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HomeMy WebLinkAbout4A, Claims and Payroll� �R� Hu�,s Reques� for Council Action Prepared By: Kyle Howard Council Meeting Date: February 28, 2011 Mot�on io Approve Consen� Agenda Item — Clai�ns and Payroll Budgeted Amount: Actual Amount: Funding Source: NA NA NA Recommendation: L Mot�on to Approve Consent Agenda Item — Clainns and Payroll SuAportiIi� Dacumen�s: 2011 Payroll #4 $62,830.85 Pavroll Accounts Pa able Claims Throu h 02-11-11 Paid Claims {Check Na. 3 S 167) $ 1,989.1 S Paid Ciai:ms (Check No. 38168) $ 14.50 Paid CIaims (Check Na. 38169 thru Check No. 38178) $ 3,000.00 Paid Clai�ns (Check No, 38179 thru Check No. 38225} $ 55,882.57 Paid Ciaims (Check No. 38226 thru Check No. 38227 $ 78,498.60 Total Claims$ 139,384.85 * Includes EFT Claims CITY OF ARDEN HILLS PAYROLL#4 CHECKS DAT�D: Biweel�ly: 02/19/14 01/29/l.1 TO 02/1i/11 ��:�11��'::�:::: �:::CI'�:�:]8:�1��I#`:.:�::::::::' 4,810.62 ;:;:<':::«><�:;::>::::;:<:�>-:<:::€:<:;;;::: EFT 2,168.70 :<;::>:;<:i:'::�:::::�:::i�>::?::::s::z:z::':i;:::: EF7 3,273.54 3,273.54 EFT 765.58 765.58 EFT fl Premiutn EIealth Caze Reimb. � 254.I 5 Dcpendent Care Reianb. 20833 AL FLEXISLE SP�NDING 654.94 Health Saving 43$.02 AI. IIEALTH SAVINGS 43$.02 � 2,95D.48 # 1,237.15 al Peasion Fund-Union 652.80 AT. RETIREMENT 4.R40_43 JOE 49 Dues Uneon 139.50 ,TDISTD Insurance 20.00 E.RA Life Insurance 32.00 ifa/AddVDe Life 9I.40 �It► Chifd 3u aR '0`J`At_, VOLUNTARY 2R2_40 0.21 D.00 680.21 Gheck* Check' Check" Check* AIP Check* AIP Check* <s:=?:�> AIP Check* z::;:::::; A/P Check* :;::<:: AIP Check* 3.70 PJP CheCk* ...:`:%>�::� WP Check* PR Check #: 16458-16471 �FT IVote: Federal and State Payroll Tax obligations are satisfied by means of utilizing the "Taxtef" Electronic Ta�c Deposit Service. Trans- fers are typica[[y made two husiness days after the payroll date. * A/P Checks can be found on the.4CCOUNTS PAYABLE CheckApproval report. Checks may be paid Ehis week or the following week. Accounts Payab�e Check Detail User: kyle.howard Printed: 02/25/2011 - 2:22PM • .,.-, - � � Check Number Check Bate Amount U319 - City of Roseville 38167 02/17/2011 Inv 02172Q11 Line lietn Ilate Line [tem Descrintion D2/17120 f l License Plates and Title for New Public Works Truck Inv 02172011 Total 381b7 Total: �319 - City of Roseville Totai: Total: 1,989.1 S 1,989.18 1,4&9.18 1,489.18 1,989.18 AP-Check Detai! (212512011 - 2:22 P1VI) Page 1 Accounts Payable Check Detail User; ky[e.howard Printeci: 02/25/2011 - 2:2QPM � �� ������ � Check Number Check Datc Amoant 0314 - City of Roseville 38168 b2123/2011 Inv l222Z011 Line Item Baka Line Item Dascription 02/22/20 E 1 Tabs far Public Works Tanker Truck Inv 12222011 Total ki3C�f �1�1A 0319 - City nf Roseville Total: Total: 14.5fl 14,50 14.50 14.50 [4.50 AP-Chack Detail (2/2512011 - 220 FM) Page I Accounts Payable Check Detail User; kyle.howard Printed: 02/25/2D11 - 2:15PM ���. �� .��i��.J �� Check l�umber Check Aate Amount fl131 - Seisswenger's How-To Store 381fi9 02/25/2011 Z�v 929547 Line [tem Date �,ine item Descrintion 12/20/201Q PW S�pp[ies �� 2,g1 i212012Q1U PW Supplies 2,81 121201201Q PW Supplies 2,g1 i2120/2010 PW Supplies 2.g3 I2120/2010 P W Supplies 1.24 Inv 929547 Total 12,�}8 381b9 Total: 0131 - Beisswenger's How-To Store Total: CPk'1 - Central Pension Fund 101-00000-21772 38170 02/25/2411 Inv 12.31.2010 Line item Date Line Ifem Descri tion 12131/2p 10 CPF Dec 2010 Inv i231.2010 Totai 38170 Total: CPFl - Central Pension k'und TotaL• 5383 - Crysteel'IY�uck Equipment 38171 02/25/2011 Inv �p1392Q1 I,ine Item Date Line Item Descrintion 11/30/2010 PW Supplies 11/30/2010 PW Supplies ] 1/30/2010 PW Supplies 1]/3012010 PWSupplies 11/30/2010 PW Suppiies Inv FP139201 Total 12.48 12.48 1,228.80 1,228.$0 1,228.80 1,228.8Q 59.52 59.52 59.52 59.52 25.44 2G4.52 AP-Check Detail (2125/2flll - 2:15 PM) Page 1 Chec[c 1�'umber Cheek Date Amount 38171 TotaL 264.52 5383 - Crysteel'IYuck Equipment Total: 6129 - Fast Signs 38[72 02/25/2011 Inv 204-309fib Line Itern Date Line Item Descriotion Q1/0312D1! VinylLettersforNamePlates inv 204-30966 Total 38172 Tota[: 6129 - Fast Signs Total: 0192 - Grainger, Inc 38173 02/25/2011 Inv 8427950754 Line Item Date I.ine Itcm Descrintion DI/03/2D1� PW Supplies DI/03/2Q1[ PWSupplies 01/03/201I PW Supplies 01103/2p11 PW Supplias 01/0312U11 PW Supplies Inv 8427950754 Total 38173 Total: 0392 - Grainger, Inc Total: 3215 - Lamette and Sons, Inc. 38174 02125/20i1 Inv SS-10-69 2010 Line Item Date Line Item Descriotion 05/24/2010 201U Sanihy Sewer Lining Project Pmt #2 Inv SS-16-D9 2016 Total 38I74 Total; 264, 52 33.2[ 33.21 33.21 33.2 � 40.36 40.E6 40.16 40.16 17.84 178.48 178.48 178.48 18,862.25 18,8G2.25 E 8,862.25 3215 - Lamett3 and Sons, lnc. Totai: L 8,862,25 0731-11�IIDWAY FpR�I 38175 02/25/2011 AP-Check Detai[ (2125/2QI 1- 2:15 PM) page 2 Check �iumher Check Daie Amount Inv I16511 Line Item Date Line Itam bescriation 12/06/2010 F450 & Accessories 30,007.49 In� 116511 Total 30,007.49 38175 Tofal: 0731- iVIIDWAY FORD Total: 0922 - North Subnrban Access Corporafian 38176 02/25/2011 Inv #LL-l26 Line Item Date Line Item Description 02/11I2011 4th Quarter Web Streaming Inv #11-126 Total 38176 Total: 0922 - North Suburban Access Corporation Total: 0509 - Peterson, k'ram & Bergman 38177 02/25/2011 Inv 02.12.31,2010 Line Itam Date Line Item Description 12131/2Q10 I&I In� 42.12.3 [.2010 Total Inv 04.1231.201 U Line Item Date Line Item bescriotion 12/31/201D Pres. Homes Planning Escrow Inv Q4.12.3 i.2D ] 0 Tota[ Inv 1i.12.31.20t0 Line Itcm Date Line Item Description 12131/20ID 2006 PMP Tnv 11.12.31.2016 Total Inv 2.1231.2010 Line Item Bate Line Item Description 12/31/2010 Nuisance Abate�nent-Stowc Ave Inv 21231.2010 Total 30,007.49 30,007.49 541.�32 501.42 501.�42 501.42 108.00 108.00 3G.00 36.00 z i a.00 zro.00 124.00 124.�0 AP-Check ]�etail (2125/2011 - 2:15 PM) Page 3 Cheek Number Check DaYe Amount inv 228.I2.31.2Q10 Line Item Date Line Item Descrindon 12/31/201Q Admin Legal Rees �}9&.UO 12/31/201U Adcain Legal Fees 120.OD Inv 228.12.31.2010 TotaE 618.OQ Inv 244.12.31,2010 Line Item Date Line Item Descrintioii I2/3112D 10 Admin Lega[ Fees Inv 244. [ 2.31.2014 Total Inv 3.12.31.2010 I.ine Item Date Line Iteni ]7escription 12/31/2010 Trinity Luthern Prkg Lot Agrmt Inv 3.12.3 l .201 � 'Fotal Inv 33.12.31.2010 Line Item Date Line [tem Descriution 12/31/2010 Stenberg Abatement inv 33.12.31.2010 Total Inv 4. T 2.31.201 Q Line Item Date Line item Descrintion 12/31/2010 2Dl0 PMP Inv 4.12.31.2U lU Tota[ Inv 5.12.31.2010 Line [tem Date Line Item Description 12/31/2010 Lexington Trail Le�al Fees Inv 5.1231.2010 Total 38177 Takal: 0509 - Peterson, Fram & Ber�man'Total: 1299 - Swanson, Christopher 38178 02/25/2611 ��v AH-1210-0[ i.ine Item Aate I,ine Item Descrintion 12/31/2610 2010 Municast Financeal Modeling Services 12/31/2610 2010 Municast FinanciaE Modeling Services 1213I/2016 2010 Municast Financia[ Modeling Services 1213I/2014 2010 Municast Financial Modaling Services 12131/2DIfl 2D10 Manicast Pinancial Modeling Services AP-Check Datail (212512011 - 2:15 PM) 3,053.07 3,053.07 a � �.ao 317.00 126.00 126.OQ 644.00 644.OU 132,00 I32.00 5,368.U7 5,368.07 600.00 600.OQ 6fl0.00 600.OQ 640.OQ Page 4 Check Number Check Date Amaunt Int+AH-1210-0i Tota! 38178 i'otal: 1299 - Swanson, Christopher Totai: Total: 3,D00.00 3,000.00 3,OQO.pO 59,456.72 AP-Check Detail (2125120I 1- 2:15 PM) Page 5 Accounts Payabie Ch�ck Detail User: kyle.howard Prinfed: 0 212 5/20 1I - 2:16PM .,�"'N"�w'�,�— � ��� ���� � ChecK Number Check Date Amonnt A1HY - A-1 Hydraulic Sales & Service 38179 02/25/2Q11 Irsv 0092531-IN Line Item Date L'ene Item I}ascri�tion 02/15l2011 PW Parts 19.fi8 02/15/2011 PW Parts 39.68 02/15l2411 PW Parts 19.68 02I15/2D11 PW Parts 49.G8 02/15/2D I 1 P W Parts 8.76 Inv 0092531-IN Total $�•48 38179 Tatal: A1HY - A-I HydraulFc Sales & Service Total: z597 - AARP 38180 _ 0 212 512 0 1 1 Inv 102-01.18.2011 Line Item Date Line Item Descrivtion 01/18/2011 AARP Class Inv ID2-01.18.2fl1! Total 38180 TotaL• 2597 - AAIiP Tvtal: ALPI - AIfegra Print & Imaging 38[S1 02/25/2011 Inv 123524 Line Item Date Line [tem Descriotion 02107/2Q11 Ian/Feb 2011 Newslet�er Inv E23524 Total 38381 Tota[: 87.48 87.48 �a.00 74.00 74.OQ '74.OQ 1,12134 1,121.34 1,121.34 ALPI - AIlegra Print & Imaging iotal: I,121.3�4 AP-Check Detail (2125/2011 - 2:15 PIVI) Page 1 Check Number Chec[c Date Amount 1I99 - Anchor Scientefic Irtc. 38182 �2125/20ll In� 188389 Line Item Date Line Item Aescr�tion 02/Ifi/2011 Lift Station Repair Inv 188389 Totat 38182 Total; 1199 - Anchor Scientific Inc. Total; ARAIVI - Aramark Uniform Service 38183 02/25120I1 Tnv 629-71779G8 Line Item Date Line Item Descri tion 02/09/2D11 Mat Service Inv G29-7177968 Tota! 38183 Total: ARAM - Aramark Uniform Service Total: 6060 - Batteries P[as 3$1$4 02125l2011 Inv 028-327p38 I.ine Item Date Line [tem Descriotion 01/10/20ll PW Bat�eries Inv 028-327038 Total Inv 028-328254 Lina Item Date Line Ttem Descriotion Ol/28/2011 PW Satterias Inv 02$-328254 Tota� 3$184 Total: 608.98 608.98 6U8.98 608.98 I47.89 i47.89 147.89 147.89 23.56 23.55 21.41 21.4] 44.97 6060 - Batterfes Plus Totai: 44.97 lT83 - Bauer Suilt Inc. 38185 02/25/2DIl Inv 180023431 Line Item Date Line Itam Descri tion AP-Check DetaiE (2I25/20I1 - 2:16 Plvi} Page 2 Check Number Check Date Amount 02/10/2011 PW 5uppEees 86.77 02/f0120ll PW SupplEes 86,77 02/t012011 FW Supplies 86.77 Q2/1012011 PW Supplies 86.i7 02/1012Q11 PW Supplies 3$.57 inv 1$0023431 Total 385.65 38185 Total; 1183 - Bauer Built Inc. Total: 0131 - Beisswenger's How-Tq Store 38186 02/25/2011 Inv 942375 Line Item Date Line Item bescriateon OI/21/201 i Cammings Pazk Supplies Inv 942375 Tota[ In� 943320 tine Ttem Date Line [tem Descri tinn 01/24/2011 Streets Supplies lnv 943320 Total Tnv 943606 Line Item Date Line Item Descrintion 01/25/2011 PW Parts-Warming Houses 01/2S/2011 PW Parts-Warniing Houses O1l25/2011 PW Parts-Warming Houses 01/25/2011 PW Parts-Warming Houses 01/25l2011 PW Parts-Warming Houses Inv 943606 Total ��v 945479 Line Item Date Line Item Descrintion 01/31/2011 PW SuppGes 01/33/2011 PW Supplies 01/31/2011 PW Supp[ies 01/3112fl11 PW Supplies 01/3112fl11 PW Supplies Inv 945479 Total Tnv 946438 Line Item Datc i,ine Item Descrintion 02/0312D! 1 Perry Par[c Supplies Inv 446438 Tota] 385.65 385.65 14.50 F4.50 21,34 21.34 Z.92 1.42 1.42 1.92 0.86 8.54 1.72 1.72 1.72 1.72 0.78 7.66 &.31 8.31 AP-Check Detai] (2/25/20I 1- 2:15 PM) Page 3 Cheek �'umber Check Date Amount 38186 Total; 6fl.35 fl131 - Beisswenger's How-To Stare Total: 0755 - Boyer'I'rucks, Inc. 38187 02/25/2011 Inv 481742 Line Item Date Line Item I}escriqtion 01/18/20 ] 1 PW Parts-Snow Iiemoval 01/1812D11 PW Pares-Snaw Itemoval Inv 481742 ToEa3 Inv 481896 Line Item Date �.ine Ftem Descriniion 01/18/2011 PW Parts-Snow Removal O111S12011 PW Parts-Snow Removal Tnv 481896 Total Iav 485327 Line Item Date Line Item Descreotion �1128l2QI1 PW Parts-Snow Removal �E128/2U11 PW Parts-Snow RemavaE [n� 485327 Total Inv 485760 Line [tem Date Line Ite� Descriotion 01/31/2�i1 FW Parts-5now Removal O1/31/20I1 PW ParEs-Snow Removal Inv 485760 Tota� 38187 Tota[: 60.35 44,77 44.7& 89.55 13.46 13.46 26.92 52.84 52.89 105,78 43.71 43.71 87.42 309.67 0755 - Boyer'I'rucks, Inc. Total: 309.67 0651- CDW Government, Inc. 38188 02/25/20I1 Inv WJF3989 Line Ifem Daie Line Item Descriqtion 02103/2Q1 [ AV Parts Z2�3g In� W]F3989 Tatal 227.38 Inv WLC4702 Line [tem Da#e Line IteEee Descrintion 0211l12011 AV Parts 3b5.02 AP-Check Detail (212512011 - 2:16 PM} Page 4 Check Number Checic Date Amount Inv WLC4702 Total 365.02 38i88 TotaL 0651 - CDW Governmeot, Inc. Total: CPFl - Cenfral Pension Fund lfl1-00000-21772 38189 02/25/2011 Inv 01.3I.20 d 1 Line Item Date Line item Descrintion 0I13112011 CPF Jan 2D [ I [n� 41.31,2011 Total 38189 Totak CPFl - Central Penston Fnnd Total: a277 - City of New Brighton 38190 D2/25/2011 Inv 02.18.20I1 Line Ttem Date Line item Descrintion 02/18/2011 Cable Se�-vices Jan-March 2011 Inv 02.18.2011 Total 38140 TotaL 0297 - City of New Brighton Tvtal: 5119 - Construction BuRet3rt Magazine 38191 02/25/2011 Inv 53590 L'tne Item Date Line Item Descrintion �211112011 2d 13 PMP Advertisement for Bids Inv 51590 Total 38f41 TotaL 592.4fl 592.44 1,228.SD 1,228.50 1 >225.80 1,228.80 l,305.00 [,305.00 1,305.d0 1,305.00 180.25 180.25 �aa.zs 6119 - Construction Bulletin Magazine Total: 180.25 U453 - Gontinental Research Carp. 38192 0212512Q11 AP-Check Detail (2125/201I - 2:16 PM) Page 5 Check Number Check Ilate Amount Inv 347626-CRGI Line Iterri Date I,ine Item Descrintion 0211712Q1 [ PW Maintenance Materials 619.17 Inv 347626-CRC-I Tota] 619.17 38192 TotaL 0453 - ContinentaI Research Corp. Total: d15S - Dept. ofAdministration 38f93 02125l2011 Inv W11014685 Line IYam Daka Line Item Descriation D2116/2Q1 [ Phone Services Ending 01.31.20 i I D211612Q1 l Phone Services Ending 01.31.20I ! In� W 11010685 Total 38193 TotaL• 0155 - Dept. of Administrafion Total: 1785 - EcoEnvelopes 38194 02/25/2Ql t Inv 1072 Line Item Date Line Item Descr�qtion D2/11/2p11 Jan 201I Billing D211112011 3an 2Qll Billing 02/11/2011 Jan 20ll Billing Inv 1 D72 Total 38144 Total: 619.1i G19.17 115.60 57G.49 692.�9 692.09 b92.o9 282.40 282.40 2$2.42 547.22 847.22 1785 - EcoEnvelopes Total: 847.22 3379 - FederaI Licensing, Inc. 38195 02125/2U1! Inv 01.2I.201 E Line Item Date Line Item Descrintipn OI121/2011 FCC Rules/Regulations Uook 2011-2021 23.80 OI/21120ll FCC Rules/Regulations book 2011-2021 23.$0 01/2112U 11 FCC RuleslRegulations book 24ll-2Q21 23.$0 0112I/2011 FCC Rules/ftegulations book 20ll-2p21 23.$D O 1l21/2011 FCC ltules/12e�alations book 2011-2021 23.80 Inv 01.21.20 i i Tota[ 119.Q0 AP-Check Detail (2/2512011 - 2:16 PM) Page 6 _ ... Chectc Number Check Date Amount 38195 Tatal: 3379 - Federal Licensing, Inc. Total: 0376 - F�rstLa6 3$19G 02/2512D11 Inv 00367204 Line Item Date Line Ttem Descrintion D2/�3/2pI 1 Jan 2011 Testing Eee �21I3/20I 1 Jan 2611 Testing Fee 02/13/2013 Jan 2611 Testing Fee D2/13/204 3 7an 2611 Testing Fee 02/i3/26E1 Jan2011TestingFee Inv 003fi72U4 Total 38196 Total fl376 - FirstLab Total: d176 - Frattallone's Hardware, Inc. 38197 02125/2Q11 Inv 0404941A Liae item Date Line Item Description 02/04/2011 PW Parts D2/0412011 PW Parts 02/0�/2011 PW Parts 02/04/2011 PW Parts 02/04/20 i 1 P W Paris Inv 040494/A Tota[ Inv O�F05481A I.ine Item Date Line Item Descri tion 02/08/2011 PW Parts 02/08/2011 PW Parts 02/08/2011 PW Parts 02/08/20ll PW Parts 02/08/2011 PW Parts Inv 0405481A Total Inv 04U569/A Line I#em Date Line Item Descrintion 42/10/2011 FW Shop Materials Inv 040559/A Total I 19.00 I 19.00 17.31 17.31 17.31 17.31 7.71 7fi.95 76.95 ffl+fib� S.�F2 5.42 5.42 5.42 2.4d 24.08 1.k�3 1.44 1.44 1.44 0.64 6.40 49.06 49.06 AP-Check Detail (2/25/2011 - 2:1 G PM) Page 7 Check Nu�nber Check Date Amount Inv 0406631A Line Item Date Line [tem Descrintion 02116/2U11 PW 3hop �vlaterials $ 5� Inv 040663/A Tatal &.51 38197 Total: 0176 - Fraftalipt�e's I3ardware, Inc. TotaI: 0189 - Gopher State One-Ca1�, Inc. 38198 Q2l2512011 Inv 4950 Line item Date Line Item Descrrotion 02111l2ff11 AnnualAssessme�t� 02/] 112011 Annual Assess�nent Inv �4950 Total Inv 544G Line Item Date Line Item Descri tion 02/16/20 f 1 Email Tickets 02/16/2Q11 Email Tickets Inv 5446 Total 3 $198 Total flI89 - Gapher State One-Call, Inc.'I'otal: 0192 - Grainger, Inc 35199 02/25/2011 Inv 44506ID564 Line Tfem Date Line Item Descriotion 01/3 [/201 ! Parks Supplies � Inv 445ff610564 TotaE Inv 945Q610572 Line Item bate Line Ttem Descrintion OI/31/2011 Parks Supplies inv 9450610572 Total 88.05 88.05 50.00 50.00 100.OQ 23.93 2392 47.85 147.85 I47.85 94.20 9�4.2d 10G.84 106.84 Inv 9456�19297 Line Item Date Line Item Descrintion U2/D712011 FW Supplies � 10.01 02/07/2011 PWSupplies ]0.01 02/D7120 [[ P W Suppiies i D.O 1 A.P-Check Detai[ (2125/2011 - 2:I6 PM) Page & Check Number Check Date Amount 62/07/2011 FW Supplies 10.01 02/07/2611 PW 5upplies 4.43 Inv 9456119297 Total 44.47 T�v 9�f57420025 Line Item Date Line Item Descrintion 02/08/2011 PW Supplies 9.34 02/08/2D11 PW Supplies 9.34 02/08/2011 PW Supplies g,34 02/08/2011 PW Supplies 9.34 02/08/2011 PW Supplies 4.f5 Inv 945'7420025 Total 41.51 In� 9459486487 tine Item Date Line Item I]escriution fl2/1Q/2011 PWParts 22.54 02/1U/2011 PWParts 22.54 02/14/2011 PW Parts 22.54 0 2/1 4120 1 1 PW Parts 22.54 02/10/2011 PW Parts 10.02 Inv 945948b487 Total 100. ] $ Inv 946948G479 Line [tem Date Line Item Descrintion 02/10120i1 PW Parts 7,77 0211012D I 1 P W Parts 7.77 02/10/2011 PW Parfs 7.77 0211p/2pI[ PWParts 7.77 02/1Q/2Ul[ PWParts 3.44 lnv 9469485479 ToYal 34.52 38199 Total fl192 - Grainger, inc'l'otal: 6455 - IIappy Faces Entertainment 38200 02125/2D I l Inv 02.15.2U 11 Line Iteae Date Line Ttem bescription �2115/20[3 EasterSunnyVsit Tnv 42.15,2011 Total 3820U 7`ota[: 6455 - Happy Faces Entertainment Total: AP-Check Detail (212512011 - 2:16 PM) Gy��lya 42l .72 89.99 84.99 89.99 89.99 Page 9 Check Number Check Da#e Amount 032Q - �Iealth Partners 382a1 02/25/2D11 Inv 36840533 Line IteEn Aate Line _[_tem Descrivtion 02/D8120 E[ i7ental Insurance March 2011 Inv 35$4D533 Total 38201 Total: 032fl - Heaith Partners TokaL• 5584 - Haward, Kyle Q 02/25/2011 Inv 02.23.2Q11 Line Ttem Date Line Item Descrinteon 02/23/2011 7an 2p11 Mileage 02/23/2011 7an 2011 Postage Inv 02.23.2011 Total 0 Total 5584 - Howard, KyIe Totai: 0381- IC11�lA 12etirement'IYust - 1Q6944 iU1-00000-2Z74Q 382D2 02/25/2011 Inv 02.16.2011 Line Itam Date Line Item Descrivtion 62/16/2010 Payroll #4, 2011 T In� 02.16.20! 3 Tptal 38202 Total 0382 - iCMA Retirement Trust - 146944 Total; U387 - ICMA Reterement TYust- #302482 101-0�000-21742 38203 02/25/2Ull �ny 02.16.201I Line Item Date Line Item Descriptian 02/16/2011 Payrol[ #4, 261 [ Inv 42.162011 Total 930.97 930.97 930.97 430.97 19.60 4.d2 23.62 23.62 23.62 553.18 553.18 553.18 553.18 1,844.57 1,844.57 382D3 Total: 1,894.57 AP-Check Detail (2125/2p1I - 2;I6 PM) Fage 10 Check Number Gheck I?ate Amount fl387 - IC11�iA Retirement Trust- #302482 Total: pmsi - iC. Pearsot� Mechanicaf, LLC 38204 02/25/2011 In� 21557 Line Item Date Line Item Description 02/10/2011 Cool'mg UniY Repair-Ciry Hall Inv 21567 Total 38204 Total: pinsi - K. Pearson iVlecE�anicaI, LLC TotaL• D208 - Kath Auto Parts 382D5 02125/20I4 Inv Opi-248130 Line kem Date Line Item Aesc�iation 01/19/2011 PW Parts O11i9l2011 PW Pa3-ts O1/E9/20ii PWParts O1/T9/20[i PWParts 03/19/2DIE PWParts Inv DO1-248130 Total Inv 001-248549 Line Item Date Line Item Description OE/21/2�11 PW Parts Oi/21/2011 PW Parts Ot121/2Ql l PW Parts OI/21/2Ql l PW Parts DI121/2Q11 PW Parts In� O0E-248549 Total Inv 001-249644 Line Item Date Line Item Taescrintion U112 812 0 1 1 PW Parts 0112812U11 PW Parts 01/28/2011 PW Parts 01/28120ll PW Parts 0112812011 PW Parts Inv OD1-249694 Total 1,894.57 193.50 Z 93.SD 193.50 193.Sfl 9.15 9.15 9.15 9.i5 4.07 40.67 44.74 44.74 44.74 44.74 I9.90 198.86 1.6E I.GI 1.6[ 3.6E 0.73 7.17 Inv DO1-25Q493 I.ine ltem Date Line Item Description 02103/2D11 FW Farts 8i.42 0210312D11 FWParts Sl.42 AP-Check Detail (2/25/2U 11 - 2:16 PM) Page 11 Check Nu�ber Check DaYe Amount 02/03/201 [ PW Parts 81.42 02/03/2Q1I PW Parts 81.42 021031241[ PWParts 36.19 In� QO1-25U493'£otal 361.87 Inv DU1-2547�5 Line Item Date Gina Item Descrintion 02/04/201 l PW Parts 0210412Q1 [ PW Parts p210412Q1 l PW Parts p210412Q1 E PW Parts p210412Q1 [ PW Parts Inv 401-256705 Total (ri� OQ1-251301 i,ine Item Date Line Item Descrintion 02/09/2011 PW Parts 02/09/201 [ P W Parts 02/04/2UlI PW Parts 02104/201[ PWParts 02/09/2U11 PW Parts inv QO1-251301 Total �v 001-251531 Line Item Date Line Item Descrintion U2/1U/2011 FW Parts 02/1Q/2411 PW Parts 02I1412011 PW Parts 02/14/2411 PW Parts az�ioizai i ew ra�cs In� OOI-251531 Total 38205 Totat: 0208 - Kath Auto Parts Tatal: 0217 - Laden's Business Machines, Inc. 38206 02/25/2011 Inv 6078 Line Itern Date I.ine Item Aescription 02104/2 0 1 1 Clteak Signing Machine Services inv fi078 Tota[ 35206 Tota[: 14.20 14.2Q 14.2Q 14.2a 633 63.13 21,98 21.98 21.98 21.98 9.75 97.67 5.29 5.29 5.29 5.29 2.34 a3sa 792.87 792.87 227.64 227.b4 227.54 AP-Check Detail (2/25/2041 - 2:16 PM) Page 12 Check Number Chec[c Date Amaunt fl217 - Laden's Susiness 1Vlachines, Tnc. Total: 227.64 LAZA - Lazarus Enterprises 38207 D2/2512011 Inv 682 Line Item Date Line Item Description 02112l2DI 3 Engaving Services CC Membar �d Wemer 6,75 D211212011 Engraving Sarvices Financa StaffSertrand 6.75 Im 682 Total 13.5Q 38207 Total LA7.A- Y.azarus Enterpnises'I'otal: 0225 - Lillie Suburban Newspapers 382fl8 02/25/2D11 Inv 01.3I.2011 I,ine Item Date Line Item DCSCription 01131/2U1 [ Ordinance 2p14-QO1 Inv01,31.2U11 Total 38208 Tota[: 0225 - Lillie Saburhan Newspapers Tata�: 8�89 - Marinoff, Mary 38204 02/25/2011 lnv 02112011 Line Item Date Line Ifem DescriQtion 02/11/2011 Sump Pump Reimhursement Inv 02112011 Total 382D9 Total: 13.50 13.5a 19.40 19.�+D 19.40 19.40 82.50 82.50 82.50 8489 - Marinoff, Mary Toial: $2.50 5443 - Metro Products, [nc. 38210 62/25/2011 Inv 76115 Line Item Date Lirte Item Descrintion 01/31/2011 Shop Supplies 114.37 Inv 76ll 5 Total ll 4.37 AP-Check Detail {2125/2011 - 2:1 G FM) Page l3 Gheck Number Check Date Arnount 38216 Total: l I4,37 5443 - Metro Prodacts, I�nc. Total: 073I - �IIDWAY FORD 382ll 0212 5/2 0 1 1 Inv ]O1$78 Line [tecn Date Line �tem Descrintion fl2/04/2D1I PW Parts �- 02/04/2011 PW Parts D210412011 pW pa� Q2/04/2011 PW Parts 02/04/20I I PW Parts Inv 101878 Total Inv 102021 Line Item bate Line Ttero T3escripfion 02/02/2411 pW parts 02/02/2011 pW parts 02/02J2D1 [ PW Parts 02/02/2011 PW Parts 02/02/2011 PW Farts Inv 102021 Totai 382lI Total: fl731- MIpWAY FOTtD Tofal: 2179 - Norms 1�re Sales, Inc. 3&212 U2125/2011 Inv 244423 Line Item Date Line Item Descrintion 02115/2Ql E PW Tira Change/Repair 02/15/2D11 PW Tire Change/Repair 02/15/2011 PW Tire Change/Repair 02/15/2011 PW Tire ChangelRepair 02115/20I 1 T'W Tire ChangelRepair Iav 244423 Tota[ 3$2I2 TotaL• 114.37 154.75 154.75 154.75 154.75 68.75 687.78 37.81 37.81 37.81 37.81 IG.S1 E &8.05 855.$3 855,83 83.92 83.42 83.92 83.92 3728 372.96 372.4b 2279 - Norms'I'ire Sales, Inc. TotaL• 372,96 NSCC - IVorfh Suburban Commanications Commission 38213 02/25/2011 AP-Check Detai3 (2125/2011 - 2;16 PM) Page 14 Check Number Check �3ate Amaunt Inv 11-310 Line Item Date tine Item Descriotion 02/11/20ll 20I1 Contribations 2Q224.17 Inv 11-310 Total 2U,224.17 38213 Tota[: NSCC - Nortf� Snburbau Comm�nications Commission Total: 6252 - Office Depot 38214 02125/2U1T Inv 13I2146973 Line Item Date Line Item Descrintion 02/09/2011 Acimin Office Supp[ies Inv 3312196973 Total 38214 Total: 6252 - Office Depot TotaI: 7025 - On Site Sanitatiaa 38215 d212 5120 1 1 Inv A-414711 Lirte Item Date Line Item Descri tion D2/05/2011 Restroom Renfal-Hazel Nut Par[c Inv A-4147II Total Inv A-41a712 Line Item Date Line Item Descrivtion U2/U5/2011 Restrnom Rental-Uatentine Park Inv A-4Ia712 Total Inv A-414891 Line Item Datc Line Iteen Descri�tion 02/05/20 i 1 Restroam Rental-Freeway Par[c inv A-414891 Total 38215 TotaL• 2D,224.17 20,224.17 13,IS 13.15 I3.15 1315 59.85 59.85 59.85 59.85 59.85 59.85 179.55 7015 - On Site Sanitafion Total: [79.55 8032 - Pace Analytical Field Svc AP-Chec[c Defiail (2125/2011 - 2:16 PM) Page 15 Check Number Chec[t Da#e Amount 38216 02/25120ll Inv 121[02014 Line Item Date Linc Item TJescrintion 0210 812 0 1 1 Jan 2U 11 Water Tesring 652.OD Inv 121I02014 ToEal b52.00 38216 Total: 8032 - Pace Analytical Fie2d Svc Total: PCSI - PC So[utions, Inc 38217 02/25/2011 Inv 1Q5166 Line Ifem Date Line Ttem Descrintion U2/1512011 Printer Maintenance Kit Inv ! 051 G6 Total 38217 Total: PCSI - PC Solutions, inc Totai: PGPA - PG Painting & Decorating 38218 Q2/25/20ll Inv I1-23 Line Item Date Liree ftem Descri tion 01/19/2U 1 I Prep & Paint Ciry Hall Iav 11-23 Totat 38218 Total: 652.Q0 652.U0 206.27 20C,.27 206.27 2fl6.27 1,404.75 1,4p4.75 1,404.75 PCPD - PG kain[iog & Decorating Total: 1,4U4.75 OSIl - Ramsey County 38219 02/25/2011 Inv ��$�-fl I a877 Line Item Date Line Item Descrintion 02103120ll January, 201 I F�els 77.64 02/03/2011 January, 2Q11 Faels 327.8G 02/03/2011 January, 20ll Fuels 45.50 02/03/20 [[ 7anuary, 2011 Fuels E 61.81 02/03/2�I [ January, 2011 Fuels 384.57 02/03/2011 7anuary, 2011 Fuels 15$,44 02/03/2011 January, 2011 Fuels $0239 Q2103/2D11 January, 2011 Fuels 338.33 021Q3/2011 January, 2Q11 Fuels 218.95 AP-Check ]letail (2/2512U11 - 2:1G PM) Page 16 Check Number Check l7ate Amount 02/03/2011 January, 2011 Fuels 212,32 02/03/2011 January, 2011 Fuels 879.67 T►�v PUBW-010877 Total 3,6D7.48 Tnv PUBW-010893 Line Item Date Line Item Dcscriotion 02/07/2�11 Sait Purchase Jan 2011 Inv PUBW-010893 Total Iav PLBW-01D903 Line Item Data I,ine Item iaescrintion 02/09/2011 Vehicie Suuplies 02/09/2011 Vehicle Suuplies 02/D9l2011 Vehieie Suuplies 021U9/2011 Vehicle Suuplies 02/09/2011 Vehicle Suuplies Inv PUBW-010943 Tota! 3$2I9 Total: d811- Ramsey County Tofal: 1387 - Standard Insarance Company 38220 02/25/2011 Inv OQ-14790-0001-3 Lane Item Date Line item Descrintion D2114/2011 Feb 2011 I�surance Pmt Tnv 40-14790-OQOl-3 Total 38220 Tofai: 13$7 - Standard Insurance Company'Fotal; 0327 - Staples 38221 02/25/2011 Inv 1U6891792 Line Item Date Lina kem Description 02103/2Q11 Office Supplies Inv 106891742 Total 8,7483b 8,7483b 211.54 211.54 211.54 211.54 94.01 940. I7 13,29G.01 13,296.0 1 1,559.25 1,559.25 1,559.25 3,554.25 395.45 395.45 Inv 106937463 Lina Item Aate Line kem Description D2/0712011 Oftice Supplies 22.49 Inv E0G937463 Total zz.49 AP-Check Detaii {212512Q11 - 2:16 PM) Page 17 Check Number Check Date Amoant ��v 10701487b Line Item Date Line Item Descri tion 0211412U11 Office 5upplies I42.47 Inv 107614876 Tatat I42.97 38221 Total: 0327 - Staples TotaL• 5140 - Team Labaratory Chemical Corp. 38222 62/25/2019 Inv 83661 Line Item Date I.inc Item Descriptian 02/10/2011 Lift Station Supplies Inv 83661 Tota] 38222 Tetal: SI4Q - Team Laharatary Chemical Corp. 'I'otal: EF576 - TimeSaver Qff Site Secretarial 38223 02/25/201 E Inv #M18225 Line Item Date Line Item Descrintion 02/09/20 i 1 CC Work Session & Meetings Inv #M 18225 Total 3$223 Total: fl576 - TimeSaver Off Site Secretarial Total: 1i75 - TN'I' Clean4ug and Consulring, INC 38224 02/25/2Q11 Inv 25bU44 I.ine Item Date Line Item Descrintian 02/1Q/2Dl l Feb 2p11 Moathly Cleaning Inv 25G044 Total 38224 Tota3: 560.91 560.91 1,122.19 1,122.19 1,122.19 1,122.[9 282.50 282.5� 282.50 282.50 903,09 903,09 903.09 1175 - TNT Cleaning and Cons�lt�ng, IIVG Total; 903.09 AP-Check Detail (2125/20! 1- 2: I6 PM) Page 18 Check Number Check Date 2112 - Whikng, Christopher 38225 02l25/2fl11 Inv 02.23.2011 Line Item Date Line Item Descriation 02/2312d11 Sump Pump Reimbursement inv Q2.23.Z011 Total 38225 Total: 2122 - Whiting, Christopher Total; Total: Ampunt 155.00 155.OD 155.OD E 55.00 55,882.57 AP-Check Detai3 (2125/2011 - 2:16 PM) Page 19 Accounts Payable Check Detail User: kyle.howard Printed: 02/25/201I - 2:16PM Cheek Number Check Date . �»., _ � � Amount 0222 - I,eague of Minnesota Cihes 38226 Q212512 0 1 1 I�v 19525 Line Itcm Date Line Item Descrintion pl/23/2411 01/23/2011 01/23/2011 01/23/20�1 01/23/2011 01123l2011 01/23/2011 01/23/2011 01/23/2Q11 O 1/23/2011 �1/2312011 OI/23/20I1 O1/23/2011 D1/2312D11 01/23/2U 11 0[/23/20fi 01/23/2D11 ov23�zai i 01123/2U11 01/23/20i[ 01/23/2Q11 U1/2312011 O1/2312011 pI/23/20if O1/23/2011 01/23120ll 01/23/2011 OI/231201I 01/2312Q11 0 112 3/20 1 1 01/23/2011 �I/23/2Ql[ 01/2312Q11 0 112 3/2 0 1 1 In� 19525 Total 38226 Total 0222 - League of Minnesota Clties Total; 5,6&7.24 2,892.10 1,826.Sb 3,255.91 96�.94 563.79 11.89 252.87 26.27 317,46 44.C1 I8.52 [ 52.44 135.27 490.54 490.54 66.55 490.54 6b3, i 3 3,449.03 15.26 247.27 19.80 582.13 64.71 129.70 293.fl6 320,11 13.23 I69.30 169.30 71.7Q 13.23 53.52 23,939.98 23,939.98 23,939.98 AP-Check Detai[ {2125/2011 - 2:16 PM) Page I Check 1Vumber Check Date 0243 - Met Council Environ. Service-Waste Water 3&227 02/25/2011 inv 9S15A7 Amuunt Lina Item Aate Line Item Descriat�on 02/02/20ll Wasewater Bili, March 20ll 54,558.62 Inv 951547 Total 38227 Tatal U243 - Met Council Environ. Service-Waste Water Totai: Tptal: Sh,5S8.62 5�4,558.62 54,558.G2 78,498.50 AP-Check Detai[ (2/25/2� l l- 2:1 fi PM} Page 2