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Home My WebLink About5A, Claims and Payroll� EN HILLS Request for Council Action Prepared By: Kyle Howard, Sue Iverson Council Meeting Date: June 11,2012 Motion to Approve Consent Agenda Item — Claims and Payroll Budgeted Amount: Actual Amount: Funding Source: NA NA I�IA Recommendation: 1. Motion to Approve Consent Agenda Item — Claims and Payroll Suppoi'tlnE DocumentS: 2012 Payroll #12 $ 97,548.02 Pavroll Total Payroll $ 97,548.02 Accounts Pavable Claims Throueh 06-08-2012 Paid Claims (Check No. 40269 thru Check No. 40288) $ 9,550.18 Paid Claims (Check No. 40289 thru Check No. 40307) $ 35,799.08 Paid Claims (Electronically Transferred Funds ) $ 3,898.05 Paid Claims (Check No. 40267 thru Check No. 40268) $ 144,870.68 Total Claims $ 194,117.99 CITY OF ARDEN HILLS PAYROLL#12 CHECKS DATED: Biweekly: AL T Caze Reimb. ient Caze Re. Pension 06/08/12 OS/19/12 TO 06/O1/12 :�:�t�tTy' ::;:; ;:;�ITY:BEIVEF�T::: "�::::`::. :.. .ria� '7,894.59 :::::<:::::::>:::::::::<:::>:;::::;::::s:>::>::<::»:<:>:::: EFT 3,141.43 :::>:':>:::':`::::<"::::>`::::>:::«:':�<::`:::>::�`:>>: EFT 2,852.86 4 21135 EFT 984.93 984.93 EFT 3,757.28 5,196.28 1,312.56 13,147.39 A/P Check* 8a8.96 A/P Check* ;:.;:.;:�225.00 ::;::>::::>::::>::>::::>::::>:<::>:<:[>:<:>:<::>;:::::> A/P Check' 541.66 ::::>::>::>':>:::>:>:::::::::>;::::>:::<:>::::>::::>::::>:: AIP Check' 3 1.24 220.53 EFT 315.35 A/P Check* >::>::::: A/P Check* 535.88 ::::::>::: A/P Chedc* 0.00 A/P Check* ':; ;>:: AIP Chedc` 92.50 A/P Chedc' >:;;:> A/P Chedc• 92.50 PR Check #: 17226-17236 EFT 49 Dues (Union) 128.00 ITD [nsurance 1,144.88 Life Insurance 32.00 ddllDeo Life 105.70 Note: Federal and State Payroll Tae obligations aze satisfied by means of utilizing the "TaxteP' 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 repoR. Checks may be paid this week or the foltowing week. Accounts Payable Check Detail User: kyle.howard Printed: 06/08/2012 - 9:03AM . y � . � , Check Number Check Date Amount 0495 - Lake Jo6anna Fire Department Inc. 40267 OS/30/2012 Inv 394 Line Item Date Line Item Descriotion OS/08/2012 E-2 Chassis-Capital Equipment 137,846.63 Inv 394 Total 40267 Total: 0495 - Lake Johanna Fire Department Inc. Total: 0242 - Met Council Environ. Service-SAC 40268 OS/30/2012 Inv 05282012 Line Item Date Line Item Descriotion OS/28/2012 SAC Charges April 2012 Inv 05282012 Total 40268 Total: 0242 - Met Council Environ. Service-SAC Total: Total: 137,846.63 137,846.63 137,846.63 7,024.05 7,024.05 7,024.05 7,024.05 144,870.68 AP-Check Detail (6/8/2012 - 9:03 AM) Page 1 Accounts Payable Check Detail User: kyle.howard Printed: 06/08/2012 - 9:04AM �,- i , ' Check Number Check Date Amount 0600 - 315800-NCPERS Minnesota Line Item Account 101-00000.21734 40269 06/Ol/2012 Inv 3158612 Line Item Date Line Item Descriotion Line Item ACCount OS/23/2012 May 2012 Payroll Deductions 101-00000-21734 64.00 Inv 3158612 Total 64.00 40269 Total: 0600 - 315800-NCPERS Minnesota Totxl: 8371- Alliant Engineering, Inc Line Item Account 40270 06/O1/2012 Inv 05312012 Line Item Dace Line Item Descrintion OS/3l/2012 Refund Planning Case Fee PC 12-010 Inv 05312012 Total 40270 TotaL 8371- Alliant Engineering, Inc TotaL• CPFl - Central Pension Fund Line Item Account 101-00000-21772 40271 06/01/2012 Inv 05292012-CPF Line Item Date Line Item Descriotion OS/29/2012 May 2012 Contribution Inv 05292012-CPF Total 40271 Total: 64.00 Line Item Account 101-41910-34106 64.00 300.00 300.00 300.00 300.00 Line Item Account 101-00000-21772 1,228.80 l ,228.80 1,228.80 CPFl - Centrel Pension Fund Total: 1,228.80 5055 - Green Mill Line Item Account 40272 06/01/2012 AP-Check Detail (6/8/2012 - 9:04 AM) Page 1 Check Number Check Date Amount Inv 461 Line Item Date Line Item Descriotion Line Item Account OS/22/2012 05.21.2012 Council Work Session 101-41100-44325 136.43 Inv 461 Total 136.43 40272 Total: 5055 - Green Mill Total: 0320 - Health Partners Line Item Account 40273 06lO1/2012 Inv 40351516 Line Item Date Line Item Descrintion OS/08/2012 June 2012 DentalInsurance Inv 40351516 Total 40273 Total: 0320 - Health Partners Total: HEPC - Hewlett Packard Company Line Item Account 40274 06/Ol/2012 Inv 51250652 Line Item Date Line Item Descriotion OS/18/2012 City Planner Compucer Inv 51250652 Total 40274 TotaL• HEPC - Hewlett Packxrd Company Total: 8050 - International InsHtute of Municipal Clerks Line Item Account 40276 06/0112012 Inv 05.15.2012 Line Item Date Line Item Descriotion OS/15/2012 2012 Membership Dues Inv 05.15.2012 Total 40276 Total: Line Item Account 101-00000-21738 Line Item Account 408-48100-45700 Line Item Account 101-41500-44330 136.43 136.43 848.96 848.96 848.96 848.96 646.44 646.44 646.44 646.44 235.00 235.00 235.00 8050 - Internatlonal InsNtute of Municipal Clerks Total: 235.00 AP-Check Detail (6/8/2012 - 9:04 AM) Page 2 Check Number Check Date Amount 0390 - INT'L Unton Operatlng Engineers-Union Dues Line Item Account 101-OD000-21771 40275 06/Ot/2012 Inv 05212012 Line Item Date Line [tem Descriotion Line Item Account OS/21/2012 July 2012 Union Dues 101-00000-21771 256.00 Inv 05212012 Total 256.00 40275 Total: 0390 - INT'L Union Operating Engineers-Union Dues Total: 5t38 - League of MN Cities Ins. 75-ust Line Item Account 40277 06/O1/2012 Inv C0012612 Line Item Date Line Item Descrinrion OSl15/2012 C#0012612 Sewer Backup Inv C0012612 Total Inv C0013383 Line [tem Date OS/17/2012 Inv C0013383 Total Line Item Descriotion C#0013383 Damaged Property 40277 Total: 5138 - League of MN Citles Ins. Trust Total: 0214 - LTG Power Equipment Line Item Account 40278 06lO1/2012 [n� 154508 Line Item Date Line Item Descrintion OSl15/2012 PW Repairs- Vehicle#437 Inv 154508 Total 40278 Total: Line Item Account 230-41980-44340 Line Item Account 230-41980-44340 Line Item Account 727-49700-44040 256.00 256.00 1,428.71 1,428.71 92.96 92.96 1,521.67 1,521.67 28 L02 281.02 281.02 0214 - LTG Power Equipment Total: 281.02 0778 - MCFOA Line Item Account 40279 06/01 /2012 Inv 053(.2012-AD Line Item Date Line Item Descriotion Line Item Account OS/31/2012 2012 Membership Dues Dietl 101-41500-44330 35.00 AP-Check Detail (6/S/2012 - 9:04 AM) Page 3 Check Number Check Date Amount Inv 05.31.2012-AD Total 35.00 [nv 05.31.2012-SI Line Item Date Line Item Description Line Item Account OS/31/2012 2012 Membership DuesIverson 101-41500-44330 35.00 Inv 0531.2012-SI Total 35.00 40279 Total: 0778 - MCFOA Total: 6713 - Miller, Deanna Line Item Account 40280 06/Ol/2012 Inv 2� Line Item Date Line Item Descriotion 04/25l2012 March-April 2012 Crocheting Class Inv 200 Total 40280 Total: 6713 - Miiler, Deanns TotaL• 1110 - Pitney Bowes Line Item Account 40281 06/O1 /2012 Inv 05232012 Line Item Date Line Item Descriorion OS/23/2012 May 2012 Postage OS/23/2012 May 2012 Postage Inv 05232012 Total 40281 TotaL• 1110 - Pitney Bowes Total: 1074 - Precision Landscape & Tree Line Item Account 40282 06/O1/2012 Inv 21608 Line Item Date Line Item Descriotion OS/15/2012 Willow Amble: Willow & Cottonwood-Dellwood Inv 21608 Total Line Item Account 101-45120-43070 Line Item Account 101-41100-43220 101-41500-43220 Line Item Account 101-452D0-44050 70.00 70.00 96.00 96.00 96.00 96.00 524.68 1,019.99 1,544.67 1,544.67 1,544.67 450.79 450.79 40282 Total: 450.79 AP-Check Detail (6/8/2012 - 9:04 AM) Page 4 Check Number Check Date Amount 1074 - Precision Landscape & Tree TotaL• 450.79 UB*00053 - Quance, Robert Line Item Account 40283 06/O1/2012 Inv Line [tem Date Line Item Descriotion Line Item Account OS/30/2012 Refund Check 601-00000-20200 24.69 Inv Total 24.69 40283 TotaL• UB*00053 - Quance, Robert Total: 1193 - SelectAccount Liee Item Accouet 40284 06/Ol/2012 Inv 883026 Line Item Date Line Item Descriotion OS/05/2012 Apri12012 Adjustment Inv 883026 Total Inv 886253 Line Item Date Line Item Aescrintion OS/OS/2012 May 2012 Participant Fee Inv 886253 Total 40284 Total: 1193 - SelectAccount Total: UB*00052 - Skooglun, ftarry Line Item Account 40285 06/O1/2012 Inv Line Item Date Line Item Descriotion OS/30/2012 Refund Check Inv Total 40285 Total: Line Item Account 101-41300-44371 Line Item Account 101-41300-44371 Line Item Account 601-00000-20200 24.69 24.69 -1.83 - l .83 25.62 25.62 23.'79 23.79 26.81 26.81 26.81 UB*00052 - Skooglun, Harry Total: 26.81 8372 - Stephena, Stephen Line Item Account 40286 06/0112012 AP-Check Detail (6!8/2012 - 9:04 AM) Page 5 Check Number Check Date Amount Inv 05112012 Line Item Date Line Item Descrintion Line Item Account OS/11/2012 Photography Services 228-41960-43100 750.00 Inv a5112012 ToWI 750.00 40286 Total: 8372 - Stephens, Stephen Total: ANIW - Walton & Sons, [nc. Line Item Account 40287 06/Ol/2012 Inv .05.25.2012 Line Item Date Line Item Descriotion OS/25/2012 Celebrating Arden Hills Expense Inv .0525.2012 Total 40287 Tota(: ANIW - Walton & Sons, Inc. Totxl: UB*00051- Worms, Chris Line Item Account 40288 06/Ol/2012 Inv Line Item Date Line Item Descrintion OS/30/2012 Refund Check Inv Total 40288 Total: UB*00051 - Worms, Chris Total: Total: Line Item Account 101-45400-42170 Line Item Account 602-00000-20200 750.00 750.00 1,000.00 1,000.00 1,000.00 1,000.00 45.11 45.11 45.11 45.11 9,550.18 AP-Check Detail (618/2012 - 9:04 AM) Page 6 Accounts Payable Check Detail User: kyle.howard Printed: 06/08/2012 - 9:06AM Check Number Check Date 1125 - Bolton & Menk, Inc. Line Item Account 40289 06/07/2012 [nv 0147561 Line Item Date Line Item Descriotion OS/2l/2012 B2 District [mprovement 2012 [nv 0147561 Total 40289 Total: 1125 - Bolton & Menk, Inc. Total: 0319 - City of AoseviRe Line Item Account 40290 06/07/2012 [nv 0216102 Line [tem Date Line Item Descriorion �6101/2012 June 2012 IT Services Inv 0216102 Total [nv 0216141 Line Item Date Line Item Descriotion O6/Ol/2012 June 2012 P6one Bill [nv 0216141 Total 40290 Total: ��i. El`1 ��ILL5 Line Item Account 411-48311-43030 Line Item Account 728-49900-43081 Line Item Account 728-49900-43210 Amount 3,382.50 3,382.50 3,382.50 3,382.50 2,294.16 2,294.16 472.50 472.50 2,766.66 0319 - City of Roseville Total: 2,766.66 1032 - Commercial Asphalt Co. Line Item Account 40291 06/07/2012 Inv NP7388 Line Item Date Line Item Descriorion Line Item Account OS/31/2012 StreetMaintenanceMaterials 101-431D0-42245 72030 Inv NP7388 Total 720.30 Inv NP7498 Line Item Date Line Item Descrintion Line Item Account AP-Check Detail (6/8/2012 - 9:06 AM) Page 1 Check Number Check Date Amount OS/31/2012 Street Maintenance Materials 101-43100-42245 918.55 Inv NP7498 Total 918.55 Inv NP7586 Line Item Date Line Item Descriotion Line Item Account OS/31/2012 Street Maintenance Materials 101133100-42245 122.63 Inv NP7586 Total 122.63 40291 Total: 1032 - Commercial Asphalt Co. Total: 1785 - EcoEnvelopes Line Item Account 40292 06l0?/2012 Inv 1168 Line Item Date Line Item Descriotion 04/16/2012 UB Envelopes Inv 1168 Total 40292 Total: 1785 - EcoEnvelopes Total: 0772 - ESS Brothers & Sons, Inc. Line Item Account 40293 06/07/2012 [nv RR2424 Line [tem Date Line Item Descri�tion OS/31/2012 PW Supplies Inv RR2424 Totat 40293 Total: 0772 - ESS Brothers & Sons, Inc. Total: 0339 - Ferguson Waterworks Line Item Account 40294 06l07/2012 Inv 501364596.001 Line Item Date Line Item Descri�tion OS/22/2D12 PW Supplies Inv 501364596.001 Total Line Item Account 101-41500-42010 Line Item Account 727-49700-42210 Line Item Account 601-49440-42210 1,761.48 1,761.a8 174.95 174.95 174.95 174.95 31635 316.35 316.35 31635 728.70 728.70 AP-Check Detail (6!8/2012 - 9:06 AM) Page 2 Check Number Check Date Amount Inv S01365603.001 Line Item Date Line Item Descriotion Line Item Account OS/22/2012 PW Supplies 601-49440-42210 216.43 Inv S01365603.001 Total 216.43 40294 Total: 0339 - Ferguson Waterworks Total: 0189 - Gopher State One-Call, lnc. Line Item Account 40295 06/07/2012 Inv 41687 Line Item Date Line Item Descriotion 06/04/2012 May 2012 Locates 06/04/2012 May 2012 Locates Inv 41687 Total 40295 Total: 0189 - Gopher State One-Call, Inc. TotaL• 0192 - Gratnger, Inc Ltne Item Account 40296 06/07/2012 [nv 9832051024 Line Item Date Line Item Descrintion OS/18/2012 PW Supplies Inv 9832051024 Total Inv 9832260013 Line Item Date Line Item Descrintion OS/18/2012 PW Supplies Inv 9832260013 Total 40296 Total: Line Item Account 601-49440-44397 602-49490-44397 Line Item Account 727-49700-42210 Line Item Account 727-49700-42210 945.13 945.13 236.65 236.65 47330 4733a 473.30 112.65 112.65 99.60 99.60 212.25 0192 - Gratnger, Inc Total: 212.25 0447 - I.YJ.O.E Local 49 Benefit Fund-Insurance Line Item Account 101-00000.21732 40297 06/07/2012 Inv 06.15.2012 Line Item Date Line,Item Descrintion Line Item Account 06/OS/2012 July 2012 PW Benefits 101-00000-21732 7,536.00 [nv 06.15.2012 Total 7,536.00 AP-Check Detail (6/8/2012 - 9:06 AM) Page 3 Check Number Check Date Amount Inv 06152012 Line Item Date Line Item Descrivtion Line Item Account 06/OS/2012 July 2012 PW Benefits 101-00000-21732 1,067.00 Inv 06152012 Total 1,067.00 40297 Total: 0447 - I.U.O.E Local 49 Benefit Fund-Insarance Total: 2249 - Maurer, Terry Line Item Account 0 06I07/2012 Inv 06042012-TM Line Item Date Line Item Descriution 06/04/2012 April-May 2012 Mileage Reimbursement [nv 06042012-TM Total 0 TotaL' 2249 - Maurer, Terry Total: 3371 - Midwest TesNng LLC Line Item Account 40298 06/07/2012 Inv 2398 Line Item Date Line Item Descria6on OS/23/2012 Water Meter Services Inv 2398 Total 40298 Total: Line Item Account 727-49700-43310 Line Item Account 601-49440-42245 8,603.00 8,603.00 339.11 339.11 339.11 339.11 720.00 720.00 720.00 3371- Midwest TesHng LLC Total: 720•� 0147 - Moundsview Public Schools Line Item Account 40299 06/07/2012 In� 4479 Line Item Dato Line Item Descrintion Line Item Account 03/02/2012 January-Febuary School Rental Fee-Basketball 101-45120-44125 83.70 Inv 4479 Total 83.70 Inv 4610 Line Item Date Line Item Descriotion Line Item Account 06/01/2012 April-May School Rental Fees-BasebalUSoccer 101-45120-44125 33.75 AP-Check Detail (6/8/2012 - 9:06 AM) Page 4 Check Number Check Date Amount [nv 4610 Total 33.75 Inv 4611 Line Item Date Line Item Descrintion Line Item Account 06/Ol/2012 April-May School Rental Fees-Drama Class 101-45120-44125 60.00 Inv 4611 Total 60.00 Inv 4612 Line Item Date Line Item Descriotion Line Item Account 06/O1/2012 April-May School Rental Fees-Art Class 101-45120-44125 60.00 Inv 4612 Total 60.00 Inv 4613 Line Item Date Line Item Descriotion Line Item Account 06/O1/2012 April-May School Rental Fees-Drama Camp 101-45120-44125 69.75 Inv 4613 Total 69.75 Inv 4614 Line Item Date Line Item Descrintion Line Item Account 06/Ol/2012 April-May School Rental Fees-Clay Play IO1-45120-44125 48.00 Inv 4614 Total 4g�� 40299 Total: 0147 - Moundsview Public Schools Total: 8032 - Pace Analytical Fleld Svc L[ne Item Account 40300 06/07/2012 Inv 121206012 Line Item Date Line Item Descrintion 06/OS/2012 May 2012 Water Testing Fees Inv 121206012 Total 40300 Total: Line Item Account 601-49440-43821 355.20 355.20 598.70 598.70 598.70 8032 - Pace Analyticsl Field Svc Total: 598.70 08ll - Ramaey County Line Item Account 40301 06/07/2012 Inv EMCOM-001883 Line Item Date Line [tem Descriution Line Item Account OS/25/2012 May2012911 Dispatch 101-42150-43121 4,101.62 Inv EMCOM-001883 Total 4,101.62 AP-Check Detail (6!8/2012 - 9:06 AM) Page 5 Check Number Check Date Inv EMCOM-001893 Line Item Date Line [tem Descriotion OS/25/2012 May 2012 Fleet Support Fee [nv EMCOM-001893 Total 40301 Total: 0811 - Ramsey County Total: 0335 - Scherer Bros. Lumber Co. Line Item Account 40302 06/07/2012 Inv 41022611 Line Item Date Line [tem Descnntion OSl24/2012 Pazk Materials [nv 41022611 Total 40302 TotaL• 0335 - Scherer Bros. Lumber Co. Total: 5654 - Steven Cabinets Line Item Account 40303 06/07/2012 Inv 2637 Line Item Date Line [tem Descriotion 06/04/2012 Council Chamber Gate Deposit Inv 2637 Total 40303 Total: 5654 - Steven Cabinets Tota►: 5180 - Tessman Seed Co. Line Item Account 40304 06l07/2012 Inv 5160198-IN Line Item Date Line Item Descriotion OSl30/2012 Park Supplies [nv S 160198-IN Total 40304 Total: 5180 - Tessman Seed Co. Total: AP-Check Detail (6/8/2012 - 9:06 AM) Line [tcm Account 101-42300-44330 Line Item Account 101-45200-42150 Line Item Account 408-41940-45600 Line Item Acwunt 101-45200-42245 Amount 24.96 24.96 4,126.58 4,126.58 32.80 32.80 32.80 32.80 2,051.00 2,051.00 2,051.00 2,051.00 223.37 22337 22337 22337 Page 6 Check Number Check Date Amount 0576 - TimeSaver Off Site Secretarial Line Item Account 40305 06/07/2012 Inv 19086 Line Item Date Line Item Descrintion Line Item Account OS/31/2012 Planning Comission 5.9 CC Mtg & Work Sessions 5.14 &5.21 lO1-41910-43110 183.43 OS/31/2012 Planning Comission 5.9 CC Mtg & Work Sessions 5.14 &5.21 101-41100-43110 642.05 Inv 19086 Total 825.48 40305 Total: 0576 - TimeSaver Otf Stte Secretarial Total: 1451-'[Y�rtle Lake Elementary Line Item Account 40306 06/07/2012 Inv 06052012 Line Item Date Line Item Descrintion 06/OS/2012 Bus Costs For Track Program 2012 Inv 06052012 Total 40306 TotaL 1451-1Lrtle Lake Elementary Total: 0285 - Xcel Energy Line Item Account 40307 06/07/2012 Inv 51-5339003 Line Item Date Line Item Descriotion OS/21/2012 May 2012 Electric Utility Bill [nv 51-5339003 Total Inv 51-6813978-0 Line Item Date Line Item DescripUon OS/24/2012 May 2012 Electric Utility Bill OS/24/2012 May 2012 Elecgic Utility Bill OS/24/2012 May 2012 Electric Utility Bill OS/24/2012 May 2012 Elechic Utility Bill OS/24/2012 May 2012 Electric Utility Bill Inv 51-6813978-0 Total 40307 Total: Line Item Account 101-45120-42170 Line Item Account 101-41940-43810 Line Item Account 101-42300-43810 101-43100-43811 101-45200-43810 601-49440-43810 602-49490-43815 825.48 825.48 860.00 860.00 860.00 860.00 l,357.04 1,357.04 17.50 1,926.08 705.65 786.14 2,238.81 5,674.18 7,031.22 0285 - Xcel Energy Total: 7,031.22 AP-Check Detail (6/8/2012 - 9:06 AM) Page 7 Check Number Check Date TotaL• Amaunt 35,799.08 AP-Check Detail (6/8/2012 - 9:06 AM) Page 8 Accounts Payable Check Detail User: kyle.howard Printed: 06/OS/2012 - 9:07AM . ,� ' i' Check Number Check Date Amount 0602 - US BANK Line Item Account 0 06/O8/2012 Inv Arvidsott Line Item Date Line Item Descrintion Line Item Account OS/11/2012 Supplies for Community Gazdens 101-45120-42010 9.62 OS/OS/2012 Supplies for Valentine Park 101-45200-42010 2.67 04/20/2012 Training 601-49440-44325 90.00 Inv Arvidson Total Inv Freyberger Line Item Date OS/OS/2012 Line Item Descriotion Comer adn Gable Inv Freyberger Total Inv Frid Line Item Date OS/02/2012 OS/04/2012 Line Item Descri�tion Uniform Allowance - Frid Charge fo� Tmck Wash Inv Frid Total Inv Grant Line Item Date OS/07/2012 OS/12/2012 04/13/2012 04/18/2012 04/14/2012 04/12/2012 OS/12/2012 Line Item Descri�tion Supplies for Rec Program Teen Golf Supplies for City Hall Kitchen Clay Play Supplies Sc Movie Day Vdeo Clay for Program Meal for Teen Golf Program Inv Grant Total I�� Hutmacher Line Item Date 04/25/2012 04/26l2012 Line Item Descrintion 2012 Land Use Planning Workshops 2012 Land Use Planning Workshops Inv Hutmacher Total Line Item Account 101-45200-42245 Line Item Account 101-43100-42111 727-49700-42210 Line Item Account 101-45120-42170 101-45120-42170 101-41300-42010 101-45L20-42170 101-45120-42170 101-45120-42170 I01-45(20-42170 Line Item Account 101-41910-44325 101-41300-42010 102.29 65.09 65.09 32.99 32.13 65.12 21.34 43.92 88.56 32.98 1.29 226.62 22.53 437.24 250.00 9.08 259.08 AP-Check Detail (6/8/2012 - 9:07 AM) Page 1 Check Number Check Date Amount [nv Iverson Line [tem Date Line Item Descrintion Line Item Account 04/27/2012 SuQplies for Employee Break Room 101-41940-44010 405.83 OS/11/2012 Supplies for Emptoyee Break Room 101-41940-44010 657.73 04/30/2012 Fair Labor Standazds Handbook 101-41500-44350 399.00 04/30/2012 U Send It software license 101-41100-44330 14.99 Inv Iverson Total 1,477.55 Inv Mooney Line Item Date OS/03/2012 04/20/2012 04/27/2012 Inv Mooney Total Inv Nowlan Line Item Date OS/03/2012 Inv Nowlan Total Inv Olson Line Item Date 04/14/2012 04/14/2012 04/20/2012 OS/OS/2012 OS/OS/2012 OS/OS/2012 OS/OS/2012 Inv Olson Total Inv Sa�ce Line Item Datc OS/04/2012 OS/04/2012 Inv Saxe Total Inv Scherbel Line Item Date OS/10/2012 Inv Scherbel Total Line Item Descrivtion Water for Res. on Highway 10 PW supplies PW supplies Line Item Descriotion Uniform Allowance - Nowlan Line Item Descriotion Clean Up Day Clean Up Day Perry Park Pavilion Refrigerator Weekend of Service Weekend of Service Weekend of Service Ciry Hall Landscaping Plants Line Item Descriation Uniform Allowance - Saxe Uniform Allowance - Saxe Line Item Descriation Lodging for July Training Conference Line Item Account 101-41300-42010 727-49700-42010 727-49'I00-42010 Line Item Account 101-43100-42111 Line Item Account 101-45200-44901 101-45200-44901 101-45200-42230 1a1-45200-44901 101-45200-44901 101-45200-42230 101-41940-44030 Line Item Account 101-43100-42111 101�33100-A2111 Line Item Account 101-42400-44325 11.36 127.84 94.62 233.82 159.97 159.97 21.73 5.4�3 1 a�.08 20.44 9.05 73.94 23.27 260.95 16.88 55.98 72.86 109.00 109.00 Inv Schifsky Line Item Date Line Item Des�,ription Line Item Account OS/02/2012 Maintenance Supplies 101-45200-42245 122.94 Inv Schifsky Total 122.94 AP-Check Detail (6/8/2012 - 9:07 AM) Page 2 Check Number Check Date Amount Inv Winkel Line [tem Date OS/03/2012 Inv Winkel Total 0 Total: 0602 - US BANK Total: Total: Line Item Descrintion Park Supplies Line Item Account 101-45200-42245 532.14 532.14 3,898.05 3,898.05 3,898.05 AP-Check Detail (6/8/2012 - 9:07 AM) Page 3