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Home My WebLink About5A, Claims and Payroll --AP-,QEN HILLS Request for Council Action 5A .......................... ............................................ Prepared By: Ashley Bertrand, Sue Iverson Council Meeting Date: April 30, 2012 Motion to Approve Consent Agenda Item—Claims and Payroll Budgeted Amount: Actual Amount: Funding Source: N/A N/A N/A Recommendation: Motion to Approve Consent Agenda Item—Claims and Payroll Supporting Documents: Pavroll 2012 Payroll #09 $ 68,984.02 Total Payroll $ 68,984.02 Accounts Payable Claims Through 04-27-2012 Paid Claims (Check No. 40073 thru Check No. 40099) $ 52,452.35 Paid Claims (Check No. 40100 thru Check No. 40131) $ 31,744.68 Total Claims $ 84,197.03 CITY OF ARDEN HILLS PAYROLL#9 CHECKS DATED: 04/27/12 Biweekly: 04/07/12 TO 04/20/12 !LLftrooik oth E W.LOVER M FIT 6,491.07 EFT SIT 2,640.55 EFT FICA Oasdi 2,447.36 3,612.78 EFT FICA Medicare 844.92 844.92 EFT ITOTAL TAXES 12,423.901 4,457.70 Health Premium 1,312.561. 0.50 A/P Check* Dental Premium 0.00 A/P Check* ...:.'A/P C FSA Health Care Reimb. heck* ......................... .. .............. FSA Dependent are Reimb. A/P Check* ITOTAL FLEXIBLE SPENDING 1 2,079.22 0.00 IHSA Health Savin 205.161 0.00 ITOTAL HEALTH SAVINGS 1 205.161 0.00 PERA 3423.611 3,971.38 EFT ICMA 2,122.281 315 A/P Check* Central Pension Fund-Union 1 614.401 A/P Check* ITOTAL RETIREMENT 1 6,160.291 4,286.73 IIJOE 49 Dues nion 128 00 A/P Check* LTD/STD Insurance 0.00 A/P Check* PERA Life Insurance A/P Check* Life/Addl/Dep Life 105.70 0.00 A/P Check* A/P Check* Mn Child IMEort X-x-:-:,:-X-:-X-'. _ 1 588=72 0.00 .AffAL VOLUNTARY Total Employee Deductions 21:457:'29:: Net Payroll 3,770.97 PR Check#: 17201-17208 Direct Deposit 35,011.33 EFT Gross Payroll Tie-Out 60,239.59 STD/LTD Gross-Up 0.00 ,Plus Ci!X Paid Benefit <8 744,43: C1vIA:l3aiifi#:Reid><:>;>:»:::> TOTAL PAYROLL COST 68,984.02 Gross Payroll Less Total FSA Plus Employer Match ICMA Plus ICMA Benefit Held Net P/R Subject to FICA FICA Oasdi P,6.20% ::72:447.36::: 11FICA Medicare P,1.45% :>:844:92:: 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: 04/27/2012- 10:09AM Jr��M .1 .�✓� H. ILLS Check Number Check Date Amount 2597-AARP Line Item Account 40073 04/19/2012 Inv 400 Line Item Date Line Item Description Line Item Account 04/05/2012 April 2012 AARP Class 101-45120-42170 190.00 Inv 400 Total 190.00 40073 Total: 190.00 2597-AARP Total: 190.00 2355-Anderson Irrigation/Snow Removal Line Item Account 40074 04/19/2012 Inv 07-3317 Line Item Date Line Item Description Line Item Account 04/15/2012 Hazelnut Park Irrigation Installation 411-48201-44010 24,217.06 Inv 07-3317 Total 24,217.06 40074 Total: 24,217.06 2355-Anderson Irrigation/Snow Removal Total: 24,217.06 ANIM-Animal Control Services,Inc.Line Item Account 40075 04/19/2012 Inv 633 Line Item Date Line Item Description Line Item Account 04/10/2012 March 2012(2)Patrol Hours 101-42100-43150 429.00 Inv 633 Total 429.00 40075 Total: 429.00 ANIM-Animal Control Services,Inc.Total: 429.00 ARAM-Aramark Uniform Service Line Item Account 40076 04/19/2012 AP-Check Detail(4/27/2012-10:09 AM) Page 1 Check Number Check Date Amount Inv 629-7471598 Line Item Date Line Item Description Line Item Account 04/10/2012 April 2012 Mat Service 101-41940-43840 233.13 Inv 629-7471598 Total 233.13 40076 Total: 233.13 ARAM-Aramark Uniform Service Total: 233.13 CANO-Canon Business Solutions Line Item Account 40077 04/19/2012 Inv 11756348 Line Item Date Line Item Description Line Item Account 04/01/2012 April 2012 Contract Charge 101-41500-44150 821.35 04/01/2012 April 2012 Contract Charge 228-41960-44150 144.94 Inv 11756348 Total 966.29 40077 Total: 966.29 CANO-Canon Business Solutions Total: 966.29 8247-Century Manufacturing Corporation Line Item Account 40078 04/19/2012 Inv 506534 Line Item Date Line Item Description Line Item Account 04/13/2012 PW Supplies 602-49490-42210 132.72 Inv 506534 Total 132.72 40078 Total: 132.72 8247-Century Manufacturing Corporation Total: 132.72 0453-Continental Research Corp.Line Item Account 40079 04/19/2012 Inv 367845-CRC-1 Line Item Date Line Item Description Line Item Account 04/10/2012 PW Supplies 727-49700-42245 488.49 Inv 367845-CRC-1 Total 488.49 40079 Total: 488.49 0453-Continental Research Corp.Total: 488.49 AP-Check Detail(4/27/2012-10:09 AM) Page 2 Check Number Check Date Amount 9632-Duke's Root Control,Inc Line Item Account 40080 04/19/2012 Inv 8113 Line Item Date Line Item Description Line Item Account 03/23/2012 SWM Repair 604-49550-44040 5,202.48 Inv 8113 Total 5,202.48 40080 Total: 5,202.48 9632-Duke's Root Control,Inc Total: 5,202.48 1195-Eureka Recycling Line Item Account 40081 04/19/2012 Inv 9941 Line Item Date Line Item Description Line Item Account 04/13/2012 March 2012 Recycling Costs 603-49520-36276 -1,676.65 04/13/2012 March 2012 Recycling Costs 603-49520-43860 7,820.80 Inv 9941 Total 6,144.15 40081 Total: 6,144.15 1195-Eureka Recycling Total: 6,144.15 0339-Ferguson Waterworks Line Item Account 40082 04/19/2012 Inv S01356363.001 Line Item Date Line Item Description Line Item Account 04/09/2012 PW Supplies 601-49440-42210 835.12 Inv S01356363.001 Total 835.12 Inv 501356731.001 Line Item Date Line Item Description Line Item Account 04/09/2012 PW Supplies 601-49440-42210 315.70 Inv SO 135673 1.001 Total 315.70 Inv S01356735.001 Line Item Date Line Item Description Line Item Account 04/09/2012 PW Supplies 601-49440-42210 389.39 Inv S01356735.001 Total 389.39 Inv S01356741.001 Line Item Date Line Item Description Line Item Account 04/09/2012 PW Supplies 601-49440-42210 185.32 AP-Check Detail(4/27/2012-10:09 AM) Page 3 Check Number Check Date Amount Inv S01356741.001 Total 18532 40082 Total: 1,725.53 0339-Ferguson Waterworks Total: 1,725.53 7354-First American Title Line Item Account 40083 04/19/2012 Inv 754-1327220536 Line Item Date Line Item Descrintion Line Item Account 03/21/2012 Lift Station 1&12 O&E Reports 602-48402-43030 200.00 Inv 754-1327220536 Total 200.00 40083 Total: 200.00 7354-First American Title Total: 200.00 FPTC-Flexible Pipe Tool Company Line Item Account 40084 04/19/2012 Inv 15171 Line Item Date Line Item Descrintion Line Item Account 04/13/2012 PW Parts 727-49700-42210 243.68 Inv 15171 Total 243.68 40084 Total: 243.68 FPTC-Flexible Pipe Tool Company Total: 243.68 0020-Freyberger,Scott Line Item Account 40085 04/19/2012 Inv 04132012-SF Line Item Date Line Item Descrintion Line Item Account 04/13/2012 Payment Reimbursement MN Dept of Health 601-49440-44325 23.00 Inv 04132012-SF Total 23.00 40085 Total: 23.00 0020-Freyberger,Scott Total: 23.00 0192-Grainger,Inc Line Item Account 40086 04/19/2012 AP-Check Detail(4/27/2012-10:09 AM) Page 4 Check Number Check Date Amount Inv 9764943024 Line Item Date Line Item Description Line Item Account 02/27/2012 PW Supplies Return 727-49700-42210 -112.01 Inv 9764943024 Total -112.01 Inv 9797893287 Line Item Date Line Item Description Line Item Account 04/09/2012 PW Supplies 727-49700-42210 76.51 Inv 9797893287 Total 76.51 Inv 9798266681 Line Item Date Line Item Description Line Item Account 04/09/2012 PW Supplies 727-49700-42210 136.27 Inv 9798266681 Total 136.27 40086 Total: 100.77 0192-Grainger,Inc Total: 100.77 6239-Har Mar Lock&Service Center Line Item Account 40087 04/19/2012 Inv 2124570 Line Item Date Line Item Description Line Item Account 04/12/2012 Key/Lock Repair 101-41940-44010 206.91 Inv 2124570 Total 206.91 40087 Total: 206.91 6239-Har Mar Lock&Service Center Total: 206.91 0320-Health Partners Line Item Account 40088 04/19/2012 Inv 40129095 Line Item Date Line Item Description Line Item Account 04/06/2012 May 2012 Dental Insurance 101-00000-21738 887.77 Inv 40129095 Total 887.77 40088 Total: 887.77 0320-Health Partners Total: 887.77 4999-Hirshfield's Paint Mfg.,Inc.Line Item Account AP-Check Detail(4/27/2012-10:09 AM) Page 5 Check Number Check Date Amount 40089 04/19/2012 Inv 093877 Line Item Date Line Item Description Line Item Account 01/20/2012 Paint for Athletic Fields 101-45200-42230 737.44 Inv 093877 Total 737.44 �I 40089 Total: 737.44 4999-Hirshfield's Paint Mfg.,Inc.Total: 737.44 1058-MIDC Enterprises Line Item Account 40090 04/19/2012 Inv I0028946 Line Item Date Line Item Description Line Item Account 04/11/2012 Hazelnut Park Irrigation 101-45200-42230 517.25 Inv 10028946 Total 517.25 40090 Total: 517.25 1058-MIDC Enterprises Total: 517.25 0257-Minnesota Dept.of Health Line Item Account 40091 04/19/2012 Inv 04132012-TM Line Item Date Line Item Description Line Item Account 04/13/2012 Mikacevich Water Operator Exam 2012 601-49440-44325 55.00 Inv 04132012-TM Total 55.00 40091 Total: 55.00 0257-Minnesota Dept.of Health Total: 55.00 8029-MMKR&Co,PA Line Item Account 40092 04/19/2012 Inv 30688 Line Item Date Line Item Description Line Item Account 03/31/2012 Progress Billing Thru 3/31/12:2011 Audit 101-41500-43010 227.00 03/31/2012 Progress Billing Thru 3/31/12:2011 Audit 601-49440-43010 227.00 03/31/2012 Progress Billing Thru 3/31/12:2011 Audit 602-49490-43010 227.00 03/31/2012 Progress Billing Thru 3/31/12:2011 Audit 603-49520-43010 227.00 03/31/2012 Progress Billing Thru 3/31/12:2011 Audit 604-49550-43010 227.00 Inv 30688 Total 1,135.00 AP-Check Detail(4/27/2012-10:09 AM) Page 6 Check Number Check Date Amount i 40092 Total: 1,135.00 8029-MMKR&Co,PA Total: 1,135.00 0147-Moundsview Public Schools Line Item Account 40093 04/19/2012 Inv 4536 Line Item Date Line Item Description Line Item Account 04/02/2012 Feb/March 2012 Rental 101-45120-44125 83.70 Inv 4536 Total 83.70 40093 Total: 83.70 0147-Moundsview Public Schools Total: 83.70 0922-North Suburban Access Corporation Line Item Account 40094 04/19/2012 Inv 12-280 Line Item Date Line Item Description Line Item Account 04/10/2012 April 2012 CTV Services 228-41960-43100 150.00 Inv 12-280 Total 150.00 40094 Total: 150.00 0922-North Suburban Access Corporation Total: 150.00 8032-Pace Analytical Field Svc Line Item Account 40095 04/19/2012 Inv 121204015 Line Item Date Line Item Description Line Item Account 04/16/2012 March/April 2012 Water Testing Fees 601-49440-43821 685.75 Inv 121204015 Total 685.75 40095 Total: 685.75 8032-Pace Analytical Field Svc Total: 685.75 0811-Ramsey County Line Item Account 40096 04/19/2012 Inv PUB W-011818 Line Item Date Line Item Description Line Item Account 04/10/2012 March 2012 Bulk Road Salt 101-43100-42246 557.12 AP-Check Detail(4/27/2012-10:09 AM) Paee 7 Check Number Check Date Amount Inv PUBW-011818 Total 557.12 Inv PUBW-011825 Line Item Date Line Item Description Line Item Account 04/10/2012 March 2012 Parts 727-49700-42210 92.75 I Inv PUBW-011825 Total 92.75 i Inv PUBW-011831 Line Item Date Line Item Description Line Item Account 04/16/2012 2012 Speed Limit Signs 101-43100-42245 155.56 Inv PUBW-011831 Total 155.56 40096 Total: 805.43 0811-Ramsey County Total: 805.43 0925-T-Mobile Line Item Account 40097 04/19/2012 Inv 841463567-0312 Line Item Date Line Item Descrintion Line Item Account 04/01/2012 March 2012 Cell Phone Charges 728-49900-43210 1,062.99 04/01/2012 March 2012 Cell Phone Charges 728-49900-43210 -194.96 Inv 841463567-0312 Total 868.03 40097 Total: 868.03 0925-T-Mobile Total: 868.03 1175-TNT Cleaning and Consulting,INC Line Item Account 40098 04/19/2012 Inv 260649 Line Item Date Line Item Description Line Item Account 03/30/2012 April 2012 Floor Cleaning 101-41940-43840 1,197.00 Inv 260649 Total 1,197.00 Inv 260668 Line Item Date Line Item Description Line Item Account 03/30/2012 CH Floor Maintenance/Cleaning 101-41940-43840 173.68 Inv 260668 Total 173.68 Inv 260719 Line Item Date Line Item Description Line Item Account 04/10/2012 April 2012 Cleaning 101-41940-43840 903.09 AP-Check Detail(4/27/2012-10:09 AM) Page 8 i Check Number Check Date Amount Inv 260719 Total 903.09 40098 Total: 2,273.77 1175-TNT Cleaning and Consulting,INC Total: 2,27377 UTEJ-Utecht,Jason Line Item Account 40099 04/19/2012 Inv 04162012-JU Line Item Date Line Item Description Line Item Account 04/16/2012 Escrow Reimbursement-Tree Escrow 101-00000-22000 3,750.00 Inv 04162012-JU Total 3,750.00 40099 Total: 3,750.00 UTEJ-Utecht,Jason Total: 3,750.00 Total: 52,452.35 AP-Check Detail(4/27/2012-10:09 AM) Page 9 Accounts Payable Check Detail User: ashley.bertrand Printed: 04/27/2012- 10:08AM HILLS Check Number Check Date Amount 0296-City of Arden Hills Line Item Account 40100 04/27/2012 Inv 03312012 Line Item Date Line Item Description Line Item Account 03/31/2012 March 2012 Petty Cash 101-41500-43220 20.75 03/31/2012 March 2012 Petty Cash 101-45120-42170 80.66 Inv 03312012 Total 101.41 40100 Total: 101.41 0296-City of Arden Hills Total: 101.41 0319-City of Roseville Line Item Account 40101 04/27/2012 Inv 0215917 Line Item Date Line Item Descrintion Line Item Account 04/02/2012 April.2012 IT Bill 728-49900-43081 2,294.16 Inv 0215917 Total 2,294.16 Inv 0215963 Line Item Date Line Item Description Line Item Account 04/02/2012 April 2012 Phone Bill 728-49900-43210 472.50 Inv 0215963 Total 472.50 40101 Total: 2,766.66 0319-City of Roseville Total: 2,766.66 1033-Comcast Line Item Account 40102 04/27/2012 Inv 44271-042012 Line Item Date Line Item Description Line Item Account 04/11/2012 April 2012 TV Services 228-41960-44040 6.76 Inv 44271-042012 Total 6.76 AP-Check Detail(4/27/2012- 10:08 AM) Page 1 Check Number Check Date Amount 40102 Total: 6.76 1033-Comcast Total: 6.76 HYMT-Dakota Supply Group,Inc.Line Item Account 40103 04/27/2012 Inv 7322036 Line Item Date Line Item Description Line Item Account 04/16/2012 PW Water Meters 601-49440-42210 429.38 Inv 7322036 Total 429.38 40103 Total: 429.38 HYMT-Dakota Supply Group,Inc.Total: 429.38 0155-Dept.of Administration Line Item Account 40104 04/27/2012 Inv W12030671 Line Item Date Line Item Description Line Item Account 03/31/2012 March 2012 Phone Services 728-49900-43210 702.89 Inv W12030671 Total 702.89 40104 Total: 702.89 0155-Dept.of Administration Total: 702.89 4372-DLT Solutions,LLC Line Item Account 40105 04/27/2012 Inv SI184526 Line Item Date Line Item Description Line Item Account 03/31/2012 2012 License Software 726-49600-45701 6,588.81 Inv S1 184526 Total 6,588.81 40105 Total: 6,588.81 4372-DLT Solutions,LLC Total: 6,588.81 4371-Eastman Bros Contracting Line Item Account 40106 04/27/2012 Inv 04242012-KG Line Item Date Line Item Description Line Item Account 04/24/2012 Erosion Permit 2011-01505 Escrow Release 101-00000-22000 3,000.00 AP-Check Detail(4/27/2012-10:08 AM) Page 2 Check Number Check Date Amount Inv 04242012-KG Total 3,000.00 40106 Total: 3,000.00 4371-Eastman Bros Contracting Total: 3,000.00 6085-Element Materials Technology Line Item Account 40107 04/27/2012 Inv ESP0042360IN Line Item Date Line Item Description Line Item Account 04/16/2012 Lift Station 1&12 Improvements 602-48402-43030 1,073.50 Inv ESP0042360IN Total 1,073.50 40107 Total: 1,073.50 6085-Element Materials Technology Total: 1,073.50 2129-Elfering&Associates Line Item Account 40108 04/27/2012 Inv 1623 Line Item Date Line Item Description Line Item Account 03/30/2012 Outfall Inspections-March 2012 604-48521-43030 2,540.00 Inv 1623 Total 2,540.00 40108 Total: 2,540.00 2129-Elfering&Associates Total: 2,540.00 0772-ESS Brothers&Sons,Inc.Line Item Account 40109 04/27/2012 Inv RR1525 Line Item Date Line Item Description Line Item Account 04/20/2012 PW Supplies 727-49700-42210 721.41 Inv RR1525 Total 721.41 40109 Total: 721.41 0772-ESS Brothers&Sons,Inc.Total: 721.41 0339-Ferguson Waterworks Line Item Account 40110 04/27/2012 Inv 501356735.002 Line Item Date Line Item Description Line Item Account AP-Check Detail(4/27/2012-10:08 AM) Page 3 Check Number Check Date Amount 04/18/2012 PW Supplies 601-49440-42210 162.28 Inv S01356735.002 Total 162.28 40110 Total: 162.28 0339-Ferguson Waterworks Total: 162.28 0192-Grainger,Inc Line Item Account 40111 04/27/2012 Inv 9802415324 Line Item Date Line Item Description Line Item Account 04/13/2012 PW Supplies 727-49700-42210 110.69 Inv 9802415324 Total 110.69 Inv 9807771408 Line Item Date Line Item Description Line Item Account 04/19/2012 PW Supplies 727-49700-42210 303.98 Inv 9807771408 Total 303.98 40111 Total: 414.67 0192-Grainger,Inc Total: 414.67 HEPC-Hewlett Packard Company Line Item Account 40112 04/27/2012 Inv 51051589 Line Item Date Line Item Description Line Item Account 04/06/2012 Technology Supplies(Acetg Clerk&Deputy Clerk Mice) 728-49900-42010 25.65 Inv 51051589 Total 25.65 40112 Total: 25.65 HEPC-Hewlett Packard Company Total: 25.65 0381-ICMA Retirement Corporation Line Item Account 40113 04/27/2012 Inv 10096 Line Item Date Line Item Description Line Item Account 04/05/2012 Q2 2012 Annual Plan Fee 101-41300-41130 250.00 Inv 10096 Total 250.00 40113 Total: 250.00 AP-Check Detail(4/27/2012- 10:08 AM) Page 4 Check Number Check Date Amount 0381-ICMA Retirement Corporation Total: 250.00 0382-ICMA Retirement Trust-106944 Line Item Account 101-00000-21740 40114 04/27/2012 Inv 04262012-PK Line Item Date Line Item Descrintion Line Item Account 04/26/2012 ICMA Deductions PR#9 101-00000-21740 587.20 Inv 04262012-PK Total 587.20 40114 Total: 587.20 0382-ICMA Retirement Trust-106944 Total: 587.20 0387-ICMA Retirement Trust-#302482 Line Item Account 101-00000-21742 40115 04/27/2012 Inv 04252012-CS Line Item Date Line Item Description Line Item Account 04/25/2012 ICMA Deductions PR#9 101-00000-21742 1,850.43 Inv 04252012-CS Total 1,850.43 40115 Total: 1,850.43 0387-ICMA Retirement Trust-#302482 Total: 1,850.43 8081-Kimley-Horn and Associates,Inc Line Item Account 40116 04/27/2012 Inv 4766271 Line Item Date Line Item Description Line Item Account 03/31/2012 Snelling Project Engineer Fees-March 2012 411-48507-43030 1,006.78 Inv 4766271 Total 1,006.78 40116 Total: 1,006.78 8081-Kimley-Horn and Associates,Inc Total: 1,006.78 1450-League of MN Cities Inc.Trust(SP)Line Item Account 40117 04/27/2012 Inv 04262012 Line Item Date Line Item Descrintion Line Item Account 04/26/2012 Q 12012 Restitution Payment(Claim#11053070) 101-41300-36270 564.00 Inv 04262012 Total 564.00 AP-Check Detail(4/27/2012- 10:08 AM) Page 5 Check Number Check Date Amount I� 40117 Total: 564.00 1450-League of MN Cities Inc.Trust(SP)Total: 564.00 2249-Maurer,Terry Line Item Account 0 04/27/2012 Inv 04242012-TM Line Item Date Line Item Description Line Item Account 04/24/2012 March 2012 Mileage Expense Reimbursement 727-49700-43310 77.70 Inv 04242012-TM Total 77.70 Inv 04242012-TM2 Line Item Date Line Item Description Line Item Account 04/24/2012 March 2012 Mileage Expense Reimbursement 727-49700-43310 48.84 04/24/2012 March 2012 Mileage Expense Reimbursement 727-49700-44330 135.50 Inv 04242012-TM2 Total 184.34 0 Total: 262.04 2249-Maurer,Terry Total: 262.04 MNCS-Minnesota Child Support Payment Center Line Item Account 101-00000-21780 40118 04/27/2012 Inv 04252012-MNCS Line Item Date Line Item Description Line Item Account 04/25/2012 Frid PR#9 101-00000-21780 323.02 Inv 04252012-MNCS Total 323.02 40118 Total: 323.02 MNCS-Minnesota Child Support Payment Center Total: 323.02 6252-Office Depot Line Item Account 40119 04/27/2012 Inv 1456667464 Line Item Date Line Item Description Line Item Account 03/30/2012 Budget Book Supplies 101-41500-42030 72.35 Inv 1456667464 Total 72.35 40119 Total: 72.35 6252-Office Depot Total: 72.35 AP-Check Detail(4/27/2012- 10:08 AM) Page 6 Check Number Check Date Amount 0298-Pitney Bowes-Meter Service Line Item Account 40120 04/27/2012 Inv 7349674-AP12 Line Item Date Line Item Description Line Item Account 04/13/2012 Feb-April 2012 Postage Rental 101-41500-44150 1,525.80 Inv 7349674-AP12 Total 1,525.80 40120 Total: 1,525.80 0298-Pitney Bowes-Meter Service Total: 1,525.80 1208-Premium Waters,Inc Line Item Account 40121 04/27/2012 Inv 610207-03-12 Line Item Date Line Item Description Line Item Account 03/31/2012 CH Supplies 101-41940-42010 93.91 Inv 610207-03-12 Total 93.91 Inv 613317-03-12 Line Item Date Line Item Description Line Item Account 03/31/2012 CH Supplies 101-41940-42010 128.32 Inv 613317-03-12 Total 128.32 40121 Total: 222.23 1208-Premium Waters,Inc Total: 222.23 0431-Royal Concrete Pipe Line Item Account 40122 04/27/2012 Inv 139374 Line Item Date Line Item Description Line Item Account 04/20/2012 PW Sewer Supplies 602-49490-42245 413.61 Inv 139374 Total 413.61 40122 Total: 413.61 0431-Royal Concrete Pipe Total: 413.61 1193-SelectAccount Line Item Account 40123 04/27/2012 Inv 6103-042012 Line Item Date Line Item Description Line Item Account AP-Check Detail(4/27/2012-10:08 AM) Page 7 Check Number Check Date Amount 04/07/2012 April 2012 Participant Fee 101-41300-44371 27.45 Inv 6103-042012 Total 27.45 40123 Total: 27.45 1193-SelectAccount Total: 27.45 1001-Sprint/Nextel IntCrd Line Item Account 40124 04/27/2012 Inv 525888811-053 Line Item Date Line Item Description Line Item Account 04/18/2012 April 2012 Council Wireless Cards 101-41100-43210 104.00 Inv 525888811-053 Total 104.00 40124 Total: 104.00 1001-Sprint/Nextel IntCrd Total: 104.00 3054-St.Paul Linoleum&Carpet Company Line Item Account 40125 04/27/2012 Inv 0064314 Line Item Date Line Item Description Line Item Account 04/20/2012 Recarpet Front Desk 101-41940-44010 400.00 Inv 0064314 Total 400.00 40125 Total: 400.00 3054-St.Paul Linoleum&Carpet Company Total: 400.00 1387-Standard Insurance Company Line Item Account 40126 04/27/2012 Inv 741490-052012 Line Item Date Line Item Description Line Item Account 04/16/2012 May 2012 STD/LTD/Life Insurance 101-00000-21733 1,459.78 Inv 741490-052012 Total 1,459.78 40126 Total: 1,459.78 1387-Standard Insurance Company Total: 1,459.78 0327-Staples Line Item Account 40127 04/27/2012 AP-Check Detail(4/27/2012-10:08 AM) Page 8 Check Number Check Date Amount Inv 3171819009 Line Item Date Line Item Description Line Item Account 03/29/2012 Office Supplies 101-41500-42010 271.98 Inv 3171819009 Total 271.98 Inv 3172868607 Line Item Date Line Item Description Line Item Account 04/12/2012 Office Supplies 101-41500-42010 622.07 Inv 3172868607 Total 622.07 40127 Total: 894.05 0327-Staples Total: 894.05 0576-TimeSaver Off Site Secretarial Line Item Account 40128 04/27/2012 Inv M18992 Line Item Date Line Item Description Line Item Account 04/11/2012 03.26.2012 CC Mtg&Work Session 101-41100-43110 273.05 Inv M18992 Total 273.05 40128 Total: 273.05 0576-TimeSaver Off Site Secretarial Total: 273.05 8524-Twin City Hams,LLC Line Item Account 40129 04/27/2012 Inv 12487.22 Line Item Date Line Item Description Line Item Account 04/16/2012 04.16.2012 CC Work Session 101-41100-44325 114.17 Inv 12487.22 Total 114.17 40129 Total: 114.17 8524-Twin City Hams,LLC Total: 114.17 0789-United Rentals Northwest,Inc.Line Item Account 40130 04/27/2012 Inv 102319804-001 Line Item Date Line Item Description Line Item Account 04/17/2012 PW Supplies 727-49700-42210 189.30 Inv 102319804-001 Total 189.30 AP-Check Detail(4/27/2012-10:08 AM) Page 9 Check Number Check Date Amount 40130 Total: 189.30 0789-United Rentals Northwest,Inc.Total: 189.30 UTEJ-Utecht,Jason Line Item Account 40131 04/27/2012 Inv 04192012-KG Line Item Date Line Item Description Line Item Account 04/19/2012 Erosion Control Escrow Release 101-00000-22000 2,672.00 Inv 04192012-KG Total 2,672.00 40131 Total: 2,672.00 UTEJ-Utecht,Jason Total: 2,672.00 Total: 31,744.68 AP-Check Detail(4/27/2012-10:08 AM) Page 10