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Home My WebLink About5A, Claims and Payroll It ,-AR�ENN HILLS Request for Council Action 5A Prepared By: Ashley Bertrand, Sue Iverson Council Meeting Date: February 11,2013 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#3 $104,287.11 Total Payroll $ 104,287.11 Accounts Payable Claims Through 02/08/2013 Paid Claims (Check No. 41355 thru Check No. 41364) $ 18,181.72 Paid Claims (Check No. 41365 thru Check No. 41386) $ 15,708.10 Paid Claims (Check No. 41387 thru Check No. 41405) $ 7,997.35 Paid Claims (Check No. 41406 thru Check No. 41411) $ 10,346.81 Paid Claims (Check No. 41412 thru Check No. 41412) $ 21,809.41 Total Claims $ 74,043.39 CITY OF ARDEN HILLS PAYROLL#3 CHECKS DATED: 02/01/13 Biweekly: 01/12/13 TO 01/25/13 AM.... .IT 0 T::::: XWMV -EVEDUCTIONS Y............ . :jp . 1 ........ FIT UT SIT 1 3,467.661:"'.*.""::".:.:::::...:,��:�,�:��,�€�;::::"": EFT FICA Oasdi 1 4,556.491 '.. 4,556.49.. EFT FICA Medicare 1 1,065.611 1,065.61 EFT ,JTOTAL TAXES 17,262.00 T 5,622.10 Health Premium 1,336.59 13,441.33 A/P Check' Dental Premium ....................... :Iel "'................ .. .... 919.13 A/P Check* FSA Health Care Reimb. l77.08:::;.:;;;:....: A/P Check* ................. FSA Dependent Care Reimb. 416.66:!. N P Check* TOTAL FLEXIBLE SPENDING 1,930.33 _T_4* 11 14,360.46 IHSA Health Saving 508.171 3,772.46 [Health Care Savings Plan 39.55 TOTAL HEALTH SAVINGS 508.171 3,812.01 PERA 3,850.04 4,466.03 EFT lCMA 2,359.65 334.37 A/P Check* Central Pension Fund-Union 614.40 A/P Check*.:: ............ IMN State Retirement System 317.71 NP Check ........... TOTAL RETIREMENT 7,141.80 4,800.40 .......... 1UOE 49 Dues (Union) . A/P Check* LTD/STD Insurance 1,226.85...,.,*.....;,.; >;::: ::::::,:;;�;;;;��:i,.'..'..A/P Check* PERA Life Insurance 40.00 . ....` ::: ixx, ............... ..........`:................. A/P Check*....... Life/Addl/Dep Life 136.10 96.20 A/P Check* MN Child Support 323.02::::::::::::*::::::::::::::::::..::::::::........'..X ..........:..:..:..:..:.A/P Check* Public Employee Long Term Care 81.20 Check* :::: : X.-X.......;..... NP [U—NUM 132.38 Check* .......... .................. :: : A/P Check* jAvesis-Vision Care 8.94: W .:::::::: .::: .......... TOTAL VOLUNTARY 2,078.49 96.20 Total Employee Deductions ::::.28:920-:79: Net Payroll 5:303.57 PR Check#17396-17405 Direct Deposit 41,371.58 EFT Gross Payroll Tic-Out 75,595.94 STD/LTD Gross-Up 0.00 Plus Ci ty Paid Benefit TOTAL PAYROLL COST 104,287.11 .......... Gross Payroll Less Total FSA Plus Employer Match lCMA Plus ICNIA Benefit Held Net P/R Subject to FICA >:–3;665:;61: ,FICA Oasdi(Pa)6.20% -::-.4i556-49: ,IFICA Medicare A 1.45% 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: 02/07/2013- 2:52PM Check Number Check Date Amount 8371-Alliant Engineering,Inc Line Item Account 41355 02/01/2013 Inv 01302013 Line Item Date Line Item Description Line Item Account 01/30/2013 Escrow PC 12-010 Release 101-00000-22000 600.00 Inv 01302013 Total 600.00 41355 Total: 600.00 8371-Alliant Engineering,Inc Total: 600.00 0131-Beisswenger's How-To Store Line Item Account 41356 02/01/2013 Inv 262093 Line Item Date Line Item Description Line Item Account 01/07/2013 PW Supplies 727-49700-42210 87.80 Inv 262093 Total 87.80 41356 Total: 87.80 0131-Beisswenger's How-To Store Total: 87.80 3972-Belair Excavating Line Item Account 41357 02/01/2013 Inv 01242013-BE Line Item Date Line Item Description Line Item Account 01/24/2013 Permit 2012-01021 Refund 601-49440-32270 27.51 Inv 01242013-BE Total 27.51 41357 Total: 27.51 3972-Belair Excavating Total: 27.51 4458-BTS Construction LLC Line Item Account 41358 02/01/2013 AP-Check Detail(2/7/2013- 2:52 PM) Page 1 Check Number Check Date Amount Inv 01242013-BC Line Item Date Line Item Description Line Item Account 01/24/2013 Permit#2012-00286 Refund 601-49440-32270 17.50 Inv 01242013-BC Total 17.50 41358 Total: 17.50 4458-BTS Construction LLC Total: 17.50 1301-Erosion Works Line Item Account 41359 02/01/2013 Inv 01242013-EW Line Item Date Line Item Description Line Item Account 01/24/2013 Permit#2012-00409 Refund 601-49440-32270 753.34 Inv 01242013-EW Total 753.34 41359 Total: 753.34 1301-Erosion Works Total: 753.34 0225-Lillie Suburban Newspapers Line Item Account 41360 02/01/2013 Inv 12312012 Line Item Date Line Item Description Line Item Account 12/31/2012 Ord 2012-010 101-41300-43510 13.50 Inv 12312012 Total 13.50 41360 Total: 13.50 0225-Lillie Suburban Newspapers Total: 13.50 I 1302-Meyer Contract Inc.Line Item Account 41361 02/01/2013 Inv 01242013-MC Line Item Date Line Item Description Line Item Account 01/24/2013 Permit#2012-01208 Refund 601-49440-32270 790.23 Inv 01242013-MC Total 790.23 41361 Total: 790.23 1302-Meyer Contract Inc.Total: 790.23 AP-Check Detail(2/7/2013- 2:52 PM) Page 2 Check Number Check Date Amount 7046-Minger Consrtuction,Inc Line Item Account 41362 02/01/2013 Inv 01142013 Line Item Date Line Item Description Line Item Account 01/14/2013 Lift Station#3 Reconstruction Payment#3 602-48401-45900 15,548.50 Inv 01142013 Total 15,548.50 41362 Total: 15,548.50 7046-Minger Consrtuction,Inc Total: 15,548.50 1303-Shafer Contracting Co,Inc Line Item Account 41363 02/01/2013 Inv 01242013-SC Line Item Date Line Item Description Line Item Account 01/24/2013 Permit#2012-01055 Refund 601-49440-32270 183.03 Inv 01242013-SC Total 183.03 41363 Total: 183.03 1303-Shafer Contracting Co,Inc Total: 183.03 1175-TNT Cleaning and Consulting,INC Line Item Account 41364 02/01/2013 Inv 263517 Line Item Date Line Item Description Line Item Account 12/31/2012 December 2012 Floor Cleaning 101-41940-43840 160.31 Inv 263517 Total 160.31 41364 Total: 160.31 1175-TNT Cleaning and Consulting,INC Total: 160.31 Total: 18,181.72 AP-Check Detail(2/7/2013- 2:52 PM) Page 3 Accounts Payable Check Detail User: ashley.bertrand Printed: 02/07/2013- 2:52PM Check Number Check Date Amount ARAM-Aramark Uniform Service Line Item Account 41365 02/01/2013 Inv 629-7664303 Line Item Date Line Item Description Line Item Account 01/15/2013 January 2013 Mat Service 101-41940-43840 298.06 Inv 629-7664303 Total 298.06 41365 Total: 298.06 ARAM-Aramark Uniform Service Total: 298.06 6047-Avesis Third Party Administrators,Inc Line Item Account 41366 02/01/2013 Inv 1806-022013 Line Item Date Line Item Description Line Item Account 01/21/2013 February 2013 Vision 101-00000-21748 17.88 Inv 1806-022013 Total 17.88 41366 Total: 17.58 6047-Avesis Third Party Administrators,Inc Total: 17.85 0733-Blue Fox Bar&Grill Line Item Account 41367 02/01/2013 Inv 01252013-BF Line Item Date Line Item Description Line Item Account 01/25/2013 Sunday Liquor License Refund 101-41300-32110 10.00 Inv 01252013-BF Total 10.00 41367 Total: 10.00 �I 0733-Blue Fox Bar&Grill Total: 10.00 it 0651-CDW Government,Inc.Line Item Account 41368 02/01/2013 AP-Check Detail(2/7/2013- 2:52 PM) Page I Check Number Check Date Amount Inv V957572 Line Item Date Line Item Description Line Item Account 01/03/2013 Finance Docement Scanner 728-49900-45700 3,183.97 Inv V957572 Total 3,183.97 41368 Total: 3,183.97 0651-CDW Government,Inc.Total: 3,183.97 0706-Certified Laboratories Line Item Account 41369 02/01/2013 Inv 982972 Line Item Date Line Item Description Line Item Account 01/22/2013 PW Supplies 727-49700-42150 437.49 Inv 982972 Total 437.49 41369 Total: 437.49 I 0706-Certified Laboratories Total: 437.49 0319-City of Roseville Line Item Account 41370 02/01/2013 Inv 0217055 Line Item Date Line Item Descriltion Line Item Account 01/02/2013 January 2013 IT Tech Bill 728-49900-43081 2,294.16 Inv 0217055 Total 2,294.16 Inv 0217086 Line Item Date Line Item Description Line Item Account 01/02/2013 January 2013 Phone Bill 728-49900-43210 472.50 Inv 0217086 Total 472.50 41370 Total: 2,766.66 0319-City of Roseville Total: 2,766.66 6200-Flaherty's Arden Bowl Line Item Account 41371 02/01/2013 Inv 01252013 Line Item Date Line Item Description Line Item Account 01/25/2013 Sunday Liquor License Refund 101-41300-32110 10.00 Inv 01252013 Total 10.00 AP-Check Detail(2/7/2013- 2:52 PM) Page 2 Check Number Check Date Amount 41371 Total: 10.00 6200-Flaherty's Arden Bowl Total: 10.00 0192-Grainger,Inc Line Item Account 41372 02/01/2013 Inv 9032449903 Line Item Date Line Item Description Line Item Account 01/04/2013 PW Supplies 727-49700-42210 61.18 Inv 9032449903 Total 61.18 41372 Total: 61.18 0192-Grainger,Inc Total: 61.18 0381-ICMA Retirement Corporation Line Item Account 41373 02/01/2013 Inv 11539 Line Item Date Line Item Description Line Item Account 01/04/2013 Q1 2013 Annual Plan Fee 101-41300-41130 250.00 Inv 11539 Total 250.00 41373 Total: 250.00 0381-ICMA Retirement Corporation Total: 250.00 0382-ICMA Retirement Trust-106944 Line Item Account 101-00000-21740 41374 02/01/2013 Inv 01302013-PK Line Item Date Line Item Description Line Item Account 01/30/2013 PR#3 Contribution 101-00000-21740 622.62 Inv 01302013-PK Total 622.62 41374 Total: 622.62 0382-ICMA Retirement Trust-106944 Total: 622.62 0387-ICMA Retirement Trust-#302482 Line Item Account 101-00000-21742 41375 02/01/2013 Inv 01302013-CS Line Item Date Line Item Description Line Item Account 01/30/2013 PR#3 Contributions 101-00000-21742 2,071.40 AP-Check Detail(2/7/2013- 2:52 PM) Page 3 Check Number Check Date Amount Inv 01302013-CS Total 2,071.40 41375 Total: 2,071.40 0387-ICMA Retirement Trust-#302482 Total: 2,071.40 5429-John D.Welsch Company Line Item Account 41376 02/01/2013 Inv 01252013-JWC Line Item Date Line Item Description Line Item Account 01/25/2013 Sunday Liquor License Refund 101-41300-32110 10.00 Inv 01252013-JWC Total 10.00 41376 Total: 10.00 5429-John D.Welsch Company Total: 10.00 0850-Lindey's Prime Steak House Line Item Account 41377 02/01/2013 Inv 01252013-LPS Line Item Date Line Item Description Line Item Account 01/25/2013 Sunday Liquor License Refund 101-41300-32110 10.00 Inv 01252013-LPS Total 10.00 41377 Total: 10.00 0850-Lindey's Prime Steak House Total: 10.00 6148-M&H Supply Line Item Account 41378 02/01/2013 Inv 1281 Line Item Date Line Item Description Line Item Account 01/15/2013 PW Supplies 727-49700-42210 405.73 Inv 1281 Total 405.73 41378 Total: 405.73 6148-M&H Supply Total: 405.73 ASSM-Metro Cities Line Item Account 41379 02/01/2013 AP-Check Detail(2/7/2013- 2:52 PM) Page 4 Check Number Check Date Amount Inv 4 Line Item Date Line Item Description Line Item Account 01/11/2013 2013 Membership Dues 101-41300-44330 3,918.00 Inv 4 Total 3,918.00 41379 Total: 3,918.00 ASSM-Metro Cities Total: 3,918.00 0240-Metropolitan Area Mgmt.Assn.Line Item Account 41380 02/01/2013 Inv 01312013-MAMA Line Item Date Line Item Description Line Item Account 01/31/2013 2013 Membership Application 101-41300-44330 45.00 Inv 01312013-MAMA Total 45.00 41380 Total: 45.00 0240-Metropolitan Area Mgmt.Assn.Total: 45.00 0022-Mikacevich,Thomas Line Item Account 41381 02/01/2013 Inv 01112013 Line Item Date Line Item Description Line Item Account 01/11/2013 January 2013 Expense Remibursement 727-49700-44325 33.00 Inv 01112013 Total 33.00 41381 Total: 33.00 0022-Mikacevich,Thomas Total: 33.00 1106-Minnesota Chapter ofAPA Line Item Account 41382 02/01/2013 Inv 01312013 Line Item Date Line Item Description Line Item Account 01/31/2013 TCAAP Advertisement 101-41600-42030 25.00 Inv 01312013 Total 25.00 41382 Total: 25.00 1106-Minnesota Chapter of APA Total: 25.00 AP-Check Detail(2/7/2013- 2:52 PM) Page 5 Check Number Check Date Amount MNCS-Minnesota Child Support Payment Center Line Item Account 101-00000-21780 41383 02/01/2013 Inv 01302013-MNCS Line Item Date Line Item Descrip!ion Line Item Account 01/30/2013 PR#3 Deduction 101-00000-21780 323.02 Inv 01302013-MNCS Total 323.02 41383 Total: 323.02 MNCS-Minnesota Child Support Payment Center Total: 323.02 0422-Minnesota Pollution Control Agency Line Item Account 41384 02/01/2013 Inv 01292013-SF Line Item Date Line Item Description Line Item Account 01/29/2013 2013 Collection System Operator Certificate-Freyberger 727-49700-44330 23.00 Inv 01292013-SF Total 23.00 41384 Total: 23.00 0422-Minnesota Pollution Control Agency Total: 23.00 1304-Tightrope Media Systems Line Item Account 41385 02/01/2013 Inv PT13-032 Line Item Date Line Item Description Line Item Account 01/30/2013 Cable Supplies 228-41960-42010 283.00 Inv PT13-032 Total 283.00 41385 Total: 283.00 1304-Tightrope Media Systems Total: 283.00 1175-TNT Cleaning and Consulting,INC Line Item Account 41386 02/01/2013 Inv 263573 Line Item Date Line Item Description Line Item Account 01/10/2013 January 2013 Cleaning 101-41940-43840 903.09 Inv 263573 Total 903.09 41386 Total: 903.09 III AP-Check Detail(2/7/2013- 2:52 PM) Page 6 Check Number Check Date Amount 1175-TNT Cleaning and Consulting,INC Total: 903.09 Total: 15,708.10 AP-Check Detail(2/7/2013- 2:52 PM) Page 7 I Accounts Payable Check Detail User: ashley.bertrand Printed: 02/07/2013- 2:52PM Check Number Check Date Amount PCSI-All Covered Line Item Account 41387 02/08/2013 Inv 536517 Line Item Date Line Item Description Line Item Account 01/10/2013 2013 Annual Maintenance Contract 101-41500-44040 1,250.00 Inv 536517 Total 1,250.00 41387 Total: 1,250.00 PCSI-All Covered Total: 1,250.00 0131-Beisswenger's How-To Store Line Item Account 41388 02/08/2013 Inv 262385 Line Item Date Line Item Description Line Item Account 01/08/2013 PW Supplies 727-49700-42210 15.16 Inv 262385 Total 15.16 Inv 262871 Line Item Date Line Item Description Line Item Account 01/09/2013 PW Supplies 727-49700-42210 5.98 Inv 262871 Total 5.98 41388 Total: 21.14 0131-Beisswenger's How-To Store Total: 21.14 1033-Comcast Line Item Account 41389 02/08/2013 Inv 44271-012013 Line Item Date Line Item Description Line Item Account 01/11/2013 January 2013 TV Services 228-41960-43100 6.76 Inv 44271-012013 Total 6.76 41389 Total: 6.76 AP-Check Detail(2/7/2013- 2:52 PM) Pagel Check Number Check Date Amount 1033-Comcast Total: 6.76 0453-Continental Research Corp.Line Item Account 41390 02/08/2013 Inv 380918-CRC-1 Line Item Date Line Item Description Line Item Account 01/09/2013 PW Supplies 727-49700-42245 873.07 Inv 380918-CRC-1 Total 873.07 41390 Total: 873.07 0453-Continental Research Corp.Total: 873.07 5591-Corcoran,Kelly Line Item Account 41391 02/08/2013 Inv 01312013-KC Line Item Date Line Item Description Line Item Account 01/31/2013 Puppets Session II Refund 101-45120-34790 44.00 Inv 01312013-KC Total 44.00 41391 Total: 44.00 5591-Corcoran,Kelly Total: 44.00 HYMT-Dakota Supply Group,Inc.Line Item Account 41392 02/08/2013 Inv 7685874 Line Item Date Line Item Description Line Item Account 01/23/2013 Water Meter Replacement 601-48517-45600 226.77 Inv 7685874 Total 226.77 41392 Total: 226.77 HYMT-Dakota Supply Group,Inc.Total: 226.77 6129-Fast Signs Line Item Account 41393 02/08/2013 Inv 204-34829 Line Item Date Line Item Description Line Item Account 01/09/2013 Vinyl Lettering For Name Plate-McClung 101-41100-42030 16.57 Inv 204-34829 Total 16.57 AP-Check Detail(2/7/2013- 2:52 PM) Page 2 Check Number Check Date Amount 41393 Total: 16.57 6129-Fast Signs Total: 16.57 0176-Frattallone's Hardware,Inc.Line Item Account 41394 02/08/2013 Inv 052189-A Line Item Date Line Item Description Line Item Account 01/10/2013 PW Parts 727-49700-42210 4.58 Inv 052189-A Total 4.58 Inv 052436-A Line Item Date Line Item Description Line Item Account 01/29/2013 PW Parts 727-49700-42210 3.18 Inv 052436-A Total 3.18 41394 Total: 7.76 0176-Frattallone's Hardware,Inc.Total: 7.76 0189-Gopher State One-Call,Inc.Line Item Account 41395 02/08/2013 Inv 60263 Line Item Date Line Item Description Line Item Account 01/10/2013 2013 Annual Fee 601-49440-44330 50.00 01/10/2013 2013 Annual Fee 602-49490-44330 50.00 Inv 60263 Total 100.00 41395 Total: 100.00 0189-Gopher State One-Call,Inc.Total: 100.00 0192-Grainger,Inc Line Item Account 41396 02/08/2013 Inv 9039313763 Line Item Date Line Item Description Line Item Account 01/14/2013 PW Supplies 727-49700-42210 56.43 Inv 9039313763 Total 56.43 41396 Total: 56.43 0192-Grainger,Inc Total: 56.43 AP-Check Detail(2/7/2013- 2:52 PM) Page 3 Check Number Check Date Amount 0320-Health Partners Line Item Account 41397 02/08/2013 Inv 42560668 Line Item Date Line Item Description Line Item Account 02/01/2013 February 2013 Dental Insurance 101-00000-21738 919.13 Inv 42560668 Total 919.13 41397 Total: 919.13 0320-Health Partners Total: 919.13 5590-Koch,Kellie Line Item Account 41398 02/08/2013 Inv 01312013-KK Line Item Date Line Item Description Line Item Account 01/31/2013 Winter Wonderland Refund 10145120-34790 38.00 Inv 01312013-KK Total 38.00 41398 Total: 38.00 5590-Koch,Kellie Total: 38.00 5443-Metro Products,Inc.Line Item Account 41399 02/08/2013 Inv 89484 Line Item Date Line Item Description Line Item Account 01/07/2013 PW Supplies 727-49700-42210 218.63 Inv 89484 Total 218.63 41399 Total: 218.63 5443-Metro Products,Inc.Total: 218.63 2577-Morse,Michael H Line Item Account 41400 02/08/2013 Inv 02042013 Line Item Date Line Item Description Line Item Account 02/04/2013 2013 Sweetheart Dance DJ 101-45120-42170 250.00 Inv 02042013 Total 250.00 41400 Total: 250.00 AP-Check Detail(2/7/2013- 2:52 PM) Page 4 Check Number Check Date Amount 2577-Morse,Michael H Total: 250.00 1074-Precision Landscape&Tree Line Item Account 41401 02/08/2013 Inv 21898-2013 Line Item Date Line Item Description Line Item Account 01/10/2013 2012-2013 Routine List 101-45200-44050 680.53 Inv 21898-2013 Total 680.53 Inv 21899 Line Item Date Line Item Description Line Item Account 01/10/2013 Street Clearance Tree Pruning 101-45200-44050 2,857.24 Inv 21899 Total 2,857.24 41401 Total: 3,537.77 1074-Precision Landscape&Tree Total: 3,537.77 0335-Scherer Bros.Lumber Co.Line Item Account 41402 02/08/2013 Inv 41084598 Line Item Date Line Item Description Line Item Account 01/14/2013 Park Supplies 101-45200-42150 11.01 Inv 41084598 Total 11.01 41402 Total: 11.01 0335-Scherer Bros.Lumber Co.Total: 11.01 1300-UniFirst Corporation Line Item Account 41403 02/08/2013 Inv 0900148332 Line Item Date Line Item Description Line Item Account 01/18/2013 January 2013 Mat Service 101-41940-43840 52.78 Inv 0900148332 Total 52.78 41403 Total: 52.78 1300-UniFirst Corporation Total: 52.78 UOFM-University of Minnesota Line Item Account 41404 02/08/2013 AP-Check Detail(2/7/2013- 2:52 PM) Page 5 Check Number Check Date Amount Inv 01312013 Line Item Date Line Item Description Line Item Account 01/31/2013 2013 Tree Certification Workshop-Olson 101-45200-44325 85.00 Inv 01312013 Total 85.00 Inv 01312013-SF Line Item Date Line Item Description Line Item Account 01/31/2013 2013 Tree Certification Workshop-Freyberger 101-45200-44325 85.00 Inv 01312013-SF Total 85.00 41404 Total: 170.00 UOFM-University of Minnesota Total: 170.00 6009-Ziegler,Inc.Line Item Account 41405 02/08/2013 Inv PC050114874 Line Item Date Line Item Description Line Item Account 01/25/2013 PW Parts 727-49700-42210 197.53 Inv PC050114874 Total 197.53 41405 Total: 197.53 6009-Ziegler,Inc.Total: 197.53 Total: 7,997.35 AP-Check Detail(2/7/2013- 2:52 PM) Page 6 Accounts Payable Check Detail User: ashley.bertrand Printed: 02/07/2013- 2:58PM Check Number Check Date Amount HYMT-Dakota Supply Group,Inc.Line Item Account 41406 02/08/2013 Inv 7556622 Line Item Date Line Item Description Line Item Account 10/25/2012 2012 Water Meter Replacement 601-48517-45600 1,512.79 Inv 7556622 Total 1,512.79 Inv 7585013 Line Item Date Line Item Description Line Item Account 10/29/2012 2012 Water Meter Replacement 601-48517-45600 -2,359.80 Inv 7585013 Total -2,359.80 Inv 7627204 Line Item Date Line Item Description Line Item Account 01/08/2013 2012 Water Meter Replacement 601-48517-45600 6,091.88 Inv 7627204 Total 6,091.88 41406 Total: 5,244.87 HYMT-Dakota Supply Group,Inc.Total: 5,244.87 KEGC-Kennedy&Graven Line Item Account 41407 02/08/2013 Inv 112295 Line Item Date Line Item DescripLion Line Item Account 12/31/2012 December 2012 TCAAP Legal Fees 101-41600-43041 2,025.36 I Inv 112295 Total 2,025.36 41407 Total: 2,025.36 I KEGC-Kennedy&Graven Total: 2,025.36 0922-North Suburban Access Corporation Line Item Account 41408 02/08/2013 Inv 12-393 Line Item Date Line Item Description Line Item Account AP-Check Detail(2/7/2013- 2:58 PM) Pagel I i Check Number Check Date Amount 12/31/2012 Q4 2012 Web Streaming 228-41960-43100 501.42 Inv 12-393 Total 501.42 41408 Total: 501.42 0922-North Suburban Access Corporation Total: 501.42 7025-On Site Sanitation Line Item Account 41409 02/08/2013 Inv A-477674 Line Item Date Line Item Description Line Item Account 10/23/2012 Perry Park Restroom Rental Credit 101-45200-43840 -153.90 Inv A-477674 Total -153.90 Inv A-477682 Line Item Date Line Item Description Line Item Account 10/23/2012 Floral Park Restroom Rental Credit 101-45200-43840 -59.85 Inv A-477682 Total -59.85 Inv A-477683 Line Item Date Line Item Description Line Item Account 10/23/2012 Hazelnut Park Restroom Rental Credit 101-45120-43840 -59.85 Inv A-477683 Total -59.85 Inv A-477916 Line Item Date Line Item Description Line Item Account 12/30/2012 Cummings Park Restroom Rental Credit 101-45120-43840 -29.92 Inv A-477916 Total -29.92 Inv A-479047 Line Item Date Line Item Description Line Item Account 11/07/2012 Buckthorn Day Restroom Rental 101-45200-43840 59.85 Inv A-479047 Total 59.85 Inv A-483728 Line Item Date Line Item Description Line Item Account 12/24/2012 Hazelnut Park Restroom Rental 101-45200-43840 29.78 Inv A-483728 Total 29.78 Inv A-483730 Line Item Date Line Item Description Line Item Account 10/23/2012 Freeway Park Restroom Rental 101-45200-43840 29.78 AP-Check Detail(2/7/2013- 2:58 PM) Page 2 Check Number Check Date Amount Inv A-483730 Total 29.78 Inv A-484458 Line Item Date Line Item Description Line Item Account 01/05/2013 Hazelnut Park Restroom Rental 101-45200-43840 55.58 Inv A-484458 Total 55.58 Inv A-484607 Line Item Date Line Item Description Line Item Account 01/05/2013 Freeway Park Restroom Rental 101-45200-43840 55.58 Inv A-484607 Total 55.5 Inv A-486503 Line Item Date Line Item Description Line Item Account 02/02/2013 Hazelnut Park Restroom Rental 101-45200-43840 55.58 Inv A-486503 Total 5558 Inv A-486650 Line Item Date Line Item Description Line Item Account 02/02/2013 Freeway Park Restroom Rental 101-45200-43840 55.58 Inv A-486650 Total 55.58 41409 Total: 38.21 7025-On Site Sanitation Total: 38.21 1074-Precision Landscape&Tree Line Item Account 41410 02/08/2013 Inv 21898-2012 Line Item Date Line Item Description Line Item Account 01/10/2013 2012-2013 Routine List 101-45200-44050 1,644.94 Inv 21898-2012 Total 1,644.94 41410 Total: 1,644.94 1074-Precision Landscape&Tree Total: 1,644.94 I I 0751-Short Elliott Hendrickson,Inc.Line Item Account 41411 02/08/2013 Inv 264904 Line Item Date Line Item Description Line Item Account 01/16/2013 T-Mobile @ Cummings Park Escrow Charges 101-00000-22000 892.01 Inv 264904 Total 892.01 AP-Check Detail(2/7/2013- 2:58 PM) Page 3 Check;Number Check Date Amount 41411 Total: 892.01 0751-Short Elliott Hendrickson,Inc.Total: 892.01 Total: 10,346.81 it AP-Check Detail(2/7/2013- 2:58 PM) Page 4 Accounts Payable Check Detail User: ashley.bertrand Printed: 02/07/2013- 2:57PM Check Number Check Date Amount NSCC-North Suburban Communications Commission Line Item Account 41412 02/08/2013 Inv 13-458 Line Item Date Line Item Description Line Item Account 01/25/2013 2013 Contributions 228-41960-44330 21,809.41 Inv 13-458 Total 21,809.41 41412 Total: 21,809.41 NSCC-North Suburban Communications Commission Total: 21,809.41 Total: 21,809.41 AP-Check Detail(2/7/2013- 2:57 PM) Page 1