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Home My WebLink About5A, Claims and Payroll i --A EN HILLS j Request for Council Action 5A Prepared By: Ashley Bertrand, Sue Iverson Council Meeting Date: October 29,2012 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#21 $98,767.02 2012 Payroll #22 $75,351.55 Total Payroll $ 174,118.57 Accounts Payable Claims Through 10-05-2012 Paid Claims (Check No. 0 US Bank EFT) $ 2,882.13 Paid Claims (Check No. 40845 thru Check No. 40845) $ 280.00 Paid Claims (Check No. 40846 thru Check No. 40875) $ 40,330.15 Paid Claims (Check No. 40876 thru Check No. 40906) $ 103,278.94 Paid Claims (Check No. 40907 thru Check No. 40932) $ 18,276.38 Paid Claims (Check No. 40933 thru Check No. 40940) $ 467,797.81 Total Claims $632,845.41 CITY OF ARDEN HILLS PAYROLL#21 CHECKS DATED: 10/12/12 Biweekly: 09/22/12 TO 10/05/12 1~1YI )<OY ;1€?> bt1C I?X 1115 IT ; C'1€` V St. ��IT Pa: meint Me fhad........... FIT 7,988.85 <>' :EFT SIT 3,184.95 << < > «`> < > <! EFT FICA Oasdi 2,843.451 4,197.48 EFT FICA Medicare 981.641 981.64 EFT TOTAL TAXES 14,998.89 5,179.12 Health Premium 1,312.56 13,558.39 A/P Check* Dental Premium 887.77 A/P Check* FSA Health Care Reimb. 225.00 > ' > A/P Check* FSA Dependent Care Reimb. 526.28> ",? >? ; ;< < Check* ... ................................... TOTAL FLEXIBLE SPENDING 2,063.841 14,446.16 HSA Health Savin 205.161 3,390.54 11TOTAL HEALTH SAVINGS 205.161 3,390.54 PERA 3,875.59 4,495.69 EFT ICMA 2,211.25 356.47 A/P Check* Central Pension Fund-Union 614.40 ; ;;;; .'>':. ;;;;; ;;A/P Check* .............................:........... TOTAL RETIREMENT 1 6,701.241 4,852.16 IUOE 49 Dues Union 130.00 `.... A/P Check* LTD/STD Insurance 1,189.04 A/P Check* ......................................... PERA Life Insurance 32.00 '... ".':>< ><> > > A/P Check* ......................................... Life/Addl/Dep Life 105.70 96.20 A/P Check* Mn Child Support 323.02 >':><» ><> A/P Check* ......................................... TOTAL VOLUNTARY 1,779.76 96.20 Total Employee Deductions 25;748;8 : PR Check#: 17338-17342 Net Payroll 3,191.83 EFT Direct Deposit 40,673.09 Gross Payroll Tie-Out 69,613.80 STD/LTD Gross-Up 1,189.04 Plus Ci Paid Benefit =:1::::274:96.4:18: TOTAL PAYROLL COST 98,767.02 FICATIE (JLT Gross Payroll `::::691.61180: Less Total FSA 2;063:8:4 Plus Employer Match ICMA Q:OQ Plus ICMA Benefit Held 0:00 Net P/R Subject to FICA ¢7;54 :96 FICA Oasdi 6.20% :::::218.43:4:5 FICA Medicare 1.45% ::::987:64: 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. CITY OF ARDEN HILLS PAYROLL#22 CHECKS DATED: 10/26/12 Biweekly: 10/06/12 TO 10/19/12 > 1klPi d 1 1E ll)E bUCTI«1V5 ;;; A11 T ;i i CITY 6) 1 E LT Pa: m nt Mefhad FIT 7,257.68 >> »>< <?a`> <<; :EFT SIT 2,919.29 >? <» > >> >>> EFT ........................ FICA Oasdi 2,682.55 3,960.03 EFT FICA Medicare 926.15 926.15 EFT TOTAL TAXES 13,785.671 4,886.18 Health Premium 1,312.56 A/P Check* ........................... Dental Premium A/P Check* FSA Health Care Reimb. A/P Check* FSA Dependent Care Reimb. 526.28< A/P Check* ......................................... TOTAL FLEXIBLE SPENDING 2,063.841 0.00 ving 205.161 0.00 11TOTAL HEALTH SAVINGS 205.161 0.00 PERA 3,728.79 4,325.37 EFT ICMA 2,170.57 327.76 A/P Check* Central Pension Fund-Union 614.40 «««> >>> ': :'> .A/P Check* ......................................... TOTAL RETIREMENT 1 6,513.761 4,653.13 IUOE 49 Dues (Union) 130.00 `: « < :' ' A/P Check* LTD/STD Insurance 0.00 > :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 >>>> «;? > > >> A/P Check* TOTAL VOLUNTARY 590.721 0.00 Total Employee Deductions 23;154:15: PR Check#: 17343-17348 Net Payroll 3,192.16 EFT Direct Deposit 39,460.93 Gross Payroll Tie-Out 65,812.24 STD/LTD Gross-Up 0.00 Plus City Paid Benefit ::::9;539:3:1: M elzt.HId................................... ..........._...4. �. TOTAL PAYROLL COST 75,351.55 FICA;TIEOtiIT Gross Payroll 65:;8:12:2:4 Less Total FSA `::::::2;063.;84: Plus Employer Match ICMA Q:00 Plus ICMA Benefit Held 40Q Net P/R Subject to FICA 63;74:8;40 FICA Oasdi 6.20% :;:2:;68.....: FICA Medicare @ 1.45% :::926:15: 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: 10/16/2012- 2:41PM EN ]HILLS Check Number Check Date Amount 0602-US BANK Line Item Account 0 10/09/2012 Inv Frid Line Item Date Line Item Description Line Item Account 08/21/2012 PW Supplies 727-49700-42010 21.78 Inv Frid Total 21.78 Inv Grant Line Item Date Line Item Description Line Item Account 08/16/2012 First Aid Kits-Soccer 101-45120-42170 33.69 09/03/2012 Credit Card Refund-Error Charge from Prior Month 101-45120-44390 -6.40 Inv Grant Total 27.29 Inv Holmes Line Item Date Line Item Description Line Item Account 09/10/2012 Holmes-conference registration 101-41100-44325 460.00 Inv Holmes Total 460.00 Inv Hutmacher Line Item Date Line Item Description Line Item Account 09/06/2012 Annual Conference Registration 101-41910-44325 225.00 Inv Hutmacher Total 225.00 Inv Iverson Line Item Date Line Item Description Line Item Account 08/20/2012 Envelopes for UB Bills 101-41500-42030 130.12 08/22/2012 Business Management Daily Event Registration and CD 101-41500-44325 297.00 09/22/2012 Business Management Daily Event CD 101-41500-44325 197.00 09/08/2012 You Send It License 728-49900-44330 14.99 Inv Iverson Total 639.11 Inv Mooney Line Item Date Line Item Description Line Item Account 08/15/2012 PW Supplies 727-49700-42010 175.39 08/15/2012 PW Supplies-Pad Locks 727-49700-42010 183.38 08/28/2012 Minnesota Fall Expo 727-49700-44325 200.00 08/29/2012 PW Supplies 727-49700-42400 90.02 09/06/2012 PW Supplies 727-49700-42400 76.86 AP-Check Detail(10/16/2012- 2:41 PM) Page 1 Check Number Check Date Amount 09/06/2012 PW Supplies 727-49700-42400 76.84 09/09/2012 PW Supplies 727-49700-42400 76.85 Inv Mooney Total 879.34 Inv Olson Line Item Date Line Item Description Line Item Account 08/13/2012 Pavilion Supplies 101-45200-42230 17.65 08/14/2012 CAH Supplies-Cleaner for Banners 101-45400-42170 5.67 08/14/2012 CAH Supplies-Portable Soccer Goals 101-45400-42170 262.99 08/23/2012 Art Supplies 101-45120-42170 34.35 09/11/2012 CAB Supplies 101-45400-42170 47.19 09/11/2012 CAH Supplies-PA Microphone 101-45400-42170 40.15 09/07/2012 CAH Supplies 101-45400-42170 32.03 Inv Olson Total 440.03 Inv Saxe Line Item Date Line Item Description Line Item Account 09/09/2012 Saxe Card Reimbursement 727-49700-44390 9.60 Inv Saxe Total 9.60 Inv Scherbel Line Item Date Line Item Description Line Item Account 09/06/2012 Training for Dave and John 101-42400-44325 170.00 Inv Scherbel Total 170.00 Inv Schifsky Line Item Date Line Item Description Line Item Account 08/17/2012 Uniform Reimbursement-Schifsky 72749700-42111 9.98 Inv Schifsky Total 9.98 0 Total: 2,882.13 0602-US BANK Total: 2,882.13 Total: 2,882.13 AP-Check Detail(10/16/2012- 2:41 PM) Page 2 Accounts Payable Check Detail User: ashley.bertrand Printed: 10/26/2012- 1:35PM Check Number Check Date Amount 2597-AARP Line Item Account 40845 10/05/2012 Inv 700 Line Item Date Line Item Description Line Item Account 08/07/2012 August 2012 AARP Class 101-45120-42170 280.00 Inv 700 Total 280.00 40845 Total: 280.00 2597-AARP Total: 280.00 Total: 280.00 AP-Check Detail(10/26/2012- 1:35 PM) Page I Accounts Payable Check Detail User: ashley.bertrand Printed: 10/26/2012- 1:34PM Check Number Check Date Amount 0600-315800-NCPERS Minnesota Line Item Account 101-00000-21734 40846 10/12/2012 Inv 315800-092012 Line Item Date Line Item Description Line Item Account 09/21/2012 September 2012 Payroll Deductions 101-00000-21734 64.00 Inv 315800-092012 Total 64.00 40846 Total: 64.00 0600-315800-NCPERS Minnesota Total: 64.00 0549-Able Hose&Rubber Line Item Account 40847 10/12/2012 Inv A5676 Line Item Date Line Item Description Line Item Account 09/12/2012 PW Supplies 727-49700-42210 80.10 Inv A5676 Total 80.10 40847 Total: 80.10 0549-Able Hose&Rubber Total: 80.10 1125-Bolton&Menk,Inc.Line Item Account 40848 10/12/2012 Inv 0150590 Line Item Date Line Item Description Line Item Account 09/18/2012 132 District Improvement August 2012 411-48311-43030 362.50 l Inv 0150590 Total 362.50 40848 Total: 362.50 1125-Bolton&Menk,Inc.Total: 362.50 CPFI-Central Pension Fund Line Item Account 101-00000-21772 40849 10/12/2012 AP-Check Detail(10/26/2012- 1:34 PM) Page 1 i Check Number Check Date Amount Inv 09302012 Line Item Date Line Item Description Line Item Account 09/30/2012 September 2012 Contributions 101-00000-21772 1,228.80 Inv 09302012 Total 1,228.80 40849 Total: 1,228.80 CPFI-Central Pension Fund Total: 1,228.80 0296-City of Arden Hills Line Item Account 40850 10/12/2012 Inv 09302012 Line Item Date Line Item Description Line Item Account 09/30/2012 September 2012 Petty Cash Rec 101-41500-42010 12.53 09/30/2012 September 2012 Petty Cash Rec 101-41300-44325 16.00 09/30/2012 September 2012 Petty Cash Rec 101-45400-42170 180.82 09/30/2012 September 2012 Petty Cash Rec 101-41500-42010 31.36 Inv 09302012 Total 240.71 40850 Total: 240.71 0296-City of Arden Hills Total: 240.71 HYMT-Dakota Supply Group,Inc.Line Item Account 40851 10/12/2012 Inv 7513057 Line Item Date Line Item Description Line Item Account 09/14/2012 2012 Water Meter Replacement 601-48517-45600 2,896.05 Inv 7513057 Total 2,896.05 40851 Total: 2,896.05 HYMT-Dakota Supply Group,Inc.Total: 2,896.05 6562-Davanni's Line Item Account 40852 10/12/2012 Inv 211738-C Line Item Date Line Item Description Line Item Account 09/17/2012 09.17.2012 Work Session 101-41100-44325 88.12 Inv 211738-C Total 88.12 40852 Total: 88.12 AP-Check Detail(10/26/2012- 1:34 PM) Page 2 Check Number Check Date Amount 6562-Davanni's Total: 88.12 0155-Dept.of Administration Line Item Account 40853 10/12/2012 Inv W12080677 Line Item Date Line Item Description Line Item Account 09/19/2012 August 2012 Phone Services 728-49900-43210 702.40 Inv W12080677 Total 702.40 40853 Total: 702.40 0155-Dept.of Administration Total: 702.40 5585-Dietl,Amy Line Item Account 40854 10/12/2012 Inv 10112012-AD Line Item Date Line Item Description Line Item Account 10/11/2012 Sept Mileage Reimbursement 101-41410-43310 15.54 Inv 10112012-AD Total 15.54 40854 Total: 15.54 5585-Dietl,Amy Total: 15.54 1785-EcoEnvelopes Line Item Account 40855 10/12/2012 Inv 10122012 Line Item Date Line Item Description Line Item Account 10/12/2012 Q3 2012 UB Postage 601-49440-43222 331.04 10/12/2012 Q3 2012 UB Postage 602-49490-43222 331.05 10/12/2012 Q3 2012 UB Postage 604-49550-43222 331.04 Inv 10122012 Total 993.13 40855 Total: 993.13 1785-EcoEnvelopes Total: 993.13 2129-Elfering&Associates Line Item Account 40856 10/12/2012 Inv 1698 Line Item Date Line Item Description Line Item Account 09/17/2012 Hazelnut Park Engineering Services August 2012 604-48315-43030 450.00 Inv 1698 Total 450.00 AP-Check Detail(10/26/2012- 1:34 PM) Page 3 Check Number Check Date Amount Inv 1699 Line Item Date Line Item Description Line Item Account 09/17/2012 2011 PMP Engineering Services August 2012 411-48510-43030 2,582.50 Inv 1699 Total 2,582.50 Inv 1700 Line Item Date Line Item Description Line Item Account 09/17/2012 Fox Ridge Engineering Services August 2012 101-00000-22000 585.00 Inv 1700 Total 585.00 Inv 1702 Line Item Date Line Item Description Line Item Account 09/17/2012 Valentine Park Engineering Services August 2012 604-48315-43030 4,435.00 Inv 1702 Total 4,435.00 Inv 1704 Line Item Date Line Item Description Line Item Account 09/17/2012 2013 PMP 411-48511-43030 1,437.50 Inv 1704 Total 1,437.50 40856 Total: 9,490.00 2129-Elfering&Associates Total: 9,490.00 FPTC-Flexible Pipe Tool Company Line Item Account 40857 10/12/2012 Inv 15638 Line Item Date Line Item Description Line Item Account 09/14/2012 PW Supplies 727-49700-42400 259.71 Inv 15638 Total 259.71 259.71 40857 Total: FPTC-Flexible Pipe Tool Company Total: 259.71 6785-Fra-Dor Inc.Line Item Account 40858 10/12/2012 Inv 1291507 Line Item Date Line Item Description Line Item Account 09/15/2012 Black Dirt 101-43100-42240 51.30 51.30 Inv 1291507 Total AP-Check Detail(10/26/2012- 1:34 PM) Page 4 Check Number Check Date Amount 40858 Total: 51.30 6785-Fra-Dor Inc.Total: 51.30 0192-Grainger,Inc Line Item Account 40859 10/12/2012 Inv 9928700963 Line Item Date Line Item Description Line Item Account 09/17/2012 PW Parts 727-49700-42210 127.18 Inv 9928700963 Total 127.18 40859 Total: 127.18 0192-Grainger,Inc Total: 127.18 2567-Highway Technologies Line Item Account 40860 10/12/2012 Inv 448150-001 Line Item Date Line Item Description Line Item Account 09/18/2012 Events sings-CAH 101-45400-42170 42.75 Inv 448150-001 Total 42.75 42.75 40860 Total: 2567-Highway Technologies Total: 42.75 0382-ICMA Retirement Trust-106944 Line Item Account 101-00000-21740 40861 10/12/2012 Inv 10112012-PK Line Item Date Line Item Description Line Item Account 10/11/2012 PR#21 Contributions 101-00000-21740 663.77 Inv 10112012-PK Total 663.77 663.77 40861 Total: 0382-ICMA Retirement Trust-106944 Total: 663.77 0387-ICMA Retirement Trust-#302482 Line Item Account 101-00000-21742 40862 10/12/2012 Inv 10112012-CS Line Item Date Line Item Description Line Item Account 10/11/2012 PR 21 Contributions 101-00000-21742 1,903.95 AP-Check Detail(10/26/2012- 1:34 PM) Page 5 Check Number Check Date Amount Inv 10112012-CS Total 1,903.95 40862 Total: 1,903.95 0387-ICMA Retirement Trust-#302482 Total: 1,903.95 IDAI-Ideal Advertising,Inc Line Item Account 40863 10/12/2012 Inv 34837 Line Item Date Line Item Description Line Item Account 09/25/2012 Staff Event Shirts for CAH 101-45400-42170 200.00 Inv 34837 Total 200.00 40863 Total: 200.00 IDAI-Ideal Advertising,Inc Total: 200.00 6051-Independent Sports Network Line Item Account 40864 10/12/2012 Inv 09182012 Line Item Date Line Item Description Line Item Account 09/18/2012 Fall 2012 Umpire Service 101-45120-43100 1,820.00 Inv 09182012 Total 1,820.00 40864 Total: 1,820.00 6051-Independent Sports Network Total: 1,820.00 0916-Lakes Country Service Coop Line Item Account 40865 10/12/2012 Inv C1073HA9-112012 Line Item Date Line Item Description Line Item Account 09/26/2012 November 2012 Health Insurance 101-00000-21730 5,754.00 Inv CI073HA9-112012 Total 5,754.00 Inv 00731-1137-112012 Line Item Date Line Item Description Line Item Account 09/26/2012 November 2012 Health Insurance 101-00000-21730 881.50 Inv C10731-1137-112012 Total 881.50 Inv C1073WO0-112012 Line Item Date Line Item Description Line Item Account 09/26/2012 November 2012 Health Insurance 101-00000-21730 945.00 AP-Check Detail(10/26/2012- 1:34 PM) Page 6 Check Number Check Date Amount Inv C1073W00-112012 Total 945.00 40865 Total: 7,580.50 0916-Lakes Country Service Coop Total: 7,580.50 0234-Mac Queen Equipment Inc.Line Item Account 40866 10/12/2012 Inv 2124850 Line Item Date Line Item Description Line Item Account 09/13/2012 PW Parts 727-49700-42210 24.15 Inv 2124850 Total 24.15 40866 Total: 24.15 0234-Mac Queen Equipment Inc.Total: 24.15 0247-Midwest Radio Rental Line Item Account 40867 10/12/2012 Inv 15257-02 Line Item Date Line Item Description Line Item Account 09/18/2012 Walkic Talkies-CAH 101-45400-42170 87.64 Inv 15257-02 Total 87.64 40867 Total: 87.64 0247-Midwest Radio Rental Total: 87.64 MNCS-Minnesota Child Support Payment Center Line Item Account 101-00000-21780 40868 10/12/2012 Inv 10112012-MNCS Line Item Date Line Item Description Line Item Account 10/11/2012 PR 21 Deductions 101-00000-21780 323.02 Inv 10112012-MNCS Total 323.02 323.02 40868 Total: MNCS-Minnesota Child Support Payment Center Total: 323.02 0220-Minnesota Dept.of Labor&Industry Line Item Account 40869 10/12/2012 AP-Check Detail(10/26/2012- 1:34 PM) Page 7 Check Number Check Date Amount Inv 09302012-MDLI Line Item Date Line Item Description Line Item Account 09/30/2012 Q3 2012 Building Permit Surcharges 101-42400-44380 5,587.45 Inv 09302012-MDLI Total 5,587.45 40869 Total: 5,587.45 0220-Minnesota Dept.of Labor&Industry Total: 5,587.45 8032-Pace Analytical Field Svc Line Item Account 40870 10/12/2012 Inv 121209008 Line Item Date Line Item Description Line Item Account 09/17/2012 September 2012 Water Testing Fees 601-49440-43821 639.50 Inv 121209008 Total 639.50 40870 Total: 639.50 8032-Pace Analytical Field Svc Total: 639.50 0811-Ramsey County Line Item Account 40871 10/12/2012 Inv PUBW-012174 Line Item Date Line Item Description Line Item Account 09/12/2012 August 2012 PW Parts 727-49700-42210 103.43 Inv PUBW-012174 Total 103.43 103.43 40871 Total: 0811-Ramsey County Total: 103.43 0751-Short Elliott Hendrickson,Inc.Line Item Account 40872 10/12/2012 Inv 260680 Line Item Date Line Item Description Line Item Account 09/17/2012 AT&T Cummings Park Escrow Charges 101-00000-22000 3,920.90 Inv 260680 Total 3,920.90 3,920.90 40872 Total: 0751-Short Elliott Hendrickson,Inc.Total: 3,920.90 AP-Check Detail(10/26/2012- 1:34 PM) Page 8 Check Number Check Date Amount 7703-SourceOne Graphics,Inc.Line Item Account 40873 10/12/2012 Inv 62502 Line Item Date Line Item Description Line Item Account 09/13/2012 CAH Signs 101-45400-42170 203.84 Inv 62502 Total 203.84 203.84 40873 Total: 7703-SourceOne Graphics,Inc.Total: 203.84 3099-Tri-State Bobcat,Inc.-Little Canada Line Item Account 40874 10/12/2012 Inv V68980 Line Item Date Line Item Description Line Item Account 08/09/2012 2012 Bobcat Repair 101-43100-44040 512.30 Inv V68980 Total 512.30 40874 Total: 512.30 3099-Tri-State Bobcat,Inc.-Little Canada Total: 512.30 8524-Twin City Hams,LLC Line Item Account 40875 10/12/2012 Inv 17347.22 Line Item Date Line Item Description Line Item Account 10/01/2012 10.01.2012 Work Session 101-41100-44325 137.41 Inv 17347.22 Total 137.41 Inv 2527-002241 Line Item Date Line Item Description Line Item Account 10/01/2012 Credit 101-41100-44325 -20.00 -20.00 Inv 2527-002241 Total 117.41 40875 Total: 8524-Twin City Hams,LLC Total: 117.41 40,330.15 Total: Page 9 AP-Check Detail(10/26/2012- 1:34 PM) Accounts Payable Check Detail User: ashley.bertrand Printed: 10/26/2012- 1:33PM Check Number Check Date Amount ALSP-A&L Superior Quality Sod Line Item Account 40876 10/19/2012 Inv 6416 Line Item Date Line Item Description Line Item Account 09/13/2012 Valve Replacement-Sod Repair 601-49440-42245 98.36 Inv 6416 Total 98.36 Inv HW 17132 Line Item Date Line Item Description Line Item Account 09/13/2012 Valve Replacement-Sod Repair 601-49440-42245 -15.00 Inv HW17132 Total -15.00 40876 Total: 83.36 ALSP-A&L Superior Quality Sod Total: 83.36 ARAM-Aramark Uniform Service Line Item Account 40877 10/19/2012 Inv 629-7587870 Line Item Date Line Item Description Line Item Account 09/25/2012 October 2012 Mat Service 101-41940-43840 263.01 Inv 629-7587870 Total 263.01 40877 Total: 263.01 ARAM-Aramark Uniform Service Total: 263.01 0131-Beisswenger's How-To Store Line Item Account 40878 10/19/2012 Inv 217976 Line Item Date Line Item Description Line Item Account 09/20/2012 PW Parts 727-49700-42210 2.56 2.56 Inv 217976 Total Inv 219436 Line Item Date Line Item Description Line Item Account AP-Check Detail(10/26/2012- 1:33 PM) Page 1 Check Number Check Date Amount 09/24/2012 PW Parts 727-49700-42400 132.98 Inv 219436 Total 132.98 135.54 40878 Total: 0131-Beisswenger's How-To Store Total: 135.54 0755-Boyer Trucks,Inc.Line Item Account 40879 10/19/2012 Inv 657166X1 Line Item Date Line Item Description Line Item Account 08/01/2012 Vehcile#431 Parts 727-49700-42210 41.64 Inv 657166X1 Total 41.64 40879 Total: 41.64 0755-Boyer Trucks,Inc.Total: 41.64 CANON-Canon Business Solutions,Inc Line Item Account 40880 10/19/2012 Inv 12181317 Line Item Date Line Item Description Line Item Account 10/01/2012 October 2012 Contract Charge 101-41500-44150 879.37 10/01/2012 October 2012 Contract Charge 228-41960-44150 155.18 Inv 12181317 Total 1,034.55 40880 Total: 1,034.55 CANON-Canon Business Solutions,Inc Total: 1,034.55 4450-Carlson McCain,Inc.Line Item Account 40881 10/19/2012 Inv 0013319 Line Item Date Line Item Description Line Item Account 06/14/2011 Hazelnut Park Professional Services 227-48201-43100 1,800.00 Inv 0013319 Total 1,800.00 40881 Total: 1,800.00 4450-Carlson McCain,Inc.Total: 1,800.00 1032-Commercial Asphalt Co.Line Item Account AP-Check Detail(10/26/2012- 1:33 PM) Page 2 Check Number Check Date Amount 40882 10/19/2012 Inv 09302012 Line Item Date Line Item Description Line Item Account 09/30/2012 Street Maintenance Materials 101-43100-42245 283.80 Inv 09302012 Total 283.80 283.80 40882 Total: 1032-Commercial Asphalt Co.Total: 283.80 4889-Community Footworks Line Item Account 40883 10/19/2012 Inv 1015 Line Item Date Line Item Description Line Item Account 10/03/2012 Ocotober 2012 Foot Clinic 101-45120-43070 316.20 Inv 1015 Total 316.20 40883 Total: 316.20 4889-Community Footworks Total: 316.20 HYMT-Dakota Supply Group,Inc.Line Item Account 40884 10/19/2012 Inv 7420490 Line Item Date Line Item Description Line Item Account 07/02/2012 Water Meter Adapter 601-48517-45600 383.60 Inv 7420490 Total 383.60 383.60 40884 Total: HYMT-Dakota Supply Group,Inc.Total: 383.60 DEED-Dept of Employment&Econ Dev Line Item Account 40885 10/19/2012 Inv 106-002 Line Item Date Line Item Description Line Item Account 10/09/2012 Q3 2012 Unemployment Benefits 101-41300-41410 2,239.20 10/09/2012 Q3 2012 Unemployment Benefits 228-41960-41410 373.20 10/09/2012 Q3 2012 Unemployment Benefits 601-49440-41410 373.20 10/09/2012 Q3 2012 Unemployment Benefits 602-49490-41410 373.20 10/09/2012 Q3 2012 Unemployment Benefits 604-49550-41410 373.20 Inv 106-002 Total 3,732.00 AP-Check Detail(10/26/2012- 1:33 PM) Page 3 Check Number Check Date Amount 40885 Total: 3,732.00 DEED-Dept of Employment&Econ Dev Total: 3,732.00 0447-I.U.O.E Local 49 Benefit Fund-Insurance Line Item Account 101-00000-21732 40886 10/19/2012 Inv 10.15.2012 Line Item Date Line Item Description Line Item Account 10/15/2012 November 2012 PW Benefits 101-00000-21732 7,536.00 Inv 10.15.2012 Total 7,536.00 Inv 10152012 Line Item Date Line Item Description Line Item Account 10/15/2012 November 2012 PW Benefits 101-00000-21732 1,067.00 Inv 10152012 Total 1,067.00 40886 Total: 8,603.00 0447-I.U.O.E Local 49 Benefit Fund-Insurance Total: 8,603.00 JOHC-Johnson Controls Line Item Account 40887 10/19/2012 Inv 1209287093 Line Item Date Line Item Description Line Item Account 09/28/2012 Annual Monitoring Fee 2012 101-41940-42245 300.00 Inv 1209287093 Total 300.00 300.00 40887 Total: JOHC-Johnson Controls Total: 300.00 0225-Lillie Suburban Newspapers Line Item Account 40888 10/19/2012 Inv 09272012 Line Item Date Line Item Description Line Item Account 09/27/2012 CAH Pre-Event Ad 101-45400-42030 550.40 Inv 09272012 Total 550.40 Inv 09272012-2 Line Item Date Line Item Description Line Item Account 09/27/2012 PC 12-015 Notice 101-41910-43510 22.50 22.50 Inv 09272012-2 Total AP-Check Detail(10/26/2012- 1:33 PM) Page 4 Check Number Check Date Amount 572.90 40888 Total: 0225-Lillie Suburban Newspapers Total: 572.90 7048-Magney Construction,Inc Line Item Account 40889 10/19/2012 Inv 10082012 Line Item Date Line Item Description Line Item Account 10/08/2012 LS 1&12 Imporvements Payment#3 602-48402-45900 65,037.00 Inv 10082012 Total 65,037.00 40889 Total: 65,037.00 7048-Magney Construction,Inc Total: 65,037.00 3371-Midwest Testing LLC Line Item Account 40890 10/19/2012 Inv 2587 Line Item Date Line Item Description Line Item Account 10/04/2012 2012 Water Meter Replacement 601-48517-45600 425.00 Inv 2587 Total 425.00 40890 Total: 425.00 3371-Midwest Testing LLC Total: 425.00 0147-Moundsview Public Schools Line Item Account 40891 10/19/2012 Inv 4746 Line Item Date Line Item Description Line Item Account 10/01/2012 September 2012 Facility Rental 101-45120-44125 41.85 41.85 Inv 4746 Total 41.85 40891 Total: 41.85 0147-Moundsview Public Schools Total: 6074-Norsk Concrete Construction,Inc.Line Item Account 40892 10/19/2012 Inv 09192012 Line Item Date Line Item Description Line Item Account 09/19/2012 Perry Park and Water Concrete Repair 101-45200-44010 4,038.00 AP-Check Detail(10/26/2012- 1:33 PM) Page 5 Check Number Check Date Amount 09/19/2012 Perry Park and Water Concrete Repair 601-49440-44010 940.00 Inv 09192012 Total 4,978.00 40892 Total: 4,978.00 6074-Norsk Concrete Construction,Inc.Total: 4,978.00 6349-Nosek,Mary Line Item Account 40893 10/19/2012 Inv 09262012 Line Item Date Line Item Description Line Item Account 09/26/2012 August/September 2012 AH Notes 101-41100-43540 180.00 Inv 09262012 Total 180.00 40893 Total: 180.00 6349-Nosek,Mary Total: 180.00 7084-OmniSite Line Item Account 40894 10/19/2012 Inv 34417 Line Item Date Line Item Description Line Item Account 09/24/2012 601-49440-44010 116.82 09/24/2012 602-49490-44010 116.82 Inv 34417 Total 233.64 40894 Total: 233.64 7084-OmniSite Total: 233.64 1110-Pitney Bowes Line Item Account 40895 10/19/2012 Inv 09232012 Line Item Date Line Item Description Line Item Account 09/23/2012 September 2012 Postage 101-41100-43220 525.60 09/23/2012 September 2012 Postage 603-49520-43220 484.65 09/23/2012 September 2012 Postage 101-41500-43220 19.99 Inv 09232012 Total 1,030.24 40895 Total: 1,030.24 1110-Pitney Bowes Total: 1,030.24 AP-Check Detail(10/26/2012- 1:33 PM) Page 6 Check Number Check Date Amount 0811-Ramsey County Line Item Account 40896 10/19/2012 Inv EMCOM-002107 Line Item Date Line Item Description Line Item Account 09/24/2012 September 2012 911 Dispatch 101-42150-43121 4,101.62 Inv EMCOM-002107 Total 4,101.62 Inv EMCOM-002117 Line Item Date Line Item Description Line Item Account 09/24/2012 September 2012 Fleet Support Fee 101-42300-44330 24.96 Inv EMCOM-002117 Total 24.96 40896 Total: 4,126.58 0811-Ramsey County Total: 4,126.58 4453-Reichert,Mark Line Item Account 40897 10/19/2012 Inv 10162012-MR Line Item Date Line Item Description Line Item Account 10/16/2012 2012 Fall Soccer Coach Reimbursement 101-45120-42170 45.00 Inv 10162012-MR Total 45.00 40897 Total: 45.00 4453-Reichert,Mark Total: 45.00 1193-SelectAccount Line Item Account 40898 10/19/2012 Inv 6103-092012 Line Item Date Line Item Description Line Item Account 09/22/2012 September 2012 Participant Fee 101-41300-44370 27.45 Inv 6103-092012 Total 27.45 Inv 6103-102012 Line Item Date Line Item Description Line Item Account 10/08/2012 October 2012 Participant Fee 101-41300-44370 27.45 Inv 6103-102012 Total 27.45 54.90 40898 Total: AP-Check Detail(10/26/2012- 1:33 PM) Page 7 Check Number Check Date Amount 54.90 1193-SelectAccount Total: 3535-Sweeper Services Line Item Account 40899 10/19/2012 Inv 12162 Line Item Date Line Item Description Line Item Account 10/01/2012 Street Sweeper Repair 727-49700-44040 94.58 Inv 12162 Total 94.58 40899 Total: 94.58 3535-Sweeper Services Total: 94.58 4451-Thill,Eric Line Item Account 40901 10/19/2012 Inv 10162012-ET Line Item Date Line Item Description Line Item Account 10/16/2012 2012 Fall Soccer Coach Reimbursement 101-45120-42170 50.00 Inv 10162012-ET Total 50.00 40901 Total: 50.00 4451-Thill,Eric Total: 50.00 0925-T-Mobile Line Item Account 40900 10/19/2012 Inv 10222012 Line Item Date Line Item Description Line Item Account 10/22/2012 September 2012 Cell Phone Charges 728-49900-43210 1,065.36 10/22/2012 September 2012 Cell Phone Charges 728-49900-43210 -110.70 10/22/2012 September 2012 Cell Phone Charges 728-49900-43210 68.41 Inv 10222012 Total 1,023.07 40900 Total: 1,023.07 0925-T-Mobile Total: 1,023.07 1175-TNT Cleaning and Consulting,INC Line Item Account 40902 10/19/2012 Inv 262575 Line Item Date Line Item Description Line Item Account 09/30/2012 CH Basement Carpet Cleaning 101-41940-43840 374.06 Inv 262575 Total 374.06 AP-Check Detail(10/26/2012- 1:33 PM) Page 8 Check Number Check Date Amount 374.06 40902 Total: 1175-TNT Cleaning and Consulting,INC Total: 374.06 TOII-Tokle Inspections,Inc Line Item Account 40903 10/19/2012 Inv 10012012 Line Item Date Line Item Description Line Item Account 10/01/2012 September 2012 Inspections 101-42400-43102 3,541.60 Inv 10012012 Total 3,541.60 40903 Total: 3,541.60 TOII-Tokle Inspections,Inc Total: 3,541.60 0208-UniSelect USA Line Item Account 40904 10/19/2012 Inv 039102653 Line Item Date Line Item Description Line Item Account 09/12/2012 PW Supplies 727-49700-42210 237.13 Inv 039102653 Total 237.13 237.13 40904 Total: 0208-UniSelect USA Total: 237.13 4452-Wynia,Amy Line Item Account 40905 10/19/2012 Inv 10162012-AW Line Item Date Line Item Description Line Item Account 10/16/2012 2012 Fall Soccer Coach Reimbursement 101-45120-42170 50.00 50.00 Inv 10162012-AW Total 50.00 40905 Total: 50.00 4452-Wynia,Amy Total: 0285-Xcel Energy Line Item Account 40906 10/19/2012 Inv 340558333 Line Item Date Line Item Description Line Item Account 09/19/2012 September 2012 Electric Utility 101-41940-43810 1,120.68 AP-Check Detail(10/26/2012- 1:33 PM) Page 9 Check Number Check Date Amount Inv 340558333 Total 1,120.68 Inv 341982235 Line Item Date Line Item Description Line Item Account 10/02/2012 September 2012 Electric Utility 101-42300-43810 21.03 10/02/2012 September 2012 Electric Utility 101-42300-43810 -10.09 10/02/2012 September 2012 Electric Utility 101-43100-43811 2,106.82 10/02/2012 September 2012 Electric Utility 101-43100-43811 -773.72 10/02/2012 September 2012 Electric Utility 101-45200-43810 648.16 10/02/2012 September 2012 Electric Utility 101-45200-43810 -483.17 10/02/2012 September 2012 Electric Utility 601-49440-43810 1,253.83 10/02/2012 September 2012 Electric Utility 601-49440-43810 -299.14 10/02/2012 September 2012 Electric Utility 602-49490-43815 1,468.49 10/02/2012 September 2012 Electric Utility 602-49490-43815 -846.20 Inv 341982235 Total 3,086.01 40906 Total: 4,206.69 0285-Xcel Energy Total: 4,206.69 Total: 103,278.94 AP-Check Detail(10/26/2012- 1:33 PM) Page 10 Accounts Payable Check Detail User: ashley.bertrand Printed: 10/26/2012- 1:32PM Check Number Check Date Amount 2597-AARP Line Item Account 40907 10/26/2012 Inv 900 Line Item Date Line Item Description Line Item Account 10/18/2012 Ocotober 2012 AARP Class 101-45120-42170 112.00 112.00 Inv 900 Total 112.00 40907 Total: 2597-AARP Total: 112.00 0282-Allied Waste Services#899 Line Item Account 40908 10/26/2012 Inv 0899-002141121 Line Item Date Line Item Description Line Item Account 09/25/2012 October 2012 Trash Services 101-45200-43840 425.81 09/25/2012 October 2012 Trash Services 101-41940-43840 231.76 Inv 0899-002141121 Total 657.57 657.57 40908 Total: 0282-Allied Waste Services#899 Total: 657.57 0131-Beisswenger's How-To Store Line Item Account 40909 10/26/2012 Inv 221452 Line Item Date Line Item Description Line Item Account 09/28/2012 PW Parts 602-49490-42210 19.08 19.08 Inv 221452 Total Inv 223431 Line Item Date Line Item Description Line Item Account 10/02/2012 PW Parts 727-49700-42210 62.49 62.49 Inv 223431 Total AP-Check Detail(10/26/2012- 1:32 PM) Page 1 Check Number Check Date Amount 81.57 40909 Total: 81.57 0131-Beisswenger's How-To Store Total: 2112-Bertrand,Ashley Line Item Account 0 10/26/2012 Inv 10262012 Line Item Date Line Item Description Line Item Account 10/26/2012 101-41500-43310 522.81 Inv 10262012 Total 522.81 522.81 0 Total: 2112-Bertrand,Ashley Total: 522.81 HYMT-Dakota Supply Group,Inc.Line Item Account 40910 10/26/2012 Inv 7537130 Line Item Date Line Item Description Line Item Account 09/25/2012 2012 Water Meter Replacement 601-48517-45600 1,409.57 Inv 7537130 Total 1,409.57 Inv 7543081 Line Item Date Line Item Description Line Item Account 09/28/2012 2012 Water Meter Replacement 601-48517-45600 182.25 Inv 7543081 Total 182.25 1,591.82 40910 Total: HYMT-Dakota Supply Group,Inc.Total: 1,591.82 0339-Ferguson Waterworks Line Item Account 40911 10/26/2012 Inv 501390918.001 Line Item Date Line Item Description Line Item Account 09/27/2012 PW Supplies 601-49440-42245 395.44 395.44 Inv S01390918.001 Total Inv S01394447.001 Line Item Date Line Item Description Line Item Account 09/27/2012 PW Supplies 601-49440-42245 324.15 324.15 Inv S01394447.001 Total Page 2 AP-Check Detail(10/26/2012- 1:32 PM) Amount Check Number Check Date Inv 501395177.001 Line Item Date Line Item Description Line Item Account 10/01/2012 PW Supplies 601-49440-42245 68.16 68.16 Inv 501395177.001 Total 787.75 40911 Total: 787.75 0339-Ferguson Waterworks Total: FPTC-Flexible Pipe Tool Company Line Item Account 40912 10/26/2012 Inv 15686 Line Item Date Line Item Description Line Item Account 09/28/2012 PW Parts 727-49700-42210 590.93 Inv 15686 Total 590.93 590.93 40912 Total: FPTC-Flexible Pipe Tool Company Total: 590.93 0189-Gopher State One-Call,Inc.Line Item Account 40913 10/26/2012 Inv 48297 Line Item Date Line Item Description Line Item Account 10/01/2012 September 2012 Locates 602-49490-44397 151.57 10/01/2012 September 2012 Locates 601-49440-44397 151.58 303.15 Inv 48297 Total 303.15 40913 Total: 303.15 0189-Gopher State One-Call,Inc.Total: 0192-Grainger,Inc Line Item Account 40914 10/26/2012 Inv 9936529917 Line Item Date Line Item Description Line Item Account 01/01/1850 PW Supplies 727-49700-42210 98.70 98.70 Inv 9936529917 Total Inv 9938250322 Line Item Date Line Item Description Line Item Account 09/27/2012 PW Supplies 727-49700-42210 12.72 Page 3 AP-Check Detail(10/26/2012- 1:32 PM) Check Number Check Date Amount 12.72 Inv 9938250322 Total 111.42 40914 Total: 0192-Grainger,Inc Total: 111.42 0320-Health Partners Line Item Account 40915 10/26/2012 Inv 41580514 Line Item Date Line Item Description Line Item Account 10/05/2012 November 2012 Dental Insurance 101-00000-21738 887.77 Inv 41580514 Total 887.77 887.77 40915 Total: 0320-Health Partners Total: 887.77 0381-ICMA Retirement Corporation Line Item Account 40916 10/26/2012 Inv 11238 Line Item Date Line Item Description Line Item Account 10/03/2012 Q4 2012 Annual Plan Fee 101-41300-41130 250.00 Inv 11238 Total 250.00 250.00 40916 Total: 0381-ICMA Retirement Corporation Total: 250.00 0382-ICMA Retirement Trust-106944 Line Item Account 101-00000-21740 40917 10/26/2012 Inv 10242012-PK Line Item Date Line Item Description Line Item Account 10/24/2012 PR#22 Contributions 101-00000-21740 610.31 610.31 Inv 10242012-PK Total 610.31 40917 Total: 610.31 0382-ICMA Retirement Trust-106944 Total: 0387-ICMA Retirement Trust-#302482 Line Item Account 101-00000-21742 40918 10/26/2012 Page 4 AP-Check Detail(10/26/2012- 1:32 PM) Check Number Check Date Amount Inv 10242012-CS Line Item Date Line Item Description Line Item Account 10/24/2012 PR#22 Contributions 101-00000-21742 1,888.02 Inv 10242012-CS Total 1,888.02 1,888.02 40918 Total: 0387-ICMA Retirement Trust-#302482 Total: 1,888.02 KEGC-Kennedy&Graven Line Item Account 40919 10/26/2012 Inv 110234 Line Item Date Line Item Description Line Item Account 08/31/2012 August 2012 Legal Fees 101-41600-43040 285.00 Inv 110234 Total 285.00 285.00 40919 Total: KEGC-Kennedy&Graven Total: 285.00 4454-Kevin Kartak Construction Line Item Account 40920 10/26/2012 Inv 2012-01070 Line Item Date Line Item Description Line Item Account 10/18/2012 Building Permit 2012-01070 Refund 101-42400-32210 249.00 10/18/2012 Building Permit 2012-01070 Refund 101-42400-34207 5.75 10/18/2012 Building Permit 2012-01070 Refund 101-42400-34208 5.00 Inv 2012-01070 Total 259.75 259.75 40920 Total: 259.75 4454-Kevin Kartak Construction Total: MNCS-Minnesota Child Support Payment Center Line Item Account 101-00000-21780 40921 10/26/2012 Inv 10242012-MNCS Line Item Date Line Item Description Line Item Account 10/24/2012 PR#22 Deductions 101-00000-21780 323.02 323.02 Inv 10242012- NCS Total M 323.02 40921 Total: Page 5 AP-Check Detail(10/26/2012- 1:32 PM) Amount Check Number Check Date 323.02 MNCS-Minnesota Child Support Payment Center Total: 0257-Minnesota Dept.of Health Line Item Account 40922 10/26/2012 Inv 08152012 Line Item Date Line Item Description Line Item Account 08/15/2012 Q3 2012 Water Connection Service Fee 601-49440-43821 4,102.00 4,102.00 Inv 08152012 Total 4,102.00 40922 Total: 0257-Minnesota Dept.of Health Total: 4,102.00 6349-Nosek,Mary Line Item Account 40923 10/26/2012 Inv 10162012 Line Item Date Line Item Description Line Item Account 10/16/2012 October 2012 AH Notes 101-41100-43540 160.00 Inv 10162012 Total 160.00 160.00 40923 Total: 6349-Nosek,Mary Total: 160.00 7025-On Site Sanitation Line Item Account 40924 10/26/2012 Inv A-475498 Line Item Date Line Item Description Line Item Account 10/13/2012 Floral Park Restroom Rental 101-45200-43840 59.85 59.85 Inv A-475498 Total Inv A-475499 Line Item Date Line Item Description Line Item Account 10/13/2012 Hazelnut Park Restroom Rental 101-45120-43840 59.85 59.85 Inv A-475499 Total Inv A-475500 Line Item Date Line Item Description Line Item Account 10/13/2012 Perry Park Restroom Rental 101-45200-43840 153.90 153.90 Inv A-475500 Total Inv A-475701 Line Item Date Line Item Description Line Item Account Page 6 AP-Check Detail(10/26/2012- 1:32 PM) Amount Check Number Check Date 10/13/2012 Cummings Park Restroom Rental 101-45120-43840 59.85 59.85 Inv A-475701 Total 333.45 40924 Total: 7025-On Site Sanitation Total: 333.45 0292-Oxygen Service Company,Inc.Line Item Account 40925 10/26/2012 Inv 03206390 Line Item Date Line Item Description Line Item Account 09/30/2012 PW Supplies 101-45200-42150 7.70 7.70 Inv 03206390 Total 7.70 40925 Total: 0292-Oxygen Service Company,Inc.Total: 7.70 1074-Precision Landscape&Tree Line Item Account 40926 10/26/2012 Inv 21773 Line Item Date Line Item Description Line Item Account 09/26/2012 Old City Lot&Water Tower Site @ Cummings Park 101-45200-44050 1,795.43 Inv 21773 Total 1,795.43 1,795.43 40926 Total: 1074-Precision Landscape&Tree Total: 1,795.43 1208-Premium Waters,Inc Line Item Account 40927 10/26/2012 Inv 610207-09-30 Line Item Date Line Item Description Line Item Account 09/30/2012 CH Supplies 101-41940-42010 63.91 63.91 Inv 610207-09-30 Total Inv 613317-09-30 Line Item Date Line Item Description Line Item Account 09/30/2012 CH Supplies 101-41940-42010 89.50 89.50 Inv 613317-09-30 Total 153.41 40927 Total: Page 7 AP-Check Detail(10/26/2012- 1:32 PM) Check Number Check Date Amount 153.41 1208-Premium Waters,Inc Total: 0811-Ramsey County Line Item Account 40928 10/26/2012 Inv PUBW-012206 Line Item Date Line Item Description Line Item Account 10/03/2012 2012 Street Signs 101-43100-42245 67.58 67.58 Inv PUBW-012206 Total 67.58 40928 Total: 67.58 0811-Ramsey County Total: 1387-Standard Insurance Company Line Item Account 40929 10/26/2012 Inv 147490-112012 Line Item Date Line Item Description Line Item Account 10/17/2012 November 2012 STD/LTD/Life Insurance 101-00000-21733 1,507.64 Inv 147490-112012 Total 1,507.64 40929 Total: 1,507.64 1387-Standard Insurance Company Total: 1,507.64 0327-Staples Business Advantage Line Item Account 40930 10/26/2012 Inv 3182199563 Line Item Date Line Item Description Line Item Account 09/20/2012 Office Supplies 101-41500-42010 284.46 Inv 3182199563 Total 284.46 Inv 3182589274 Line Item Date Line Item Description Line Item Account 09/27/2012 Office Supplies 101-41500-42010 400.93 400.93 Inv 3182589274 Total Inv 3183376190 Line Item Date Line Item Description Line Item Account 10/02/2012 Office Supplies Credit 101-41500-42010 -47.55 -47.55 Inv 3183376190 Total Page 8 AP-Check Detail(10/26/2012- 1:32 PM) Amount Check Number Check Date 637.84 40930 Total: 637.84 0327-Staples Business Advantage Total: 8524-Twin City Hams,LLC Line Item Account 40931 10/26/2012 Inv 17891.22 Line Item Date Line Item Description Line Item Account 10/15/2012 10,15.2012 Work Session 101-41100-44325 163.44 Inv 17891.22 Total 163.44 163.44 40931 Total: 8524-Twin City Hams,LLC Total: 163.44 USPS-United States Postal Service Line Item Account 40932 10/26/2012 Inv 07212012 Line Item Date Line Item Description Line Item Account 07/21/2012 AIS Viewer 601-49440-43220 28.34 07/21/2012 AIS Viewer 602-49490-43220 28.34 07/21/2012 AIS Viewer 604-49550-43220 28.32 85.00 Inv 07212012 Total 85.00 40932 Total: 85.00 USPS-United States Postal Service Total: 18,276.38 Total: Page 9 AP-Check Detail(10/26/2012- 1:32 PM) Accounts Payable Check Detail User: ashley.bertrand Printed: 10/26/2012- 1:30PM Amount Check Number Check Date 0761-Electric Pump,Inc Line Item Account 40933 10/26/2012 Inv 0048268-IN Line Item Date Line Item Description Line Item Account 09/28/2012 LS 2,5,7,&8 Repairs 602-48402-42210 260,240.63 260,240.63 Inv 0048268-IN Total 260,240.63 40933 Total: 260,240.63 0761-Electric Pump,Inc Total: 2129-Elfering&Associates Line Item Account 40934 10/26/2012 Inv 1703 Line Item Account Line Item Date Line Item Description 10,965.00 09/17/2012 LS 1 &12 Engineering Services August 2012 602-48402-43030 10,965.00 Inv 1703 Total 10,965.00 40934 Total: 10,965.00 2129-Elfering&Associates Total: 0772-ESS Brothers&Sons,Inc.Line Item Account 40935 10/26/2012 Inv RR5331 Line Item Account Line Item Date Line Item Description 727-49700-42210 9,811.13 09/10/2012 Man Hole Lids 9,811.13 Inv RR5331 Total 9,811.13 40935 Total: 9,811.13 0772-ESS Brothers&Sons,Inc.Total: 5546-Fahrner Asphalt Sealers,LLC Line Item Account 40936 10/26/2012 Page 1 AP-Check Detail(10/26/2012- 1:30 PM) Amount Check Number Check Date Inv 22586 Line Item Account Line Item Date Line Item Description 101-43100-42240 37,358.02 09/30/2012 Seal Coat Crack Filling 2012 37,358.02 Inv 22586 Total 37,358.02 40936 Total: 37,358.02 5546-Fahrner Asphalt Sealers,LLC Total: 0495-Lake Johanna Fire Department Inc.Line Item Account 40937 10/26/2012 Inv 409 Line Item Account Line Item Date Line Item Description 412-48120-45800 928.05 10/11/2012 2012 Capital Reimbursement-Computer Replacement 928.05 Inv 409 Total 928.05 40937 Total: 928.05 0495-Lake Johanna Fire Department Inc.Total: 0242-Met Council Environ.Service-SAC Line Item Account 40938 10/26/2012 Inv 10082012 Line Item Account Line Item Date Line Item Description Line Ite490-43851 11,706.75 10/08/2012 SAC Charges Sept 2012 11,706.75 Inv 10082012 Total 11,706.75 40938 Total: 11,706.75 0242-Met Council Environ.Service-SAC Total: 0243-Met Council Environ.Service-Waste Water Line Item Account 40939 10/26/2012 Inv 0001000330 Line Item Account Line Item Date Line Item Description 602-49490-43850 55,483.62 10/05/2012 Wastewater Service Charges November 2012 55,483.62 Inv 0001000330 Total 55,483.62 40939 Total: 55,483.62 0243-Met Council Environ.Service-Waste Water Total: Page 2 AP-Check Detail(10/26/2012- 1:30 PM) Amount Check Number Check Date 0811-Ramsey County Line Item Account 40940 10/26/2012 Inv SHRFL-001166 Line Item Account Line Item Date Line Item Description 101-42100-43120 81,304.61 10/01/2012 October 2012 RC Sheriff 81,304.61 Inv SHRFL-001166 Total 81,304.61 40940 Total: 81,304.61 0811-Ramsey County Total: 467,797.81 Total: Page 3 AP-Check Detail(10/26/2012- 1:30 PM)