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4A, Claims and Payroll
� ' EN HILLS Request for Counci� Action Prepared By: Kyle Haward Council Meeting Date: February 14, 2011 Motion #o Approve Consent Agenda I�em — CIaims and Pa�roll Budgeted A�nount: ActuaI Amount: Funding Source: NA NA NA Recommendation: 1. Motion to Approve Consent Agenda Item -- Clai�ns and Payxoll Suppprtin�Documents: 201 I Payrall #3 $92,243.94 Pa�roli Accounts Pava6ie Claims Ti�rou�h OZ-11-1I Paid Claims (CheckNo. 38077 thru CheckNo. 38091) $ 30,629.35* Paid Claims (Check No. 38092 thru Check No. 38119) $ 16,456.55 Paid Claims (Check No. 38120 thru Check No. 38122) $ 2,785.73 Paid Ciaims (Check No. 0 US Bank EFT) $ 6,697.50* Paid Claims (CheckNa. 38123 thru CheckNo. 38161) $ 55,417.88 Paid Claims (CheckNa. 38162 thru CheckNo. 38165) $�40,492.3$ Total Claims$ 552,479.39 * Includes EFT Claims CITY OR ARD�N HILLS PAYROLL # 3 CHECKS DATED: Biweel�Iy: Oasdi Medicare �L TAX�S 02/05/10 01/15/11 TO Ol/28111 h Premiurri 1,214.95 a] Premium HealthCarcReimb. �� �204.15 De endent Care Reimb. 458.32 AL FLEXX��.� SPENDING 1,877.42 AL Pension F�cnd-Union .. RETIREMENT � �9 Dues nion i26.44 TD Insurance 959.55 Life Insurance 32.00 3dllDep Life 2Q3.90 EFT 420.70 A/P Check* 782.58 A!P Check* `::::=:>::: AIP Check' ........:::<;:::: AIP Check' 5.01 EFT A!P ChecK` A!P Check* �?'���>: A/P Check* ::::::::::: AIP Check� ::i�:::> AIP Check* 88.80 AIP Check* 88.80 PR Cheok # 16821-16839 EFT Note: Federal and State Payroll T� ohligafions are satisfied by means of utilizing the "Taactel" Electronic `I'ax Deposit Service. Trans- fers are typically made two basiness days after the payroll date. *A/PCE�eckscanbefoundontherlCCOUNTSPRYABLECheckrlpproval repo�t. Checks may be paid this week or the fo[lowing week. Accounts Payable Check Detail Ltser: Ecy[e.howard Printed: 02/11/2011 - 8:44AM _�.� . � � Check 1Vumber Check Date 1125 - Boltan & Menk, Inc. 38077 02/02/2011 Inv 0137391 Line Item Date Line Item Description OI/11120ll 11130 - 1213 F/2010 l,HB Engineers and Arch[tects ConsuEtants Fees inv Q137391 TotaE 38077 TotaL 1125 - Solton & Menk, Inc. Total: deed - Dept of �mpioyment & Econ Dev 3807& 02/02l2011 Inv f06-UO2 Line Item Date Line Item Descrintipn O11t 0/2011 2D10 Bill for iJ�employment Benefits Qtr �F Inv Ifl6-d02 Total 38478 TotaE: deed - Dept of Employment & Econ Dev Total: 0155 - Dep#. ofAdministration 38079 Q2102/2Qll Inv WlO120629 Line Item DaCe Line Item Descrintion O1l1912011 2010 Phone Services Inv W1Q120629 Total 38079 Total: 0155 - Dept. of AdministraEion 'fotal: 0841- Ehlers & Associates, Inc. 38D80 02/02/2011 Amouut 2,851.00 2,8Si.OQ 2,851.00 2,351,00 1,544.00 1,544.OD 1,544.OD 1,594.OQ 68C.83 686.83 686.83 68G.83 AP-Check Detail (2111/20l 1- 8:44 AM} Page 1 Check Number Ghecfc Date A.mount Inv 342326 Line Item DaEe Line Ttem Descriation Oi/10/20i I Pres. Homes Co. Rd. D and Lake 7vhanna 8,545.40 Inv 342326 Total $,545.00 Inv 342327 Line Item Date Line Item Description p]/1012011 Pres.HomesAnalysisandAgreement 5,795.00 Inv 342327 Total 5,795.00 38050 Total: p841 - Ehlers & Associates, Inc. Total: 1195 - Eareka Recyclin� 38081 021�212D 11 Inv 7575 Line Item Date Line Item Descrintion 01/01/2011 Housahold Recycling 01/01/2011 Household Recycling Inv 7575 Totai 38081 Total: I195 - Eureka Recycling Total: 8059 - Iverson, Sue a az�o2izoi i InV OI282011 �,ine Item Date Line Item Descrintion 01/2712fl 11 20 f 0 Tuition Aeimbursement Inv 012$2011 Total U Total: 14,340.00 14,340.00 7,478.54 -2,54$.76 4,929.88 4,429.88 4,924.88 2,652.�0 2,652.00 2,652.00 8U59 - Iverson, Sue Total: 2,652.00 6208 - Kafh Auto ParEs 38D82 021U2/2011 �nv Ofl1-243209 Line Item �ate Line item Description [2/17/2010 Shop Materials 0.94 1 2/1 712 0 1 0 Shop Materiais 0.94 121I7/2d10 Shop Materials 0.94 AP-Check Betait (21l [/2011 - 8:44 AM) Page 2 Check Number Check Date Amount 12/17/2094 Shop Materials 0.94 12/17/2014 Shop Materials 0.43 Inv 001-243209 Total 4.19 38082 Total; U2�8 - Kath Auto Parts Total: 8081 - Kimley-Horn and Associates, inc 38083 02/02/2011 Inv 4356965 Line Item Date Line Item Descriution 12/3012Q[Q Services Thraugh Dec. 2010 Inv 43569fi5 Tatal 38083 Totai: 8081 - Kimley-Horn and Associates, Inc Tofai: Ihbi - LHB Inc. 38084 02/02/2011 lnv DOa0002 Line Item Date Line Item DesCription fl 1/12/2011 Pres Hvmes TIF for Decembers 2010 Prof. Services T�av 0000002 Totat 38U84 Total: Ihbi - LHB Inc. Total: 5499 - Little Falls Machinc, It�c 38U85 02/0212D1f Inv 00045924 Lina Item Aate Line Ttem DeScriptiRn O1/LG/2D11 Vehica1101 PlowParts O1l1612D 1 S Vehical 101 Plow Parts 01/16l2011 Vehical ]O1 Plow Parts 01116120 3 f Vehical 101 Piow Parts 0 111 6/20 3I Vehical 101 Plow Parts Inv Qfl64592�} Tatal 4.19 4.19 4U9.50 4U9.50 409.50 449.50 3�}9.50 349.50 349.50 349.SD 78.11 312.42 156.21 156.2 i 78.10 781.05 Inv 00045970 Line Item Date Line Item Descrintion 01116/2Q1 l Vehica[ TOI Plow Parts 64.22 AP-Check Detai[ (2/1112011 - 8:44 AM) Page 3 Check Number Check Date Ol/16/2011 01/16/2011 01/16/2011 01/16l2011 Inv 00045970 Total Vehical 101 Plow Parts Vehical 101 Plow Parts Vehical 101 Plow Parts Vehical 101 Plow Parts 38085 Total: 5099 - Little Falls Machine, Inc Total: 6935 - NexteUSprint Cammunications 38086 02/0212D11 Inv 7458733f0-116 Line Ttem Date Line Item Descriptioii 01/1612D11 Phone Bill O1/ifi120]1 PhoneBil] 01/36/2011 Phone Bili 011iGl2011 Phone Bill O1l16/2091 Phone BiIE 01/16/2011 Phone BiIE O1/I61201 ] Phone Bil! 01/16/20 i 1 Phone Bil[ 01116/2D31 Phone Bil€ 01/16/2011 Phone Bil€ O11I612611 Plione Bili Inv 745873310-I1a Total 38086 Total: 0935 - Nexte1/8print Communications Total: 0298 - Pitney Bowes-Meter 5ervice 38a87 02/02/2011 Inv 7349674-7A11 Line Item Date Line Item Descriniion Ol/13/20ll Nov-Dec. Postage Rental In� 7349674-1A1 l Total 380&7 TotaL• Amaunt 32.11 32.11 16.Q5 ib.65 E60.54 941.59 941.59 45.05 60.06 3�.03 3�.03 57.66 57.36 57.66 57.66 57.36 3D.0 [ 57.G6 540.54 540.54 540.54 1,p17.20 i,ar�.ao 1,Q17.20 0248 - Pitney Bowes-Meter Service Total: 1,017.20 verm - l7.DQ Trust # 80-SS00 38088 021D2l2011 lnv p63308 Line item Date I,ine Itam. ]aescriution AP-Check Detai! (ZIl L/2011 - 8:44 AM} Page a Check Number Check Date Amount 12/1612D10 Bclt For PW �quipment 39.96 Inv p63308 Total 39.96 38088 Total: verm - RDO TYust # $0-5804 '1'otal: U318 - Rosedale Chevroiet 38489 02/02/2011 Iav 01272011 Line itern Date Line Item Descrivtion 1 2/2 512 0 1 0 PW Repairs and Maint of Equipment 12/25/2010 PW Repairs and Maint of Ecfuipment 1 2125/2 0 1 0 P'W 17cpairs and Maint of Equipnient 12/25/2010 PW Repairs and Maint of Equipment 1 2/2512 0 1 0 PW Repairs and Maint of Equipment Inv O I272011 Total 38089 Total: 0318 - Itosedale Chevroiet TotaI: 6D85 - Stork'hvin City Tesfing Corporation 38090 02/0212DI1 Inv TCTOD19580IN Line Iiem Date Line Item Description O I121/20 E i CP Rail Bridge Fees Dec 2010 In� TCT0019580IN Tetal 38090 Total: b085 - Stork 7�vin City Testing C`orporation Total: 1115 - WSB & Assaciates, Inc. 38091 02/0212D E € ��� 14 Line Item Date L'ene Ttem Descriation Q I/19/20l [ 2fl 10 PMP Professional Services Rendered During ]]cc 2010 Inv 14 Totai 3$091 Total: 39.96 39.9G 13.34 26.G8 13 34 66.71 13 34 133.43 133.41 133.�41 94.75 94,75 94.75 94,75 95.d0 95.00 95 AO AP-Check Detail (2111/2Q11 -$:44 AM) Paga 5 Check �Vumber Gheck Date Amount 1115 - WSB & Assoceates, Tnc. Total: Total: 95.OD 30,b29.35 AP-Check Detail (2/i 1/2011 - 5:44 AM) Page b Accoun�s Payable Check Detail User: kyle.howard Printed: 42/11/2011 - 8:44AM ..,-, . � � , ChecK Number Check Date Arttaunt iLIC -10,U00 Lakes Chapter of ICC 38092 02/02/201 [ Inv 01272011-7 T,ine [tem Date Line Item Descrintion 41127l2011 Training for Dave and 7ohn 42�.00 inv 03272011-7 Total 420.OU 38042'£otaL• 1C.CC - i0,00� Lakes Chapter of ICC TotaI: 2597 - AARP 3$093 02l0212011 Inv 102 Line Item Date Line Tiem Descri tiou 01118/2011 AARP Training Frogram Inv lU2 Tofal 38093 'Fotak 2597 - AARP Totai: ALPI - Allegra Print & Imaging 38094 02/02/2011 Inv 122894 Line Itern 17ate Line Item Descrintion 01/03/2011 Susiness Cards Inv I22894 Total 38094 3'otal: 420.00 420.00 98.D0 98.d0 98.00 98.00 199.54 199.54 199.54 ALPi - Al[egra Print & Imaging Total: 199.54 aaim - Animal Control Services, Inc. 38095 02102/2Q11 AP-Check Detai€ (211I/2411 - 8:44 AM) Page 1 Check Number Check Date Amount Inv 370 Line Item Date Line Item Aescriotion 01/13/2011 Annimal Control Services 134.01 Ine 370 Tota] 134.01 3$095 Total: anim - Aaima! Controi 5ervices, Inc. Total: B1L0 - Biloita, Michelle 38096 02/0212U11 Inv 012820i1-1 Line Item Date Line Item Descri tion Ol/25I2411 Mask Making Drama Session 1 Inv 01282011-1 1'otal 38096 TotaL• BILO - �ilotta, Michetie Total: cano - Canon Business Solutions 38097 �2102/2011 Inv 4004794075 Line item 17ate Line Item Descrintion di/2112D31 Supply Inclusive Prograin Inv 4004794075 Total 38047 Total: cano - Canon Basiness Solutions Total: ewbl - City of W�ite Bear Lake 38098 021G2/2011 Inv 7fi94 Line Item ]�ate Line Item Descrintion U1111I2011 Ramsey Counry 201 [ GIS Fee Tn� 7G94 Tota[ 38098 Total: 134.0] 134.U1 44.00 44.00 A4.00 44.OD 2fl9.G2 209,b2 209.G2 209.62 971.96 971.96 971.96 cwbl - C[ty of Wi�ite Bear Lake TotaL• 971,96 AP-Check 17etail(2/11120I 1- 8:44 AM) Page 2 Check Number Check DaYe Amount DVSl - DV3 Renewal 38099 02/02/2033 Inv 12720I1-3 Lina Item bake Line Item Des_crintion 01/27/201 L Renewal far Vehical # SFTWE232851Q23229 6.13 01/27/261 l Renewal for Vahical # SFT WE232851023229 6.13 D1127/201 L Renewal for Vehical # SFTWE232851023229 6.13 OI127/2QI4 Renewal for Vehical # SFTWE23285[023229 6.13 01/2712D 1 i Renewal for Vehica[ # SFTWE232851023229 2.�3 Inv 1272011-3 TotaE 27'25 Inv I272D11-4 Line Item I�ate D 112 7120 1 1 0 1 /2 7120 1 1 U 1/27/2011 01/27/2011 01/27/2011 inv 1272011-4 Total 38Q99 Total: Line Itam Description Renewa[ for Vehical #� SFTWE232851023230 Renewal for Vehical #! SFTWE232851023230 Renewal for Vehical # SFTWE232851023230 Renewal for Vehical # SFTWE232851023230 Renewal for Vchical # SFTWE232851U23230 DVSI - DVS i2enewal Total: 0192 - Grainger, Inc 38100 D2/02/20 [ [ Inv 9429328173 Line Item Date Line Item Descttiption 0 110412 0 1 1 Dust Cap Inv 942932$173 Total Inv 943417415$ L'tne Item Date Line [tam Descrintion 01/10/2Dl l CH Lamp Ligh# Inv 943417415$ Total Inv 9436225867 L.ine Item Date Line Item Description O1l121201i GFCIReceptacle Icev 94362258G7 TotaE 38100 Total: 2.73 6.i3 C.13 G.13 6.13 27.25 54.50 54.50 43.21 43.21 4598 45.98 22.47 22.47 IIl.b6 U192 - Grainger, Inc TokaL• 111,66 AP-Check Decail (2/11/2011 -$;44 AM) Pagc 3 Check Number Check Date Amount 0766 - GreatIand Carporation 38[D1 02/02/2011 Inv 35112$3 RI Line Item Date Line Item Descri�t'�on 61/10/2011 1094's and W-2 Forms 234.59 Inv 3511283 RI Total 234.59 38101 Total: 0766 - GreaHand Corporation TotaL• 0320 - Health Partners 38i02 02/02/2411 ;ny 36608333 �.ine Item Date Line Item Description 0 110 712 0 1 1 Jan 2011 Tnsurance Premiums Inv 36508333 Total 38IO2 TotaL• 0320 - Health Partners Total: hepc - Hewlett Packard Company 38?03 02/D2/2011 Inv 48828207 Line Item Date Line Item Descrintion 01/1212U11 PW ComputcrMonitor 01/12/2011 PW Computer ll�onitor 01/12/2011 PW Computer Monitar 01/12/2011 PW Computer Monitor 01/12/2011 PW Computer 1VlonitOr Inv 48828207 Total 38103 Total: hepc - He�vlett Packard Company Total: 0382 -1CMA 12etire�eent Trust - T06444 101-00004-21740 38iO4 02/02/2011 inv 01272011-4 Line Item Date Line [tem Descrintion 61/19/2011 Jan 2611 401K Pmt. PR#2 [nv 012720I i -4 Total 234.59 234.59 �ia.as 714.0& �i�.as 714.08 45.80 45.80 45.80 �45.80 20.34 203.54 263.54 2D3.54 535.69 535.69 AP-Check Detail {211 I12011 - 8:44 AM} Page 4 Check Number Check Date Amount 38104 TotaL• U382 - ICI1',[A. Retirement Trust -106944 Tota1: 6387 - ICMA Retirement Trust- #302482 101-OOODO-21742 381a5 02/62/2011 T�v Q1272fl11-5 Line item Date Line Item Descrintion 01119/2D 11 Jan 2011 IC11�A PR#t2 Inv 01272011-5 Tota[ 38105 Total: 6387 - ICIVIA Reiirement'['rust- #302482 Totai: U208 - �ath Auto Parts 38106 U2/6212411 Inv �01-245855 Line Item Date Line Item Descrption 01/05/2011 WIX Filters for PW �quipu�ent O11D5/2011 WIX Filtars far PW Squipment 011�5/2011 WIX Filters for PW �.quipment 0 110 5/20 1 1 WIX Filters for PW Equipment 0 110 5/20 1 1 WIX Pilters for PW Equipinent Inv 001-245$55 Total Inv RO1-245981 I,ine Item Aate Line item Description 4 110 5120 1 1 Mirror Replacement p110 5120 1 1 MirrorReplacement Q1105/2011 MinorRep[acement O1I05/2011 �rlirror Replacement Ol/05/2011 Mirror Replacement Inv 061-245981 Total Inv OOt-24G854 Line Item Date Line Item Description O1/ll12011 WIX Filters for PW Eq�ipme�t OIIll12011 WIX Fifters forPW Equipment 01/11/2011 WIX Fitters for PW Equipuicnt U1/11l2011 WIX Fi[ters forPW Equipment U 1/11/2011 WIX FiEters for PW Equipment Inv 001-246854 Total 535.69 535.69 3 ,880.85 1,880,85 i,880.85 3 ,880.85 36.07 36.07 36.07 36.07 16.04 160.32 3.22 3.22 3.22 322 1.43 14.31 25.33 25.33 25.33 25.33 11.24 112.Sb Inv 001-247072 Line Item Date I.ine Item JJescriotian AP-Check Detai[ (2/11/2011 - 8t44 AM) Page 5 Check Number Check Date Amount 01/1212Q1 f 1Nindsheild Wiper Blades for PW Equipment I 1.�F7 01/1212Q11 Windsheild Wiper Blades for PW Equipment I 1.47 OE11212QU Windsheild Wiper Blades for PW Equipment [ 1,47 OE11212�I1 Windsheild Wiper Blades for PW Equipcnent [ 1.47 D 1/12/2011 Windsheild Wiper Slades for PW �guipment 5. i 1 Tnv 001-2Q7D72 Total 50.99 38106 Total 0208 - Kath Auto Parts Totai: assm - Metro Cities 38107 U2/02J2011 Inv 01272011-G T�ine Item Date Line Item Descriution 01/19/2011 Annua[ Membership T3ues for 2Q11 Inv 01272011-b Total 381Q7 TataL• assm - Metro C9ties Total: 6252 - Office Depot 38L08 02l0212011 Inv 1298683270 i,ine Item Date Lina Item Descriution O1/05/2U11 Admin Of3'ice Supplies inv L298G83270 Total 3810$ Total: 6252 - Of�ce Aepot Total: 0298 - Pitney Bowes-N[eter Service 38109 02102/2Ull Iuv 73�4967�4-7All Line Item DaYe Line Item Descrintion 01/13/2011 7an 2011 Postage Rental Inv 7349674-7All Total 38169 Total: 338.18 338.18 3,842.00 3,842.00 3,842.00 3,842.00 89.74 89.74 89.74 89.74 50&.b0 508.GD 50$.fi0 AP-Check Detail (2/1 L/20ll - 8:�F4 AIvI} Page 6 Check Number Check Date Amount 0298 - Pitney Sowes-NIeter Servicc Total: Sfl8.60 rcpw - Ramsey Ca. Public Works 38ll4 02/02/2U11 Inv 01272011-2 I�ine [tem Date Line item Descrivtion 01/19/2031 Right of Way Registration 30.00 Inv 0l272011-2 Total 30.00 3811 D Total: rcpw - Ramsey Co. Pablic Wvrks'rotaE: 1U34 - Ramsey County League of Local Governmenfs 3811 E U2/0212D11 ��y� 1100 Line Item Date Line Item Description 0111412011 2011 Membership Dues Inv 1 [QO Tota] 38111 Total: 1034 - Ramsey County League of Local Governments 'I'otal; 0435 - SAM's Cluh 38112 U21a212011 ;�� 432G5-03 Line Item Date Line Item Descrintion 12/21/2Q10 201 f Membership Dues Inv 43265-Q3 Total 30.OD 30.U0 466.Dd 466.D0 46Q.00 460.00 70.00 70.Q0 �o.oa U435 - SAM's Club Totsl: 70.Oa 5497 - SCIIWAAB, INC 38113 02/02/2011 Inv A77057 Line Item Date Line Item Description O1117/20[ 1 Office Supplies (5ecurity Stacnp) 1�•39 O1/1712D[ 3 Office Supplies (Security Stamp) 17•39 Inv A77057 Total 34.78 AI'-Check Detail (2111/201 I- 8:44 AM) Page 7 38112 Total: Check Number Chec[� Date Amount 38113 Total: 3`��78 5497 - SCHWAAB, INC Tataf: 1054 - SHI InternatianaI Corp. 38114 02/02/2011 Inv 2003G113 Line Item Date Line item laescrintion 01/2[l201I Micxoso#i O�ice Professional Plus 201p Inv 20036113 Total 38114'�'otal: 1054 - 5I-�I Interna[ional Corp. Total: fl327 - Staples 38115 �2/02/2D11 ��� 1Ob51$127 Liae Item Date Line Item Descrivtion 0[/F21203I Office Supplies Inv 106518127 Total Inv 1Qb5922$9 Line Item Aate Line ltem �escrintion Dl/18/2Dl l �ffice Supplies (Surge protector} Inv 106592289 Total 38115 Total: 0327 - Staples'Fotal: I343 - The Kiplinger Letter 3811fi 02102J2011 ��V O1Z7ZO11-7 Line Item Date Line 3tem Descrintion 01124/2D11 2031 Sabscriptiou Inv 0127201 i-7 Total k%i�S�IC.i�'IF 34.78 322.00 322.00 322.fl0 322.00 67.85 b7.&5 43.88 43.8$ 1 ll.73 111.73 38A0 38.00 38.00 13A3 - The Kiplinger Letter Total; 38.00 AP-Check Detail {2/31/2011 - 8:44 AM) Page 8 Check Number Check Date Amount TbIT - Takle Inspections, Inc 38117 02/02/2011 Inv 0127201[-1 Line Item �ate Line Item 17ascr�qtian fl1/0112011 lli/2611 ElectricalInspections 2,D89.20 Inv 01272611-E Total ���$9•20 38117 TotaL• TOII - Tolcle Inspect�ons, Inc Total: utto - iJtilities Telecofn Council 38118 02/02/2011 Inv D1282Dll-2 Line Item Date Line Item Descri tn ion 01/20/2011 New Meter Raaders Inv 01282011-2 Totai 38118 Total utco - Utilities Telecom Council Total: 0285 - Xcel Energy 38119 Q210212 0 1 1 Tnv ST# 268533035 Line Item Date Line item Descrivtion 01/2112D11 Jan Elect�c Bill Inv 5T# 2G8533035 Total 38119 Total: 6285 - Xcel Energy Total: Total: 2,d89.20 2,489.2U i 00.00 lOD.Oa lUD.00 100.00 2,619.2$ 2,619.28 2,619.28 2,619.28 16,465.55 AP-Check Detail (211 i12Q11 - 8:44 AM) Page 9 Accounts Payable Check D�tazl Usar: kyle.howard Printed: 02111/2Q] 1 - 8:46AM ..,.* � � Check NumF�cr Check DaYe Ainount 4889 - Footworks 38122 021Q4/2011 inv 400 Line Item Date Line Iier�a IJescrintion �210212Q11 Footworks Insfc�uctor Payment 336.fi4 in� 400 Total 336.b0 38122 Totat; 4889 - Rootworks TotaI: U382 - ICMA Retirement Ti�ust -1d69A4 lUl-Q0000-2I740 3812D �2104/2011 Inv 02042U11 Line Ftem Dake Line Item Descrintiott 02/04/2011 Pit#3 D2-04-20[I 401K lnv 02042011 Total 38120 TotaL• fl382 - TCMA Retirement 1Yust - 106944 Tqtal: U387 - ICMA 12etirement 1Yust- #302482 101-OOQ00-21742 35121 02/04/2Qll Inv 02092U11 Line Item Date Line dtem Descrintion 02/04/2011 PR#3 Feb 04 ICMA 475 Plan Pmt In� 02042011 TotaE 38I2[ Total: 0387 - ICMA Retirement 1Yust- #302482 Total: 336.60 336.60 553.18 553.18 553.18 �����', 1,895.95 1,895.95 1,895.95 1,895.95 AP-Check Detaii (2/1112011 -$:46 AM} Page I Check Number Check Date Amount Tatai: 2,785.73 AP-Check Detail (2111/2011 - B:�G AM) Page 2 Accounts Payable Check Detail User: kyle.howard Printed: 02/i 1/2011 - 8:46AM ..,-, � �' � Check Numher Chec[c llate Amount fl602 - US BANK q 02/04/2011 Inv O1fl32Q11 Line Item Daka I,ine Item Descriptipn 01/03l2011 7i11 US Bank 315.60 01103l2�11 7ill US Bank 365.00 01103l2011 7i11 US Banic 200.00 Inv 01032011 Total 880�Qd Inv 01042011 Line Item Date 0 1 /0412 0 1 1 01104I2011 fnv 01042011 Total Line Item Descri t€on becky US Bank becky US Banlc 6.62 15.00 21.62 Inv �1U52011 Line Item Date U 1 /0 5120 1 1 Inv 01052Q11 Total Inv D[Ofi2U11 �.ine Item Date 61/0612Q11 Int+ 410620I I Total Inv 01072a1[ Line Item Date o ��o�izoi � InvQ1072011 Total Inv Q1082�1i Line Itam Date 0 110 812 0 1 [ Inv 01082011 Total Lina Item Descrintion 7oe U5 Bank Line Item Descriutian Late Fee for US Saak Line Item Description becky US Bank Line Item Description Jill US Bank 148.55 148.55 13.51 13.51 64.25 64.25 12.87 12.87 Iny, 01102011 I.,ine Item Date Line Ttem Descrintiv❑ AP-Checic Detail (2111120 [ 1- 8:46 AM} Page 1 Check Number Check Aate Amount 01/10/2011 becky US Bank 50.26 OlIlU12011 backy US Bank 21.41 Iztv 01102041 Tota( 71.G7 lnv a11120ll Line IYem Date 01/11/2011 ovivzoii Inv 03i12011 Total Line Item ]]escriation becky US Bank becky US �ank 2330 25.58 48.88 Inv 01192011 Line Item Bate 01/19/2011 Inv O 1! 920 [! Total Inv 11i72010 Line Itein Date 11/17/2010 In� 11172010 Total Inv i21320[0 Line Itern Date 12/31l201� 12/13l2010 12/13/2010 Inv 12132010 Totai Inv I2142Q10 Line item Date 02/04120ii 121I412010 12/I412010 Inv 12142010 Total Tnv 12152010 Line liem Date 12/15/2010 12/15/20 E 0 12/15/20 i D 12/15/20 i 0 12/15/20 f 0 12/15/20iD 12/1512D 1 U In� 12152010 Total Line Item Description Sue US Bantc Line Item Dascrintion Michalle US Bank I,ine Jtem Descriqtipn Becky [dS Sank Sara US Bank Sara US Bank Line Item Description Michelle CJS Bank Sara i75 Sank Becky US Bank Line item Descriprion Bec[cy US Bank Mike US Banlc Mike US Bank Sara US Banic Sara U5 Bank Sara LTS Bank Sara U5 Bank 237.86 237.8U 817.12 Si7.12 101.41 112.00 29.4 i 242.82 26.78 21.1$ 7.16 55.12 10.61 87.98 -39.98 18430 49.04 29.92 32.14 354.01 AP-Check Detail (211112011 - 8:46 AM) Page 2 Check Nnm6er Check Date Ampunt Inv 12172014 Line Item Date Line Item Description 12/17/2010 Sara US Barilc 17.35 12/17/2010 Sara US Bank 11Q.�5 12/17/2010 Sara US Bank 10.92 12/17/2010 Sara US Bank 53.97 Inv 12172010 Total 192.69 Inv 12182010 Line Item Date izns�zazo 12/18/2010 i2iia�2ata i2ng�zaio Inv 121$2010 Total Line Ttem Description H�ichelle US Bank Michel[e US Bank Michelle US Bank Dave US Bank 221.12 26.78 56.42 a�o.oa 57432 In� 12202U10 I,ine Item Date z2iza�zaia izlza�zoia izizaiaaia iz�zai2aia Inv 12202Ql0 Total In� 12212010 T.ine item Daie i2iai�aoro ia�a��zoia Inv 122120i0Tota1 Inv 12272D10 Line Item Date 12/27/2010 Inv 12272010 Total Inv 122820L0 Uine Item Datc 12/28/20 [ 0 Inv 12282010 Total Line Item Descrintion Becky I1S Bank Dave US $ank ]�ave US Bank Dave US Bank Line Item Descrivtion Michelle US Bank Miche�le i!S Bank Line item Aescriutia� Jef€i35 Bank Line Item Description 7oe US Banic 93.24 53.56 123,OQ 123.00 392.76 14Ak 21.�6 35.IQ 530.21 53D.21 561.43 561.43 Inv 12292010 Line Itern Bate Line Item Descrintion 12/29/2030 Miche(le US Bank I19.27 12/29/2030 Max il5 $ank 131.94 Inv 12292010 Total 251.21 AP-Check Detail (2/1112041 - 8:46AM) Page 3 Check iVumber Check Date A�not►nf Inv 1252727 Line [te�n Date Line Item Descrintion O1 /0412 0 4 1 )ill US Bank 525.00 Inv 1252727 Tota[ Inv 2659751 Lene Item Date O1l06/2011 Fnv 2GS9751 Total Inv G388I Line Item Date 01/19120I f Inv 63881 Tatal U Total: 06�2 - US $A,NK Total: Total: Line Item Descrintion Suc CIS Bank Lina Item Descriotion Sue U5 Bank 525.00 37U.Ofl 370.00 296.56 296.56 6,697.50 6,647.50 6,697.50 AY-Check Detail (211112011 - 8:46 ANl) Page 4 Accounts Payable Check Detail User: �Cyle.howard Printed: 02/1ll2011 - 10:45AM -�.�. � � Check Num6er Check Datc ��a�ri� alhy - A-1 Hydranlic Sales & Service 38123 02/11/2011 Inv 0092367-IN Line Item Date E.ine Item Descrintion 01126/2U11 Front Eaad I.oader Repairs 19.15 fl1 /2 612 0 1 1 Front End Loader Repairs 19.15 fl 112 6120 1 1 Front End I,oacier Repairs 19.15 0 112 6120 1 1 Front Ead I.oader Repaers E 9.15 01/26/2D 11 Front End I,oader Repairs 8.49 Inv 00923G7-Ii�1 Total 38123 Total: alhy - A-1 Aydraulic Sales & Service Total: alpi - Allegra Print & Imagin� 38124 02I11/2011 Inv 123286 Line Item Date Line item iJescrintion 01/2512�11 Letterhead Inv 1232$6 Total Inv 123300 Line Item Date Line Item Descrintian 01126/2D11 Business Cards - Nick Tamble -CC n�ember Inv I233U� Total 38124 Total: 85.09 85.09 85.09 409.99 409.99 148.25 148.25 55&.24 aipi - Allegra Print & Imaging Total: 558.24 p282 - Allied Waste Services #899 38125 02/11/2011 In� 0899-001742019 i,ine Item Date Linc_Item DescriatEon Ol/25/2011 12450 Hwy. 96 W 2Q0.08 0112512D i l Perry Park 3700 New Brighton Rd. 372.71 AP-Check Detail (2/[ iI2011 - 30:45 AM) Page 1 Check Number Check Date Amaunt Inv 0899-001742U19 Total 5�2•�g 38125 Total: 0282 - Allied Waste Services #849 Total: anim - Animal Control Services, l�c. 3812b 02/11/2011 Inv 376 Line Item Date Line Rem Descriution D1/23/2U11 Animal Control Services for Jan 2011 Inv 376 Total 38126 Tatal: anim - Animal Control Services, Inc. Total: 0296 - City ofArden I�ills 38127 �2lI1l2011 ��� 01072Q11 Line Item Date Line Ttem Description 01/07/20l L Peity Cash Reim. (Plastic Silverware, and Coffee Cups) Inv 01072011 Total 38127 Totsl: 572.79 572.79 729.UQ 729.00 729.00 729.d0 20.20 20.20 20.20 0296 - Gity of Arden Hills Total: Za•Zfl p319 - City of Roseville 38128 02/1[/2611 Inv U213630 Line [tem Date Lina Ifem Descrintion 02/01120ll Fch. 20l l Phone Bill 118.12 02/01/2011 Feb. 20l l Phone Bill 118.12 02/01120ll Feb.2�ll PhoneBill 118.12 02/01/2011 Feb. 20l l Phone Bill 118.14 Inv 0213630 Total 472.50 lnv �213635 Line Item Date Line i#em Descrintion U2/0112Ull IT Tech Support Services Feb. 2D11 53$.56 02/0[12U11 T'�'Tech Support Services Feb. 2011 53$.56 OZ/OI12U11 1TTech Support Services Feb. 2011 538,56 02/O1120ll IT'T'ech Support Services Feb. 2011 538.57 AP-Check Detail (21 [ i/201 I-] 0:45 AM} Page 2 Check Number Check Date Amaunt Inv a2I3635 Tptal 2,154.25 38128 Total: 0314 - City of Roseville TotaL• �342 - City of Shoreview 35129 02111120ll Inv 00004767 Line Item Date Line [tem Description 0l/27/20[i DefensiveDriving Tnv 00004767 Totai Tnv 040��47G8 Line Etert Date Line [tem Descrivtion 02/10/201 E Semaphore Billing Inv Ofla04768 Total 3 S 129 Total: U341- City of 5horeview Total: U4b1 - Deep Rock Water Company 38130 02/11l2011 Inv 01312D1i Line Item Date Line [tem Description 0[/311201I Drin[cing Water 01/3112Q11 DrinEcing Water Inv 61312011 Tota] 38130 Total: 2,626.75 2,625,75 za.00 24.00 20836 2Q8.36 23236 23236 7.Ob 119.51 12G.57 126.57 0461- Deep Rock Water Company Tokai: 12G.57 1785 - EcoEnvelopes 38131 021ll/2011 Inv 16fi9 Line Item Bate Line item Descr�ptiou 02/04/2011 Postage Bill 111. [ 5 02/04/2011 Poscage Sill 111.15 02/0412Q11 Postage Bill 111.15 In� 1069 Total 333.45 AP-Check Detai] (2/11/2411 - 10:45 AM) Page 3 Check Number C�eck Date Amount Inv 1070 Lina kem Date Line Item Descrivtion 02/�4/2Q11 Postage Bill 404.68 p2/04l2011 Postage Bil[ 404.G8 U2/04/2011 Postage Bili 404.G8 Inv 1074Total 1,2t4.04 38131 i'otal: 1785 - EcoEnvelopes Tofal: 6129 - Fast Signs 38132 02/1112011 In� 204-31082 Line Item Date Line Item Descrsation 01/31l2011 Vinyl Letters for Nameplates Inv 204-31082 Total 38132 Total: 6129 - Fast Signs Total: 1D24 - Fluid Interiors 38133 02/ll/20I l Inv 15558 Line Item Date Line Item Description 01/28/2011 City Hall Upstairs Cubes Inv 15558 Total 38133 Total: 1024 - Fluid lnteriors Total: 4176 - Frattallone's Hardware, Inc. 38134 02/11/2011 Inv 039884/A T.ine Ttem Date Line Item Iaescrintion 12126/2Q14 PW Shop Materials dnv 0398S�IA Total I,547.49 1,547.49 72.$0 72.80 72.80 72.&0 1,548.37 1,54&.37 I,548.37 1,SA8.37 10.62 10.62 Inv 040288/A Line Iiert Date Line Item Descriptio�� 0 1 /2 412 0 1I Light Bulb 11.73 AP-Chec3c Detail (2111120I I- 10:45 AM) p�8� 4 Check 1Vumber Check Aate Amuunt Inv 4402881A Total ll ,73 38I34 Total: 0176 - Frattallone's Elardware, Inc. Total: 0192 - Crainger, Inc 38135 02/11/2011 Inv 9442606365 Line Item Date Line It�m Descrintion QI/20/201I Heater i3tility For Perry Park Warrr,ing House Inv 9442606365 ToYal Inv 9445294276 C,ine Item Date Line Item I?escrintioti 01/24/2011 5afety Flashlight, and Rechageable i.antern 01/24/2011 Safery Fiashlight, and Rechageable Lantem 01/24/2011 Safery Flashlight, and Rechageable Lantern 01/24/2011 Safery Flashlight, and Rechageable Lantern 0 1124/2 0 1 1 Safery Flashlight, and Rechageabla Lantern Inv 9445294276 Total Inv 9447075277 Line [tem Date Line Item Descriqtion 01/26/20l l Shop IVlaterials inv 9�}A7075277 Total inv 9447075285 Line Item Date Line Item I}escrintion 01/26/2011 5hop Materials Inv 9447075285 Total 38135 Total: 22.35 2235 420.12 420.I2 66.78 6C.78 66.78 66.78 29.70 296.82 345.32 10532 6I.65 61.C5 883.91 p192 - Grainger, Inc Tatal: 883.91 5025 - Grant, Sara 38136 �2/111201 [ inv �E3I2011 Line Item Date Line Item Descriniion p1/3I12011 ExpenseReport 24.00 02/09/2011 2D10 Expenses 59.50 02/09/2011 2010 Program Supplies 162.37 Inv O13I2011 Total 185.87 AP-Check Detail (2/1112011 - IU:45 AM) Page 5 Check Number Check Date Amount 38136 Total: 5025 - Grant, Sara'Fotal: 0447-i.U.O.E Loca149 Bene�EFund-Insurance 101-6000Q-21732 38137 02/11/2011 Inv 020220[1 Line Item Date Line Item Descrivtion 02/02/2011 I.U.O.E Loca[ 49 Benefst Fund 02/02/2011 I.U.4.E LocaE 49 Seue�t Fund Inv 02d22011 Total 38137 Total: 0447 - I.Ci.O.E Loca149 BeneGt Fund-Insurancc Total: 039a - INT'L Union Qperating Engineers-Union Dues 101-OQUa0-21771 38138 02/1[/2011 Inv 600-00-12U0 Line Item Date Line Itea� 17escrivtion 02/03/2011 Union 37ues Inv 000-00-1204'�otal 38138 Total: 0390 - T1VT`L T3nion Operating Engineers-Union Dues Total: KEGC - Kennedy & Graven 38139 fl2/[1120I1 Inv S`i'#lU0[74 Line Item Date Line Ctem Descrintion O1I1312010 Pres. Fiomes Redevelopement Prpject Through Dec. 2010 Inv ST#100174 Total 38139 Total I $5.87 185.87 7,376.00 1,047.00 8,423.00 8,423.00 &,423.00 252.00 252.00 252.00 252.00 9,861.50 9,861.50 9,861.50 KEGC - Kennedy & Graven TotaI: 9,861.50 0916 - Lakes Counfry Service Coop 38140 02/! 1/201 i Inv 01272011 Line Item Date Line Ttem T�escription ,AP-Check Detail (21I 1/2011 - 10:45 AIvI) Pagc G Check Number ChecEc Date Amaunt 01127/201I HA 9 6,800.50 Oi/27/2�11 HB 7 851.OQ 01/27/2011 WQ-0 2,345.50 Inv 01272011 Total 9,997.00 38140 TotaL 09i6 - Lakes Country Service Coop Total: laza - Lazarus Enterprises 3814E 02/11/2011 ln� �S� Line Item Date Line Item Descrintion 42/OSI2011 �ngraving Serviccs - Nick Tainblc - CC NEember Inv 680 Total 38141 Total: Zaza - T,azare�s Enterprises Total: 0222 - L,eague of Minnesota Citics 381�42 02111I2011 Inv 14769$ Line Item Dake I.ine Itero ]aescr�qtiou 01/31/2011 Council Training Inv I47698 Total Inv 147754 Line Item Date Line [tem Descrintion 02/01/2011 Council Training Inv 147754 Total Inv I47778 Line Ftem Bate Line Iiem Descrintion 02102120f 1 Council Training Tnv 147778 Total 38142 Tota3: 9,997.U0 9,997.00 8.5Q 8.50 5.50 8.50 2o.oa zo.oa 285.00 285.00 285.a0 zss.00 590.OQ 0222 - League vf Minnesota Cities Total: 590.OD 1450 - League of MN Cities it�c. 'Iti-ust (SP) 38143 02/11/2011 AP-Chectc Detail (2/i ]/2011 - 10:45 AM) Page 7 Check l�'umber Check Date Amount Inv 02102611 Line Item Date Line [tem Description 02/10/201 l Restitution Paymt. 582.$U Inv 02l D201 [ Total 5 g2• gfl 38143 Total: 1450 - League of MN Cities Inc. 'h�usY (SP) Total: 5138 - League of MN Cities Ins. TYust 38144 U21111201 i inv 02012D11 Line Item ]Jata Line Item Ilescrintion 02/01/2011 Deductible Silling Statement Inv 02012011 Total 38I44 Total: 5138 - League of MN CiHes Ins. Trust Total: U225 - Lillie Suburban Newspapers 38145 02/11/2011 ��� D1312011 Line Item Date Line Item Bescrintion 01/31/2011 prdinances 2010-01b & 2011-002 Inv013l20ll Total 38145 TotaL• 6225 - Lil[ie Suburhan Ne�vsgapers Total: 7056 - Master Electric Co, Inc. 3814b U211312011 Inv 80547 Line [tem Date Line Item Aescriution 01/31/2011 City �ia31 �lectrical Services Inv 80847 Total 582.80 S 82.80 832.1G 832.1fi 832,1b 832.16 339b 33.96 Ki��I+� 33.96 285.73 285.73 38145 Total: 2&5,73 7456 - lVIaster Electric Co. Inc. Total: 285.73 AP-Check Detail (2/11120I F- 10;45 AM) Page 8 Check Number Check Date Ampunt I197 - McRarland Hanson Inc. 38347 02/i1/2011 Inv 227396 Line Item Date Linc Item Description D1/27120ll Restroom towels 12G.03 Inv 227396 Total 126.03 38147 'I'otal: IJ 97 -1VIcFarIand Hanson Inc. Total: �731- IVIIAWAX PQRD 38148 02/11/2011 Inv 311554 Line [tem Datc Line Item Descriprion 01/2b/2011 Serpentine Belt for Equip # 401 0112b/2011 Serpentene Belt far Equfp # 401 01/2b12011 Serpentene Belt for Equip # 401 01/2b/2011 Serpentine Belt for Equip # 4Q1 lnv 311584 Tatal 38148 TotaL 0731- MiDWAY FORD Total; 012T - Midwest Government Acivisors 38149 02/11/2014 Tnv 07-150 Line Item Dafe Line Item Description 01/30/2011 Consuiting Fees Tnv U7-L50 Total 38149 Total: 0121- Midwest Government Advisors Tokal: 0500 - Mi�nesota NCkERS Life Irtsurance 1fl1-00000-21734 3$15U 02/I112611 inv 3158211 Line Item Date Line Item Descrintion U1l2112011 Mouthly Py�nt, Inv 3 I582 i 1 Total 126.03 125.03 35.14 70.28 35.14 2 tU.86 35 L42 35f.42 351.42 i,zds.oa i,ars.oa 1,265.DD 1,265.00 64.00 64.00 AP-Check Detail {21 t ll2011 - I Q:45 AM} Page 9 Check Number Check llate Amount 38150 Total: 64.U0 �6U0 - Minnesota NCPEI2S I.ife InsuraQcc Total: 7099 - Mobile Mini, Inc. 38151 02/11/2011 Inv 151036054 Line Item Date Line Item Description 01/22l2011 War333ing House Tnv 151036054 Total 38151 Total: 7094 -1Vlobi[e 11�ini, Inc. Total: 2577 - Morse, iVlichael Ei 38152 02/11120i1 Inv 02U7201( Line [tem DaCe Line Item Descr�prion 02/07/2011 DJ for Sweetheart Danace Inv 02072011 Tota9 38152 Tatal: 64.00 4Ub.90 406.90 406.90 406.90 250.Oa zso.oa 250.OU 2577 - Morse, iViichael H Total: 250.OU 0509 - Peterson, �'ram & Bergman 38153 02111l2031 Inv 1045D-]00041M1 Line Item Dake Line Item Description 11130/2D10 Telephone Conference with M.Olson 24.00 Inv 1pA50-100001M1 Tota[ 24.0� Inv 10450-IOOOlOM Line [tem 17ate Line item Description ll/30/2010 SpecialAssessmentAQgeal-Albert,et.al. 29�4.00 Inv 1U45U-100010M Total 294.00 Inv 10450-[ODfl12M Line Item Date I,ine Item 17escription 1113U12010 Nuisance Abatement -14G0 Cty. Rd E2-Stariha 192.00 Inv 10450-1OD012M Total 192.00 AP-Check Detail (2111/2011 - 10:45 AIvI) Page 1� Check Number Check Date Amount I�y l0450-140013�vi I,ine Item Date Line Item Description l f /30/2010 I�iuisance Abatemet�t- [ 926 Stowe Ave. Inv 10450-1Q0013Nf Total ��y i0450-160014M Line Item Date Line Item Description 1f/30/20T0 Met Council-InflowlInf€]trration grantAgeement i�� zo4so-zaaaiaM To�ai �,�� ioasa-�2000�r� Line item Date L'me Item Ilescriation 11/30l20[� Pres. Homas Redevelopernent Project 13/30/20E� Telephona Conference with Olson/Beekman 13/30/2014 Code en£orecement 1313�/2010 Telaphone Gonf.- Group Home Regs and State Req. 11130/20i0 Goda Enforecement 13130/20lD Abatement Reso[ution - 3223 T,k 7ohanna. Tele M Otson 11/30I2010 �ele Conf. with M. dlson, Puhlic Pathway IS.nvwEf neighborhood I 1/3Q12010 Coancil Meeang 11/3Q12010 Abstract ORBIT Inv I0450-920401I+� Total jn� 1p4b0-IOOOOIM Line Item Date Line Item Descriution I 1/30/201 � 1. Amble-Minor Subd. and T.ot Consolidarion Inv ID460-1Q004IMTotal Inv Ifl4G0-100604M T.ine Ttem Date Line Iiem Descrintion 1ll30/2010 Pres. Homes Developement Permits and Agreaments Inv IQ460-100004M Total [nv 104b0-10U0051V� Line Item Date Line Itetn Descrintion 11/30/2010 1201 County Rd. E, LLC PUD-PC 16-Q04 Inv 3 0460-1 000D5M Total q�� 1Q470-IODflOIM Line Item Date Line Item Descrintion 11/3U12010 �hner L. Andcrson Trailway Inv 10470-EOQOO1MTofa1 bD,00 6D.00 i zo.oa i ao.oa �z.oa a6.oa 192.Op 36.OQ 9�.oa 48.00 36.OU 6�38.OU 371.03 1,535.d3 108.00 �os.oa 1,584.00 1,584.0U 360.OQ 360.00 18d.00 180.00 AP-Check Detail(2/1 F/2011 - 10:45 AM) Page 11 Checic Number Check DaYe Amaunt Inv 10470-100002M Line Item Date Line Item Descrintian E 1/3D120 EU Soo Line-A�F I,icense Agr. - Qld Snelling Bridge 48.00 Inv 10470-1000D2M Total �$•�fl lnv 10480-904DO1R�F Line Item Datc �.ine Item Descrintian 11/30/2014 Misc, Prasecutian Inv 10480-900Q01M Total 3&153 Total: 0509 - Pete�•san, Fram & Sergman Totai: 6383 - Pitney Bowes 38154 02/11/2011 Inv 01232011 Line Item Date Line Item Descri tion O1/23/2011 Jan 20ll Postage lnv 01232011 'I'otal 38154 Totat: 0383 - Pitney Bowes Total: 0811 - Ramsey Caunty 38155 02111/201I Inv PiIBW-090847 Line Item Date Line Item Description 1 213 1 /20 1tl Sales Tax due onAuto Supplies fromAug. 2006 through 7uly. 2010 inv PUBW-0108h7 Total 38155 i'otal 2>987.23 2,987.23 7,442.25 7,492.2G i,oaa.00 I,OOD.00 i,000.aa 1,OQ0.00 32.85 32.85 32.85 €1811 - Ramsey County Total: 32•85 1U54 - SI3I International Corp. 3815G 02/1 1120 1 1 Inv B00213247 T.ine Item i7ate Line Item Descrintion 01/2b/2011 Computer software 344.34 Inv B00213297 Total 344. f 4 AP-Check Detail (2/1 ll2011 - 10:45 AM) Page I2 Check Number Check Date Amount 38I5G Total: lOS4 - SHI International Corg. Total: 1387 - Standard Insurance Co�npany 38157 02111/2QII inv O1I72011 Line Item Date Line Itertz I3escrintion 01/17/2011 insurance Pmt. Inv Ol E 7201 i Total 38157 Total: 1387 - Standard Trtsurance Company Total: 0327 - 3taples 3815$ 02/11/2011 In� 1Ob771916 Line Item Date Line Item Descrintion 01127/2Ql l Office Supplies Inv I0G771916 Total 38158 Total: 0327 - Stagles Total: 0576 - TimeSaver Off Site Secretarial 38159 02/11l20I [ Inv M[8170 Line liem Date Li�e Item Descrintion 01/11/2011 Planning CRmmission Meeting Miqutes Inv M18170 Total Inv M1819b Line Item Date Line Ttem bescriution O11271201 i Planning Commission 1Vfeeting Minutes inv M18I95 Totai 38159 TotaL 0576 - TimeSaver Off Site Secretarial TotaL• AP-Check Detail (2/1112011 - 14:45 Alvl) 344. E 4 344.14 1,155.7I 1,155.71 3,155.71 1,155.71 2ss.rs 289.18 289. I 8 289.18 171.13 171.€3 2bD.13 250.13 431.26 431.26 Page 13 Check Number Check DaYe Amount TQII - Tokle Inspections, Inc 35160 02I11/2011 Iav 02U12D11 Li�e [tem Date Line Item Description 021d1120t1 Billingfor2-1-20t1 Inv 020I2011 Total 38160 Total: TOII - Tokle Inspections, Iac Tota1: 0478 - Truck Utilifies Mfg. Company 38161 a211I12011 Inv 0222fl43 Line Item Bate Line Item I}escri tion U1/1312011 New L.itt Station Inv 0222041 Total 3816[ Total: b478 -'ri-ack CJtilities Mfg. Campany Total: Total: 423.U4 923.00 923.00 923.00 i,za�.d9 1,207.69 1,207.69 1,207.69 SS,�k17.88 AP-Check Detail {2/1112011 -] 0:45 AIVE) Page 14 Accounts Payable Check Detail User: kyle.haward Printed: 02/11/2011 - 12:24PM Checic Numbcr Check Date �� � ���l�� ��� ���� � Amount 0319 - City vf Roseville 38162 Q211 5120 1 1 in� 0213615 Line Item Date 61125/2Q11 Inv U213615 Total Inv 021361b Line Ftem Description 4th Qtr. 201U Water Bill 286,995.68 286,995.68 Line Item Date 01/25/2011 01/25/2011 0 1 /2 5120 1 1 01125/20] i 01/25/2011 01/25/2011 01/25/2011 01/25/2011 01/25/2011 01/25/2011 oiizsizoii 01125l2011 O1l25/2011 01/25/20 i 1 0 112 512 0 1 1 01/25/2011 01/25/2011 0 112 512 0 1 1 01/25/2011 0 112 512 0 1 1 O1l2512011 O 1l25120 f 1 01/25/20 [ 1 0 1 /2 512 0 1 f 0 3 /2 5120 1 I 0 [ /25/2011 0I125l201 l 0 E 125/2Ql l O1125/2Ql l � 1/25/2011 oi�zs�zaxi OL/2512U11 o t�2s�2ni t 01/25/2011 01/25/2011 Line Item Descrintion SWM Misc. Exp. Misc. Engineering Exp. Misc. Exp. Misc. Exp. Lexington Avenae Trail Improvements Lexington Avenue Tr�il Lmprovements Old Snelling Ave. Feasibility ReporY Old Snelling A�e. �easibility Report 5WM Misc. Exp. SS Misc. Exp. SWM Misc. Exp. 53 Misc. Exp. SS 06-10 Inf[tratian & Inflow 2fl07 PMP Mill Overlay 2fl09 PMP G1enArden Neighboorhood Rams Co. I0/96 Emprovements Kams Co. 10/96 Empmvements Cp RaillT'rail Feasihility Study Va[e�#ine Lake Subwatershed Drainage Study Ua[entine Lake Subwatershed Drainage 5tudy CR. EITh 51 PathwaylBridge Improvements 2010 PMP Sanitary Sewer Lining Sanitary Sewer Lining Sanitary Sewer Lining Elmer LAnderson Trail Connectians SWM Misc. Exp. SEorm Pond ]biaint. Project 2011 PMP 2011 PMP Pres. Homes Redevelopement AH [ [-13 McDnnald's Redevelopment 5S Ob-id Infiltration & Inflow MnDOT 694/51/Han�line Improvements MnDOT 694/53/Hamline Improvements 85.00 s.8 a o.a� 958.44 90 [.61 769.55 769.55 6,880.44 20.00 189.13 l 17.84 l,241.D2 ] 02.D4 2,731.56 34.00 153.00 782.01 2d,00 561.01 894.46 97.56 68.06 1,156.02 l,139,89 2.25 3,96 4,772.6Q 51.00 4,534.80 14,Q40.17 0.61 i.as�.aa 374.d 1 a,�a 323.00 za.00 AP-Check Detail {211 ll2011 - 1224 PM} Page E Check Nutt�ber Check Date Amount Inv 02136i6 Total 53,672.08 38162 %�al: 6319 - City of Roseville Total: Oa95 - Lake Johanna Fire Depart�ent Inc. 38163 02115l2D1I Inv 344 Line Ttem T3ate T,ine Ttem Description O1/25/2011 2010 Capital Reimbursement Inv 344 Total 38153 Total: 0495 - Lake Johanna �'ire Department Inc. Tota1: 081( - ltamsey County 38164 02/15/2011 inv �HRFL-40 [ 031 Line item Aate I.ine Item Descriotion 02/01/2Qll RCSheriffFeh.2011 Tn� 5HRFL-001631 Total 38�64 Tota�: 08i1 - Iiamsey County TotaL• D285 - Xcel Energy 38[65 02/15/2011 Inv St#268884922 [.ina Item Data Line ftem Descrintion 01/25/2011 Energy Bill Jan.2011 01/25/2011 Energy Bill Ian. 2011 01/25/2011 Energy Sill Jan. 2011 01/25/2011 Energy Bill Jan. 2011 01/25/2011 Eaergy Bill Jan. 2011 Inv St#258884922 Tatal 38165 Total: 0255 - Xcel Energy Total: 34U,6G7.7G 344,667.76 13,1GS.OD 13,1 C5.00 l3,E65.00 [3,i65.00 77,88�.45 77,&87.95 77,887.95 77,887.95 18.63 2,2q 1.A8 3,291.18 1,271.53 1,948.85 8,771.67 8,771.67 8,771.G7 AP-Check Detail (2/ I 112D I I- 1224 PM) Page 2 Check Numl�er Check Aate Total: Amount 4a0,49238 AP-Check Decail (211112011 - 12:24 PM} Page 3