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Home My WebLink About4A Claims and Payroll� EN �IiI,LS Request for Council Action ' Prepared By: Joe Rueb ; Council Meering Date: April 13, 2009 Motion to Approve Consent Agenda Item — Claims and PayrolC $udgeted Amount: Actual Amount: Funding Source; NA NA NA Recommendation: 1. Motion to Approve Consent Agenda Ytem — Claims and Payroll Supporting Documents: Pavroll 2009 Payroll #7 $76,493.12 Accounts Pavable Ctaims Since 04-09-2009 Paid Claims (Check No. 34983 thru Check No. 35015} $ 22,892.03 (Check No. 35016 thru Check No. 35018) $ 145� 1� 66.65 Total Claims $ 1G$,058.6$ CITY OF ARDEN HILLS PAYR�LL#7 CHECKS DATED: Biweekly: 04/03/09 03/14/09 TO 03/27/09 . Oasdi 3,290.60 � Medicare 76958 'AL TAXES 10,453.83 h Premium 1,OI3.15 �I Premium - Health Care Reimb. �� 359.83 De endent Care Reimb. 23810 AL FLEXIBLE SP�NDING 1,611.08 ,TH SAVTNGS 467.68 3,057. ] 5 1,187.69 Fund-Union 537 Ffl AL TDISTD Insurance 1,114.52 BRA Life Insurance f �.lZ ife/AddllDe Life 63.65 4n Child Su ort 339.50 'OTAL VOLiiNTARV � �c� �ro 935.70 803.75 EFT EFT EFT Check" Check"' Check" Check* 39.30 EFT 85.56 AIP Check` >:::;; A/P CheCk* �-::<;:: AIP Check" . .. A1P Check* :>:>::� A!P Check" 1p1.24 AIP Check* �::�>:' A/P Check'" ............. �oi.zn F'R Check #: 16130-16134 Note: Federal and State Payroll Tax obtigatior�s aze satisfied by means af utilizing the "Ta�ctel" Electronic T� Deposit 5ervice. Trans- fers are typicatly made two business days after the payroll date. "' A/P Checks can be found on the AGCOUNTSP.4YABLE Check Approval report. Checks may be paid this week or Ylte folEowing week. Accounts Payable Checks for Approval User: jrueb Printed: 04/08/2009 - 9:30 AM -�i EN �-IILLS Check Check Number Date Fund Name Account Name Vendor Name Description Amount 349$3 03/30/2009 Genera] Fund MN Mutual Life Ins Pymnts 5tandard Insurance Company 1 st Month's Prem/DoesNotInc VoluntartyBen 490.00 490.00 128.25 i 28.25 128.25 128.25 57.00 s�a.00 Check Total: 34984 04/06/2009 General Fund Training/Subsistence 34984 04/06/2009 Generai Fand Training/5ubsistence 34984 04/06/2009 Water Utility Fund Training/SUbsistence 34984 04/06/2009 Sanitary Sewer Utility Fund Training/Subsistence 34984 04/06/2009 Surface Water Management F'fraining/Subsistence Minnesota AWWA Minnesata AWWA Minnesota AW WA Minnesota AWWA Minnesota AWWA PW Water School PW Water School PW Water 5chool PW Water School PW Water School Check Total: 3a9ss 34985 34985 34985 34985 34985 34985 34985 34985 349$5 34985 34985 34985 34985 34985 04I07/2009 General Fund Equip Maint Materials 04/07/2009 General Fund Equip Maint Materials 04/07/2009 Water Utility Fund Equip Maint Materials 04/07/2009 Sanitary Sewer Utility Fund Equip Maint Materials 44/07/2009 Surface Water Management FEuipment Repair Parts 04/07/2009 Generai �'und Equip Maint Materials 04/07/2609 General Pund Equip Maint Materials 04/07/2009 Water Utility Fund Equip Maint Materials 04/07/2009 Sanitary Sewer Utility Pund Equip Maint Materials 04/07/2009 Surface Water Management FEuipment Repair Parts 04/07/2009 Genera] Fund Eguip Maint Materials 04/Q7/2009 General Fund Equip Maint Materials 04/07/2009 Water Utility Fund Eauip Maint Materials 04/07/2009 Sanitary Sewer Utility Fund Equip Maint Materials 04/07/2009 Surface Water Management FEuipment Repair Parts BaTteries Plus Batteries Plus Batteries Plus Batteries Plus Batteries Plus Batteries Plus Batteries Plus Batteries Plvs Batteries Plus Batteries Plus Batteries Plus Batteries Plus $atteries Plus Batteries Plus Batteries Plas Battery Pack Sattery Pack Battary Fack Battery Pack Battery Pack Battery Battery Battery Battery Battery Toro Workmen Toro Workmen Toro Workmen Toro Workmen Tora Workmen Check Total: 24.38 24.3 8 24.38 24.38 ] 0.82 14.40 14.40 14.40 14.40 6.42 15.49 15.49 I5.49 15.49 b.89 241.21 AP - Checks for Approval ( 04/08/2009 - 9:30 AM } Page 1 Check Check Numbcr Date Fund Name Account Name Vendor Name Descriptiort Amount 34986 04/07/2009 General Fund Maint of Vehicles & Equip Boyer Ford Trucks, Inc. 34986 04/07/2009 Genera] Fund Maint of Vehicles & Equip Boyer Ford Trucks, Inc. 34985 04/07/2009 Water UTility Fund Maint of Vehicles & Equip Bnyer Ford Trucks, Inc. 34486 Oa/07l2009 Sanitary Sewer Utility Fund Maint of Vehicles & Equip Bayer Ford Trucks, Inc. 349$6 04/07l2009 Surface Water Management FReapirs & Maint-Mach & Equip Boyer Ford Trucks, Inc. 34987 34987 34987 34487 34987 34987 34987 34487 34987 34987 04/07/2009 General Fund Equip Maint Materials 04/07/2009 General Fund Equip Maint Materials 04/07/2009 Water Utility Fund Equip Maint Materials 04/07/20p9 Sanitary Sewer lltility Fund Equip Maint Materia[s 04/07/2009 S�rface Water Management FEuipment Repair Parts 04/07/2009 Sanitary 5ewer Utility Fund Equip Maint Materials 04/07/2009 Surface Water Management FEuipment Repair Parts 04/07/2069 Genera] Fund Eqaip Maint Materials 04/07/2009 General Pund Equip Maint Materials 04/07/2009 Water Utility Fund Equip Maint Materials CATCO Parts Service CATCO Parts Service CATCO Parts Service CATCO Parts Service CATCO Parts Service CATCO Parts Service CATCO Parts Service CATCO Parts Service CATCO Parts Service CATCp Parts Service 34988 04I07/2009 General Fund Office Supplies/Accessories CityofRoseviIle 34988 04/07/2009 General Fund Office Supplies/Accessories Ciry of Roseville 349$$ 04/07/2009 Water Uti[ity Fund Office Supp�ies/Accessories City of Roseville 3498$ fl4/0712009 Sanitary Sewer Utility Fund Office Supplies/Accessories City of Roseville 34988 04/07I2409 S�rface Water Management FOffice Supplies/Accessories City of Rosevi�le 34988 04l07/2009 Capital Improvement Fund (PBngineering Fees City of Roseviile 34989 04/07/2009 General Fund Training/S�bsistence Davanni's 34990 34990 34990 34990 34990 34990 34990 34990 3499Q 04/07/2009 Sanitary Sewer Utility Fund Small Tools & Minor Equip 04/07/2009 Surface Water ManagemeRt FSmall Tools & Minor Equip 04/07/2009 General Fund Small Tools & Minor Equip 04/67/2009 GeneraI Fund Sma11 Tools & Minor Equip 04/07/2009 Water lltility Fund Small Tools & Minor Equip 04/07/2009 General Fund Smal] Tools & Minor Equip 04/07/2009 General Fund Small Tools & Minor Equip 04/07/2009 Water Utility Fund Small Taols & Minor Equip 04/07/2009 Sanitary Sewer Utility Fund Small Tools & Minar Equip Flexible Pipe Tool Company Flexible Pipe Tool Company Ffexible Pipe Tool Company Flexible Pipe Tool Company Flexible Pipe Too� Company Flexible Pipe Too! Company Ftexible Pipe Tool Company Flexible Pipe Tool Company Flexible Pipe Too� Company Maint of Vehicies Maint of Vehicles Maint of Vehicles Maint of Vehicles Maint of Vehicles 7 Pin Plug 7 Pin Plug 7 Pin Plug 7 Pin Plag 7 Pin Plug 7 Pin Alug 7 Pin Plug 7 Ain Plug 7 Pin Plug 7 Pin Plug Check TotaL• Check Total: Fax & Copier Fax & Copier Fax & Copier Fax & Copier Fax & Copier 2008 Engineering Contract B meeting supplies Root Cutter Kit Root Cutter Ki# Root Cutter Kit Root Cutter Kit Root Cutter Kit Cable Pair Cable Pair Cable Pair Cable Pair Check Total: Check Total: 64.29 64.29 64.24 64.29 28.57 285.73 3.62 3.62 3.62 3.62 1.62 7.25 3.21 7.25 7.25 7.25 4$.3 ] 133.I6 133.16 133.16 133.16 59.20 2,228.09 2,819.93 117.93 117.93 501.86 223.05 501.85 501.8b 501.$6 6.95 6.95 6.95 6.95 A A- Checics for Approval ( 04/48/2009 - 9:30 AM ) Page 2 Check Check Number Date Fund Name Account 1Vame Vendor Name Description Amaunt 3499Q 04l07/20a9 Surface Water Management FSmal� Tools & Minor Equip Flexible Pipe Toot Company Cahle Pair Check Total: 34991 04/07/2009 General Fund Bldg & Ground Maintenance Grainger, Inc 34991 04/07/20D9 General Fund Shop Materials Grainger, Inc 34991 04/07l2009 General Fund Shop Materials Grainger, Inc 34991 04/07/2009 Water Utility Fund Shop Materials Grainger, Inc 34991 04/07/2009 Sanitary Sewer Utility Fund Shop Materials Grainger, Inc 34991 04/07/2009 Surface Water Management FShop Materials Grainger, Inc Door Sweep Glass Cleaner Glass C[eaner Glass Cleaner Glass Cleaner Glass Cleaner Check Total: 34992 34992 34942 34992 34992 34992 34992 34992 34992 34992 34992 04/07l20Q9 Genera] Fund 04/07/2009 Genera] Fund 04/07/2009 General Fund 04/07/2009 Genera� Fand 04/07/2004 General Fund 04/07/2009 General Fund 04/07/2009 General Fund 64/07/2009 Genera] Fund 04/07/2009 Genera� Fund 04/07/2009 General Fund 04/07/2009 Genera! Fund Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Misc Prog Supplies/k'ees Misc Prog Supplies/Fees Misc Prog SupplieslFees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Saza Grant Sara Grant Sara Grant Sara Grant Sara Grar�t Sara Grant Sara Grant Sara Grant Sara Crant Sara Grant Sara Grant Expense report - Mileage Expense teport - Mileage Expense report - Mileage Expense report - Mileage Expense report - Mileage Expense report - Rec Program Supplies Expense report - Rec Program Supplies Expense report - Rec Program Supplies Expense report - Rec Program Supplies Expense report - Rec Program Supplies Expense report - Rec Program Supplies Check Total: 34993 04/07/2009 General Fund Uniform Expense 34993 04/07/2009 Cenerai Fund Uniform Expense 34993 04/07/2Q09 Water Utility Fund Uniform Ex�ense 34993 04/07/2009 Sanitary Sewer Utility Fund Uniform Expense 34993 04/07/2009 Surface Water Management FUniform Expense 34994 p4/07/2009 General Fund Building Repair Supplies 34994 04/07/2009 Genera! Fund Building Repair Supplies 34995 04/07/2009 Genera] Fund ICMA Withholding 3.09 2,2613 8 9.84 5.51 5.51 5.51 5.51 2.43 34.31 8.25 8.25 8.25 8.25 8.25 2.00 57.48 21.08 47.50 18.53 3.49 191.33 49.3 7 44.37 49.37 49.3 7 21.93 219.41 146.97 33.49 180.46 1,273.25 AP - Checks for Approval ( 04/08/2009 - 9:30 AM ) Page 3 Todd Hansen Todd Hansen Todd Hansea Todd Hansen Todd Hansen Hirshfield's Paint Mfg., Inc. Hirshfie[d's Paint Mfg., Iac. ICMA Retirement Trust- #�302482 Uniform Reimbersment Uniform Reimbersment Uniform Reimbersment Uniform Reimbersment Unifarm Reimbersment Park Signs Park Signs Check Total: Check Total: 1 st Agril PR2009 Check Check Numiber Date Fund Name Account Name Vendor Narne Description Amount 34996 34996 3499b 34496 34996 34996 34996 34496 34996 34996 34996 34996 3499b 34996 34996 34996 34946 34996 34996 34996 3499b 34996 34996 34996 3499& 34997 04/07/2009 Genera] Fund EGuip Maint Materia�s 04/07/2009 Genera! Fund Equip Maint Materials 04/07/20fl9 Water Utiiity Fund Equip Maint Materials 04/07/2Q09 Sanitary Sewer Utility Fund Equip Maint Materials 04/07/2069 Surface Water Management FEuipment Repair Parts 04/Q7/2009 Generat Fund Equip Maint Materials 04/07/2004 General Fund Equip Maint Materials 64/07I2009 Water UtiIity Fund Equi� Maint Materials 04/07/2049 Sanitary Sewer Utility Fund Equip Maint Materials 04/07/2009 Surface Water Management FEuipment Repair Parts 04/07/2009 General Fund Equip Main# Materials 04/07/2009 General Fund Equip Maint Materials 04/07/2009 Water Utility Fund Eqaip Maint Materiais 04/07/2409 5anitary Sewer Utility Fund Equip Maint Materia[s 04/07/2009 Surface Water Management FEuipment Repair Parts 04/07/2009 Genera] Fund Equip Maint Matetials 04/07/2009 Ceneral Fund Equip Maint Materials 04/07/2409 Water Utility Pund Equip Maint Materials 04/07/2004 Sanitary Sewer Utility Fund Equip Maint Materials 64/07/2009 Surface Water Management FEuipment Repair Parts 04/07/2009 General Fund Equip Maint Materials 04/07/2009 General Fund Equip Maint Materials 04/07/20�9 Water Utility Fund Equip Maint Materials 04/07/2p09 Sanitary Sewer Utility Fund Equip Maint Materials 04/07/2609 Surface Water Management FEuipment Repair Parts 04/07/2009 General Fund Training/Subsistence 34948 04/07/2009 Genera] Fund Equip Maint Materrals 34498 04/07/20Q9 General Fund Equip Maint Materials 34998 04/07/2009 Water Utility Fund Equip Maint Materials 34998 04/07/2004 Sanitary Sewer Utility Fund Equi� Maint Materials 34998 04/07/2049 Surface Water Management FEuipment Repair Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Aato Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts League of Minnesota Cities Mac Queen Equipment Inc. Mac Queen Equipment Inc. Mac Queen Eq�ipment Inc. Mac Queen Equipment Inc. Mac Queen Equipment Inc. PW Supplies FW Supplies PW Supplies PW S�pplies PW Supplies Filter Pilter Filter Filter Filter Filters Filters Filters Filters Filters Filters Filters Filters Filters Filters Filters Filters Filters Filters Filters Check Total: Check Total: Safety & Loss Control Workshop Check Total: PW Supplies PW Supplies PW Supplics PW Supplies PW Supplies Gheck Tota[: 1,273.25 1.14 1.14 1.14 1.14 0.51 4.2Z 4.22 4.22 4.22 1.88 11.74 1 I .74 I 1.74 11.74 5.21 24.29 24.29 24.29 24.29 10.80 16.18 1b.18 16.18 16.18 7.19 255.87 40.00 40.00 396.50 396.50 396.50 396.50 176.20 1,762.20 AP - Checks for Approval ( 04/08/2009 - 9:30 AM ) Page 4 Check Check Number Date Fund Name Account Name Vendor Name Description Amount 34999 04/07/2009 Sanitary Sewer iJtility Fund Equip Maint Materials 34999 04/07/2009 Surface Water Management FEuipment Repair Parts 34999 04/07l2009 Genera! Fund Equip Maint Materials 34999 04/07/2009 General Fund Equip Maint Materials 34999 04/07/2009 Water Utility Fund Equip Maint Materials McDonald $attery Company McDonald Battery Company McDonald Battery Company McDonald Battery Company McDonald Battery Company Generator Booster Generator Booster Generator Booster Generator Booster Generator Booster Check Total: 35002 04/07/2009 General Fund Small Tools & Minor Equip Menards 35002 04/07/2009 General Fund Small Tools & Minor Equip Menards 35002 04/07/2009 Water Utility Fund Smal] Tools & Minor EGuip Menards 35002 04/07/2009 Sanitary Sewer Utility Fund Small Tools & Minar Equip Menards 35002 04/07/2069 Surface Water Management FSmall Tools & Minor Equip Menards Misc PW Supplies Misc PW Supplies Misc PW Supplies Misc PW Supplies Misc PW Supplies Check Total: 35003 04/07/2009 General Fund Equip Maint Materials 35403 04/07/2009 General Fund Equip Maint Materials 35003 04/07/2009 Water Utility Fund Equip Maint Materials 35003 04/07/2b09 Sanitary Sewer i7ti]ity Fund �quip Maint Matereals 35003 04/07/2009 Surface Water Management FEuipment Repair Parts Metro Products, Inc. Metro Products, Inc. Metro Products, Inc. Metro Products, Inc. Metro Products, Inc. 35004 04/67/2409 General Fund Maint of Vehicles & Equip MIDWAY FORD 35004 04/07/2009 General Fund Maint of Vehicles & Equip MIDWAY FORD 35004 04/07/2009 Water Utility Fund Maint of Vehicles & Equip MIDWAY FORD 35004 04/07/2009 Sanitary Sewer Utility Fund Maint of Vehicles & Equip MI�WAY FORp 35004 04/07/2009 Surface Water Management FReapirs & Maint-Mach & Equip MIDWAY FORD 35005 04/07/2004 General Fund Mn Child 5upport Withholding Minnesota Child Support Paymen Plow Bolts Plow Bolts Plow Bolts Plow Bo�ts Plow Bolts Check Total: Align Frant Suspension Align Front Suspension Align Front Suspension Aiign Front Suspensian Align Front Suspension Check Total: ] st April PR2009 Check Total: 350a6 04/07/2009 Genera] Fund Equip Maint Materials 35006 04/07/2009 General Fund Equip Maint Materials 3500b 44/47/2009 Water Utility Fund Equip Maint Materials 35006 04/07/2009 Sanitary Sewer Utility Fund Equip Maint Materials 35006 04/07/20Q9 Surface Water Managemeat FEuipment Repair Parts 3Sa06 04/07/2009 General Fund Training/Subsistence 35006 04/07/z009 General Fund Training/Subsistence MTI Distributing Co. MTI Distributing Co. MTI Distributing Co. MTI Distributing Co. M7'I Distributing Go. MTI Distributing Co. MTI Distribvting Co. Misc Parts Misc Parts Misc Parts Misc Parts Misc Parts PW Service School PW Service 5chooi 28.12 12.50 28.l3 28.13 28.12 125.00 26.17 26.17 26.]7 26.17 9.53 l 14.21 143 8 14.38 14.38 14.38 6.38 83.90 15.74 15.74 15.74 ]5.74 6.99 69.45 339.50 339.50 61.97 bI.97 6l .97 61.97 27.Sb 168.75 168.75 AP - Checks for Approval ( 04/08/2009 - 9:30 AM ) Page 5 Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35006 64/07/2009 Water lltility Fund Training/Subsistence 35006 04/07/2009 Sanitary Sewer Utility Fund Training/Subsistence 35006 04/07/2009 Surface Water Management FTraining/Subsistence 35007 04/07/2009 Sanitary Sewer Utility Fund Telephone & Fax 35Q07 04I07/2009 Surface Water Maoagement FI'elephone & Fa�c 35007 04/07/2009 Water Utility Fund Telephone & Fax 35007 04/07/2009 General Fund Telephone & Fax 35007 04/07/2004 General Fund Telephone & Fa�c 35007 04/07/2009 General Fund Telephone & Fax 35007 04/07/2009 General Fund Telephone & Fax 35007 04/07/2009 General Fund Telephone & Faa� 35007 04/07/2009 General Fund Telephone & Faat 35007 04/07/2009 General Fund Telephane & Fax 35007 64/07/2009 General Fund Telephone & Fa�c 35008 44/47/2009 Sanitary 5ewer Utility Fund Impr Other than Bldgs 35009 04/07/2009 Water Utility Fund Uniform Expense 35009 04/07/2069 Sanitary Sewer lltility Fund Uniform Expense 35009 04/07/2009 Surface Water Management FClniform Expense 35009 04/07/2009 General Fund ilniform Expense 35009 04/07/2004 General Fund iJttiform Expense 35p10 04/07/2004 Water Utility Fund MN DH Water Testing Fees 35011 04/07/2�09 General Fund DueslSubscriptions/Licenses 35011 04/07/2004 General Fund Street Maintenance Materials 35011 04/07/2009 Genera] Fund Motor Fuels 3501 I 04/07/2009 General Fund Motor Fuels 35011 04/07/2009 Water Utility Fund Motor Fuels 35011 04/07/2009 5anitary Sewer Utility Fund Motor Fuels 35011 04/07/2009 Surface Water Management FMotor Fuels MTI Distrrbuting Co. MTI Distributing Co. MT[ Distributing Co. Neztel/Sprint Communications Nextel/Sprint Communications Nexte]/Sprint Communicarions Nextel/Sprint Communications Nextel/Sprint Communications Nextel/Sprint Communications Nextel/Sprint Gommunications Nextei/Sprint Communications Nexte�/Sprint Communications Nextel/Sprint Communications NexteVSprint Communications North Star Pump 5ervice Tony Nowlan Tony Nowlan Tony Nowlan Tony NowIan Tony Nowlan Pace Analytica! Field Svc Ramsey County Ramsey County Ramsey County Ramsey County Ramsey County Ramsey County Ramsey County PW Service School PW Service School PW Service School Check Total: Feb/March Nextel Bill Feb/March Nextel Bill Feb/March Nextel Bill Peb/Nlarch Nextel Bill FeblMarch Nextel Bill Fei�/March Nextel Bi11 Feb/March Nextel Bili Feb/March Nexte] Bill Feb/March Nextel Bill Feb/March Nexte[ Bil] Feb/March Nextel Bill Check TotaL• Pump Repair Check TotaL iJniform Allowance Uniform Allowance Uniform Allowance Uniform AElowance Uniform Allowance Check Tota1: March Water Test Check Total: 168.75 168.75 75.06 1,025.44 60.94 60.69 60.69 60.99 b0.6$ 31.80 47.63 63.53 63.53 31.$0 60.94 603.32 4,017.89 4,017.89 21.25 21.25 9.45 21.26 21.26 94.47 684.50 684.50 Feb/March 800mzh Fees iJPM Mix Fuels Purchased Feb 2009 Fuels Purchased Feb 2009 Fuels Purchased Feb 2U09 Fuels Purchased Feb 2009 Fuels Purchased Feb 2009 71.6$ 114.49 658.61 658.61 65$.6 ] 65$.61 292.72 AP - Checks for Approva] ( 04/08/2009 - 9:30 AM ) Page 6 Check Check Number Date Fund Name Account Name Vendor Name Description Amount 350I l 04/07/2009 General Fund Motor Fuels Ramsey County Fuels Purchased Feb 2009 13fi.2$ 35011 04/07/2009 General Fund Equip Maint Matenals Ramsey County Vehicle Parts 13.95 35011 04/07/2004 General Fund Equip Maint Materials Ramsey County Vehicle Parts 13.95 350ll 04/47/2009 Water Utility Fund Equip Mai�t Materials Ramsey County Vehicle Parts 13.95 35011 04/07/2009 Sanitary Sewer Utility Fund Equip Maint. Materials Ramsey County Vehicle Parts 13.95 35011 04/07/2009 Surface Water Management FEuipment Re�air Parts Ramsey County Vehicle Aarts 6 � g Check Total: 3,31 L59 35012 04/07/2009 General Fund Niileage Reimbursement Charles Roberts expense report - mi[eage 4.95 Check Total: 4.95 35013 04/07/2009 Genera) Fund Telephone & Fax Sprint/Nexte] IntCrd Counci] Wireless 40.94 Check Total: 40.99 35614 04/07/2009 General FUnd [nstructor's Fees Steppingstone 3'heatre Rec Classes - The Magic Tree House 330.00 35014 t?4/07/2009 General Fund instructor's Fees Steppingstone Theatre Rec Classes - The Magic Tree House 275.00 Check Total: 605.00 35015 04/07/2009 General Fund Building Repair Supplies Trinity Lutheran 5nowplowing 1,000.00 Check Total: 1,000.00 Report TotaL• 22,892.03 AP - Checks for Approval ( 04/08/2009 - 9:30 AM ) Page 7 Accounts Payable Checks far Approval User; jrueh Printed: 04�09/2009 - 10:31 AM -�i. EN I-IILLS Check Check Number Date Fund Name Account Name Vendor Name Descriptian Amount 3501G 35017 350[8 35018 44/09/2009 Capital Improvement Fund (PEngineering Fees 04/0�)/�009 Sanitary Sewer Litility Fund Wastewater Charges Q4/09/2009 General Fund 9l I Dispatci� S�rvices 04l09/2004 General Fund Police contract Bolton & Menk, fnc. 2�49 PMP Engineering Fces Check Total: I 7,�42.50 ] 7,642.50 Met Council Environ, Service-W Ramsey County Ramsey County Waste Water Charges 20Q9 May Check Total: 9] [ Dispatch March 2D09 Law Enfnrceinent April 2009 Check Total: Report TotaE: 50, I 37.75 56,I37.75 2,556.50 75,429.90 77,98b.40 145,166.65 AP - Checks for Apprnva] ( Q4/04/2(}09 - 1 Q;31 AM ) Pagc f