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4A, Claims and Payroll
� EN HILLS Request for Councii Action Prepared By: Ashley Bertrand, Sue Iverson Council Meeting Date: August 29, 2� 11 Mation to Approve Consent Agenda Item — Claims and Payroll Budgeted Amount: Actual Amo�u►t: Funding So�rce: NA NA NA Recomme�dation: 1. Motion to Approve Co�sent Agenda Item — Claims and Payroll Suapartin� Documents: 2011 Payrall # I7 $ 75,397.98 Payroll Total Payroll $ 75,397.98 Accoan#s Pa,ya6le Claims Throe�gh 0&26-2011 Paid Claims (Check No. Q US Bank EFT) Paid Claims (Check Na. 38954 thru Check No. 38954) Paid Claims (Check No. 38955 thru CI�eck No. 38983) Paid Claims (Check No. 38984 tl�ru Check No. 39014) Paid Claims (Check No. 39018 thru Cl�eck No. 39018) Paid Claims (Check No. 39019 thru Check No. 39059) $ 3,043.28 $ 213,343.00 $ 33,7G3.I2 $ 269,321.75 $ VOID $ 33,425.46 Paid Claims (Check No. 39015 thru Check No. 39017) $ 338,I66.03 Total Claims $ 891,fl62.64 CITY OF ARDEN HILL5 PAYRQLL # 17 CHECKS DATED: Biweekly: OS/19/11 071301ll TO 08/12/11 Oasdi il Premitun Health Care Reimb. DependenC Gare Reimb. AL FLEXIBLE SPENDING 1_291.45 458.32 I-Iealth Saving AL HEALTH JOE 49 Dues nion 128.00 =-r::::::: Tb/STD Ins�rance 0.00 �:;::'::::�< E12A Life Insurance 32.00 ::::::':<::' i%/AddUl7ep Life 143.40 EFT EFT EFT 0.00 AIP Check* 0.00 AIP Check` :::::'.s::; AIP Check* �::::;:::: AIP Check' O.flO EFT AIP Check* AIP Cfteck` A/P Check' I�IP Check* AIP Chack* A/P Check* �R Check #: 16975-16995 �FT Note: Federa] and State Payroll Tax obligations are satisfied by means of utilizing the "Ta�el" EEectronic Tax Deposit Service. Trans- fers are typically made two business days after the payrolt date. '" A/P C�Zecks can be £ound on the �ICCOUNTSPAYABI,E CheckApproval report. Checks may be paid this week or the fallowing week. Accoun�s Payable Check Detail User: ashley.6ertrand Printed: 08/2612Q11 - 8:4'7AM • �.�, �.,�„b. s i Check Number Check Date Amount 0602 - US �AN� Line Item Accaunt 0 D8110/2011 Inv Brenda Holden Line Item Date Line I#em Descrintion Line Item Account 06/15/20ll T LMC Training Parking 101-411U0-44325 7.50 06/15/2011 LMC Training Parking ]01-41100.44325 7.50 06/15/2011 LMC Training Meal 101-4110D-44325 22.79 06/I 6/20ll I.MC Training Meal i 0]-41 i 00-44325 12.77 06/16I20f 3 I.MC Training Meal 101-4i [00-44325 2.15 06/16/20I [ L�vIC Training Hotel 101-4I LQO-44325 119.17 Inv Brenda Holden Total 171.88 Inv Dave Scherbel Line [tem Date Line Item DascriUtion 06/15120ll Refund of Ruttgers 5ugar Lake Cohasset MN Inv Dave Scher6el Total Inv Frances Holmes Line Item Dafe Line Item Descriotion 06/17/2011 LMC Training Hotel 0GI1612011 LMC Training Meal U6116/2011 L1VIC Training Meal Inv Frances Holmes Total Inv JeffFrid Line Itecn Date 06117/2Ql[ In� Je€iFrid Total Inv Joe Mooney Line Item Datc 061E4/2011 07/05/2011 07/06/2011 07/0212D i 1 In� Joe Mooney Total Line Item Descrintion Uniform Allowance - Frid Line Item Descriotion Vehicle Vinyl Graphics Pole Saw and Bladas Belt Clip for Motorola Sruta Phone Small Too�s and Supplies Line Item Account [04-4240Q-44325 Line Item Account 101-411d0-44325 1Q1-411Q0-44325 lU1-411U0-44325 Gine Item Account 101-43100-42d11 Line Item �iccount 1�3-43100-45500 101-43100-424U0 101-43100-420I0 lU1-43100-4240Q - i 25.00 -I25.00 [ 12.49 33.94 [ 3.27 159.70 38.50 38.50 707.12 2D8.84 18A5 95.34 1,02935 AP-Check Detail (8/26/201 l- 8:47 AIvI) Page [ Check 1Vumber Checl� i�ate Inv Michelle Olsan Line Item Date Line Item Descriution U6/1�1/2411 Softball Field Bases -1 Secs Inv Michelle Olson Total Inv Mike Schifsky Line Item Bate Line Item Descriotion 06/15/20 [ 1 S�3�aI[ Tools and Suppties Inv Mike Schifsky Total Inv Rebecca Brazys Line Item Date Line Item Descriotion 06/21/201 l PTRC Tour Dinners 0612712Q l[ Pop and Water for Conference Rooms 65/34/201 l IC'stchen Supplies Inv Rcbecca Brazys Tota[ [nv 5ara Grant Line Item Date Line Item Descrintion 0611312U11 Program Su�plies 06/1S12U11 Program5upplies U6/2 2124 1 1 Program Supplies - Safety Camp U6/22/2p11 Program Supplies - SaFety Camp D6/23/2011 Program Supplies - Safety Cainp 0 612 2/2 0 1 1 Prograrn 5upplies - 5afety Camp 0612 2/2 0 1 1 Program Supplies - Safety Camp 0 612 8/2 0 1 1 Program Supplies - Playgrounds 06/30/2011 Program SuppEies - Playgrounds 0613d12031 Program Supp[ies - Playgrounds 07l05120 f 1 Coffee and P[ates for City Hall 07/0512d E 1 Program Supp[ies - Playgroweds 07/0812d [ 1 Program Supplies - Tennis Lessons 07/�71201 i Program Supplies - Playgrounds 07/07/20l [ Program SuppGes - PEaygrounds d7/11I2fl I I Program Supplies - Ptaygrounds 06/23/2Q1 [ Program Supplies 66/3p12D11 Program Supplies - Playgrounds In� Saza Grant Tatal Line Item Account lUl-45I20-42172 Line Item Account 101-43100-42400 Line Item Account 141-41300-�#2010 301-41300-42010 101-4130d-4201U Line Ifem Accaunt E01-45120-42170 I03-4512d-42170 101-45120-42170 101-45120-42170 10[-45120-42170 101-45120-42170 101-45120-42170 101-45120-42170 101-45120-42170 101-45120-42170 101-41300-420[0 1Q1-45120-42170 161-45i20-42170 lfll-45€20-4217b 101-45I20-42170 101-45[20-42170 101-45[20-4217U 101-45120-42170 Atnount 55.84 55.84 3.99 3.99 79.04 13.42 54.09 14b.55 39.42 19.21 94.77 9034 3.18 61.49 97.27 38.40 16.40 37.41 33.47 8.03 23.95 15.84 22.65 9.81 121.24 25.67 758.58 In� Stephen Saxe Line Item Date Line item Descrintion Line Item Account 06/25120ll Uniform Allowance - Saxe t01-4310�-4211 [ 24.00 Inv Stephen Saxe Total 24.OU inv Sue Iversan Line Item iJate I,ine Item IJescrintion Line Item Account 06/15I2011 MNGFOA Monthly Meeting 10[-41500-44325 15.60 0G120/2011 Cauncil Worksession Meal 101-411fl0-44325 97.5$ AP-Check Qetail (8126/2011 - 8:47 AM) Page 2 Checic Number Check Date 071I 112011 City Council Phoio and Frame 071I 1120ll GOFA Budget $ook Submission 07/07/20 ] 1 GOFA CAFR Submissean Inv 5ue Iverson Total 0 Total: 0642 - US BANK Total: Total: 101-413QU-42010 101-415QU-44390 101-41500-44390 Amount 17.3 3 2so.oa 370.d0 779.89 3,043.28 3,043.28 3,443.28 AP-C�eck Detail (8/26/2011 - 8:47 AM) Page 3 Account� Payable Check Detail User: ash[ey.bertrand Printed: 08/26/2011 - 8:51 AM .�.., _ � � Check Number Check Date Amount 6978 - Land Tetle, Inc Line Item Account 38954 08/04/2011 I�� 080920E1 I,ine Item Bate Line Item Descrintion Line Item Account 08/09/2011 Trinity Luthem-Lot 33 408-482U1-451D0 213,343.00 Inv 08092U11 Total 38954 Totat: 5978 - I�and Title, Inc Tvtal: Total: 213,343.00 233,343.OQ 213,3A3.00 213,343.06 Al'-Chec�C Detail (8/26/2�11 - 8:51 AM) Page I c Accoun�s Payable Check Detail User: ashley.hertrand Printed: 08126/20ll - $:�}4AM Chec[c Number Check Date Q282 - Allied Waste Servlces #$94 Line Item Account 38955 08/11/2011 ln� Q899-Q0187687G [.ine Item Date Line Item Desctiption 0 7/2 512 0 1 1 August 2011 Trash Service 0 7/2 512 0 1 1 August 2011 Trash Service Inv 0899-D01876876 Total 3$955 TotaL• 0282 - Allied Waste Services #899 Tvtal: ALPHA- Alpha Video & Audio Inc. Line Item Aceount 38956 08/1112Q! [ Inv SVCINV12784 Line Item bate Line Item Descrintion 07/27/2011 'Video and Aud'so Repair Inv SVCINV12784 Total 38456 Total: ALPHA - Alpha Video & Audio Trtc. Total: 013i - Beisswenger's k[ow-'I'o Store Line Item Account 38957 08/11/2011 Inv 22238 Line Itam Date Line Item Descrintion 07/13/2611 PW Supplies Inv 2223$ Total ��A�� �� .���J1.J� Line item Account 101-41940-4384p 101-45200-43$40 Line Item Account 228-41960-44040 Amount 20D.7D 397.71 598.41 598.4 ] 59$,4! 230.00 230.60 230.fl0 230.00 Line Item Account l�1-45200-42210 14.85 14,85 38957 Total: 14.85 013T - Seisswenger's I3ow-To Store Tota[: � 14.85 1125 - Bolton & Menk, Inc. Line Item Account 38958 08/11/2011 AP-Check Detail (8/26120ll - 8:44 AM} Page 1 i � Check Number Check Date Amount Inv 0141306 Line Item Date Line [tem Descr�tion Line Item Account 07/2912Q11 Lift Station S, 8, 13 Engineerirtg Fees 602-48401-43036 1,575.00 Inv 01413Ub Total 1,575.00 38958 Total: 1I25 - Bolton & lVienk, Inc. Total: 0319 - City of Roseville Line Item Account 38954 08/11/2011 Inv 0214968 Line Item Date Line Ftem Descrintion 08/02/2011 IT Support Scrvices August 201 I 0 8/0212 0 1 1 IT Support Scrvices Ac�gust 20 ] 1 0 810 2/2 0 1 1 IT Support 5ervices August 2031 08/02/2011 IT Suppart Services August 20 [ 1 Inv 42i4968 Total Jn� 0214996 Line Item �ate Line [tem Descrintion U8/02/2D11 August 2013 Phane Bill 0$/02120ll August 2pli Phone Bill 0 8102/2 0 1 1 August 261I Phona Bill 081U2/2011 August 2011 Phone Bill Inv 0214996 Total 38959 Total: D319 - City of Roseville Total: 1032 - Commercia! A,sphalt Co. Gine Item Account 38960 081i1/2011 ��y AR180-72011 Line Item Date Line Item I?escription 07/3112D l L Street Mainteaance Material Inv AR180-72011 Total 38960 Total: Line Item Account 1Q1-41500-43081 601-49440-43081 602-49490-43681 6D4-49550-43081 Line Item Account l0I -4194U-432! 0 601-4944U-432E0 662-49490-4321Q 604-49550-43210 Line Etem Acco�nt ]01-452Q0-42245 1,575.OU 1,575.00 538.56 538.56 538.56 538.57 2,154.25 115.12 ll8.12 118,13 118.13 472,Sd 2,626.75 2,626.75 665.49 665.49 6G5.49 1032 - Commercial A.sphalt Co. Total: 665.49 4889 - Community Faotworks L.ine Item Accoant 38961 0$/l [12011 AP-Check Detail (8/26l2011 - 8:44 AM) pag� � Check NnEt►6er Check Date Amount Ictv I001 Line Item Date Line Item Descrivtiort Line Item Account 08/0912Qf 1 Foat Clinic Invoice 68.09.11 101-45120-43070 394.A0 Inv ] 001 Totai 394.4U 38961 Total 48$9 - Community Rooh�orks'['otal: 0453 - ConEinental Research Corp. Line Item Account 38962 08/11/2011 Inv 35G187-CRC-1 Line ftem Date �,ine Item Descriutiort 0810512Q1 l PW Maintenance Materials 08/05/2011 PW Maintenance Materials 08/0512U11 PW Mainteuauce Materials 0$/�5/2011 PW Maintenance Materiafs 08/05/2011 PW ll�aintenance Materials Tnv 356 E 87-CRC-I TotaE 38962 Tatal 0453 - Contirtental Research Corp. Total: 8159 - Dakoka P¢mp & Cantro! Line Item Account 38963 a8/111201 i Inv 1G182 Line Item Date Line Item Descrintion 07/27/2011 Pmnp Repa[r Parts Inv 16182 Total 38963 Total: 8159 - Dakota P�mp $�z Contrvl'I'otal: 5973 - Davis Equipment CorporaHon I,ine Itet� Account 38964 08/11/2011 Inv FI4905i Line Item Date iine Item Descriation 07/29/2011 PW 1Vfower Parts Inv JI49051 Total Line Item Account EOi-43100-42245 IO[-45200-42245 601-q9R�40-42245 602-49490-42245 6a4-�}9550-42245 Line Item Account 602-49490-42400 Linc [tem Account 101-452pa-�}2210 394.�}0 394.40 51.70 si.�a Si.7U 5i.70 22.99 229.79 229.79 224.74 90.05 90.05 90.05 90.05 203.82 203.82 389b4 Total: 203.82 AP-Check Detail {8126/20l l- 8:44 AM} Page 3 Chec[t 1Vumber Check Date Amount 5973 - Davis Eqaipment Corporatian TotaE: �461 - Deep Rock Water Company Line Item Account 38965 0&/11/2011 Inv 6102D7-&2011 Line Item Date Line Item I?escrivtion 07/29/2011 CHIPW Supplies Inv G10207-82011 Total Inv G13317-&20[1 Line Item Date Line Item Descrintion 07/29120ll CH/PW Supp[ies Inv 613317-82D1 I Total 38965 Total: 0451 - Deep Rock Water Company Total: FAST - Fastenal Line Item Account 389GG U8/E1/2011 Inv MNSPR65174 Line Item Bate Line Item Descrintion D6115/2011 PW Supplies Inv MNSPRb5174 Total 389bG Total: FA ST - Fastenal 'Cotal: 0339 - Fergason Waterworks Line Item Account 38967 OSI1ll2011 Inv 501312053.001 Lina Item Date L'me Item Description �7 /1 1120 1 1 PW Repair Inv 501312053.001 Tota] Inv 501319636.ff0] L'me Item Date Line Item Descripuon 08/0212a11 PW Supplies In� SU1319636.001 Tota[ Line Itern Account 101-41940-42010 Line Item Account 101-41940-42610 Line ItemAccount 602-49490-42245 Line Item Account b0I-�}944D-44030 Line Ttem Accaunt 501-49440-42245 203.&2 70.16 70.16 52.16 52.16 122.32 122.32 39.[2 39.12 39.12 39.12 484.79 484.79 88.20 8$,20 AP-Check Detail (8125/2U [ l- 8:44 AM) Page 4 Check Number Check Date Amount 38967 Total: 572.99 6334 - Ferguson Waterworks Tvtal: 5�z-99 UT84 - Gopher State One-C`all, Inc. Line Item Account 3896& 08/11/2011 Inv I6236 Li�e Item Date Line Item Description 08/01/2011 7uly 2Q11 Locates 08/Ull2011 July 2a11 Locates Inv 16236 Total 38968 Total: Ol$9 - Gapher State Qne-Call, lnc, Total: O192 - Grainger, Inc Line Item Account 38969 08111I2011 Inv 9595274243 Line ltem Date Line Item Descriotion 07/27/2011 PW Supplies 07/27/2011 PW Supplies 07/27/2011 PW Supplies 07/27/2031 PW Supplies 0�12712Q11 PW Supplies Inv 9595274243 �otal Inv 9595fi113S2 Line fferr� Date Line Item Description 0712712D43 PW Suppiies D712712Di3 PWSuppiies 0712712Df i PW Supplies D7/27/20i1 PWSupplies Q7/27/20 [ I PW Supplies Inv 9595611352 Total Inv 96dO6A52a5 Line Item Date L'me Item Description d8/03/2D[I PW Supplies 08/03/20I4 PW Supplics 0$/03/2D[[ PWSupplies 08/03/2�[E PW5upplies D8/03/2p[[ PW Sapplies Inv 9600645205 Total Lina ltera Account 6D 1-49440.44397 6U2-49490-44397 Line Item Account 101-4310U-4221 Q 101-4520U-42210 661-49A�10-42214 602-49490-42210 60a-a9550-�t221 Q E.ine Item AcCount Ifl 1-43 100-422 1 0 101-4520Q-42210 601-49440-42210 602-49490-42210 604-49550-42210 Line [tem Account 101-43I00-422E0 1D1-45200-422[0 6U1-49�10-422t0 6fl2-49�F90-422E0 60a-�49550-422I0 109.58 109.57 219.15 219.i5 219.E5 6D.G7 60.G7 b0.G7 6D.67 26.97 254.G5 26.84 2G.84 26.84 2G.84 l[.92 119.28 122.86 122.86 122.86 122.86 54.59 54G.03 ARChack Dekail (8/26/20 i 1- 8:94 AM) Page S Check Nnnnber Check Date Amount Yn� 46�06452i3 E.ine Item Date Line Item Description Line Item Account 0$/03/2011 PW Supplies 1D1-43100-42210 147.43 0$/D3/2011 PW Supplies 101-45200-422i0 147.43 0$/03/2011 PW Supplies 6U1-49440-42210 147.43 OS/03/2D11 PW Supplies 602-49490-42210 147.43 0$/D3/2D11 PW Supplies 504-49550-42210 65.S1 Inv96006452[3 Total 655.23 38969 Total 0192 - Grainger, Inc Total: 4999 - HirshfieEd's Paent Mfg., Inc. Line Item Accounk 38970 D8/11/20i[ Inv 0914G7 Line Ttem Date Line item Descriotion 07/27/2011 Paint forAth€etic Fields Inv 091467 Total 38970 Total 4999 - i-IirshfeId's Painf 111fg., Inc. Total: fl204 - Kauls, Zigurds Line Item Ac¢ount 38971 �8/1112diE Iav �fl � Line Item Date Line Item Descrintion 08/10/2011 2d11 Basketball Camps Inv 001 Tptal 38971 Total U209 - Kauis, Zigurds Total: 1450 - League of IVIN Cities Inc. 'I1�ust {SP) Line Item Account 38972 a&/11/2013 Inv D8Q82D1! Line Item Date Line [tem Description 08/a8I2011 2011 Qeearter 2 Restifution Payment Inv 08082Q11 Tatal Line ItemAccount 101-45200-42230 Linc Item Account 101-45120-43070 Line [tem Accouni ]01-41300-3b270 1,590. l9 1,590.19 892.SS fi92.55 692.55 692.55 4,629.60 4,629.60 4,629.60 �1,629.60 564.Op s6a.oa 38972 Total: 564.OD AP-Check Aetail (812b/201I -$:44 AIv1} Page G Check Number Check Date Amount 1450 - League of 1V�N Cities Inc. TYust (SP) Total: OSS7 - Leiser, David I.ine item Account 38973 Q811112d! 1 Inv OU3 Line Item Date Line [tem Dascription osizoizoi� Inv 003 ToEal 38973 Total: fl557 - Leiser, David Total: 0022 - Mikace�ich, Thomas Line Item Account 3$974 fl8/1[12011 Inv 310D2359199 Line Item Date Line Item Descrintion 07/21120i1 UniformExpenseReimbursement 07/21I20 t( Uniform Expense Reimbursement 07/21/20 [ E Unifoan Expense Reimbarsement 07/21/201 [ [3niform Expense Reimbursement 07/2112a11 Uniform Expense Reimbursemen# Inv 3 10023 591 99 Tota[ 38974 Total; 0422 - lYlikacevich, Thomas ToYal: �292 - Oxygen Ser�ice Company, Inc. Line Item Account 38975 08/11/2011 Inv 07519284 Line Item Date Line Item Description 07/29/2011 PW Safety Supplies Inv 075I9284 Total 38975 Total Line Item Account ]01-45120-43070 Line $em ACcount lfl 1-43 [ 00-42ll 1 101-45200-42111 601-49440-42111 602-49490-42111 604-49550-42111 Line Item Account I�1-45200-42150 5G4.00 773.60 773.G4 773.60 773.60 20.25 20.25 20.25 20.25 8.99 89.99 89.99 89.99 16.03 16.03 16.U3 0292 - Oxygen Service Company, Inc. '�otal: 15.03 0509 - Peterson, Fram & Sergman Line Item Account 38976 0&/11/20E( Inv 1045D-G2011 Line Item Date Line Item Descrivtian Lina [t�m Account AP-Check ]�etail (8/26/2011 - 8:44 AM) Fage 7 Check Number Check Date Amount 06130l2011 June 2011 Legal Fees-Land Legal 408-48201-45100 87.50 06/30/2011 Juna 20ll Legal Fees-2010 PMP Lega1 411-48508-43040 2b6.00 06130120i 1 June 2011 Legal Fees-P&Z I,egaE 101-41910-43040 156.00 06/3012d [ 1 Junc 2011 Legal Fees-Drainage Lega[ 604-4851$-43�40 144.00 06/30/201 [ lune 2011 Legal Fees-TCAAP C,egal 229-41600-43Q41 428.00 06130/2�l I 3une 2011 Legal Fees-P&Z Legal 101-4191U-4304D 24$.00 0513Q/2011 7une 2031 Legal Fees-Admin Legal ]01-413a0-43Q40 81$.78 05/3U12011 June 2DE I Lcgal Fees-Escrow Legal PC 11-416 101-0OOQO-22000 48.OD Ub/3612011 June 20[ E Legal Fees-Escrow Legal PC 11-011 101-ODOa0-22a00 540.OD Qfi13Q12011 June 2QIf Legal Fees-Prosecution 101-413Q0-43045 1,837.07 Inv I6450-52011 Total A,57335 38976 Totat: 0509 - Peterson, Fram & Bergman Total: I07a - Precision Landscape &'lYee Line Item AccaunY 38977 08111/2d11 Inv 2 f 242 Line Item Date Lina Ftetn Description OS/�4/2011 Tree Removal: 1971 Thom Dr �nv 21242 Total Inv 2125[ Line Item Date Line Item Descrintion 08/08/201I 2011 D�.D Removals Inv 21251 Tatal 38977 3'ota[: 1074 - PretisioA Landscape & Tree Totai: 215i - Ramsey Conservation District Line Itein Account 38978 OS/1I12011 In� 42211AE Line Item Date Lina Item Descriotion 0412 212 0 1 1 Erosion & Sediment Control Inspectian Jan-Mar 20l l 04/22/20 [ l Erosion & Sediment Control Inspection Jan-Mar 201 l Inv 42211 AE Tota[ Inv 7131 [ AH Line Item Date Line Item Descrintion 07/13/2011 Erosion & Sed'emeni Canirol Inspection Apr-June ZOl l Inv 713 I lAT-T Tocal Line Etem Accaunt 101-45200-44050 Line Itern Accaunt [O]-45200-4405U Line Item Account [03-419l0-43031 IDE-419[0-43101 Line Item Account 101-4191U-43101 4,573.3 S 4,573.35 2,992.50 2,942.50 1,979.86 [,974.86 4,972.36 4,972.3b 780.00 �467.75 1,247.75 1,003.05 E,003.05 AA-Check Detail (8126/2011 - 8:44 AM) Page 8 Check Number Gheck Date Amount 38978 Tota€: 2,250.80 2i51- Ramsey ConservaHon District Total: 0014 - Schifsky, MichaeI Line Item Account 38979 p8111/2011 [nv QSQ6201i Line item Date Line Item Descrintion 05/06/2011 Uniform Expense Reimhursement 05106/2D11 Uniform Expense Reimbursement OSIOfi/2D11 Uni€oan Expense Reimbursement OSIOb/2011 Uniform Expense Reimbursement 05/Ob12011 Uniform Expense Reimbursement Inv OSOb2011 Total Inv OSL02al! Line Item Dake Line Item Descr�tion 05116120I [ Ldniforrri Expense Reimbursement 0511012a1 l Uniform Expense Reimbursement 6511 012 0 1 l UniFoitn Expense Reimbursement 05/10/2011 Uniform Sxpertse Reimbursement 05/10/2011 Uniform �xpense Reimbursement Inv 05102all Total 38979 Total: fl014 - 5chifsky, Michael Total: SH�`C - Shearen, Tenisha Line Item Account 38980 08111/2D11 In� 07262Q1[ Line Item Date Line Item Descrintion 07/26/201 l Coaches Pikch Reimbursement Inv 0726201 I TotaE 38980 Total: SHET - Shearen, TenEsha Total: 0327 - Staples Line Item Account 38981 D8/1I12011 Inv 109567364 Line Item ACcaunt 101-43100-4211[ 101-452U0-42111 661-49440-42111 662-4949U-42111 604-49550-42111 F,ine item Account 101-43100-42111 101-45200-42111 fi01-44440-42111 6D2-49490-42f11 604-49550-42I11 Line itemAccount 101-45[20-34782 2,250.80 5.96 5.9b 5.9b 5.96 2.66 26.50 10.35 10.35 10.35 ] 0.35 4.60 4fi.00 72.50 �z.so 50.00 50.00 so.oa 50.00 Linc Itatte Dake Line Item Description Line Item Account 07/28120€1 OfFice Supplies 101-41500-420l0 851.22 AP-Check Detail (8/26/20 ] 1- 8:44 AIvI} Page 9 Check Nvmber Checic I}ate Amount Inv 109567364 Total 851.22 [nv 1096d5684 C.ine Item Date Line Item Descrintion Line Item Account fl713 0120 1 1 Office Sapplics 1pI-415U0-4201U 9.69 lnv 109605684 Total 9.69 38981 Total: fl327 - Staples Total: 5084 - '1WrFwerks I,ine Ttem Accounf 38982 08/11/2011 Inv 0125292 Line Item Date Line Item Descriptio�3 07/22/20 [ 1 Parks Repair Parts Inv OI25242 Total 38982 Totai: 6084 - ilErfwerks Totai: 6285 - Xcei Energy Line item Account 38983 08/111201€ lnv 29p98�+813 Line Item Date Line Itein Description 0712812fl 11 July 2011 {2) $[ectric Bill d7128120ll 7uly 2011 (2) E[ectric Bill 0712$12011 7uly 2011 (2) Electric Bill 07/28/2011 7uly 20I ](2) Electric Bill 07/28/2011 7uly 20I 1(2) Electric Bill Tnv 2909848 [ 3 Total 38983 Total: 0285 - Xcel Energy To#al: Total: Line Item AccounC ]01-4520Q-42210 T.ine Ttem AccoeFnt 101-42300-43810 101-43d06-43811 10i-45200-4381D b01-49440-43810 fi�2-49490-43815 8609 [ 860.91 608.70 608.7D 60S.7D fi08.70 4.78 S 15.85 341.12 1,001.10 2,273.55 a,a36.�4D 4,436.40 4,43b.40 33,763. E2 AP-Check Detait {8l261201 [- 8:44 AM} Page 10 Accountis Payable Check Detail User: ashley.bertrand Printed: Q8126/2011- 8:41AM Check 1Vumber Chec[c 17ate ACEW - Aceware Systezz�s, Inc. Line Item Account 38984 08/18/2U11 Inv bQ25 Line ICem Daie Line Item Description 08/10/201 l Rec Software 5upport Fcc Inv 6025 TotaF 38984 TotaL• ACEW - Aceware Systems, Inc. 'FoYal: 1223 - Adam's Pest Control, Inc. Line Item Account 38985 D8/1812U11 [�v 644758 Line Item Date Line Item Description 0 8/0 112 0 1 1 August 2dI 1 Pest Control Inv 644758 Total Inv 658038 Line Item Date Line item Descrivtion 0 612212 0 1 1 luly 2011 Pest Control Inv 658038 Total 38985 Total: 1223 - Adam's Pest Control, Inc. Total: ALPI - Allegra Print & Imaging Line Item Account 3898fi 0811$12011 Inv 126522 Line Item Date Line Iterr3 Descrintion 07/27/2011 EDA'Save the Data' Notices Inv 126522 TotaF ��r.....►...r— ����al� �.� �iL1.J� Line Item Acwunt i01-45120-4308� Amou3it 974.25 974.25 974.25 974.25 Line Item Aocount [09-41940-4401d Line Item Account 10I-41940-44030 Line Item ACCount 761-47300-44901 63.20 &3.20 63.20 b3.20 126.4p 126.4U 233.71 233.71 389&6 Total: 233.71 AP-Check �etail {812612011 - 8:41 A1VI) Page 1 Check Number Check Date Amount ALP[ - Al[egra Print & Imaging TataL• ARAM - Aramark Uniform Service Line Item Account 38987 08/18/2D11 ��� G29-7295812 Line Item Date Line [tem Descrintion U8/0212011 luly 2011 Mat Service In� 629-7295812 Total 38987 Total ARAM - Aramark Urtiform Service Total: 8635 - Asphalt 5urface'I'echnalogies (ASTECH) I.ine Item Account 38988 08/18/2011 Inv U8D82U1] Line Item Date Line [tem Descrintioa 08/08/201 I 2011 PMP Payment # 1 08168/2fl11 2011 PMP Payment #1 081a8/2011 2011 PMP Payment #1 Inv 08082011 Total 38988 Tatal: 5635 - Asphalt Surface Technoiagies (ASTECIT) Total: 6983 - Association Mainteance, LLC E,ine Item Account 38989 a8/18/2011 Inv l7662 Line Itern Date Line Item Description 08/04/2011 19G0 Counry Rd @2 A6atez�.ent Inv 176b2 Total I.ine Item Account 101-41940-43840 Line Iterr� Account 4[1-48510-459Q0 604-48510-459Q0 601-4851d-459U0 Line Item Account E04-42400-43100 233.7E I60.89 [ 6U.89 1G0.89 160.89 185,436.39 3,80$.55 53,$88.2$ 243,133.22 243,133.22 243,133.22 131.46 l33.46 38989 Tntal: [ 3 [ .46 b983 - Association �Iai�Yeancc, LLC TataE: 131.46 fl755 - Boyer'[Yucks, Ine. Line Item Accoun�t 38990 U8/I8/2011 Inv 175698 Line Item Dake Line Itcm Dcscrintion Line Item Account 0712&/2dll PW Vehicle Repair lQ1-43100-44D40 35.47 07126/2Qll PWVehicleRepair 1p1-45200-44�4D 35.47 AP-Check Detail (8126/2011 - 8:41 AM) Page 2 Check Number Check Date D7/26/2D11 PW Vehicle Repair D7/26/201€ PW Ve]vcEe Repair D71261201 f PW VehicEe Repair In� 175698 Total 38990 Total: 0755 - Boyer'IYucks, Inc. TotaL• 0246 - City of Arde� �Iills Line Item Account 38991 Q8/18/20ll In� 582615736935 F.ine ltem Date Line Item Descrintion 07/26/2011 July 2p11 Petty Cash Fiec Inv 582615736935 Total 38991 Totat: 0296 - City of Arden Hills Total: DASG - Das, Giadwin Line Item Account 38942 08/18/2011 Inv 08�120I1 Line Item Date Line Item DeSGrintion OSI11/2p11 Sump Pump Reienbursement Inv 081120 f 1 Total 38992 Total: DASG - Das, Gladwin TotaI: 06t7 - DAVE'S SPO1tT SHdP, INC. Line Ikem Account 38993 08/18/2Q11 Im 10403a Line Item Date Line Item Description D810912Q1 l Fal] Adult Softhalls 2011 Im 104030 Total 38993 Total: OG17 - DA.'VE'S SPORT SHOP, INC. Tqtal: AP-Check Detail {8/2b/201 l- 8:41 Advi) 601-49440-44U40 602-4949d-44D40 604-49550-44040 Line Item Account 141-4512p-42I75 Line Item Account 602-49490-43852 Line Item Account 101-4512D-42172 Amonnt 35.47 35.47 15.78 157.G6 157.66 157.66 190.83 190.83 190.83 190.83 173.30 1733D 1733U E 7330 203.92 203.92 203.92 2U3.92 Page 3 Check Nvmber Check Date Amount U841 - Ehlers & Associates, Inc. Line Item Account 38994 08/18/2011 Inv 343194 Line Item Date Li�e Item Descrintion Line Item Accouni OSI1fl12011 TIF Reporting 704-47307-44370 807.50 08/10/2011 TIF Reporting 705-47305-44370 807.50 Inv 343194 Total 1,615.00 3$994 Total: 0841 - Ehlers & Associates, Inc. Toial: b954 - Emergency Apparatus Maintenance Line Ifem Account 38995 0811812Ull Inv 56642 Line Item Bate Line Item Descriation D7/26/20[ i DOT Inspection & Repair Vehicle #] lb 07126/2dl [ DOT Inspection & Repair Vehicle #] 16 0 712 6/2 0 1 l DOT Inspection & Repair Vehicle #116 07/261201I DOT Inspection & Repair Vehicle #I i6 07/2612a11 DOT Inspection & Repair Vehicle #1 ]6 Tnv 56642 Totai 3&995 Total; 6954 - Er�ergency Apparatus Maintenance Total: 1195 - Eureka Recycling Line Item Account 3899b 08/1 8120 3 1 ��v 8614 Line Itern Date Line Item Aescrintion OS/I2/20ll Juiy 2p1I Recycling 081[212011 Ju€y 2011 Recycling Inv 8614 Total 38996 Total: Line Item Account 101-4310Q-�Jh��FO 1 U1-45200-44040 fi01-494�30-aapa0 602-49490-4404D 604-49550-�1404� Linc Item Account 603-49520-36276 603-49520-�F3860 i ,6 � s.ao E,615.UD 225.71 225.71 225.71 225.71 10032 1,0�3.1fi 1,OQ3.1G 1,003.16 -2,765.66 7,600.&4 4,83518 4,835.1 & 1145 - Eureka Recycling TotaE: 4,835.18 0176 - Frattallone's Hardware, Inc. Line ltem Account 38997 0$11812011 Inv 043177/A Line Item Date Line Item Description Line IYem Accnemt d7/06/2011 PW Supplies � 141-431Q0-42210 C.77 �710 612 0 1 1 PW Supplies 101-452a0-42210 6.77 AP-Check Detail {8/26/2011 - 8:41 A1Vd) Page 4 Check Nurnber Chec[c Date Amoant 07/06120ll PW Sappl[es 601-494�+0-42216 6.77 07/06/20€1 PWSupplies 602-�}g490-42210 6.77 07/06120[€ PW Supplies 6fl4-49550-42210 2.99 Inv U43177/A Total 30.07 ��� 0433431A Line Item Date Line Item Descrintion Line Iiem Account p7/14/2011 PW Supplies 1 0 1-43 1 00-�2210 5.88 U711 4120 1 1 PW Supplies 101-452D0-42210 5.88 fl7/14/2011 PW Supplies 60i-49440-42210 5.$S D7/14/2011 PW Supplies 602-49490-42210 5.$S U7/14/2011 PW Supplies 6�4-49550-4221U 2.62 I�v 0433�3/A Total 26. [ 4 Inv 043346/A Line Item Dake Line Item Descriation Line Item Account 0711412d11 PW Supp[ies 161-43100-42210 2.35 07114120E3 PWSuppEies 161-45200•42210 235 �711412�I i PW Supp[�es 6U1-49440-42210 235 �7/14/2�l [ PW 5�pplies 602-4949U-42210 235 07/14/201[ PW 5upplies 604-49550-422�� 1.06 Inv 0433461A Total 10.46 38997 Total: 0176 - Rrattallone's fIardware, Inc. Totai: 5025 - Grant, Sara Line Ttem Account 0 08/18/20I1 Inv 081520[1 Lirte Item Dace Line Item Descriqtion 08/15/2011 Expensc Reimbursmant June-August 20 i 1 Inv p8152011 Total 0 Total: 5025 - Grant, Sara Total: 0382 - ICMA Retirement'IYust - IOfi944 Line Item Account 1�1-00000-21740 38998 08/18/2011 Inv 08172011-PK Line Item Date Line Item Descrintion 0$/1712011 ICMA PR #17 Inv 08172011-PK Total Line Item Account 101-4512Q-43310 Line ItemAccount IOi-Q0000-217�D 66.67 66.67 E 55.55 I55.55 155.55 155.55 558.68 558.68 AP-Check Detail (812612011 - 8:4T AM) Page S Check Number Check Date Amount 38948 Total: SS8.b$ U382 - ICIVIA Ttetirement TYusE -1Ob944 Total: U387 - iCMA Retirement Trust- #302482 Line Item Account 1�1-00000-21742 38999 Q8/18120ll Inv 08172011-CH Line Etem Date Line item Tlescr�ntion 0811712D l� ICivIA PR # 17 Inv OS 1720 � 1-CH Total 38999 ToEal: 0387 - ICMA Retirement'IYust- #302482 TotaL• dOHC - Johnson Contrals Lfne Itezn A.ccount 39000 U811 812 0 1 1 Inv 110$U17020 Line Item Date Line Item Description 08/01/2011 Building Secttrity I2epair Inv 1IU80I7020 Total 39000 Total: Line Item Account ] O 1-0DD00-21742 Line Item Account 101-41940-44U10 558.68 [,995.26 1,995.26 1,995.26 1,995.26 �ai.zs 241.25 241.25 dOHC - Johnson Controls TotaL• 241.25 2249 - Maurer, Terry I.ine Item Account D U8/[8/20[1 Inv 08172011-2D Line Item Date Line Item Descrivtion Line Item Aacount 0 811 712 0 1 1 Expense Raembursemcnt 7une 2011 101-43100-43310 33.15 0 811 7/2 0 1 1 Expense Reimbursemant 7une 2011 101-43100-44325 7.68 Inv 08172011-20 TotaE 40.83 Inv 08l72d11-21 T�ine Item Date Line Ttem Descriotion Line Item Account 08/17/2031 ExpenseReimbursament]une2011 101-43E00-43310 86.70 Tnv 08172011-2 L Total 86.70 Inv 08172011-22 Line [tem Date Line Item DesCription Line Ftem AcCount 08/1712Q1E ExpenseReimbursement7une2011 101-431D0-43310 53.04 Inv 48 3 720 E E-22 Total 53.04 AP-Check Detail (8126l201! - 8:41 AM) Page 6 Check Number Check i}ate D TotaL• 2249 - Maurer, Terry TotaL• 8742 - McDonald's USA, LLC Line Item Account 39flQ! 08/18/20 i 1 Inv 0&0820[1 Line Ttem Bate Line Item Descriptian p8/0812 0 1 1 Escrow Release PC I 1-041 Inv 08082011 Total 39U01 Total: 8742 - Mcdonald's USA, LLC Total; 5443 - Metro Products, Inc, Line Item Accauut 39002 �811812011 Inv 79234 Line Item Date Line Item Descrintion Q7/1912011 PW Supplies U7/19/2011 PW Supplies 07/19/2011 PW 5upplies 07/19/201I PW Supplies 07/19/2011 PW Supplies Inv 79234 Total 39UO2 Total: 5443 - Metro Prod�cts, Inc. Totai: 0731 - MIDWAY FORD Line [tem Account 39003 48/18/2011 Inv 115411 Line Iteat Date Line Item Description 07/27/20[[ PW Supplies 07/27/20[L PW Supplies 0 712 7/2 0 1I P�7 Supplies d7/27/2Q11 PW Supplies d7127/2Ull PW Supplies Inv 115411 ToEal 39003 Totai: T,ine Ttem Account i01-00000-22000 Line Item Account IOf-4310Q-42210 10[-4520Q-42210 601-4944Q-42210 b02-4949D-42210 604-4955D-42210 Linc Ctem Account 1pl-43Lp0-42210 �oi-as2an-�zzi o 601-49440-42210 602-49440-42210 604-49550-42210 A.moun# 180.57 180.57 1,556.00 1,556.flp I,556.00 1,556.00 I.3[ I.3I [.3l I.31 0.5& 5.82 5.82 5.82 20.81 ao.ai 20.81 20, 81 9.23 92.47 92.47 AP-Check Detail (812612013 - 8:41 AM) Page 7 Check Number Check Date Amount fl731- MIDWAY FORD Total: 92.47 d147 - Moundsview Puhlic Schaols Line Ttem Account 39QOA 08/18/2U11 Inv 4271 Line Item Date Line [tem Descriptioit 08/11/2011 ivlay-luly 2011 Room Rentals [nv 4271 Total 39004 Total pI47 - Moandsview Pub11c Schools Total: 6074 - Norsk Coacrete Constructlon, Ine. Line Item Account 39005 08/18/2011 Inv 0729201] Line [tem Date Line Item Descriution 07129l2011 PW Conrete Repair 07/29/2011 PW Conrete Repair Inv 07292011 Total 39D45 Total: 6074 - Norsk Concrete Construction, Ine. Total: 0422 - North Suburban Access Corporation Line Item Acco�nt 39446 08/[812011 Inv 11-F2 Line Item Date Line Item Descrintion Q8111I2011 2nd Quarter Webstreaming In� I1-12 Total 39006 Total: Line Item Account I01-45120-44125 Line Item Account l O 1-41940-44010 b02-4949Q-44010 Line Item Account 22 5-41960-43106 360.OD 360.OQ 360.00 36Q.00 667.00 i,9�2.ao z,5�9.ao 2,579.00 2,579.00 501.�42 50 L42 501.42 0922 - North Suhurban Access Corporation TotaL• 501.42 1141 - North Valley Line Ifem Account 390D7 08/18/2a11 Inv 07252011 Line Item Date Line [tem Des_creption Line Itecrc Account 07/25/2011 Final PaymenE: Lexingto� Ave Trail & Sidewalk Project 227-48306-4594fl 2,177.97 0 7/25120 1 1 Pinal PaymenE: Laxington Ave Trail & Sidewalk Project 227-�}8307-�#59�� 2,1 fi630 [nv 072520ll Tota[ 4,338.27 AP-Check Detail (8126/201 I- 8:41 AM} Page 8 Ghecfc Number Check Date 390Q7 Total: 1291- Norih Valley Tota1: 6252 - 4ftice Depot Line Item Account 39oas oai�sizo�i Inv 137050C3fi9 Line Ctem Date Line Item Description 08/03/2011 'TCAAP S�p�[ies for Open House Inv 1370506369 Tota[ 39�08 Total: 6252 - Office Depot TotaL• 0414 - Quick Siiver Line Item Account 39009 4811812Q11 Inv 6437422 Line Item Date Line Item Descrintion 07/3112a11 Fal] Rec Guide Delivery Inv G437422 Total 390d9 TotaL 0414 - Quick Silver Total: 8642 - Robinson, CaYherine Line Item Account 39U1D 0 811 8/20 1 1 Inv �81120I1 Line Item Date Line Item Descrintion 0$11112Q! l Escrow Release Permit 2010-01457 Inv 08112011 Total Line Item Account 229-41606-420I0 Line Item Account 101-45320-43540 Line [tem Account 101-06000-22006 Amount 4,338.27 4,338.27 25.54 25.54 25.54 25.54 25.11 25.11 25.[I 25.1I 2,500,00 2,SOO.OD 39010 Total: 2,SOO.OQ $642 - Robinson, Catherine TotaL 2,500.00 I.ACI - 5parts TJnlimited Line Item Account 340! 1 08/18/2011 Inv 08[22D[1 Lirse ltem Date Line Item Descrintion Line Item Account 08/1212D11 Mini-Sport & Plag Football 103-45120-43070 4Q2.Od AP-Checic Detail (8126/2011 - 8:4 ] AM) Page 9 Check N�mber Cheek Date AmaUnt Inv 08 € 220 ] 1 Tota[ 402.OQ 390I i TotaL• LACI - Sports Unlimited Total: 0327 - Staples Line Item Accaunt 394[2 08/18120ll I�v 109675630 Line Item Date Line Item Descrintion a81041201 l Of�ice Supplies Inv 109675636 Tota[ 39D l2 Total: 0327 - SEaples TotaL• OS7b - TimeSaver Off Site Secretarial Line ltern Account 39013 08/18/2011 Inv IvE 18557 Line Item Date Line Item Descriution 08/12/2011 US.U3. l[ Planning Commission Mtg & 08.08.11 CC Mtg 08/12/201 l U8.U3. l l Planning Commission Mtg & 0$.08.11 CC Mtg Inv M18557 Total 39D13 Totat: 0576 - TimeSaver Off Site Secxetarial Total: TO[I - Takte Inspections, Inc Line Item Accounk 39414 08/18/2011 Tnv 08012011 Line Item Date Line [tem 1]escriation 08/01/2D11 August 20 [ 1 In�oice Inv 08U12013 Total 39014 Total: TOII - Tokle Inspections, Tnc Total: Line Etem Account 101-�41500-42dIQ Line Item Account 10i-41910-43E10 101-41160-43�10 Line Item Accouat 101-42400-43102 402.00 402.00 20.51 20.51 2p.51 2Q.51 i 57.50 216.35 373.85 373.85 373.&S 404.80 �104, 80 404.R0 404.84 AP-Chec[c Detail (8/25/20l I- 8:41 AIVI) Page 10 Checic Number Check Date Total: Amount 269,321.75 AP-Check Detail (812G/2011 - 8:41 AM) Page l l Accounts Payable Check Detail User: ashley.bertrand Printed: 08126l2011 - 8;34AM ..,., � � Check Numher Check Date Amount 2597 - AARP Line Ikem Account 39fl�9 08/25/2011 Inv E08 Line ltem Date Line Item Descri�t on Line Item Account 0 811 6/2 0 1 1 AARP Class August 2U11 101-�4532D-42170 248.DQ Ina 108 Tota[ 20$.00 390 E 9 Total: 2597 - AARP Total: 5325 - Aznerican Society o[ Composers, Aufhors, Publishers Line lte►n Account 39020 08/25/20l [ Inv SOD700145 Linc Item Date Line Item Descriptiou 0812D12D11 Music Licensing 2Q11-CAH Inv 500700145 Total 39020 Total: 5325 - American SocieEy of Cvmpasers, Authors, Publeshers Total: ANDL - Anderberg Line item Account 39021 D8/25/2011 Inv 1i1251-a1 Line lfem Date Line Item Description 08/09/2D I1 Fa112U I 1 Rec Guide Inv i1125E-01 Total 39021 Total: Gine Item Account 101-454DU-44330 Line Ftem Account IU1-�4512U-4354D 208.00 208.OD 3 t 1.67 311.67 3IE.67 3I L67 2,42C.06 2,426.06 2,426.06 ANDL - Anderberg'Fotal: 2,42G.06 ANIM - Animal Contral Ser�ices, Inc. Line Itexn Account 39022 0&/25/2011 AP-Check Detail (8126120ll - 8:34 AM) Page 1 Check Number Chec[c Aate Amount Inv Slfl Line Item Date Line [Yem Descrintion Line Item Account �8/15/2p1I August 20l t Patrol Hours & Callout 10I-42100-4315d 333.00 Inv SlU Total 333.04 39022 Total: ANIM - Animal Control Services, l�c. Total: 0131- Beisswenger's Hpw-To Store Line Item Account 39023 08/25/2011 ;n� 28713 i,ene Item Date Line Item Description 07126120i1 PW SuppEies 07/26/201 E PW SuppEies 071261203I PW Supplies 07/26/201 [ PW Supplies 07/26/20 € l PW SuppEies Inv 28713 Total [nv 36392 Line Item Date i.ine Item Descriqtio3t 08/10/2011 PW Supplies 08/10/20 [ 1 PW Supplies 08/1Q/20[1 PW Supplies 08/1Q/20l l PW 5upplies 08/1a12p11 PW S�tpplies Inv 3b392 Total 39023 'i'otal U131- Beesswenger's Fiow-To Store Totaf: �125 - Boltan & Menk, Inc. Line Ttem Aceount 39024 08I2512011 in� 014[410 Line Item Date C,ine item Descriotion D7/29/2011 1014b Professional 5ervices-15.5 Hours Inv 0141410 Tota[ 39024 To�al Line Itam Account lO1-43100-42210 101-4520�-42210 601-49440-42210 602-49490-4221U 604-4955�-4221U Line Iterrr Account 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 604-49550-4221U Line Item Account 411-48400-43D30 333.00 333.OQ 2.59 2.54 2.54 2.Sa l.11 I 1.27 i .6b E.6b I ,66 I.66 0.73 7.37 18.64 18.64 1,886.20 1,886.20 1,886.20 1125 - Bolton & Menic, Inc. Totat: E,886.2U AP-Check Detail (812b1201 l- 8:34 AM} Page 2 Check Number Check Date Amovnt D342 - Cify of Shoreview Line Item A,ccount 39025 08/25/2011 lnv 00004$67 Line Item Date Line Iiem Descrint'son Line Item Account 08123l2011 Stunmer20lFFieldTripBusCost 161-45E20-42170 149.74 Inv 00004867 Total 149.74 39025 Total: 0342 - City of Shoreview Total: 0453 - Conkinental Research Corp. Lfne ltem Account 39026 08/25/2Q11 �n� 356810-CRC-1 Line Item Date Line Item Description 0 811 6124 1 1 PW Supplies 0 811 6120 1 1 PW 5upplies U8/16/2011 PW Suppl'ses 08/16/2011 PW SuppEies 08/ifi12011 PW Supp[ies Inv 35G810-CRC-1 Tota] 39026 Total: 0453 - Cantinental Research Corp. Total: 0155 - Dept. of Administration Line Item Account 39Q27 0$/25l2011 In� W11d7d678 Line Item Date Line Item T3escriotion 07/31/201 l Ju[y 20l i Phone Services 07/3 1120 1 1 Ju[y 2Ql f Phone 5ervices Inv W l I070678 Total 39027 Total: Line Item Account 101-431Q0-42245 ] O 1-452Q0-42245 601-49440-42245 602-49440-42245 604-49550-42245 Line Item Accaunt 101-45200-43210 101-41940-43216 149.74 1�49.74 237.ID 237.1U 237.10 237.1p IDS.39 1,053.79 1,053.79 l,053.74 138.72 b00.23 738.95 73895 0I55 - De�t. of Administrat�on Total: 738.95 1785 - EcoEnvelopes Line Item Account 39028 08/25/2011 Inv 1113 Line Itam Aate Line Item �escrintion Line Item Account 081081201[ ]uly 2011 UB Processing 6�1-4944�-42030 191.44 08/0812D I! Iuly 20! 1 UB Processing 602-4949Q-42030 141.43 08/0812Q11 July 20I1 UB Processing 604-4955Q-4203Q 191.43 A,P-Check Detaii {&/2b/2p 11 - 8:34 AM) Page 3 CheckNumber Check Date Amount Inv ll 13 Total 57430 Inv 1115 Line Item Date Line Item Descrintion Line Item Accouat 0 810 8/2 4 1 1 UB Envelopes 101-�€1500-420I0 128.25 Inv 1115 Total 128.25 39028 Total: 1785 - �coEuvelopes Total: 017Q - Eiectro Watch�nan, Inc. Line Item Account 39029 08/25/2011 Inv 16a597 Line Item Date Line Itern Description 041U112011 Lift Station Security Sept-Nov 20ll 09/�112011 Lift 5tation Security Sept-Nov 20ll Inv 16d597 Tota] 39029 Total: 0I70 - Electro Watchman, Inc. Totai: 0772 - E5S Brothcrs & Sons, Inc, Line Item Account 39fl30 08l2512d11 Inv QQ3933 Line [tem Date Line Ifem Descrintion 081i1/2011 PW Supplies O81i1/2Qll PW Supplies 081f 1/2011 PW Supplies 081t1/2011 PW Supplies 08/i1120I1 PW Supplies Inv QQ3933 Total 3903U Total: Line Item Account 601-49440-44010 602-49490-44010 Lina [tem Account lU1-43100-42245 101-45200-42245 6U1-49440-42245 602-49490-42245 604-49550-42245 702.55 702.55 953.86 953.8b 1,907.72 1,9D7.72 1,907.72 44.35 44.35 4435 Aa.35 19.73 197.13 197.13 U772 - ESS Brothers & Sons, Inc. Total: 197.13 d339 - Fer�uson Waterworks Line Item Account 3903€ 08/25/2011 ��� 501322587.OQ1 Line Item Date Line Item Descriution Line IYem Accottnt O8/1b12U11 PW Supplies 601-4444U-422a5 1,319.87 AP-Check Detail (8/2G/2011 - 8:34 AM) Fage 4 Check Number Checl� Aate Amount Tnv SO1322587.001 TotaE 1,319.87 Inv 501322650.441 I.ine Item Date Line [tem Descriotion Line Item Account 08/36/2011 PW Suppiics 6U1-4944p-42245 &75.64 Inv SOl32265Q.041 Tota] 575.64 39031 Total: fl339 - Rerguson Waterwarks Total; 6455 - FIappy Faces Entertainment Line Item Account 39032 08/25/2011 Inv 08232011 Line Item Date Line Item Descri�tiou 0$12312011 Caricaturist for CAH 2d11 Inv 08232011 Total 39032 Total: 6455 - Happy Faces Entertainment TotaL• 032Q - HealtE� Partners Line Item Account 39033 fl8/25120[l Inv 38162508 Line itet3� 13atc Line Item Descrintion 08/04/2011 Se�t 20 [ 1 Dental Insurance Inv 38162508 Total 39033 Total: Line Item Account i0I-45400-42170 Line Iteen Account 101-OOOUO-21738 2,195.51 2,195.51 170.00 170.00 17fl.04 170.00 820.67 820.07 820.07 0324 - Health Partners Total: 820.07 4999 - Hirshfield's kaint Mfg., Inc. Line Item Account 39034 08/25/20II Inv 09E559 Line Item I3ate Line Item Bescriution Line Item Accaunt 08/04/2011 Paint for Athletic Fields 101-452Q0-42230 692.55 Inv 091559 Total 692.55 inv 091b67 Line Item Date Line Item Description Line IEem Acoount 08/16/2011 Paint for Athletic Fields 141-45200-42230 692.55 AP-Check Detail (8/261201 I- 8:34 AM) Page S Checfc Narnber Check Date Amount In� 0916b7 Totai 692.55 39034 Total: 4999 - Hirshfield's Paint Mfg., Inc. Total: INCI - InConfxol, Inc Line Item A,ccount 39035 08/25/20i1 Inv ll1U1BA0I Line itam Datc Lina Item Aescriution 08/12/2011 �,ift Station Services Inv 11101BA0i Total 39U35 Total; INCI - InControl, Iac TotaI: 6451- Indepandent Sports Netwark Line Item Account 3903G U8/25120I1 Inv Q8172011 Line [tem bate Line Item Descrintion 08/17/2011 Softhall Umpires Ju[y 26-August 16, 2011 Inv 08172011 Total 39036 Totat: 605t - Indegendent Sports l�etwork Total: U390 - INT'L Ldnian Operating Engineers-Union Dues Line item Accounk 141-OO�Od-2177Z 39037 08/25/201 [ Inv 0&i620[1 Line Item Dake Line Itam Descriution 081[6/2011 Oct 201I Union Dues Inv 08162011 i'otai Line Item Account 602-49490-44030 Line Item Account [01-45120-431Q0 Line Item Account 10[-Q0000-21771 1,38510 1,385.10 256.Q0 258,00 zs6.oa 256.00 9 E 0.00 910.00 9 [ 0.00 9 L 0.00 256.Q0 25b.00 39037 Total: 256.Ofl 039D - iNT'L Union Operating Engineers-U�ion Aues Total: 255.00 0209 - Kauls, Zigurds Line item Account 39fl38 oaizsrzo�i AP-Check I}etail (8I2b/2pl I- 8,34 A�vI) Page 6 Check Nurnber Check DaYe Amount Inv 002 Line Item Date Line [tem Description Line Item Account 08/22/2011 MV Grades 3-7 Camps 2011 101-45L20-43070 3,682,40 Inv 002 Total 3,682.�0 39038 Tocal: U209 - Kauls, Zigurds Totat: U2I7 - Laden's Basiness Machines, Inc. Line Item Account 39(139 08/2512Q11 Inv C29C Line Item bate Line Item Descriotion 08/08/2011 Chack Signing Machine Services Inv 6296 Total 39D34 Total: 0217 - Laden's Business Nfachines, Inc. 'I'otal: 8532 - Landscape Structures, Inc I.ine Item Account 39Q4Q 08/2512U11 In� M8891D Line Item Date Line �tem Dascription 0811712U11 Hazelnut Paric Equipment In� M88910 Total 39U46 Tota[: $532 - Landscape Structures, Inc Total: 0237 - McDonaId Battery Company Line Item Account 39441 08/25/2011 ��v 14292 Line Item Date Line [tem T�escriation 08/09120ll PW Supplies 68/09/2011 PW Supplies D8 /0 912 0 1 1 PW Suppl'[es 08/09/2011 PW Supplies 0 8/0 912 0 1 1 PW Supplies In� 14292 Total T.ine Item Accouat IQ1-41500-420ID Line Item Account 101-45200-�}�251 Line Item Account 101-43LD0-42150 1Q1-45200-42150 6Q1-49440-42150 602-49490-42150 604-49550-42156 3,682.40 3,682.4Q 21 G.76 216.76 ��1[.� 216.76 77a.57 770.57 ��as� 77fl.57 38.30 3830 3830 38.30 17.04 170.24 390�41 TataL 170.24 AP-Check Detail {8/26/261 l- 8:34 AM) Page 7 Check 1�'umber Check Date Amount 0237 - McDonald Battery Company Total: ]I97 - MCFarland Hanson InC. Line Item Account 39�42 0812512U11 Inv 228247 Line Item Date Line Item Descriution 07/1$/201I CH Suppties In� 228247 Total 39042 Total: 1197 - McFarland Hanson Irtc. TokaL• 6731- M[DWAY FORA Line Ikem Account 39U43 08/25/2011 Inv 116658 Line item Date Line Itecn Descrintion 08/11/201 i PW 5upplies 08/11/201 i PW Supplies 0$/ill201[ PW Supplies 0$/I1120E[ PW Supplies 0$II1120i1 PW Supplies Inv 11665$ Total 39043 Total: 0731- MIDWAY FORD TotaL• 0930 - Miracle Recreation Equip. Co. Line Item Acwunt 39R44 D8/2512D11 Inv 715151 L'me Item Date Line Item Description 68/1912Q1[ Playground Park Equipment Inv 715151 Total 39044 Tptal: 0934 - Miracle Recreation Equip. Co. Tokal: MUSKA - Muska Electric Co. Line Item Accouni 39045 D8125/2011 Inv 158125 Line Item Date Line Item bescrintion AP-Check �etail {8126/2011 - 834 AM) 1'70.24 Line Item Accaunt 10[-4I940-42010 185.47 185.47 185.47 ! $5.47 Lina Item Account 101-43100-42150 IQ1-45200-42150 b01-49440-42150 b02-4949�-42150 604-49550-42150 Line [tem Account 101-45200-42251 Line Item Account 23.50 23.50 23.SD 23.54 ] 0.46 104.46 ] 04.46 1fl4.46 1,773.48 1,773.48 1,773.48 1,773.48 Page S Chec[c Number Check Date Amount 08/16/2011 Parks Supplies 101-45200-43840 130.17 Inv 158125 Total ! 30.17 �n� 158217 L'ene Item Date Line [tem Descrintion 68/18/201 L Parks Supp3ies Inv 158217 Totxl i.ine Item Account 10I-45200-43840 57.29 57.29 39045 Total: MUSKA - �1'luska Electric Co. Total: 0935 - NextellSprint Communicat[ons Line Ctem A.ccount 39046 OS125/2Q11 Inv 745873314-117 L'enc ItcEn Date Line Item Description 08116/2D l[ Cellular Services Jaly 20I I 08/16/20I [ Cellulaz Services July 20i 1 08/16/20 [[ Cellular Servicas July 2D I 1 08/16/20I I Cellular Services July 2U 11 08/16/2D 3 i Celluiaz Services July 2fl 11 U8/16/203I Celluiar Services .Tu[y 2011 08/1 b/2D 1 I Cellu3ar Services Ju[y 2fl 11 U8/16/201 i Cellular Services .Tu[y 2011 08/16/201 I Cellulaz Services Ju[y 2411 U8/16/2D 31 Cellular Services Ju[y 2011 �8/16/201 t Cellular Services Ju[y 2Q11 Inv 7�45873310-I17 Total 39a46 Total: 0935 - NextellSprint Communications TataI: $032 - Pace Analyticai Field Svc Line Iiem Account 39Q47 08/25/20 [ I Tnv 121108053 Line Ite�e Dake Line Item L}escrintion 08/16/203 3 7uly 201 [ Watertesting Inv 121108053 Total 39447 Total: LineItetn Account ]01-45120-43210 101-42400-43210 101-41300-4321U 101-41910-432I0 101-43100-432I0 601-49440-432I0 604-49550-432I0 602-49490-432I0 101-45200-43210 lU1-41940-432f0 lU1-415d0-432I0 Line ItCm ACCount 601-49440-43821 [.E:il�f� 187.46 47.U0 62.67 31,34 31.34 60. l7 6Q.17 59.85 60.17 60.17 59.85 3132 564.05 564.p5 564.05 fi02.56 b02.50 b62.50 8032 - Pace Analytieal Field Svc Total: b02.50 O8Ii - Ramsey County Line Item Account AP-Chec[c Detail (8/26/2011 - 8:34 Al�) Page 9 Check Number Check Date Amount 39048 08/25/2011 Ic�v PLiBW-Ui3220 Line Item Date Line TEem Description Line Item Account 08/09/2011 7uly 2011 Fuels 1 U1-43140-a2120 202,3b 08/09/2011 7uly 20 i 1 Fue[s 6U1-4944D-42120 880.58 08/09/2011 7uly 20i 1 Fuels 602-49494-�}2120 353.50 08/09/2011 7uly 20i1 Fue[s 604-49550-42120 147.77 08/D9/2Q 11 7uly 2011 Fue[s 101-45200-42120 568.17 08/0912Q11 7uly 2011 Fuels IOI-42400-42120 85.43 08/09/2011 7uly 2031 Fue[s IOI-431DQ-42120 623.96 08/09/2011 July 2031 Fuels 60E-49440-42120 179.42 0$/0912011 7uly 2011 Fue[s 602-49490-42120 353.15 OS/0912011 July 2011 Fuafs fiO4-49550-42120 164.45 0$/0912011 July 2011 Fueis 103-45200-42120 1,337.92 Inv PUBW-Q11220 Total 4,896.7E Inv PUBW-011233 Line Item Date Line ltem Descrintion 0 8/1 0120 1 1 FW Supplies 0 8/1 0120 1 1 PW Supplias 08/10/2011 PW Supplies 081i012011 PW Supplias 08110I2011 PW Supplies Inv PUBW-Q11233 Total Line Itecn Account 101-431 QO-4221D 101-452Q0-42210 601-49440-42210 602-49440-42210 604-49550-42210 7.19 7.19 7.19 7.19 3.2 [ 3[,97 34048 Total: 0811 - kiamsey Coun[y Total: 0431 - Royal Concrete Pipe Line Ctem Account 34049 08125/20ll ��� 135G83 Line Item Date Line Item Descreptio� 08/09/2011 PW Sewer 5upplies Inv 135683 Tota3 Inv 135723 Line [tem �ate Line Item Descreption 0$/[012011 PW Sewer 5upplies Tnv 135723 Total 39049 Total: Line Item Account 6U2-49490-42245 Line Itam Account 602-49490-42245 4,928.68 4,928.68 344.83 344.83 214.82 214.82 559.b5 0431 - Royal Concrete Pipe Total: 559.65 0324 - Safety-HIeen Line Item Account AP-CheckUatail (8/26/2U11 - 8;34AM} Page lD Check l�amber Check Date Amaunt ��oso as�zs�zou lnv 54566736 Line Item Date Line [tem Descrintion Line Item Account 68/0412Q11 PW Supplies 101-43100-4221U 43.63 08/041201I PW Supplies 101-45200-42216 43.G3 08/041201[ PW Sapplies b61-49440-4221U �13.63 08/a41201[ PWSupp[ies 602-49490-4221� �43.63 08/0412Q1( PW Supplies 604-4955Q-42210 E9.41 Inv 545b6736 Total 1 ga •g� 39d5o Total: U324 - Safety-Kfeen TotaI: i193 - SeIectAccount Line Item Account 39051 Q8/2512011 Inv 006103-820i1 Line Item Date Lina item Description 08106/2D11 August 2a11 Participant Fee 1nv OD61U3-82011 Total 39051 Total 1193 - 5electAccount Total: fi442 - Shakopee P�-ior Lake Water Ski Associatio� Liae Item Account 39052 48/25/2011 Inv 08242D11 Line Item Date Lirte Item Descripfion 08/24/20 i 1 Second Deposit For Water Ski Show Insurance Inv 08242U 11 Total 39fl52 Total: 6942 - Shakopee Prior Lake 1�Vater Ski Association Total: 1fl01 - SprintlNextel IntCrd Line Item Account 39053 08/25/2011 Inv 545222211-0�}5 Line Item Date Line Item Description 0 811 812 0 1 1 July 2011 Wireless Cards Inv 545222211-045 Total Line Item Account lU1-41300-44371 Line Ftem Account 101-45400-42170 Line Item Accounf 101-41160-�4321U 193.93 [ 93.93 29.2$ 29.28 29.28 29.28 3U0.00 300.00 300.00 300.00 104.Q0 ] 04.04 AP-Check Detail (8/2612011 - 8:34 AM) Page 1 I Chec[t Number Check Date Amount 39D53 Tota[: 1fl4.00 IQ41- SprinUNextel IntCrd Total: 104.00 5180 - Tessman Seed Co. Line Item Account 39U54 08/25/2011 [n� 5 1 47 70 2-11V Line Item Date Line �te�n Descrintion 08/1Q1201 l Park Su�plies inv 8147702-IN Total 39054 Tota[: 5184 - Tessman Seed Co. TotaI: TREC - The Retro�t Companies Line Item Account 39055 08/25/2011 Inv 06�}9519-IN Line Item Date Linc Item Descrinrion 08115/2p11 Recycling City Lights Inv D049519-IN Total 39055 TotaL 'I'R�C - The Retrofit Cocrepanies Total: 1i7S - TNT Cleaning artd Consulting, INC Line Item Account 39056 08125/2p11 lnv 258128 Line Item Date Line Item Descriotion 08110/2Qll August2011 Cleaning Inv 2S812& Total 39Q56 Totaf: Line [tem Account 101-45200-422h5 Line Item Account I01-41940-42245 Line Item Aceounf ]O1-4I940-43840 228.29 228.29 228.29 228.29 105.15 lOS.15 105.15 105.15 903.09 903.09 903.09 II75 - TNT Cleanfng and ConsuIting, INC TotaL• 9fl3 •�9 0248 - UniSelect U5A Line Item Account 39057 08/25/2Q11 Tnv 038058051 Line Item Date Line Item DescripCion Line I#em Account �8/0112U11 PW Supplies lU1-431Q0-42[50 6.24 08/0112Q11 PW Sapplies 101-452Q0-42i50 6.24 AP-Check Detail (812612011 - 8:34 AM} Page 12 Check l�umber Check Date Amount 08/01/2011 PW Supplies 601-4444U-42150 6.24 08/0l/2011 PW Supplies 602-49490-42i5U 6.24 OS/(f I12411 PW Supplies 6�4-�}9550-42150 2.79 T�v 038058051 Total 27,75 Inv 039109560 Line Itern I}ate Line Item bescr�otion Line Item Accounf D8/04120[1 PW Supp[ies lD[-43100-42150 3.75 08/04/2pTE PW Supp[ies 1pI-�}5200-42150 3.75 08/04/2D1 [ PW Supp[ies 601-49440-42150 3.75 08/04/201 [ PW Supplies 6a2-4949D-42150 3.75 0810412p1 [ PW Supplies 604-4955�-42150 1.G5 lnv D391fl9560 Total 16.65 39057 TotaL• fl208 - UniSe3ect LiSA'Fotal: U789 - United Rentals Northwest, [nc. Line Item Account 39�58 08/25/2014 Tnv 94833889-001 i,ene Ttem T�ate Line Item Descriotian 08/05/201 [ PW Supplies Q810512Q1I PW Supplies OS/Q5/2Q11 PW SuppEies U8/D512011 PW Supplies U8/0 512 0 1 1 PW Supplies Inv 94833884-OOI Total 3905$ Total: 07$9 - Clnited Rentals Northwest, Inc. Total: 0285 - Xcel Energy Line Item Account 39459 08/25/2011 Inv 293703923 Line Item Data Line Item Descrivtian 08/19/2Q1 l August 2031 Electric Biil In� 293703921 Total 39059 Total; 0285 - Xcel Energy Total: Line Item Account �01-43100-42210 IOi-45200-4221fl b0[-49440-42210 602-49490-42210 604-49550-42210 Line ItemAccount EOi-4[940-4381U 44.�4D 44.40 30.G5 [ 0.65 10.65 lD.GS 4.73 4733 4733 97.33 1,798.14 1,798. i4 1,798.14 1,798. [4 AP-Check Detail (8/26/2011 - 8:34 AM) Page 13 Check Number Check Dafe 'r'ota1: Amaunf 33,425.46 AP-Check Datail (8I2b/24 [ 1- 8:3�4 AM} Page 14 � �� Accounts Payable Check Detiail Liser: ashley.bertrand Printed: Q81251201I - 8:39AM � �.._ �,+�.�. �1�J� .���i..l� Checic Numbcr Check Aate Amoe�nt 0243 - Met Council E�viron. Service-Waste Water Line Itezn A.ccount 39015 08/25/2011 Inv �000966969 Line Item Date Line [tem Description Line Item Account 0 810212 0 1 1 Wastewater Sept 2011 602-49494-43850 54,558.62 Inv 000096b969 Total S�F,558.G2 39015 Total: U243 - Met Cou�cil Environ. Service-Waste Water Total: CONiT - Minnesota Department of Transportation Line Item Account 39016 OS125/2011 Inv OOD00023350 Line Item Date Line Item Description D8118/2011 694-UtiEities & 5idewalks D811812Q11 694-Utilities & Sidewalks In� OflD00023354 Total 39016 Total: C011�T -1Vlinnesota AeparEment af 74�ansportation'Fotal: 1809 -1Yi-3tate Robcat, Inc. -Surnsville Line Item Accoant 39Q17 0$l25/20ll Inv A81489 i,ine Item Date Line IteRe Descriqfion OS130120[ ] 2Ql l Bo6cat-Skid Loader 0513012D[ 1 2U1 l Bobcat-Skid Loader 0513Q/2alE 2U11 Bohcat-Sk�d Loader 05/3012Q [ f 201 l BvUca#-Skid I.oader Q5/3Q1241 [ 2011 BoUcat-Skid Lvader Inv A$1484 Total Line Item Account 411-48302-4303Q 411-483Q2-4590Q Line [#em Account 141-43100-42210 141-452D0-42210 601-49�40-a2210 602-49490-42210 604-49550-42210 54,558.62 54,558.62 4,446.38 55,579.80 G0,026.18 60,026.18 60,026.18 -3.48 -3.48 -3.48 -3.48 - l .54 -15.46 Inv S14187 Line Item Date Line Item Descrintion Line Item Aecount 07/27/2611 2011 Bobcat-Cut�er, Sprayer, SandlSalt Spreader 408-43100-45400 9,941.34 AP-Check Detail (8126/2011 - 8:39 AM) Page ] , _ .,, Check Number Check Date Amount Inv S[ 4[ 87 Tota[ 9,941.34 �v 51419G Line Item Date Line Ite�n Description Line Item Account 07/13/2011 20EE Sobcat-SkidLoader 448-431DU-45400 22,437.05 Inv S 14196 Total 22,�}37.65 39017 TotaL 1804 - �i-State Bohcat, Inc. -$urnsville Totai: Total: 32,362.93 32,362.93 l �}fi,947.73 AP-Check Detail {812fi1201I -$:39 AM) Page 2