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Home My WebLink About5A, Claims and Payroll i 1 --ARZEEN�HILLS Request for Council Action 5A .......................................... Prepared By: Ashley Bertrand, Sue Iverson Council Meeting Date: August 27,2012 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: Payroll 2012 Payroll#17 $ 80,658.13 Total Payroll $ 80,658.13 Accounts Payable Claims Through 08-24-2012 Paid Claims (Check No. 40611 thru Check No. 40630) $ 20,330.91 Paid Claims (Check No. 40631 thru Check No. 40659) $ 7,657.36 Total Claims $27,988.27 i CITY OF ARDEN HILLS PAYROLL#17 CHECKS DATED: 08/17/12 Biweekly: 07/28/12 TO 08/10/12 ME OYEE;AEDUCTIOi B ?iMT: ; i i CITY:)3ENEFIT: `: ;;Pa:!*nt;M.eth�tl FIT 7,475.53 »>« EFT SIT 3,090.32< >< '':`:> < EFT FICA Oasdi 1 2,858.581 4,219.83 EFT FICA Medicare 1 986.901 986.90 EFT TOTAL TAXES 1 14,411.331 5,206.73 Health Premium 1,312.56 0.00 A/P Check* Dental Premium 0.00 A/P Check* FSA Health Care Reimb. 225.00> s< s:<: >< '``> A/P Check* FSA Dependent Care Reimb. 526.281:::::: A/P Check* TOTAL FLEXIBLE SPENDING 2,063.84 0.00 HSA Health Savin g 1 205.16 0.00 11TOTAL HEALTH SAVINGS 1 205.161 0.00 PERA 3,656.80 4,241.89 EFT ICMA 1 2,185.221 315.29 A/P Check* Central Pension Fund-Union I 614.40 A/P Check* TOTAL RETIREMENT 1 6,456.421 4,557.18 IUOE 49 Dues Union 130.00 ;4''A/P Check* LTD/STD Insurance QW A/P Check* PERA Life Insurance 32.00 >>> A/P Check* Life/Addl/Dep Life 105.70 0.00 A/P Check* Mn Child Support 323.02 >> z A/P Check* TOTAL VOLUNTARY 267.701 0.00 Total Employee Deductions ::::23AQ4;45: Net Payroll 7,351.32 PR Check#: 17306-17317 Direct Deposit 39,815.43 EFT Gross Payroll Tie-Out 70,894.22 STD/LTD Gross-Up 0.00 Plus City Paid Benefit :::::9;761M: CMA:0 iH eld::::>::>:<::< > > ><> €'. < ;:.:.D TOTAL PAYROLL COST 80,658.13 Gross Payroll ::::713:;894;22; Less Total FSA 2;063;$4 Plus Employer Match ICMA 0;00: Plus ICMA Benefit Held ::0:00 Net P/R Subject to FICA : :68,930:38: FICA Oasdi 6.20% 2;8:5:8:58: FICA Medicare A 1.45% 986:90 Note:Federal and State Payroll Tax 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 ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week. Accounts Payable Check Detail User: ashley.bertrand Printed: 08/23/2012- 3:46PM EN MILLS Check Number Check Date Amount 5325-American Society of Composers,Authors,Publishers Line Item Account 40611 08/17/2012 Inv 08092012 Line Item Date Line Item Description Line Item Account 08/09/2012 2012 Music Licensing for CAH 101-45400-44330 320.00 Inv 08092012 Total 320.00 40611 Total: 320.00 5325-American Society of Composers,Authors,Publishers Total: 320.00 ANDL-Anderberg Line Item Account 40612 08/17/2012 Inv 121496-01 Line Item Date Line Item Description Line Item Account 08/07/2012 Fall 2012 Rec Guide 101-45120-43540 2,377.97 Inv 121496-01 Total 2,377.97 40612 Total: 2,377.97 ANDL-Anderberg Total: 2,377.97 4889-Community Footworks Line Item Account 40613 08/17/2012 Inv 1013 Line Item Date Line Item Description Line Item Account 08/01/2012 August 2012 Foot Clinic 101-45120-43070 380.80 Inv 1013 Total 380.80 40613 Total: 380.80 4889-Community Footworks Total: 380.80 0841-Ehlers&Associates,Inc.Line Item Account 40614 08/17/2012 AP-Check Detail(8/23/2012- 3:46 PM) Page 1 Check Number Check Date Amount Inv 344973 Line Item Date Line Item Description Line Item Account 08/10/2012 TIF Policy Services 251-47300-43090 195.00 Inv 344973 Total 195.00 Inv 344974 Line Item Date Line Item Description Line Item Account 08/10/2012 TIF Reporting 704-47307-44370 341.25 08/10/2012 TIF Reporting 705-47305-44370 341.25 Inv 344974 Total 682.50 40614 Total: 877.50 0841-Ehlers&Associates,Inc.Total: 877.50 0382-ICMA Retirement Trust-106944 Line Item Account 101-00000-21740 40615 08/17/2012 Inv 08152012 Line Item Date Line Item Description Line Item Account 08/15/2012 PR#17 ICMA Contributions 101-00000-21740 587.09 Inv 08152012 Total 587.09 40615 Total: 587.09 0382-ICMA Retirement Trust-106944 Total: 587.09 0387-ICMA Retirement Trust-#302482 Line Item Account 101-00000-21742 40616 08/17/2012 Inv 08152012-CS Line Item Date Line Item Description Line Item Account 08/15/2012 PR#17 ICMA Contributions 101-00000-21742 1,913.42 Inv 08152012-CS Total 1,913.42 40616 Total: 1,913.42 0387-ICMA Retirement Trust-#302482 Total: 1,913.42 6051-Independent Sports Network Line Item Account 40617 08/17/2012 Inv 08142012 Line Item Date Line Item Description Line Item Account 08/14/2012 2012 First Half Season Umpires 101-45120-43100 4,009.00 Inv 08142012 Total 4,009.00 AP-Check Detail(8/23/2012- 3:46 PM) Page 2 Check Number Check Date Amount 40617 Total: 4,009.00 6051-Independent Sports Network Total: 4,009.00 KEGC-Kennedy&Graven Line Item Account 40618 08/17/2012 Inv AR200-00010 Line Item Date Line Item Description Line Item Account 06/30/2012 Pres Homes Redevelopment TIF Escrow 101-00000-22000 231.00 Inv AR200-00010 Total 231.00 40618 Total: 231.00 KEGC-Kennedy&Graven Total: 231.00 1450-League of MN Cities Inc.Trust(SP)Line Item Account 40619 08/17/2012 Inv 06142012 Line Item Date Line Item Description Line Item Account 06/14/2012 Q2 2012 S.Berres Restitution Payment(C#11053070) 101-41300-36270 564.00 Inv 06142012 Total 564.00 40619 Total: 564.00 1450-League of MN Cities Inc.Trust(SP)Total: 564.00 1197-McFarland Hanson Inc.Line Item Account 40620 08/17/2012 Inv 229466 Line Item Date Line Item Description Line Item Account 07/31/2012 City Hall Supplies 101-41940-42010 81.52 Inv 229466 Total 81.52 40620 Total: 81.52 1197-McFarland Hanson Inc.Total: 81.52 MNCS-Minnesota Child Support Payment Center Line Item Account 101-00000-21780 40621 08/17/2012 Inv 08152012-MNCS Line Item Date Line Item Description Line Item Account 08/15/2012 PR#17 Frid Deductions 101-00000-21780 323.02 AP-Check Detail(8/23/2012- 3:46 PM) Page 3 Check Number Check Date Amount Inv 08152012-MNCS Total 323.02 40621 Total: 323.02 MNCS-Minnesota Child Support Payment Center Total: 323.02 0530-Olson,Michelle Line Item Account 0 08/17/2012 Inv 08082012 Line Item Date Line Item Description Line Item Account 08/08/2012 2012 Penny Carnival Prizes 101-45120-42175 71.74 Inv 08082012 Total 71.74 0 Total: 71.74 0530-Olson,Michelle Total: 71.74 7084-OmniSite Line Item Account 40622 08/17/2012 Inv 34019 Line Item Date Line Item Description Line Item Account 07/23/2012 Lift Station#13 Secuirty July-Dec 2012 601-49440-44010 62.76 07/23/2012 Lift Station#13 Secuirty July-Dec 2012 602-49490-44010 62.76 Inv 34019 Total 125.52 Inv 34110 Line Item Date Line Item Description Line Item Account 08/01/2012 Lift Station#1-12 Secuirty July-Dec 2012 602-49490-44010 117.21 08/01/2012 Lift Station#1-12 Secuirty July-Dec 2012 601-49440-44010 117.21 Inv 34110 Total 234.42 40622 Total: 359.94 7084-OmniSite Total: 359.94 0509-Peterson,Fram&Bergman Line Item Account 40623 08/17/2012 Inv 10450-062012 Line Item Date Line Item Description Line Item Account 06/30/2012 June 2012 Legal Fees-Parks 101-45200-43040 210.00 06/30/2012 June 2012 Legal Fees-PW Legal 727-49700-43040 36.00 06/30/2012 June 2012 Legal Fees-P&Z 101-41910-43040 1,224.00 06/30/2012 June 2012 Legal Fees-SS Easement 101-42400-43040 192.00 06/30/2012 June 2012 Legal Fees-AH Foundation 101-41100-43040 288.00 AP-Check Detail(8/23/2012- 3:46 PM) Page 4 Check Number Check Date Amount 06/30/2012 June 2012 Legal Fees-Admin 101-41300-43040 666.43 06/30/2012 June 2012 Legal Fees-PC 12-002/12-009 101-00000-22000 480.00 06/30/2012 June 2012 Legal Fees-Prosecution 101-41300-43045 1,638.69 06/30/2012 June 2012 Legal Fees-AH Foundation 101-41100-43040 96.00 Inv 10450-062012 Total 4,831.12 40623 Total: 4,831.12 0509-Peterson,Fram&Bergman Total: 4,831.12 1208-Premium Waters,Inc Line Item Account 40624 08/17/2012 Inv 610207-08-12 Line Item Date Line Item Description Line Item Account 08/02/2012 CH Supplies 101-41940-42010 16.98 Inv 610207-08-12 Total 16.98 Inv 613317-08-12 Line Item Date Line Item Description Line Item Account 08/02/2012 CH Supplies 101-41940-42010 34.98 Inv 613317-08-12 Total 34.98 40624 Total: 51.96 1208-Premium Waters,Inc Total: 51.96 1193-SelectAccount Line Item Account 40625 08/17/2012 Inv 894761 Line Item Date Line Item Description Line Item Account 08/04/2012 August 2012 Participant Fee 101-41300-44371 29.28 Inv 894761 Total 29.28 29.28 40625 Total: 29.28 1193-SelectAccount Total: 1054-SHI International Corp.Line Item Account 40626 08/17/2012 Inv B00720459 Line Item Date Line Item Description Line Item Account 08/06/2012 Died Desk Scanner 408-48100-45700 1,005.67 Inv B00720459 Total 1,005.67 AP-Check Detail(8/23/2012- 3:46 PM) Page 5 Check Number Check Date Amount 40626 Total: 1,005.67 1054-SHI International Corp.Total: 1,005.67 LACI-Sports Unlimited Line Item Account 40627 08/17/2012 Inv 08102012 Line Item Date Line Item Description Line Item Account 08/10/2012 Flag Football Camp 2012 101-45120-43070 207.00 Inv 08102012 Total 207.00 40627 Total: 207.00 LACI-Sports Unlimited Total: 207.00 0576-TimeSaver Off Site Secretarial Line Item Account 40629 08/17/2012 Inv M 19202 Line Item Date Line Item Description Line Item Account 07/30/2012 07.11.2012 Planning Commission Meeting 101-41910-43110 168.75 Inv M19202 Total 168.75 40629 Total: 168.75 0576-TimeSaver Off Site Secretarial Total: 168.75 0925-T-Mobile Line Item Account 40628 08/17/2012 Inv 08222012 Line Item Date Line Item Description Line Item Account 08/22/2012 July 2012 Cell Phone Charges 728-49900-43210 1,147.74 08/22/2012 July 2012 Cell Phone Charges 728-49900-43210 -110.70 Inv 08222012 Total 1,037.04 40628 Total: 1,037.04 0925-T-Mobile Total: 1,037.04 1175-TNT Cleaning and Consulting,INC Line Item Account 40630 08/17/2012 Inv 262001 Line Item Date Line Item Description Line Item Account AP-Check Detail(8/23/2012- 3:46 PM) Page 6 Check Number Check Date Amount 08/10/2012 August 2012 Cleaning 101-41940-43840 903.09 Inv 262001 Total 903.09 40630 Total: 903.09 1175-TNT Cleaning and Consulting,INC Total: 903.09 Total: 20,330.91 AP-Check Detail(8/23/2012- 3:46 PM) Page 7 Accounts Payable Check Detail User: ashley.bertrand Printed: 08/23/2012- 3:49PM -y--7 i. Check Number Check Date Amount ANDD-Andren,Derek Line Item Account 40631 08/23/2012 Inv 08202012 Line Item Date Line Item Description Line Item Account 08/20/2012 YOUTH SOCCER REIMBURSEMENT 101-45120-42170 42.00 Inv 08202012 Total 42.00 40631 Total: 42.00 ANDD-Andren,Derek Total: 42.00 ASHC-Ashbach,Chris Line Item Account 40632 08/23/2012 Inv 08202012 Line Item Date Line Item Description Line Item Account 08/20/2012 T-BALL REIMBURSEMENT 101-45120-42170 47.00 Inv 08202012 Total 47.00 40632 Total: 47.00 ASHC-Ashbach,Chris Total: 47.00 ASHD-Ashby,Dan Line Item Account 40633 08/23/2012 Inv 08202012 Line Item Date Line Item Descrintion Line Item Account 08/20/2012 YOUTH SOCCER REIMBURSEMENT 101-45120-42170 47.00 Inv 08202012 Total 47.00 40633 Total: 47.00 ASHD-Ashby,Dan Total: 47.00 BARE-Barrows,Eli Line Item Account 40634 08/23/2012 AP-Check Detail(8/23/2012- 3:49 PM) Pagel Check Number Check Date Amount Inv 08202012 Line Item Date Line Item Description Line Item Account 08/20/2012 T-BALL REIMBURSEMENT 101-45120-42170 52.00 Inv 08202012 Total 52.00 40634 Total: 52.00 BARE-Barrows,Eli Total: 52.00 BREL-Breuch,LeeAnn Line Item Account 40635 08/23/2012 Inv 08202012 Line Item Date Line Item Descriotion Line Item Account 08/20/2012 YOUTH SOCCER REIMBURSEMENT 101-45120-42170 47.00 Inv 08202012 Total 47.00 40635 Total: 47.00 BREL-Breuch,LeeAnn Total: 47.00 1032-Commercial Asphalt Co.Line Item Account 40636 08/23/2012 Inv NP17015 Line Item Date Line Item Descriotion Line Item Account 08/15/2012 STREET MAINTENANCE MATERIALS 101-43100-42245 122.02 Inv NP 17015 Total 122.02 Inv NP17891 Line Item Date Line Item Descriotion Line Item Account 08/15/2012 STREET MAINTENANCE MATERIALS 101-43100-42245 632.30 Inv NP17891 Total 632.30 Inv NP17980 Line Item Date Line Item Descriotion Line Item Account 08/15/2012 STREET MAINTENANCE MATERIALS 101-43100-42245 270.77 Inv NP17980 Total 270.77 40636 Total: 1,025.09 1032-Commercial Asphalt Co.Total: 1,025.09 0453-Continental Research Corp.Line Item Account AP-Check Detail(8/23/2012- 3:49 PM) Page 2 Check Number Check Date Amount 40637 08/23/2012 Inv 373938-CRC-1 Line Item Date Line Item Description Line Item Account 08/14/2012 PW SUPPLIES 727-49700-42245 184.26 Inv 373938-CRC-1 Total 184.26 40637 Total: 184.26 0453-Continental Research Corp.Total: 184.26 DIXM-Dixon,Matt Line Item Account 40638 08/23/2012 Inv 08202012 Line Item Date Line Item Description Line Item Account 08/20/2012 T-BALL REIMBURSEMENT 101-45120-42170 47.00 Inv 08202012 Total 47.00 40638 Total: 47.00 DIXM-Dixon,Matt Total: 47.00 1785-EcoEnvelopes Line Item Account 40639 08/23/2012 Inv 1194 Line Item Date Line Item Description Line Item Account 07/16/2012 CELEBRATING AH FLYER 101-45400-42030 222.23 07/16/2012 UTILITY BILLING POSTAGE 601-49440-43222 105.36 07/16/2012 UTILITY BILLING POSTAGE 602-49490-43222 105.35 07/16/2012 UTILITY BILLING POSTAGE 604-49550-43222 105.35 Inv 1194 Total 538.29 40639 Total: 538.29 1785-EcoEnvelopes Total: 538.29 FARD-Farmer,Derek Line Item Account 40640 08/23/2012 Inv 08202012 Line Item Date Line Item Description Line Item Account 08/20/2012 YOUTH SOCCER REIMBURSEMENT 101-45120-42170 47.00 Inv 08202012 Total 47.00 40640 Total: 47.00 AP-Check Detail(8/23/2012- 3:49 PM) Page 3 Check Number Check Date Amount FARD-Farmer,Derek Total: 47.00 HOLB-Holmes,Brian Line Item Account 40641 08/23/2012 Inv 08202012 Line Item Date Line Item Description Line Item Account 08/20/2012 T-BALL REIMBURSEMENT 101-45120-42170 47.00 Inv 08202012 Total 47.00 40641 Total: 47.00 HOLB-Holmes,Brian Total: 47.00 KLER-Klein,Robert Line Item Account 40642 08/23/2012 Inv 08202012 Line Item Date Line Item Descrintion Line Item Account 08/20/2012 BASEBALL REIMBURSEMENT 101-45120-42170 52.00 Inv 08202012 Total 52.00 40642 Total: 52.00 KLER-Klein,Robert Total: 52.00 0225-Lillie Suburban Newspapers Line Item Account 40643 08/23/2012 Inv 07312012 Line Item Date Line Item Descrintion Line Item Account 07/31/2012 SUMMARY FINANCIAL/ORD#2012-005 101-41300-43510 37.50 07/31/2012 SUMMARY FINANCIAL/ORD#2012-005 101-41910-43530 31.50 07/31/2012 SUMMARY FINANCIAL/ORD#2012-005 101-41500-43510 378.00 Inv 07312012 Total 447.00 40643 Total: 447.00 0225-Lillie Suburban Newspapers Total: 447.00 2249-Maurer,Terry Line Item Account 0 08/23/2012 Inv 08202012 Line Item Date Line Item Description Line Item Account 08/20/2012 JUNE-JULY 2012 MILEAGE REIMBURSEMENT 727-49700-43310 86.03 08/20/2012 JULY-AUGUST 2012 MILEAGE REIMBURSEMENT 727-49700-43310 96.57 AP-Check Detail(8/23/2012- 3:49 PM) Page 4 Check Number Check Date Amount Inv 08202012 Total 182.60 0 Total: 182.60 2249-Maurer,Terry Total: 182.60 3035-Neary,Stacy Line Item Account i 40644 08/23/2012 Inv 08202012 Line Item Date Line Item Descrintion Line Item Account 08/20/2012 YOUTH BASEBALL REIMBURSEMENT 101-45120-42170 47.00 Inv 08202012 Total 47.00 40644 Total: 47.00 3035-Neary,Stacy Total: 47.00 6073-Northstar Inspection Service,Inc Line Item Account 40645 08/23/2012 Inv 08202012 Line Item Date Line Item Descrintion Line Item Account 08/20/2012 AUGUST 2012 INSPECTION SERVICES 101-42400-43100 585.00 Inv 08202012 Total 585.00 40645 Total: 585.00 6073-Northstar Inspection Service,Inc Total: 585.00 8785-Peleska,Rachel Line Item Account 40646 08/23/2012 Inv 08202012 Line Item Date Line Item Description Line Item Account 08/20/2012 SUMMER SOCCER COACH'S DISCOUNT 101-45120-42170 47.00 Inv 08202012 Total 47.00 40646 Total: 47.00 8785-Peleska,Rachel Total: 47.00 0509-Peterson,Fram&Bergman Line Item Account 40647 08/23/2012 AP-Check Detail(8/23/2012- 3:49 PM) Page 5 Check Number Check Date Amount Inv 07312012 Line Item Date Line Item Descrintion Line Item Account 07/31/2012 AH FOUNDATION 101-41100-43040 348.00 Inv 07312012 Total 348.00 40647 Total: 348.00 0509-Peterson,Fram&Bergman Total: 348.00 0811-Ramsey County Line Item Account 40648 08/23/2012 Inv PUBW-012050 Line Item Date Line Item Description Line Item Account 07/24/2012 Q1&Q2 2012 SERVICES TO EMERGENCY PRE-EMPTION SY: 101-42300-44010 98.64 Inv PUBW-012050 Total 98.64 40648 Total: 98.64 0811-Ramsey County Total: 98.64 8070-Shields,John&Kristine Line Item Account 40649 08/23/2012 Inv 08202012 Line Item Date Line Item Descrintion Line Item Account 08/20/2012 YOUTH BASEBALL REIMBURSEMENT 101-45120-42170 47.00 Inv 08202012 Total 47.00 40649 Total: 47.00 8070-Shields,John&Kristine Total: 47.00 SOUK-Souhrada,Kelby Line Item Account 40650 08/23/2012 Inv 08202012 Line Item Date Line Item Description Line Item Account 08/20/2012 T-BALL REIMBURSEMENT 101-45120-42170 47.00 Inv 08202012 Total 47.00 40650 Total: 47.00 SOUK-Souhrada,Kelby Total: 47.00 AP-Check Detail(8/23/2012- 3:49 PM) Page 6 Check Number Check Date Amount 8372-Stephens,Stephen Line Item Account 40651 08/23/2012 Inv 08242012 Line Item Date Line Item Descrintion Line Item Account 08/24/2012 PHOTOGRAPHY SERVICES PMT#2 228-41960-43100 750.00 Inv 08242012 Total 750.00 40651 Total: 750.00 8372-Stephens,Stephen Total: 750.00 5654-Steven Cabinets Line Item Account 40652 08/23/2012 Inv 40516 Line Item Date Line Item Description Line Item Account 08/16/2012 COUNCIL CHAMBERS PROJECTS 101-41940-44010 2,140.62 Inv 40516 Total 2,140.62 40652 Total: 2,140.62 5654-Steven Cabinets Total: 2,140.62 0576-TimeSaver Off Site Secretarial Line Item Account 40653 08/23/2012 Inv M19236 Line Item Date Line Item Description Line Item Account 08/14/2012 08-08-12 PLANNING COMMISSION MEETING/WORKSHOP 101-41910-43110 214.90 Inv M19236 Total 214.90 40653 Total: 214.90 0576-TimeSaver Off Site Secretarial Total: 214.90 0208-UniSelect USA Line Item Account 40654 08/23/2012 Inv 039172237 Line Item Date Line Item Description Line Item Account 05/09/2012 PW SUPPLIES 727-49700-42210 34.97 Inv 039172237 Total 34.97 40654 Total: 34.97 AP-Check Detail(8/23/2012- 3:49 PM) Page 7 Check Number Check Date Amount 0208-UniSelect USA Total: 34.97 1161-Valley-Rich Co.,Inc.Line Item Account 40655 08/23/2012 Inv 18003 Line Item Date Line Item Description Line Item Account 08/21/2012 WATER MAIN BREAK SAFETY SIGNAGE 601-49440-44010 115.69 Inv 18003 Total 115.69 40655 Total: 115.69 1161-Valley-Rich Co.,Inc.Total: 115.69 VNAB-Vnak,Brian Line Item Account 40656 08/23/2012 Inv 08202012 Line Item Date Line Item Description Line Item Account 08/20/2012 T-BALL REIMBURSEMENT 101-45120-42170 47.00 Inv 08202012 Total 47.00 40656 Total: 47.00 VNAB-Vnak,Brian Total: 47.00 1363-Water Conservation Service,Inc.Line Item Account 40657 08/23/2012 Inv 3336 Line Item Date Line Item Description Line Item Account 08/09/2012 JULY 2012 LEAK LOCATES 601-49440-44020 235.30 Inv 3336 Total 235.30 I 40657 Total: 235.30 1363-Water Conservation Service,Inc.Total: 235.30 WIEJ-Wiebe,John Line Item Account 40658 08/23/2012 Inv 08202012 Line Item Date Line Item Description Line Item Account 08/20/2012 YOUTH BASEBALL REIMBURSEMENT 101-45120-42170 47.00 Inv 08202012 Total 47.00 AP-Check Detail(8/23/2012- 3:49 PM) Page 8 Check Number Check Date Amount 40658 Total: 47.00 WIEJ-Wiebe,John Total: 47.00 wied-Wielinski,David Line Item Account 40659 08/23/2012 Inv 08202012 Line Item Date Line Item Description Line Item Account 08/20/2012 SOCCER REIMBURSEMENT 101-45120-42170 47.00 Inv 08202012 Total 47.00 40659 Total: 47.00 wied-Wielinski,David Total: 47.00 Total: 7,657.36 i I i, AP-Check Detail(8/23/2012- 3:49 PM) Page 9