The URL can be used to link to this page

Home My WebLink About5A, Claims and Payroll� �R�EN��HILLS Request for Council Action Prepared By: Ashley Bertrand, Sue Iverson Council Meeting Date: April 16, 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 SupportinE Documents: 2012 Payroll #07 2012 Payroll #08 Total Payroll $ 156,195.76 Accounts Pavable Claims ThrouEh 04-13-2012 Paid Claims (Check No. 0 US Bank EFT) $ 2,852.93 Paid Claims (Check No. 39985 thru Check No. 39985) $ 190.00 Paid Claims (Check No. 39986 thru Check No. 40000) $ 17,373.50 Paid Claims (Check No. 40001 thru Check No. 40001) $ 993.14 Paid Claims (Check No. 40002 thru Check No. 40002) $ 218.72 Paid Claims (Check No. 40003 thru Check No. 40040) $ 61,878.93 Paid Claims (Check No. 40044 thru Check No. 40072) $ 21,273.91 Paid Claims (Check No. 40041 thru Check No. 40043) $ 203,417.11 Total Claims Payroll $ 69,567.10 $ 86,628.66 $ 308,198.24 CITY OF ARDEN HILLS PAYROLL#7 CHECKS DATED: Biweelcly: /:\ f 03/30/12 03/10/12 TO 03/23/12 7,184.46 2,855.96 2,555.27 882.21 3.477.90 :::<:: EFT 772.10 EFT 882.21 EFT 654.31 0.00 A/P Check* 0.00 A/P Check* ">[:::: A!P Check* :>::::::> A/P Check" 0.00 0.00 0.00 ,072.69 EFT 315.35 A/P Check" .....;:::::<::: A/P Check* il Premium Health Care Reimb. 0.00 Dependent Care Reimb. 0.00 AL FLEXIBLE SPENDING 0.00 Health Savings 0.00 AL HEALTH SAVINGS 0.00 � 3,510.95 q 2,124.01 •al Pension Fund AL Ii�TIREM : 49 Dues (Unic 'STD Insurance � Life Insurance 0.00 :::::<::<: [:::>::: 0.00 :::::<::::<::<:>::: 0.00 :z;;;<::«:>::i 0.00 ::::<€:: A/P Check' ::::::<:: A/P Check" :z:::>:: A/P Check" 0:00 A/P Check* ...>::>::>: A/P Check` PR Check #: 17192-17195 EFT 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 f'ound on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week. CITY OF ARDEN HILLS PAYROLL#8 CHECKS DATED: Biweekly: . Oasdi . Ivfedic AL T? Premium ealth Care Reimb. SAVINGS 04/13/12 03/24/12 - 4/6/2012 700.84 463.28 850.40 1,312.56 ........... ��225.00 205. EFT EFT EFT 147.39 A/P Check* 848.96 A/P Check" ::>::::: A/P Check" .......>;::::<::: A/P Check* ,A 3,427.80 3,976.23 EFT [A 2,138.18 315.35 A/P Check` tral Pension Fund-Union 614.40 ::'::;;:;::::::>::::::>;:>::::::>�:;>`>:::>:;::>:�:�:�>:: A/P CheCk* CAL RETIREMENT 6,180.38 - 4,291.58 �E 49 Dues - nion 128.00 ::::::>::::::>::::::s:::::<::::<>::::<:>�::::>::::> ::::::::::::: A/P Check" )/STD Insurance 1,144.88 A/P Check* :A Life Insurance - 32.00 :;:<:::;:;;:;::::;::;;:;:;;:::;:>:;;:::;s::;>:s;:;::::::; A/P Check"` /AddUDe Life 105.70 92.50 A/P Check" Child Su ort 323.02 ::;::>:::<:::::>::::::>::::::»::::`:::':::�;;;::>::::>::::::>: A/P Check"' TAL VOLUNTARY 1,733.60 92.50 PR Check #: 17196-17200 EFT Note: Federal and State Payroll Ta�c 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: 04/13/2012 - 10:04AM CheckNumber Check.Date Amount 0602 - US BANK Line Item Account 0 04/10/2012 Inv Arvidson Line Item Date Line Item Descrintion Line Item Account 02/23/2012 Training 101-43100-44325 120.00 02/23/2012 Relay Part 727-49700-42210 6.69 02/23/2012 Relay Part 727-49700-42210 13.55 03/08/2012 Battery Box 727-49700-42210 10.68 03/08/2012 Adhesive and Bolt 727-49700-42210 8.42 , �_� _ � � Inv Arvidson Total Inv Brazys Line Item Date 02/22/2012 02/22/2012 02/13/2012 02/21/2012 02/14/2012 02/22/2012 Line Item Descrintion Refund For Training Refund For Training Meal for Council Work Session Meal for Council Work Session Pop and Water Conference Rooms Meal Council Work Session Line Item Account 101-41300-44325 101-41300-44325 101-41100-44325 101-41100-44325 101-41300-42010 101-41100-44325 159.34 -410.00 -235.00 118.03 146.82 68.03 10.00 Inv Brazys Total Inv Freyberger Line Item Date 02/23/2012 Line Item Description Pump Workshop Training Line Item Account 601-49440-44325 -302.12 60.00 Inv Freyberger Total Inv Frid Line Item Date 03/O1/2012 03/06/2012 03/04/2012 Line Item Descrintiou Shop Service Carts Shop Supplies Car Wash of Truck Line Item Account 727-49700-42150 727-49700-42150 727-49700-44390 60.00 149.95 115.75 32.13 Inv Frid Total Inv Grant Line Item Date 02/15/2012 03/03/2012 03/OS/2012 03/06/2012 Line Item Description Popcorn Senior Cinema Eggs for Egg Hunt Bunny for Egg Hunt Water For Conference Rooms Line Item Account 101-45120-42170 101-45120-42170 101-45120-42170 101-41300-42010 297.83 9.54 114.00 89.99 16.00 AP-Check Detail (4/13/2012 - 10:04 AM) Page 1 Check Number Check Date Amount Inv Grant Total 229.53 Inv Hulrnacher Line Item Date 03/08/2012 03/08/2012 Inv Hutmacher Total Inv Iverson Line Item Date 02/03/2012 03/06/2012 Inv Iverson Total Inv Mooney Line Item Date 02/16/2012 02/21/2012 02/21/2012 02/21/2012 02/22/2012 02/23/2012 02/27/2012 03/O1/2012 03/02/2012 03/07/2012 Inv Mooney Total Inv Nowlan Line Item Date 03/07/2012 Inv Nowlan Total Inv Olson Line Item Date 02/21/2012 02/23/2012 02/24/2012 Inv Olson Total Inv Scherbel Line Item Date 02/17/2012 02/17/2012 Inv Scherbel Total Line Item Description Training on Basic and Advanced Planning and Zoning Training on HOA Litigation Line Item Description Refund from Amazon CAFR Review Training Session Line Item Descriotion Cell Phone Holster Cell Phone Holster Cell Phone Screen Protector Cell Phone Holster 4" LED Stop/Turn/Tail Light For Trailer U of M Training Cell phone Rotating Cases Cell Phone Screen Protector Refund for Cell Phone Cases Utiliry Winch 2000 Line Item Descrintion Paint for Warming Houses Line Item Descrintion Envelopes for Office Copy of Keys MRPA Annual Conference Line Item Description Fire Place Service Call Plan Review Training for John Line Item Account 101-41910-44325 101-41910-44325 Line Item Account 101-�}1500-44390 101-41500-44325 Line Item Account 728-49900-42010 728-49900-42010 728-49900-42010 728-49900-42010 727-49700-42210 101-43100-44325 728-49900-42010 728-49900-42010 728-49900-42010 727-49700-42400 Line Item Account 101-45200-42230 Line Item Account 101-41300-42010 101-41300-42010 101-45200-44325 Line Item Account 101-41940-44010 101-42400-44325 245.00 38.00 283.00 -30.96 60.00 29.04 39.20 165.73 24.90 22.97 25.54 175.00 156.71 17.34 -148.38 80.15 559.16 250.68 250.68 4.15 19.28 5.00 28.43 189.00 85.00 274.00 AP-Check Detail (4/13/2012 - 10:04 AM) Page 2 Check Number Check Date Amount Inv Schifsky Line Item Date Line Item Descrintion Line Item Acwunt 02/28/2012 Small Tools and Equipment 727-49700-42400 245.16 02/28/2012 Small Tools and Equipment for Speed Sign 727-49700-42400 84.60 02/16/2012 Schifsky Uniform Allowance 101-43100-421ll 27.99 02/23/2012 Viking Electric Charge 101-43100-44390 595.42 03/02/2012 Solarline Extender Cable 601-49440-42210 30.87 Inv Schifsky Total 0 Total 0602 - US BANK Total: Total: 984.04 2,852.93 2,852.93 2,852.93 AP-Check Detail (4/13/2012 - 10:04 AM) Page 3 Accounts Payable Check Detail User: ashley.bertrand Printed: 04/13/2012 - 10:09AM .,,,.,, . � � Check Number Check Date Amount 0811- Ramsey County Line Item Account 39985 03/29/2012 Inv PUBW-011766 Line Item Date Line Item Descrintion Line Item Account 03/20/2012 2011 BridgeInspections 101-43100-43100 190.00 Inv PUBW-011766 Total 39985 TotaL• 0811 - Ramsey County Total: Total: 190.00 190.00 190.00 190.00 AP-Check Detail (4/13/2012 - 10:09 AM) Page 1 Accounts Payable Check Detail User: ashley.bertraiid Printed: 04/13/2012 - 10:07AM •�� Check Number Check Date Amount ANIM - Animal Control Services, Inc. Line Item Account 39986 03/29/2012 Inv G2� Line Item Date Line ltem Descrintion Line Item Account 03/19/2012 March 2012 Patrol Hours 101-42100-43150 563.01 Inv 620 Total 563.01 39986 Total: A1VIM - Animal Control Services, Inc. Total: 0339 - Ferguson Waterworks Line Item Account 39987 03/29/2012 Inv 501352833.001 Line Item Date Line Item Descrintion 03/16/2012 PW WaterParts Inv 501352833.001 Total Inv S01353098.001 Line Item Date Line Item Description 03/19/2012 PW Water Parts Inv S01353098.001 Total 39987 Total: 0339 - Ferguson Waterworks Total: 9310 - Hamline University Line Item Account 39988 03/29/2012 Inv 9855924-0312 Line Item Date Line Item Descrintion 03/OS/2012 Public Works Training Inv 9855924-0312 Total Line Item Account 601-49440-42210 Line Itein Account 601-49440-42210 563.01 563.01 3,685.60 3,685.60 123.44 123.44 3,809.04 3,809.04 Line Item Account 101-45200-44325 1,300.00 1,300.00 39988 TotaL• 1,300.00 AP-Check Detail (4/13/2012 - 10:07 AM) Page 1 Check Number Check Date Amount 9310 - Hamline University Total: 0382 - ICMA Retirement 1Yust -106944 Line Item Account 101-00000-21740 39989 03/29/2012 Inv 03282012-PK Line Item Date Line Item Descriution 03/28/2012 Klaers PR #7 Deductions Inv 03282012-PK Total 39989 Total: 0382 - ICMA Retirement TYust -106944 Total: 0387 - ICMA Retirement TYust- #302482 Line Item Account 101-00000-21742 39990 03/29/2012 Inv 03282012-CS Line Item Date Line Item Descrintion 03/28/2012 City Staff ICMA Deductions PR #7 Inv Q3282012-CS Total 39990 TotaL• 0387 - ICMA Retirement 1Yust- #302482 Total: 0234 - Mac Queen Equipment Inc. Line Item Account 39991 03/29/2012 Inv 2122244 Line Item Date Line Item Descrintion 03/22/2012 PW Supplies Inv 2122244 Total 39991 Total: Line Item Account 101-00000-21740 Line Item Account 101-00000-21742 Line Item Account 727-49700-42210 1,300.00 587.20 587.20 587.20 587.20 1,852.16 1,852.16 1,852.16 1,852.16 2G.10 26.10 2G.10 0234 - Mac Queen Equipment Inc. Total: 26.10 5443 - Metro Products, Inc. Line Item Account 39992 03/29/2012 Inv 83954 Line Item Date Line Item Descrintion Line Item Account 03/20/2012 PW Supplies 727-49700-42210 447.22 Inv 83954 Total 447.22 AP-Check Detail (4/13/2012 - 10:07 AM) Page 2 Check Number Check Date Amount 39992 Total: 447.22 5443 - Metro Products, Inc. Total: MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 39993 03/29/2012 Inv 03282012-JF Line Item Date Line Item Description 03/28/2012 Frid PR #7 Deductions Inv 03282012-7F Total 39993 Total: MNCS - Minnesota Child Support Payment Center Total: 0422 - Minnesota Pollution Control Agency Line Item Account 39994 03/29/2012 Inv 2200086796 Line Item Date Line Item Description 03/08/2012 2012 Hazardous Waste Fee Inv 2200086796 Total 39994 Total: 0422 - Minnesota Pollution Control Agency Total: 8032 - Pace Analytical Field Svc Line Item Account 39995 03/29/2012 Inv 121203049 Line Item Date Line Item Descrintion 03/20/2012 February 2012 Water Testing Fees Inv 121203049 Total 39995 Total: Line Item Account 101-00000-21780 Line Item Account 727-49700-44330 Line Item Account 601-49440-43821 447.22 323.02 323.02 323.02 323.02 271.00 271.00 271.00 271.00 660.50 660.50 660.50 8032 - Pace Analyttcal Field Svc Total: 660.50 0811- Ramsey County Line Item Account 39996 03/29/2012 In� EMCOM-001762 Line Item Date Line Item Descrintion Line Item Account 03/23/2012 March 2012 Fleet Support Fee 101-42300-44330 24.96 AP-Check Detail (4/13/2012 - 10:07 AM) Page 3 Check Number Check Date Amount Inv EMCOM-001762 Total 24.96 Inv EMCOM-001807 Line Item Date Line Item Description Line Item Account 03/23/2012 March 2012 911 Dispatch 101-42150-43121 4,101.62 Inv EMCOM-001807 Total 4,101.62 39996 TotaL• OSIl - Ramsey County Total: 491177SM - Stepp Manufacturing Co., Inc Line Item Account 39997 03/29/2012 Inv 42715 Line Item Date Line Item Descrintion 03/16/2012 Water Maintenance Supplies Inv 42715 Total 39997 Total: 4911775M - Stepp Manufacturing Co., Inc Total: TOII - Tokle Inspections, Inc Line Item Account 39998 03/29/2012 Inv 03012012 Line Item Date Line Item Description 03/O1/2012 February 2012 Inspections Inv 03012012 Total 39998 Total: TOII - Tokle Inspections, Inc Total: 0208 - UniSelect USA Lfne Item Account 39999 03/29/2012 Inv 039149903 Line Item Date Line Item Descrintion O1/22/2012 PW Supplies Inv 039149903 Total 39999 Total: Line Item Account 601-49440-42245 Line Item Account 101-42400-43102 Line Item Account 727-49700-42210 4,126.58 4,126.58 32.06 32.06 32.06 32.06 2,903.76 2,903.76 2,903.76 2,903.76 3.74 3.74 3.74 AP-Check Detail (4/13/2012 - 10:07 AM) Page 4 Check Number Check Date Amount 0208 - UniSelect USA Total: 3.74 ZARN - Zarnoth Brush Works, Inc Line Item Account 40000 03/29/2012 Inv 0137930-IN Line Item Date Line Item Descriation 03/15/2012 PW Supplies Inv 0137930-IN Total 40000 Total: ZAR1V - Zarnoth Brush Works, Inc Total: Total: Line Item Account 101-43100-42150 468.11 468.11 468.11 468.11 17,373.50 AP-Check Detail (4/13/2012 - 10:07 AM) Page 5 Accounts Payable Check Detail User: ashley.bernand Printed: 04/13/2012 - 10:06AM _ � #� � � Check Number Check Date Amount 1785 - EcoEnvelopes Line Item Account 40001 03/30/2012 Inv 03302012-Eco Line Item Date Line Item Descrintion Line Item Account 03/30/2012 Q1 Billing 2012 UB Postage 601-49440-43222 331.04 03/30/2012 Q1 Billing 2012 UB Postage 602-49490-43222 331,05 03/30/2012 Q1 Billing 2012 UB Postage C04-49550-43222 331.05 Inv 03302012-Eco Total 40001 Total: 1785 - EcoEnvelopes Total: Total: 993.14 993.14 993.14 993.14 AP-Check Detail (4/13/2012 - 10:06 AM) Page 1 Accounts Payable Check Detail User: ashley.bemand Printed: 04/13/2012 - 10:O5AM _ �1-� � � Check Number Check Date Amount 8059 - Iverson, Sue Line ltem Account 40002 04/03/2012 Inv 04032012 Line Item Date Line Item Descrintion Line Item Account 04/03/2012 January-Apri12012 Mileage Reimbursement 101-41500-43310 218.72 Inv 04032012 Total 40002 TotaL• 8059 - Iverson, Sue Total: Total: 218.72 218.72 218.72 218.72 AP-Check Detail (4/13/2012 - 10:05 AM) Page 1 Accounts Payable Check Detail User: ashley.bertrand Printed: 04/13/2012 - 10:O5AM n�s�� Check Number Check Date Amount OG00 - 315800-NCPERS Minnesota Line Item Account 101-00000-21734 40003 04/OS/2012 Inv 315800-032012 Line Item Date Line Item Description Line Item Account 03/23/2012 March 2012 Payroll Deductions 101-00000-21734 64.00 Inv 315800-032012 Total 64.00 40003 Total: 0600 - 315800-NCP�RS Minnesota Total: 1223 - Adam's Pest Control, Inc. Line Item Account 40004 04/OS/2012 Inv 705034 Line Item Date Line Item Descrintion 03/19/2012 March 2012 Pest Control Inv 705034 Total 40004 Total: 1223 - Adam's Pest Control, Inc. Total: ALPI - Allegra Print & Imaging Line Item Account 40005 04/OS/2012 Inv 129982 Line Item Date Line Item Descrintion 02/28/2012 March 2012 Newsletter Inv 129982 Total Inv 130421 Line Item Date Line Item Description 03/21/2012 Apri12012 Newsletter Inv 130421 Total 64.00 64.00 Line Item Account 101-41940-44010 63.20 63.20 63.20 63.20 Line Item Account 101-41100-43540 Line Item Account 101-41100-43540 1,669.98 1,669.98 1,692.60 1,692.60 Inv 130452 Line Item Date Line Item Descrintion Line Item Account AP-Check Detail (4/13/2012 - 10:05 AM) Page 1 Check Number Check Dute Amount 03/22/2012 March 2012 Newsletter Insert 603-49520-43540 579.05 Inv 130452 Total 579.05 40005 Total: ALPI - Allegra Print & Imaging Total: 0282 - Allied Waste Services #899 Line Item Account 40006 04/OS/2012 Inv 0899-002024023 Line Item Date Line Item Description 03/25/2012 March 2012 Trash Service 03/25/2012 March 2012 Trash Service Inv 0899-002024023 Total 40006 Total: 0282 - Allied Waste Services #899 Total: 1125 - Bolton & Menk, Inc. Line Item Account 40007 04/OS/2012 Inv 0145592 Line Item Date Line Item Description 02/27/2012 B2 District Improvements February 2012 Inv 0145592 Total Inv 0146134 Line Item Date Line Item Descrintion 03/16/2012 B2 District Improvements March 2012 Inv 0146134 Total Inv 0146453 Line Item Date Line Item Description 03/30/2012 Lift Station 5, 8, 13 March 2012 Inv 0146453 Total Line Item Account 101-45200-43840 101-41940-43840 Line Item Account 411-48311-43030 Line Item Account 411-48311-43030 Line Item Account 602-48401-43030 3,941.63 3,941.63 425.81 213.18 638.99 638.99 638.99 4,096.00 4,096.00 980.00 980.00 1,198.67 1,198.67 40007 TotaL• 6,274.67 1125 - Bolton & Menk, Inc. Total: 6,274.67 CPFl - Central Pension Fund Line Item Account 101-00000-21772 40008 04/OS/2012 AP-Check Detail (4/13/2012 - 10:05 AM) Page 2 Check Number Check Date Amount Inv 03312012 Line Item Date Line Item Descrintion Line Item Account 03/31/2012 March 2012 Contributions 101-00000-21772 1,843.20 Inv 03312012 Total 1,843.20 40008 Total: CPFl - Central Pension Fund Total: 5748 - City Engineers Association of Minnesota Line Item Account 40009 04/OS/2012 Inv 040312-JA Line Item Date Line Item Descrintion 04/03/2012 2012 Anderson Membership Inv 040312-JA Total Inv 040312-TM Line Item Date Line Item Description 04/03/2012 2012 Maurer Membership Renew Inv 040312-TM Total 40009 Total: 5748 - City Engineers Association of Minnesota TotaL• 0277 - City of New Brighton Line Item Account 40010 04/OS/2012 Inv 03222012-CNB Line Item Date Line Item Descrintion 03/22/2012 Cable Service QI 2012 Inv 03222012-CNB Total 40010 Total: Line Item Account 726-49600-44330 Line Item Account 726-49600-44330 Line Item Account 228-41960-43100 1,843.20 1,843.20 60.00 60.00 60.00 60.00 120.00 120.00 1,368.00 1,368.00 1,368.00 0277 - City of New Brighton Total: 1,368.00 4846 - Davidson, Rob Line Item Account 40011 04/OS/2012 Inv 04022012-RD Line Item Date Line Item Descrintion Line Item Account 04/02/2012 Escrow Refunds PC 11-002, 11-011, & Davidson Co SUP 101-00000-22000 55.64 04/02/2012 F.scrow Refunds PC 11-002, 11-011, & Davidson Co SUP 101-00000-22000 600.00 04/02/2012 Escrow Refunds PC 11-002, 11-011, & Davidson Co SUP 101-00000-22000 266.19 AP-Check Detail (4/13/2012 - 10:05 AM) Page 3 Check Number Check Date Amount Inv 04022012-RD Total 921.83 40011 Total: 4846 - Davidson, Rob TotaL• 0155 - Dept. of Administratlon Line Item Account 40012 04/OS/2012 Inv W12020664 Line Item Date Line Item Descrintion 03/21/2012 February 2012 Phone Services Inv W 12020664 Total 40012 Total: 0155 - Dept. of Administration Total: 8047 - ECM Publishers, Inc Line Item Account 40013 04/OS/2012 Inv SP 00004318 Line Item Date Line Item Descrintion 03/27/2012 Twin Cities North Directories Inv SP 00004318 Total 40013 Total: 8047 - ECM Publishers, Inc TotaL• 0712 - Electric Motor Repair, Inc. Line Item Account 40014 04/OS/2012 Inv 15071 Line Item Date Line Item Descrintion 03/29/2012 Lift Station #4 Repair Inv 15071 Total 40014 Total: Line Item Account 728-49900-43210 Line Item Account 101-41300-44330 Line Item Account 602-49490-44040 921.83 921.83 702.76 702.76 702.76 702.76 190.00 190.00 190.00 190.00 1,284.10 1,284.10 1,284.10 0712 - Electric Motor Repair, Inc. Total: 1,284.10 6085 - Element Materials Technology Line Item Account 40015 04/OS/2012 Inv ESP0041863IN Line Item Date Line Item Descrintion Line Item Account AP-Check Detail (4/13/2012 - 10:05 AM) Page 4 Check Number Check Date Amount 03/30/2012 602-48402-43030 2,765.00 Inv ESP0041863IN Total 2,765.00 40015 TotaL• 6085 - Element Materials Technology Total: 0339 - Terguson Waterworks Line Item Account 40016 04/OS/2012 Inv A01352811.001 Line Item Date Line Item Descrintion 03/23/2012 PW Supplies Inv A01352811.001 Total 40016 Total: Line Item Account 601-49440-42210 2,765.00 2,765.00 220.31 22031 220.31 0339 - Ferguson Waterworks Total: 22031 0176 - Frattallone's Hardware, Inc. Line Item Account 40017 04/OS/2012 Inv 047183/A Line Item Date Line Item Descrintion Line Item Account 03/06/2012 PW Supplies 727-49700-42210 13.34 Inv 047183/A Total 13.34 Inv 047213/A Line Item Date Line Item Description Line Item Account 03/09/2012 PW Supplies 727-49700-42210 38.40 Inv 047213/A Total 38.40 Inv 047223/A Line Item Date Line Item Descrintion I ine Item Account 03/09/2012 PW Supplies 727-49700-42210 9.79 Inv 047223/A Total 9.79 Inv 047248/A Line Item Date Line Item Descrintion Line Item Account 03/12/2012 PW Supplies 727-49700-42210 24.82 Inv 047248/ATotal 24•g2 Inv 047283/A Line Item Date Line Item Description Line Item Account 03/14/2012 PW Supplies 727-49700-42210 17.06 AP-Check Detail (4/13/2012 - 10:05 AM) Page 5 Check Number Check Date Amount Inv 047283/A Total 17.06 4001� Total: 0176 - Frattallone's Hardware, Inc. Total: 1226 - GNeil Line Item Account 40018 04/OS/2012 Inv INV0431081 Line Item Date Line Item Description 03/14/2012 Office Supplies & Recruitment Supplies 03/14/2012 Office Supplies & Recruitment Supplies Inv INV0431081 Total 40018 Total: 1226 - GNeil TotaL• 6455 - Happy Faces Entertainment Line Item Account 40019 04/OS/2012 Inv 040312-SG Line Item Date Line Item Descrintion 04/03/2012 Easter Event Entertainer 2012 Inv 040312-SG Total 40019 Total: 6455 - Happy Faces Entertainment TotaL• HEPC - Hewlett Packard Company Line Item Account 40020 04/OS/2012 Inv 50883904 Line Item Date Line Item Descrintion 03/OS/2012 DVI Cable Kit-PW Training Room Computer Inv 50883904 Total Inv 50889061 Line Item Date Line Item Description 03/06/2012 Video Card-Pang's Computer 22382 Inv 50889061 Total Line Item Account 101-41500-42010 101-41300-43050 Line Item Account 101-45120-42170 Line Item Account 728-49900-42010 Line Item Account 728-49900-42010 f(ik�fl 103.41 437.94 137.35 575.29 575.29 575.29 20.00 20.00 20.00 20.00 14.97 14.97 49.17 49.17 AP-Check Detail (4/13/2012 - 10:05 AM) Page 6 Check Number Check Date Amount Inv 50890749 Line Item Date Line Item Description Line Item Account 03/06/2012 AHW5203- New Computer PW Training Room 728-49900-42010 69133 Inv 50890749 Total 69133 Inv 50901274 Line Item Date 03/07/2012 Inv 50901274 Total Inv 50920841 Line Item Date 03/12/2012 Inv 50920841 Total Inv 50920892 Line Item Date 03/12/2012 Inv 50920892 Total 40020 Total: Line Item Description New Monitor-Iverson (Silseth gets Iverson's old monitor) Line Item Descrintion AHWS204-Council Chambers Computer Line Item Account 728-49900-42010 Line Item Account 728-49900-42010 Line Item Account 728-49900-42010 203.07 203.07 653.43 653.43 203.07 203.07 Line Item Descrintion Second Monitor Anderson Work Station 1,815.04 HEPC - Hewlett Packard Company Tbtal: 3117 - Hutmacher, Jill Line Item Account 0 04/OS/2012 Inv 04052012-JH Line Item Date Line Item DescripHon 04/OS/2012 Jan-March 2012 Expense Reimbursement 04/OS/2012 Jan-March 2012 Expense Reimbursement Inv 04052012-JH Total 0 Total: Line Item Account 101-41910-43310 101-41910-44325 1,815.04 36.63 24.59 61.22 61.22 3117 - Hutmacher, Jill Total: 61.22 0447 - I.U.O.E Local 49 Benert Fund-Insurance Line Item Account 101-00000-21732 40021 04/OS/2012 Inv, 04.15.2012 Line Item Date Line Item Descrintion Line Item Account 04/IS/2012 May 2012 PW Benefits 101-00000-21732 7,536.00 Inv 04.15.2012 Total 7,536.00 AP-Check Detail (4/13/2012 - 10:05 AM) Page 7 Check Number Check Date Amount Inv 04152012 Line Item Date Line Item Description Line Item Account 04/15/2012 May 2012 PW Benefits 101-00000-21732 1,067.00 Inv 04152012 Total 1,067.00 40021 Total: 0447 - I.U.O.E Loca149 Bene£t Fund-Insurance Total: 0390 - INT'L Union Operating Engineers-Union Dues Line Item Account 101-00000-21771 40022 04/OS/2012 Inv 03022012-UD Line Item Date Line Item Description 03/02/2012 May 2012 Union Dues Inv 03022012-UD Total 40022 Total: 0390 - INT'L Union Operating Engineers-Union Dues Total: 0916 - Lakes Country Service Coop Line Item Account 40023 04/OS/2012 Inv CI073-HA9-52012 Line Item Date Line Item Descrintion 03/28/2012 May 2012 Health Insurance Inv CI073-HA9-52012 Total Inv CI073-HB7-52012 Line Item Date Line Item Description 03/28/2012 May 2012 Health Insurance Inv CI073-HB7-52012 Total Inv CI073-WOO-52012 Line Item Date Line 14em Descrintion 03/28/2012 May 2012 Health Insurance Inv CI073-WOO-52012 Total 40023 Total: Line Item Account 101-00000-21771 Line Item Account 101-00000-21730 Line Item Account 101-00000-21730 Line Item Account 101-00000-21730 8,603.00 8,603.00 256.00 256.00 256.00 256.00 5,754.00 5,754.00 881.50 881.50 945.00 945.00 7,580.50 0916 - Lakes Country Service Coo� Total: 7,580.50 5138 - League of MN Ctties Ins. Trust Line Item Account AP-Check Detail (4/13/2012 - 10:05 AM) Page 8 Check Number Check Date Amount 40024 04/OS/2012 Inv C0012161 Line Item Date Line Item Description Line Item Account 03/27/2012 C0012161 Vehicle Damage 725-49800-44340 500.00 Inv C0012161 Total 500.00 40024 Total: 5138 - League of MN Cities Ins. Trust Total: 0225 - Lillie Suburban Newspapers Line Item Account 40025 04/OS/2012 Inv 03292012 Line Item Date Line Item Description 03/29/2012 Ordinanace & Bid Notifications-PC 12-007 03/29/2012 Ordinanace & Bid Notifications-PC 12-006 03/29/2012 Ordinanace & Bid Notifications-Ord 2012-003 03/29/2012 Ordinanace & Bid Notifications-Bid Lift Station 1& 12 03/29/2012 Ordinanace & Bid Notifications-Bid Ualentine Park Inv 03292012 Total 40025 Total: 0225 - Lillie Suburban Newspapers TotaL• 0234 - Mac Queen Equipment Inc. Line Item Account 40026 04/OS/2012 Inv 2122313 Line Item Date Line Item Description 03/27/2012 PW Supplies Inv 2122313 Total 40026 TotaL• 0234 - Mac Queen Equipment Inc. Total: 8742 - McDonald's USA, LLC Line Item Account 40027 04/OS/2012 Inv 03312012-RC Line Item Date Line Item Descriution 03/31/2012 Escrow Release PC 11-001 Inv 03312012-RC Total Line Item Account 101-00000-22000 101-00000-22000 101-41910-43510 602-48402-43510 227-48315-43510 Line Item Account 727-49700-42210 Line Item Account 101-00000-22000 500.00 500,00 25.59 22.50 21.00 18.00 19.50 106.59 106.59 f[17c�i] 777.77 777.77 777.77 777.77 28.65 28.65 AP-Check Detail (4/13/2012 - 10:05 AM) Page 9 Check Number Check Date Amount 40027 TotaL• 8742 - McDonald's USA, LLC Total: 7099 - Mobile Mini, Inc. Line Item Account 40028 04/OS/2012 Inv 151004173 Line Item Date Line Item Descrintion 02/20/2012 Warming House Rental March 2012 lnv 151004173 Total Inv 151904105 Line Item Date Line Item Description 03/09/2012 Warming House Rental Credit March 2012 Inv 151904105 Total 40028 Total: 7099 - Mobile Mini, Inc. Total: 6349 - Nosek, Mary Line Item Account 40029 04/OS/2012 Inv 04022012 Line Item Date Line Item Description 04/02/2012 March 2012 AH Notes Inv 04022012 Total 40029 Total: Line Item Account 101-45200-44150 Line Item Account 101-45200-44150 Line Item Account 101-41100-43540 28.65 28.65 406.90 406.90 -261.61 -261.61 145.29 145.29 140.00 140.00 140.00 6349 - Nosek, Mary Total: 140.00 0509 - Peterson, Fram & Bergman Line Item Account 40030 04/OS/2012 Inv 10450-022012 Line Item Date Line Item Description Line Item Account 02/29/2012 February 2012 Legal Fees-2006 PMP 411-48501-43040 630.00 02/29/2012 February 2012 Legal Fees-SS Easement 101-42400-43040 132.00 02/29/2012 February 2012 Legal Fees-Stenberg Abatement 101-42400-43040 445.61 02/29/2012 February 2012 Legal Fees-S[enberg Abatement 101-42400-43040 ] 08.00 02/29/2012 February 2012 Legal Fees-Admin 101-41300-43040 324.00 02/29/2012 February 2012 Legal Fees-P&Z Legal 101-41910-43040 72.00 02/29/2012 February 2012 Legal Fees-P&Z Legal 101-42400-43040 17737 02/29/2012 February 2012 Legal Fees-PC i 1-016 101-00000-22000 220.00 02/29/2012 February 2012 Legal Fees-P&Z Legal 101-41910-43040 696.00 02/29/2012 February 2012 Legal Fees-P&Z Legal 101-41910-43040 240.00 AP-Check Detail (4/13/2012 - 10:05 AM) Page 10 Check Number Check llate Amount 02/29/2012 February 2012 Legal Fees-P&Z Legal 101-41300-43045 2,371.74 Inv 10450-022012 Total 5,416.72 40030 TotaL• 0509 - Peterson, Fram & Bergman Total: PGPD - PG Painting & Decorating Line Item Account 40031 04/OS/2012 Inv 12-025 Line Item Date Line Item Descrintion 03/25/2012 City Hall Basement Lunch Room Paint Inv 12-025 Total 40031 Total: PGPD - PG Palnting & Decorating Total: 1110 - Pitney Bowes Line Item Account 40032 04/OS/2012 Inv 03232012 Line Item Date Line Item Description 03/23/2012 March 2012 Postage 03/23/2012 March 2012 Postage Inv 03232012 Total 40032 Total: 1110 - Pitney Bowes Total: BULLC - SGC Horizon LLC Line Item Account 40033 04/OS/2012 Inv 66215 Line Item Date Line Item Description 03/26/2012 Lift Station 1& 12 Impr & Valentine Park Ad for Bids 03/26/2012 Lift Station 1& 12 Impr & Ualentine Park Ad for Bids Inv 66215 Total 40033 Total: BULLC - SGC Horizon LLC TotaL• Line Item Account 101-41940-44010 Line Item Account 101-45120-43220 101-41500-43220 Line Item Account G02-48402-43520 227-48315-43520 5,416.72 5,416.72 300.00 300.00 300.00 300.00 494.03 514.18 1,008.21 1,008.21 1,008.21 105.00 113.75 218.75 218.75 218.75 AP-Check Detail (4/13/2012 - 10:05 AM) Page 11 Check Number Check Date Amount 1001- Sprint/Nextel IntCrd Line Item Account 40034 04/OS/2012 Inv 525888811-052 Line Item Date Line Item Descrintion Line Item Account 03/18/2012 March 2012 Council Wireless Cards 101-41100-43210 104.00 Inv 525888811-052 Total 104.00 40034 Total: 1001- Sprint/Nextel IntCrd Total: 3054 - St. Paul Linoleum & Carpet Company Line Item Account 40035 04/OS/2012 Inv 0064122 Line Item Date Line Item Description 03/20/2012 Vinyl Flooring-City Hall Inv 0064122 Total Inv 0064123 Line Item Date 03/20/2012 fliv 0064123 Total Line Item Description Vinyl Flooring-City Hall 40035 Total: 3054 - St. Paul Linoleum & Carpet Company TotaL 1387 - Standard Insurance Company Line Item Account 40036 04/OS/2012 ln� 147490-042012 Line Item Date Line Item Descrintion 03/19/2012 April 2012 STD/LTS/Life Insurance Inv 147490-042012 Total 40036 Total: Line Item Account 101-41940-44010 Line Item Account 101-41940-44010 Line Item Account 101-00000-21733 104.00 104.00 1,420.00 1,420.00 1,893.00 1,893.00 3,313.00 3,313.00 1,459.78 1,459.78 1,459.78 1387 - Standard Insurance Company Total: 1,459.78 0576 - TimeSaver Off Site Secretarial Line Item Account 40037 04/OS/2012 Inv M18931 Line Item Date Line Item Description Line Item Account 03/14/2012 03.07.12 Planning Commission Meeting 101-41910-43110 126.25 AP-Check Detail (4/13/2012 - 10:05 AM) Page 12 Check Number Check Date Amount Inv M18931 Total 126.25 Inv M18959 Line Item Date Line Ifem Descrintion Line Item Account 03/29/2012 03.07.12 Planning Commission Work Session 101-41910-43110 106.25 03/29/2012 03.19.12 CC Work Session 101-41100-43110 293.75 Inv M18959 Total 400.00 40037 Total: 0576 - TimeSaver Off Stte Secretarlal Total: 0674 - Titan Machinery Line Item Account 40038 04/OS/2012 Inv 9C04439 Line Item Date Line Item Descrintion O1/24/2012 PW Supplies Inv 9C04439 Total 40038 TotaL• 0674 - Titan Machinery Total: 0478 - Truck Utilities Mfg. Company Line Item Aceount 40039 04/OS/2012 Inv 0238002 Line Item Date Line Item Descriution 03/26/2012 PW Parts Inv 0238002 Total 40039 Total: Line Item Account 727-49700-42210 Line Item Account 727-49700-42150 526.25 526.25 97.03 97.03 97.03 97.03 122.05 122.05 122.05 0478 - TYuck Utilities Mfg. Company TotaL• 122.05 0285 - Xcel Energy Line Item Account 40040 04/OS/2012 Inv 318882346 Line Item Date Line Item Description Line Item Account 03/21/2012 March 2012 Electric Utility Bill 101-41940-43810 1,766.46 Inv 318882346 Total 1,766.46 Inv 319408238 Line Item Date Line Item Descrintion Line Item Account AP-Check Detail (4/13/2012 - 10:05 AM) Page 13 Check Number Check Date Amonnt 03/26/2012 March 2012 Electric Utility Bill 101-42300-43810 18.18 03/26/2012 March 2012 Electric Utility Bill 101-43100-43811 2,109.96 03/26/2012 March 2012 Electric iJtility Bill 101-45200-43810 1,636.93 03/26/2012 March 2012 Electric Utility Bill 601-49440-43810 788.86 03/26/2012 March 2012 Electric Utility Bill 602-49490-43815 1,882.3o Inv 319408238 Total 40040 Total: 0285 - Xcel Energy Total: Total: 6,436.23 8,202.69 8,202.69 61,878.93 AP-Check Detail (4/13/2012 - 10:05 AM) Page 14 Accounts Payable Check Detail User: ashley.bernand Printed: 04/13/2012 - 10:03AM � �� Check Number Check Date Amount lOLA -10,000 Lakes Chapter Line Item Account 40044 04/12/2012 Inv 04112012-DS Line Item Date Line Item Descrintion Line Item Account 04/11/2012 Summer Educational Conference-Scherbel 101-42400-44325 90.00 Inv 04112012-DS Total 90.00 Inv 04112012-JM Line Item Date Line Item DescriUtion 04/11/2012 Summer Educational Conference-Mennenga Inv 04112012-JM Total Line Item Account 101-42400-44325 90.00 90.00 40044 Total: lOLA -10,000 Lakes Chapter Total: 2597 - AARP Line Item Account 40045 04/12/2012 Inv 300 Line Item Date Line Item Description 04/10/2012 Apri12012 AARP Class Inv 300 Total 40045 Total: 2597 - AARP TotaL• ACCU - Accurate Press, Inc. Line Item Account 40046 04/12/2012 Inv 59210 Line Item Date Line Item Descriution 03/27/2012 Correction Notices Inv 59210 Total 180.00 180.00 Liue Item Account 101-45120-42170 252.00 252.00 252.00 252.00 Line ItemAccount ]01-42400-42030 59.85 59.85 40046 Total: 59.85 AP-Check Detail (4/13/2012 - 10:03 AM) Page 1 Check Number Check Date Amount ACCU - Accurate Press, Inc. Total: 6060 - Batteries Plus Line Item Account 40047 04/12/2012 Inv 028-358858 Line Item Date Line Item Descrintion 03/29/2012 PW Parts Inv 028-358858 Total 40047 Total: 6060 - Batteries Plus Total: 0131- Beisswenger's How-To Store Line Item Account 40048 04/12/2012 Inv 125731 Line Item Date Line Item Descrintion 03/13/2012 PW Repair (Saw) Inv 125731 Total 40048 Total: 0131 - Beisswenger's How-To Store Total: 0755 - Boyer 1Yucks, Inc. Line Item Account 40049 04/12/2012 Inv 616794 Line Item Date Line Item Descriution 03/2G/2012 Vehicle #303 Parts Inv 616794 Total 40049 Total: Line Item Account 727-49700-42210 Line Item Account 727-49700-44040 Line Item Account 727-49700-42210 59.85 103.14 103.14 103.14 103.14 136.75 136.75 136.75 136.75 3.81 3.81 3.81 0755 - Boyer TYucks, Inc. Total: 3.81 0719 - City of St. Paul Line Item Accouot 40050 04/12/2012 Inv 122489 Line Item Date Line Item Description Line Item Account 04/03/2012 Asphalt Mix March 2012 101-43100-42240 705.15 Inv 122489 Total 705.15 AP-Check Detail (4/13/2012 - 10:03 AM) Page 2 Check Number Check Date Amount 40050 Total: 0719 - Ctty of St. Paul Total: 4889 - Community Foohvorks Line Item Account 40051 04/12/2012 Inv 1009 Line Item Date Line Item Descrintion 04/04/2012 Apri12012 Foot Clinic Inv 1009 Total 40051 Total: 4889 - Community Footworks Total: 0189 - Gopher State One-Call, Inc. Line Item Account 40052 04/12/2012 Inv 35352 Line Item Date Line Item Description 04/OS/2012 March 2012 Locates 04/OS/2012 March 2012 Locates Inv 35352 Total 40052 Total: 0189 - Gopher State One-Call, Inc. Total: 0382 - ICMA Retirement Trust -106944 Line Item Account 101-00000-21740 40053 04/12/2012 Inv 04112012-PK Line Item Date Line Item Description 04/11/2012 PK ICMA PR #8 Inv 04112012-PK Total 40053 Total: Line Item Account 101-45120-43070 Line Item Account 601-49440-44397 602-49490-44397 Line Item Account 101-00000-21740 705.15 705.15 408.00 408.00 408.00 408.00 76.18 76.17 152.35 152.35 15235 587.20 587.20 587.20 0382 - ICMA Retirement TYust - 106944 Total: 587.20 0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 40054 04/12/2012 Inv 04112012-CS Line Item Date Line Item Descrintion Line Item Account 04/11/2012 CityStaffICMAPR#8 101-00000-21742 1,86633 AP-Check Detail (4/13/2012 -] 0:03 AM) Page 3 Check Number Check Date Amount Inv 04112012-CS Total 1,866.33 40054 Total: 0387 - ICMA Retirement Trust- #302482 Total: JOHC - Johnson Controls Line Item Account 40055 04/12/2012 Inv 1-4974896391 Line Item Date Line Item Description 04/03/2012 City Hall Repair Inv 1-4974896391 Total 40055 Total: JOHC - Johnson Controls Total: 8636 - Lee Homes Line Item Account 40056 04/12/2012 Inv 04092012-KG Line Item Date Line Item Descrintion 04/09/2012 Escrow Refund 2010-01208 Inv 04092012-KG Total 40056 Total: 8636 - Lee Homes Total: 6148 - M& H Supply Line Item Account 40057 04/12/2012 Inv 1090 Line Item Date Line Item Descriution 03/15/2012 PW Supplies Inv 1090 Total Inv 1092 Line Item Date Line Item Descrintion 04/02/2012 PW Supplies Inv 1092 Total Line Item Account 101-41940-44010 Line Item Account 101-00000-22000 Line Item Account 727-49700-42210 Line Item Account 727-49700-42210 1,86633 1,866.33 292.32 292.32 292.32 292.32 2,572.07 2,572.07 2,572.07 2,572.07 708.25 708.25 410.40 410.40 40057 Total: 1,118.65 AP-Check Detail (4/13/2012 - 10:03 AM) Page 4 Check Number Check Date Amount 6148 - M& H Supply Total: 1,118.65 MENJ - Mennenga, John Line Item Account 40058 04/12/2012 Inv 04092012-JM Line Item Date Line Item Description Line Item Account 04/09/2012 March 2012 Expense Reimbursement 101-42400-43310 24.42 Inv 04092012-JM Total 24.42 40058 Total: MENJ - Mennenga, John Total: 0242 - Met Council Environ. Service-SAC Line Item Account 40059 04/12/2012 Inv 04112012-SAC Line Item Date Line Item Descrintion 04/I 1/2012 SAC Charges Mazch 2012 Inv 04112012-SAC Total 40059 Total: 0242 - Met Council Environ. Servlce-SAC Total: 1058 - MIDC �nterprises Line Item Account 40060 04/12/2012 Inv I0028890 Line Item Date Line Item Description 04/OS/2012 Hazelnut Park Irrigation Inv I0028890 Total 40060 TotaL• 1058 - M1DC Enterprises Total: 0731- MIDWAY FORD Line Item Account 40061 04/12/2012 Inv 336103 Line Item Date Line Item Descrintion 03/02/2012 Vehicle #202 Repair Iuv 336103 Total Line Item Account 602-49490-43851 Line Item Account 101-45200-42230 Line Item Account 727-49700-44040 24.42 24.42 4,682.70 4,682.70 4,682.70 4,682.70 91.21 91.21 91.21 91.21 248.03 248.03 AP-Check Detail (4/13/2012 - 10:03 AM) Page 5 Check Number Check Date Amount Inv 336886 Line Item Date Line Item Description Line Item Account 03/14/2012 Vehicle #430 Repair 727-49700-44040 864.81 Inv 336886 Total 864.81 40061 Total: 0731- MIDWAY FORD TotaL• 0022 - Mikacevich, Thomas Line Item Account 40062 04/12/2012 Inv 03252012-TM Line Item Date Line Item Descrintion 03/25/2012 Uniform Expense Reimbursement Inv 03252012-TM Total 40062 Total: 0022 - Mikacevich, Thomas Total: MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 40063 04/12/2012 Inv 04112012-MNCS Line Item Date Line Item Description 04/I1/2012 Frid Child Support PR #8 Inv 04112012-MNCS Total 40063 Total: MNCS - Minnesota Child Support Payment Center Total: MNLI - Minnesota Native Landscapes, Inc Line Item Account 40064 04/12/2012 Inv 7611 Line Item Date Line Item Descrintion 04/02/2012 City Hall Prairie Maintenance Inv 7611 Total 40064 TotaL• MNLI - Minnesota Native Landscapes, Inc TotaL• AP-Check Detail (4/13/2012 - 10:03 AM) Line Item Account 727-49700-42111 Line Item Account 101-00000-21780 Line Item Account 101-41940-44050 1,112.84 1,112.84 75.99 75.99 75.99 75.99 323.02 323.02 323.02 323.02 325.00 325.00 325.00 325.00 Page 6 Check Number Check Date Amount 7099 - Mobile Mini, Inc. Line Item Account 40065 04/12/2012 Inv 151046305 Line Item Date Line Item Description Line Item Account 03/23/2012 Misc Rental Fees 101-45200-44150 53.44 Inv 151046305 Total 53.44 40065 TotaL• 7099 - Mobile Mini, Inc. Total: 6349 - Nosek, Mary Line Item Account 40066 04/12/2012 Inv 04092012-MN Line Item Date Line Item Descriution 04/09/2012 Apri12012 AH Notes Inv 04092012-MN Total 40066 Total: 6349 - Nosek, Mary Total: 0292 - Oxygen Service Company, Inc. Line Item Account 40067 04/12/2012 Inv 03191284 Line Item Date Line Item Description 03/31/2012 PW Supplies Inv 03191284 Total 40067 Total: 0292 - Oxygen Service Company, Inc. TotaL• 0811 - Ramsey County Line Item Account 40068 04/12/2012 Inv P[JBW-011812 Line Item Date Line Item Descrintion 04/OS/2012 March 2012 Vehicle Puels Inv PUBW-011812 Total 40068 Total: Line Item Account 101-41100-43540 Line Item Account 727-49700-42210 Line Item Account 727-49700-42120 53.44 53.44 120.00 120.00 120.00 120.00 6.96 6.96 6.96 6.96 2,617.94 2,617.94 2,617.94 AP-Check Detail (4/13/2012 - 10:03 AM) Page 7 Check Number Check Date Amount 0811 - Ramsey County Total: 2,617.94 3535 - Sweeper Services Line Item Account 40069 04/12/2012 Inv 12031 Line Item Date Line Item Descrintion Line Item Account 04/02/2012 Vehicle #105 Repair 727-49700-44040 363.50 Inv 12031 Total 363.50 40069 Total: 3535 - Sweeper Services Total: TOII - Tokle Inspections, Inc Line Item Account 40070 04/12/2012 Inv 04012012 Line Item Date Line Item Descrintion 04/Ol/2012 March 2012 Inspections Inv 04012012 Total 40070 Total: Line Item Account 101-42400-43102 363.50 363.50 2,535.20 2,535.20 2,535.20 TOII - Tokle Inspections, Inc Total: 2,535.20 0208 - UniSelect USA Line Item Account 40071 04/12/2012 Inv 039158448 Line Item Date Line Item Description Line Item Account 03/07/2012 PW Supplies 727-49700-42210 19.22 Inv 039158448 Total 19.22 Inv 039160151 Line Item Date Line Item Descrintion Line Item Account 03/14/2012 PW Supplies 727-49700-42210 81.74 Inv 039160151 Total 81.74 Inv 039160563 Line Item Date Line Item Descrintion Line Item Account 03/16/2012 PW Supplies 727-49740-42210 173.09 Inv 039160563 Total 173.09 Inv 100285108 Line Item Date Line Item Description Line Item Account AP-Check Detail (4/13/2012 - 10:03 AM) Page 8 Check Number Check Date Amount 03/31/2012 PW Supplies 727-49700-42210 -0.18 Inv 100285108 Total -0.18 40071 Total: 0208 - UniSelect USA Total: 1363 - Water Conservation Service, Inc. Line Item Account 40072 04/12/2012 Inv 3125 Line Item Date Line Item Descrintion 04/03/2012 March 2012 Leak Locates Inv 3125 Total 40072 TotaL• 1363 - Water Conservation Service, Inc. Total: Total; Line Item Account 601-49440-44020 273.87 273.87 230.20 230.20 230.20 230.20 21,273.91 AP-Check Detail (4/13/2012 - 10:03 AM) Page 9 Accounts Payable Check Detail User: ashley.bertrand Printed: 04/13/2012 - 10:03AM ..�., : � � Check Number Check Date Amount 2129 - Elfering & Associates Line Item Account 40041 04/12/2012 Inv 1622 Line Item Date Line Item Descrintion Line Item Account 03/30/2012 Valentine Park Engineer Fees March 2012 604-48315-43030 9,713.00 Inv 1622 Total Inv 16221624 Line Item Date Line Item Description 03/30/2012 Li8 Station 1& 12 Engineer Fees 1vlarch 2012 Inv 16221624 Tota1 40041 Total: 2129 - Elfering & Associates TotaL• 5138 - League of MN Cities Ins. T'rust Line Item Account 40042 04/12/2012 Inv 39553 Line Item Date Line Item Descrintion 03/22/2012 2012 Property Coverage Payment Inv 39553 Total Inv 39554 Line Item Date Line Item Descrintion 03/22/2012 2012 Casualty Coverage Payment Inv 39554 Total 40042 Total: 5138 - League of MN Cities Ins. TYust Total: Line Item Account 602-48402-43030 Line Item Account 725-49800-43620 Line Item Account 725-49800-43610 9,713.00 10,342.50 10,342.50 20,055.50 20,055.50 93,519.00 93,519.00 8,538.00 8,538.00 102,057.00 102,057.00 0811- Ramsey County Line Item Account 40043 04/12/2012 Inv SHRFL-O01123 Line Item Date Line Item Descriotion Line Item Account AP-Check Detail (4/13/2012 - 10:03 AM) Page 1 Check Number Check Date Amount O1/04/2012 March 2012 RC Sheriff 101-42100-43120 81,304.61 Inv SHRFL-001123 Total 40043 Total: 0811- Ramsey County Total: Total: 81,304.61 81,304.61 81,304.61 203,417.11 AP-Check Detail (4/13/2012 - 10:03 AM) Page 2