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HomeMy WebLinkAbout4A, Claims and Payroll� -7S1�EN�HILLS Request for Council Action Prepared By: Kyle Howard CounciI Meeting Date: March 2&, 2011 Motion to Approve Consent Agenda Itein — Ciaims and Payroll Budgeted Amaunt: Actual AFnount: Funding Source: NA NA NA Recommendation: 1. Motion to Approve Consent Agenda Itenn — Clai�as and Payroll Supporting Docume�ts: 2011 Payroll #5 $ 6$,94S.9S Payroll AccouRts Pavable Clai�ccs Throu�h 02-11-11 Paid Claims (Cneck No. 38292 thru Chec�e No. 38292) $ 1,930.2Q PaidClaims (CheckNa.28293thruCheckNo.38316) $ 31,138.96 Paid Claims {Check No. 38317 thru Check No. 38345) $ 2b,773.31 Faid Claims {Check No. 38339 thru Check No. 38339) $ 20,432.18 Total C1aiEns $ 80,274.65 * Includes EFT Clain:zs CITY OF ARDEN HILLS PAYROLL#6 CHECKS DATED: Siweelcly: 11/17/11 021261ll TO 03/11/21 2,513.17 � Oasdi 2,�457.31 � Madicare 848.3fi 'AL TAXES 1i,838.69 th Precaium 1,291.45 al Premium Heafth Care Reimb. � 204.15 De endent Care ReEmb. 458.32 'AL �LEXIBLE SPENAING ],95332 Health Savin� 206.91 'AL HEALTfE SAVINGS 206.91 Pensian Fund-Union ,TDISTD Insurance 0.00 ERA Life Insurance 32.fl0 ,ife/AddllDeo Life I 1514 ►:� 1! EFT EFT EFT EFT UO AIP Check' 40 A1P Check* ��::: AIP Check" :;::<:�': A1P Check* O.OD 802.1G EFT 297.08 AIP Check" .........:::::;: A!P Check* ;��:=:: AIP Check* ;::<;::: A!P Check* :'::zz< A!P Check` 0.00 A!P Check' ....:>::;:: A!P Check" PR Check #: 16871-16885 EFT �Iote: Federal and State Payroll Tax obligations are sarisfied by means of utilizing the "Taxtel" Electronic Tax Deposit Sen�ice. Traas- fers are typicaEly made two business days after the payroll date. * A/P Checks can be found on the ACCOUNTS PAYABLE CheckApproval report. Checks may be gaid this week or the following week. Accounts Payable Check Detail User: kyle,howard Prinied: 03/25/2011 - 9:Q7AM �_...�,�,� � � Check Number Check Date Amaant 0342 - City of Shoreview Line Item Account 38292 Q3/2I/2011 �� 00004785 Line Item Date Lirte Item Descriniion L'me Item Account 03/17/2D11 Spring and FaIE Cleanup 2414 603-4952D-43840 1,930.20 Inv 0000�}785 TotaE 38292 Total: D342 - City of Shoreview Total: Totai: 1,930.20 I,930.2d 1,930.2D 1,930.20 AP-Cfieck Detai] (3125I2011 - 9:07 AM) Page ! Accounts Payable Check Detaii User: kyle.howard Printed: 03/25/2011 - 9:09AM � �.�. � � Check Nnmber Check DaYe Amount anim - Animal Control Ser�ices, Tnc. I.ine [tem Accaunt 38293 03/21/2011 j�v 406 Line Item bate Line Item Descrintion Line IEem Account 03/11/201 E Patrol Hours and Callout 101-42104-43I50 621.00 Inv 405 Totai fi21.00 38293 Total: aniz�� - Animat Control5ervices, Inc. Tofal: 0706 - Certified Laboratories Line Item Acca�nt 38244 U3/2112011 Inv 285659 Line Item Date Line Item Descri tion 0 3/02120 1 1 No-Frost and Chain lubricant Aerosol cans lnv 285659 Total Inv 285663 Line Item Date Line Item Descrivtion 03/02/20ll Pawdcr Free Glaves In� 285663 Total 38294 Total 0706 - Certified E.aboratories Total: 0342 - Csty of Shoreview Line Item Account 38295 03l2112011 In� OOU04779 Line Item Date Line Item Descrintion 03/02/2011 Defensive Driving ]anuary 2D 11 fl310212011 Deferesi�e Driving Febuary 20! 1 In� 000(}4779 To#aE � bZi.00 &2 i.00 Line Item Account 101-43[00-42156 �.ine Item Account 101-43100-4215D 365.73 365.73 104.70 104.70 475.43 Line Item Account lO1-45120-42170 �o�-as�zo-azi�o 475.43 14A.00 zs.00 172.00 .AP-Check Detail {3/2512�11 - 9;09 AM) Fage � Check Number Check Date Amount 38295 Total: 172.00 U342 - City of Shoreview Total: (}453 - Continental Research Corp. Line Item Account 38296 03/21/2011 �� 348691-CRC-1 Line Item Date Line Item Descrintion 0 3/1 0120 1 1 PW Shop Supplies lnv 34&691-CRC-1 Tota[ 38296 Total: 0453 - Continental Research Corp. ToEal: U712 - Electric Motor Repair, Inc. Line Item A.ccount 38297 03/21/2011 lnv 383061 Line Item Date Line IEem Descrinfion U3/0 8120 1 1 Hydromatic P�cmp Repair inv 3830b1 Tota] 38297 TotaL 6712 -�lectxic lk[otor Itepair, Inc. Total: 07G1 - E�ectric Pump, Inc Line Item Account 38298 03I21/2011 Inv 0043715-IN Line Itam Date Line [tem Description 03/11/203 i Grommets for i,ift Station #8 [nv DD4371S-IN Tota[ 38298 Total: Line Item Aacount E01-45200-42400 Line IYem Account 602-49a90-44D30 Line Item Account b02-49490-44030 172.00 233.44 233.44 233.44 233.44 3,947.18 3,947,1$ 3,947.18 3,947.18 213.75 213.75 213.75 0761- Electrlc Pump, Inc Total: 213,75 I195 - Eureka Recycling Line Item Account 38299 D3/2V2011 Inv 7864 L'me Item Date Line Item Descre rion L'me Itam Account 03/11/2011 Household Recycling 603-49520-43860 7,600.84 �3/11/2p11 Re�en¢e Share Rebate 603-4R524-3627b -2,SG719 AP-Chack Detail (3125120 E!- 9:49 AIvi) Page 2 Check N�rtzber Check Date Amount Inv 7864 Total S,Q33.65 38299 '�'otaL• 1195 - Eureka Itecycling'%tal: 6694 - Gopher Spart Line Item Account 38300 fl3/2112011 ��� 8271428 Line Item Date Line Item Descri tion 03/06/2411 5occer Goa[ Net Replacement Inv 5271428 Total 3830U TotaL Gh94 - Gopher Sport Total: f}192 - Crainger, Inc LiRe Item Aeeount 38301 03/21/2011 inv 9478371G45 Line Item Date Line Item Descrintion U3/0412 0 1 1 PW Halogen Lamp Inv 9478371645 Totai 3830i Total; Line Item Account 101-45120-4217U I.ine Item Account 602-49490-42150 5,033.65 5,033.65 143.04 143.(}4 I43.04 E43.04 17.54 17.54 17.59 0192 - Crainger, Inc TotaL• 17.59 hepc - HewIett Packard Company Li�e Ite►n Account 38302 D3/21/2011 X�� 49D84853 Line Ttem Date Line Item Descrintian Liree �tem Account 43/�4/2U11 Council Computer 408-48I00-45700 961.92 Inv 44084853 ToYal 961.92 Inv 49084972 Line Item Date Line Item Descri tion Line [tem Account 03/D412Q11 CounciE Computer 408-4$100-45700 961.92 Inv 44084472 Total 961.92 I�� 49Q87204 Line Item Date Line Item Description Line Item Account AP-Chack Datail {3/251201 I- 4:09 AM) Pagc 3 Check Num6er Check Llate Amount Q3/0412011 Council CampuEer 408-48100-457DD I7.14 Inv 49087204 Total 17.14 Inv 4909�}376 Line item Date Line Item Dascr��#ion Line Item Account fl3/0712011 CouncilCompukerAccessory 4�8-4810�-45740 51.42 Inv h909�€376 Total 51.42 38302 Tota�: hepc - Hewletf Packard Company Total: 0382 - TC&IA. Retire�nent'[kust -105944 Line Item Account 1Q1-00�00-21740 38303 03121l2411 Inv 03172Q11 Line Item Date Line Item Aescriotian 03/1712D! I P[Z#6 201 I Inv 03 i72011 Total 38303 Total; 0382 - ICMA Retirement Trnst -106944 Total: 0387 - ICMA Retirement'lkust- #3D2482 Line Item Account 1Q1-�0000-2i742 38304 03121/20I E Inv 03I72DI1 Line Item Date Line Item Descriation 03/17/201 i PR#6 201 i Inv 03172011 Total 38304 Total: Line Item Account ] O1-OUODU-217�30 I,ine Item Account 101-OOQOD-21742 1,992.40 1,992.a4 553.1 S 553.18 553.18 553.18 2,032.90 2,03290 2,032.90 0387 - ICMA Retirement'iti-ast- #�302482 TotaL• 2,032.9D 0225 - Lillie Suburhan Newspapers I,ine Item Account 38345 03/21/2011 Inv 02282011 I.,ine Item Date Line Jkem Description Line Iiem Account 02/28/2011 Ordinance Publication 20I1-D03 101-41910-43530 19.44 02/2S/2011 2011 PMP hll-�k8S3p-43520 48.50 02/2$I2011 2011 Summary Budget 101-41560-43510 13$.23 Q2/2$I2011 Plan 11-405 i41-41910-43510 3$.SQ 02/28/2011 201 I 5anitary Sewer Lining 602-49440-43510 38.80 AP-Check Detail {3/2512011 - 9;09 AM} Page 4 Check Number Check Date Amount Inv 022820ll Total 283.73 38305 Total: 0225 - Lillie Suburhan Newspapers Total: eleem - Martel Electronics Line IEem Account 38306 03/21/2011 Inv Order#165940A Line Item bate Line Item Descri tion 03/09/2011 Digital Recorder Inv �rder#165940A Total 3$30b Tota[: elecm -1Vlartel �lectronics TotaL• 0237 - McDonald Battery Company Line Item Account 38307 03/2112U11 �� 14050 Line Item Date Line item Descriution 03/10/201 [ 12 Volt Battery Replacement Vehical �t402 03/10/201 E 12 Vo[t Battery Iieplacement Vehical #t402 Inv 1�405U Total 38307 Total: Line Item Account �€08-48100-45700 Line Item Account I O E -4310D144040 E01-45200-44040 283.73 283.73 906.00 906.00 906.OU 906.00 S 1.OQ [ 19.OQ 170.00 170.00 U237 - McDonald Ba�tery Company Total: 1']0.00 2194 - Minnesota AW WA Line Iteni Accoun# 38308 03/21/2011 Inv 03,16.2011 Line Item Date Line Item Descriation Line Item Account 03/i5/2011 Mikacevich WaterOperator 5choo12011 G�l-49GkLD-�€325 375.00 Inv 03.16.2011 Total 175.OD Inv Q3.16.2011-2 Line Item Date Line Item Descri tion Line Iiem Account 03/1612U11 �axe Water Operator School 2011 601-49440-44325 175.00 Inv 03.16,2011-2 Total 175.OQ Iny 03.1G.2011-3 Line Item Date L'me Item Descri�tion Line Item Account AP-Check betail (312512011 - 9:09 AM) Page 5 Check 1�'umber Check Date AmounE fl3/1 6120 1 1 Arvidson Water Operatar Schoo12011 601-49440-44325 175.OD Inv fl3.16.2011-3 Total 17S.OQ 38308 Total: 525.00 2199 - Minnesota A'WVVA Total: 6257 - Minnesot$ Dept. of Health Line Item Account 38309 03/21/2011 Inv 03,[6.20i1-4 Line Item Aate I.ine Itam Descrintion 03/16/2011 Arvidson Water Operator Exacn 201I Inv 03.16.20E1-4 Tota] 3$3D9 Total: 0257 - Minnesota Dept. of Heaith Total: 6344 - Nosek, Mary LiQe Item Accovnt 38310 03/21120I1 Inv fl3f42Di1 T.i�e Item bate Line Ttem bescriptian 03/14/20 i l Publishing of Newsletter; Jan, Feb, Mar Inv 03142011 Total 383 i 0 Total: b3a4 - Nosek, Mary Total: 6252 - Ot'fice Depot Line Item Account 383I1 03/21/2011 Inv 1320492530 I,inc Item Date Line Item Descr�ntion 03/04/2011 Officer 3upplies Im 1320492530 Total 38311 TotaL Line Item Account 641-h9A40-�#�325 Line IteRe Account 101-41100-43540 Line Itecre Account 101-41500-42p1p 525.OQ 32.00 32.00 32.�0 32.Q0 260.00 260.fl0 260.00 260.00 4,81 4.$1 4.81 6252 - Oftice Depot'fotal: 4•S� 1074 - Precision Landscape & Tree Line Etem Account 38312 p3/21/2011 AP-Check Detail {31251201I - 9:49 AM) Page 6 Check 1�'usnber Check I}ate Amount Inr+ 21054 Line Item Aate Line Item Descrintion Line Item Accaunt 03/11/2011 Tree Removal at 1926 Stowe Ave. Ifl 1-45200-44050 1,870.3 t Inv 21054 Tota[ l,$70.31 38312 Total: 1D7Q - Precision Landscape & 'IYee Total: 081I - Ramsey County iine I#em Account 38313 03/21/20l! Inv Pi1BW-Of0923 Line Item Date Line Item Descrintion 03/07/2011 Feb 2011 Motar Fuel BiEI -Unleaded- 03/0712U11 Eeb 2011 Motar Fuel Bili -Unleaded- 03/07/2611 FeU 2011 Motor Fuel Bill -Unleaded- 03/07/2011 Feh 2611 Motor FueE Bill -UnEeaded- 03107120II Feb 2011 Ivfotor Fuel Bill -Unleaded- 03/07l201 l Feb 2011 Motor Fuel Bill -Unleaded- Q3/�71201 i Feb 20 E I Mator Fuel Hill -DieseE- 03/07/2011 Feb 2D11 Motar Fuel Bill -Diese!- 0 3 /07120 1 1 Feb 20 i 1 Motor Fuel BiII -Aiesel- fl3 /07120 1 1 Feb 2011 Motar Fucl Si[I -Diesel- fl310712011 Feb 2011 MoYor �Ytel Sili -Diesel- Inv PUBW-010923 Total Inv PI1BW 010942 Line Item Aate Line Item Descrintion 03/09/2011 PW Load Limit Signs Tnv PUBW-010942 Tatal [n� PUS W-Q 149�45 Line Item Date Line Item Descrintion 03/09/2011 Fe6 2U11 Salt Purchase Tnv PUBW-Oi0945 Tatal Inv PUBW-R[0962 Line [tem Date Line 1#em Description 03/10/2011 PW Parts Purchase Inv PUBW-014962 TotaE 38313 Tokal: Line Item Account LO1-43100-4212� 601-49440-�k2t20 604-49550-42120 602-49490-42126 101-45200-�2120 101-4244�-42120 101-431D0-42120 bQi-49440-42120 604-49550-42120 602-49490-42120 101-452G0-42i20 Line Item Account E01-43100-42245 Line Item Account 101-4310D-42246 Line Item Accaunt 101-43 ! 00-42245 1,87031 1,870.31 89.61 383.42 6236 129.53 288.14 209. [ 8 86�}.71 322.5 l 166.64 217.60 959.55 3,693,30 7 E 2,OQ 71 Z.O� 5,858.27 5,858.27 1 Q.33 1033 10,273.90 6811 - Ramsey County Total: i0,273.90 AP-Check Detail (312512011 - 4:fl9 AM) Page 7 Check Number Check Date Amovnt 1054 - Sffi I�ternatianal Corp. Line Item Accouut 38314 03/2LI2011 Inv 80024Q235 Line Item T}ate Line Item Descriorion Line Item Account 03/D712011 Gouncil ComQuter softwear 408-48100-45700 344.14 Inv BOQ240235 Total 344.14 38314 Total; 1054 - SH1International Corp. Total: 1175 - TNT Cleaning and ConsulHng, INC Line Item Accoant 38315 03121/20ll Inv 256330 Line Ttem llate Line Iiem Descrinfion 02/2$12011 c Inv 255330'iotal In� z56384 Line Item Date Line Item Descri tion 43/1Q/2Q11 March Monthly C[eaning Bill Inv 256384 Total 38315 TotaE: 1175 - TNT Cleaning and Consulting, IiVC Total: 0478 - Truck Utileties Mfg. Company Line Item Account 383IG U3/21120[I Z�v 0223780 Line Item Date Line Item Descrintion 03/I012011 Repaer clutch and A.O.T Inspection for Truck #211 Inv 0223780 Total 3831b Total: 0478 -'h�uck Utilities Mfg. Company Total: Total: Line Item Account 1DI-41940-43840 Line Item Account 101-4L940-4384U Line Item Account 1D1-4310Q-42210 344.14 344.14 42.75 42.75 903.09 903.09 945.84 445.84 87.67 87.G7 87.67 87.fi7 31,13&.96 AP-Check Detail (3125/2011 - 9tU9 AM) Page 8 Accounts Payab�e Check Detail User: [cyle.howard Printed: 03/25/2011 - 1:33PM ,.,., � �. Check Number Check Date Amount 1125 - Bolton & Menk, Inc. Line Ikem Account 38317 43/2512p11 Inv 0138401 Line Item I}ate Line Item Descriqtion Line Item Account 02/2812D1I I694, 35E-35W 411-48318-43630 900.00 Tnv 013840i Total 900.00 Inv D138457 Line Item bate 03/16/2011 Inv 0138457 Totx[ 38317 Total: Line Item Descriqtion CP Rai! Bridge 1125 - BoItpn & Menk, Inc. Total: 0155 - Bept. ofAdmin�stration Line Item Accaunt 38318 03/25/2011 Inv W11020684 Line Fte�te Date Line Item Descri tion 03/16120! 3 Phone Services Feb 2011 03/16/20 [ i Phone Services Feb 2011 Cnv W110206$4 Total 38318 Total: Lie�e Item Account 227-483U0-43030 �sr.00 �si.00 1,681.00 1,68i.00 Line Itecn Account ] 01-45200-43210 ] 01-4 i 940-4321fl 115.60 578.55 542.I5 692. [ 5 �155 - �ept. ofAdministration ToYal: 692.15 1785 - EcoEnvelopes Line Item Account 38319 03/25/2011 Inv lO8l Line Ctem Date Line Item Description Line Ttem Account 0 311 812 0 1 1 Feh 2U11 Ukility Billing 601-49440-43222 40.62 031I812011 Feb 2011 UtiEiEy Billing 602-49490-43222 40.62 03/I8/2011 Feb 2011 Uti[ity Billing 604-49550-43222 4U.61 Tnv 10$1 Total 12l.85 AP-Check Detail (3/25/2011 - 1:33 PM) Page 1 Check Number Gheck Date Arnount 38319 Total: 1785 - EcoEnvelopes Total: 0761- Electric Pump, I�c Line Item Account 38320 0312512U1 L Inv 004374-IN Line item Date Line Item Bescription p3/1712011 PW Parts Inv 004374-IN Totat 38320 Total: U761 - �lectric Pump, Inc Total: 5954 - Emergency Apparatus iVlaintenance T,ine Item Account 38321 03/25/2011 Inv 5347Q Line item Date Line Ite�c► Descrivtion 03/14/2011 DOT Inspection #303 03/14/2011 DOT Inspection #303 03/14/2011 DOT Inspectian #303 03/14/2011 DQT Inspection #303 03/14/2011 DQT Inspection #303 Inv 53470 Tota3 3$321 TptaL• 6954 - Emergency Apparatus MainYenance Total: 5Qb5 - Fire Marshals Assoc. Of MN Line Ctem Accaunt 38322 03I2512411 ��y 03.23.2011 Line [tem Date Line Item �escriotion 03/23/2011 20 [ 1 Memhership Dues Inv 03.23.2011 Total Line Item Account 602-49490-4221U Line I#em Account lU1-431d0-4221U lU1-452�0-42216 6U1-44440-42216 602-49490-422I0 604-49550-42210 Line Item AcCount I01-42400-44325 121.85 121.85 12Q.G 1 120.61 12U.6 E 12Q.61 33.25 33.25 33.25 33.26 14.79 147,83 147.83 147,$3 35.00 35.OD 38322 Total: 35.00 S06S -�ire Marshals Assoc. Of MN Total: 35.00 0176 - Frattallane's Hardware, Enc. Line Item Account AP-Check Detail (3/25/2011 - 1:33 PM) Page 2 Check Number Check Date Antount 38323 0312512Q11 Inv fl411941A Line Item Date Line Item Descrintion Line Item Account 0 3/2 112 0 1 1 PW Parts 6�1-49440-42t50 3G32 Inv fl41194/A Total 3632 38323 Toka�: 0175 - Fraltalione's Hardware, Inc. 'I'otal: GROA - Government N�naz�ca �Cficers Associatian Line Item Account 38324 03/25/201 [ Inv 01886355-2011 Line Item Aate Line Ttem DescriQ[io_n 03/16/2011 GAAFR Newsletter 5/2011-SI2012 Inv 0188G35S-2011 Total 38324 �'ota9: GFOA - Government Finance Uffcers Assaciativn Total: 0192 - Grainger, Inc Line Ttem Accaunt 38325 03/25/2011 Tnv 9488�F852D3 Line Item Date Line Item Bescri tion Q3/17/2p11 PW Parts Q3/1712011 PW FarCs 03/1712fl11 PW Farts 03/17/2D11 PW Parts U3/17/2D11 PW Parts Inv 9488485203 Total 38325 Total: U192 - Grainger, Inc Total: 85Z1- �Iallgren, Kurt Line Tfem Account 38326 03/25/20€1 Inv 03.21.2011 Line Item Datc Line Item Descriution 0312i12011 Sump Pump Reimbursentent Inv 03.21.2011 ToEal Line Iter�► Account 101-4150U-44330 I,ine Item Account 101-43100-�42150 141-4520U-42150 661-4944p-42150 602-49�19D-421S0 604-4955D-42150 Line Item Accou�t 6D2-4949d-43852 36.32 [ci�y� so.ao so.00 50.00 SO.OQ 1339 1339 1339 13.39 5.95 59.5 I 59.51 59.51 65.12 65.12 AP-Check Detail (312512011 - 1:33 Pivi) Page 3 Check Number Check Date Amaunt 38326 Total: 65.32 $521 - Hallgren, Kurt Tatal: U320 - Health Partoers L'eRe Item Account 38327 03125/20I1 ��� 37Q80944 Line Item bate Line Ttem Description 03/a912D11 Dental Tnsurance Apri[ 2D 11 Inv 37080944 Tatal 38327 Total: U32Q - Health Partners Total; 8547 - HiII CapitaT Strategies, Inc. Lioe item Account 38328 03/2512fl11 Inv 11054 Line Item Date Line Item Descri tion 03/18/2411 Gov. Affairs, Week Ending 3.19,1 I Inv 1 i U54 Total 38328 Total: $547 - Hill Capital Strategies, Inc. ToYal: 8931- HR Specialist Line Item Account 38329 03/2512D11 Tnv CNV1Rfl1 Line [tem Aate Line Item Descriotion 03123/2Dl l 2011 Su6scription Inv CNV ] RO 1 Total 38329 Total: Line Item Account 10I-U0000-2173& �.ine ItemAccount 229-41600-4310D 'ne Item Account 101-a F SQO-44330 65.12 1,043.44 1,Q43.44 1,043.44 1,043.44 1,200.OD 1,200.00 1,200.00 E,200.Qp 191.00 191.OU 191.00 8931- HR 5pecialist TotaL• 191.00 8059 - Iverson, Sue Line Item Account 0 03/25/2U 11 Inv 03.25.2D1 L Line Item Date T.ine Item Descrintion Line Item Account 03/25/2011 Jan/Feb 20i1 Mileage Reimbursemant I61-41500-43310 114.15 AP-Chec[c Detail (3/25/20! 1- 1:33 PIvI) Page 4 _ _ _ . . _ ... . Check Number Check 17ate Amounk Inv 03.25.2011 Total 114.15 Inv 1 Line Item Date Line Item Aescriation Line Item Account - 03125l2011 101-41500-43310 82.54 03125l2D11 IO1-413fl0-4331d 45.15 Inv 1 Total �2�•69 Inv 2 Line Item Date Line Item Descriution Liae Itern Account 0 312 5 /20 1 1 ] 01-4150fl-43310 57.08 03/25/2011 101-41300-43310 36.02 Inv 2 Total 93.10 In� 3 C,ine Item DaCe Line Item Descrintion Line Item Account Q3125/2011 la1-41300-433f0 34.58 03/25/2U11 101-41500-43310 49.08 Inv 3 Tptal 83.66 Inv 4 Line Item Date Line Jtem Description Line Item Account 03/25120I f 10i-415D0-43310 48.13 03/2512d11 10 f -413D0-43310 14.85 Inv 4 Total 112.98 Inv 5 Line IYem Date Line Item Descrintion Line Item Account 03/25/2011 ] O 1-415Q0-43310 I27.2b Tnv 5 TotaE 127.26 Inv 6 �.ine Item Aate Line Item Descrintion Line Ftem Account 03/2512U11 IU1-41500-4331D 87.42 Inv 6 Tota! &7,42 Q Total: 746.28 8059 - Iverson, Sue �ota1: 746.25 0222 - I,eague of Minnesota Cities Line Ctem Accopnt 38330 0312512U11 Inv 150I01 Line Ttem Date Line Item Descriotion Line Item Accaunt AP-Check Dekail (312512011 - 1:33 PM} Page 5 Check Number Check Date Amount 03/15l2011 Safety/Loss Controi Workshop 20l l 101-41300-44325 20.OQ Inv 15Ql01 Tatal 20.�U 38330 Total: 022Z - League of Minnesofa Cities Total: 513& - League of MiY Cities Ins. 'IYust Line Item Account 38331 03/25/2D 11 Inv 11074730 Line Item Date Line Item Descri tion 03l2012011 Claim #l[07473D In� 11074730 Total 38331 Total: 5138 - Leag�e of MN Cities Tns. 'Ciust Tatal: 5099 - I,itt[e Falls &�ac6i�e, Inc I.ine Item Account 38332 03/25/2013 �� 00046932 Line Item Date Linc Itam Descrintion 03/12/20 [ [ P W Parts 03112120I[ PWParts 03/12/20 [ I P W Parts 03/12/201 l PW ParEs 03/1212D[[ PWParts Inv 0�04G932 Total 38332 Total: 5099 - Littie �alls Machine, Tnc Total: 2249 - Maurer, Terry Line Item Account 0 0312512QIE in� 03092011 Line Item Date Line Item Aescriution 0310912Q11 Milcage Reim6ursement 0310 912 0 1 1 l�on-Mi[aage Reimbursement Inv 030920i 1 Totai Line [tem Account 642-49490-44340 Line Item Accvunt 101-43100-42210 101-45200-42210 b01-49440-42210 602-49490-42210 b04-A9550-�}2210 Line Ite�n Account [01-43100-43310 I09-43100-44325 za.00 20.00 �,000.ao �,000.ao 1,ODfl.00 � ,000.ao 1 &5.83 165.83 165.83 165.83 73.71 737,03 737.03 737.03 1836 244.75 263.[[ Inv 03102U11 Line Item Date Line Item Description Line Item Account 03/10/2U11 MileageReimbursement [01-�131U0-4331Q 106.59 AP-Check Detail (3125/20 E 1- 1:33 PM} Page G Check Number Check Bate Amaunt 03/10/2011 Non-Mileage Reimbarsement IOI-4310�-4G1325 1392 Inv 0314201 [ Total L20.51 0 TataL• Z249 - Maurer, Terry Total: 0121 - Midwest Government Advisors Line Item Account 38333 �312512011 Inv 67-i54 Line Item Date Line Item Descriotion 03/13/2011 Consulting Fees Jan-Feb 2011 In� 47-154 Total 38333 Total; 0121- Mid�vest Governmenk Advisors TotaL• 1597 - il�fdwest Lock & Safe, Ine. Line ltem A,ccount 38334 03125/2Q11 Inv 23413 L'me Item Aate T.ine Item Descri tion 63/01/20 [[ Maintenance on CH Doors Inv 23A13 Tota[ 38334 Total: 1597 - Midwest Lock & Safe, Inc. Total: 7099 - Mohile Mini, Iuc. Line item Account 38335 03/25/20ii Inv 151036588 Line Item Date I,ine Item Descriution 03110120ll March 2011 Warming House Clcaning Inv 151436588 Total Line Item Account 101-41300-�F3100 Line ltem Account IaI-41940-44010 Lir�e Ttem Account 101-4520fl-44350 383.62 383.62 1,380.00 [ ,380.00 1,380.00 1,3&Q.00 574.29 574.29 574.29 574.29 58.92 58.92 38335 Total: 58.92 7499 - Mobile Mini, Inc. Total: 5g'92 0935 - NexteVSprint Communications Line Item Account 38336 03/25/2011 AP-ChecFc Detail (312512011 - 1:33 PM) Page 7 Checl� Number Check Date Amount Inv 745873310-112 Line Item Datc �,ina Item Bescrintion Line Item Account 03/16/2011 Feb 20I [ Cell Phone Charges 602-4949Q-43210 59.86 0 311 612 0 1 1 Feb 20f f Cell Phone Charges ldf-4520Q-432L0 59.$6 03116l2011 Feb 20 [[ Cell Phone Charges 101-41940-43210 59.55 031E612011 Feb 20T E Cell Phone Charges 101-41500-43210 3117 0 311 612 0 1 1 Feb 20I f Cell Phone Charges IOi-45120-43210 4G.77 0 311 612 0 1 1 Feb 20I E Cell Phone Charges LOl-42400-4321d 6235 031! 612011 Pe6 20 [ I Cell Phone Charges 101-41300-43210 31.18 031�612011 Fe6 20I E Cell Phone Charges 10l-41910-43210 31.18 03/E5/2011 Feb 201 E Cell Phone Charges 10l-431fl0-43210 S9.8b 03/E612011 Fe6 20[ € Cell Phone Charges 601-49440-43210 59,Sb 03/f6/2011 Feb 201f CellPhone Charges 604-49550-43210 59.SS Inv 745$733I0-112 Total 56t.19 38336 Tatal: 0935 - NextellSprint Communications Total: flS09 - Petersan, Fram & Bergman Liae Item Account 38337 03/25/2011 Inv 1 Line Item Date Line Item Descriptipn 0113112DI I Pulte Plamiing 8scrow In� 1 Total Inv 12 Line Item Date 01/3112Q11 Inv 12 Total Inv 229 Line Item Date 0 113 1 /24 1 1 01/31/2011 0 113 1120 1 1 lnv 229 Total Inv 245 Line Ttem Date U113I12011 Inv 245 TotaE Line Item Description 2006 PMP Line [tem Descrention CIP-Land Animai Ord En Admin Line Item Descriotion Admin Legal Fees Line Item Account �o�-o000o-22oao Line Item Account 4I1-48501-43040 Line Item Account 4D8-48100-45160 101-42100-43150 101-41300-�13040 Line Itecn Account lQ1-41300-43040 %[.19 561.19 180.OD r so.00 308.06 308.00 54.00 138.00 319.64 S11.G4 2,634,88 2,634.88 �nv 3 Line Item Date €,ine ltem Descriptiou Line Item Account 01/31/2011 TreeAbatement ]01-452D0-43040 664.55 AP-Check Detail (312512U 11 - 1:33 PIVI) Page 8 Cheek Number Check Uate Annount Cnv 3 Total 664.55 Inv 34 �,Ene Item Date Line Item Description Line Item Account 011311201[ StenbergAbatement 101-42400-43040 252.U0 Inv 34 Tota! 252.D0 Inv 4 Line Item Date Line [tem Descri tion Line Item Account p1 /3 1120 1 1 Trinity Parking Lot LTse Agrmt 408-4$ l OQ-4510D 3D7.Od Inv 4 Total 307.OD Inv 5 Line Item Date Line Item Descriptian Line Itecn Account OE/31/2011 2�10 PIvIP 411-485U8-43040 54fi.00 Inv 5 Total 54fi.00 Inv 5-Z Line Item Date Line Item Descri tion Lina Item A,ccounf 01/3I12011 Pres. F3omes Planning Escrow !O1-OUD00-2200fl 154.00 Inv 5-2 Tocal 154.Od Inv � Line Item Date Line Item Descriotion Line Item Accottnt Oi/31/2011 Pres. Homes �lanning Escrow �oi-oaoao-zzooa 144.00 Inv 6 Tota[ 144.00 3$337 Total: fl5fl9 - Peterson, Fram & Bergman Total: 1074 - Precisfun Gandscape & 7Yee Line item Account 38338 fl3/25120i1 Inv 21062 Line [tem Date Lirte Item Descrivtion 03/18/2011 Tree Remaval-19fi0 Cty Rd E Inv 2i062 Tota] 38338 Total: Line Item Accouat 101-45200-44D50 s,�oz.a� 5,702.07 1,043.10 1,D43.10 1,043.10 1074 - Precision Gandscape & Tree Total: 1,043,10 AP-Check Detail {312512011 - i:33 PM) Pa�� 9 Check Number Checic Date Amount 08i1 - Ramsey County Line Item Account 38339 03/25/20ll lnv PHEH-030778 Line Item Date T.ine Ite�re Descrintion Line Item Account 03/16120ll Hazazdous Waster Generator License May 2011-April 20i2 602-44490-44330 133.23 Inv PHEH-03Q778 Total 133.23 Inv SHAFL-001038 Line Item Date Line Tterr� Descrintion Line Item Account 03/07/2011 2Q10 Credits 301-421Q0-43320 -9,827.00 0310712U11 2010 Credits ]01-421Q0-33416 -41,777.00 03/07/2011 2Q10 Cred'ets 101-421Q0-36280 -5,985.00 03/07/2011 RC Sheriff March 2011 101-421Q0-43120 77,8$7.95 Inv SHItFL-OOlU38 Total 20,298.95 38339 Total OSll - Ramsey Caunty Total: 1143 - SelectAccount Line ltem Account 38340 03/2512D E 1 Inv 006103-3 Line 3tem Date Line Item Description 03/12/2411 March 2011 Participant Fee Inv OOb103-3 Tota] 38340 Total: 1i93 - SeiectAccount Total: BULLC - SGC Horizon LLC Line Item Account 383�F1 03/2512p11 Tnv 52441 Line Item Date Line Item Descriotion 03/07/2011 2011 San. 5ewer Advertise;nent fur Bids In� 52441 Total 38341 Total: Line Item Account 101-�} E 300-44371 Line Item Account 602-48504-43520 20,a32.18 20,432.18 29.28 29.28 29.28 29.28 138.25 138.25 138.25 BULLC - SGC Horizon LLC TotaL• 138.25 1001 - 5prinflNextel IntCrd Line Item Account 38342 03/25/2011 AP-Check Detail (3125/201 E- 1:33 Plvi} Page 10 Cheek Number Check Date Amount In� 5258&88[1-Oa0 Line Item �ate Line Item Descri tion Line Item Account fl3/1 812 0 1 1 Council Wireless Cards Feh 2011 1D1-41100-43210 195.9& lnv 525888811-040 Total 195.98 3$342 TotaL• 10U1- SprintlNextel IntCrd Tntal: U327 - Staples Line Item Account 38343 fl3/25/2011 Inv 10739QOE1 L,ine Item bate Line kem DescrinYion 03/04/2Q11 Office Supplies Tnv 107390011 Total Inv 10748322T Line Item Date Linc Jtem ]�escrintiou 03/i012011 OCfice Supplies Inv 107483221 '%tai 38343 Tetal; D327 - Staples Totai: U798 - State of Minnesota Line Ttem Account 38344 03/25/2011 Env EF00005165317 I.,ine Item Date Line [tem Descrintion 03/10/2011 EFT Transfer Error Inv EFD0005165317 Total 38344 T'otal; Line Item Account 101-415Q0-420ID Line Item Acoount 10I-41500-4201U Line Ifem Account 101-421U0-35140 T 95.98 195.98 858.25 858.25 15b.Op 156.Q0 3,01�4.25 E,Qi�}.25 7,695.24 7,695.24 7,695.24 0798 - 9tate of Minnesota'rotal: 7,695.24 CfOFM -[Jniverslty of Minnesota Line Item Account 38345 03/25/2011 Icev EM031611 Line Item Date Line Ftem Descrintion iine Item Account 031I712011 SealCoatCourse-MaxArvidson ]01-431DU-44325 SQUO Inv EM03I61I Total SO.OD AP-Check Detail (3/25/20 E 1- 1:33 PM) Page 31 Check Number Check Dafie Arnount 38345 Total: UORM - University of Minnesota TotaL• Tota�: 50.00 so.ao 47,205.49 AP-Check Detai[ (3/25/2D11 - 1:33 PM) Page 12