.08 54.08 54.08 54.08 54.08 3,163.89 3,163.89 3,163.89 -2,586.80 7,600,84 5,014.04 7,600.84 -1,611.04 5,989.80 16.00 16.00 11,019.84 AP-Check Detail (1/24/2012 - 426 PM) Page 2 Check Number Check Date Amount 1195 - Eureka Recycling TotaL• 11,019.84 JOHC - Johnson Controls Line Item Account 39691 O1/20/2012 Inv 1-4513636713 Line Item Date Line Item Description Line Item Account O1/11/2012 Bearing Replacement 101-41940-44010 1,291.00 Inv 1-4513636713 Total 1,291,00 39691 TotaL• JOHC - Johnson Controls Total: 0234 - Mac Queen Equtpment Inc. Line Item Account 39692 01/20/2012 Inv 1120070 Line Item Date Line Item Descrintion O1/10/2012 Street Maintenance Materials Inv 1120070 Total 39692 Total: 0234 - Mac Queen Equipment Inc. Total: 3071- Peoples Electric Company Line Item Account 39693 O1/20/2012 Inv 40576.00 Line Item Date Line Item Description O1/06/2012 Park Repair Inv 40576.00 Total 39693 Total: Line Item Account 101-43100-42240 Line Item Account 101-45200-44010 1,291.00 1,291.00 1,068.75 1,068.75 1,068.75 1,068.75 648.15 648.15 648.15 3071- Peoples Electric Company TotaL• 648.15 0811- Ramsey County Line Item Account 39694 O1/20/2012 Inv PUBW-011606 Line Item Date Line Item Description Line Item Account 12/31/2011 December 2011 Vehicle Parts 601-49440-42210 46.87 12/31/2011 December 2011 Vehicle Parts 602-49490-42210 46.87 12/31/2011 December 2011 Vehicle Parts 604-49550-42210 20.84 12/31/2011 December 2011 Vehicle Parts 101-43100-42210 4G.87 12/31/2011 December 2011 Vehicle Parts 101-45200-42210 46.87 AP-Check Detail (1/24/2012 - 426 PM) Page 3 Check Number Check Date Amount Inv PUBW-011606 Total 20832 Inv PUBW-011615 Line Item Date Line Item Descrintion Line Item Account 12/31/2011 December 20l 1 Fuels 602-49490-42120 208.32 12/31/2011 December 201 I Fuels 604-49550-42120 87.01 12/31/2011 December 2011 Fuels 101-45200-42120 476.41 12/31/2011 December 2011 Fuels 101-43100-42120 85.58 12/31/2011 December 20ll Fuels 601-49440-42120 390.07 12/31/2011 December 2011 Fuels 602-49490-42120 85.58 12/31/2011 December 2011 Fuels 604-49550-42120 72.97 12/31/2011 December 2011 Fuels 101-45200-42120 221.64 12/31/2011 December 2011 Fuels 101-42400-42120 217.70 12/31/2011 December 2011 Fuels 101-43100-42120 380.03 12/31/2011 December20t1 Fuels 601-49440-42120 123,11 Inv PUBW-011615 Total 2,348.42 39694 Total: 0811 - Ramsey County Total: 0208 - UniSelect USA Line Item Account 39695 O1/20/2012 Inv 039139039 Line Item Date Line Item Description 11/29/2011 PW Parts ll/29/2011 PW Parts 11/29/2011 PW Parts 11/29/2011 PW Parts 11/29/2011 PW Parts Inv 039139039 Total 39695 Total: 0208 - UniSelect USA Total: Total: L,ine Item Account 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 604-49550-42210 2,556.74 2,556.74 4.60 4.60 4.60 4.60 2AG 20.46 20,46 20.46 24,721.04 AP-Check Detail (1/24/2012 - 426 PM) Page 4 Accounts Payable Check Detail User: ashley.bemand Printed: O1/24/2012 - 2:15PM _�� ,�� Check Number Check Date Amount 1195 - Eureka Recycling Line Item Account 39697 O1/20/2012 Inv 9401 Line Item Date Line Item Description Line Item Account 12/19/2011 November 2011 Recycling 603-49520-36276 -2,586.80 12/19/2011 November 2011 Recycling 603-49520-43860 7,600.84 Inv 9401 Total 5,014.04 Inv 9537 Line Item Date Line Item Description Line Item Account O1/12/2012 December2011 Recycling 603-49520-36276 -1,611.04 O1/12/2012 December 2011 Recycling 603-49520-43860 7,600.84 Inv 9537 Total 5,989.80 39697 Total: 1195 - Eureka Recycling Total: Total: 11,003.84 11,003.84 11,003.84 AP-Check Detail (1/24/2012 - 2:15 PM) Page 1 Accounts Payable Check Detail User: ashley.bertrand Printed: O1/26/2012 - 3:57PM �.�. � `�� Check Number Check Date Amount 1183 - Bauer Built Inc. Line Item Account 39702 O1/26/2012 Inv 180055756 Line Item Date Line Item Descrintion Line Item Account 12/27/2011 PW Supplies 101-43100-42150 62.14 12/27/2011 PW Supplies 101-45200-42150 62.14 12/27/2011 PW Supplies 601-49440-42150 62.14 12/27/2011 PW Supplies 602-49490-42150 62.14 12/27/2011 PW Supplies 604-49550-42150 27.63 Inv 180055756 Total Inv 180057127 Line Item Date Line Item Descrintion 12/22/2011 PW Supplies 12/22/2011 FW Supplies 12/22/2011 PW Supplies 12/22/2011 PW Supplies 12/22/2011 PW Supplies Inv 180057127 Total 39702 Total: 1183 - Bauer Built Inc. Total: 1785 - EcoEnvelopes Line Item Account 39703 O1/26/2a12 Inv 1148 Line Item Date Line Item Descrintion 12/30/2011 November 2011 UB Processing 12/30/2011 November 2011 UB Processing 12/30/2011 November20ll UB Processing Inv 1148 Total 39703 Total: 1785 - EcoEnvelopes Total: Line Item Account 101-45200-42150 101-43100-42150 601-49440-42150 602-49490-42150 604-49550-42150 Line Item Account 601-49440-42030 602-49490-42030 604-49550-42030 276.19 96.82 96.82 96.82 96.82 43.02 43030 706.49 706.49 10.40 10.40 1039 31.19 31.19 31.19 2129 - Elfering & Associates Line Item Acwunt AP-Check Detail (1/26/2012 - 3:57 PM) Page 1 Check Number Check Date Amount 39704 O1/26/2012 Inv 1580 Line Item Date Line Item Description Line Item Account 12/30/2011 Valentine Pazk Inspection Fees December 2011 604-48315-43030 1,600.00 Inv 1580 Total 1,600.00 Inv 1581 Line Item Date 12/30/2011 Inv 1581 Total Line Item Description Mounds View School Trail Analysis December 2011 Line Item Account 604-48315-43030 277.50 277.50 39704 Total: 2129 - Elfering & Associates TotaL• 0298 - Pitney Bowes-Meter Service Line Item Account 39705 O1/26/2012 Inv 7349674-JA12-2 Line Item Date Line Item Descrintion O1/13/2012 November-December 2011 Postage Rental Inv 7349674-JA12-2 Total 39705 Total: 0298 - Pitney Bowes-Meter Service Total: 2151 - Ramsey Conservarion District Line Item Account 39706 O1/26/2012 Inv 1412AH Line Item Date Line Item. Descrintion O1/04/2012 Inspection Fees, Q4 2011 Inv 1412AH Total 39706 Total: 1,877.50 1,877.50 Line Item Account 101-41500-44150 1,017.20 1,017.20 1,017.20 Line Item Account 101-41910-43101 1,017.20 914.72 914.72 914.72 2151- Ramsey ConservaHon District Total: 914.72 TOII - Tokle Inspections, Inc Line Item Account 39707 O1/26/2012 Inv 01012012 Line Item Date Line Item Descriution Line Item Account O1/Ol/2012 December 2011 Inspections 101-42400-43102 5,008.40 Inv 01012012 Total 5,008.40 AP-Check Detail (1/26/2012 - 3:57 PM) Page 2 Check Number Check Date Amount 39707 Total: TOII - Tokle Inspections, Inc Total: Total: 5,008.40 5,008.40 9,555.50 AP-Check Detail (1/26/2012 - 3:57 PM) Page 3 Accounts Payable Check Detail User: ashley.bertrand Printed: O1/26/2012 - 3:56PM � ,� � � Check Number Check Date Amount ANIM - Animal Control Services, Inc. Line Item Account 39708 O1/26/2012 Inv 603 Line Item Date Line Item Descrintion Line Item Account O1/22/2012 January 2012 Patrol Hours 101-42100-43150 296.00 Inv 603 Total 296.00 39708 Total: ArTIM - Animal Control Services, Inc. Total: 1183 - Bauer Built Inc. Line Item Account 39709 O1/26/2012 Inv 180058490 Line Item Date Line ltem Description O1/09/2012 PW Supplies Inv 180058490 Total 39709 Total: 1183 - Bauer Built Inc. Total: 0131- Beisswenger's How-To Store Line Item Account 39710 O1/26/2012 Inv 103220 Line Item Date Line Item Description O1/10/2012 PW Supplies Inv 103220 Total 39710 Total: 296.00 296.00 Line Item Account 727-49700-42150 161.00 161.00 161.00 161.00 Line Item Account 727-49700-42210 94.01 94.01 94.01 0131 - Beisswenger's How-To Store Total: 94.01 6954 - Emergency Apparatus Maintenance Line Item Account 39711 Ol/26/2012 AP-Check Detail (1/26/2012 - 3:56 PM) Page 1 Check Number Check Date Amount Inv 59728 Line Item Date Line Item Description Line Item Account O1/12/2012 Vehicle #101 Repair 727-49700-44040 1,805.04 Inv 59728 Total 1,805.04 39711 Total: 6954 - Emergency Apparatus Maintenance Total: 0240 - Metropolitan Area Mgmt. Assn. Line Item Account 39712 O1/26/2012 Inv 849 Line Item Date Line Item Descrintion O1/12/2012 MAMA Luncheon 01.12.12 Inv 849 Total 39712 Total: 0240 - Metropolitan Area Mgmt. Assn. Total: 0298 - Pitney Bowes-Meter Service Line Item Account 39713 01/26/2012 Inv 7349674-JA12 Line Item Date Line Item Description 01/13/2012 January 2012 Postage Rental Inv 7349674-JA12 Total 39713 Total: 0298 - Pitney Bowes-Meter Service Total: 1074 - Precision Landscape & Tree Line Item Account 39714 01/26/2012 Inv 21517 Line Item Date Line Item Description O1/23/2012 Tree Removal-Lift Station Inv 21517 Total 39714 Total: Line Item Account 101-41300-44325 Line Item Account 101-41500-44150 Line Item Account 101-45200-44050 1,805.04 1,805.04 30.00 30.00 30.00 30.00 508.60 508.60 508.60 508.60 372.07 372.07 372.07 1074 - Precision Landscape & Tree Total: 372,07 AP-Check Detail (1/26/2012 - 3:56 PM) Page 2 Check Number Check Date Amount 1387 - Standard Insurance Company Line Item Account 39715 O1/26/2012 Inv 147490-022012 Line Item Date Line Item Descrintion Line Item Account O1/17/2012 February 2012 STD/LTD/Life Insurance 101-00000-21733 361.48 Inv 147490-022012 Total 361.48 39�15 Total: 1387 - Standard Insurance Company Total: TCCC -ltvin Cities North Chamber of Commerce Line Item Account 39716 O1/2C,/2012 Inv 2009-0823 Line Item Date Line Item Description 01/20/2012 Klaers Legislative Meeting 01.20.12 Inv 2009-0823 Total 39716 Total: TCCC - T�vin Cities North Chamber of Commerce Total: 8023 - Voss Lighting Line Item Account 39717 O1/26/2012 Inv 15196698-00 Line ItemDate Line Item Descrintion O1/17/2012 PW Supplies Inv 15196698-00 Total 39717 Total: 8023 - Voss Lighting Total: Total: Line Item Account 101-41100-44330 Line Item Account 101-45200-42230 361.48 361.48 25.00 25.00 25.00 25.00 85.29 85.29 85.29 85.29 3,738.49 AP-Check Detail (1/26/2012 - 3:56 PM) Page 3 Accounts Payable Check Detail User: ashley.bertrand Printed: O1/26/2012 - 3:58PM _ f � �� Check Number Check Date Amount 0495 - Lake Johanna Fire Department Inc. Line Item Account 39698 O1/26/2012 Inv 381 Line Item Date Line Item Description Line Item Account O1/02/2012 Payment #1 2012 Contract 101-42100-43130 196,434.49 Inv 381 Total 196,434.49 Inv 3g2 Line Item Date Line Item Descrintion 01/09/2012 2012 Capital Reimbursement Inv 382 Total Line Item Account 412-48120-45800 13,165.00 13,165.00 39698 Total:. 0495 - Lake Johanna Fire Department Inc. Total: 0243 - Met Council Environ. Service-Waste Water Line Item Account 39699 O1/26/2012 Inv 0000978885 Line Item Date Line Item Descrintion O1/04/2012 Wastewater Service Charges February 2012 Inv 0000978885 Total 39699 Total: 0243 - Met Council Environ. Service-Waste Water TotaL• 0811 - Ramsey County Line Item Account 39700 01/26/2012 Inv SHRFL-001103 Line Item Date Line Item Descrintion Ol/11/2012 January 2012 RC Sheriff Inv SHRFL-001103 Total L'uie Item Account 602-49490-43850 Line Item Account 101-42100-43120 209,599.49 209,599.49 55,483.62 55,483.62 55,483.62 55,483.62 81,304.61 81,304.61 39700 TotaL• A1,304.61 AP-Check Detail (1/26/2012 - 3:58 PM) Page 1 Check Number Check Date Amount 0811- Ramsey County Total: 81,304.61 Total: 346,387.72 AP-Check Detail (1/26/2012 - 3:58 PM) Page 2 Accounts Payable Check Detail User: ashley.bertrand Printed: O1/26/2012 - 3:57PM ��_� _ � � � Check Number Check Date Amount 1809 - Tri-State Bobcat, Inc. -Burnsville Line Item Account 39701 O1/2G/2012 Inv 514501 ,. Line Item Date Line Item Descrintion Line Item Account 12/20/2011 Tracks for 2011 Bobcat 408-43100-45400 16,993.13 Inv S 14501 Total 39701 Total: 1809 - TYi-State Bobcat, Inc. -Burnsville TotaL• Total: 16,99313 16,993.13 16,993.13 16,99313 AP-Check Detail (1/2G/2012 - 3:57 PM) Page 1