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HomeMy WebLinkAbout5A, Claims and Payroll i --ARi IEN HILLS Request for Council Action 5A ..................... Prepared By: Ashley Bertrand, Sue Iverson Council Meeting Date: January 28,2013 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 2013 Payroll#2 $78,249.82 Total Payroll $ 78,249.82 Accounts Payable Claims Through 01/25/2013 Paid Claims (Check No. 41301 thru Check No. 41313) $ 21,139.83 Paid Claims (Check No. 41314 thru Check No.41326) $ 13,841.34 Paid Claims (Check No. 41327 thru Check No. 41345) $ 56,231.01 Paid Claims (Check No. 41346 thru Check No.41353) $ 6,517.60 Paid Claims (Check No. 41354 thru Check No. 41354) $ 84,246.89 Total Claims S 181,976.67 CITY OF ARDEN HILLS PAYROLL#2 CHECKS DATED: 01/18/13 Biweekly: 12/29/12 TO 01/11/13 l .. ... E I)EDi1CTIO.. . . Ti eITY...... T; ;;;lF?a merit€McCfiioid FIT 7,443.40 > <<> `:> EFT ...................................... SIT 3,005.35 >?<> <> > >«»> «;:; EFT FICA Oasdi 4,092.39 4,092.39 EFT FICA Medicare 957.10 957.10 EFT 11TOTAL TAXES 15,498.241 5,049.49 Health Premium 1,336.59 0.00 A/P Check* ..................... Dental Premium 0.00 A/P Check` FSA Health Care Reimb. 177.08:'-*'-'..'..'..'-'-'-'-'-':.'.::..:...'..,.,.,.'' A/P Check* FSA Dependent Care Reimb. 416.66.:.:.:..:::. A/P Check* ..................................... TOTAL FLEXIBLE SPENDING 1 1,930.33 0.00 HSA Health Saving 508.171 0.00 ......................... Health Care Savin s Plan 0.00 TOTAL HEALTH SAVINGS 508.171 0.00 PERA 3,878.55 4,499.13 EFT ICMA 2,304.01 333.71 A/P Check* Central Pension Fund-Union 614.40:..':*:':*:..":.:.."'.:::-:::::::::::::::::::::::::::: A/P Check* <<:MN State Retirement S stem 311.64 A/P Check* TOTAL RETIREMENT 7,108.601 4,832.84 ...................................... IUOE 49 Dues Union 130.00 :::>::>:::>::>:::>:::>:::>:::>::?:>'.:''>A/P Check* ...................................... LTD/STD Insurance 0.00 >>': ':'.>':'>' ';«>'.:'> >'':'.'.> A/P Check* ...................................... PERA Life Insurance 40.00»<<?><»>>s?>><><<%< A/P Check* ...................................... Life/Addl/Dep Life 136.10 0.00 A/P Check* MN Child Support 323.02 ;;;;;;;;; A/P Check* UNUM Public Employee Lon Term Care 81.20 a. A/P Check* .................. > A/P Check* 132.38 ...................................... Avesis-Vision Care >> » > A/P Check* ...................:.................. TOTAL VOLUNTARY 851.641 0.00 Total Employee Deductions 25;896:9$: Net Payroll 2,708.39 PR Check#17390-17395 Direct Deposit 39,505.99 EFT Gross Payroll Tie-Out 68,367.49 STD/LTD Gross-Up 0.00 Plus ity Paid Benefit 9;882.:33 TOTAL PAYROLL COST 78,249.82 Gross Payroll 6$;367;49: Less Total FSA 1 930:33: Plus Employer Match ICMA ©:Q0 Plus ICMA Benefit Held 4:00 Net P/R Subject to FICA ::ft437:'.6: FICA Oasdi 6.20% :::4;092::39: FICA Medicare 1.451/o 957:10 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: 01/24/2013- 1:1 IPM Check Number Check Date Amount 0282-Allied Waste Services#899 Line Item Account 41301 01/18/2013 Inv 0899-002195216 Line Item Date Line Item Description Line Item Account 12/25/2012 January 2013 Trash Service 101-41940-43840 234.70 12/25/2012 January 2013 Trash Service 101-45200-43840 477.72 Inv 0899-002195216 Total 712.42 41301 Total: 712.42 0282-Allied Waste Services#899 Total: 712.42 AMPU-American Public Works Association Line Item Account 41302 01/18/2013 Inv 01172013-JA Line Item Date Line Item Description Line Item Account 01/17/2013 Anderson 2013 Dues 727-49700-44330 211.25 Inv 01172013-JA Total 211.25 Inv 01172013-TM Line Item Date Line Item Description Line Item Account 01/17/2013 Maurer 2013 Dues 727-49700-44330 211.25 Inv 01172013-TM Total 211.25 41302 Total: 422.50 AMPU-American Public Works Association Total: 422.50 2112-Bertrand,Ashley Line Item Account 0 01/18/2013 Inv 01152013 Line Item Date Line Item Description Line Item Account 01/15/2013 Postcard postage for Water Leak Notifications 601-49440-43222 30.51 01/15/2013 Postcard postage for Water Leak Notifications 602-49490-43222 30.51 01/15/2013 Postcard postage for Water Leak Notifications 604-49550-43222 30.50 Inv 01152013 Total 91.52 AP-Check Detail(1/24/2013- 1:11 PM) Page 1 Check Number Check Date Amount 0 Total: 91.52 2112-Bertrand,Ashley Total: 91.52 ESRI-ESRI Line Item Account 41303 01/18/2013 Inv 25557209 Line Item Date Line Item Description Line Item Account 12/04/2012 ArcGIS 2013 Software Agreement 728-49900-43080 709.63 Inv 25557209 Total 709.63 41303 Total: 709.63 ESRI-ESRI Total: 709.63 0320-Health Partners Line Item Account 41304 01/18/2013 Inv 42364563 Line Item Date Line Item Description Line Item Account 01/09/2013 January 2013 Dental Insurance 101-00000-21738 919.13 Inv 42364563 Total 919.13 41304 Total: 919.13 0320-Health Partners Total: 919.13 0382-ICMA Retirement Trust-106944 Line Item Account 101-00000-21740 41305 01/18/2013 Inv 01152013-PK Line Item Date Line Item Description Line Item Account 01/15/2013 PR#2 ICMA Contributions 101-00000-21740 621.39 Inv 01152013-PK Total 621.39 41305 Total: 621.39 0382-ICMA Retirement Trust-106944 Total: 621.39 0387-ICMA Retirement Trust-#302482 Line Item Account 101-00000-21742 41306 01/18/2013 Inv 01152013-CS Line Item Date Line Item Description Line Item Account 01/15/2013 PR#2 ICMA Contributions 101-00000-21742 2,016.33 AP-Check Detail(1/24/2013- 1:11 PM) Page 2 Check Number Check Date Amount Inv 01152013-CS Total 2,016.33 41306 Total: 2,016.33 0387-ICMA Retirement Trust-#302482 Total: 2,016.33 0916-Lakes Country Service Coop Line Item Account 41307 01/18/2013 Inv CI073HA9-022013 Line Item Date Line Item Description Line Item Account 12/27/2012 February 2013 Health Insurance 101-00000-21730 2,589.00 Inv CI073HA9-022013 Total 2,589.00 Inv CI0731-1137-022013 Line Item Date Line Item Description Line Item Account 12/27/2012 February 2013 Health Insurance 101-00000-21730 925.50 Inv C10731-1137-022013 Total 925.50 Inv CI073HEI-012013 Line Item Date Line Item Description Line Item Account 01/10/2013 January 2013 Health Insurance 101-00000-21730 2,271.00 Inv CI073HEI-012013 Total 2,271.00 Inv CI073HEI-022013 Line Item Date Line Item Descrittion Line Item Account 01/09/2013 February 2013 Health Insurance 101-00000-21730 2,271.00 Inv CI073HEI-022013 Total 2,271.00 41307 Total: 8,056.50 0916-Lakes Country Service Coop Total: 8,056.50 6402-Minneapolis/St.Paul Business Journal Line Item Account 41308 01/18/2013 Inv 6206469 Line Item Date Line Item Description Line Item Account 02/15/2013 2013 Renewal Subscription 101-41910-44330 155.00 Inv 6206469 Total 155.00 41308 Total: 155.00 AP-Check Detail(1/24/2013- 1:11 PM) Page 3 Check Number Check Date Amount 6402-Minneapolis/St.Paul Business Journal Total: 155.00 MNCS-Minnesota Child Support Payment Center Line Item Account 101-00000-21780 41309 01/18/2013 Inv 01152013-MNCS Line Item Date Line Item Description Line Item Account 01/15/2013 PR#2 Deductions 101-00000-21780 323.02 Inv 01152013-MNCS Total 323.02 41309 Total: 323.02 MNCS-Minnesota Child Support Payment Center Total: 323.02 0003-PermitWorks Line Item Account 41310 01/18/2013 Inv 2013-0006 Line Item Date Line Item Description Line Item Account 01/02/2013 PermitWorks 2013 Software Support 728-49900-43080 5,580.69 Inv 2013-0006 Total 5,580.69 41310 Total: 5,580.69 0003-PermitWorks Total: 5,580.69 0310-Ramsey Co.League Local Gov't Line Item Account 41311 01/18/2013 Inv 1300 Line Item Date Line Item Description Line Item Account 01/15/2013 January 2013 Cell Phone Charges 101-41100-44330 460.00 Inv 1300 Total 460.00 41311 Total: 460.00 0310-Ramsey Co.League Local Gov't Total: 460.00 0925-T-Mobile Line Item Account 41312 01/18/2013 Inv 01222013 Line Item Date Line Item Description Line Item Account 01/22/2013 January 2013 Cell Phone Charges 728-49900-43210 1,066.37 01/22/2013 January 2013 Cell Phone Charges 728-49900-43210 -110.70 Inv 01222013 Total 955.67 AP-Check Detail(1/24/2013- 1:11 PM) Page 4 Check Number Check Date Amount 41312 Total: 955.67 0925-T-Mobile Total: 955.67 0940-Zee Medical Services Line Item Account 41313 01/18/2013 Inv 54053684 I Line Item Date Line Item Description Line Item Account 01/03/2013 Medical Supplies 727-49700-42010 78.63 01/03/2013 Medical Supplies 101-41500-42010 37.40 Inv 54053684 Total 116.03 41313 Total: 116.03 0940-Zee Medical Services Total: 116.03 Total: 21,139.83 AP-Check Detail(1/24/2013- 1:11 PM) Page 5 Accounts Payable Check Detail User: ashley.bertrand Printed: 01/24/2013- 1:1OPM Check Number Check Date Amount 0131-Beisswenger's How-To Store Line Item Account 41314 01/18/2013 Inv 256513 Line Item Date Line Item Description Line Item Account 12/20/2012 PW Supplies 727-49700-42210 13.46 Inv 256513 Total 13.46 41314 Total: 13.46 0131-Beisswenger's How-To Store Total: 13.46 0296-City of Arden Hills Line Item Account 41315 01/18/2013 Inv 01102013 Line Item Date Line Item Description Line Item Account 01/10/2013 December 2012 Petty Cash Rec 101-41100-44390 15.66 01/10/2013 December 2012 Petty Cash Rec 101-41500-42010 43.76 01/10/2013 December 2012 Petty Cash Rec 727-49700-42010 10.72 01/10/2013 December 2012 Petty Cash Rec 101-41600-42010 17.42 Inv 01102013 Total 87.56 41315 Total: 87.56 0296-City of Arden Hills Total: 87.56 0342-City of Shoreview Line Item Account 41316 01/18/2013 Inv 00005095 Line Item Date Line Item Description Line Item Account 12/26/2012 Rec Supplies 101-45120-43070 2,112.00 Inv 00005095 Total 2,112.00 Inv 00005098 Line Item Date Line Item Description Line Item Account 12/04/2012 December 2012 Defensive Driving 101-45120-42170 60.00 Inv 00005098 Total 60.00 AP-Check Detail(1/24/2013- 1:10 PM) Page 1 Check Number Check Date Amount 41316 Total: 2,172.00 0342-City of Shoreview Total: 2,172.00 0712-Electric Motor Repair,Inc.Line Item Account 41317 01/18/2013 Inv 399783 Line Item Date Line Item Description Line Item Account 12/19/2012 LS#9 Repair 602-49490-44040 374.65 Inv 399783 Total 374.65 41317 Total: 374.65 0712-Electric Motor Repair,Inc.Total: 374.65 0887-Force America,Inc.Line Item Account 41318 01/18/2013 Inv 01397142 Line Item Date Line Item Description Line Item Account 12/21/2012 PW Supplies 101-43100-42210 499.72 Inv 01397142 Total 499.72 41318 Total: 499.72 0887-Force America,Inc.Total: 499.72 0192-Grainger,Inc Line Item Account 41319 01/18/2013 Inv 9026422155 Line Item Date Line Item Description Line Item Account 12/21/2012 PW Supplies 727-49700-42400 76.80 Inv 9026422155 Total 76.80 41319 Total: 76.80 0192-Grainger,Inc Total: 76.80 0976-Gresser Reliable Line Item Account 41320 01/18/2013 Inv 01162013 Line Item Date Line Item Description Line Item Account 01/16/2013 Permit#2011-01946 Refund 601-49440-32270 611.30 AP-Check Detail(1/24/2013- 1:10 PM) Page 2 Check Number Check Date Amount Inv 01162013 Total 611.30 41320 Total: 611.30 0976-Gresser Reliable Total: 611.30 1111-Holmes,Fran Line Item Account 41321 01/18/2013 Inv 01152013 Line Item Date Line Item Description Line Item Account 11/23/2012 2012 Expense Reimbursement 728-4990042010 26.77 Inv 01152013 Total 26.77 41321 Total: 26.77 1111-Holmes,Fran Total: 26.77 0210-Kath Fuel Oil Service Line Item Account 41322 01/18/2013 Inv 394973 Line Item Date Line Item Description Line Item Account 11/21/2012 PW Supplies 727-49700-42210 147.38 Inv 394973 Total 147.38 Inv 395369 Line Item Date Line Item Description Line Item Account 11/26/2012 PW Supplies 727-49700-42210 294.76 Inv 395369 Total 294.76 41322 Total: 442.14 0210-Kath Fuel Oil Service Total: 442.14 0731-MIDWAY FORD Line Item Account 41323 01/18/2013 Inv 154660 I Line Item Date Line Item Description Line Item Account 12/18/2012 PW Supplies 727-49700-42400 88.85 Inv 154660 Total 88.85 41323 Total: 88.85 AP-Check Detail(1/24/2013- 1:10 PM) Page 3 Check Number Check Date Amount 0731-MIDWAY FORD Total: 88.85 0811-Ramsey County Line Item Account 41324 01/18/2013 Inv PUBW-012382 Line Item Date Line Item Description Line Item Account 12/19/2012 PW Street Signs 101-43100-42210 72.92 Inv PUBW-012382 Total 72.92 Inv PUBW-012435 Line Item Date Line Item Description Line Item Account 12/31/2012 PW Watennain Repair 601-49440-44040 5,009.20 Inv PUBW-012435 Total 5,009.20 41324 Total: 5,082.12 0811-Ramsey County Total: 5,082.12 0751-Short Elliott Hendrickson,Inc.Line Item Account 41325 01/18/2013 Inv 264089 Line Item Date Line Item Description Line Item Account 12/17/2012 AT&T Cummings Park Escrow 101-00000-22000 4,018.24 Inv 264089 Total 4,018.24 41325 Total: 4,018.24 0751-Short Elliott Hendrickson,Inc.Total: 4,018.24 3099-Tri-State Bobcat,Inc.-Little Canada Line Item Account 41326 01/18/2013 Inv A93401 Line Item Date Line Item Description Line Item Account 12/04/2012 PW Parts 727-49700-42400 138.85 Inv A93401 Total 138.85 Inv A93479 Line Item Date Line Item Description Line Item Account 12/06/2012 PW Parts 727-49700-42400 208.88 Inv A93479 Total 208.88 41326 Total: 347.73 AP-Check Detail(1/24/2013- 1:10 PM) Page 4 Check Number Check Date Amount 3099-Tri-State Bobcat,Inc.-Little Canada Total: 347.73 Total: 13,841.34 I AP-Check Detail(1/24/2013- 1:10 PM) Page 5 i Accounts Payable Check Detail User: ashley.bertrand Printed: 01/24/2013- 1:09PM Check Number Check Date Amount 0549-Able Hose&Rubber Line Item Account 41327 01/24/2013 Inv 1-845883 I Line Item Date Line Item Description Line Item Account 12/27/2012 PW Supplies 727-49700-42400 56.17 Inv 1-845883 Total 56.17 ICI 41327 Total: 56.17 0549-Able Hose&Rubber Total: 56.17 0131-Beisswenger's How-To Store Line Item Account 41328 01/24/2013 Inv 258447 Line Item Date Line Item Description Line Item Account 12/26/2012 PW Supplies 727-49700-42400 9.29 Inv 258447 Total 9.29 41328 Total: 9.29 0131-Beisswenger's How-To Store Total: 9.29 0755-Boyer Trucks,Inc.Line Item Account 41329 01/24/2013 Inv 685816 Line Item Date Line Item Description Line Item Account 12/26/2012 PW Parts 727-49700-42400 1,214.13 Inv 685816 Total 1,214.13 41329 Total: 1,214.13 0755-Boyer Trucks,Inc.Total: 1,214.13 1252-Campbell Knutson-Attorneys at Law Line Item Account 41330 01/24/2013 AP-Check Detail(1/24/2013- 1:09 PM) Page 1 Check Number Check Date Amount Inv 3231G-122012 Line Item Date Line Item Description Line Item Account 12/31/2012 December 2012 Admin&Escrow Legal Charges 101-41300-43040 70.00 12/31/2012 December 2012 Admin&Escrow Legal Charges 101-00000-22000 1,250.00 Inv 3231G-122012 Total 1,320.00 41330 Total: 1,320.00 1252-Campbell Knutson-Attorneys at Law Total: 1,320.00 0155-Dept.of Administration Line Item Account 41331 01/24/2013 Inv W12120671 Line Item Date Line Item Description Line Item Account 01/16/2013 December 2012 Phone Services 728-49900-43210 704.81 Inv W12120671 Total 704.81 41331 Total: 704.81 0155-Dept.of Administration Total: 704.81 0761-Electric Pump,Inc Line Item Account 41332 01/24/2013 Inv 0048962-IN Line Item Date Line Item Description Line Item Account 12/31/2012 Omni Site Units 602-49490-44030 23,565.94 Inv 0048962-IN Total 23,565.94 41332 Total: 23,565.94 0761-Electric Pump,Inc Total: 23,565.94 1195-Eureka Recycling Line Item Account 41333 01/24/2013 Inv 11506 Line Item Date Line Item Description Line Item Account 01/11/2013 December 2012 Recycling Costs 603-49520-36276 -1,128.42 01/11/2013 December 2012 Recycling Costs 603-49520-43860 7,820.80 Inv 11506 Total 6,692.38 41333 Total: 6,692.38 AP-Check Detail(1/24/2013- 1:09 PM) Page 2 Check Number Check Date Amount 1195-Eureka Recycling Total: 6,692.38 0189-Gopher State One-Call,Inc.Line Item Account 41334 01/24/2013 Inv 56160 Line Item Date Line Item Description Line Item Account 12/31/2012 December 2012 Locates 601-49440-44397 41.37 12/31/2012 December 2012 Locates 602-49490-44397 41.38 Inv 56160 Total 82.75 41334 Total: 82.75 IIII 0189-Gopher State One-Call,Inc.Total: 82.75 0192-Grainger,Inc Line Item Account 41335 01/24/2013 Inv 9027260323 Line Item Date Line Item Description Line Item Account 12/26/2012 PW Supplies 727-49700-42400 83.47 Inv 9027260323 Total 83.47 41335 Total: 83.47 0192-Grainger,Inc Total: 83.47 1372-Hillcrest Animal Hospital Line Item Account 41336 01/24/2013 Inv 11116-122012 Line Item Date Line Item Description Line Item Account 01/04/2013 December 2012 Animal Control Charges 101-42100-43150 160.50 Inv 11116-122012 Total 160.50 41336 Total: 160.50 1372-Hillcrest Animal Hospital Total: 160.50 7501-Kelly&Lemmons,P.A.Line Item Account 41337 01/24/2013 Inv 37217-112012 Line Item Date Line Item Description Line Item Account 11/30/2012 November 2012 Admin Legal Charges 101-41300-43040 156.00 11/30/2012 November 2012 P&Z Legal Charges 101-41910-43040 60.00 11/30/2012 November 2012 SS Easement Legal Charges 101-42400-43040 36.00 11/30/2012 November 2012 Sprint Escrow Legal Charges 101-00000-22000 240.00 AP-Check Detail(1/24/2013- 1:09 PM) Page 3 Check Number Check Date Amount 11/30/2012 November 2012 Prosecution Charges 101-41300-43045 3,431.60 Inv 37217-112012 Total 3,923.60 41337 Total: 3,923.60 7501-Kelly&Lemmons,P.A.Total: 3,923.60 MUSKA-Muska Lighting,Inc.Line Item Account 41338 01/24/2013 Inv 170868 Line Item Date Line Item Description Line Item Account 12/27/2012 PW Supplies 727-49700-42210 19.24 Inv 170868 Total 19.24 41338 Total: 19.24 MUSKA-Muska Lighting,Inc.Total: 19.24 0292-Oxygen Service Company,Inc.Line Item Account 41339 01/24/2013 Inv 03214712 Line Item Date Line Item Description Line Item Account 12/31/2012 PW Supplies 727-49700-42400 7.95 Inv 03214712 Total 7.95 41339 Total: 7.95 0292-Oxygen Service Company,Inc.Total: 7.95 0509-Peterson,Fram&Bergman Line Item Account 41340 01/24/2013 Inv 10450-122012 Line Item Date Line Item Descri to ion Line Item Account 12/31/2012 AH Foundation December 2012 Charges 101-41100-43040 285.56 Inv 10450-122012 Total 285.56 41340 Total: 285.56 0509-Peterson,Fram&Bergman Total: 285.56 1208-Premium Waters,Inc Line Item Account 41341 01/24/2013 AP-Check Detail(1/24/2013- 1:09 PM) Page 4 Check Number Check Date Amount Inv 610207-12-12 Line Item Date Line Item Description Line Item Account 12/31/2012 Dec 2012 CH Supplies 101-41940-42010 39.94 Inv 610207-12-12 Total 39.94 Inv 613317-12-12 Line Item Date Line Item Description Line Item Account 12/31/2012 Dec 2012 CH Supplies 101-41940-42010 96.02 Inv 613317-12-12 Total 96.02 41341 Total: 135.96 1208-Premium Waters,Inc Total: 135.96 0811-Ramsey County Line Item Account 41342 01/24/2013 Inv PUBW-012401 Line Item Date Line Item Description Line Item Account 12/31/2012 December 2012 Fuel Purchase 727-49700-42120 4,533.77 Inv PUBW-012401 Total 4,533.77 Inv PUBW-012434 Line Item Date Line Item Description Line Item Account 12/31/2012 November-December 2012 Road Salt Purchase 101-43100-42240 7,401.80 Inv PUBW-012434 Total 7,401.80 41342 Total: 11,935.57 0811-Ramsey County Total: 11,935.57 1054-SHI International Corp.Line Item Account 41343 01/24/2013 Inv B00887827 Line Item Date Line Item Description Line Item Account 12/27/2012 Finance&Admin Monitors 728-49900-42010 38.32 Inv B00887827 Total 38.32 Inv B00889063 Line Item Date Line Item Description Line Item Account 12/28/2012 Finance&Admin Monitors 728-49900-44040 1,133.42 Inv B00889063 Total 1,133.42 AP-Check Detail(1/24/2013- 1:09 PM) Page 5 Check Number Check Date Amount 41343 Total: 1,171.74 1054-SHI International Corp.Total: 1,171.74 0751-Short Elliott Hendrickson,Inc.Line Item Account 41344 01/24/2013 Inv 264905 Line Item Date Line Item Description Line Item Account 01/16/2013 December 2012 Sprint @ Red Fox Escrow 101-00000-22000 605.95 Inv 264905 Total 605.95 41344 Total: 605.95 0751-Short Elliott Hendrickson,Inc.Total: 605.95 TOII-Tokle Inspections,Inc Line Item Account 41345 01/24/2013 Inv 01012013 Line Item Date Line Item Description Line Item Account 01/01/2013 December 2012 Inspections 101-42400-43102 4,256.00 Inv 01012013 Total 4,256.00 41345 Total: 4,256.00 TOIL-Tokle Inspections,Inc Total: 4,256.00 Total: 56,231.01 AP-Check Detail(1/24/2013- 1:09 PM) Page 6 Accounts Payable Check Detail User: ashley.bertrand Printed: 01/24/2013- 1:07PM Check Number Check Date Amount CWBL-City of White Bear Lake Line Item Account 41346 01/24/2013 Inv 8660 Line Item Date Line Item Description Line Item Account 01/10/2013 Ramsey County 2013 GIS Fees 101-41910-44330 961.89 Inv 8660 Total 961.89 41346 Total: 961.89 CWBL-Ci ty of White Bear Lake Total: 961.89 0226-Corcoran,Kelly Line Item Account 41347 01/24/2013 Inv 01232013-KC Line Item Date Line Item Description Line Item Account 01/23/2013 Sand Frenzy Remibursement 101-45120-34790 38.00 Inv 01232013-KC Total 38.00 41347 Total: 38.00 0226-Corcoran,Kelly Total: 38.00 I 0191-GTS(Government Training Services)Line Item Account 41348 01/24/2013 Inv 01232013 Line Item Date Line Item Description Line Item Account 01/23/2013 2013 MCFOA Annual Conference 101-41300-44325 210.00 Inv 01232013 Total 210.00 41348 Total: 210.00 0191-GTS(Government Training Services)Total: 210.00 0227-Hicok,Sharon Line Item Account 41349 01/24/2013 AP-Check Detail(1/24/2013- 1:07 PM) Page 1 Check Number Check Date Amount Inv 01232013-SH Line Item Date Line Item Description Line Item Account 01/23/2013 Floor Hockey Remibursement 101-45120-34790 38.00 Inv 01232013-SH Total 38.00 41349 Total: 38.00 0227-Hicok,Sharon Total: 38.00 7084-OmniSite Line Item Account 41350 01/24/2013 Inv 35024 Line Item Date Line Item Description Line Item Account 01/01/2013 Lift Station Security 2013 601-49440-44010 1,836.73 01/01/2013 Lift Station Security 2013 602-49490-44010 1,836.73 Inv 35024 Total 3,673.46 41350 Total: 3,673.46 7084-OmniSite Total: 3,673.46 1345-Sarpino's Pizzeria Line Item Account 41351 01/24/2013 Inv 01232013-SP Line Item Date Line Item Description Line Item Account 01/23/2013 01.22.2013 Work Session 101-41300-44325 11.00 Inv 01232013-SP Total 11.00 41351 Total: 1 1.00 1345-Sarpino's Pizzeria Total: 11.00 0228-Schubert,Shannon Line Item Account 41352 01/24/2013 Inv 01232013-SS Line Item Date Line Item Description Line Item Account 01/23/2013 Sand Frenzy Remibursement 101-45120-34790 22.80 Inv 01232013-SS Total 22.80 41352 Total: 22.80 0228-Schubert,Shannon Total: 22.80 AP-Check Detail(1/24/2013- 1:07 PM) Page 2 Check Number Check Date Amount 1387-Standard Insurance Company Line Item Account 41353 01/24/2013 Inv 147490-022013 Line Item Date Line Item Description Line Item Account 01/17/2013 February 2013 STD/LTD/LifeInsurance 101-00000-21733 1,562.45 Inv 147490-022013 Total 1,562.45 41353 Total: 1,562.45 1387-Standard Insurance Company Total: 1,562.45 Total: 6,517.60 I II I I AP-Check Detail(1/24/2013- 1:07 PM) Page 3 Accounts Payable Check Detail User: ashley.bertrand Printed: 01/24/2013- 1:15PM Check Number Check Date Amount 0811-Ramsey County Line Item Account 41354 01/24/2013 Inv SHRFL-001187 Line Item Date Line Item Description Line Item Account 01/01/2013 January 2013 RC Sheriff 101-42100-43120 84,246.89 Inv SHRFL-001187 Total 84,246.89 41354 Total: 84,246.89 0811-Ramsey County Total: 84,246.89 Total: 84,246.89 AP-Check Detail(1/24/2013- 1:15 PM) Page I