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Home My WebLink About4A Motion to Approve Agenda Item- Claims and Payroll� EN HYLLS Request for Council Action , � � Prepared By: Joe Rueb Council Meeting Date: November 30, 2449 Motion to Approve Consent Agenda Ifem — Claims anci Payrolt Budgeted Amount: Actual Amount: Funding Source: NA NA NA Rscomme�dation: 1. Moteon to Approve Consent Agenda Iterr► — Claims and Payroll Supportin� Documents: P�ro�l 2009 1'ayroll #23 $71,289.98 Aecounts Payable Clait�s Since 11-23-09 Paid Claims {Check No. 36032 thru Check No. 36130) $ 98,349.22 (Check No. 36131 th:ru Check No. 36135) $ 52$,159.30 Total Claims $ 626,508.52 CITY OF ARDEN HILLS PAYROLL # 23 CHECKS DATED: Biweekly: 11/13/09 io�2��09 To 11/06/09 5, i 56.89 2,51422 L Oasdi 3,578.29 � Medicare 898.57 'AL TAXES 12,147.97 th Premium 1,013.15 al Premium Hea[th Care Reimb. 359.83 De enclent Care Reirnb. 23&.10 'AL RLEXIBLE SFENDiNG 1,611.08 Health 5aving 467.68 'AL HEAI.'l'H SAVINGS 457.G8 ERA 3,218.53 �MA 1,239.Oa lentral Pension �'und-Union 6L4.40 'OTAL RETIREMEN'T 5,071.93 JOE 49 Dues (Llnion) 400.40 TD/STD Insurance 1,089.60 E1tA L,ife Tnsurance 24.00 ifelAddVDe Life 99.92 OTAL VOLUNTARY 1,513.92 :::::: EFT 578.29 EFT 598.57 EF7 AIP Chec€c* AIP Chec[c� ':::;<::>:: AIP ChecK�" :::::::::: AIP Check* 0.40 0.00 O.OD 3,498.25 EFT 84.00 AIP Ch�ck* ...._.......:=�?<:�:�: AIP Check* ::::�::::: AIP Gheck* ::;::::<°: AIP Check" :':::::::>: AIP Check* 85.14 A/P Check* PR Check# 18371-16382 EFT Note: Pederal and State Payroll Tax obligations are satisfied by means of utilizing the "Taxte]" Electronic Tax Deposit Service. Trans- %rs are typically made two business days after the payroll date. * A/P Checks can be found on the �4CCOUNTS Pf1 YABLE Check Approval report. Checks may be paid ihis week or the following week. Accounts Payable Checks for Approval User: jrueb 1'rinted: 11/23/2009 - 9:36 AM '�. F�T �,�LL� Check Check Number Date Fund Name Acconnt Name Vendor Name Descriptian Amount 36032 i 1/12I2009 General Fund Equip Maint Matecials A-1 I-Iydraulic Sales & Service PW 5upplies 2.72 36032 11/12/2Q09 General Fund Equip Maint Materials A-1 Hydraulic Sales & Ser�ice PW Supplies 2.72 36032 11/12I2009 Water Util'aty Fund Equip Maint Materials A-1 Hydraulic Sales & Service PW Supplies 2.72 36032 11/12/2009 Sanitary Sewer Utility Fund Equip Maint Materials A-1 Hydraulic Sales & Service PW Supplies 2.72 36032 1 J/12/2009 Surface Water Management FEuipment Repair Parts A-1 Hydraulic Sales & Service FW Supplies 1.20 Check Total: 12.0$ 36033 11I12/2009 Surface Water Management FTmpr Other than Bldgs Ace Concrete Contractors, Inc. Catch Basin Repair 1,750.00 Check TotaL 1,750.00 36034 1 I/1212D09 Genera] Fund Refuse Disposal Allied Waste Services #899 Trash Services Nov 09 157.84 36034 1 I112/2009 General Fund Refuse Disposal Allied Waste Services #899 Trash Services Nov 09 293.12 Check TotaL• 450.96 36035 11/12/2009 Cable TV Fund Farniture & Fixtares Alpha Video & Audio Inc. HDD & DVT7 Ylayer 1,141.84 Checic TotaL 1,141.84 36036 11/12/2009 General Fund Youth Programs KrisEeen Anderson Creative Dance W/Tap 7.00 Check Total: 7.00 36037 11/12/2009 General Fund Youth Frograms Sarah Ashhach Hop N'Fots Reimbursement 7.00 Chectc Total: 7.60 3603$ 1�112/2009 General Fund Equip Maint Materials Bauer Built Inc. PW SuppEies 106.76 36038 1 T/1212009 Genera] Fund Equip Maint Materials Bauer Built Inc. PW Supplies �06.76 AP - Checks for Approva[ ( 11123/20fl9 - 9:36 AM ) Page 1 .. :: _.... ......_ ...._.._ _. _, _ , .... , I _ . . _ � ,:F_ . ,_, Check Check Nurnber Date Fund Name Accounf Name Vendor Name Description Amount 3b038 3b038 36038 11/12/2009 Water Utiliry Fund Equip Maint Materials 1 T/1212009 Sanitary Sewer Utility Fund Bquip Maint Materials 1 I112/2009 Surface Water Management FEuipment �Zepair Parts Bauer Built Inc. Bauer Built Inc. Bauer Built Inc. PW Supplies PW Supplies PW Supplies Check Total: 36039 3b039 3b039 3b039 36039 36039 36039 36039 36039 36039 36039 36039 36039 36039 36039 36039 36039 36039 36039 36039 36039 11/12/2009 Csenera] Fund Equip Maint Materials 1 I/12/2Q09 General Fund Equip Maint Materials 11/12/2009 Water iJtility Fund Equip Maint Materials 11I12/2409 5anitary 5ewer Utility Fund Equip Maint Matarials 11/12/2009 Surface Water Management FEuipment Repair Parts 11/12/2409 C�eneral Fund Equip Maint Materials 1 I112/2009 Cfeneral Fund Equip Maint Materials 11/12/2009 Genera] Fund EqUip Maint Materials 1 II12/2009 Genera] Pund Eqaip Maint Materials 11/12/2009 Water Utility Fund Eqaip Maint Maierials 11I12/2009 Water Utility Fund Equip Maint Materials 11/12/2009 Sanitary Sewer Utility Fuzad Bquip Maant Materials 11/12/2009 Sanitary Sewer Uti[ity Fund Equip Maint Materials 11/12/2009 Surface Water Management FEuipmenE Repair Farts 11/12I2009 Surface Water Management FEuipmen� Repair Par#s 11/12/2009 General Fund Equip Maint Materials 11/12I2009 General Fund Equip Maint Materials 11/12/2009 Water Utility Fund Equip IVlaint Materials 11/12I2009 Sanitary Sewer Utility Fund Equip Maint Materials 11/12/2009 Surface Water Management FEuipment Repair Parfs 11/12I2009 General Fund Small Tools & Minor Equip Beisswenger's How-'Fo Store Beisswenger's How-To Store Beisswenger's How-To Store Beisswenger's How-To Store Beisswenger's How-To Store Beissweager's How-To Store Beisswenger's How-To 5tore Beisswenger's How-To Store Beisswenger's �iow-To Store Beisswenger's How-To Store Beisswenger's Haw-To Store Beisswenger's How-Ta Stare Beisswenger's How-To Store Beisswe�ger s klow-To Store Beisswenger's How-To Store Beisswenger's How-To Store Beisswenger's How-To Store Beisswenger s I-Iow-To Store Seisswenger's How-To Store Beisswenger's I�ow-`I'o Store Seisswenger's How-To Store PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW 5upplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies 36040 ll/12I2609 Genera[ Fund Equip Maint Materials 35040 11/12/2009 General Fund Equip Maint Materials 3b040 11/12/2009 Water Utility Fund Equip Maint Materials 36040 11/12/2009 Sanitary Sewer Utility Fund Equip Maint Materials 36040 11/12/2009 Surface Water Management FEuipment Repair Farts 36D41 36042 i 1/12/2009 General Fund Maintenance Materials 1 ll12/2009 Cabie TV Fund Other Professional Ser�ices Brake & Equipment Warehouse, I Brake & Equipment Warehouse, I Brake & Equipment Warehouse, I Brake & Equipment Warehouse, I Brake & Equipment Warehouse, I $tya[] �20C�C PrpC�UGtS, anC. City of New Brightan Check Total: I'W Supplies PW Supplies PW Supplies PW Supplies PW Supplies Check Total: Ballfield Ag-Lime Check Totial: Cable Service Oct-Dec 09 106.76 106.76 47.49 474.53 6.62 6.52 6.62 6.62 2.95 8.65 -6.25 8.65 -6.25 8.65 -6.25 8.65 -625 3.83 -2.78 2.23 223 2.23 223 0.98 12.74 62.72 54.88 84.8 S 84.88 84.88 37.74 377.26 4,127.02 4,127.02 1,140.00 AP - Checks for Approval ( 1 i/23/2009 - 9:36 AM ) L'age 2 _. _.. �. _ _ ,:_.. _.�._ , .. , , , . I _. � : � . , :: . , . . .. . ;;: : i ;::_ ..::.. Check Check Number Date Fund Name Accor�nt Name Vendor Name Description Amount 36043 36043 36043 36443 36043 36043 36Q43 36043 I 1/12/2009 General Fnnd TelephonelCell Phone Charges 11/1212Dd9 Water Utility Fund Telep[aane/Cell Phone Charges 11/12/2009 Sanitary Sewer Utility Fund Te[ephone/Ce�l Phone Charges 11/12/2009 Surface Water Management FTelephanelCell Phone Charges 11/12/2009 General Fund PC Network Support 11/12/2009 Water Utility Fund PC Network Support 1 i/1212009 Sanitary Sewer Utility Fund PC Network Support 11/I2/2009 Surface Water Management FPC Network Support 36044 11/12/2009 General Fund 36044 11/12/2Q09 General Fund 36045 11/12/2009 General Fund 36046 I 1/12/2009 General Fund 36046 1 l/I212009 General Fund 36047 11/12/2009 Genera� Fund Supplies/Accessories SupplieslAccessories SuppEies/Accessaries Ciry of Roseviile City of Roseville City of Rosevi[le City of Roseville City of Roseville City of Roseville City of Roseville City of Roseville Deep Rock Water Cpmpany Deep itock Water Company Deluxe Business Forms & Suppl Telephone/Ce[I Phane Charges Dept. of Administration Telephone/Cell Phone Charges Dept. of Administration Xouth Programs Jessica Durand Check Total: Nov Q9 Phone Bi31 Nov 09 Phone Rill Nov 09 Phane Bill Nov 09 Phone Bi[l .Taint Powers Argmt Nov 09 Joint Pawers Argmt Nov 09 . Joint Powers Argmt Nov 09 Joint Powers Argmt Nov 09 Check Total: PW/CH Supplies PWICH Supplies Check TotaL• Double Window Envelapes ChecEc Total: Phone Services Ending 09/30/2009 Phone Services Ending 09/30/2009 Check Total: T-Iop N Tots Reimbursement �,iao.oa 1T8.13 118.13 118.12 118.12 538.56 538.56 538.56 538.57 2,626.75 53.42 58.00 iii.az 255.44 255.44 108.10 561.23 669.33 7.00 Check Totai: 7.00 36048 l 1/12/2009 Sanitary Sewer Utility Fund Impr Other than Bldgs Electro Watchman, Tnc. Alarm Battery Regair 20.16 Check Total: 20.16 36049 11/12/2009 General Fund Repairs & Maini-Structures Frattalone Companies, Inc. Gontracted BaElfield Repair 4,546.Sp Check Total: 4,546.50 36056 11/12/2009 WaFer Utility Fund Locates Gopher State One-Call, Inc. Oct 09 Gopher Locates 92.07 36050 i 1/12/2009 Sanitary Sewer Utility Fund Locates Gopher State One-Cal[, Inc. Oct 09 Gopher Locaies 92.08 AP - Checks for Appro�al ( I 1/23/2009 - 936 AM ) Page 3 _... � , _... �:__ .. � _ __ , , I _. �. _,�..,a . - ._ .. . .. . . .. .. .. �: . . . ,: ,.. . .. .., . . . � _ _, ._ _ .,..-_. . �_",. ,. . i Check Check Number Date Fund Name Accounf Name Vendor Name Description Amount Check TataL• 35051 36051 36051 36051 36051 36051 3b05� 36051 36051 36051 36051 36051 36051 36051 36051 36051 36051 36051 36051 36051 3605I 3605I 36052 36653 36054 36055 Gheck TotaL• CC Meeting Check Total: Hap N Tots Reimbursement Chec[c Total: Creative Dance W/Tap Check Tatal: 1 st Nov Payrol l 09 1$4.15 -9838 -214.01 27.50 27.50 27.50 27.50 12.28 31.42 31.42 31.42 31.42 13.98 21.64 9.63 21.64 21.64 21.64 6.92 3.06 6.92 6.92 6.92 76.48 90.89 40.89 14.00 14.00 7.00 �.oa 1,323.00 11/12/2009 Sanitary Sewer Ldtiliry Fund Small Tools & Minor Equip 11/12/2009 General �'und Repairs & Maint-Structures 11/12/2009 General Fund Shop Materials 11/12/2069 General Fund Shop Materials � 1/12/2009 Water Utility Fund 5hop Materia3s 11/12/2009 Sanitary Sewer Utility Fund Shop Materials 1 111 212 0 09 SurFace Water Management FShop Materials 11/12/2009 General Pund Sma[1 Tools & Minor Equip 11112120Q9 Geaeral Fund Small Tools & Minor EGuip 11/12/2009 Water Utility Fund Small Tools & M�nor Eguip 11/12/2009 Sanitary Sewer Uti[ity Fund Small Tools & Minor Equip 11/12/2009 Surface Water Management FSmall Tools & Minor Bguip 11/12/2009 Sanitary Sewer Utility Pund Small Tools & Minor Equip 11/12/2009 Surface Water Management �'Small Toois & Minor Equip 11/12/2009 General Fund Small Tools & Minor Equip 11/12/2009 General Fund Sma13 Tools & Minor Equip 1 i/1212009 Water Utiility Fund Small TooEs & Minar Equip 11/12/2009 Sanitary Sewer Utiliry Fund Shop Maierials I 1 /1 2120 0 9 Surface Water Management FShop Materials I 11I2/2009 General Fund Shop Materials 11/I212009 General Fund Shop MaFerials 11II212004 Water iJtility Fund 5hop Materials 11/12/2009 C,eneral �und TraininglSubsistence 11/12/2009 Generai Fund Youth 1'rograms 11/12/2009 General Fund Youth Programs 11/12/2009 General Fund TCMA Wi#hho[ding Grainger, Inc Grainger, Inc Grainger, Inc C�rainger, Inc Grainger, Inc C'rrainger, Inc Grainger, Inc Grainger, inc Crrainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Green ivlill Nancy Gregary Stephanie Harms IGMA Reiirernent Trust- #3024$2 San. Sewer I&I �arks Suilding Reapirs PW Parts PW Parts PW Parts PW Parts PW Parts PW Parts PW Parts PW Parts PW Parts PW Parts PW Parts PW Parts PW Parts PW Parts PW Parts PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies AP - Checks for Approval { 11/23/2009 - 9:35 AM ) Page 4 . �.: :_. � __ _...._ _.. : __ _ ... . _. ._.._ . � .. .._....... . � ......... . .........�.... ...,, �.....:..-:., � . .:.:::;:. . ., . . -,��:,: ,...., � . . ..I. ..�.�:::: . ., .... , � .I, .. .> ..... Check Check Number Date Fund Name Account Name Vendor Name Description Amaunt Check Total: 36a56 11/I212009 General Fund Youth Programs William 7arvi Hop N Tots Reimbursement Check Total: 36057 36057 36057 36057 36057 35057 36057 36057 36057 36057 36057 36057 36057 36057 36657 36057 36057 36057 36057 36057 36058 36059 11/12/2Q09 Surface Water Management �uipment Repair Parts 1111212QQ9 General Fund Equip Maint Materials 11/12/2009 Crenera] Fund Equip Maint MaEerials 1 ll12/2009 Water Utility Fund Equip Maint Materials 11/12/2009 Sanitary Sewer Utility Fund Equip Maint Materials 1 ll12/2009 General Pund Shop Materia[s 11/12/20Q9 Genera[ Fund Shop Materials I 1/12/2009 Water Utility Fund Shop Materials I 1/12/2p09 Sanitary Sewer Lltility Fund Shop Materials 11/12/2009 Surface Water Management FShop Materials 11/I212009 General Fund Equip Maint Materials 11/12/2009 General Fund Equip Maint Materials 1 II12/2009 Water Utility Fund Equip Maint Materials 1 I/1212009 Sanitary Sewer Utility �'und Equip Maint Materials 11/12/2009 Surface Water ManagemenE FEuipment Repair Parts 11/12/2Q09 Creneral Fund Equip Maint Materials 11/12/2009 Genera] Fund Equip Maint Materials 11/12/2009 Water Utility Fund Equip Maint Materials 91/12/2009 Sanitary Sewet Utility Fund Equip Maint Materials 1 ll1212009 Surface Water Management FEuipment Repair Parts 1 VI212009 General Fund Genera[ Notices/Public Info Kath Auto Parts Kath Auto 1'ar[s Kath Autio Parts Kath Auto Parts Kath Auto Parts Kath Auta ParCs Kath Auto Parts Kath Auto Paxts Kath Aato Parts KaFh Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auta Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Lillie Suburban Newspapers PW Supplies PW Supp[ies PW Supplies PW Sup�lies PW Supplies PW Supplaes PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW 5upplies FW 3upplies PW Supplies PW Supp[ies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies ] 1/12/2009 General Fund YouEh Programs 36066 I 1/12/2009 General F�nd Equip Maint Materials 36060 I 1/12/2009 General Fund Equip Maint Materials 36060 11/I2/2009 Water Utility Fund Equip Maint Materials 36060 11/12/2009 Sanitary Sewer iltility Fund Equip Maint Materials 36060 11/12/2409 Surface Water Management FEuipment Repair Parts Heather Lohman Mac Queen Equipment Inc. Mac Queen Equipment Inc. Mac Queen Equipment Inc. Mac Queen Equipment Inc. Mac Queen Equiprraent inc. Check Total: 1'lanning Notice Check Total: Hop 1�I Tots Reimbe�rsement Check TotaE: PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies i,323.00 7.00 7.00 25.27 56.77 56.77 56.'77 56.77 52.62 52.62 52.62 52.62 23.3Z 6.64 6.64 6.64 6.64 2.94 3.24 3.24 3.24 3.24 1.44 530.10 45.14 48.14 7.04 7.00 8.24 8.24 8.24 8.24 3.67 AP - Checks for Appraval ( 11/23/20Q9 - 9:3b AM ) Page 5 __..,, __.. �__... : _ .__�... ,__. ;...... � � _ ._; . �� ,.� ... ,._ � �.. � I �..._.::..3...:..�,.....:,�;... _ ::...: .....:.. ;:, Check Check Number Date Fund Name Account Name Vendor Name Descr'rption Amoant 36061 1 l/i2/2009 Genera[ Fund 36062 f 1/12/20d9 General Fund Youth Programs Sandra Malecha Check Total: Hop N Tots ReimbursemenY Check Totai: Hop N Tots Reimbursement Check Tota�: 36.63 14.00 14.04 7.00 7.Q0 343$ 34.3 S 15.30 34.3 $ 34.3$ 152.82 7.00 7.00 Youth Programs 36063 11/I2/2009 Water Utility Pund Equip Maint Materials 36063 11/12/2009 Sanitary Sewer Utility Fund Equip Maint Materials 36063 11/12/2009 Surface Water Management FEuipment Repair Parts 36063 1 T/12/2009 G�eneral Fund Equip Maint Materials 36063 1 II1212009 General Fund Equip Maint Materials 36064 11/12/2009 Genera3 Fund 36065 i 1/12/2009 Genera[ Fund Youth Programs Youtl� Prograrns 36066 11/12/2009 Sanitary 5ewer Utility Fund Shop Materials 36066 11/12/2009 Surface Water Management FShop MaEerials 36066 � i112/2009 General Fund Skaop Materials 36066 11/12/2009 General Fund 5hop Materials 36066 11/12/2009 Water iJtiliry Fund Shop Materials Maureen Mc Garry McDonaEd Battety Company Mcl�ona[d Battery Company McDonald Battety Co�apany McDonald Battery Company McDonald Battery Company Jennifer McSherry Kimherly Merril] Metro Products, Inc. Metro Products, Inc. Metro Praducts, Inc. Metro Products, Inc. Metro Products, Inc. PW 5upplies PW Supplies PW Supplies PW Sapplies PW Supplies Check Total: Creative Dance W/Tap Check Total: Creati�ve Dance W/Tap Check Total: PW Supplies PW Supplies PW Supplies PW Supplies PW 5upplies Check Total: 36067 11/12/2009 General Fund Equip Maint Materials 36067 11/12/2009 Genera] Fund Equip Maint Materials 3G067 11/12/2009 Water Utility Fund Equip Maint Materials 36067 11/12/2049 Sanitary Sewer Utility Pund Equip Maint Materials 36067 11/12/2009 Surface Water Maraagement FEe�ipment lZepair Parts MIDWAY FORD MIDWAY FORD MIDWAY FORD MIDWA'Y PORD MIDWAY PORD PW Supplies PW Supplies PW Supplies PW SuppEies PW Supplies 7.00 7.OD 50.89 22.60 50.89 50.89 50.89 226. I 6 1337 13.37 13.37 13.37 5.95 AP - Checks for Approval ( 1� /23/2009 - 9:36 AM ) Page 6 _ _ �_ _ _ � � � _._� . .:_,..�. � � �:. _. ..:>,:: , . � .._ _ . , ..,. ., i �._.,�� .. .�� Check Check Number Date Fund Name Accaunt Name Vendor Name Description Amoant 36068 11/I212D09 Cseneral �'und 36069 11/12/2009 General Fund 36070 1 I112/2009 Genera� Fund 3607] 11112/20D9 Water Utility Fund 36072 11/12/2009 General Fund 36072 11/12/2009 General Fund Repairs & Maint-F31dgs Youth Programs Youth Programs Maintenance Materials Mleage Reimbursement Training/Subsistence Minnesota Native Landscapes, I Brent Mohlenhoff Stacy Neary Narthern Water Works Supply Check Tota[: Herbicide Application Check TataL Creative ]�ance W/Tap Check Total: Hop N Tots Reimbursement Check Total: Water Maintenance Repair Parts Check Total: Expense Repart-Mileage Expense Report-Non-Mileage Check Totial: Oct 09 Drinking Water Samp[ing Check Total: Cantracted Reapir of Rink Lights Check TotaL• 59.43 235.00 23 5.04 7.00 7.00 '1.00 7.00 22 LOS 221.05 33.55 52.25 85.80 667.00 667.00 140.30 140.3� 14.57 60.Q0 9.35 15.45 42.84 60.00 202.21 36073 11/12/2009 Water Utility Fund 36074 11/12/2009 General Fund 36075 36075 36075 36075 36475 36075 11/12/2009 General �'und 11/12/2009 General Fund I 1/12/2009 General Fund I 1/12/2009 General Fund 11/i212009 General Fund 111I2/2009 Genera] Fund Michelle Olson Michelle Olson MN DH Water Testing Fees Pace �lnalytical Field Svc 12epairs & 1Vlaint-Structures Wellness Program Wellness Prograzr► Mileage Reimbursement Postage SupplieslAccessories Wellness Program Peoples Electric Company Petty Cash Petry Cash Re�mbarseca�ent Petty Cash Petty Cash Reimbursement Petty Cash Fetty Gash ReimburseGnent Petty Cash Petty Cash Reimbursement Petty Cash Petty Cash Reimbursement Petty Cash Petty CasE� Reimbursement Check ToEal: AP - Checks %r Appro�al ( 11/23/20p9 - 9:36 AM } pagE '7 ��_ . . ..._..__ _..... __ ...__. , , � , __ . . _..,__. �_ . _.._..__ ,,_ _ ... . __.,. _ . , ,� . __,.,..., ... _: .. .. ,. ; ... . ;��: .,. ., _:, �. <;>:. ... _..: : i ;::._ Check Check Number Date Fund Name Account Name Vendor Name Description Amount 36076 1 ll1212009 General Fund Newsletter Printing/Pnblishing Quick Silver Rec Guide T7elivery 35.09 Check TotaL• 35.09 36077 I 1/F2/2009 General Fund Motor Fuels Rarnsey County F�els Purchased Oct 09 639.73 36077 111I212009 General Fund Motor Fuels Ramsey County Fuels Purchased Oct 09 639.73 36077 11/12/2009 Water Utility Fund Motor Fuels Ramsey Coanty Fuels Purchased Oct 09 639.73 36077 1 I/12/2009 Sanitary Sewer Utility Fund Motor Fue[s Ramsey Caunty Fuels Purchased Oct 09 639.73 36077 1 I112/2d09 Suriace Water Management FMotor Fuels Ramsey County Fue[s Purchased Oct 09 284.32 36077 1 I/12/2609 General Fund Motor Fuels Ramsey Counry Fuels Purchased Qct 09 202.00 ChecEc Total: 3,045.24 3b078 11/12/2009 General Fund Youth Programs Francene Reiter Creative Dance WITap 7.00 Check Total: 7,00 36079 11/12/2009 General Fund Youth Programs Elizabeth Robertson Hop N Tots Reimbursement 7.00 Check Total: 7.00 36080 J 1/12/2409 Surface Water Management FHeavy Machinery Ronald Nelson & Ana Maria Nels Settilement and Release Agreement 16,500.�0 Check Total: i6,500.00 36081 11/12/2009 GeneraE Fuzad Youth Programs Bhabendra Sarker Creative Dance W/Tap 7.00 Check Total: 7.OQ 36082 1 l/12/2009 General Fe�nd Youth Programs TCarla Schardin Hop N Tots Reimbursement 7.00 Check Total: 7.00 36083 11/I2/2009 Cfenera] Fund Youth Programs Theresa Sieffes Hop N Tots Reimbarsement 14.00 Check TotaL• 14.D0 36084 11/12/2009 General Fund Repairs & Maint-Mach & Equip Sweeper Services PW �epairs 76.79 36084 11/12/2009 General Fund Repairs & Maitat-Mach & Equip Sweeper Services PW Repairs 76.79 36084 11/12/2009 Water Utility Fund Repairs & Maint-Mach 8c Equip Sweeper Services PW Repairs 76.79 3b084 11/32/2009 Sanitiary Sewer Utility Fund Repairs & Maint-Mach & Equip Sweeper Services PW Repairs 76.79 36084 11/12/2009 Surface Water Management FRepairs & Maint-Mach & Equip Sweeper Services PW Repairs 34.12 AP - Checks for Approval ( 11/23/2009 - 9:36 AM ) Page 8 ,, _: __,.. . _ � . �: .:. _ _.. _ -- � _ . . . _. .. . . � ___ __,_... �_._.. .. .�..- _.._._ . _ __._. � _ ,._-°, ,.. . � .�, Check Check Number Date Fand Name Account Name Vendor Name Description Amo�nt Check TotaL 36085 11/12/2009 General Fund Other Professional 5ervices 36086 11/12/2009 General Fund Appl, Software Support 36086 11/12/2009 Equigmt Bldg & Replacemt FAppl, Software Support TimeSaver Of� Site Secretarial TR Computer Sales, LCC TR Computer Sales, LCC City Counil Meeting Check Total: Custom Reports GL Interface 341.28 1,Q77.48 1,D77.48 345.Q0 I60.00 Check Total: SOS.OQ 36087 11/12/2009 C�eneral Fund Repairs & Maint-Mach & Equip Truc[c Utilities Mfg. Company PW S�pplies 51.48 36087 11/12/2009 Water Uti3ity Fund Repaers & Maint-Mach & Equip Truc[c Utilities Mfg. Company PW S�pplies 51.48 360$7 11/12/2009 Sanitary Sewer Utiliry Fund Repairs & Maint-Mach & Equip Tirucl� Utilities Mfg. Coznpar�y PW Supplies 51.48 36087 11/12I2009 Surface Water Management FRepairs & Maint-Mach & Equip Truck Utilities Mfg. Company PW Supplies 22.86 36087 11/12/2009 General Fund Repairs & Maint-Mach & Equip Truck Utilities Mfg. Gompany PW Sapplies 51.48 Chec[c Total: 228.78 36088 i 1/12/2009 General Fund �'outh Programs Grant Wacker Creative Dance W/Tap 7.00 Check Total: 7.06 36084 11/12/2009 General Fund XoutE� Programs Jennifer Willford Hop N Tots Reimbursement 7.OQ Check Total: 7.00 36090 11/] 2/2009 General Fund Youth Programs Yebegashet Wolderrr►ariam Creative Dance W/Tap 7.04 Check Total: 7.00 36091 I 111 212 0 09 Sanitary Sewer Utility Pund Irnpr OFher than Bldgs WWGoetsch Assaciates, Inc. Discharge Diaphgram Gasket 100.2Q Check Tota1: 100.20 36092 111i2/2009 Genera! Fund Electric Utility Xcel Energy Electric Charges Acct # 51-5339D03-5 2,487.95 36092 ll/I2/2009 GeneraE Fund Electric UtiEity Xcel Energy E]ectriclGas Charges 51-6813978 17.24 36092 11/12/2009 Genera[ Pund Electricity-Street Lights Xcel Energy Electric/Gas Charges 51-6813978 I,963.47 36092 11/12/2009 Geraeral Fund Electricity-5treet Lights Xce] Energy E]ectric/Gas Charges 51-6813978 -28.65 36092 1�/1212009 General Fund Electric Uti[ity Xcel Energy �lectriclGas Charges 51-6813978 538.42 36692 1 I/12/2009 General Fund Electric Utility Xce] Energy Electric/Gas Charges 51-6813978 -22.20 AP - Checks for A.pproval ( 1 L/23/2049 - 9:3b AM ) Page 9 _: _._.�_ .. ._..... � __�.. _... � . : :� . .:.> I ,,..� . �.;�: ,::�. �. _ i Check Check Namber Date Fund Name Account Name Vendor Nanne Descrip#ion Amount 36092 11/12/2049 Water Utility Pund Electric Utility Xcel Energy Electric/Gas Charges 51-6813978 800.29 36092 1111212D09 Water Uiility Fund Electric Utility Xcel Energy Electric/Gas Charges 51-6813978 -15.47 36092 11/12/2049 Sanitary Sewer Utility Fund Electric Utility-Lift Stations Xcel Energy ElectriclGas Charges 51-6813978 1,658.28 36492 I 1/12/2009 SaniEary Sewer Lltility Fund Electric Utility-Lift Stations Xcel Energy Electric/Gas Charges 51-6513978 -45.32 Check Totai: 7 354.01 36Q93 11/18/2009 General Fund 36094 11/18/2009 General Fund DueslLicenses Training/Subsistence 36095 1 I/2012009 General Fund Training/Subsistence 36095 l I/20/2009 General Fund `CrainingJSuhsistence 36095 11/2Q/2009 Water Utility Fund Training/Subsistence 36095 11/20/2009 Sanitary Sewer Utility Fund Training/Subsistence 36095 11/2Q12009 Surface Water Management FT'rainingl5ubsiste�ce International Institute of Mun Minnesota GFOA Safe Assure Consu[tants Inc. Safe Assure Consultants Inc. Safe Assure Consultar�ts Inc. Safe Assure Consultants Inc. Safe Assure Consuliants Inc. Cert[fication Fees Cfaeck '�'otal: November Meeting 2009 Check Total: Safety Training Safety Training Safety Training Safety Training Safety Training Check Total: 36096 11/20/2009 Cable TV Fund 36097 11/20/2609 Genera[ Fund Furniture & Fixtures Animal Contra[ Coatract t-llpha Video & Audio Inc. AnimaE Control Services, Inc. HDD & DVD Player Check 'Cotai: Animal Control Services 10/05/09- 11/08/0 Check TotaL 36098 11/20/2009 Creneral Fund Equip Maint Materials 36098 11/20/2009 Water Utility Fund Equip Maint Materials 36098 11/20/2009 Sanitary Sewer UEiliry Fund Ec�e�ip Maint Materials 36098 I i/2012009 Surface Water Management FEuipment Repair Parts 36098 11/20/2009 General Fund Equip Maint Materials Bauer Built Inc. Bauer Sai3t Inc. Bauer Bui1t Inc, Bauer Built Inc. Bauer Buili Inc. PW Supplies FW Supplies PW 5uppiies FW Supplies PW Supp[ies Check Tatal: � T 50.00 150.00 6o.ao 60.00 675.00 675.00 675.00 6'15.00 300.00 3,000.00 1.73 1.73 1,421.92 1,421.92 31.10 31.10 31.10 13.8 i 31.10 135.21 36099 1 T/20/2009 General Fund Equip Maint Materials Seisswenger's How-To Store PW Supplies 0.40 36099 11/20/2009 Genera] Fund Equip Maint Materiais Beisswenger's How-To SEore PW Sup�lies 0.4Q AP - Checks for ApprovaE ( 11/23/2009 - 9:36 AM ) Page 10 ,... : _..._. _.._.. : : __. _ ___. _ ,.... ,_:.._ _..�:..... _�_ . __�_ __ _... _. .. _ . . ..... ...... . . ... .... .. ._. .. ., .. ,. , .: ,. ..-, ... Chec� Check Number Da#e Fund Name Account Namc Vendor Name Description Amo�nt 36099 11/20/2009 Water Utility Fund Equip Maint Materials Beisswenger's How-To Store PW Supplies 0.40 36099 11/20/2009 Sanitary Sewer i]tility Fund Equip Maint Materials Seisswenger's How-To Store PW Supplies 0.40 36099 11/20/2009 Sucface Water Management FEuipment Repair Parts Beisswenger's How-To Store PW Supplies 0.16 Check 'FotaL 36100 11/20/2009 General Fund Lega! Fees Campi�ell Knutson - Attorneys a Legal Ser�ices Chec[c Total: 36101 11/20/2009 General Fund Street Maintenance Materiais Street Materia[s 36102 36I03 36104 36104 11/20/2009 Sanitary Sewer Utility Fund Maintenance Materials 1�I20/2009 EDA TTP Dist 3 Cottage Vi[I Financial Consuitarzt Fees 11/20/20Q9 Water Utility Pund Repairs & Maint-Bldgs l ll2012009 Sanitary Sewer Ut1ity FUnd Repairs & Maint-Bldgs Commercial Asphalt Co. Continentai Research Corp. Ehlers & Associates, Inc. E[ectro Watchman, Inc. ElecEro Watchman, Inc. Check Total: Sacto Dose Lift Station Treatment Check TataL TIF District #3 Madification Check Total: Towers & Lift Stations Security Tawers & Lift Stations Security Cf�eck Total: 36105 11/20/2009 General Fund Repairs & Maint-Mach & Eqaip Emergency Apparate�s Maintenanc DOT Inspection 36105 11/20/2009 General Fund Repairs & Maint-Mach & Equip Emergency Apparatus Maintenanc DOT Inspection 36f05 11/20/2009 Water Utility Fund Repairs & Maint-Mach & Equip Emergency Apparatus Maintenanc BOT Inspectiion 36105 11/20/2009 Sanitary Sewer Utility Fund Repairs & Maint-Mach & Equip Emergency Apparatus Maintenanc DOT Tnspection 36105 11/20/2049 Surface Water Management FRepairs & Maint-MacE� & Equip Emergency Appazatus Maintenanc ]aOT Inspection 36106 I 1/20/2009 Cieneral Fund Shap Materials 36106 11/20/2009 Ceneral Fund Shap Materials 36106 11/20/2009 Water Utility FUnd 5hop MateriaEs 36106 ll/20/2Q09 Sanitary Sewer Utility Pund Shop Materials 36106 11/20/2009 Surface Water Management FShop Materials Grainger, Inc Grainger, Inc Graanger, Inc Grainger, inc Grainger, Inc PW Supplies PW Supplies PW Supplies PW Supp[ies PW Supplies Check Total: 1.76 35.00 3 5.00 J 35.87 135.87 820.47 820.47 4, 3 57.50 4,357.50 953.86 953.86 1,907.72 1,413.67 1,4i3.67 1,413.67 1,413.67 62$.30 6,282.98 3.39 3.39 3.39 339 1.51 AP - Checks for Approval ( 11/23/2009 - 9:36 AM ) Page i 1 — _.... . .... __ ,. _ . , _ _..._.__ ... _.. . _ ...... _�,. . . , , , , ,.:._ _,...�..._. , -:_. _:. _.. . �:.:< . ... _ ..; «.::.. . �:, _.:,. ,. . . . :: i , . ... :.... .�_... Check Check Number Date Fund Name Account Name Vendor Name Description Amount C�ieck TotaL 36107 11/20/2009 Genera] Fund 36I08 11120I2009 Genera[ Fund 36109 11/20/2009 Creneral Fund 36110 11120/20D9 Park Fund 361ll 11/20/2009 Genera] Fund Health Partners Denta] Ir�s T're Health ParCners Other Professional5ervices Hoisington Koegler Group Inc. IUOE 49 Unian Dues WIH Engineering Fees laues/Licenses 36112 11/20/2009 Genera[ Fund Equip Maint Materials 36112 11/20/2009 General Fund Equip Maint Materials 36112 11/20/2009 Water Utility Fanc! Equip Maint Materials 36112 11/20/2009 Sanitary Sewer Utility Fund Equip Maint Materials 36112 111201Z009 5urface Water Management FEuipment Repair Parts 36113 11/20/2009 General Fund 36I i4 11/20/2009 General Fund Suppl ies/Accessories Dues/Licenses 361 IS 11/20/20Q9 Water Utility Fund Utiliry Billings INT'L Union Operating Engineer Kimley-Horn and Associates, In Mac Queen Equigment Inc. Mac Queen Equipment Inc. Mac Queen EGuipment inc. Mac Queen Equipment Inc. Mac Queen Equipment Inc. Lakes Country Service Coop Dec 09 Denta[ Check Total: AH Comp Plan Oct 2009 Check Total: Dec 2009 Union Dues Check Total: Ca Rd E Bridge Tmprovement Check Total: 2010 Memhership Fees Check TotaL• PW Supplies PW Supplies PW Supp[ies PW 5upplies PW Supplies Check ToEal: McFarland I-Ianson Inc. Building Supplies Check Total: MEMA - Attn: Pete Huber Membership Dues Check TotaL• Minnesota Department of Commer Report of Unclaimed Property I5.07 $03.75 803.75 soa.00 500.00 217.00 217.00 6,997.34 b,997.34 117.00 117.00 0.61 0.61 0.61 0.6 i 0.28 2.72 391.16 391.16 40.00 40.Q0 3 8.73 AP - Checks for Approva] ( 11/23/2009 - 9:36 AM ) Page 12 ..�___. . ___.._ _,_._ , _. . .. ,..,,... ,: ,.__.. . � , _:�.. .. _ _ ,.. . "_, ,... , .,._, .. .,-_-:: .... .., �., . � �- . .v_._ Check Check N�mber Date Fund Name Account Name Vendor Name Description Amount Check TotaL• 36116 i 1/20/2009 General Fund Dues/Licenses 36116 I i/20/2004 General Fund DueslLicenses 36116 11/20/2009 Water L7tiliry Fund Dues/Licenses 36116 11/20/2009 Sanitary Sewer Utility Fund bues/C.acenses 36116 11/20/2009 Surface Water Management FDueslLicenses 36I17 11/20/2609 Creneral Fund 36118 11120/20d9 GeneraE Fund 36119 11/20/2009 General Fund 36120 36120 36120 36120 36120 36120 36120 36126 Refuse Disposal Other Professional Services Tree/Weed Services 11/20I2009 EDA TIF DisE 2 RL Office F Administrative Fees 11/20/2009 EDA TIF Dist 3 Cottage Vil1 Aciministrative Fees 11/20/2009 Genera] �'und Equip Maint Materials 11/20/2009 Crenera] Fund Equip Maint Materials 11/20/2049 Water Utility Fund Equip Maint Materials 11/20/2009 Sanitary Sewer Utility Fund Equip Maint Materials I 1/20/2009 Surface Water Maaaagement FEuipment Repair Parts I 1/20/2009 General Fund Mainteraance Materials Minnesota Utility Contractors Minnesota L1tilFty Contractors Minnesota Utility Contractors Minnesota Utility Contractors Minnesota Utility Contractors On Site Sanitation PDI - Fersonnel Decisions Inte Precision Landscape & Tree Ramsey County Ramsey County Ractzsey County Ramsey County Itamsey County Ramsey County Ramsey County ltamsey County Membership Dues Membership Dues Membership Dues Membership Dues Membership Dues ChecEc Total: Monthly Rental: Fina� Check Total: Professional Services - CA Evaluation Check Total: Tree RempvaL 3230 Lake Lane Check TotaL• TIF Adnnin Expenses 2008 TIF Admin Expenses 2008 Vehicle Parts Oct 09 Vehicle Parts Oct p9 VehicEe Parts Oct 09 Vehic[e Parts Oct 09 Vehicle Parts Oct 09 StreeE Signs Check Total: 3612I 1 1 /2 0120 0 9 General Fund Repairs & Maint-Bldgs Ready Watt Electric Siren Repair Check TotaL• 38.73 67.50 67.50 67.50 67.50 30.00 300.00 89.78 89.78 1,400.00 1,400.00 5,227.26 5,227.26 404.34 323.62 4.78 4.78 4.78 4.78 2.13 86.Q0 835.21 1,159.59 1,159.59 36I22 11/20/2049 Wafer Utility Fund Uniform Bxpense Stiephen Saxe Uniform Allowance 12.15 36122 l ll2012009 Sanitary Sewer Uti6ity Fund Unifaririn Expense Stephen Saxe Uniform Adlowance 12.15 36122 11/20/2009 Surface Water Management FUnifarrn Expense Stephen Saxe Uniform Allowance 5.38 3b122 11/20/2009 General Fund Uniform Expense Stephen S�e Uniform A[lowance 12.15 AP - Checks for Approva] ( 11/23/2009 - 9:36 AM ) Page 13 _.,,.� . v _ _, _.. . .. .,__, , � � � ___ . . .. ... .. .. .. __ _. �. _ _ , : _ _ , , ,. _ ,. _.. . , ; . ,... �.::.:... Check Chec� Number Date Fund Name Account Name Vendor Name Description Amaunt 36122 11/20/2009 General Fund Uniform Bxpense Stephen Saxe Uniform Allawance 12.15 Check Tota[: 53.9$ 36123 I1/20/2009 General Fund Supplies/Accessories Staples O�ce Supplies 9�g.22 36123 11/20/20d9 General Fund SupplieslAccessories Staples O�ce Supp[ies 2p.$8 Check Total: 939.10 36124 11/20/2009 General Fund Repairs & Maint-Mach & Equip Sweeper Services PW Repairs 29.19 3b 124 11/20/2009 Creneral Fund Repairs & Maint-Mach &�quip Sweeper Services PW Repairs zg, lg 36124 11/20/2009 Water Utility Ft�nc! Repairs & Maint-Mach & Equip Sweeper Services PW Repairs 29.19 36124 1 ll20/2d09 Sanatary Sewer Utility Fund Repairs & Maint-Mach & Equip Sweeper Services PW Repairs 29.19 36124 11/20/2009 Sarface Water Ma€iagement FRepairs & Maint-Mach & Equip Sweeper Ser�ices PW Repairs 12.99 CE�eck TotaL• 129.75 36125 11/20/2069 Sanitary Sewer Utili#y Fund Maintenance Materials Team Labaratory ChemicaE Corp. Life Station Grease Repair 574.99 Check Total: 574.99 36126 11/20/2009 General Fund Dues/Licenses The Economist Subscription Fees 137.19 Check Total: 137.19 36127 11/20/2009 Genera[ Fund Refuse 1�isposal TNT Cleaning and Consulting, I Monthly Cleaning 903.09 Check Tatal: 903.09 36128 ll/20/2009 General Fund Repairs & Maint-Bldgs Todd Erickson Enterprises LLC. 12emoval of Hazardous Materials 5,800.00 ChecEc Total: 5,80D.00 36124 11/20/2009 General Fund Electrical Ins�ections ToEcle Inspections, Inc Electrical Inspections Nov 09 L,9Q6.00 Check TotaL 1,906.00 36 i3D I i/20/2009 Equipmt Bldg & Replac�mt FAppE, Software Support TR Computer Sales, LCC PermitWorks Project 57.50 Check Total: 57.50 AP - Checics for Approval ( 11/23/2009 - 9:36 AM ) Page 14 _...... ,: :. __. ... _ � _ � _ _ _.� .. . �,.. _ . . _,: ...- ... . . .. �. �>._ ... . . ..,� . . .. . . . . . ..... �. , . .. , .. .. i ..... .. ._. Check Check Number Date Fnnd Name Account Name Vendor Name Descri�iion Amount Report TotaL• 98,349.22 AP - Checks for Approva] { 1 II2312009 - 9:36 AM ) Page 15 �_ . , . :.... I � � �_�.�m . . .�,�.. ._ . � , .. . . .,,.,.,� .. ... .... ... ...��.. ,. . .,�. �,.�..,,,_. . i � :,. . . ___. Accounts Payable Checks for Approval User: jrueb 1'rinted: 11I2312009 - I 1:13 AM � �� .L.�..r,L� Check Check Nurnber Date Fund Name Account Narne Vendor Name Description Amount 36131 11/23/2009 CapiYal Irr�provement Fund (PEngineering Fees Bolton & Menk, Inc. 2009 PMP Check Total: 3b132 36132 36132 36132 36132 36132 36132 36132 36132 36132 36132 36132 36132 36132 36132 36132 36I32 36132 36132 36132 36132 36132 11/23/2009 General Fund Engineering Fees 11/23/2009 C'ieneral Fund Prin#ed Porms and Paper 11/23/2009 Genera] Fund Priqted Forms and Paper 11/23/2009 Capital Improvement Fund (PPrinted Forms and Paper 11/23/2009 Sanitary Sewer Uti[ity Fund Printed Forms and Paper i 1/23/2009 CapitaE Improvement Fund (PPrinted Forms and Paper i 1/23/2009 Sanitary Sewer Utility Fund Engineering Fees 11/23/2009 Capital Iinprovement Fund (T'Engineering Fees 11/23/2009 Genera! Fund Escrow 11/23/2009 Capital Improvement Fund (PEngineering Fees 11/23/20Q9 General Fund Engineering Fees 21/23/2009 Capital ImproveEnent Fund (PEngineering Fees I i/2312009 Park Fund Engineering Fees I 1/23/2009 Surface Water Management FEngineering Fees I 1/23/2004 Surface Water Management FEngi�eering Fees 11/23/2009 Park Fund Engineering Fees 11/23/2009 Sanitary Sewer Ldtility Fund Engineering Fees 11/23/2009 Park Fund Engineering Fees ll/2312009 Capital improvement Fund (PEngineering Fees 11/23/2009 General Fund Engineering Fees 11/23/2609 Surface Water Management FEngineering Fees 11/23/2009 Water Utility Fund Water Purchases-�Roseville City of Raseville City of Roseville City of Roseville City of Roseville City of Roseville City of RosevilEe City of Rosevil[e City of Roseville Ciry ofRoseville City of Roseville City of Roseville City of Roseville City of Roseville City of Roseville City of Roseville City of Roseville City of Raseville City of ltoseville City of Roseville City of Rosevill� City of �2oseville City oiRoseville Admin Copier Charges Copier Charges Copiar Charges Copier Charges Copier Charges I&I Sanitary Sewer 2006 PNIP PC � 07-014 2009 PMP 5treets Streets CP Rai[ Surface Water Safe Routes ta School Perry Parlc Sanitary Sewer Coanty Road E 2010 PMP Planning Surface Water 3rd Quarter Q9 Water Charges Check TataL• 36133 11/23/2009 Generaf Fund Dues/Licenses League of Minnesata Cities Membership Dues 8, $84.50 8,884.50 8,948.27 102.00 230.00 285.00 60.Q0 125.00 I99.74 1,148.51 59.95 3,Sb1.64 3,8�4.60 3,919.40 166.45 615.87 7,37b.12 1,198.25 1,354.I0 765.67 1,1I6.5& 2I9.80 1,218.4$ 344,184.72 385,970.15 7,737.OQ AP - Checks for Approval ( I i/23/2p09 - 11:13 AM ) Page 1 __, ,....._ ._ � : � -�,_ � _ ...� �� _:�_,- . .. .:.:__ . .. : ,_ ;:. .:_ .. _ . _..,. _. � ._ .... . ........ i �_. ;... .... � Check Check Number Date Fund Nanne Account Name Vendor Name Description Amount 36T34 11/23/2009 Sanitary 5ewer Utili#y Fund Wastewater Charges 36135 11/23/2009 Crenera� Fund Police contract Met Council Environ. Service-W Check Total: Waste Water Service Charges Dec 09 Check Total: Law Enfoxcement Services No� 2009 Check 7'ota1: 7,737.00 50,137.75 50,137.75 75,429.90 75,429.90 Ramsey Counry Report Total: 528,159.30 AP - Checks for Approval ( 1 1/23/2609 - 1 1:13 AM ) Page 2 _ ,.,, � ,�_,,. �, ��__ . _._ , � ..... .... ....... _..... .,._ � .,_ �:. �.,, ,. . . , , �..:_ _..... : _. . . , . . _. ... ._., .._ .:.- __ . .. _ . . ....: _ . ,. .,-, .