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Home My WebLink About5A, Claims and Payroll� �4RD`EN�HILLS - Request for Council Action Prepared By: Ashley Bertrand, Sue Iverson Council Meeting Date: June 25,2012 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 Suqportin� Documents: 2012 Payroll #13 $ 81,868.24 PaVroll Total Payroll $ 81,868.24 Accounts Pavable Claims ThrouEh 06-22-2012 Paid Claims (Check No. 40308 thru Check No. 40337) $ 40,543.66 Paid Claims (Check No. 40338 thru Check No. 40340) $ 2,839.61 Paid Claims ( Check No. 40341 thru Check No. 40350) $ 17.017.56 Paid Claims (Check No. 40351 thru Check No. 40356) $ 527,739.32 Total Claims $ 588,140.15 CITY OF ARDEN HILLS PAYROLL # 13 CHECKS DATED: Biweekly: 06/22/12 06/02/12 TO 06/15/12 75 :h Premium 1 al Premium Health Cue Reimb. De endent Care Reimb. 'AL FLEXIBLE SPENDING 2 lth Saving � 205.16 HEALTH SAVINGS 20516 608.71 154.77 614.40 ;::: EFT 4,29535 EFT 1,004.53 EFT 5,299.88 0.00 A/P Check" 0.00 A/P Check* '::<>::: A/P Check' ::::'•::::: A/P Check' . 0.00 0.00 0.00 4,186.09 EFT 315.35 A/P Check* :::::>:: A/P Check* A/P Check" A/P Check* AIP Check* A/P Check" AIP Check` PR Check #: 17237-17255 EFT Note: Federal and State Payroll Tax obligations aze satisiied by means of utilizing the "T�tel" Electronic Tvc 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. IUOE 49 Dues Union 128.00 :; LTD/STD Insurance 0.00 PERA Life Insurance 32.00 :: Life/Addl/De Life 105.70 Mn Child Su ort 323A2 i; TOTAL VOLUNTARY 588.72 Accounts Payable Check Detail User: ashley.bertrand Printed: 06/21/2012 - 4:28PM � �,*� � � Check Number Check Date Amount 0282 - Allied Waste Services #899 Line Item Account 40308 06/15/2012 Inv 0899-002067883 Line Item Date Line Item Descrintion Line Item Account OS/25/2012 June 2012 Trash Service 101-45200-43840 425.81 05/25/2012 June 2012 Trash Service 101-41940-43840 213.18 Inv 0899-002067883 Total 40308 Total: 0282 - Allied Waste Services #899 TotaL• CANON - Canon Business Solutions, Inc Line Item Account 40309 06/15/2012 Inv 11898793 Line Item Date Line Item Descrintion 06/O1/2012 June 2012 Contract Charge 06/Ol/2012 June 2012 Contract Charge InV 11898793 Total 40309 Total: CANON - Canon Business Solutions, Inc Total: 8247 - Century Manufacturing Corporation Line Item Account 40310 06/IS/2012 Inv 509842 Line Item Date Line Item Description 06/08/2012 PW Supplies Inv 509842 Total 40310 Total: 638.99 G38.99 638.99 Line Item Account 101-41500-44150 228-41960-44150 Line Item Account 602-49490-42210 879.37 155.18 1,034.55 1,034.55 1,034.55 575.82 575.82 FYIb�3�a 8247 - Century Manufacturing Corporation Total: 575.82 0277 - City of New Brightan Line Item Account AP-Check Detail (6/21/2012 - 428 PM) Page 1 Check Number Check Date Amount 40311 06/15/2012 Inv 06112012-CNB Line Item Date Line Item Description Line Item Account 06/11/2012 Cable Services Q2 2012 228-41960-43100 1,368.00 Inv 06112012-CNB Total 1,368.00 40311 Total: 0277 - City of New Brighton Total: 4889 - Community Footworks Line Item Account 40312 06/15/2012 Inv 1011 Line Item Date Line Item Description OS/03/2012 June 2012 FootInspections Inv 1011 Total 40312 Total: 4889 - Community Footworks Total: 0170 - Electro Watchman, Inc. Line Item Account 40313 06/15/2012 Inv 180047 Line Item Date Line Item Descrintion 06/08/2012 Battery Replacement Inv 180047 Total 40313 Total: 0170 - E►ectro Watchman, Inc. Total: 6129 - Fast Signs Line Item Account 40314 06/15/2012 Inv 204-33545 Line Item Date Line Item Description OS/23/2012 Vinyl Lettering For Name Plates-Deitl Inv 204-33545 Total 40314 Total: Line Item Account 101-45120-43070 Line Item Account 602-49490-44010 Line Item Account 101-41300-42010 1,368.00 1,368.00 299.20 299.20 299.20 299.20 39.28 39.28 39.28 39.28 34.20 34.20 34.20 6129 - Fast Signs Total: 34.20 AP-Check Detail (6/21/2012 - 428 PM) Page 2 Check Number Check Date Amount 0339 - Ferguson Waterworks Line Item Account 40315 06/15/2012 Inv 501364596.002 Line Item Date Line Item Descrintion 06/O1/2012 PW Supplies Inv 501364596.002 Total Inv S01369106.001 Line Item Date Line Item Descrintion 06/06/2012 PW Supplies Inv S01369106.001 Total 40315 Total: 0339 - Ferguson Waterworks Total: 6785 - Fra-Dor Inc. Line Item Account 40316 06/15/2012 Inv 1205317 Line Item Date Line Item Description 06/13/2012 Black Dirt Inv 1205317 Total 40316 Total: 6785 - Fra-Dor Inc. Total: 2567 - Highway Technologies Line Item Account 40317 06/15/2012 Inv 65104766-001 Line Item Date Line Item Descrintion 06/08/2012 Safety Signs Inv 65104766-001 Total 40317 Total: Line Item Account 601-49440-42210 Line Item Account 601-49440-42210 Line Item Account 101-43100-42240 Line Item Account 101-43100-42400 598.50 598.50 345.18 345.18 943.68 943.68 115.44 115.44 115.44 115.44 1,258.99 1,258.99 1,258.99 2567 - Highway Technologies 7'otaL• 1,258.99 1040 - Hoisington Koegler Group Inc. Line Item Account 40318 06/15/2012 Inv 011-012-7 Line Item Date Line Item Descrintion Line Item Account AP-Check Detail (6/21/2012 - 428 PM) Page 3 Check Number Check Date Amount 06/I1/2012 Valentine Park Professional Services May 2012 604-48315-43100 362.50 Inv 011-012-7 Total 362.50 40318 Total: 1040 - Hoisington Koegler Group Inc. Total: 6051 - Independent Sports Network Line Item Account 40319 06/15/2012 Inv 06082012 Line Item Date Line Item Description 06/08/2012 Softball Umpiring Services 4/23-6/7 2012 Inv 06082012 Total 40319 Totai: 6051- Independent Sports Network Total: 0495 - Lake Johanna Fire Department Inc. Line Item Account 40320 06/IS/2012 Inv 391 Line Item Date Line Item Descrintion 04/17/2012 2012 Capital Reimbursement Conference Table Chairs Inv 391 Total Inv 395 Line Item Date Line Item Descripfion OS/18/2012 Resurface Bay Floors Inv 395 Total 40320 Total: 0495 - Lake Johanna Fire Department Inc. Total: 0916 - Lakes Country Service Coop Line Item Account 40321 06/15/2012 Inv C1073-HA7-72012 Line Item Date Line Item Description OS/29/2012 July 2012 Health Insurance Inv C1073-HA7-72012 Total Line Item Account 101-45120-43100 Line Item Account 412-48120-45800 Line Item Account 412-48120-45200 Line Item Account 101-00000-21730 362.50 362.50 4,334.00 4,334.00 4,334.00 4,334.00 946.88 946.88 8,692.85 8,692.85 9,639.73 9,639.73 881,50 881.50 AP-Check Detail (6/21/2012 - 428 PM) Page 4 Check Number Check Date Amount Inv C1073-HA9-72012 Line Item Date Line Item Description Line Item Account OS/29/2012 July 2012 Health Insurance 101-00000-21730 5,343.00 Inv C1073-HA9-72012 Total 5,343.00 lnv C1073-WOO-72012 Line Item Date Line Item Descrintion OS/29/2012 July 2012 Health Insurance Inv C1073-WOO-72012 Total Line Item Account 101-00000-21730 945.00 945.00 40321 Total: 0916 - Lakes Country Service Coop Total: 0222 - League of Minnesota Cities Line Item Account 40322 06/15/2012 Inv 06.07.12 Line Item Date Line Item Descrintion 06/07/2012 2012 Directories Inv 06.07.12 Total 40322 Total: 0222 - League of Minnesota Cities Total: 0237 - McDonald Battery Company Line Item Account 40323 06/15/2012 Inv 14685 Line Item Date Line Item Description 06/10/2012 PW Supplies Inv 14685 Total 40323 Total: Line Item Accounf 101-41300-42030 Line Item Account 727-49700-42150 7,169.50 7,169.50 252.76 252.7G 252.76 252.76 170.00 170.00 170.00 0237 - McDonald Battery Company Total: 170.00 1197 - McFarland Hanson Inc. Line Item Account 40324 06/15/2012 Inv 229198 Line Item Date Line Item Descrintion Line Item Account OS/03/2012 City Hall Supplies 101-41940-42010 81.52 Inv 229198 Total 81.52 AP-Check Detail (6/21/2012 - 4:28 PM) Page 5 Check Number Check Date Amount Inv 229271 Line Item Date Line Item Descrintion Line Item Account OS/17/2012 City Hall Supplies 101-41940-42010 101.89 Inv 229271 Total 101.89 40324 Total: 1197 - McFarland Hanson Inc. Total: 0731 - MIDWAY FORD Line Item Account 40325 06/15/2012 Inv 341389 Line Item Date Line Item Description OS/24/2012 Vehicle #211 Maintenance Inv 341389 Total Inv 341415 Line Item Date Line Item Description OS/24/2012 Vehicle #430 Maintenance Inv 341415 Total 40325 Total: 0�31 - MIDWAY FORD Total: 6073 - Northstar Inspection Service, Inc Line Item Account 40326 06/15/2012 Inv 06042012 Line Item Date Line Item Descrintion 06/04/2012 May 2012 Buildin Inspection Services Inv 06042012 Total 40326 Total: Line Item Account 727-49700-44040 Line Item Accowrt 727-49700-44040 Line Item Account 101-42400-43100 183.41 183.41 102.53 102.53 36.79 36.79 139.32 13932 455.00 455.00 455.00 6073 - Northstar Inspection Service, Inc Total: 455.00 1143 - Office of the Secretary of State - Notary Line Item Account 40327 06/15/2012 Inv 06052012 Line Item Date Line Item Descrintion Line Item Account 06/OS/2012 Notary Applicadon-Dietl 101-41500-44330 120.00 AP-Check Detail (6/21 /2012 - 4:28 PM) Page 6 Check Number Check Date Amount Inv 06052012 Total 120.00 40327 TotaL• 120.00 1143 - Office of the Secretary of State - Notary Total: 7025 - On Site Sanitation Line Item Account 40328 06/15/2012 Iuv A-457047 Line Item Date Line Item Descrintion OS/26/2012 Floral Park Restroom Rental June 2012 Inv A-457047 Total Inv A-457048 Line Item Date Line Item Descriptiou OS/26/2012 Hazelnut Park Restroom Rental June 2012 Inv A-457048 Total Inv A-457049 Line Item Date Line Item Description OS/26/2012 Perry Park Restroom Rental June 2012 Inv A-457049 Total Inv A-457050 Line Item Date Line Item Description OS/26/2012 Royal Hills Park Restroom Rental June 2012 Inv A-457050 Total Inv A-457270 Line Item Date L,ine Item Description OS/26/2012 Cummings Park Restroom Rental June 2012 Inv A-457270 Total Inv A-457759 Line Item Date Line Item Description OS/26/2012 Ingerson Park Restroom Rental June 2012 Inv A-457759 Total 40328 TotaL• Line Item Account 1 01-45 120-43 840 Line Item Account 101-45120-43840 Line Item Account 101-45200-43840 Line Item Account 101-45200-43840 Line Item Account 101-45120-43840 Line Item Account 101-45200-43840 120.00 59.85 59.85 59.85 59.85 153.90 153.90 59.85 59.85 59.85 59.85 59.85 59.85 453.15 7025 - On Site Sanitation Total: 453.15 0292 - Oxygen Service Company, Inc. Line Item Account AP-Check Detail (6/21/2012 - 428 PM) Page 7 Check Number Checic Date Amount 40329 06/15/2012 Inv 03195973 Line Item Date Line Item Description Line Item Account OS/31/2012 PW Supplies 727-49700-42210 7.95 Inv 03195973 Total 40329 Total: 0292 - Oxygen Service Company, Inc. Total: 0509 - Peterson, Fram & Bergman Line Item Account 40330 06/15/2012 Inv 10450-042012 Line Item Date Line Item Description 04/30/2012 Apri12012 Legal Fees-P&Z Legal 04/30/2012 Apri12012 Legal Pees-2006 PMP 04/30/2012 Apri12012 Legal Fees-SS Easement 04/30/2012 Apri12012 Legal Fees-Admin Legal 04/30/2012 Apri12012 Legal Fees-P&Z Legal 04/30/2012 Apri12012 Legal Fees-P&Z Legal 04/30/2012 April 2012 Legal Fees-AT&T Escrow 04/34/2012 April 2012 Legal Fees-P&Z Legal 04/30/2012 Apri12012 Legal Fees-PC 11-009 04/30/2012 Apri12012 Legal Fees-PC 12-002 Escrow 04/30/2012 Apri12012 Legal Fees-Prosecution Inv 10450-042012 Total 40330 Total: 0509 - Peterson, Fram & Bergman Total: 1074 - Precision Landscape & Tree Line Item Account 40331 06/I S/2012 Inv 21633 Line Item Date Line Item Description 06/04/2012 Tree Removal- Ingerson Park/3535 Siems Ct Inv 21633 Total Inv 21640 Line Item Date Line Item Description 06/11/2012 Stump Grinding- Ingerson Park Inv 21640 Total 40331 Total: Line Item Account 101-41910-43040 411-48501-43040 101-42400-43040 101-41300-43040 101-41910-43040 101-42400-43040 101-00000-22000 101-41300-43040 101-00000-22000 101-00000-22000 101-41300-43045 Line Item Account 101-45200-44050 Line Item Account lO1-45200-44050 7.95 7.95 7.95 216.00 14.00 157.61 72.00 168.00 24.00 180.00 G99.34 48.00 684.00 2,224.51 4,487.46 4,487.46 4,487.46 805.52 805.52 1,068.72 1,068.72 1,874.24 AP-Check Detail (6/21/2012 - 428 PM) Page 8 Check Number Check Date Amount 1074 - Precision Landscape & Tree Total: 1,874.24 0433 - Salvevold, Timothy Line Item Account 40332 06/15/2012 Inv 06042012 Line Item Date Line Item Descrintion Line Item Account 06/04/2012 1/2'I'ime Track Coach-Valentine Hills 101-45120-43070 470.65 Inv 06042012 Total 470.65 40332 TotaL• 0433 - Salvevold, Timothy Total: 0349 - Steppingstone Theatre Line Item Account 40333 06/15/2012 Inv 1673 Line Item Date Line Item Descrintion OS/14/2012 Recreational Acting Class Inv 1673 Total Inv 1674 Line Item Date Line Item Description OS/16/2012 Recreational Acting Class Inv 1674 Total 40333 Total: 0349 - Steppingstone Theatre Total: 0438 - Swanson, Taylor Line Item Account 40334 06/15/2012 Inv 06042012 Line Item Date Line Item Description 06/04/2012 1/2 Time Track Coach -Valentine Hills • Inv 06042012 Total 40334 Total: Line Item Account 101-45120-43070 Line Item Account 101-45120-43070 Line Item Account 101-45120-43070 470.65 470.65 330.00 330.00 330.00 330.00 660.00 660.00 470.65 470.65 470.65 0438 - Swanson, Taylor Total: 470.65 1175 - TNT Cleaning and Consulting, INC Line Item Account 40335 06/15/2012 AP-Check Detail (6/21/2012 - 428 PM) Page 9 Check Number Check Date Amount Inv 261369 Line Item Date Line Item Description Line Item Account 06/11/2012 June 2012 Cleaning 101-41940-43840 903.09 Inv 261369 Total 903.09 40335 Total: 1175 - TNT Cleaning and Consulting, INC Total: TOII - Tokle Inspections, Inc Line Item Account 40336 06/15/2012 Inv 06012012 Line Item Date Line Item Description 06/01/2012 May 2012 Inspections Inv 06012012 Total 40336 Total: TOII - Tokle Inspections, Inc Total: 0436 -'IYapp, Emily Line Item Account 40337 06/15/2012 Inv 05312012 Line Item Date Line Item Descrintion OS/31/2012 Full Time Track Coach- Valentine Hills Inv 05312012 Total 40337 TotaL• 0436 - Trapp, Emily Total: Total Line Item Accoimt 1 0 1-42400-43 102 Line Item Account 101-45120-43070 903.09 903.09 1,140.80 1,140.80 1,140.80 1,140.80 941.30 941.30 941.30 941.30 40,543.66 AP-Check Detail (6/21/2012 - 4:28 PM) Page 10 Accounts Fayable Check Detail User: ashley.bertrand Printed: 06/21/2012 - 4:28PM .��'=� � � Check Number Check Date Amoant 0382 - ICMA Retirement TYust -106944 Line Item Account 101-00000-21740 40338 06/IS/2012 Inv 06152012-PK Line Item Date Line Item Descrintion Line Item Account 06/15/2012 ICMAPR #12 Klaers 101-00000-21740 587.20 Inv 06152012-PK Total 587.20 40338 Total: 0382 - ICMA Retirement Trust -106944 Total: 0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 40339 06/IS/2012 lnv 06152012 Line Item Date Line Item Description 06/15/2012 PR #12 ICMA Deductions Inv 06152012 Total 40339 Total: 0387 - ICMA Retirement 1Yust- #302482 Total: MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 40340 06/IS/2012 Inv 06152012-MNCS Line Item Date Line Item Description 06/15/2012 Frid PR #12 Deductions Inv 06152012-MNCS Total 40340 Total: MNCS - Minnesota Child Support Payment Center Total: Line Item Account 101-00000-21742 Line Item Account 101-00000-21780 587.20 587.20 1,92939 1,92939 1,929.39 1,929.39 323.02 323.02 323.02 323.02 AP-Check Detail (6/21/2012 - 4:28 PM) Page 1 Check Number Check Date Amount Total: 2,839.61 AP-Check Detail (6/21/2012 - 4;28 PM) Page 2 Accounts Payable Check Detail User: ashley.bertrand Printed: 06/21/2012 - 427PM .,,:� r � � Check Number Check Date Amount 2597 - AARP Line Item Account 40341 O6/21/2012 Inv 101 Line Item Date Line Item Descrintion Line Item Account 06/OS/2012 June 2012 AARP Class 101-45120-42170 388.00 Inv 101 Total 388.00 40341 Total: 2597 - AARP TotaL• 5375 - Annica, Inc Line Item Account 40342 06/21/2012 Inv 06182012-MSM Line Item Date Line Item Descrintion 06/18/2012 2012 Safety Camp Presentation Inv 06182012-MSM Total 40342 Total: 5375 - Annica, Inc Total: 6482 - Chuckwagon Catering Line Item Account 40343 06/21/2012 Inv 06132012 Line Item Date Line Item Descrintion 06/13/2012 Catering Deposit for 07.10.12 Committee Appreciadon Picnic Inv 06132012 Total 40343 Total: Line Item Account 101-45120-42170 Line Item Account 101-41100-44901 388.00 388.00 295.00 295.00 295.00 295.00 500.00 500.00 500.00 6482 - Chuckwagon Catering Total: 500.00 0382 - ICMA Retirement 1Yust -106944 Line Item Account 101-00000-21740 40344 06/21/2012 AP-Check Detail (6/21/2012 - 427 PM) Page 1 Check Number Check Date Amount Inv 06202012-PK Line Item Date Line Item Description Line Item Account 06/20/2012 ICMA PR #13 Contributions 101-00000-21740 587.20 lnv 06202012-PK Total 587.20 40344 Total: 0382 - ICMA Retirement'iYust -106944 Total: 0387 - ICMA Retirement'IYust- #302482 Line Item Account 101-00000-21742 40345 06/21/2012 Inv 06202012-CS Line Item Date Line Item Description 06/20/2012 ICMA PR # 13 Contributions Inv 06202012-CS Total 40345 Total: 0387 - ICMA Retirement Trust- #302482 TotaL• 8059 - Iverson, Sue Line Item Account 0 06/21/2012 Inv 06202012-SI Line Item Date Line Item Descrintion 06/20/2012 Ivetson Tuition Reiuibursement Inv 06202012-SI Total 0 TotaL• 8059 - Iversan, Sue Total: 0242 - Met Council Environ. Service-SAC Line Item Account 40346 06/21/2012 Inv 06182012 Line Item Date Line Item Descrintion 06/18/2012 SAC Charges May 2012 Inv 06182012 Total 40346 Total: 0242 - Met Council Environ. Service-SAC Total: Line Item Accotuit 101-00000-21742 Line Item Account 101-41500-44323 Line Item Account 602-49490-43851 587.20 587.20 1,882.92 1,882.92 1,882.92 1,882.92 2,816.00 2,816.00 2,816.00 2,816.00 7,024.05 7,024.05 7,024.05 7,024.05 AP-Check Detail (6/21/2012 - 427 PM) PaBe Z Check Number Check Date Amount MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 40347 06/21/2012 Inv 06202012-MNCS Line Item Date Line Item Description Line Item Account 06/20/2012 Frid PR #13 Child Support 101-00000-21780 323.02 Inv 06202012-MIVCS Tota] 323.02 40347 Total: MNCS - Minnesota Child Support Payment Center Total: 0123 - Swallen Creation, LLC Line Item Account 40348 06/21/2012 Inv 06202012-SC Line Item Date Line Item Description 06/20/2012 2012 Mustang Girls Soccer Camp Inv 06202012-SC Total 40348 Total: 0123 - Swallen Creation, LLC TotaL• SYNI - Sycom, Inc Line Item Account 40349 O6/21/2012 Inv 03-1542-B Line Item Date Line Item Description 03/08/2012 Lift Station Mainteuance Inv 03-1542-B Total 40349 Total: SYNI - Sycom, Inc Total: 0925 - T-Mobile Line Item Account 40350 06/21/2012 Inv 841463567-0512 Line Item Date Line Item Descriution O6/02/2012 May 2012 Cell Phone Charges 06/02/2012 May 2012 Cell Phone Charges 06/02/2012 May 2012 Cell Phone Charges Inv 841463567-0512 Total Line Item Account 101-45120-43070 Line Item Account 602-49490-44040 Line Item Account 728-49900-43210 728-49900-43210 728-49900-43210 323.02 323.02 1,260.00 1,260.00 1,260.00 i ,260.00 635.91 635.91 635.91 G'Sc��il 1,080.88 -110.70 335.28 1,305.46 40350 Total: 1,305.46 AP-Check Detail (6/21/2012 - 4:27 PM) Page 3 Check Number Check Date Amount 0925 - T-Mobile Total: Total: 1,305.46 17,017.56 AP-Check Detail (6/21/2012 - 427 PM) Page 4 Accounts Payable Check Detail User: ashley.bertrand Printed: 06/21/2012 - 427PM , �., . � � Check Number Check Date Amount 6077 - CIVICPLUS Line Item Account 40351 06/21 /2012 Inv 98009a Line Item Date Line Item Description Line Item Account 03/31/2012 2012 Premium Site Setup Fees 228-41960-45701 9,545.00 Inv 98009a Total 9,545.00 40351 Total: 6077 - CIVICPLUS TotaL• HYMT - Dakota Supply Group, Inc. Line Item Account 40352 06/21/2012 Inv 7357304 Line Item Date Line Item Descrintion 06/06/2012 2012 Water Meter Replacement Inv 7357304 Total 40352 Total: HYMT - Dakota Supply Group, Inc. TotaL• 2129 - Elfering & Associates Line Item Account 40353 06/21/2012 Inv 1652 Line Item Date Line Item Descri�tion 06/O1/2012 Valentine Pazk Engineering Fees-May 2012 Inv 1652 Total 40353 Total; Line Item Account 601-48517-45600 Line Item Account 604-48315-43030 9,545.00 9,545.00 275,904.23 275,904.23 275,904.23 275,904.23 10,019.50 10,019.50 10,019.50 2129 - Elfering & Associates Total: 10,019.50 0243 - Met Council Environ. Service-Waste Water Line Item Account 40354 06/21/2012 AP-Check Detail (6/21/2012 - 4:27 PM) Page 1 Check Number Check Date Ainount Inv 0000986099 Line Item Date Line Item Description Line Item Account 04/03/2012 Wastewater Service Charges-May 2012 602-49490-43850 55,483.62 Inv 0000986099 Total 55,483.62 Inv 0000990842 Line Item Date Line Item Description Line Item Account 06/04/2012 Wastewater Service Charges-July 2012 602-49490-43850 55,483.62 Inv 0000990842 Total 55,483.62 40354 Total: 0243 - Met Council Environ. Service-Waste Water Total: 0930 - Miracle Recreation Equip. Co. Line Item Account 40355 06/21/2012 Inv 06132012 Line Item Date Line Item Description 06/13/2012 CIP-Valentine Park Equipment: Play Structure Inv 06132012 Total 40355 Total: 0930 - Miracle Recreation Equip. Co. Total: 0811 - Ramsey County Line Item Account 40356 06/21/2012 Inv SHRFL-001138 Line Item Date Line Item Descrintion 06/O1/2012 June 2012 RC Sheriff Inv SHRFL-001138 Total 40356 Total: 0811 - Ramsey County Total: Total: Line Item Account 411-48314-42251 Line Item Account 101-42100-43120 110,967.24 110,967.24 39,998.74 39,998.74 39,998.74 39,998.74 81,304.61 81,304.61 81,304.61 81,304.61 527,739.32 AP-Check Detail (6/21/2012 - 427 PM) Page 2