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HomeMy WebLinkAbout5A, Claims and Payroll� -�.R,�EN HILLS Re+que�� fa� C+nuncil Activn Prepared �y: Ashley Beri�'and, Sue I�erson Caun�ii Meeting Date: March 2G, 2012 �ation to Appro�e Consen� Ag�nda Iie�za — Ct�ims and P�yr+�ll Sudgeted Ar�aunt: Actuaf Amaunt; �unding So�rce� NA NA NA RecommendaEian: 1. Motion tc� A}�pra�e Co�seni Agenda Iterr� — Claims a�d Pay�o[I Su��4r�in$ llocum�nts: P�. 2i112 Payroll #DG $ 7�,359,33 ��12 Payroll #0�-1 � l4,Sf3.85 To#a� P�tyroll � 90,9�3.T$ Accau�ts Pa able Clai�s Tt�rau � 433-23-2�12 Paid Claims (Check No, Q US Bank E�T} $ 6,571.38 Paid Clai�ms (Check I�io. 39923 thru Check No. 3992G} $ 373.{i4 Paid CEa'tms {Check NQ. 39927 ihru Check No. 3�987) $ IGa.O� Paid Cl�.ims tChec�C I�FQ. 39928 thru Check Na. 39982� $ 7i,937.1 i Paid Cla��s {Check ]'�a. 39983 thru Chec�C No, 399$4} $ � 8,�35.9$ Tota� Clai�r►� $ 9'1,277.5I CITY OF ARD�N HILLS PAYFi,{3L�.� # 6 CHEC�{S UATED: 03/I�i/I� 3#�weelcfy: 02f2S112 '�'O Q31U91I2 ':::�1�'[p!1; �:C:1?��I��'TI�3A�i:::': :::::::Yti�,iT'i:::::: '::C'I'Ck'::Iif�N:E�r.T:'• .::::::::::: .� ['IT d,446 61 :; _ . EFT SIT 2,6U�.32 :::.: :...::::::::i :::::::..::::::::;::::;:: �FT FICA Qasdi 2,402.22 3,54G. l8 EFT E�IGA ivledicare 829.3fi 824.36 EFT TQi'AL 'TAJ�F;S 12�278.51 4,375.5�t h F'rerniura� 1,312.5G 3i ���d��� Hea[th Gare Reitnb. 225.QU IJc enclent Carc Re�rnh. 5�11.G6 'AL FI,H�XIf3LE iPi;P[�II'�G 2,079.22 O.i�fl A!P Chack" o.on ,v� c�,���• �<��:::: AfP Check" ;:;:;;:;: AIP Che��C" D.OD HSA EIealik 5r�vin 2f�5,16 'I`aTAL FIk:AI�'i"H SAVING3 245.IG 1 3,3 b7.40 � 2,1fi0.80 `al F'cnsinn �'und-Unaon 6�4.40 Ai� It�TlftFsM�l'�T fi,i4�.60 0.40 3,9p6.20 EFT 315.35 AIP Chec�C' >:=:::::: AIP �heck* 4,221.55 ;:::<::. AIP Check" ;:::<:::: AiP Check"` >:; : AIP Che�k" O.OQ ATP Check` >ss>:: AfP Chec3c" 0.4U PR Check #: 17185-17191 �FT i�infe: �ederal anci 5[atc Payroil Tax o63egAtians are satisfied hy means vf utilizing t3�e "Taxtel'" Fileclrv�aic Tax Depasit Service. Trans- fcrs are typicaily made two busaness days after Ehe payroll date. * A/P' Cl�ecks �att be faund on the ACCOUNTS P.4YItBLE Check.�pprovud repnrt, Ghecks snay be pai� tliis week or the fallawing week. IUOki �9 I7u�s nion 128.00 : L1�IS�I"T3lnsurance fl-Ofl : PFsRA Life Fnsur�stcc 32.[]U : LitelAddUiJe LsCe 1�5.7a Mn Child Su ort TOTAL V£}l.Ut��'ARY 265.70 CITY QF ARU�N FiILLS PAYEt�LL # G � ) CH�CKS DATED; 0311GII2 Biweekly: 0�1��112 TQ 03/(�9112 i::::, &3�iI'I:�}1':�� �1 :lk��'I'!Q'i�ES :::::: ::::::: �t�VI"�'�: :::: ::::C1'I'Y: i3:��HJ;:�1'(':: i :::::::: FTI' 32.[�4 ::>>::::>::::;:,::«;::<:::::>::::::::>::::;::;;<'':!::::: EFT 5IT 17.14 >::::>::::::>::::::»::::::>:::::::.::::<:>:::;:`:.:r:;:': EFT �"ICA t7asdi 530.51 7�3.1A EFT jFICA Mec�icare 183. I 6 1£33.1 b EFT i"�'O"CAL "TAXES 7F2.85 �}56.3[i h Premium �•�7�7 �I Frerniurn Hcalth Care Reimb. 0.0� De endent Care Iicimb, 0.00 AL. ['L�3C11iI.E SPEd�IIIit'G (1.U0 I-Tea1Lh Sa�in [1.0(? Ai, E[CALT,Fi SAV[i�'GS 4,OU ��,q O.OD :n�n o.aa en�r�l Pensioz� kund-Linion 4.0�J ::::::>::;' {}TAI. ktI�: tIR�Mf:NT p,U{} u.aE� A!I' Gheck* a.�[t AIF C�eCk" 4:R�<: AIP Check* `;€:=> A!P Chec4c` a.aa n.00 o.00 �.Qfl EFT O.OQ AiP CheCk' >:::: AIP Check' o.u� ':; WP Che�3c" ;:: A,+'P Check` <:;:: A!P Check' o.iio a�1P check• ::: PJP Check* [I.U4 PR �heck#: 96871-i6885 �FT Nadc: F`ecicral and State Payr4li Tax obligations are satisfied by means of ut�li�ing the °°T�xl�l" Elcctso�ai� Tax Depos�t Ser�ice. Trans- fers are typically snad� twa husizaess days dRer the payroll date. • AIE' Checks can 6e fa�nd on the ACCOUNTS° YAY�I BL� Check Approvpl rcgor�. Cheaks tttay k�e paid this week or the foilowing weck. IU�E 491?ucs Jnioxs [1.00 : LTDlS'I'i3 bnsurar�ce 0.4D : k'FsRA Lifc Insurancc �1-4� �.�r�aaauae Lifc 0.0{1 Mn Child 5u ort iui>:::>:::>::::�::;:>;;'::; : €)`I'AL VC]I,U�'TARY 0.011 Accounts Payable Check Detail Ciser: ashlcy.fact-trand r�n�e�, o���zr�o i z- i z: ���� � �I�T �I.ILLS Chcclt IVum�aer C�eck I➢ate A�nou�rt DGUZ - tJS �ANK Line I#cran Accaunt 0 U3lf�912Li i 2 Inv Arvdison Line [Sem I7�t� Line Item Bcscr�ntian Line Item Rc�ount 01127124i2 UR3{DCiikit'PIOW1iIC4�—.�YIUVC$ t41-431fl0-42i11 31.97 inv Arvc�isora TQta! lnv $razys F.inc Item I}sic Lsne [tem Deseript's�.n 03lf79/20i2 Jaint Wrsrksessson Cfluncil and Puhl'sc W�rks iVieal 0112312(i12 WaEcr - PUp Cnnferen�e itoanzs 02l21Jz412 MC:�dA Con4erence 0�10212a12 2fl12 Nfinnesota Mut�icipal Clerks Fnstilute Oi12512012 Kitchen Supplies 02104,'2f1I2 Luiich For Cv�x�mur�ications 5enyinar 421091241I2 Lunch for Co�n�r�unicatians Seminar 021D912flI2 Parksng Far Co�nn�uns�atians Semsnur 0210?l2D12 Parking for ConZ�nunications Seaiinar inv $razy5 Total ��y Frid i.ine item �ate L�nQ [tean CJescrs�slian [12J0412012 Truek Wask� tvtonthly Wash j[3V �`R� Z'9L"e6� �[1V �.7�'1i]i Line Itcsn I7ate a�r�cr�orz 0210G12@l2 0211}7P2t112 021{Y9120 i 2 f3 4 123120 1i flI1F8J2fli2 OU1812412 [nv Grant Total Line iiem Dcscrsnlion Staragc R�am Rins Sweetheart Dance 5uppiies Sweetheari i7usace Suppiics Sweetiseari 63aM�e �upplies BabysikFi�ag �linic SuppPics 5R. lytovs`e Day RenCal SR. lvio�ie Day Rencal Line Trem Account dQi-41100-44325 1[! l-4 � 3flf}-424 i D 101-A f 3i�L1-44325 �c�i-a��oa-44�2s I fll -41:i[i0-42a 16 1 �! -413Dt3-44325 lU 1-4130fl-u14325 l U 1-4 i:iC1[i-�325 �ai-ar3c�o-�a3zs Liae I4cm Acctiunt 1 Ul -d31fl6-4�k44f1 LinC Item Aeeau�t la1-4512a-4217{1 iQi-4512D-42i7Q Pfl! -45 f 20-42i 7fl lf)1-45i24-4267d 101-4512(1-4�17� i�l-45t20-4217� 341-45120-42170 3i.97 189.77 2i.86 xs�.oc� a r o.o� aa.�a 14.72 1 f1.27 [ 5.00 iz,na 454.9G 32.i3 32.1 � 22.29 31.�1 23.5T i a.2b 62.Q7 1.29 3,29 t5i.78 3nv [-lutmachce Line !#ete� i7ate Linc item [7esossntion Lin Ite�m Account 01131120i2 APAannua! I7ues iarlrll [pl-4E910-4433fl 325A[# CT21(i112[3i2 EcqnomicDevelvpmentlDuesfQrJi16 IOi-414i0-4433f1 395.Dd AP-Che��C Detail {312212412 - 1�:55 PM) �&g� 1 Check Number Chec4� Dstte A�°�'�f 011231201Z Sensi#�le [.and 31se Coiiitiozi Dues far 7i11 IQ1-4191�-�330 20D.�64] �1123l2U12 Ehlers Public Puasaaee Seminus' far Jill and Megan 10i-4191f1-44325 520.�30 [n� Ht�tsnacher Tatxl 1�� ivecsv� Linc ltcm Date UlI1ti120i2 Q I11212412 plllIlJ2012 ozl�rsE2fft2 9f11312�12 a112d12Di2 4112012df2 a112012[?i2 In� I�erson Tvtai [n� A/Iaoncy Lsne_iccm Date fl tI2f�12012 fl 1 f2bf2(ii 2 ai�z�rzffiz p I12512(112 otl�alzoia O1l39f2412 01126l2fl i 2 Oil1912t1i2 (}i(19120h2 41i2412012 Oi124120�2 Di12q12p12 �nv Menney Tata! Inv i"lowlan Lii:e Itern F7aie D112412fi[2 inv Nawlara Total j�y OISViI Line itetn i7ale d21�912a! 2 oz�a�n� � z Inv Olsan Tolal !nv Sa�ce L's�e Item Daic [}iIt512412 Inv ��e TotaE Line I em Descr'ratioij Air�art Park"sng - DC Cammittee iv�eeting Hpte1 - DC Carnrnittee Meeting� T-i�totsie 'fah[ets Styius Scrihc fflr Tabiets EcoEn�elapes i1�F Quality Psr3c HTC 5tyius Scribe HTC 5tytus 3cr€bc Csedi4 Penciing Claerge Ls'ne itern Ilescriptiorr LG Cr-51ate Screen Fratectors LG G-Skate �ases C�se %r inntoroia defy Case Tor motaTaia deCy Screcn Protectat Sceeen �ratector Belt Clip for �niorvla Defy Case fQr Gataxy S Screen �'mteCkars 7 Way P[ug TnEine Trair�r Cord Battery Booster Ca�les "faw 5trap 4" x 3U' Linc itcm Descrintio�ti Sugplics �.li1C jf,C[i'I �i CSCf't[1FiOR Anaival ShadcTree Tr�rin'sng Sco[t Ftcy6erger Annuai ShadeTrce T�ainrng Michelle �ison f,ine Item Ilcscrint�on �nifbrrn Exgease Line Ftesn Account l0P•4154t3-44325 101-4150Q-4k325 10l-413QU-4321p l�l-41140-43210 6@1-444d(]-42430 i Ol -424€}0-43214 727-497�[1•432lQ !t!1-43 SO�t-44390 Line Item Aecnunt 727-tF97Q0-4321 � 727-497�#Q-4321[! �2�-a���a-a�7 � a 727-4974Q•432 i @ 727-497d3D-432i 4 727-497flD-+#32 i4 72i-�F970tf-�}32 i a 727�9704-4321 f# 727-497D4-4:i21t} 1❑[-431D(F-A2210 l f] 3-43 l 04-4221 � 101-43i00-42440 Liiae Itern kt:cnunt lfli-4310fl-424�fl LEIiC �1.E[l: ACCQt111Y 141-4520{1-44325 lt3d-4520a-4-0325 Line Ilem Accoiust lf�i-43 i a[}-42I 11 1,tiR0.41a 70.[}6 6&3.58 �28.49 314.R5 133.47 59.R9 i ] 9.98 30.9G 1,84i.02 8.54 5Q,49 ifr.23 z�.4a 3:42 l.(i4 ] 5.b8 d 2,98 P 1.R7 1Q3.29 95.23 35.57 384.49 798.44 798.44 175.�d7 i �s.ao 3 5[i.�� i SO.Ot9 150.OG AP-Che�k ReFaif {312212[#i2 - i2:5b PM3 Page 2 Chec� �umber Cheelc Date A�na�nt g�� 5chifsky Line Item L7ace Lin ikem I3cscri tioa Line [ters� Accaunt 411151�012 SuppliesfvrSpeedTrailer 10I-431(]t!-�}2aQ0 152.95 pf11512(SIl2 Sa;ppliesfvrSpccdTrailer 10I-43i0fi-424{30 283.63 In� Schifsky Tatal 4 Totai p602 - [75 BANK't�r#aL• Tcrta[ 43 C.59 b>57I .38 G,57i.38 6,571.3R AP-Check Dctail (312212Q12 - 12:SG PM) Page 3 Accounts Payabi� Check Detail User: ashley.i�ertrar�d F'ri:�ted: D3d2212412 - 12:SSPM � �� ���� � �heck �1'umhcr Check Uate Amaur�t US*U(1�49 - Applequist, Lee Sc T`i�ra L.ine Item Accnuu�t 34923 03l1Gi2012 InV Line Item 1]ate 3.ine ftem I)escri�fipn Line [tem Ac�:ounl U31! 6/2fl 12 Refund Check 6fl �-OQOfl0-2�2Q0 2QO.Ub Inv Tota! 2a0.06 39ry23 Tatal: UB*Q�p049 - Applequist, Lee & 'I�ara Tatai: UB*OOf148 - Capra, Tara I.�ne [tem Accae+nt 39924 031i612U1� In� Linc [tcrn Datc Line Item Deserintian D311612{i12 [�efund Check Itt� Tptal 39924 Total; 11B*004d8 - Capra, Tars Tv#al: UB*441}47 - Nriends oi the Elderly, I.ittie SrbtRer� LIne item Account 3i925 fl3116120i2 ln� Line ltem I}ate Line Item Descriniion 431ibf2Q12 Refi�nd Chcck [n� ToEal 39325 To[al; Line I�em Accaunt �ipl-4[1(d06-242D� I..ine Ikem Aecvunt 5D1-t1��1[}�-24200 ZOO.Ob 2i16.06 11.71 11.71 11.71 ! 1,71 ! 1.27 f i.27 i1.27 LiB*ti0i�47 - Fr€e�ds af the Eideriy, Litfle $mthers Total: i!,27 UB*4D050 - Zialkowski, William & Melissa I,€ne i€em Accuu�t 3992b U31iGf2U12 AP-Check De4ai1(312212[i 12 - 12:55 Plwi) Fage I ChecEc Number Check Bate Arnount �C2V Line Item Da� Line Item De�rription 0311612gl2 Refund Che�k Line Item Account fi(I l -fl0000-2a2�4 156.00 [n� Total 3992b Total: LfB"�aGSU - Zi4lkowstci, William Bc N(�cflssa Total: TotaI: 150.00 i So.oa I50.flQ 373.04 AP-Check De[ail {3f2212012 - 12:55 PM) PBge 2 Accounts Fayable +Check Detail User: ashiey.l�ertrand P'rintcd: @312�f2Q12 - I2:54PM �.� � �� ����� Checic F��rnloer Chcek I?ate Amounf b89G - APA Minnesvfa I�ine Item Account 39327 (#3di9l2D12 Inv U3192t3l2-1 Li�ae Item bate I.ine Item Descri Lian Lin� Ifem AccounC �311912fl12 Spring 5cminar I�tcgistration 2012-Seektnan ifli-41410-44325 8fl.DU ire�t13T92D12-1 Tolal Inv U3i92012-2 Linc Item Date 03l4912412 Liae [tem I3escrf�tion 8pring Scminar �Legistration 2[112-I-Iutmachcr IrnW 03192f�i2-2 Tofal 39927 Tota1: G89G - APA Minnesota Tntai: Totai 8fl.00 I.ine Ilem Account 1 � 1-41910-44325 80.diD so.aa 164.00 I GU.f1U l fi4.Q0 AP-Check Docail {3l2212012 - 12:54 PM) Pagc l Ae�ount� Payable Check Detaz� Us��: �5ni�y.�em�� Printed: 0312212(} 12 - 12:51 PM � �� ����� Chee[c Num6er Check �atc ' Amvunt 2597 - AA12P Line [tern Account 33928 �131221i[}12 I�� Q31924d2 Line It�an I7ate Line ltem I7eseri3�tio� Line Item AeCount (3314912f112 Marcla 2[312 AARP Class 161-451241-42174 84.40 Iny D3 9 92p l 2 Tatal $'�.�4 39928 Tntal: 2597 - AARP Total: ANd�L - Andcrberg Line fEem A+�cvunt 39929 �3122J2012 [nv 32p413-i11 Line Item Uate Line Item I]escriatia�� 031i612(#i� SpringfS�ammer 2€312 R.ec Guide ]n� l24�13-UI Total 3 J929'I'otal: AMDI, - Anderherg Tutal: AEiAM - Aramsrk [Inif'orm 9csi-veee Line item Accounf 3913i] 0 312 212 0 1 2 ��� G24-7451829 I�ine Item I3ate Line item I�escrinison D3112I2a L2 March 2a 12 Mat Scrvice lnv 629-7451829 iata[ 3993fl Tatai: 84.U[i 84.4t] Linc Item Ac�flunt 101-45l2Q-43S�[1 Line Item Accounl 101-4194{1-4384[1 3,£�76.54 3,fi7b.S[1 3,G76.54 3,57f .54 233,13 233.13 233. fl3 ARAM - Aramark UnlCarm Ser►�iee Total: 233.13 GR64 - I�acterfes Pius Line Item Accvunt 3993 l 4312212i] f 2 AP-Check betail {312212412 - 12:51 PM) Page l Check No�rnber �hec� [iate Amount Inv ��$-357009 Linc Item L3ate Line [toon I7escrintian Line Item A,c�flunt �31D212Q12 PW Parls 727-497�4-422ID 98.86 fnv p28-3S7�109 Tatal 98.86 3R931 Total: 6060 - Batterles Plees Total: li13I - Bcisswenger's Iimw-To Stvre L1ne Iiem Aecount 39932 0312212Q12 in� i l 1fi43 Line Item Date Li�e Item T]esoriplion 02/10/2412 PW Parts Inv 1] 1 Gf}3 Tatal xn� I189&5 L€ne Itea� Ilate Line itcm Descriptian 03108124�2 PW Parts €nv 118RG& Tatal Iav l21125 Linc It�m Date Line IRens Dcscr��tion C7311512012 PW Parls fnv l21125 "total 39932 TotaL• {i131 - $eisswenger•a How-To Store Tatai: lIZS - Iiolto� 8c Men�C, Inc, Line [iem Aceount 39933 f3312212U12 In� 0146474 Line Item I]aFe i.inc ltcm F7esariBrir�t� �D21291?412 L'aR 5tation 5, 8, 13 Fehcuary 2412 Fnv Ql46074 Total 39933 Total: Line Item Accnunt 727-4970{�-4215U I.ine I[em Accaunt 727-4470Q-42154 Line Item A�cr�unt 727-4970tl-42156 Line Iterta t4cco�nk 602-+�8�01-43U34 98.86 98.85 33i3.79 338.7i a�.zs 26.25 13.35 13,35 37839 378.39 f 54.7D 154.74 15A.70 1125- Bo]t�rn & Menk, Ine.'1'vfa�: i54,74 0654 - Brake & Fquipment Warehmuse, Ine. I�inc Item Accuunt AP-ChecFc L7etail {3f221201 Z- 12:51 PPvi) Page 2 Check �tum}�er C:heek Dute Anaoun# 39934 [33f2212@12 Inv 1-1p2088 Lin [t�em Tlatc Line Item I?escrintson Line Item Accoun[ p21i}t�li�f2 PW 5upplies 727-497flD-42290 575.59 !nV 1-P02(S8$ T"otai 575.59 [nV I-i(i229$ i,ine Item Date U2f0712D 12 Inv l-1fl2298 7`a�al Inv 1-88272�} Line Item bate 4llfl 1124 f 2 In� 1-882724 Tnlal In� 2$fl� Line Item Datc oilovaoi2 �li[i112o12 Inv 2806 Tnta! Li�e� It r� fJescri tiQn PW Rcturn Ls`ne i[em Dcscrintio� PW Supplics Line Itcm tic�ount 727-497(i[i-4221i� Line Iterx� Accouzat 727-497fl0-422iU Line [tern Accaunt I Ul -4310t1-4�21fY iUl-4S2��-42210 -0$.22 -48.22 425.13 �}25, l3 -�s�.a� -435.tEFi -fi2 i.52 39934 Total: Line Ifem I]esoriptinn PW Return PW Return �654 - Brake .3c �.quigmenf Ware�vuse, Inc. TofaL• DS93 - CATCQ Parts Serv(ce Ldue Item Aceount 39935 03/22/2012 �n� 1-45976 Line Item Ds�e Line Item Descriafion {}3105120 i 2 PW 5upplies InV t-4597fiTotal 34435 Tatal: Line item Aceour�t 727-497U�1-9�210 330.48 330.98 6.93 6,93 6.93 4543 - CATC[] Parts Service I'utal: 6•�� (#6S1 - CUW Gnvernment, Inc. Line StRm Acc�uni 39935 t3312212t3i2 Inv G7243[4 Line Item Date Line Jtem i?��r�tian Line Item A�caunt {13Ji7512@12 ]ohn Anclersan Phonc 726-496fi0�32ED 285.75 Iny G724314 Tot�l 285.76 AP-Check Detail (3122J"1012 - 12:51 i'Ni) ��g� 3 Check Numi�er Clteck E�ate Asa�o�aa�f 39936 T❑ta1; Ei551 - CIiW Gu�er�mcalf, Inc. Total: a706 - CerE��€ed Lshurxtaries Line Ilem Accaunt 39937 03122J2U12 Znv G641b4 Line Item Dake Line Item I}es�eintion �311412U12 PW Supplies In� 6G4149 Tqtal 39937 Total: if7UG - C�rtitied Laborafarias "I'ofsl: D2�fi - Cify o€ A rden HiEis Line Item Aeeount 39938 [i312213f#l2 �TM� U2292pt2 Line item Date I.ine itcrat Descri tion 02f29/2#i12 Februa€y 2012 Petty C:ash Reeonciliadion 4 212 913 0 1 2 Fehruary 2012 Pctry Cash Recanciliatinn Q2129124P2 Fehruary 2�12 Petty Cash Recanciliakien In� 02292U12 Tatal 39438 Total: U�9G - City �f Arden Hills Tatal: 1l3i9- City vFltvxevi�le Line Item Aecaunt 39939 {]3l22J2412 Iov Q2�5$98 Line itern Date Lsne Item Descrivkian ti31(}3124i2 Wireless Keybuard-PW In� f321589$ Toial 3993� Tocal: U3Ig - ICIL}' OC RdABViIIC �FOstBE; 1{i33 - Gamcast Line item Accaunt 3994(] 03122/2412 Line Item Account 72T-497Ub-4221fl Line Ftar� Accc�unt 141�}1�}1p-4331� lfll -�} 13(){i-4331 Q lfl l -43 I Up-E3433a - 34 T..ine Item Ac�aiwt 728-49��0-4241€� 285.Tt 285.76 552.07 552.07 ssx.a� 552.�7 14.43 23.32 � C>.tSO 53.75 53.75 53.75 14i6.8G 145:85 106.86 i DG.86 AP-Check Detail [3122J2412 - 12:51 Ptvl} Page 4 Checic i!'urtther Ch+ecic I)�te Amaetnt I�av 44271�E1312 Line Item Ilatc Line Item Aes�ription i.ine Item Account 03111124f2 March 2412 TV Ser�ices 22&-�1450-44444 5.76 Inv �4271-p312 Total fi.7b 3414Q Tota1: Z033 - Cantcast intal: 4889 - �Gomrnunity Fvm€wnrks L1�ee Ite� Account 39941 O:il�212412 Inv 10i18 Line Item I7ate Line Item I}escrinTion U31U$12U12 March 2442 Foot C6inic Inv 1408 Total 399�1 Tatal: 4889 - Cammuntty Fooiwarka Tntal: fF453 - Continental Research Cmrp. Lfne Item Aecna�nt 39942 03122f2p12 I�� 35G2D3-CRC-i Line Item Datc Linc Itcm I3escritstion 031m71��i2 PW Suppfies in� 3C52U3-CRC-1 'fota� 39442 Total: Q453 - Cantinental Research Corp. Tatal: Ob17 - DAVk�'S SP[1�RT 5HC3F, i1VC'. LsRe �It+em A.ecount 39943 i73122J2S712 [nv 119751 Line Item Bate Linc Itcm 1?es�rint€on Q31I312Q11 Park & Rec Lquip�sent Inv 11976i Total 39943 Tata�; Line Itcrn Account I(31-45120-43D7fl Line item Accvunt 727-4970ii-42245 L,ine iteata Aeca� fCYI-45124-42I72 fi,76 �5.7b 32G.40 32C�.40 32fsA0 326.�}fl 873.47 873.(17 873.�7 873.07 I,G22.3fi I,fi22.36 1,522.36 �617 - I7AVE'S SPOT�'t SHOP, IIHC. Total: 1,622.3& A1'-Check Detail (3122J2012 - 12;51 P�vI) Page 5 Check iVumber Ch�ek Date A'�°��� (�71I - Fidcr-7anes Buiidfng Permit Service, Inc, Line [tctte Aceuu�t 3994�4 t7312212[112 inW �3192fl12-b5 Line Item I]ate L1nc Item T?escrintion Line Item Account �31i9I20k2 Buslding Permit Refund 2t112-OQIG6 lfll-�24Q0-322I0 74.84 D3119I20I2 E3uilciing Permit Refuad 2012-i3fl1G6 1411-4240Q-342D7 [D.9{1 0311912U12 f3uilding F'ermit Refund 2�Y12-tROlb6 101-42400-342U8 S.QD dnv Q3192[f12-DS Total 85.70 394�4 Tata9: 11711- E[der-Janes Building P'ermit Serrice, Ine. Tqial: 6954 - EenergeRcy Appa�'stus i1'isintenrance Ltne Iienrt Accaunt 39945 fl312212012 ln� $O14�} Lsnc �tern Date I.ine Ilem Ilcscriptinn (i212112D 12 Veh�cle # 1 Ql R�pasr Inv 6f3144 Total It�v fi0435 Line Item I7aie 031d712{31 Z In� Gf1435 Toial Line Item �escrsnt¢�n Vehicle #3Q3 Re�air 39945 Tatal: 5954 - Emergency Apparxtus Maintenance Total; 1195 - Eureka €�ceyc�€n�; Line [Qeen Aecuunt 39946 fl3122J2D12 �n� 9844 L€nc Itcan Date Line [tem I)escrig�tivn 031[3f20I2 February 2012 �ecycling Cos�s 031i 3!2{] P 2 Febnaary 2012 Fteoyc:lsog Casts inv 98{}4 Tatal 3944G Tcatal: 1.195 - Eareka Iiecyeling Tatai: 6129 - Fs�t Si�ns I.�ne Item Aecaunt 39947 U3122J2Q12 Line Ikem AcCaunt 727-4970Q-4�F64i1 Linc Item Account 727-4970�-4444tD Linc [tem Aceount 6i33-4952ti-36276 6D3-49S2d1-4386D 85.70 8i.70 2,343.fi 1 2,3Q3.61 833.83 833.8:i 3,137.44 3,137.44 -1,4Q8.83 7,82i3.8(] 6,411.97 6,411.97 Cs,q i 1.97 AP-Cheak Delaif (312212t712 - 12:5I Pivi) Pa�e fr Check iVur�ber C�eck DaYe Aeno�nt [nv �Q4-33t1'29 Lin It�em I3x[e Line Item bcscrintivn Line Itcm A�count 031flb12f112 Planning Camrnissi�n & Engineering I+iameplates 141-4[9l0-42fl3Q 37.y5 a31f1b12012 Pdanning Cvavm#ssiar� c4c Esigineering Nasnepiaccs 72G-495m[Y-42030 �i�.93 Inv 2i14-33�k24'Cata1 $�'g� 39947 Total. S1Z9 - Fase 5i�ns Tutal: U339 - Fergusfln Waterwarks Line Ikeee� Aecounl 39448 �312212D12 �ny 541351718.UD1 Line lterz� Aate Line ltem DescriUtion 431D712012 PW Wafer Supplics [nv SD13517 ! 8.U01 "fatal 39948 Totat: 0334 - Ferguso� Waterwo�rtcs Total; 0887 - I'orce Ameri�a, lne, Li�ae Item Aecmunt 34949 fl3122l2f#l2 Inv �138U7441 Line ltem Da1e �in� Item F]escrintion U31bif2012 Salt I7istributoa Vheicle i14f14 In�va138D741 Total 39R49 Total; {i8�7 - Faree A�merica, Inc. Total: 4176 - Fraitallane's Hardware, Ine. Line ltem Account 39950 f13122124 4 2 In� 44b6551A Line Item Uate �.ine Itarr3 I7 SCCI tion �1131f2()l2 PW 5up�siies Inv 4k15G5SlA Tflta1 Line Item Ac�ount fibl -4944D-4221 [3 Liibe [tem Aecnunt 161-43 i€�0-44040 Line It m�unt 727-4974U-42214 85.88 86.88 3,454.49 3,454.49 3,454.49 3,454.49 1,4gU.42 1,D80.42 l,O8Q.42 I,UB[1.42 9.61 4.b 1 lnv 4R685�IA Line 1[em � Line IEem I]escrdpticsn Line Item Ac�ouist 42114I2412 Pi�l+' Suppises 7Z7-49740-422iQ 44.5� Ittv 0468S�IATeatai `��,5� f�P-Check I)etaii (312212412 - 12:5i PM) �'��e � Cheek Nure�ber C�eek �ate A�ttaun# ln� ORb88S1A Line Itsm fl� Line ik�m Descri tion Line Ikem �ccount. fl211612p12 PW Supplics 727-4570�7-4221a 1R.94 InV OR68&51ATota1 i4`g� 39950 iata�: �i176 - FR�aftalFane's Hxrdware, Inc. %tai: Sa55 - Gree�x A�ill Lime ilem Accaun4 39951 0312212fl I2 da� 343 Line [tern Date Line Item Desori�tian U3113J2D12 Q3.12.12 CC Nitg [iiv 3D3 TvFa! 39951 Tvtal: 5055 - Green Mili TQta9: 43Z�# - Health Partners Line lfem Aecaunt 39952 03/22/20 i 2 (n� 398$G654 Lane [cem date I."sne �lem 37cscri ticsn 031(iS�12012 Apri{ 2flY2 be�ta� Instarance Inv 398&6(54 Total 34952 �atal; Line [[cro Accaunt [ Ol -41 l �4-44325 I.ine Item Account ltl i -[10U00-21738 G9.Q5 69.05 97,55 97.55 97.55 97.55 &18.96 SqR,9fi 848.96 Q32U - He�1th Partners Tatal: 84$.9b 8547 - Hill Ca�ltai StraCegies, Ine. Line Item Aecount 39953 03122I2{]fl2 (�� i1222 Line item I3atc Line itern i}es�ription Linc Itcm Accou�at �3l1(rJ2Ql2 GovemmentAfFairs 2-1 l, 2-18, 2-25 229-4160(}-431D{1 3,fi4tQ.Ua Ln� I 1222 Total 3,CrOQ.[3D in� i1223 I:ine Itern Dat� Line [tem I?escription Line Itc:m Accnunt 0311612U12 GovernmentAffairs 3-2, 3-9, 3-i5 229�€IrflO-431�{� 3,640.�fl AP-Check Detsi[ (312212(YI2 - 12:51 PM) Page 8 Check i�lur►tber Check I}ate AmouR# In� 91223 Total 3,G(]4.{1D 39453 Tatal: 8547 -%Iili Capital Strateg#es, Inc. Tatal: [1382 - I�i1+IA Reliremcnt'�i'ust - lf#G4AA €.ine iteex AccaunE 10i-�ObOD-2i74p 3i954 0312212Q12 In� t131620i2-PIG Line item Date I.ine IFem Descri tp snn 031fbl2012 PR. � ICiaers TC:MA fnv fl31 fi2(i i 2-PK �i'ntal 39954 Total: 0382 - ICi1'IA 12etirement TYust - 1R6944 '�'ata1: p3ti7 - IC1tiIA Retereereent'Ik'es#- #3flT482 Gene Item Ac�vunt 16i-�604fF-2I742 39955 (13122l2pf2 ��,,, a�i�xa�z-cs Lir�c Item Dade L'sne ![am Dcsers�rtioii fl31i612fTi2 PRN6Ci[yStafflCi�tA In� 431 fi2012-CS Total 39955 Tatai: 0387 - iCNiA, Retirement'IY�ust- #3f#2d8Z Tatal: 4�22 - Lcague af 1Ninnesota Citles Line Item Accaunt 39956 [3312212�112 [nv lG4G77 i.ine iCern Date Linc it m Descri liQa 631I4124i2 2412 Sa€ety & E,cass Co�ztro! Workshep [nv 1646T7 Tatal 3995G Ta4al: Line Item Ac�ount lDi-tl�[14�-2174D L'ene item Accuun[ 1�1-00�04-2k742 Ltne [tcm Ace�runt lfl 1-413f3i3-44325 7,2D4:0(? 7,2S9a.[}0 587.2D 5&7.20 587.2U 587.�i] 1,888.95 1,$88.95 i ,888.95 i ,888.95 2D.00 2@.00 2[�.O[� 0222 - i.eag�se of ihitnnesota CiHes Totat: 29��Q fl225 - I.iilie Suburban Ncwspapers Line Item Aceoeeeat 39957 Q3/Z2124i2 In� 02292a12 L'sne item Da;e Line fYesn Descrintian Lirae Itert� Acsaunt AP-Check Det�il {312212� C 2- i 2:51 PM] Page 9 Che�k Nu€mber Che�k Date Amount 0212912ii12 5�ammary Clydinances & P[anning Case Fublicatians 101-41540-43Sip 28.5U D212912�12 Summarq {7rdinances & Plannin� Case Pu6Bicatians iQ1-41910-435iQ 4g•� In� 42242p i 2 Totai �6'�� 39957 Total: p2z5 - Li!!9a Subutban Newapapers lbtal: GlAB - d4�i �i H SuppFy Ltne Iiern Accvunt 39958 �3f2212�f2 Inv 1057 Lsnc [tem I3ate Line Yt m I}escriakion [12/29f2012 PW Supplies In� 1(157 Totul In� 1079 I.ine item I]a[c Lsne Item scri tion (l31QC�12412 PW Sup�lies inv 1i�79 Total 39958 TvtaL• GI4$ - M& H S�pply TvEal: fi234 - Mae Queen Equipment In¢. il.ine Item Accnunt 34959 03122f201i Iny 212167i Line Item Date Line Item Des�ri�stion (�31Q$12� � 2 P W Paets Inv 2121 fi7l Total 39959 "fosal: �234 - Nfae Queen E.quip�ent Inc. Total; �731 - il'ITUWAY RC)it� Line I#eirt Account 3996U 63122120i2 lnv i3183! Lane Ikem Date L'sne dtena �7escribfion 0 212 212 0 1 2 PW Suppiies Inv 131$3l Tatal Line Item Acsaunt 727-497t#Q-42150 [.ine [�em Account 727-�9700-42i5U L°anc Item Ac�ounl �z7-a�aQa�z2to Line Item rlac�unt 727-4970Q-42Q5fl 7G,5fl 76.Sa 284.Gfl 284.fi�l �,$z�.aa 1,82G.47 2, I 1 i.D7 2,111.Q7 t47.43 i47.43 147.43 147.�}3 48.52 48,52 AP-Check I7etasl (312212U 12 - 12.51 PNi} Fa�c 10 [:heck Number° Ci�eek Date '4t����� 399fip ToEal: 48.52 i}731-114IDWAJ° F�RD Total: MNCS - Minnesoka Child Su�pvrt �'ayment Center Linc [fem Account 101-O�ltOQ-Zl7$d 399G1 U3122J2D12 Inv 03192012-JF Line IEem Da4e Line ltem I3escr�ntipn 0311912[l12 PR fib Friti Child 5upperrt In� 03192Dl2-3F "i'aial 39961 TataL i17i�iC5 -14finnesnta Chiid Sup�aorf Payment Center"[lutal: 0257 - Minncsota Dept. of Fleaith Linc Ifem Account 39962 031221243i2 �n� [421 SZ�l2 Line �tem J7ate L'sa�e [tcm Uescrication i3 211 512 4 1 2 Q I 2D 12 Water Cnnneciion Scn+ice Fee Inv �2152p l2 Tntal 399b2 ToEal: ii257 - M3nnesota I)epi. ai Heai4h Totai; 8029 - MIYIKR & Ca, PA Line Item Accuunt 399fi3 03I2212Q12 ��v 3�413 Lone Item I7iate Linc Item bescriution 02129f2(?92 Progress IIitling: 2fl13 Audil t}2l29l2fiI2 Progeess Bi3lfa�g: 2ai � Audit 02129l2472 Pragress F3i2[ing: 2p11 hudit p2J29i2D12 Progress �3ii�in�: iUl l Audit {1212412[i12 Pro�ress F3ilPing; 2(il i Audit Inv 304t3 Tvta! 39963 Total: Linc Item Accflunt iai-naooa-zi�go Line [tern AccounE baf-a�aaa-4�a2i Line Itcm AcCount Ifl 3-415[10-4361 D 6U1-49R46-43010 b02-49R9U-43[� f 0 503-4952(i�33�i4 6s�4-4955[]-�F3i1 �4 ?F:#.i�A 323.�2 3i3.d2 323.02 323.02 4,078.35 4,078.35 4,F}78.35 4,D78.35 f ,147.00 I,147.Ofl l ,147,t}Q 1,147.Ub l,l47,04 5,735.00 5,735.OQ 8029 - MMKR & Co, FA To1al: 5,735.t�D fi252 - pf�ice I3epok Line Itcan Account 399�i4 0312212D12 AP-Che�ic Detail {312212at2 - 12:51 PM} �'agc l l Check AlumUer Check I?a#e ��°ilnk inv i449Ei20414 Line Item L7ate Line [ m Dcscri tian Linc ltcm Account b31i]612012 Q�ce Supplics 1411-415Utf-4201{i 1G1.52 [nv 1449b2fS014 Total 1b1.52 399G�'Z'atai: 6252 - pfIIce Ilepat Total: i3292 - iixygen Service Cornpany, inc. Iane item Accounc 39965 fl3f2�l2012 Inv D3189D2fi Line Item I]ate [.ine [tcm Descriotion 02129f2012 PW Sup�lies Inv 03189O2U Total 399&5 Tornl: f1292 - pxygen Ser►+ice Co�pany, Ine. Tata1: i I43 - Park Suppiy taf America L[ne item Ac¢aunt 39966 f13122J2Q12 In� 4D�S36U{1 Line Item Date Line Item Ilescrdption 431�$124i2 PW 5upplies [n� 449536m0 Total 399bG Total: Linc Item Account 727-49700-42216 Line [tem Account 727-A9740-42 F 5D iG1.52 i61.52 b.51 6.�1 6.S1 G.5 i 2,093.69 2,D93,69 2,D93,fi9 11U3 - Park Sr�pply 4iAmerica'fntal: 2,093.�i9 U549 - Petcrson, Fram & Sergman Line [Eem Ace:ounf 39467 4312217�112 [n� 10950-U12a12 Lin+� [[em Date Line [tem I]c,scno€icrn Line Item Accc�unt fl[13112a12 ]anuasy 2Qi2 I.egal Pees-P&� Legal ltii-Rk91�i-�}3(14f7 $�}.� Di13112Q12 Ianuary 2€i12 Legal Fees-Ins�iections iegal 141-42RO1?-u13D44 48.40 O1J31120I2 .)anuary 2(112 I.eg$I Fecs-Admin L,egal 101-�}13[1t1-4304D 37.54 Or131/2Q12 January2fl12LegalFces-�'&ZLegal lUl-F11914-43�t4Q 34G.[]U 01139l2U12 Ianuary2012 b.egal Fets-P� 11-t916 Legal l[]1-00[iESEI-220D0 372.0t4 Q1i3312fl12 Jan�ary 2012I.egai Fees-F'&Z Legal i01-4191�-�3(i�D 312.D{? Q113112012 January 2D12 Legal Fees-P&Z T egal i41-41910-43U44 252.D4i 01131l2p l2 January 2D12 Legal Fees-P&,� L.egas 101-413U0-43045 2,547.26 [nv f(145�-a 12� l Z Total 4,44$.87 AP-Check Lietaii {3i2212D12 - 12;51 PM} P�ge 12 Check 'rVamb�r Cheek Dafe Artnount 39967 Tatal: U5II9 - Petersou, �rant & Rerg�an TotaE: 107A - PrecEsinn Lsn�scape &'�'�ee I.i�e Item Accaunt 39968 fl3/2212412 Inv 23549 Line item Date Line It.cm Liescr�t�on �31U9l2fl12 2012 Routin� List #1 Inv 21549 TrsEal 399ti& To€al: i474 - F'�'ecisian Laa�dscape & Tree Tvtn1: 121i8 - Prem[um Waters, Fne Line I#etea Accaunt 399b9 03122l2012 In� b12207-fl2-12 Line ltem Date Linc Iferr� I]escrioEiun i72l2912[}l2 CH Supplses In� 612207-42-12 Total 399fi9 Total: 1208 - �'reenium Waters, I�ic'C'ataL• i481T - ltaensey County �ine Ite� Aceount 3997f! Q312212�J12 in� PItRRV-ODa5Q1 Line item I7ate Line itcm 17escritat€on 031d212D12 [21 2(3i2 L'leccion Canh'act Payment Inv �'RRItV-fl005{J1 Total Fnv PL1IIW-Uli74d Lsne iter� Dat� Lsne [tem 3lescript'so� t13lU812Q12 Fe6runry �412 �ar[s Expenses In� PUSW-fl1174G Total inv �'UBW-011'155 T,ine Item Flate Line [tem i7escrivEia� fl3l6812012 Fa6ruary 2f1C2 Vehicle Fa�els Line Item Aec�unt I{71-45?OD-�4fl5� Line liem Ac�ount 161-4194A-42016 Line Item Acccaunt 101-4l41fl-43i4D Line Item AccQunt 727-447fi[7-4215Q L'saae Icern Aecoun� ?27-4974f}-R2120 4,048.87 4,U48.87 2,U31.57 2,031.57 2,031,57 2,031.57 52,16 52, { 6 52.tG 52.1 h 3,875.D4 3,875.[}(1 �5.24 $5.24 2,8G [ .[33 A�-Check Detaid {31221241! 2- I2:51 PM} Page 13 Ch�ck Number Check Bate ���'°�i�'� Inv PUBW-U11755 Total 2,&G1.03 ln� i''UFiW-Q11758 I.ine Itcm Date Line Ilem I}escri tian Line Iterx� A�coi�nt (}311412D12 Febauary 2U12 Salt PurcE�ase 1�1-4310�-�}2246 2,387.b8 In� �'Uf3W-p11758 Total z,3$7.68 39970 TvtuP: 48i1 - R�rnsey Cflunty �vfs�: 7Qb4 - Rotary CSah of Arden I�iilslShore�iew Line Itc�r Acen�ni 39971 0312212D12 inv 995 Line Item Date Line Item 17escriqtion 03102i2D12 Q2 2412 Cluh i}ues Inv 995 Total 39971 TalaL 7{t64 - Itntary Club atArdcn Iii1lslShnrew�ew Total: 9�}; _ S�[� p„$surc Cnns�ttants Inc. L,i�e Itcm Account 39972 413122i2412 In� 453 Lsne ltem 17ale �.iue Item Ilescaiotian 42l23f2U 12 2q 12 5afety Traaning �nv 45� Tolal 3R972 Total: 9llI - 5afe Assere Cons�aitsntz Inc. TotaE: 1I93 - 5electAeeoumk I.ir�e Item Account 39973 �i12212012 [n� Glfl3-D32€392 Lar�e Item I3ate I.it�e �tern I3 scri iion p311412Q12 March 2Q12 Pa�icipan4 Fee lnv Gl D3-032012 Tatal 339T3 TotaL• Line Item Acr.nunt 7Q1-473t3�-44330 Line Ilem Account 727-4970[1•44325 Line ltem Accous�t lOt-413D0-4437i �7,24if.95 9,2fl8.95 i 4I3.6U 1 R{1.G0 D3��+4t] 19Q.60 1,725.�{3 1.725.�6 t,�zs.ao 1,725.DQ �7.45 27.45 27.45 AP-Check Detail �312212fl i? - 12:51 PM) Page 14 Ct�eck Num�aer C�eck Dafe Amuunt �� as F,19� - SeleeiAccount Total, 2226 - Sharrow Lifting Pr4ducts Line Item Accnvni 39974 a�t�zraaiz �nV ae��c Line I6em Datc Line Itenat D�cCriptson 02iL8f2i112 PW Supplies In� 4811b Total In� 48487 Line ftem Dat� Line [tem ilescriqtiQn 03113l2012 PW Suppfies [rav 4&4$7 Total 399TA Total: 2225 - Shar�-aw Liffio�g Pr'ad�scts Tata[: 0327 - StapIcs Line Item Accaa�tt 39975 t13122l2£l l Z [nv 317(}877803 Line [4e3n Aate Line IRcm Ueserintinn 0314912Q12 Ofiicc Suppfies Im 3 [ 7U8778a3 Totsl 39'975 Total; fi327 - Siaplas 'faial: 457G - TimeSaVer �£f 5ite Sccretssriai i.tne Ife�n Aecount 39977 03122l2012 J�v M1893D Lmnc qtem Da€e Line Ikesr� ilescripkion �31i4i2f112 C� Mtgs & Wk 5essions a2.2l, 02.27, [�3.12 Inv N[1843Q Total 39�377 To�a[: Linc [tem Aeaount 727-49700-42210 Line Item Ac�ousit 727-4974Q-4221D Line Item A,ecount i01-415fl0-420iQ Linc Itcm Accoant l O l� 1] Dii-431 I Q 363.92 363.92 285.20 285.24 ts49.A2 649. f 2 651.17 6fi[.17 Cr6i,I7 661.17 725.40 725.�0 T25.aD 0576 - TiroeSaver iDff Site Secrctarrial Total: �2���� 4925 - T-Nlo�iie L�ine Ifem Aceaunt 39976 [�312212QI2 AP-Chectc I7etail �3122l2012 - 13:SP P�f) Page 15 Cheek Namiaer Check flate A�ivu��t I�� 84i463557-i1212 T.ine Item Bat� Line ftem E3es�ript's_Qn Linc lterri Aa�aunt 031{�212(312 Fe6ruary 2012 �ell Phanc Charges-Ctiuncil'I'a�ilets 728-4�394Q-432iD i,53Q.4t �3IQ212t}12 Februasy 2{]i2 Cell Piivne Chargcs-Credits & Adjusftncnts 7i$-�499�0-4324D -472.72 U3f�2134i2 February 2(1I2 Ccii Pteone C�rarges-Moothly Tabdet Ctrar�;cs 728-�99Q�•432i[} 341.49 (f31tY2f20 i 2 F'zfar+aary 2[1 i 2 C:ci! P3ione C�Sarges-i'vtos�thly Charges 728-499��-432 f[? 88491 1nv 841AC3567-0232 Total �,��4.�� 3997( Tatai: 0925 - T-MvbEleTutal: it75 - TN'F' Cleaning and Cnnsulri��g,1�IC Line IferF► Accneent 3J978 a3l22I2fl€2 [nv 264392 Lir�e item Datc Liaze Item i5e��ri�ion 431i(if24➢2 lVtarch 2[}i2 Clcaning [ne 2b0392 Total 399T8 7'otal: liTS - T�'t' Cleani�g and Cnnsalting, iNC Tntal: 3099 -"Ey'i�tate So6cat, [nc: E�tEle Canada Line item P�ccnu�t 39979 �3122i2012 Inv Af37591 l.ine Ftesn Date Lsne item ISescr�ntian 4212412�12 I�W Supplies Inv A87546 Total 39979 Totai: 3�+99 - Tri-State Sa�cat, ine.-F.ittie Canada Total: FI�OS -[]niSeleet U5A Line Itece� Accnunf 3998a 03/22/2012 In� D39l54745 Lis1e itet�r t]ale Ls�e ltem I]escri�tiQn 021i5F2fl12 FW 5uppiies €nr+ i}39154745 Total isn Ite�car�nt 1 f1i-4194{3-43840 Line Item Account 727-4970�-�221(i I.,i€te Item AG��nt ���-a��ao-4zz�a 2,U84.a9 x,�sa.as 903.ii9 9�3.fl9 9�3.99 9[l3.09 71.41 7 t.41 71,4i 71.4] b2.G2 fi2„b2 I�� �#39155 i 15 I.ine Ite� L]xte I.ine ltem Desr.r�'i taon Lins I4em Accos�nt �211712fl�2 PW 5up�iies 727-49740-42154 l88.8ti AP-Check Detail {3122J2a12 � ��:51 PM) Page [� �heelt Numher �Chec[t ilaie Arnc�unt Inv (i39155115 Tatal � g$'$Q Inv a39155128 Line Item Date I.ine I4cn� I}escri 4iou Lin� Item A�cosuek 42f1712Q12 PW Reh�m 727-4974}U•42350 -70.b4 In� 039155128 Totul "7U.64 [nv a3915&54G Linc [tem f3ate Line Ikem I7es�ri�tion L,i�e Itern AccounF {�2I24J2U12 PW Supplies 727-�i974fl-42150 4.b7 Inv 0391 Sl545 Tatal ¢'�� Inv Q3915T55D Line Item I'sat� i.ine item Descriptian Line Itcm A�caur�t �31€lII2012 PW 5upplies 727-447�[J•A221F� 3G.34 In� Q3�3t 57634'Fata[ 3fi.34 �n� U3915�i384 Line Itern Aals Line Item Deseriation L'n� st�m A°CD4i°t 431D712fl12 PW Supplies 727-497a0-42210 96.51 In� D3915838(1 Tr�eal 9�•�' � Inv D391S8S11 Line Item IlaFe L'sne IRem Uescrip[inn Line [tcm Accaun @31U612Q12 PW Supplie.s 727-44700-4221Ci 88.4a ia� 039158511 Total &8.40 (�� 039159034 Linc Item Date Line Ifesn DescriUlion Line It�m Aceounk 0314412412 PW 5upplies 727-497D0-42210 44.55 In� 039 i 59(134 T�tal 44.55 3998U Tntai; 451.35 024$ - i7niSetect []SA Tvtal: 451.35 0789 -[I�ited Rentals IHarthwest, Inc. I.ine Ifem Accaunt 39981 03/22/2012 lnv 101781ifi8-0�1 Litte ltem Dat� Lina itecxs Descriniion Line Itcm Accaunt �31i21�012 PW Sapplies 727-497530-42eid 103.59 �nv 1(ii7fili58-(lUl Total »���9 Ai�-Check Dctail (312212�12 - I2:5 t PM) Page 17 �heck h�ur��cr Check Date Amnust 39981 TotaL• 07$9 - United Rentais P3nrthwesk, Inc. Tv#al: 13G3 - Water Conservatian Serwice, Inc. Line Itcm Accaunt 39982 U3122IZ�} I2 In� 3(J41 Line I4�cm bate Line Iterr3 I)cscriution D3l4812�12 Fehruary 2012 Leak Lacates Inv 3(�4l Tvtal 39482 TotaY: 136] - Water CanservaEion Ser�ice, in�c. Tot�l: T�lal, � Line Item Ac�o�snt 60i•49440-�4[1Z� lD3,59 �r�x�s� �G2.95 4G2.95 462.45 46�,95 71,937.11 hP-Check Detaif {312212flI2 - 12:51 Piva) Page l8 A�counts Paya.ble Check Detail User: a;shley.t�e�'Prand ��;���a� c�3�a�izo��- �:3o�,u �� I�T �%I�L� � Chec�C Number Cheek Date Amct��nt 1372 - FiiiicrestAn€msl Hospital Line Itcm Aecnant 39483 43f2312012 InV llilfi L'sne Item Dale Lsne Iterst I?cscriqtion Line Item Ar,count �3108f2U12 Stenberg Car)e Enfarccment Charges 101-42140-43134 7,572.[ll �CIV � 11 i 6 �Ll[�� 3998� Total: 1372 - HilIcrest AnimaE Elospita! Tata[: HflSi - K�i�ley-Iiorn and Assgciates, Inc Line Item Aceount 39984 a3123l2412 iny ki�F4944 Line IFem Date Line itcm [Jescriotio» (�2l2912412 Snelling Prolect ���in�er Casts-Februxry 2012 in� 4744949 Totai 3�984 Tatsl: $Q$1 - I{imley-![orn and AssacSates, Inc Tatal: Totai 7,572.�1 7,572A t 7,572.Q i Line Item Acoaunt 411-48547-43fl3Q 10,663.97 l0,fifi3.97 14,fi€3.97 1D,fib3.qi 18,Z35.98 AP-Cheek i9ctail {3f2312012 - 9:3fl hNf} g�S� 1