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HomeMy WebLinkAbout4A, Claims and Payroll� � EN HILLS Reques� for Council Action r Prepared By: .Toe Rueb 3 Council Meeting Date: October 11, 2010 Motion to Approve Consent Agenda Item -- Claims and Payroll Budgeted Amount: Actual Amount: Funding Source: NA NA NA Recommendation: l. Motion to Approve Consent Agenda Ifem — Claixns and Payroll Supportin� Documents: Pavrall 2010 Payroll #20 $8Q,274.12 Accaunts Pavable Claims Thro�gh 10-07-IO Paid Claims {EFT Claims} $ 2,566.98 Paid Claims (Check No. 3742$) $ 225.00 Paid C�aims (EFT Claims) $ 401.06 Paid Claims (Check No. 37485 thru Check No. 37538} $ 68,021.44 Paid Claims (Check No. 37539 thru Check No. 37542) $ 214,058.54 Total Claims $ 285,273.02 Check No. 3 7429-3 7484 were voided due ta a printing error. CITY O� ARDEN HTT�LS PAYR4�.�, # 20 CH�CKS DATED: 101fl1/10 Biweekly: 04/11/10 TO 09/24/10 '::::: ��I�:�?�;O��:l��l3�C�It��S :::::: ::::::: �'�:�::::;: :::;�]Ci'�t::����T�`:::: ::::::; PIT 5,224.98 :�:<::€�>:-?;:::z ::::::::::::::':::::s:::z:s:::::::<:::::>:::::> EF'7 5IT 2,369.65 :::::::'::::::::::>:::::::>�:���::<�:�:;:::::;':::>`:::::':::::::: EFT PTCA Qasdi 3,464.69 3,464.b9 EF7 FICA Medicare 810.31 $]0.31 EFT TOTAL TAXES 11.8G9.G3 4.275.00 th Precnium 1,276.Sb al Premium Health Care Reimb. � � � 254.15 De endent Care Reimb. 20833 'AL FT,�XIBT,E SPENDING 1,739.04 12,834.48 AIP Check" 713A4 A!P Check* ;::>:::=: AIP Check�` :::::::-:: AIP Check* 13.547.52 HealEh Saving j 2b8.16 AL HEAL'd'H SAVINGS 2G81G � 2,974.19 � 2,173.84 �al Pension Fund-Union 614.40 Ai, RETIREMENT 5.767.43 73.39 EFT 82.81 AIP Check�' AIP Check�` 49 Dues Unian 12b.00 ITD Insurance 916.82 Life Insurance 32.00 dd1/I]ep Life 91.7D ':::::::: AIP Check' :::;�i;i�:�3:::: AIP Check* ':�=��` < A/P Check* 55.10 AIP Check* 85.1 Q PR Check #: 16718-16724 �FT Note: Federal and State Payroll Tax obiigations aze satisfied by means of utilizing the "Taxtel" E[ectronic Tax Deposit Service. Trans- fers are typically inade two business days after the payroll date. * A/P Checks can be found on the ACCDUNTS PAYABLE Check Approva! report. Checks may be paid this week or the following week. Accounts Payable Check Detail User: joe.rueb Printed: 10/a7/2Q10 - 9:41AM .,,.,. �. Check Number Check Date Amount 0602 - TJS BANK Line Ctem Account Q 09/29/2010 ��a� 41300-Brazys Line Item Date I.,ine Item Description Line Item Account D9/1312010 officc supplies 101-415U0-42010 170.37 Inv 41300-Srazys Total Inv 91500-Iverson Line item Aate Line Item Description 0911 3/20 1 0 MNAPA Registration for Beekmar� Q911312010 CC Mtg Inv 4150D-Iverson Total Inv 424(}0-Scherbe] Line Item Date Line Item Description 0911 3/2 0 1 0 Stenberg Abatement Inv 424Q0-Scherbel Total Inv 43100 Line Item Date 09/13/2010 0 911 312 0 1 0 09/13l2010 09/13/201d 09/13/2010 o�n3�za�o 09/13/2010 09/13/2010 09/1312Q10 09/1312U10 09/13/201U Line Item Descri tion uniform allowance - 5axe uniforr[t allowance - Saace uniform allowance - Saace ur�iform allowance - Saxe uniform adlowance - Winkel uniform aliowance - Winkel uniform allowance - Winkel uniform alEowance - Winkel unifvrm allowance - Winkel PW Supplies - Frid uniform allowance - 5axe Inv 43100 Total Inv 45126-Grant Line Item Date 09/13/20F0 Line Item Descrintion safety camp supplies Inv 45 i 20-Grant Tota] Line Item Account I�I-41410-44325 101-41100-44325 Line �tem Account 101-424a0-44390 Line Item Account 604-49550-42[ll 601-49440-42111 ] O l -43140-�421 I 1 602-4949p-4211t 604�9550-4211 l I01-43100-42111 lU1-45200-42ll l b01-49440-42111 6U2-44490-42111 fi62-49490-422 ] 0 101-452D0-42111 Line Item Account ]01-45120-42010 170.37 250.00 80.91 330.91 Fic��� 53.Sb 4.00 9.00 9.oa 4.00 27.30 C1.42 G1.42 61.�42 6I.42 50.33 9.60 363,31 306.06 30G.Q6 AP-Clieck Detaii (1U/712d10 - 9:41 AM) Page 1 Check Number Check Aate Axnount Inv 45260-Qlson Line Item Date 09/13/2010 09/13/2010 09/131201p 09/13/2010 D9/13/2010 69/13/2010 09/13/2410 Line Item Descriotion W[tPA Conference E2 Trail Grand Opening supplies for ribbon cutting PA system for programs Microphone for programs NRPA Congress Convention NRPA Congress Convention Ribbon for E2 Trail Grand Openiaag Line Ttem Account 101-45120-44325 101-45200-44150 301-4512D-42170 101-4512U-42170 101-45120-44325 101-45200-44325 lU1-45200-42150 494.00 5.36 279.83 21.41 245.60 249.00 48.17 Inv 45200-Olson Total p Total l)602 - US BANK Total: TntaL• 1,342.77 2,566.98 2,56fi.98 2,566.98 AP-Check Detaif (10/7/2010 - 9:41 AM} Fage 2 Accounts Payable Check Detail User: joe.rueb Printed: 10/U7/2010 - 9:4QAM .q.�� _ � ' ; _ � Check Number Check Date Amount GFOA - Government Finance Oflicers Association Line Item Account 37428 09/30/2010 Inv 042410 Line Item Date Line Item Descriptipn 09/2912Q1 D PAFR 2010 (FY 2U09) inv 09291d Total 37428 �otaL GFOA- Govcrnment Finance pfficers Association'�'otal: TotaL• Line Item Account 101-41500-44330 225.OU 225.00 225.00 225.Q0 225.00 AP-Check Detail (1d/7/201U - 9:40 AM) Page I Accounis Payable _ Check Detail _ User: joe.rueb �""� Printed: 10/07/2410 - 14:18AM � a� .�����../ � Check Num6cr Check Date Amount 2243 - Klaers, Patrick Line Item Account U 10101/2D10 inv 09201Q Line Item llate Line Item Descriqtion Line Item Account 09/20/2010 expense re9cnhurscment - mtg expenses 161-41300-44325 3239 Inv 092010 Total 32.39 0 Total: 2243 - Klaers, Patrick'I'otal: 2249 - Maurer, 'Ferry Line Ifem Account fl zoio��aaia Inv 081610 Lie�e Item Date Line Item Descri tiou 08/16/2010 expense report - mileage 08/16/2010 expense report - mileage Inv 483610 ToYal Inv 09142Q10 Line Item Date 09/14/2010 U9/14/2010 09/14/2010 Tnv 09142010 Total Inv 092710 Line Item Date Q9/2712Q 4 0 Inv D92710 Total Line Item Descrintion expense report - mileage expense report - �nileage expense report - mileage Line Item Description expense report - mileage 0 T'otal: Line Item Account 101-45200-4331U 101-4130d-43310 Line Item Account 101-4134D-43310 E O l -�1314D-43310 4l i -4850G-4331 d Line Item Account lU1-413U0-4331U 3239 32.39 11.56 18.SU 30.00 56.00 4.50 9.00 69.50 s � .oa 51.00 150.50 2249 - N[aurer, Terry Total: 15D.50 1038 - Rueb, Joe Line Item Account AP-Check Detail (10/7/2a10 -] 0:18 AM) Fage 1 Check Number Check Date Amount 0 10/01/2010 Inv 092910 Line Item Date Line item Descrintion Lina Item Account 09/29/201d ExpenseReport-Mileage/Parking ]O1-4I506-43310 218.17 Inv 092910 Total Q Total i038 - Rueb, Joe Total: Total: 238.i7 218.17 218. J 7 401.06 AP-Check Detail (] 0/7/2Q10 - 10:18 AM) Page 2 Accoun�s Payable Check Detail User: joe.rueb Printed: 10/07/2010 - 4:41AM -. �,. � � Check Num6er Check Date Amount 1223 - Adam's Pest Confrol, Inc. Line Ctem Account 37485 101QU2010 Inv 592290 Line Iteni Date Line Item Descrintion Line Item Account 0 813 012 0 1 0 pcst cantrol services � ]01-4194Q-44010 63.20 in� 592290 Tatal 63.20 37485 TotaL• 1223 - Adam's Pest Contral, Inc. 'C`otal: ALPI - Allegra Print & Imaging I,ine Item Account 37486 1U10112010 Inv L2U725 Line Item Date Line Item Descrintion 08/25/20 i 0 Maps for CH Inv [20726 Total [nv 12U944 Line Item Date C,ine Item Descrintion 0 910 812 0 1 0 Newletters Inv 120944 Total 37436 Total: A,LPI - Allegra Print & Imaging'I'otal: alpha - Alpha Video & Audio Inc. Line Item Accounf 37487 lU/U1/2010 lnv I3VV82766 E.iuc Item Bate Line Item l7cscrintion 0 9/0312 0 1 0 a� room pazts Inv ItVV82766 Total Line Item AccounL ]O1-4I300-42030 Liue Item Account ]01-41106-4354d Line Ttem Account 228-41960-456U0 63.20 63.20 348.88 34&.88 I,553.8 i 1,553.81 1,902.G9 1,902.64 2,313.85 2,3 ] 3 _85 37487 Total: 2,3I3.85 AP-Check Detail (10/7/2010 - 9:41 AM) Page 1 Checic Nnmber Check Date Amount alpha - A Ipha �deo & Audio Inc. Total: 2229 - AVi Systems, inc. I,ine rtem Accoant 37488 10/01/2010 Cnv 328239�0 L.ine Item Date L'ene Item Descriqtion 04/14/2010 AV Room Equipment Inv 32823900 Total 374$S Total: 2229 - AVI Systems, Inc. Total: 0131 - Beisswenger's How-To 3tore I.ina Item Account 37489 10/0i12U1U Inv 57756588D918 Line item Datc Line dtem Dcscrintion 0813112D 10 Wtr Meter supplies Inv 87756588D918 Totai Im 88D918 Line Item ]]ate Line Item_Description 09/07/2010 PW supplies Inv 886918 Total 37489 'FotaI: U131 - Beisswengcr's How-To 5tore Total: CANO - Canon Business Solutions I.ine Item Accoant 37490 10/� E /201 U lnv 4004240513 Line Item Date E,ine item bescrintion 09/21/20 t 0 Copier Charges Inv 4004240513 Tota[ Line Item Accouut 228-4 3 960-44U40 Line Item Account 601-49440-A2245 Line Item AccounY 101-452a0-42210 Line Item AccounF 101-4t500-42010 2,3I3.85 2,592.Q3 2,592 A3 2,592.fl3 2,592.03 2.41 2.4i 4.78 4.7$ 7.19 7.19 221.65 22 �.65 3749D Total: 221.G5 CANO - Canon Business Solutions Total: 221.65 CPFl - Centra] Pension �'und Line Item Account 1U1-OOU00-21772 37491 ]010112pS0 AP-Check Detail (10/7/201 D- 9:41 AM) Page 2 Check Number Check Date Amnunt Inv d93U10 Line Item Date Line Item Description Line Item Account D9/30/2010 Pension Contributions Sept 2010 101-00000-21772 1,152.00 Inv 093010 Total 1,I52.00 37491 Total CPFl - Centrai Pension Fund Total: 6987 - Cities Digital Line Item Account 37492 lO/D 1/2010 Inv 27848 Line Item Date Lin_e_ Item t7escription OC/1712U1D Laserfiche Maintenance/Permit Wks Integration Tnv 27848 Total 37492 Total: 6987 - Cities Digital Total: 0319 - City of T2oseville Line Item Account 37493 10/p 1/2U10 Inv 0210073 Line Item Date Line Item Description Q9130/2010 3oint powers agreement 69/30/2010 7oint powers agreement 69/30/2010 7oint powers agreement 09130/2D 10 JoinE powers agreement inv 0210073 Total Inv d210ll 1 Line Item Date Line Item Description D9/3 412 0 1 0 phone bill 0 9/3 012 0 1 0 phone hill 09/30/2010 plione bill 09/30/2010 phonc bill Inv 021Q1 t i Total 37493 Total: T,ine Ttem Acco�mt 228-41960-431Q0 Line item Account 161-41500-43081 601-49440-430$1 6Q2-49490-430$1 604-49550-43081 Line [tem Account 101-41940-43210 601-49440-43210 602-49490-43210 604-49550-4321 D 1,152.00 1,152.00 4,011.83 4,011.83 4,011.83 4,011.83 538.57 538.55 538.Sb 538.55 2,154.25 i18.13 F18.13 I18.12 118.12 472.50 2,626.75 0319 - City of Rosevil[e Tatal: 2,b26.75 U342 - City of Shoreview Line Ttem Account 37494 I0/0 112 0 1 0 AP-Gheck Detail (1p/7I2014 - 4:41 AM) Page 3 Check Number Check Date A�nount Inv 00004704 Line Item Date I.ine Item Description Line Item Account 09/30/2010 bussing costs for summer trips 101-45 [20-42170 78.G3 Inv 00004704 Total 78.b3 37494 Tatal 0342 - City of ,5horeview Total: 1032 - Commercial Asphalt Co. Line Item Account 37495 10/01/2010 Inv AR1A0 Line Item Date Line_Item Description 09/15/2010 Street materials 0 8/3 112 0 1 0 Street maferials Inv AR 180 Tota] 37495 7'otal: 1032 - Commcrcial Asghalt Co. Total; 0453 - Conti�zental Research Corp. Line Item Account 37496 10/01/2010 �i�v 1173017 Line Item Date Line Item Aescriution 0 912312 0 1 0 lift station maiutenance Inv ll 73017 Tocal Tnv 34011$-CAC-1 Line Item Date Line Item Descrip_tion 09/17/2010 Sewer parts Inv 34D118-CRC-1 'Fotal 3749G Total: T,ute Item Account ] O 1-4310D-42240 ]01-4310Q-42240 Line Item Account 602-49490-44D30 L'ane Item Accounc 602-49490-44D3Q 78.63 78.G3 165.92 3,185.71 3,351.63 3,351.63 3,351.63 805.96 805.96 1,305.10 1,3D8.10 2,114.06 FF453 - Continental Researcla Corp. Total: 2,114.06 6562 - Davan�ii's Line Item Account 3�a9� ioioi�zoia Inv 185834-C Line Item Bate Line [tem Descriution Line Item Account D8113/2010 Safety Cacnp S�ppiies Ipl-q5120-42170 62.95 ]n� 185834-C Total 62.95 AP-Check Detail (l0l7/2010 - 9:41 AM} Page4 Check Number Check Date Amount 37497 Total 6562 - pavanni's Total: 046I - Deep Rock Water Company Line ltem Accout►t 37498 10101/20t0 Tn� (10207 Line Item Date Line Item Description os13 ilzazo c�w suppii�s Inv G 10207 7'otal Inv 613317 Line Item Date Line Item Descrintion 08/31/2410 CI-I/PW 5upplies Inv 613317 Total 37498 Total 04G1 - Ueep Rock Water Company Total: O1S5 - Dep� of AdminisYration Line Item Account 37499 1 Q/01/2010 Inv W]00G0635 Line Item pate Line Item Description 07/13/2610 Phone Services 07/13/2010 Phone Services Inv W1D060635 Total inv W10070628 i�ine Item Date Line Item Desczi tion 08/20/2010 Phone Services 08/20/2010 Phone Services Inv W10070fi28 Total Inv W10080630 Line Item Date Line item Descrintion D8120/20L0 Phone Services 08/20/201D Phone Services Inv W 10080G30 `d`ota[ Line Item Account I01-A194D-42010 Line Item Account lU1-41940-4201U Line Itern Account 101-41940-43210 101-45200-43210 Line Item Aacount 10[-45200-43210 101-41940-43210 Line Item Account 101-45200-43210 101-4194fl-43210 62.95 62, 95 8C.98 86.98 91.96 91.96 178.94 178.94 56$.34 111.SQ 679.84 114.00 572.99 68fi.99 114.OQ 573.11 6$7.l1 37499 Total: 2,053.94 AP-Check Detail (]0/7/2010 - 9:41 AM} Page 5 Check Num6er Check Aate Amo�nt (1155 - Dept, vf Administration T'otal: 2,U53.44 0841- Ehlers & Associates, Inc. Line item Account 375D0 ]O/O112D10 Inv 341879 Line Itam Date Line Item Descriptioil 041i 0/2010 2010 Pres Homes TIF Inv 341879 'Cotal 37500 Total 0841 - Ehlers & Associates, Enc. Total: 0170 - Electro Watchman, Inc. Line [tem Accoant 37501 1Q/01/2010 Inv 139440 L,ine Item Dafe Line Item Descriution 0 912 312 0 1 0 lift station maintenance 09/23/201U lift station maintenance Inv 139440 Total Inv 134442 Line Item Date Line Item Descriotion 09/23/2010 lift station maintenance 09/23/2010 lift station maintenance Inv 139442 Total 375Q1 TotaL• ii170 - Eiectro Watchman, Inc. Total; EATI - Ernergency Antomotive Tech, Inc Line Item Account 37502 ]0101/2010 Inv AWQ90710-2 Line Item Date Line Item Description 0 910 712 0 1 0 Part for Equipment #435 lnv AW 090710-2 Total 37502 Total Line Item Account 101-06000-2200U Line Item Accaunt 602-49490-44010 601-49440-44p10 Line Item Account 602-49490-44010 6�I-49440-44010 Line Ttem Account 101-45200-42251 3,562.50 3,562.50 3,SG2.50 3,SC,2.50 15.93 15.93 31.$6 15.93 15.93 3i.86 63.72 63.72 254.27 254.27 254.27 EATI - Emcrgency Automotive Tech, Inc Total: 254.27 1145 - Eureka Recyciing Line Item Account AP-Check Detail (1 p/7/201D - 9:41 A11�) Page b Checic Number Check Date Amount 375D3 lO/p i 12010 Inv 6851 Line Item Date Line Item Descrintion Line Item Account 091QI1201U HouseholdRecycling 603-4952Q-43860 7,478.64 0 910 1/2 0 1 4 Revenue Share 603-49520-3G27C -1,530.31 Inv G851 Tatal 5,94833 37503 Total: 1195 - Eureka Recycling Total: 1024 - Fluid lnteriors Line Item Accaunt 37504 10/01/2010 Inv 13844 Line Item Date C,ine Ciem Descriotion D9/1 412 0 1 0 ofFice fumiture replacemenVrepairs Inv 13844'Cotal Inv 13899 Line Item Date Line Item Descriptian 0 912 1 /20 1 0 office furniture replacepi.ant/repa[rs Inv 13$99 Total 37504 Total: Line Item Account 161-41940-4401� Line item Account 101-41940-4401Q 5,948.33 5,948.33 127.85 ] 27.85 2,Gfi4.69 2,b64.69 2,792.54 1024 - Fluid Interiors Total: 2,792.54 4192 - Grainger, Inc Line Ttem Account 375fl5 10/01/2010 Tn� 933G21252$ Line Item Date Line item Descrintion Line Item Account 08/34/2G10 streetsupplies ]01-43100-42150 8.47 Inv 9336212528 Total 8.47 Inv 9338157945 Lina Item Date Line Item Descr�ption Line Item Account 09/01/2010 watersupplies 60I-4944Q-42150 302.74 Inv 9338157945 Tota! 302.74 Inv 9338157952 Line Icem Date Line Item Descriation Line Item Account 09/0i/2040 shop supplies 602-49490-42150 22.30 In� 933$157952 Total 22.30 AP-Check Detail ([O/7/2010 - 9:41 AM) page � ___ _ _ _ __ _ Check Number Check Date Amount �ny 93395E2593 Line Item Date Line Ttem Descriutiott Line Item Account D9 /0 212 0 1 0 shop supplics ]O]-43100-42150 98.30 In� 93395i2593 Total 48.30 Inv 9341446095 Line Item Date Line ltem TJescrintion Line Item Account 09/07/2Q [ 0 Street liglits 101-43 i 00-42240 61.51 Inv 9341446095 Total 61.51 Inv 9342420206 L.ine Item Date Line Item Descrivtion Line Item Account 09/68/2010 shop supp[ies G02-49490-42150 20.09 Inv 93424202Q6 Total 20.09 Inv 9342420214 Line Item Date Line Item Descri tion Line Item Account 69/08/2010 PW supplies 101-45200-42245 44.22 lnv 934242d214 Total 44,22 Inv 9342420222 Line Item Date Line Item Descrintion Line Item Account 0 9/0 812 0 1 0 PW supplies ]01-452flD-42245 23036 Inv 934242Q222 Total 23Q.3b Inv 9344747437 Line Item Date Line Item Dascrintion Line Ttem Account 091i012010 CH lights IO1-41940-42230 llG.56 Inv 4344797437 Tota[ 316.Sb Inv 93473i3794 Line Item Date Line Item Description Line Item Account U9/14/2010 sewer supplies 502-49490-42150 67.49 Inv 93473I3794 Total 67.49 37505 TotaL 972.04 0192 - Grainger, Inc TotaL 972.04 U320 - EIealth 1'artners Line Item Account 37506 10/01/2030 AP-Check Detail (] 0/7/2010 - 9:41 AM) Page 8 Check Number Check Ilate Amount Tov 35663678 Line Item Date Liite Item Descriptian Line Etem Account 09/08l241U Dental 101-ODU00-21738 1,OQ1.59 Inv 35663678 Total 1,Od1.59 375D6 Total: D320 - Health Yartners TotaL• U447 - I.C].O.E Local 49 Benefit Fund-Insurance Line ltem Account 101-00000-21732 375Q7 10/01/2010 Inv 401333 Line Item Date Line Item Descrintion 0 9/2 9120 1 0 Union fnsurance 09/29/2410 Union Insurance Inv 401333 Total 37507 Total: D447 - I.U.O.E Loca149 Be�efit Fund-Insurance Total: 0387 - ICMA Retirement'I'rust- #3fl2482 Line Item Account 101-00000-21742 37508 10/01/2010 la�v 092910 Line ftem Datc Line Item Descrintion a9i29�2oia Pxzozoio Tnv 092910 TotaI 37508 ToYal: Line Item Accomu 101-OOOOU-2f732 [01-00000-21732 Line Item Account lU1-00000-21742 ],0�1.59 [,OU1.59 1,030.00 8,145.00 9,175.Q0 9, [ 75.OD 9,175.00 [,778.53 1,778.53 1,778.53 0387 - ICMA Retirement Trust- #3024&2 'I'otal: 1,778.53 5147 - Impact Proven Solutions Line Iiem Account 37509 10/01/2010 Inv 3967� Line Item Date Line Item Description Line Item Account 0 813 1 /2 0 1Q UBPostage 601-44440-43222 1I9.48 0 813 1/2 0 1 0 UB Postage 602-49440-43222 119.48 08/31/2010 UB Postage 604-49550-43222 114,47 08/31/2010 iJB Postage - escrow amounC (refunded) 601-49440-43222 -143.34 08/31/2010 UB Postage - escrow amount (refunded) 602-49490-43222 -f 43.34 Q813 112 0 1 0 iTB Postage - escrow aa�ount (refunded) 604-49550-43222 -143.32 08/31/2Q10 UB Statements 601-4944D-42030 53.07 08l31/2p10 UB Statements 602-49490-42030 53.U6 081311201Q UB Statements GQ4-49550-42Q3D 53.06 AP-Check betail (10/7/2010 - 9:41 AM} Page 9 Check Number Check Date An►ount ln� 39673 Total 87.62 375Q9 TotaL 5107 - Impact Proven Snlutions Tatal: U390 - INT'L Union Operating Engineers-Union Daes Line Item Account 101-OOOOQ-21771 37510 10/01/2010 Inv 091410 Line Item Date Line Item Descrintion 69/] 4/2010 Union Dues lnv 091410 Total 37510 Total: 039U - INT'L Union Qperating Engineers-Union Dues Total: JOHC - Jahnsan Controls Line Item Account 37511 10/01/2010 Inv 1004227179 Line Item Date Line Item Descr,iption 0 9122 /2 0 1U replaced motion detector on alarm system Inv 1U09227179 Total Inv 1009227180 Linc ltem Date Line Itcm Descriution D9122l2010 replaced motion detectar on alarm system In� 1069227 [ SO Tota] Inv 1-1610608121 Line Item 17ate Line IteEn Bescriution 0 9/2212 0 1 Q water heater repairs Inv 1-16E060812] Total 37511 Total: Line Item Account 101-D0000-21771 Line Item Account 101-4194�-44U16 Line Item Account ]O]-41940-44010 Line [tem Account 101-41940-44010 87.G2 57.62 252.00 252.UD 252.00 252.00 177.73 177.73 270.00 a�o.aa ],272.94 1,272.94 1,720.67 JOHC - Jol�nson ConErols TotaL• 1,720.67 0208 - Kati► Auto Parts Line Ttem Account 37512 L0101/20LD Inv a01-22bU11 Line Item Date Line Item llescriotion Line Item Account AP-Check Detai I(] 0/7/2010 - 9:41 AM) Page 3 0 Check Number Check Date Amount 0910$/2010 pw supplies [O1-45200-42251 11,23 ln� fl01-226011 Total 11.23 37512 Total: 0208 - Kath Auto Parts Total: 0237 - Mcl}onafd Sattcry Company Line Item Accourtt 37513 10/01/2010 Inv 13790 Line Item Date Line Item Descr�vtion 0 813 1120 1 0 Baitery for PW Equipment # 4 i 0 Inv 13790 Total Inv 13824 Line Item Date Line Item Description 09/20/2010 Tuv 13824 Total 37513 Total: 0237 - McDonald Battery Company Total: 4731-11'III?WAY FORD Line Item Account 37514 ]0/0 112 0 1 0 lnv 90910 Line Item DaYe Line Item Description 09/01/2010 PW parts 09/01/2a10 PW parts 09/01/2D10 PW parts 09/01/2Q10 PW parts 09/03/2010 PW parts ln� 9091 U Total 37514 Total: Line Item Account 101-45200-422I0 Line Item Account 6U2-4949Q-42245 Line item Account 101-452D0-44p40 601-444�4U-44040 602-44490-44640 604-44550-4464Q Ifl1-431Qfl-44p�0 I 1.23 Cfi►�c3 65.00 ss.00 66.41 66.41 13 ] .41 I3LAl 7.45 3.73 3.73 3.73 18.G5 37.24 37.29 0731 - 1VfiDWAY FORD Totai: 37.29 0245 - Midwest Fire Protection Inc. Line Item Account 37515 �oioaizaia Inv 18389 Line Item Date Line Item Descrintion Line Item Account 08/31/2d10 annual fire sprinkler system test and inspections ED1-41940-4401D 205.00 AP-Cl�eck Detail (]0/71201p - 9:4I AIVI} Page ll Check Number Check Date Amount T�v 18389 Total 205.00 37515 Total: 0245 - Midwest Firc Prntection Inc. Total: 6022 - Minnesota Dept. ofAgriculYure Line Item Account 37516 10/01/2010 Inv 092410 Liue Item Date Line Item Bescriution 09/29/2010 Pesticide Applicator Application Inv 09291 D Total 37516 Total: 6Uz2 - Minnesota Dept. of Agriculture Total: Ofi00 -1Vlinnesota NCPEI2S Life Insurance Line Item AccounE 101-4U000-2i734 37517 10/�112p1p [nv 31581010 Li»e Item Date Liue Item Description 09l2312010 Lifeinsurance Inv 31581610 Total 37517 TotaL fl60Q - I4linnesota NCPERS C,9fe Tnsurance Total: 2231 - Mulcahy Line Item Account 37518 101�112016 Inv 188179 Line Item Date Line Item Descriqtion 09/21/2010 Bldg maincenance supplies Inv 188179 Total 37518 Total; Line Item Account 101-45200-44330 Line Item Account 101-OOOflD-21734 Line Item Account 101-41940-44010 2DS.U0 205.00 ] d.00 ] O.aO io.oa I O.OQ 64,00 64.00 G4.00 64,00 1,979.67 1,979.67 1,979.67 2231- Mulcahy TotaL- 1,979.57 225T -1lTorth Star Remade3ing LLC Liiie Item Account 37519 10/01/2010 Inv 092710 Line Item Date Line Item Descriptipn Line Item Account AP-Clieck Detail (1017/20I0 - 9:41 AM) Page 12 Check N�mUer Check Date Amoun# 09/2712Q1D �scrowRelease1492ArdenPlace 101-00000-22000 3,OOO.DO Inv 092710 Total 3,OOO.UO 37519 Total: 2251 - North Star Remodeling LLC Total: 5344 - Nosek, Mary Line Item Account 37520 10/01/2010 Inv U72810 Line Item Date Line ltem Des,c;iption 07/2812D10 July Arden Hills �Iotes Inv 072810 Total Cnv �90310 Linc ltem Date Line Item lacscriptian 09/63/2010 August Arden Hills Notes Inv d90310 Total 37520 `1'otal: 6349 - Nosek, Mary Total: 6252 - Oftice Depot Line Item Account 37521 10/01/2010 inv 125842947L Line Item Date Line Item Bescrivtion 04/69/2010 office supplies Inv 1258429471 Total Iiiv 531325968001 Line Itein Date Line Item Descr�tion 0 813 112 0 1 0 office supplies Inv 531325968041 Total 3752i TotaL• 6252 - Office Depot Total: 2247 - 09son, BernarrF Line Item Account 37522 1010I12010 Line Item Account 101-411Qp-43540 Line Item Account 101-411D0-43540 Line Ttem Account 101-415�0-4201U Line Item Account 101-41500-42U10 3,000.00 3,000.00 i2o.ao 120.00 1b0.OQ 160.00 280.00 280.00 27 $a 27.84 856.99 856.99 884.83 884.83 AP-Check ]7etaii (10/7/2fl10 - 9:41 A1vI) Page 13 Check Number Check Date Amount �ny 041610 Line ltem Date Line Item Descri tion Line Item Account 0911612U10 sump pump correction reimbursement 602-4949fl-43852 46.50 Inv 091610 Total 46.50 37522 Total: 2247 - dIson, Bernard Total: 7025 - Qn Site Sanitation Line Item Account 37523 10/01/2010 �riy A-401911 Line Item Date Line Item Description 09/09/2010 Restrpom rental Inv A-401911 TotaE Iuv A-401912 Line Item Date Line Item Descriptio3a 09/09120]0 Restroomrental inv A-401912 Total 37523 Total: 7025 - On Site Sanitation Tatal: 2245 - Radcicj, David Line Item Account 37524 14/01/2d10 inv 092010 Line Item Date Lirce Item Descri tion 09/20/201 Q sump pump correctian reimbursement Inv 092010 Total 37524 Total: Line Tiem Accouni 101-45200-43840 Line Item Accouni 101-45200-4384U Line Item Accvunt 6�2-49490-43852 46.SU 46.50 44.89 44.89 44.89 44.84 89.78 89.78 b7.31 6731 67.31 2145 - Radziej, David Total; 67,31 0811 - liamsey County Line dtem Account 37525 ]010E/2010 inv PIZRLG-000879 Line Item Date Line Item Description Line Item Account 09/Q1/201Q TIF Admin Fees 704-473U7-44371 401.86 09/61/2010 TIF Adinin Fees 7D5-47305-44371 375.2i Inv PRRLG-000879 Total 777.07 AP-Check Detail {10/7/2010 - 4:41 AM} Page 14 Check Number Check Date Amovnt 37525 Tocal: USll - Ramsey County Total: U324 - 5afety-Kleen Line [tem Account 37526 10/01/2010 Inv SI7436i2 Line Item Date Line Item Descrintion OS/26/201D shop supplies Tnv 51743G12 Total 37526 Total: 0324 - Safety-Kleen Total: 5497 - SCHWAAB, INC Line Item Account 37527 10101120I d Inv A37071 Line Item Date Line Item Description 0 8123 /2 0 1Q vffce supp[ies Inv A37Q71 Total Inv A37341 Line Item Date Line Item Description 0 812 3 /2 0 1Q office supplies Inv A37341 Total 37527 Total: 5497 - SCHWAAB, INC Total: 1193 - SelectAccounE Line Item Account 37528 1010112U10 Inv 813016 Line Item Date Line Item Descriution d9117/2010 participant fees Inv $1301G Total 37528 Total: i193 - SelectAccaunt Total: AP-Check Decail (10/7/2010 - 9:41 AM) T.ine Item Account 60I-494}40-42150 Line Item Account ]01-41300-4201Q Line Item Acepunt 101-4ISOD-42010 Line ltem Accounf ] O 1-4I 3 p0-44371 ���.a� ���.a� 167.12 1 C7.12 167.12 167.12 112.20 112.20 13733 ] 37.33 249.53 249.53 29.28 29.28 29.28 29.28 Page 15 Check Number Check Ilate Amaunt serl - Se�vice Lighting Line Yfem Account 37524 10/01/2010 Inv inv1188734 Line Item Date Line Item Description Line Item Account 09/23/2010 PW repairparts 101-43100-42240 329.95 Inv in�l 1&8734 Total 329.95 37529 Totai: sei•1- Service Lighting Total: 1001 - SprintlNextel IntCrd Line Item Account 37530 l 0/Q ] 12010 Inv 525888A11-fl34 Line Item Date Line Item Descriqrion 09l1812010 Counci] Inteniet Card Inv 525$S$511-034 Total 37530 Total: 1001 - SprintlNextel IntCrd Total: 1387 - Standard Insurance Cvmpany Line Item Account 37531 10/01/2010 Inv 00 147490 OU01 Line Item Date Line Item Description Q9/1 612 0 1 0 STD/LTD/Life Insurance 09/29/2010 STD/LTD/Life I�surance Inv 00 147490 0401 'Total 37531 Total: 1387 - Standard Tnsurance Company Total: 6327 - 5taples Line Item Accaunt 37532 1Q/0112010 Inv 104145029 Line Item Date Line Item Ilescrintion 0812b12010 O�ce SuppEies Inv 104145029 Total Line Item Account lU1-41100-43210 Line Item Account 101-00000.21733 101-00000-21733 Line Item Account 101-41500-42016 329.95 329.95 I2.01 I2.01 �z.o� 12.01 1,504.56 0.00 1,509.56 1,509.SG 1,Sa9.56 142.07 142.07 AP-Check Detail (10/7/2010 - 9:4f ANI) Page 16 Check Number Check Date Amount In� 104384925 Line ]tem Date Line Item Descriution Line Item Account 09/D912010 Office Suppiies ]O1-41500-42010 35G.31 ]nv 104384925 Total 356.31 lnv 104384926 Line Item Jlate Lene Item Descripuon Line Ttem Account 0 9/0 412 0 1 0 Office 5upplies EOI-4150a-420[0 SS.96 Inv I04384926 Total 55.96 Inv 1U4458454 Line Item Date Line Item Descrintion Line Item Account 0 9/1 4120 1 0 Office Supplies Id1-41500-42Q1� 114.53 Inv 104458aS4 Total ll4.53 37532 Total 0327 - Staples Total: 0576 - TimeSaver Off 3ite Secretarial T,i�te Item Account 37533 ia�ovzoio Inv M17899 Line Itetn Date Line Item Bescri tion 0&/3012010 CC Mtg 7/19 & 8116 Inv M17$99 Total Irsv M17934 T,ine Item Date Line Item Descriptiou 09/i3/2010 EDC 08/04/10 0 911 3/20 1 D CC Mtg 08/30 09/13/2010 EDC 09/Q8 Inv NI17934 Total 37533 Total: Line Ftem Account 101-411U0-431OD Line Ifem Account 101-41910-43100 161-41100-43100 ]O1-41910-43100 668,87 668.87 533.75 533.75 22D.00 246.3 S 254.7fl 72 3 .08 1,254.83 0576 - TimeSaver Off 3ite Secretarial Total: 1,254.83 1175 - TNT Cleaning and ConsulYing, INC Line Itcm Account 37534 10/01/2010 Inv 254258 Line item Date Line Item Descr's�tion Line Item Account 09/10/2010 Monthly Bldg Cleaning ]01-41940-43840 903.09 Inv 254258 Total 9G3.09 AP-Check Detail ([ 0/7/2p 10 - 9:4I AM} Page 1 � Check N�rmher Check Bate Amount 37534 ToEa1: 1175 - TN3' Cleaning and Consulting, IAtC Totai: 1385 - Treetop Publ'zshing Line Item Account 37535 14/01/2010 Inv 09291Q Line Item Date Line Item Description U9/2 912 0 1 0 Rec Supplies Inv 0929 LD Totai 37535 Total: 1385 -1Yeetop Publishing Tatal: 0478 -1Yuck Utilities Mfg. Company Line Item Account 37536 10/0112Q10 Tnv 0215553 Line Item Date Line Item Descriqtion 09/0&/201U Part for PW Equipment #430 Inv 0215553 Tota] 3753G Total: 0478 - TYuck Utilities Mfg. Company Tofal: 9499 - VVWGoetsch Associates, Inc. Line Item Account 37537 1010I/2010 In� 83704 Line Ttem Date C.ine Item Description 08/17/2010 Lift station #3 & #$ repairs In� 83704 Tvtal Line Item Account ]01-4512(}-42170 Line Item Account E01-4520U-42210 Linc itcm Account fi02-49490-44030 903.09 903.09 � 9a.xo 190.8U 190.80 190.80 16.49 16.99 16.99 16.99 3,580.54 3,580.54 37537 Total: 3,580,54 9999 - WWGoetsch Associates, Inc. Total: 3,580.54 D285 - Xce] Energy Line iYem Account 37538 10/01/2010 Inv Stit2541895D3 Line Item Date Line Item Description Line Item Account 09120/2U10 GasJElec�ricAcct51-5339003-5 ]01-41440-43$10 l,E84.63 AP-Check Detail (10/7/2D10 - 9:41 A1VI) Page 18 _ _ _ ..__ Check Number Check Date Amount Inv St# 254189503 Total 37538 TotaI: Q285 - Xcel Energy Total: Total: 1,1$4.63 1,184.G3 I,184.63 68,021.44 AP-CFieck Detail (10/7/201 Q- 9;41 AM) Page 19 Accounts Payable Check Detail User; joe.rueb Printed: 1010712Q10 - 9:41AM Check Nnmber Check Date Amount 0319 - City of Roseville Line Item Account 37539 101061201U Inv 0010905 Line Itecn Date t 0105/2Q10 10/05/2a14 10/Q51201Q 10/05/2010 101�512010 1 fl/D5/2010 ] 010 512 0 1 0 ] 0/0 512 0 1 0 10/05/2010 101D512Q10 10/Q5/2010 10/05/2010 i a�as�2o i o 1U/05/2010 1D/05/2010 10/05/2Q10 ]0/05120f0 i0105/2Q10 10/05/201 D 10/05/2010 1a/05/2010 10/05/2010 ia�as�zaio 10/05/2010 10/05/2010 ]0/0512010 ]0105/2010 ] 0/0 512 0 1 0 !0/05/2U10 1 p/05/201 U i o�as�za i o In� 0010905 Tota] 37539 Totai: Line Item Descriution Engineering - 2nd Qrt 2010 - Planning Engineering - 2nd Qrt 2010 - SWM Engineering - 2nd Qrt 201 D- Admn� Engineering - 2nd Qrt 2010 - Sewer Engincering - 2nd Qrt 2010 - Admin Engineering - 2nd Qrt 2D I 0- Sewer Engineering - 2nd Qrt 2010 - SWM Enginearing - 2nd Qrt 2010 - Water - copies Engineeriug - 2nd Qrt 2010 - Sewer - copies �ngineering - 2nd Qrt 2010 - Parks - copies Engineering - 2nd Qrt 2010 - Admin - copies Engineering - 2nd Qrt 2010 - Admin - Travel Exp Enginccring - 2nd Qrt 2016 - I&I Engineering - 2nd Qrt 2014 - Surface Wtr Mngmt Engineering - 2nd Qrt 2010 - Escrow PC 07-014 Engineering - 2nd Qrt 2QI0 - 2009 PMP Engineering - 2ud Qrt 2610 - 10/96 Huprovements Engineering - 2nd Qrt 2010 - 10/96 Improvements Engineering - 2nd QrE 2010 - CP RaillTrail Feasibility Study Engineering - 2nd Qrt 2010 - Sewer Lining Project Engineering - 2nd Qrt 2010 - Cty Rd � Bridge [mpvtttents Engineering - 2nd Qrt 2010 - 2010 PMP Engineering - 2nd Qrt 2010 - 20i0 PMP Engineering - 2nd Qrt 2Q ] 0- Sanitary Sewer Lining Engineering - 2nd Qd 2010 - Escrow PC 09-021 Engineering - 2nd Qrt 2010 - MnDOT 694/51/Hamline Engineering - 2nd Qrt 2010 -1VinD0'T' 694151/Haraline Engineering - 2nd Qrt 2010 - ELA Engineering - 2nd Qrt 2010 - ELA En�ineering - 2nd Qrt 2010 - AHATS Engineering - 2nd Qrt 2010 - 5urface Wtr Mngmt 0319 - Gity af Roseville 7'otal: 1024 - Fluid interiors Line Item A�ccount 37540 10/06/2010 Line Item Account ]01-4191D-43030 604-49550-43030 [D1-41300-43030 602-49490-43030 101-41300-43030 602-49490-43U30 604-4955d-43030 601-49440-42030 602-49490-42030 ]01-452U0-42030 101-41306-42030 101-41300-43310 602-4$504-43030 6U4-49550-43030 iai-00000-Zzaoa 4ll-48506-43030 411-484D0-43030 411-48�400-42030 227-48300-43030 602-49490-43030 227-48305-43030 4[1-485U8-43030 411-48508-42030 602-4949p-43030 I01-00000-22000 411-48319-43D30 411-48319-4203Q 227-48208-43030 227-482Q8-42030 101-41300-4303U 604-49550-43310 187.00 884.00 8,330.00 ] 76.78 4,083.51 8838 29.46 4.00 40.OD 120.OQ 154A0 30.00 68.00 $1 L37 277.85 554.20 65.00 3.OD 340.OQ 34.00 173.39 6,716.83 218.60 1,766.D9 S1.OD 1,265.90 60.80 44,337.86 44.Oa 221.00 22.50 71,161.50 ��,�6i.sa 7L,L6i.5fl �.�� � A]'-Check Detail (10/7/2010 - 9:4i AM) Page 1 Check Number Check Date Amoe�nt �n� 1399i Line Item Date Line Item Descrintion Line Item Account ]0105/2Q1U Worlcstations - 2nd level 408-48100-45600 9,711.82 {nv i3991 Total 9,711.82 37540 Totak 1624 - Fluid Interiors Total: 0243 - Met Council Environ. Service-Waste Water Lipe Item Account 37541 10/0fi/2010 �n� OOfl0940205 Lrne Item 1]aYe Line Item Descri tion 101D5/2Q10 Wastewater Charges Inv 0�0094D205 Tota[ 37541 Total: 0243 - Met Cauncil Environ. $ervice-Waste Water Tota1: OSll - Ramsey County Line Item Account 37542 I OIOb12010 inv EMCOM-OQO$69 Line Item I�ate Line Item Descrintion 101pS/2010 911 Dispatch Tnv EMCOM-000869 Tocal Inv PLIBW-010524 T,ine Item Date Lit�e Item Descri�tion 1fl/05/2010 Fuel Purchase 10/05/2010 Euel Purchase 10/05/2010 Fuel Purchase ] 0/05/2D 10 Fue1 Purchase ]0/05/2010 FuelPurchase ]0/05/2010 FuelPe�rchase ]0105/2D10 FuelPurchase I0105/2UlD Fuel Purchase 101Q5/2010 Fue] Purchase 1D/05/2010 Fue1 Purchase 1Q/0512010 Fuel Purchasc lnv PUBW-010524 Total Line Item Account 602-49490-43850 Line Item AccounY 101-42100-43121 Line Item Account 101-43100-42120 fi01-49440-42120 6U4-4955U-42120 5U2-4444U-42120 lU1-45200-42120 101-424Q0-42120 101-431D0-42120 6oi-a�aao-az�2a 604-49550-42120 602-49490-42120 ]01-452U0-42120 9,711.&2 9,7 E 1.82 51,216.90 51,216.90 51,216.90 51,216.90 3,002.09 3,002.09 112.01 34G.05 44.60 318.24 400.87 z�o.oa 403.36 97.56 7$.b2 1b4.94 898.57 3,124.82 ��� SHRFL-000992 Line Item Date Line Item Descriution Line Item Account 10/05/2010 Law Enforcement Services 101-421Q0-43126 75,841.41 AP-Check Detail {10/7/24id - 9:41 AM) Page 2 Check Num6cr Check Date Irry SHRFL-000942 Total 37542 Total: 0811- Kamsey County Total: Total: Amount 75,843.41 81,95832 81 >9G8.32 214,058.54 AP-Check Detail (]0/7/201Q - 9:4! AM) Page 3