Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
4A, Claims and Payroll
� -�RI�EN HILLS Request for Council Action Prepared �y: Kyle Howard Council Meeting Date: April i 1, 20ll Motion to Ap�rove Consent Agenda Ifexn — Claims and Payroll Budgeted Arnount: Actual Amount: Fundi�g Source: NA NA NA Recommendation: 1. Motion to Approve Conse�t Agenda Item — Claims and Payroll Su�portin� Docaments: 2011 Payroll #7 $ 88,909.68 Pavroll Accoants PavabEe Claims ThrousF� 02-11-11 Paid Claims (Check No. 38346 thru Check No. 38346) $ 1,940.00 Paid Claims (Check No. 25347 thru Check No. 38372) $ 29,311.33 Paid Claims (CkzeckNo. 38373 thru CheckNo. 38374} $ b9,353.17 Paid Claims (US Bank Payment)* $ 4,598.Q0 Paid Claims (Check No. 38378 ti�u Check No. 3$398) $ 30,148.00 Faid Claims (Checic No. 3$399 thru Check No. 38400) $ 1,075.13 Paid Claims (Check No. 38375 thru Check No. 38377) Total Claims $ 1b2,369.35 $ 298,794.9$ * Includes EFT Claims CITY OF ARDEN HILLS PAYROLL#7 CHECKS DATED: 04/01/11 Biweekly: 03/12/1l TO 43/25/11 :�::::��1�IP?�:�}�:���:[lC'£Ii�3�� :::::::::::::�Ii`>::::: -:��CI'G�'����1?T�`�:::::::�::' FIT 6,b61.D6 'E:i'::<i:::>::s:<::::<z::<? :::r>:z:>:i:z'<;:::?� EFT SIT 2,720.i9 ::;z�>::;':�s�s:::'>�:::::'::::«�s:;�ss::;'> EFT FICA Oasdi 2,553.94 3,770.09 EFT FICA Medicaze 881.72 $8I.71 EFT TOTAL TAXES 12,816.91 4,651.80 th Premium 1,291.45 al Premium HealE}j CareReuab. � ��204.15 AL HEAI.'I'E� SAVII�'G3 Pension Fund-Union 205.91 1E 49 Dues nion 126.00 )/STD Insurance 997.44 :A Life Insurance 32.D4 :/AddllDe Life 115.10 Child Support ......................... 817.20 AIP Check` 82U,Q7 AIP Check` ::::<::: AIP Gheck* �:=':::<: AIP Check" 637.�7 881.23 881.23 999.21 �FT 0.00 AIP Chack* :;::::>:: AIP Check* ,999.21 :>;::?:� A!P Check" :'::«:::: A!P Check� :< �:;;': AIP Check* � 88.8fl AIP Check* �':::;::: AIP Check* 88.80 PR Check #: 96895-16902 EFT Note: Federa[ and State Payroll Ta�c obligations are satisfied by means of utilizing the "Taxtel" Electronic Ta�c Deposit Service. Trans- fers arc typically made two business days after the payroll date. * A/P Checks can be foccnd on tha rICCOUNTS Pt1YAB.G& Check �lpproval report. Cheelcs may 6e paid this week or the following weefc. Accounts Payable Check Detail User: kyle.howard Printed: 44/08/2011 - 9:23AM .. . � � Check Number Check Date Amount 4846 - Davidson, Rob Line Item Account 38346 03/2512U11 Inv 03252Q11 Line Item Data I,ina Item Descriptinn Line Item Account 03/25/2011 Escrow Refund forArden Hall 10[-UODDO-22060 1,940.U0 Inv 03252011 `1'otal 38346 Total: 4846 - Bavidson, Rob Total: TotaE: 1,940.40 1,940.40 1,94ff.00 1,9�tU,DO AP-Check Detail (4/812011 - 9:23 AM) Page 1 Accounts Payable Ck�eck Detail User: kyle.howard Printed: 44/08/241 i - 9:24AM •�.�* :� , Check 7Vumber Check Datc A�nount ]pLA,- 10,600 Lakes C[�apter 38347 03/3112D1[ Inv 0330.2011 Line Itetn Date Line Item Description 03l30120E1 April 2011 Training 85.00 Inv 03.30.2Q11 Tatal 85.00 38347 Total: lOLA. - 10,000 Lakes Chapter 3'otai: ALPI - Allegra Print & Imaging 38348 0313I/20ll Inv 124072 Line Item Date Line Itern Descrivtion 03/07/2011 March 2011 Newsietter Inv 12�}072 Total 38348 Total: Ai.PI - Allegra Print & Imaging Total: 6060 - Batteries PIus 38349 D3/31/2Qll ��� Q28-33099G Line Item Date Line Item Descriotion D311�F/2011 PW Parts 0 311 412 0 1 1 PW Parts ff311�€12011 PW Parts D311 412 0 1 1 FW Parts 03/14/2011 PW Parts [nv D28-33099b Tota[ 85.00 85.00 1,193.48 l , ] 93.h8 1,193.48 l,193.48 i.aa i.za i.za 1.2Q 0.55 5.35 [nv 028-33[l42 Line Itcm T]ate Line Item I?escripfson 03116/2Q11 PW Parts ]0.58 03/16/2011 PW Parts 10.58 AP-Check Datail (4181201 f- 9:2�t Aivl} Paga 1 Check Number Check Date 0311612pI i PW Parts D3/f612pIi PW Parts Q3/16120I1 PW Parts Inv 028-331142 Total 38349 Total: 6060 - Batteries Plus Total: I1S3 - Bauer Suilt Inc. 3835� 03131120[€ inv 180624789 i.ine Item Date Line Item Description p2/2412Q1 l PW Parts 02/2412D1I PW Parts 02/24120I1 PW Parts 02/24/201 t P W Parts p2/24120If PWParts In� 180024784 Tatal 38350 TotaL• Amount 1 �.58 1fl.5$ 4.69 47.01 52.36 52.36 89.60 89.60 89.60 89.60 39.84 398.24 39&.24 1183 - Bauer Built I�c. Total: 398.24 R131 - Seisswenger's How-To 5fore 3835i 03131/2Ql[ inv 954548 Line Item Dafe Line Item DesCription U3/0212011 PW Parts 7.�14 U3/0212D11 PW Parts 7.�F 0 3102120 1 1 PW Parts 7.F}4 0 3102120 1 1 PW Parts 7.44 03/p2/2011 PW Parts 3.29 lnv 954548 Total 33.05 ln� 958529 Line Item Date Line Item Dascription 03/16/2011 PW Farts 5.77 03/1b12011 PW Parts 5.77 U311b12011 PW Parts 5.77 U311G/2011 PW Parts 5.77 0 311 6/20 1 1 PW Parts 2.55 Inv 958529 Total 25.63 Inv 959014 Line Item Date Line Item Description AP-Check Detail (418I2fl11 - 924 AM) Page 2 Check Number Check Bate Amount 03/18/2011 PW Parts �•99 03/18/2011 PW Parts d•99 fl3 /1 8120 1 1 C'W Parts �•99 03/18/2U11 PW Parts �•99 03/1$/2U 11 PW Parts 0.42 Inv 959014 Tota[ 4.38 Inv 960313 Li�ie Item Date Line Item Descri tion 03/22/20[1 PWPars 03/22/20 E 1 P W Parts 03/22/20 i 1 PW Parts 03/22/2011 PW ParEs 03/22/2011 PW Parts Inv 96D313 Total 38351 'Fotal 6f31- Beisswenger's How-To Store'Cotal: 6755 - Boyer 17ucks, Inc. 38352 03/3t/2011 lnv 19451H Line Item Date Linc Item I�escription U3/0212 0 1 1 PW Parts 03/0212Q11 PW Parts 03/0212U11 PW Parts 03/02/2R11 PW Parts 03/0212Q11 PW Parts in� 19451fITotal 38352 Total: 0755 - Boyer Trucks, Inc. Total: cano - Canon Business Solutions 38353 03/31/2011 Inv 4005097i20 Line Item Date Line Item Description 0312 112 0 1 1 March 2�11 Supply Program Inv 4005097E2fl Total 38353 Total 33.38 33.38 33.38 33.3 S 14.82 I �}8.34 211.40 231.40 $.52 8.52 &.S2 8.52 3.80 37.88 37.88 37.88 115.38 115.38 115.38 cano - Canon Business Solutions Total: 11538 AP-Check Detail (418/2011 - 9:24 AIV[) Fage 3 Check Number Check Date Amou�t cpfl - Central Pension Fund 101-OODUa-21772 38354 03/31/2011 [nv Line Item Date Line Itenn laescrintion D3130/2Q11 March 2011 CPk' 1,228.80 Inv �'otal 1,228.80 38354 Tokal: cptl - Central Peusion Fund Total: 1785 - EcoEnvelopes 38355 U313112Q11 Inv 03.24.2011 Line Item Date Line Item Description 03/29/2011 April 2011 Billin� 03/29/2011 Apri12011 Billing D3129/2011 Apri12011 Billing Inv 03.29.20 E 1 Total 38355 TotaL• 1785 - EcoEnvelopes Tokal: 6'772 - ES5 Brothers & Sons, Inc. 3&356 03/31/2011 Inv QQ1013 C.ine Item Date Line Item Description 01/07/2011 FW Parts Inv QQ1013 Total 38356 TotaL l ,228.80 1,228.80 I35.00 I35.U0 135.00 408.a0 40R.00 408.00 462.77 4b2.77 462.77 0772 - ESS Brothers & Sans, Inc. Total: 462.77 0192 - Grainger, Inc 38357 03/31/2011 Zn� 9490175321 Line Item DaEe Line Ttem ]]escription 03118/2D1I P'W Parts 13.39 03118/201E PWI'arts �a•39 Q3118/2Q11 YW Parts 13.39 03/18/20l€ PW Parts 13.39 03/1 8120 1 1 PW Parts 5.95 AP-Check Detail (�18/241 l- 924 AM) Page �4 Check Number Check Date Amount Inv 9490175321 Total 54.51 38357 TotaL• 0192 - GraRnger, Inc Totai: 03$2 - ICMA Re6rement 1Yust -145944 101-OQ000-21740 38358 03131/2Q11 Inv 0331.20U11 T,ine Item Date Line Item Description 03/31/2011 PR #7 2011 Inv 03.31.20611 '�'otal 38358 'FotaL• D382 - ICIVIA Retirement Trusk - 1Ufi944 'I'otal: 0387 - ICIVIA Retirement Trust- #302482 101-U0000-21742 38359 03/31/2011 Inv 03.3I.20 i 1 Line Item Aate Line [tem Descrintion 63/31/20I [ PR #7, 20 i 1 Inv 03.31.2Q1 l Total 38359 Total: 59.51 59.51 586.78 586.78 586.78 586.78 2,019.17 2,019.17 2,D[9.17 0387 - iCMA Retirement'IYnst- #3a2482 Total: 2,019.17 0208 - Kath Auto Parfs 3836� 0313 1/20 1 1 Inv OU1-252400 Line Ttem �ate Line Item Description 02/16/2011 FW Parts -Zg•g� 02I1612011 PW Parts -28.43 02/16/2a11 FW Parts -2g•43 02/16/2Qll PW Parts -28.93 fl211612Q11 PW Parts -12.8�4 Tnv OOI-252400 Total -128.56 in� 001-255442 Lina Ifem D�te Line Item Description 0 310 812 0 1 3 PW Parts 3.54 0310$12011 PW Pa�ts 3,5fl 0 310 812 0 1 1 PW Parts 3.50 AP-Chec3c Detail (4/8/201 i- 4:2A ,AIvI) Page 5 CheckNnmber CheckDate An►ount U3/0SI2011 PW Parts 3.SU 03I08/2011 PW Parts 1.55 Inv 041-255442 Total 15.55 Inv DO1-257473 Line Itcm Aate 0 3/2 1124 1 1 03/21/2U11 03/21/2Qll 03/21/2Qll os�2��2at1 Inv U01-257473 Total Line Item Descrintion PW Parts PW Parts PW Parts PW Farts FW Parts 3Q.01 30.01 30.01 30.01 1335 13334 Inv OQ1-257484 Line Item Date Line Item Descrivtion 63/21/2Ql l PW Parts 03/21/2011 PW Parts 03/21/20 [ [ PW Parts Q3121/20I I PW Parts Q3/21120T l PW Parts In� QO1-257484 Total Inv 001-257702 Line Item Date Line Item Taescrintion 03/22/20l l PW Parts 03/22/20i f PW Parts 03122120€4 PWParts 0 3 /22120 4 I P W Parts Q3/22/2011 PW Parts Inv 001-257702 ToCa[ Inv DO1-257719 Line Iicm ]Jate Lene Item Descrintion 03/22/2011 PW Parts 03/22/2011 PW Parts 03122/20ll PW Parts 03122/20ll PW Parts 03122120ll PW Farts Inv 001-257719 Tota] 6.zs 6.zs 6.25 G.25 2.78 27.78 9.60 9.60 9.b0 9.60 4.27 42.67 4.57 4,57 4.57 4,57 2.02 2030 Inv OOi-257798 Line Item Date Line Itertt Descrintion 03/22/2011 PW Parts 18.52 03/22/2011 PW Parts 1g•52 03/22/2011 PW Parts 18.52 03/22/2011 PW Parts 18.52 03/22/2011 PW Parts $•22 Inv 001-257798 Total gz.3d AP-Check Detail (41812011 - 9:24 AM) Page 6 Gheck Number Check Date Amount Inv 001-257&44 Line Item Date 0 3/2 312 0 1 1 03/2312Q11 03/23/2Q11 03/2312D11 03/2312Q1I In� 401-257$44 Total Line Item Descri tion PW Parts PW Parts PW Parts PW Parts PW Parts 12.28 I2.28 12.28 I2.28 5.45 54.57 383b0 Totai: 0208 - Kath Auto Parts TotaL• 0221- Leag�e of Minnesota Cities 383b1 03/31/2011 [nv 149789 C,ine Iterre Date L'ene Item Descrintion 03/03/2031 Intro to City Learning PoinULand Use Basics Inv 149789 Total Ri:i�i3.�I.t�7A 0222 - League af Minnesota Cities'I'otal: 0731-1VIIDWAY FORD 383G2 03/31/20i1 Inv 10320& Line Item Date Li�e Item bescriniion D2/17/2411 PW Parrs 02/17/2D11 PW Parts 02/I7/2011 PW Parts 021E7/2011 PW Parts 021 4 7120 1 1 PW Parts Inv 103206 Total 3$362 Total 248.OQ 2A8.00 180.00 150.00 180.00 180.00 12.15 12.1b 12.16 12.16 5.42 54.66 54.Ob 0731- MIDWAY FORD Toial: 54.0G fl604 - Minnesota NCPERS Life Insurance 101-OOOQO-21734 38363 63/31/2011 Inv 315800-3 Line Item bate Line item Descrivtion 03/23/2p11 Mazch 2D i 1 PK Deductions 64.00 AP-Chcck Detai[ {�4/812011 - 9:24 AM) Page 7 _ _ . . .... Check Number Check Date �m���r Inv 315800-3 Total G4.00 383b3 Total: 0600 - Minnesota NCP�RS Life Insurance Total: 5144 - Municipal Toy Co., Inc. 38364 03/31/20II Inv I112152 Line Item Date Linc Item Description 03/22/2011 Easter Egg hunt Supplies Inv I I12I52 Totak 38364 TotaL S1Q4 - Municipa! Toy Co., Inc. Total: 0935 - NexteVSprint Communications 383b5 03/31/2011 Inv 745$7331Q-111 I.ine Item Date L'ene Ttem Descri fion 02/161201.1 Cell Phone Bill Feb 2011 02/I6/2011 Cell Phone Bill Fe6 2011 02/16/2011 Cell Yhone Bil[ Feb 2011 021ib/2011 Celt Phone Bill Feb 2011 02/16/2011 CeIE Phone Bikl Feb 2011 02/16/2011 Cell Phone Biil Feb 2011 02/16/2011 Ccll Phone Bi31 Feb 2011 02/16/2U11 Cell Phone Bili Feb 2011 0211612U 11 Celi Phane Bill Feb 201 L fl211612Q11 Cell Phone Bill Feb 2Q t 1 U2l16/2D11 Cell Phane Bill Feb 2011 Inv 745873310-1 ll Total 383b5 Total: G4.00 64.UD 114.Q0 114.00 114.00 114.06 45.86 61.34 30.57 30.57 58.70 58.70 58.70 58.70 58.39 3a.57 58.39 550.29 550.29 4435 - NexteUSprint Communications Total: 550.29 fi252 - Office Depot 38366 �3/3112011 ��� 1325008389 Line Item Date Line Item Description 0311712Q11 O�ce Supplies 4.81 inv 1325068359 Total 4.81 AP-Check Detail (�18/201 I- 924 AM) page 8 Check Number Check Date Amount 38366 3'otaL 6Z52 - Oftice Depot Tofal: ] 110 - Pifiey Bowes 38367 D3/31/2p11 Inv 03.23.2011 Line Item Date Line [tem Descriation �3/23l2D l[ March 20i f Posfage D3/23/201T Mazch2011 Postage 03123l20I 1 March 2013 Postage Inv 03.23.2p1 [ Total 38367 Total: 1110 - Pitney Bowes TotaL- 0811- Ramsey County 38368 03/31/2011 �v EMCOM-OD0979 Line Item Date Line item Descriution 03/15/2011 7an2fl11911 Dispatch Inv EMCOM-000979 Total Cnv EMCOIvI-000944 I,ine Item Date Line [tem Descriation Q3/1512Q1 l Feb 2611 911 Dispatch Inv EMCOM-D00994 Tota[ Inv PUBW-010970 Li�e Ite�n Date Lina Item Descri tion 031I5/20I 1 Bridge Inspections Inv PUBW-01047fl ToYal 3836& Total: C�II 4.81 473.08 I,OI9.99 435.63 i,928.70 1,928.70 I ,928.7Q 3,513.82 3,513,82 3,513.82 3,533.82 380.00 380.D0 7,407.64 (1811- Ramsey County Total: 7,407.64 U3i8 - Rosedale Chevrolet 38369 03/31/2011 Inv 784363 Line Item Date Line Item Descriqtioit 03/18/2011 PW Parts lfl•�� Q3l18/2011 PW Pacts lfl•7� AP-Check Detail (41812d11 - 9:24 AM) PaSe g Ci�ecic Number Check Date Amovnt 03/18/2011 PW Parts 1�•�� 0 311 8120 1 1 PW Parts 1D.77 0 311 5120 1 1 PW Parts 4.79 Inv 7893G3 TotaL 47•&� 38369 Total: 0318 - itosedale Chevrolet Total: 1387 - Standard Insurance Company 38370 03131/20i1 Inv UO 147490 fl01-3 Line Item Date Line Item Description 0 311 712 0 1 1 Mazch 2011 Insurance Pmt Inv 00 147490 001-3 Total 3837fl Total: I387 - Standard fnsuxance Company Tota1: I393 - W.S.&A. kermit Service 38371 �3/31/2011 Inv 03.2I.2011 Lirte Item Date Line Item Description 03l21120Ei RefundPer�rEit#2Qll-Qd312 03/21/20 � 1 Refimd Permit#201 [-00312 03/21/201i Refund Perndt#20E3-04312 Inv 03.21.201 E Tota[ 3837I TotaL• 47.87 47.87 1,443.20 1,443.20 1,443.20 1,443.20 za9.oa 5.84 5.00 259.84 259.84 1343 - W.S.&D. Permit Service Total: 259.84 0285 - Xcel Energy 38372 03/31/2011 Inv 275274515 Line ICem Date Line [tem Descrintion 03/18/2011 Mazch 2Ql l Elcctric Bil[ 1,927.05 Inv 275274515 Tota! 1,427.05 Inv 275678286 Line Ftem Date Line Itam ]]escriotion 03122I2011 March 2011 Blectric Bill 2,035.74 AP-Check t7atail(418I2U1I - 9:24 AM} Page l4 Check Number Check Date Amount Inv 275578286 Total 2,035.74 Inv 276025751 Line Item Date 03/24/2011 0312412U I I 03/24/2011 03/24/2011 03/24/2011 [nv 27G025751 Total I.ine Item Description March 2011 Electric Bill Niarch 2011 Electric Bill March 2011 E.lectric Bill March 2011 Electric Bill Iviarch 2011 Electric Sill 18,03 1,849.59 1,62(,10 776.81 1,916.83 6,187.36 38372 Total: 0285 - Xce! Energy Total: Total: 10,15015 10,150.15 29,3 [ 1.33 ARCheck Detai] (41812011 - 9:24 AM) Page 11 Accounts Payable Check Detail User: kyle.howard Printed: 04/08/2011 - 9:24AM ..,., _ � ���� � � ChecklVumber Check➢ate Amount 3972 - Belair Excavating I.ine Item Accaunt 38373 04/04/2011 lnv 03.28.2011 Line Item Data i.ine Item Descriation Line Item Account 03/28/2Ul l Pond Maintenance Project Pmt 604-48518-45900 21,503.00 Inv 03.28.2011 Total 38373 Tatal: 3972 - Belair �xcavating Total: 0336 - T.A. Schitksy & Sons, lnc. Line Item Account 38374 Oa/0a/20I [ Zn� 03.28.2011 Line Item Date Line Item T}escrivtion D312812011 2Q10 PMP Payment #5 D312812011 2Q10 PMP Payment #5 03/28/2011 2010 PMP �ayment #S 03/28/2D11 2010 PMP Payment #5 Inv 03.28.20 E 1 Total 38374 Total (}336 - T.A. Schifksy & Sons, inc. Total: Total: �,ine Item Account 411-48508-459U0 6D4-49550-45900 602-49490-45900 60I-49440-4590fl 21,503,00 21,503.60 21,503.Ofl 24,826.SU 4,482.83 6,494.81 7,046.D3 47,SSQ.17 47,856.17 47,856.17 69,353.17 AP-Check Betail (41812Q1 [- 9:24 AM} Page 1 Accounts Payable Check Detail User: kyle.howard Printed: Q41Q8/2011 - 9:24AM ..,., _ �' � Check Numbcr Check Dxte Amount 0602 - US BANIC Line Item Account D 04/07/201 l Inv Dave Scher6el Line Item Date Line Itam Descriution Line [tem Aecount 03/0I/2011 Trai�ing Expense 101-42400-44325 125.00 Inv Dave Scherbel Total Ir�v Jeff Frid Line Item Date F,ine Item Desc[intion 03/01/2U11 Maintenance Materials Inv Seff Prid Total lnv Ji[I Hutmacher Line Item Date L'tne Item Description 0211 6120 3 1 Informational Meeting Inv Jzll Hutmacher Total Inv Max Arvidson Line [tem Date I.ine Item Description 0 212 5/2 0 1 1 Por the P.I, 0 212512 0 1 1 For the P.[. 02/25/2011 For the P.I. Inv Max Arvidson Total Inv ��chelle Olson Line Itetn Date Line Item Descriotion 0211612Q11 City Hall Keys 03/0912� L[ Replacement of Defective Benches at Royal Hills fl212412D1I Fencing for Hazelnut Q310112DI1 SoccerNets 03101/2DE1 Soccer Nets 03/01/20 i 1 Soccer Nets 03/02/2011 Training Inv Michelle Olson "r'otai L'me Item Account i01-43100-42245 Line Item Account 101-41300-4�1325 Line Item Account i01-431U0-42210 i01-43100-42210 ] O 1-43100-42210 Line [temAccouttt 101-41300-420F0 1Q1-4520Q-42230 101-4520Q-42245 101-4512D-42172 10I-4512D-�42172 101-45120-42172 i � i-4S 120-44325 125.00 78.43 78.43 35.00 35.00 2.67 34.19 4.82 41.68 9.00 775.00 298.15 12�}.lU 148.96 198.G7 590.OU 2,143.88 Inv Mike Schifsky Line Item Date I,ine Item Description Line Etem Account 021E4/2011 UniFormAllowance 1D1-A31Q0-42111 149.88 AP-Check Detail (41S/2011 - 924 AM) Page 1 Check Number Check Date AsnounY 03/07120i1 ShopMaterials 101-43100-42350 33I.80 03/07/2011 Shop Materials 101-43100-42150 6I.97 Inv Mike Schifsky Total 543.65 Inv Re6ecca Brazys Line Item Date Line Item Description I.ine Item Account 02122/2D11 Council Wor[c Session Meals 101-41100-44325 E41.50 fl2114/2411 Spray Adhesive 101-4I300-4201 D 1�.13 02125/2Q11 General Offce Supplies 101-41300-42010 49.77 03/13/201 [ Generaf O�ce Supplies 101-413Q0-42Q10 k2.08 D3113/20I1 Generai Q�ce Supplies (Organizer Shelves) 101-413DU-4201Q 171.39 Inv �tebecca Brazys Tota] 341.87 Inr� Sara C3rant Line Item Date Line Item Descrinfion Line Item Account 02/25/2011 Food Faz Rec Program i01�5120-421�0 32.64 Inv Sara Gzant Total 32.d4 Inv SueIverson Line Item Date 02l1512011 Q2/16/2011 Q2/17/20[i 02/23/2033 03/01/2011 03/02/2011 0 310 212 0 1 1 03/02/2011 0 3103/2 0 1 1 Inv Sue iversan Total Line [tem Descrintion Office Supplies O�ce Supplies Flight for ConFerence Office Suppties HR Subscription MNGFOA Meeting MNGFOA Meering Office Supplies Office 5upplies Line Item Account 101-4150Q-420I0 101-41500-420 E � 101-4150D-43310 lD1-41500-43330 104-41500-44350 iQ1-415U0-44325 10]-4[SOd-44325 101-41500-42010 101-415Q0-42010 194.51 44,92 308.53 1 S 3.94 179.00 40.00 20.00 55.91 155.46 f,112.27 lnv Tony Nowlan Line Itcm Date Linc Item Descri tion 03/0112U11 Sound Proofing Material In� Tony Nowlan Tota] 0 Tota[: fl602 - US BANiC Totai: Total: i.ine Item Account 101-4144D-42230 94.18 94.18 4,598.00 4,598.04 4,548.00 AP-Check DaEai€ (�4I8/2411 - 9:24 AM) Page 2 Accounts Payable Check Detail User: kyle.howard Printed: 04/08/2011 - 9:25AM �_ ��� �� .�.��1,.�►� Check Numbcr Check Date r�mount 0282 - Allied Waste Services #899 Line Item Accaunt 38378 04/08/2011 Tn� 0899-Q01792923 Line Item Date Line item Descri Yion Li�e Item Accaunt 03/25/2011 Apri[ 20l1 Trash Service 1D1-41940-43846 199.43 0312512DI1 Apri3 2011 Trash Service 101-45200-43846 373.36 Inv 0899-OO1792923 Total 572.79 3837& TotaL• 0282 - Allied Waste Services #$99 Tatal: 6319 - City af ltosevilIe Line Item Accourtt 38379 04/08l2011 In� 0214529 Line Item Date Line lYem IJescriution 0410412Q1 l IT Services Apri[ 2011 0410412D [ f IT Services Apri[ 2011 04/04l2D! 3 IT Scrvices Aprii 2011 0410412D 11 IT Services Apri12011 Inv 0214524 Total Inv U214568 Line Item Date O�IQ4/2U I i Oa104/2D 11 oalo��zo i i fl4/Q4/2011 Inv 02 [ 4568 Total Line Item Descrintion April 2011 Phone Bill April 2D11 Phone Bill April 20 [ 1 Phone Bill April 20E1 Phona Sill 38379 Total: 0319 - City of Roseville TotaI: 4889 - Footwor[cs Line ltem Aceount 38380 04108/20[1 572.79 572.79 Line Ttem Account 101-�F1500-43081 501-4944Q-430$1 602-49490-43081 604-49550-43081 C,ine Item Account 101-419�}0-432I0 601-49440-432Ep 602-49490-�3210 604-4955Q-43230 538.57 538.56 538.56 538.56 2,154.25 11438 11438 11437 11437 457.50 2,611.75 2,G 11.75 AP-Check Detail {41812031 - 925 AM) Page 1 Check Number Check Date Amflunt Inv 600 Line Item Date Line Ite�tt Descrintion Line TterrR Account 04/05/2011 FootC[inicApr�12D11 101-45120-43070 380.80 In� 600 Total 380.80 3$38D ToEal: 4889 - Foatworks ToEal: 0887 - Force America, Irtc. Linc Item Account 38381 Q4/08/2011 Inv 013C,d545 Line Ttem Date Line Item Description D3/2812U1I PW Parts 03/2812UI1 PW Parts 03/2812QI1 PW Parts 03/28/2011 PW Parts 03/2$120Ii PW Parts Inv 0(360545 Total Inv 0136072$ I,i�e Item Date Line Item Descriptiou 03/3012D11 PW Parts 03/3012D i 1 PW Parts 03/30/2011 PW Parts 03/30l2011 PW Parts 03/30I2011 PW Parts Inv 033b0728 Total 383SI TotaL• 0887 - Force Amerfca, Inc. Total: OI89 - Gopher Stata One-Ca11, Inc. Line Item Account 38382 U4/0 812 0 3 1 Inv 10372 Line Item Date Line Item Iaescrintion Q4101/2011 March 2ff11 Locates Q4/D[12U11 March 2011 Locates in� 10372 Total 38382 Total: Line Item Account 101-43i06-4221D 101-45200-422[0 561-494�4D-�}22 E 0 602-4949D-42210 664-4955D-h2210 Line Ttem Account I01-43100-42210 [03-�5200-42210 601-49440-42210 602-49490-42210 604-49550-42210 Line Item Account 601-494�4D-44397 b02-49490-44397 380.80 380.80 37.72 37.72 37.72 37.72 1b.77 1 C7.6S 7.47 7.47 7.47 7.47 3.30 33.18 200.83 200.83 38.53 38.52 77.QS 77.U5 0189 - GopE�er Statc One-Call, Inc. 'I'atal: 77.Q5 AP-Check Detai[ (�4B/2011 - 925 AM) Page 2 Chec[c Number Check DaYe Amaunt fl192 - Grainger, Inc Line Item Account 38383 04/08/2011 Inv 94960Q0911 Line Rem Date Line Ttem Descri tion 03/25l2013 PW Parts 0312512D I i PW Parts 03/25/20 E i P W Parts 03125l2011 PW Parts d3l25l2D11 PW Parts Inv 9496000911 Total p�v 4447632126 Line Item Date Line item Descri tion 0 3/2 8120 1 1 PW Parts D3/28/2011 PW Parts D312 8120 1 1 PW Parts 03/28/2011 PW Parts 03/28/2011 PW Parts Inv 949i632126 Total Inv 95000608972 Line Item Date Line Item Descriptian 03/31/2D11 PW Parts 03/31/2Dlt PW Parts 03/31/201 [ PW Parts 03/31/24 [ [ PW Parts 03/31/2D I f PW Parts Inv 95DDD6D$972 Total ��� 95006089b4 Line [tem Date Line Etern Descri Cion 4313 1/20 1 1 PW Parts 03/31/2011 PW Parts 03I31I2011 1'W Parts 0 313 1120 1 1 PW Parts 0313[12011 PWParts [nv 950Db08964 Total 38383 Total: Line Item Account 101-43E00-42150 101-45200-42150 601-�F944Q-42150 662-49490-42150 bQ4-49550-42150 Line Itero Accaunt I O l -�431 p4-42150 101-452U0-42150 601-49440-42I50 602-44490-42i50 604-49550-42150 Line Ttem ACCDunt 101-43106-42150 101-45200-42150 601-49440-42150 502-49490-42150 604-49550-42150 Line Item Account ] O 1-�F3 L 0�-42 E 50 101-�FS2Qfl-42 €50 6U1-49440-42150 6D2-49490-42150 604-49550-42150 81.99 81.99 81.99 8 L99 3G.45 364.41 32.96 32.96 3296 32.96 [4.b7 146.51 38,b3 38.63 38.b3 38.b3 17.18 171.70 42.10 42.10 42.10 42,10 18,70 187,10 869.72 0191- Grainger, Inc Total: 869.72 HEPC - Hewlett Packard Company Line Item Account 35384 04108/20Ii Inv �49206Qb0 T,ine Ttere� Date Line Item Descrivtion Line Itern Account 03128/20Si CouncilComputarAccessories 408-481a0-457d0 1,923.8�4 AP-Check Detail (4/812411 - 9:25 AM) Page 3 __ Check \'umber Cheek Date Arr►Qunt [n� 4920b060 Total I ,923.$4 38384 TntaL• 1,923.84 HEPC - Hewlett Packard Company Total: 1,923.84 8547 - Hi11 Capital Strategies, Inc. Li�e Item A,ccount 38385 D�IQ8/2011 Inv [1056 Line Item Aate Liae Ttem Descriptiou 03/23/2011 Gov Affairs Ending 3/25/11 Inv 11Q56 Total Inv 11058 Line Item ]7ate Line [tem Descrinfion 04/01/2011 Gov Affairs Ending 412111 Inv 1105$ Total 38385 Total: 8547 - Hill Capital Strategies, Inc. Tatal: 0447 - I.U.Q.E Local a9 Benefit Fund-Insurance Line jtem Account 101-OOQUQ-21732 38386 04/08/2011 Ic�v 04A7.2a11 Line item Date Gine item Descripeion 04107/2U11 PW Benefits Apri12011 ln� 04.07.2011 Total In� 04072011 C.ine Item Date Line Itetn Aescription Q4107/2Q11 PWBenefitsApril2011 Inv ffh072011 Tatal Line Item Account 229-416D0-4310U Line Item Account 229-4[G00-43100 Line Ttem AccounC i01-��000-21'732 Line [tem Account 101-00000-21732 ! ,200.00 1,200.Od 1,200.00 i,aoo.00 2,400A0 2,400.UD 7,376.00 �,��s.ao l ,4�}7.OU I,047.00 3838G Total: $,423.00 0447 - i.U.O.E Loca149 Bene�t Fund-Insurance'iotal: $,423.OU 0208 - Kath Auto Parts �.ine Item Accourtt 38387 Q4l08l2011 a�v 601-2590G2 Line Item Date Line [tem Description Line ftem Account AP-Check Detail (4/$/2011 - 9:25 AM) Page 4 Check Number Chec[c Date Amount 0 313 112 0 1 1 PW Parts 101-43100-4404U 9.22 D313112011 PW Parks i01-452fl0-44D4D 9.22 03/3112QI1 PW Parts 601-49440-44040 9.22 03/31/20 E 1 P W Parts 602-49490-44040 9.22 D3131120l1 PW Parts 604-49550-44040 4.08 Inv 001-259062 Tota1 40.96 38387 Total p208 - Kath Auto ParEs Total: 0916 - Lakes Country Service Coop Line Ctecn Acco�[nt 38388 U�FIO&12411 Inv CT073-HA 9-5 Line Item Date Line IYem fJescrintion 03/29/2011 May 201 I Healkh insurance 03/29/2011 2011 Credit Inv CI073-T�A 9-5 Total Inv CI073-HB 7-5 Line Item Date Line Item laescriotian 03/2912U ll May 2011 Health Insurance Inv CI073-HB 7-5 Total Inv C[073-WO 0-5 Line Item Date Line item Description 03/2912Q1 l May 2U1I Health Insurance 03/29/201 I May 2011 Health Insurance [n� CI073-WO 0-5 Total 38388 Total: 0915 - Lakes Coantry Sarvice Coop TotaL• 5443 - Metro Products, Inc. Line Item Account 38389 04l0812011 Inv 77035 Line Ttem Bate Line Item Description 03/22/2011 PW Parts 03/22/2011 PW Parts 03/22/2011 PW Parts 03/22/2011 PW Parts 03/2Z12011 PW Parts Inv 77035 Total Line Item Account !O1-Q��UD-21730 101-��000-21730 Line Iterr� Accounc 141-00000-21730 Line Item Account 101-OQ000-21730 161-00000-21730 Line Ttecn Accaimi 101-G3100-42LSfl 101-452aQ-42I50 6U 1-�49440-42 E 50 G02-49�F90-42150 604-49550-42i50 40.4b 40.9b 4,758.00 -3,5G8.50 1,I89,50 553.00 551.00 1,358.OQ -2,932.SQ -1,564.5U 476.06 476.OQ 3919 39.19 39.19 39.19 [ 7.40 174.16 AP-ChecEc Detail (4/8/201 I- 925 AM) Aage 5 Check Numiaer Check Date Amount 38389 Totat: 174.16 5443 -1Vletro Products, Inc. Total: 6402 - Minneapolisl5G Yaul Busirtess Journal L9ne Item Account 38390 Q4l0812011 Inv 03.29.2011 Line Item Dafe Line Item Description D3/29/2D €1 2011 Mp[s13TP Business ]oumal RenewaE Inv03.29.201! Total 38390 Total: 6402 - iVlinneapvlislSE. Paul Business Journal Tofal: Q257 - Minnesota Dept. oTIiealth Line Item Account 3839€ 04/0 812 0 1 1 ��� 04.�8.2011 L'ene Item Aate Line Item Description 0410 8120 2 1 Water Supp[y Operatar Certification Fee-Saxe Inv 04.08.2011 Total 38391 Total: Line Item Account 101-4191U-44330 T.ina Item Account 601-49440-44325 174.16 74.95 74.95 74.95 74.95 23.00 23.60 23.00 0257 - Minnesota Dept, of Health Total: 23.00 0147 - Moundsview Public Schools Line Item Account 38392 �41D812011 Inv 3201 Line Item Data Line Item L?escriution Line Item Account Q3107120[f 7an-March2011 Schoo4RentalFees 101-45120-44[25 60.00 Inv 320I ToEal G0.00 Inv 3249 Line Item Date Line Item Descriptian Line Item Account OAIOl/2U11 Jan-�vlarch 20ll School Rental Fees 101-45120-44125 83.70 lnv 3249 Total 83.70 In� 3251 i.ine Item Date Line Item Descriutipn Line Itern Account D410112011 Feb-March 201 I School Rentai Fees 101-4512U-44125 38.7a Inv 3251 Totai 38.7U AP-Check Detail (4/812U1 i- 9:25 AM) Page 6 Check Number Check Date Amaunt 38392 Total: 182.�F0 0147 - Moundsview Fublic SchonIs TotaI: L 82.4Q 0503 - Pacific Sulletproaf Cp Lirte Item AccounY 38393 04/08/2011 Inv 162Q5 Line Itam Date Line item Description 03163I2011 Councii Chamber Upgrades Inv 1G205 Total 38393 1'otaL• 0543 - Pacific Builetproof Co Total: 1074 - Pracision Landscape &'Itee Line Item Account 38394 04/08/2a11 Inv 21076 Line Item Date Line Item Descriotion 03/30/2011 Tree Pruning-Indian Oaks Inv 2107G Tota1 38394 Total: 1D74 - Precision Landscape &'IYee Total: fl81f - Ramsey County I,ine Item Account 38345 04/08/20 E i Inv EMCOM-f101D22 Line Item Date Line Ttem Descri iion 03/2412D11 March 2011 911 Disptach [nv EMCOM-001022 Total �v EMCOM-UOIU30 Line Item Aate Line Item Descri tion 03/30/20I i Jan 2011 Fteet MESS Fee Tnv EMCOM-001030 Toca] Line Item Account 408-41940-4560Q Lme Item Accaunt 101-45200-44050 Linc Item Account 101-42100-43121 Line Itern Accaun# 101-423D0-44330 5,06G.40 5,056.00 s,as6.oa 5,065.00 1,314.% 1,314.56 I,334.Sfi 1,314.56 3,513.82 3,513.82 35.84 3 5.84 38395 Total: 3,549.6b 0811 - Ramsey County Total: 3,549.6b AP-Check Detaii (4/8/2U11 - 9:25 A,M) Page 7 Check Number Check Aate Amount 1054 - SHI International Cvrp. Line Item Account 38396 0410$/2D11 Inv 800254004 Line [tem Date Line Item Descri tion Line Item Account 0312a/2011 Council Computer 5oftware 408-A814D-45700 688.28 Inv B00254004 Total dg8•28 38396 �'otaL• fU54 - SHI Internatioaa! Carp. Total: 0576 - TemeSaver Off Site $ecretarial Line Item Account 38397 04IOS/2011 Inv M18279 Line Ttem Date Line Item Descrintion D3113/201 [ CC Mtg 2128 & PC Mtg 319 03/13/20 [ 1 CC lVitg 2128 & PC [vltg 3/9 Inv NI18279 Totai Inv M18303 T,ine Item Date Line ICem Aascription 03/30/2011 CC Mtg 3/i41E 1 Inv M 18303 Total 38397 TotaL• 057G - TimeSaver Off Site Secretarial Total: TQ[I - Tokle Inspections, Inc Line Item Account 38398 04/08/2011 Inv 03.01.2011 Line Item Date Line Item Descr'sption 03101/2G11 Sitling for March 2011 Tnv Q3.01.2011 Total 38398 Tatal: TOII - Tokle Inspections, Inc Total: Line Item Account lO1-419ID-43100 101-4110Q-43100 Line Item Accaunt 101-411D0-43100 Liae Item Account 1 p I-424p0-43 i 02 b88.28 688.28 157.50 220.00 377.50 I &8.75 188.75 566.25 566.25 532.00 532.00 532.00 532.OU Total: 30, E 48,Qfl ARCheck Detail (418I2011 - 9:25 AM) Page 8 Accounts Payabl� Check Detail User: kyle.howard Printed: 04/08/2Qi1 - 9:25AM �� �� �� .���1,.J�.d � Check Number Checic Date Amoui�t 5i38 - League of MN C`ities ins. 'IYust Line item Account 38399 04/08/2011 lnv COD05852 Line Item T]ate Line Item Descr'tption Line Item Account D410112Q11 Apri12011 Deductible Billi�tg Statement 230-�41980-44340 131.00 Inv C0005$52 Total 131,Q0 38399 Total: 5f38 - I,eague of MN Cities Ins. Trust Total: OI47 - Moundsview Public Schools Line Item Account 38400 04/08/2011 Inv 2521 Line Item Date LInC It@an DeSCriptiotl 11/02/2010 Sept-Oct 2010 Faciliry Fees lnv 2521 Total Inv 2623 Line Item Date 121(3 V2010 Inv 2623 Total Z�� 2625 Line Item DaEe z2iozizoio Inv 2625 Total Inv 262� Line item Date 12/01/2010 Inv 2627 Total Line item Descrip#ian Sept-Npv 2010 Facili#y Fees I,ine Item Descri tion Sept-Nov 2010 Facility Fees Line Ttem Description Sept-Nov 20[0 Facility Fees Line [tem Account 101-4512U-44125 Line ltem Account 101-45120-44125 Line Ttem Account i01-45120-�+4125 Line Item Accounf 101-4512U-44125 131.Q0 13 E .d0 b0.00 fi0.00 38.70 38.70 174.12 174.12 83.70 83.70 Inv 2$67 Line [tem Date Line Item Descri tion C.ine Item Account O110b/2011 Dec 2UlU Facility Pees 101-45126-44125 18.00 AP-Check Detail (41812011 - 9:25 AM) T'age l Checic l�umber Check Date Amount Inv 2$57 Total [ $.00 Inv z8b9 L'ene item Date Line Item Descrintion I,ine Item Account 61/bb120F3 5ept-Dec2010PaciiityFees Id3-45120-44125 2$2.51 Inv 2869 Total 282.51 Inv 2871 Line Item bate Line Item Descriqtion Lina Item Account 01/06/2011 Nov-Dec 20[0 Facility Fees 101-45120-44125 25I.10 Inv 2871 Total 251.1U Z�v 2873 Line Item Date Line Ifem Descri�tion I,ine Item Account U1/06/2011 Dec 2410 Faciliry Fees 10i-45120-Q�I125 18.00 Inv 2$73 Tota! 18.00 Inv 2g75 I.ine Itern Date Line Item Aescriatian Line Item Account OI/0612D11 Dec 2010 Facility Fees 101-45120-44125 18.U0 Inv 2875 Total 18.00 38400 Total: 0147 - �1'Ioundsview Public Schools Toial: Total: 944.13 944.13 1,D75.13 AP-Check DetaeE (418/2411 - 9:25 AM) Page 2 Accounts Payable Check Detail User: kyle.howard Printed: 04/08/2011 - 9:25AM ..,., r � Check Number Check Date Amount 0214 - LTG Power Equipment Line Ctem Accaunt 38375 04/08/201 f Inv i3499�4 Line Item Date Line Item Descrintion Line Item Account 03/3U12011 Turbo Mowers 408-4811�-45700 29,922.78 Fnv 139994 Total Zg'9ZZ.�g 38375 Total: 0214 - LTG Power Equipment i'atal: 0243 - Met Council Environ. Service-Waste Water Line Item Account 38376 fl4/D812011 Inv 0000956124 Line Item Aate Line Item Descri tio�; 04/04/2611 Wastewater May 2011 Inv 4000456129 Total 38376 Total: 4243 - 11�et Council Environ. Servfce-Waste Water Total: OSll - Ramsey County Line [tem Account 38377 04/08/2011 Inv SI1RFi.-O�IOQO Line Item Daie Line Item Description 04/04/2011 RC SheriffApril2011 [nv SfIRFL-001040 Total 38377 Tatal: 13811 - Ramsey County Total: Line Item Account 602-�49490-43$50 Line Item Account 101-42106-43120 29,922.78 29,922.78 54,558.62 54,558.52 54,558.62 54,558.62 77,887.95 77,887.95 77,&$7.95 77,887.95 AP-Check Detai3 (41$12011 - 9:25 AM} Page I Checic Number Check Bate Amount TotaL• 162,36935 AP-Check Detail {4/812fl11 - 9:25 AM} Page 2