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HomeMy WebLinkAbout4A, Claims and Payroll� -fi U�EN HIL�,S Request for Council Action Prepared By: Ashley �ertirand, Sue Iverson Councit Meeting Date: June 27, 2011 Motion to Approve Consent Agenda Item — Claims and Payroll Budgeted Amount: Actual Art�ount: Funding Source: NA NA NA Recommendation: 1. Motion �o Approve Consent Agenda Item — Claim� and Payroll Supportin� DoCi�ments: 201 � Payroll #13 $ 74,b85.46 PaYroll Total Payroll $ 74, 685.46 Accounts Pavable Claims Throu�h 06-24-2011 Paid Ctaims (Check No. 0 US Bar�k EFT) $ 3,832.55 Paid Claims (Check No. 386$9 thru Check No. 3$722) $ 52,366.47 Paid Claims (Check No. 38723 thru Check No. 3$723) $ 2,b26.75 Paid Clai:m.s (Check No. 38724 thru C�eck No. 38752) $ 45,152.71 Paid Claims (Check No. 0 US Bank EFT) $ 93137 Paid Claims (Check No. 38753 thru Check No. 38756) $ 11,075.52 Totai Claims $ 125,985.37 CITY OF A�RT)�N H�LLS �AYROLL # 13 CHECKS DAT�D: 06/24/11 Biweekly: fl61041ll TO 06/17/11 ::::: ���b'Y��:17��iiU�mIt��� :::::: ::: :::: �t3vt'�:::::::: ::::CIT'�: �#E�iEI±��'::: ::::::::: FIT .. b,537.99:::;:::s;>::::;:::::s�::::i::s::::;:s::�:::<:€:<: EF'7 SiT 2,692.32 ::�::::::<:::s:z::::::� ::::s::;:::::>:s«:<::::::::<:s: EFT FICA Oasdi 2,616.6$ 3,862.66 �FT FICA Medicare 903.36 9Q3.36 EFT 'FOTAL TAXES 12,750.35 4,766.02 h Premium 1,291.45 �I Premium Health Care Reimh. � � �204.15 D eudent Care Rennb. 458,32 AL FLEXIBLE SPENDiNG 1,953.92 Health Saving � 20fi.91 AL HEALTH SA,VI�'GS 2Q6.91 Fansion Fund-Union 0 JOE 49 pues (Union 126.00 TD/S� Insurance 6.00 �RA LiEe Tnsurance 32.00 ife/AddllT7e Life 103.40 Rn Child 5upport 0.00 O.DO AIP Check* U.pU AIP Check* :s:::;:: AIP Check* ..:>;::::> AIP Check` 0.00 $79.51 EFT 278.15 A1P Check* :::::>::: AIP Check' 157.b6 ::s:::�: A/P Check* 0.00 AIP GhecK* :<::;;: A1P Check* 0.00 A/P Check* #:�:�: AIP Check* O.QU Check #: 16955-16974 Note: Federal and State Aayroll Tax obligations are satisfied by means of utilizing the "Tax#el" Electronic Tax I�eposit Service. Trans- fers are typical[y made two business days after the payroll date. * A/P Checks can be found on tEte gCCOUN2'S PAYABLE Check Appraval report. Checks may be paid this week or the following week. Accounts Payable Check Detail User: ashiey.hertrand Printed: 06/23/2411 - �}:15PM �N'� --�. � � Check Number Check BaYe Amount 0602 - �IS BANK 0 OSI09/2011 In� 8ecky $razys Line Item Date Line item Description 0 311 5124 1 1 Meeting Suppiles 0 311 6/2 0 1 1 Council Work Session 0311612D 11 MCFOA Conf. 03/16/2D 11 MCFOA Conf. 03l16/2U11 MCFOAConf. 04/05/2011 Ciry Hal[ 5upplies 04/05/2011 City Hal[ 5upplies 04l05/2011 City Hal[ Supp[ias 03/16/2011 Credit for Returncd Itcm 03116/2� 11 Credit for Ranuned Item Inv Becky Brazys Total Inv Jill Hutmacher Line Item Date Linc Item Dascrintion 03/18/2011 Sens'sble Land and Coal Use 03/18I2011 Sensible I,and and Coal Use 03118/20ll Sens'sble Land and Coa! Use Inv Jill Hutmacher Tatal Inv Joe Mooney I.ine ltem Date Line Item Descrintion 03/1612U1 l DVD-R's and CD's Supplies 03116/2U11 HandToois 03130/2D11 HandTools 0311 G/2D I 1 Ha�id Tools inv 7oe Iv�ooney Tocal In� M'schelle Olson Line Item Date 03/28/2011 04/07/2011 03/31/2011 oz�a��za i i 03/15/2011 04/05/2011 04/09/2011 Line ICem T�asc�intion Ciry Hall Pop Supplies Employea Recognition Engraving Employee Rccognition Plaques Celebrating AH Par[c Permit Fee 30 yr. Service Award Sparting Good Supplies Sporting Good Supplies 28.99 86.31 [ 5.85 95.52 47.76 22.53 i5.C,3 15fi.90 -167.51 -167.51 134.47 38.00 38.00 25.00 lO1.fl0 26.76 559.G4 491.62 115.77 [,203.79 26.95 21.43 374.94 555.83 2C,.78 415.48 95.89 Inv Michelle Olson Total 1,517.80 AP-Check Detail (6/23/20I i-�4:15 PM) Page 1 Check Num6er Check Date Amount Inv Pete Saxe Line Item Date 03/24/2011 fl410 312 0 1 1 fl410 312 0 1 1 Inv Pete Saxe Total Line Item Descrintion CJniform Allowance Uniform Allowance Sewer Maint Material - Fence Posts 20.d0 24.99 142.9D 187.$9 Inv Sara Grant Line Item Date 04/2112D 11 D3/i712D11 03/1712D! 1 D31[712Df3 03/17/20 [ 1 0311712D1€ 63/17/201 l [nv Saza Csrant Total Linc Ifcm Descrintion Clay Play Class Supplies Schools Oat Supplies Schoals Out Supplies Schoals Out 5upplies Schools Oat 5upplies Schools Out Supplies/ Senior Cinema Egg Hunt Supplies inv Scott Freybarge Line Item Date Line Item Descriation fl3/1612011 Clothing Allowance Inv Scott Freyberge Total Inv Sue Iversun Line Item Date Line Item Descriation 031[4/2011 Office Suppiles 03/[512011 Office Suppites Inv Sue Iverson Total 0 Tota[ 0602 - US BAIYK Total; TotaL 166.91 3.79 54.73 5.34 28.83 32.34 159.39 451.38 43.98 43.48 148,94 4330 192.24 3,832.55 3,832.55 3,832.55 AP-Check Detail (6123/2011 - 4;15 PM) Page 2 Y � Accounts Payable Check Detail User: ashley.bertrand Printed: 06/23/2011 - 3:52PM ..�,1 --�",,,,,r�. � � Check Number Check llate Amount 0131 - Beisswenger's I-�ow-Ta Stare 38689 06/16/2011 Inv 2153 Line Item Datc Line item Des_cription 06/07/2011 PW Supptics 2.28 0 610 712 0 1 1 PW Suppiies 2.28 06/07/2011 PW 5upplies 2.28 p6/0 712 0 1 1 PW SuppEies 2.28 0 6/0 712 0 1 1 PW S�ppiies 1.03 Inv 2153 Tota[ 10.13 Inv 3789 Line Item Data 06/09/2011 O6/09/2U 11 06/0912U11 06/09/2011 06/0912fl11 Inv 3789 Total Lina [tem Descrintion PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies 8.89 8.89 8.89 8.89 3.97 39.53 Inv 9$8077 Line Item Date OS/I812011 Inv 988077 Total Inv 99294& Line item Date 0512512D 11 Inv 992948 Total 38689 Total: Line [tem Description FW Supplies Line ftem Descriution PW Supplies 0131 - Beisswenger's �Iow-'I'a Store'I'otai: 2112 - Bertrand, Ashley 0 06/16/2011 ln� 061620[1 Line [tem Date Line Item Descrintion AP-Check Detail (fi/23/2011 - 3:52 PM) 28l .G3 281.63 I l .�FS 11.45 392.74 342.74 Page i Checic l�iumber Chec[c Date Amount 06/16120I € Mileage Reim6ursement 224.50 Inv Ob k 620ll Tatai 229.50 Q Tota[: 2112 - Bertrand, Ashley Totai: 1125 - Bolton & Menk, Inc. 38fi90 06/16/2Q11 In� Di40114 Line Item 17ate Line Ttem Descriotion Q5/31/2011 Lift Station fmporvements 5, 8, l3 [nv 0140119 Total 3869fl Total: 1125 - Bo�ton & Menk, Inc. Total: 0654 - Brake & Equipment Warehouse, Inc, 3869I Ob/16/2U11 Fnv 1-928p57 Line Item Date Line Item Description 05/23/2011 PW Supp[ies 05/23/2011 PW Supp['scs 05/23/2011 PW Supp[ies 05/23/20ll PW Supplies 05123120ll PW Supplies Inv 1-928067 Total 38641 TotaL �654 - Brake & Equipment Warehouse, Inc. Total: 0653 - Brandt, Wendy 38692 0611b/2011 r�� 0608201i Line Item Date Line Item Description 06/08/2011 Part Time Track CoaCh Fee-Valentine Hills Inv 06082611 Total 38G92 Total: 229.50 229.50 2,718.08 z,��a.os 2,718.08 z,�aa.os 9.30 9.30 9.30 9.3d 4.15 41.35 41.35 �41.35 981.07 981.07 981.07 AP-Checic Detail (6/23/2011 - 3:52 PM) Page 2 _ _ __ _ _ __ _ Check �umber Check Aate Amoun# 11553 - Br�ndt, Wendy Total: fl296 - City ofArden Hills 38693 06/E612011 Inv 06092011 Line item 17ate Line Item Descriution D610912 0 1 1 Petty Cash 12ec May 2U11 D610912 0 1 1 Petty Cash Rec May 201 L 06/09/2011 Patry Cash Rec May 2Ul I Inv 06092011 T'otal 38593 Total: 0296 - City oiArden Hills Totxl: 8159 - Dakota Pump & Contral 38694 Q6/1G12011 Iuv 15451 Liae [tem DaCe Line [tam Descriation 0 6/4712 0 1 1 Pump Rcpair Inv 15981 Tocal 38G94 Total: 8159 - Bakota Pump & Control Total: 0712 - Electric Motor ltepair, Inc. 38695 Ofi/1b120ll Inv 385323 Line [tem Date Line item Descriation 0 6107/2 0 1 1 PW Repair 06/07/2011 PW Repair 0 6/0712 0 1 1 PW Repair 06/07/2011 PW Rcpair 06/07/2011 PW Repair Tnv 385323 Total Inv 385428 Line item Date Line Item Description 06/09/2D 11 Pump Repair Inv 385428 Total 38G95 Total: 981.07 15.20 14.18 5.40 3438 34,38 34,38 1,33 I .63 1,331.63 1,33 l .63 1,331.63 690.60 690.60 690.60 690.60 306.92 3,06932 a�o.�s 310.78 3,380.10 AP-Check Detail {6/23/2� [ 1- 3:52 PM} Page 3 Check 1�'umber Check Date Amount 6712 - Electric i4lotor Repair, Inc. Total: EATI - Emergency AutomoHve'I'ech, Inc 38696 06/16/2011 �n� awasa�ii-a Line Item Date I.ine Item Dascriptian U5/0612011 PW Supplies U5/06/201 E PW Supplies U5/06/201f PW Supplies D5106/2014 PW Supplies U5/06/2011 PW Supplies In� AW05061 I-�F Total 38696 Total: EATI - Emergency Automotive Tech, [nc Total: 6192 - Grainger, CnC 38697 06/16/20 [ i Inv 9552699119 Line Item ]7ate Line Item Descrintion 06/03/20t1 PW Supplies 06/03/20I1 PW Supplies 06/03/20f 3 PW Supplies 06/03/20[1 PW Supplies 06/03/20i1 PW Supplies Inv 9552694119 Total 38697 Total: 0192 - Grainger, [nc 'i'otal: 8547 - Hill Capital Strategies, lne. 3869$ 061Ib/2011 Inv 11d93 L,ine Ifem Bate Line Item Descr�ptian 0 610 812 0 1 1 Gov Affairs Wk Ending 05.27.2011 Inv 11093 Total 38698 Total: 3,380.1 Q 54,77 54.77 54.77 54.77 24.34 243.42 243.42 243.42 15.98 15.98 15.98 15.98 7.12 71.04 fli.1[i�i 71.04 1,200.00 1,200.00 i,zoa.00 8547 - Hiil Capital Strategies, Inc. TotaL• 1,200.00 5584 - Howard, Kyle Q 0611 bl2011 AP-Check Detait {6123/2011 - 3:52 PM} Page 4 Check �umber Check Date Amount Inv Db162U11 Line Item Date Line Item Description 06/16120ll Expense Reimbursement 173.00 06/16/20ll Expense Reimbursement 83.45 Inv 0616201 [ Total 256.45 fl Total: SS84 - Howard, KyIe Total: Q20& - Kath Auto Parts 38699 06116/2QlI in� 001-265562 Line Item Date L'me Item Descrintion 05/06/201 l PW Supplies 05/06/201 l PW Supplies 05/06/2Ql l PW Supplies 05106/2Ql l PW Supplies 05/06/2Q11 PW Supplies In� 40[-265562 Tvtat Inv DU1-268G4E Line Item Date Litte Item Dascrintion 05123/201[ PW Supplies Q5123/201[ PW Supplies 0 512 3 /2 0 1[ PW Supplies 0 5 /2 312 0 1[ PW Supplies 65/23/2014 PW 5u�plies Inv QO1-268641 Total Inv OOI-271R74 I.inc Itcm Aate Line item Description D6/0912D11 PW Supplies DG/0912D11 PW Supplies D6/09120i1 PW Supp[ies D6/0 912 0 1 1 PW Supplies 0 6/0 912 0 1 1 PW Supp[ees Inv 001-271974 Total 38699 Total: U208 - Kath Auto Parts Total: 9225 - Kirchhok'f, dason 38700 06/1b/2011 256.45 256.45 2.59 2.59 2.59 2.59 1.15 11.51 (.7C 6.76 6.76 6.76 2.99 30.03 2.02 2.02 2.02 2.02 0.88 8.96 50.54 50.5Q AP-Check Detail (6123/2011 - 3:52 PM) Page 5 _ __ __ _._ . Check Number Check Date Amount ��� 06162U11 Line Item Date Line Item Description fl611 b/201 l Escrow Reimbursement 287.Ofl Inv 061620 E l Total 2$7.00 387Q0 Tokal: 9225 - Kirchhoff, dasun Total: 6978 - Land TitIe, Inc 38701 OGI i 612011 Inv 05.15.2611 Line Item Date Line Iiem Descrintion D61 1 512 0 1 1 Earnest Money Inv 06.15.20 [ ! Total 38701 Total; 6978 - Land Title, Irtc Total: 0225 - Lillie S�burban Newspagers 38702 �6/16/2Qll ��� 05312Q11 Line Item Date I,ine Iteni Descrintion U5/31/2011 May 3 F Invoice-Storm Water 05/31/2011 May 3 E Invnice-P&Z 05/3 i12011 May 3I Invaice-Water Inv 0531201 L Total 387Q2 Total 0225 - Liltie Suburban Newapapers TotaL• a214 - LTG PAwer Equipment 38703 06l1612011 Inv 14i848 Line Item Date Line Item Description OSI16/2011 PW Supplies OSI16/2011 PW Supplies 05/16/2011 PW Supplies D5/16/2031 PW Supplies 05/16120I1 PW Supplies Inv 141848 Total 287.Ofl 287.00 2,144.00 2,144.00 2,144.Op 2,144.00 2I .83 E 74.62 11I.55 308,00 3Q&.00 308.00 38.36 38.36 38.36 3836 17.03 17p.47 AP-Check Detail (6123/2011 - 3:52 PM) Page 5 Check Number CheCk Date Amaunt Inv 1�42183 Line Item Date Line Item Descrintion Q5/2012011 PW 5uQplies 8.16 �5/2012 0 1 1 PW Supplies $,J6 05/20/2011 PW Supplies 8.16 �5/20/2011 PW Supplies S.lb OSI20/2011 PW Supplies 3.G[ Inv 142I83 Total 36.25 Inv 143045 Line Item I3ate 0 6/0 612 0 1 1 06/0612D ll 06/06l2011 06/06/2011 0610612D 3 I [nv 143045 Total Line Itein Descrintion P W Supplies PW Supplies PW Supplies PW Supplies PW Supplies 71.46 71.46 71.46 71,46 31.78 317.62 38703 Total: 0214 - LTG Power Equipment Takal: 1I97 - McFarland �ianson Inc. 38704 06/16/2011 Inv 227952 I,ine Item Date Line [tem Descr'sqtio�3 OS/05/2011 CH Supplies Tnv 227952 Tota] 3$704 Total: 1147 - McFarEand Hanson Inc. Total: fU58 - MIDC Enterprises 38i05 06/I612011 Im I0027209 Line Item Date Line Itein Descri tion 06107120[i CummingsParkIrrigation Inv I0627209 Total 524.34 52A.34 E 73.03 173.03 173.Q3 173.03 483.17 483.17 Inv I0027225 Line Item Date Line Item Descrintion 06/08/2011 Irrigation Supp[ies ]04,28 Inv I0027225 Total ] 04.28 AP-Check DetaiE (6/23/2p [ 4- 3:52 PIvI) Page 7 Check Number Check Bate Amount 38705 Total: 5$7.45 lOSS - MIDC Enterprises Totaf: 0731 - MIDWAY FORD 387DG 06I1b/2011 In� 108712 Lina Item Data E.ina Item Descrintion 04/29/2011 PW Supp[ees 04/29/2011 PW SuppEies 04/29/2011 PW Supp[eas D412 9120 1 1 PW Supp[ies U4129/2011 PW Supp[ies inv I�8712 Total Inv 11U4b5 Line Item Uata Line Item Descrintion 05/2512U11 PW Supp[ies 0 5/2 5120 1 1 PW Sup�[ies OS/2512011 PW SuppEses 05/25/2011 PW Supp[ies 0 512 5120 1 1 PW Supplies Inv 110465 Total 387D6 Total: fl73i - MTDWAY FORD Total: fl121 - Midwest Gtivernment AdvEsors 387Q7 06/1G/20ll Tnv 07-158 Line Item Date Line Item Descrintion 45121/2p11 Consulting Fees Inv 07-158 Tvtal 38707 Total: U121 - Midwest Government Advisars Tota1: 83�4 - di£ice Technology Today 38'108 U6/16/2011 ��v DET4286 Line Item Date Line Item Descriution 06113/20ll 2 Year Subscription 587.45 7.46 16.79 1 G.79 1 G.79 1 b.79 74.62 ] 0.78 4.81 ] 0.78 ] 0.78 ] 0.78 47.93 122.55 122.55 1,150.00 1, I50.00 1,150.OQ 1.15�.OU 89.00 AP-Checic �etaii (6/2312011 - 3:52 PM) Page 8 Check Number Check Date Amount Inv DH4286 Tota[ $9.00 387D8 Total: 8349 - Office Technology Today TotaL• 7D25 - Qn Site Sanitation 38709 OGl16/2011 Inv A-421039 Line Item Date Line [tem Description 05128/2U 11 F1ora1 Park Restraom Rental Inv A-421639 Total Inv A-42[d40 Line Item Date Line Item Description 0 512 8/20 1 1 �IazelNut Par[c Restroom Rental Inv A-42104D Tatal Inv A-421041 C.ine Item Date Line Item Description DS128/2011 Royal I-Iills Restroom Rental invA-42[p41 Total Fnv A-421042 Line Item 17ate I.ine Item I}escrintion 05/28/2011 Royal Hills Restroom Rental Tnv A-421042 Total In� A-421043 Line Item Date Line Item Descriptioii 05128/20l 1 Valentine Park Restroom Reata[ Inv A-421043 Total Inv A-421331 Line Item Date Line Item Descrintion 05/28/20l [ Cummings Pafcs Rastroom Rental in� A-421331 Total Inv A-422083 i,ine Item Date Line Item Tlescriution 05/28/2dl l Ingerson Park Iieskroom Rental Inv A-422083 Tatal 89.OD 89.00 59.85 59.85 59.85 59.85 153.90 353.9d 59.85 59.85 59.85 59.85 59.85 59.85 [ d.69 l D.69 AP-Check Detail (6/2312D 11 - 3:52 PIvI} Page 9 Check Numuer Check Aate 38709 Total: 7Q25 - On Site Sanitation Total: 0811 - Ramsey County 38710 06/16/20f1 Inv PUg W-Q 11 Q29 Line Item Date Line Item Descrintion 04127/2Q1 l 2001 Sterling Damp Truck Inv PUBW-011629 Total Inv PLTBW-D11491 Line Item Date Line Item Descriation 0 610 6/20 1 1 C3nleaded Fuel 06/06/2011 Unleaded Fue3 06/0612D11 Unleaded Fue3 0G/0512011 Unleaded FueE 06/Db12011 Unleaded Fue[ 061U6/2011 Unleaded Fue[ 061U6/201 I �iesel Fuel 061flb/2011 qiesel Puel 06/0b12011 Diesel Fuel 0 6/0 612 0 1 1 Diesel Fuel 06/06/2011 17iesel Fuel Inv PUBW-011091 ToEal 38710 Total: p811 - Ramsey Cauniy Total: 1239 - Rieke, Lia 38711 06/16/2011 Inv 06.Q$.2011 Line Item Date Line Iterr� Descrintion OG/D8/2011 Part Time �rack Coach Fee-Valentine Hills Inv 06.08.2011 Total 38711 Total; Amc�unt 463.84 463.84 30,000.00 30,Od0.d0 131.2fi 619.39 330.33 94.33 496.94 213.79 509,95 169.03 259.58 131.81 E,317.84 4,27415 34,2�4.25 34,274.25 �+90.55 490.55 490.55 1239 - Ricke, Lia Total: 490.55 0433 - 5alvevold,'I'imothy 38712 06/16/2011 ��� U608201I Line item Date Line Ttem Description AP•Check Dekail (6/23/20ll - 3:52 FM) Pagc 10 ____ _ __ . . _ _ Check Number Check Aate Amount 06/08/2011 Track Coach Fee-ValenC'sne Hills 490.55 Inv 06682011 Total 490.55 38712 Totai: p433 - 5alvevold, Timothy Total: 6225 - Sand Creek Group LTD 38713 D6/16/2Ull [nv 90645 Line Ttem Date Line Item Description 0 511 9120 1 1 Employee Assistance Program 12enewal Inv 90645 Total 38713 Total: 6225 - Sand Creek Group GTD Total: 83b7 - Sea Life Minnesota, LLC 38714 OGII6/2011 Inv 06162011 L'ene Item Date Line Item Descrivfion 06/16/201 l Field Trip MOA (20 ICids, 5 Staff, 5hrvw, Ksvl, MV, AH) Inv 06162011 Total 38714 Total 8367 - 5ea Life iVf�nnesota, GLC Total: 1193 - SeIecNccount 38715 06/1b12011 Inv 0061Q3-G20l1 T,ine [tem Date Line [tem Descriqtian 06104l2011 7une 2011 Participant Fee Inv d06[03-62011 Total 38715 Total: 49U.55 49�.55 2,d00.00 z,000.ao 2,000.00 2,640.04 345.68 345.C8 345.68 345.68 29.28 29.28 29.28 1193 - SelectAccount Total: 29.28 SILP- Silsefh, Pang 38716 06/16/2011 AP-Check Datai] (G/23/2011 - 3:52 PM) Page 11 _ ___ ___ __ Cheek Number Check �ate Amaunt lnv 0616201I Line Item Date Line Ite�n Descrintion 06/1612pll MileageReimbursement 117.3� Cnv 06162011 Total l] 7.30 3871G Totak SILk - Silseth, Pang Total: 8016 - Thompson, Mary Janc 387E7 06/16/2011 Inv 06142011 Line [tem Date Line Item Descrintion 06114/20ll Sump Pe�rnp Reimbursement Inv 06142U 11 Tatal 38717 Total: SOI6 - Thmapson,lVlary dane TotaL• 1175 - TNT Cieaning and Consulting, INC 38718 06116/201[ Tm 257429 Line Item Date Line Item Descriution �6/1 Q/2D l€ 7une 201 l Mo�thty Glea�ing Inv 257429 Total 38718 Totai ll75 - TNT Cleaning and Consuiting, INC TotaE: TOI[ - Tokle Inspections, Inc 38719 Ob/1612U11 In� 060I201] Line Item Date Line Item Description 06/01/2011 7une 2011 [nvoice Inv 06012011 Tptal 38719 Total TOII - Takle Inspections, Inc Total: AP-Check Detail {6123/2011 - 3:52 PM) l 17.3d 1 [ 7.30 233.54 233.54 233.54 233.54 903.09 903.09 963.09 5I1x�Mi] 5,726.40 5,726.40 5,726.40 5,72G.40 Page l2 Checfc Number Check Da#e Amount 0355 - Triarco Arts & Crafts, Inc. 3872a 45/16/2011 Inv 299718 Line Item Date Line Item Descriation 06/03/2011 Rec Supplies 158.71 Inv 299718 Total 158.71 3872U Total: 0355 -'IYiarco Arts & Crafts, Inc. Total: 1451 - '[tiertle Lake Ele�nentary 38721 OG/1612611 Inv 06132011 Line Item Date Line Itern Descriptian 06113/2U 11 Bus Costs for Track Program Inv 0613201I Total 38721 Total: 1451 - 7lirtle Lake Elemen#ary Total: 6055 - White Bear Rental & Sales 38722 06/16/2011 Ir�v 10738 [ 5 Line Item Date Line Item Description 0 511 9/20 1 1 City Garden Tool Rental Inv 1073$15 Total 38722 Total: 6Q55 - White Sear Rental & Sales TotaL• T'otai: 158.71 158.71 770.OQ 77Q.00 77Q.00 770.00 97.65 97.65 97.65 97.65 62,366.47 AP-Chec[c Detail (6/2312U 11 - 3:52 PM) Page l3 Accounts Payable Check Detail User: ashley.bertrand Printed: 06/23/2011 - 3:51I'M ..�., . i � Check Nurnber Check Date A�naunY 0319 - City of Itoseville 38723 05120/2D11 ��� Q010460 Line Ttem Date Line Item Description p 1/04/2010 Reissue Chcck # 36371-Joint Powcrs Agreement & Phone Bill, 0111 Dll04/2010 Reissue ChecEc # 36371-Jaint Powers Agreement & Phone BiIE, 0111 U1104/201Q Reissue ChccEt # 3b371-Jaint Powers Ag�eement & Fhone Bi[I, Ol/l 01/04/2Q10 Reissue Check # 3G371-Joint Powars Agreement & Phone Bill, 011l Inv 401046Q Total Inv 00[0484 Line Item Date Line Iiean Description �110412p1d Reissue Check # 36371-7oint Powers Agreement & Phone Sill, 011l 01/04/2010 Reissue Check # 36371-7oint Powers Agreement & Phone Bill, 011l• d1/04/2410 Reissue Check # 36371-7oin# Powers Agreement & Phone Bill, Okll� O11ff412010 Reissue Check # 36371-7oint Powers Agreement & Phone Bill, 0111� Inv 001 Q484 Totai 3A723 TotaL• 03i9 - City of Rose�ille Tofal: Total 538.5� 538.56 538.56 53$.56 2,154.25 118.13 118.13 11$,12 118,12 472.50 2,626.75 2,62G.75 2,62G.75 AP-Gheck Detail (612312011 - 3:51 PM) Page [ � ' Accounts Payable Check Detail User: ashley.herlxand Printed: 06/23/2011 - 3:49PM . r•�..� �. � 1 , �.��a■.,.� 1� Check Number Check Date Amount A,LPI - Allegra Print & lmaging 38724 06123I2011 Inv 125753 Line Item Date €.ine Item Descriptior� 061U6120ll Junc 2011 Newsletter 1,514.27 Inv 125753 Total L,514.27 38724 Total: ALPI - Allegra Print & Imaging Total: 5375 - Annica, Inc 38725 06/2312D l E ln� 062120[1 Line IterrE Date Line Item Descriution 06/21/20 i 1 Safery Carnp Presenter 2011 In� 06212011 Total 38725 Total: 53'15 - Annica, Inc Total: 1I2S - Bolton & Menk, Inc. 3872G �b/23120ll �ny 0140039 Line Item Date Line item Descri tion OSl3012011 T694135E-35W Inv 0140039 Total 38726 Total: i,514.27 1,514.27 zso.oa 250.00 25d.Od 250.OD 2,512.50 2,512.50 2,512.50 i125 - Boiton & Menk, Inc. 'I'otaL• 2,512.50 0146 - Bryan Rock Prodncts, Inc. 38727 06/23/2031 AP-Check Detail (612312fl 11 - 3:49 PM) Page 1 Check Number Check Date Amaunt Inv A580-62011 Line Item Date Line Item Descrintion D5/15120[1 BallfieldAg-Lime b15.91 Inv A580-b2011 Total 615.91 38727 Total: U146 - Bryan Rock Products, lnc. TotaL• 0451- Deep Rock Water Company 38728 06/23/2U11 Inv 61�207-62011 Line Item Date Line [tem Description d612 5120 1 1 PW May 201I ]7riuk'sng Water Inv 610207-6201 l Total Inv 613317-62011 Line Item Date Line Item Descrintiou U6I25/201 l CH May 2D l 1 Drinki�g Water Inv 613317-520I [ Total 38728 Tatal: 0451- Deep Rock Water Company Total: 0841 - Ehlers & Associates, Inc. 38729 06/23/2011 Inv 342845 Line [tem Date Line Item Descri tion 06/10/2011 1'res. Hacaes TIF I�v 342845 Total 38729 Total 615.91 615.91 31.37 31.37 75.29 75.29 ] 06.66 1a6.66 95.00 45.00 95.00 6841 - Eh�ers & Associates, Cnc. 'C'atal: 95.Q0 0712 - Electric lVlotor Repair, Inc. 3873Q 06/23/2013 inv 385571 Line Item Dake Linc Item Aescription D6114/2�l[ PW Supplies 98•43 06/14/2011 PW Supplies 98.43 0 6/1 412 0 1 f PW 5upplies 98.43 06/141201i PW Supplies 9S•93 AP-Check Detail (612312011 - 3:49 PM) Page 2 Checic vumber Check Date Amount 06/14/2411 PW Supplies 43.94 lnv 385571 Total 434.71 3873fl TotaL• 0712 - Electric Motor Repair, Inc. Total: 1195 - Eureka 12ecycling 38731 Q6/2312011 Inv 8335 Line Item Date Line Item Descrintion 06/1612Q11 May2Qll Recycling 06/16/201 l May 2011 Recycl'mg Inv 8335 Total 38731 Total: 1195 - Eureka Recycling Totai: 0334 - Rerguson Waterworks 38732 06/23/2411 Inv 501308996.OU1 Line Item Date Line [tem Description 06/09/2011 PW SupplEes Inv 50136899G.001 Total Inv 501310620.001 Line Item Date Line Item Descriotion D6/16/2011 PW Supplies Inv 50131�62d.001 TotaE 38732 Tota[ 0339 - Ferguson WaEerworks Total: G�FOA - Governmeni Fznance Of�cers Association 38733 06123/2�13 Im O1$86355-62011 Line Item Date Lina Item Descrintion 0 610 712 0 1 1 Treasury Mngt 1Vewsletter Subscription 2011-2012 Tn� 018&6355-62011 Total 439.71 439, 71 -3,C95.28 7,600.84 3,904.Sb 3,9U4.SG 3,904.56 254.79 254.79 ] 00.68 100.68 355.47 355.47 SS.OQ SS.OD AP-Check Detail (6/23/2011 - 3:49 PIVi) Page 3 Checl� Number Check Aate Amaunt 38733 Total: 55.00 GFOA - Government Finance Offcers Association Total: 0320 - Health ParEners 38734 06/23/2011 ��� 37725716 Line Item Date Line Item llescrivtion D6/0812011 JuEy 2Q11 DentalInsurance 06/08/2Q1E July 2Q11 Dentallnsurance Inv 3772571 b Total 38734 Total: 0324 - Health Partners TotaL• 5584 - Howard, Kyle 0 06123I2011 Inv 06172011 L.ine Item Date Line Item Descriution 0G/17/2U11 CIP Book Tabs Inv 06172011 Total U Total: 5584 - TCoward, Kyle TotaI: 03$2 - ICMA Retirement TYust - 706944 101-U00U0-2174D 38735 d6/2312041 Inv 062220I1-PI{ I.ine Item Date Line Item Descriniion 0G12212D14 PR #13 2011 Inv 06222011-PK Tota3 38735 Total: 55.00 -142.00 820.07 678.07 678.07 678.67 43.78 43.78 43.78 43.75 558.65 558.G8 55$.68 0382 - ICMA ReHremenf'IYusf -1Q6944 Total: 558.68 6387 - ICMA Retirement'IY-ust- #302482 101-00004-21742 3873G U6/2312011 Inv OG2220ll-CH Line Item Date Line ltem Descriotion Ob12212011 PR #13 2011 2,004.00 AP-Check Detail {6123/2011 - 3:49 PM) Page 4 C�eck Nu►nber Check T}ate Amount Inv 06222�13-CH Total 2,004.00 38736 Total: 0381- TCMA Refirement Trust- #342482 Total: 2249 - Maurer, Terry 0 06/23/2011 Inv Ob202Q1I Line Item Date Line Item Descriotion 06/20/2011 May-June Expense Report 06/20/2011 Nlay-T�me Expense Repor# Inv 0G202011 Total Inv 06212011 Line Itettt Datc Line Item Descrintion 0612d/2011 May-7une Bxpense Report Inv 062F2011 Total 0 Total 2244 - Maurer, Terry Totai: MREJ - Minnesota Real Estxte ,Iournal 38737 06/2312Q11 Inv 06102U11 I.ine Item Date Line ICem Descrintian D611Q12031 Subscription Renewal Inv Ob102011 Total 38737 Total: 2,Qfl4.00 2,004.d0 138.21 2.13 140, 34 32.64 32.64 172.98 172.98 85.00 85.00 85.00 MREJ - iVlinnesota Real Estate Journal Tafal: 85.00 8029 - MMKR & Co, PA 38738 0G123/2a11 Inv 29264 Line Item Date Line Ttem Descrintion 05/3 312D1 [ Audit Thru 0531.2Q1€ 1,9Q9.00 QS/33/20l l Audit Thru 0531.2011 [,904.00 05/31/2041 AaditThru0531.2011 E,909.Oa 05/31/20S 1 Audit Thru 0531.20i 1 1,909.00 05/31/2011 Audit Thru 05.31.2011 1,9U9.00 AP-Check Detail {6/23/2fl ll- 3:49 PM) Page 5 Check Number Check ➢ate Amount Inv 29264 Total 9,545.00 38738 Toca[: 8fl29 - MMKR & Co, PA Totai: 0935 - NexteVSprint Comrrtuuic�tians 38739 0612312Q11 In� 745873310-115 L'ene Item Date I,ine Item Descriution Ob11612011 Jesne 2011 CeEI Pkone Bill Q611612011 June 2011 Cell Phone Bill 06/16/2011 3ane 2fl 11 Ceil Phone Bill 0GI1612Q l 3 June 2011 Cell Phane Bill 06/16/20l 1 June 2011 Cell Phone Bill Ofi/16/2011 June 2fl 11 Cell Phone Bill 06/16/2D f 1 June 2011 Cell Phone BiII 06/16/20 [ 1 June 2011 Cell Phone Sill D6/16/20! 1 June 2011 Cell Phone Bilf 06/16/2D11 June 2011 Cell Phona Bill 06/16/2011 June 2011 Cell Phone Bilt Inv 745873310-I 15 Total 38739 Total: 0435 - NextellSprint Communications Total: OSU9 - Peterson, Fram & Bergmart 3874D 0 6/2 312 0 1 1 Inv 1045D-62fl11 Line [tem Date �.ina Item Description 05/31/2011 �,and-Legal 05/31/2011 2D10 PN�-I,ega[ 05/31/2011 P&Z-Legal 05/31/2011 Escrow-Legal 05/31/2011 Admin-Legal 05/31/2011 Escrow-Legal 05/31/2011 Escrow-Lagal 05/31/2011 Escrow-LegaE 05/31/2011 Escrow-Legaf Inv 10450-62011 Total 38740 Total 0509 - Peterson, Fram & Sergman Tatai: 4, 545.00 4,545.OU 47.98 63.98 31.99 31,99 b 1.42 61.42 51.1� 61.42 61.42 61.10 31.98 575.80 575.SD 575.80 120.00 1,958.02 942.00 60.00 405. l2 396.00 i 6s.�o 48,U0 1,944.11 6,041.25 6,041.25 b,041.25 0300 - Postmaster-S� Paul AP-Check Detail(6/23/2QLI - 3,49 PM) Page 6 Check 1Vumber Check Aate A�fl►��� 38741 06/23/2011 Inv 05092Q11 Line Item Date Line Item DescripCion 05/09/2031 BRIvf Permit 2U11 [96200 190.00 Inv 05092011 Tatal 190.Od 38741 Tota(: 0300 - Postmaster-St. Paul Total: OSll - Ramsey County 38742 U6/23l20ll Inv PUBW-011122 Line Item Date Line Item �asc�tion 0 6/1 3120 1 1 PW Suppl'tes 0 6/1 3120 1 1 PW Supp[ies 0 6/1 3120 1 1 PW Supp[ias 0G/1312011 PW Supplies 0 6/1 3120 1 1 PW Suppl9es Inv FUBW-0lI l22 Tofat Fnv PUBW-011123 Line Item Date i.ine Item Description 06/1312Q11 Straet Signs [n� PUSW-0 E 13 23 Total 38742 Total: U811- Itamsey County TotaE: iU54 - SHI InternaEional Corp. 387�43 06/23/2011 Inv B00314693 Line Etem Date Line Itein Description D6110/2D I 1 Finance Computer Software Inv BOU31a693 Total 38743 Tatal: I05q - 5HY Irtternational Corp, i'otal: LACI - Sports Unlimited 38744 06/23/2011 190.00 190.00 G.70 G.7U 6.70 G.70 2.98 29.78 189.11 189.11 218.89 218.&9 153.52 l63.52 163.52 163.52 AP-Check Detail (6123/201 l- 3:49 PM) Page 7 ChecEc Number Chec[c Aate Amount Inv 0617201I Line Item Bate Line Item Description 061[7/2031 Mini-SportCamp 335.OD Inv D61720ll Total 335.00 38744 Total: LACI - SporYs iinlimited Total: 1fl01 - 5printlNextel [ntCrd 38745 06/23/201i Inv 52588881I-043 Line Item Date Line Item Description 0611812D€i May203i WueEessCards Inv 5258888E I-043 Total 38745 Total: 1001 - SprintlRextel IntCrd Totai: i387 - Standard fnsurance Company 38746 0612312Q11 In� OQ 147490 001-7 Line Ttem Date Line item Descri tion 0G/16120[ 1 7uly 2011 Life/5TbILT� Insurance Inv 00 147490 001-7 Tutal 38'74G Totat: 1387 - Standard fnsurance Campany Total: 0123 - Swallen Creation, LLC 38747 06/23/2011 Inv 06222D11 Line Item Date Line item Descriation d6/22/20l I Mustang Soccer Camp Inv Ob222011 Total 387/�7 Total: 335.OU 335.00 159.96 159.96 159.96 I59.9b [,401.b1 1,�401.b 1 1,401.G i 1,40! .61 2,184.Ofl 2,184.00 2,184AD Ui23 - Swallen Creation, LLC Total: 2,18�4,fl� AP-Check Detail (b12312011 - 3:44 PM) PaB� 8 Check Number Cneck Date Amaunt 518U - Tessman Seed Co. 38748 06/23/2011 {nv 5144745-IF1 Line Item Dake Line [tem Descriation 06/16/2011 Pazk Sccpp6es 551.09 Inv 5144745-IN Total SS 1.p9 38748 Total: 5180 - Tessman Seed Co. 'I'otal: THOMD - Thompson, Daua 38749 06/23/2011 Inv OG142D1i Line Item �ate Line Item Descn�tion DG/14/2011 Sump Pump Rei[nbursment inv 061420i 1 Total 38744 Total: 'FHOMD - Thompson, Dana TotaL- D576 - TimeSaver Off Sfte Secretarial 38750 06/2312D11 Inv 18446 Line Item Date Line Item Descriotion 06/14/2011 CC 1VItg OG.OI. k i, Planning IVItg 06.08.2011 U6114/2011 CC Mtg Q6A l. €1, Planning Mtg 06.fl8.201 t [nv E 8446 Total 38750 Total: U576 - TimeSaver Off Site Secretariai TataL• 1161 - Valley-Rich Co., Inc. 38751 06I23/20ll Inv 16659 Line Item Date Line Item Descriptivn 05126/2flll Storm Sewer Repair Inv 16fi59 Total L�Y�F�] 551.09 233.54 233.54 233.54 233.54 324.53 228.65 553.18 553.18 553.18 7,043.28 7,043.28 38751 Total: 7,043.28 AP-Check Detail (6123I2011 - 3;49 PM) Page 4 Check Number Check 17ate Amount 1161- Valley-Rich Co,, Inc. Total: 1442WEBB - Webber Recreatianal Design jnc 38752 06/23/2011 [nv 397 Line Item Date Line ltem Descriution D6113/2011 Playground Woodchips inv 197 Total 38752 Total: 1442WE$B - We66er Ii.ecreational Design Inc ToEal: Total 7,043.28 z,s6s.oa 2,565A0 2,Sfi5.OQ 2,565.00 45,152.71 AP-Check Detail {612312013 - 3:49 PM} Page l0 �� Accounts Payable Check Detail User: ashley.bertrand Printed: 0612312Q11 - 4:13PM . �., _ � � Check Number Check Date Amnunt 0602 - U5 BANK 0 Q6/09/2U 11 �p� Arvidsvn E,ine Item Date Line [tem Description 04/12/2011 Maii Box iteplaccmcnt 91.50 0�4/29/2011 Unifonn Allowance 13.45 Inv Arvidson Total E04.95 Inv Brazys Line Item llate 05/05/2011 OS/061201 l 05/a2/2011 05/02/2011 05/04/2011 Inv Srazys Totai Inv Frey6ergcr Line Item Date 04/12/2011 Inv Freyberger Total Inv Grant Line Item Date 04/22/2011 04/22/2011 d4122/2fl 11 04/22I2011 fnv Grant Total Inv Hutrnacher Line Item Date 05105/2U I 1 osros�zo i i Inv Hutmacher Total Line Item Descriation Water and Kitchen Supplies Forks and Tooth Picks for Lunch Room Pop and Tissue International Institute ofMunicipal Clerks FEowers far Sweeney Line Item Description Taols Line [tem Description Easter Egg Hunt Easter Egg Hunt Easter Egg T-Tunt Easter Egg Hunt Line Item Descrintion PubfEc AffairsLuncheon Bconocnic Development Assoc. 48.3 E $.20 17.53 75.00 64.22 213.26 167.58 167.58 41.35 28.92 69.91 59.87 200.05 30.OD 30.OD Gd.00 Inv Iverson Line Item Date Line Item Dascraption AP-Check Detail {6/23/2011 - 4:13 PM} Page 1 �:: Check Number Check Date Annount U5/0 5120 1 0 MNGFOA Training - Excel Class 200.U0 O5/OSl2010 You Send It - Software 59.99 Inv Iverson Total 259.99 Inv Aiowlan Line Item Date 04/15120ll T[�v Nowlan Total Line Item Descrintion [Tniform Allowance 59.99 59.99 Inv Olsan Line Item Date 04! i 6/2011 04/2S/2D 11 OS/10/2011 04l2812011 0 511 012 0 1 1 OSI10/2011 Inv Olson Total In� Scherbel Line Itecre T3ate 04/22/2Q i 1 Inv Sclierbcl Total 0 TotaL• 0602 - CJS BANK Totai: Total: Line Item Descri tion PArk Clean Up FTRC Fark Training Basketball DEets Tennis Equipment Credit for pouble Payment Credit for t7ouble Payment Line Item I7escription Cop'ses far Ranallo Sbupena 3 7.23 l 10.00 17.42 1U8.95 -4I S.O l -27.67 -189.08 54.63 54.G3 L'�I�cil 931.37 93 3 .37 AP-Check Detai[ {6123/20 [ 1- 4:13 PM) Page 2 x � Accounts Payable Check Detail User: ashley.berirand Printed: Q6/24/201 i - 8:25AM -�. �� �I�.� � Checic Number Check Date Amoua�t WESEG - Gail A. and Jeffrey A. We6er 38753 Ob124/2011 Inv 213023430005 Line [tem Date Line Item Descrintion 06/2712d11 2010 Assessment Appeal Reimbursen�cnt 2,768.88 Inv 213023430005 Tota[ 2,768.$8 38753 Tota[: WEBEG - Gail A, and 3effrey A.'UVeber Total; AC.BEK - Karen iVI. and Juhn J. Albert 38754 06/24/2011 Inv 21302344�012 Line Item Date Lina Item Descr[nrion 06/27/2011 2010 Ass�ssment Appeal Reimbursement in� 213023440012 Total 38754 Tota[: ALBEK - Karen M. and John d, Albert'�'otal: IVIAD[L - Lisa 1VI. and Bradley D. Madison 38755 06/24/2011 Inv ZL3023�140011 Line Item Date Line [tem Description D6/271201 I 2010 Assessment Appea3 Reimbursement Im 213023440U11 Total 38755 Tota[: 2,768.88 2,768.88 2,768.88 2,768.88 2,7b&.88 2,7fA.88 2,7C8.8& 2,768.88 2,758.88 MA,AIL - Lisa M. and Bradley B. Madison TataL• 2,768.88 FERGS - Shirley 7. Ferguson 3875G 06124/2pll AP-Check Detail {6/24l201 [- 8:25 AM) Page 1 x � Check N�mber Check Date Amount inv 2[302344D010 Line Item Date Line [tem Descriotian 06/27/2011 20 f Q Assessment Appeal Reim6ursement 2,�6g, gg Inv 233023440U10 Tota[ 2,768.$8 38756 Total: FERGS - Shirley ,�. Ferguson Totai: Total: 2,7G8.88 2,7G8.88 11,075.52 ARCheck Detail (6/241201 L- 8:25 AM) Page 2