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HomeMy WebLinkAbout5A, Claims and Payroll� -��EN��HILLS Request for Council Action Prepared By: Ashley Bertrand, Sue Iverson Council Meeting Date: October 24, 20ll Motion to Approve Consent Agenda Item — Claims and Payroll Budgeted Amount: Actual Amount: Funding Source: NA NA NA Recommenda#ion: 1. Mation to Approve Consent Agenda Iterri — Claims and Payroll Supportin� Documents: 20I 1 Payroll #21 $ 74,088.89 Pavroll Total Payroll $ 74,08$.89 Accounts Pa,ya�le Ciaims Throu�h 10-21-11 Paid Claims (Check No. 0 US Bank EFT} $ 6,512.86 Paid C�aims (Check No. 39244 thru Check No. 39265) $ 364,�88.52 Paid CIaims (Check No. 39266 thru Check No. 39287} $ 24,52$.53 Paid Claims {Check No. 39288 thru Check No. 39290} Paid Clairns {Check Na. 39291 thru Check No. 39291} $ 141,546.57 $ 11,229.00 Total Clainns $ 548,305.48 CITY OF ARDEN HILLS PAYROLL # 21 CHECKS DATED: Biwee�Cy: 1U/14111 09/24/11 TO 10/07/11 . Oasdi 2,A95.94 . Medicare 861.70 AL'�AX�S 12.G81.47 th Premium 1,291.45 ......................... al Premium Health Care Reimb. } 204.15 De endent Care Reimb. 458.32 'AL FL�XIBLE SPENDING 1,95392 AL HEAL,'I'H SAVINGS 1 206.91 �. 3,A3735 A 2,270.14 •al Pensian Fund-Union 61�.40 r1L RETIR�+ MENT 6,321.89 JOE 49 ]�ues Union 128.40 TD/STD Insurance 497.44 ERA Life Insurance 32.00 ife/Add11De Life 39.40 in Child Su ort A51.46 OTAL VOLUNTARY 1,658.30 �:::::: EFT ��>:<�;: EFT 3,684.48 EFT 861.70 EFT 4,5461 S AIP Check" AIP Check* AIP Check* AIP Check` 8$1.23 957.3(l EFT 312.21 AIP CE�ecEc* ::::�::<: AIP CE�ecEc* 299.51 ............... <:>::::> AIP Check" `<:>:<:� A/P Check�' :�::::�: AIP Check* 88.8Q A/P Check� :::::<::: AIP Check* 88.80 PR Check #: 9 708D-17088 EFT Note: Federal and Stake Payroll T� obligations are satisfiied by means of utilizing the °7'a�ctel" �lectronic Tax Deposit Service. "I'rans- fers are typically made two business days after the payroll date. * AIE' Checfcs can be found on the fICCOUNT�S Pf[YfIBLE Check flpproval report. Checks may be paid this week or #he fallowing week. Accounts Payable Check Detail User: ashley.bertrand Printed: L4/121201I - 10:fl7AM .�.._ � � Chec[c Number Check Date Amount U6D2 - US BANK Line Item Account 0 10/07/2011 lnv Becky Brazys Line Item Date Line Iten:t Descrintion Line Item Account 0&/2912011 Caunci� Work Session Meal [01-41100-44325 161.85 08/29/2011 Water and Pop Conf. liooms lU1-41300-42D[0 11.43 08/29/2fl11 Kitchenan:d Conf.Ii.00mSupplies lU1-4130Q-42010 ]3.72 0 8/29120 1 1 'i'issue far Front Counter 101-41300-4201 U i 0. [ 7 Inv Becky Brazys Tota[ 197.17 Inv Dave Winkel Line Item bate Line Item Description �,ine Item Account 08/25120t1 ScoutProject IQI-452Q0-42230 222.14 08/25/20 [[ Wire for Sewer 6U2-4g490-42210 101.24 Inv Dave Winkel Tota9 323.38 Inv Frances Holmes Line Item Date Line [tem Descrmtion �8/23/2011 Flight to BC a&/2312011 Nauonal League of Cities 0 8/23120 1 1 Nauonal League of Cities Inv Frances �Io[mes Total Line Item Account 1Q1-41100-44325 1Q1-411a0-44325 IQ1-411Q0-44325 335.40 375.D0 375.4D i,085.40 Inv )i11I-�utmacher Line Item Date Line Item Descriniion 0 813 0/2 0 1 1 N[NP�PA Conference - Megan 08/3�/2031 Ivi�TAPA Confereace - Jill 08/30/20 t 1 MNAPA Conference - Iv�ei-Ling 08/1612DI E Gontractors Lunch Inv TIl Hutmacher Total Int+ Jae Mooney Line Item Date Line Item Description OS/17/2011 Freeway Pazk Roof Supplies Inv doe Mooney Tota� Line Item Account l0I -41910-44325 101-41910-44325 101-419I0-44325 101-41416-44325 Line [tem Account 101-45200-42230 2fi0.00 260.00 130.00 38.04 b88.04 1,563.53 1,5G3.83 Inv Max Arvidson Line Item Bate Line Item Description Licte Ite�t►Account AP-ChecFc Detail (10/1212011 - 10:07 AM} Page 1 Check Number Check Date Amovnt 08/I712D11 Supplies to Fix Lift Station #1 602-49490-42210 194.3$ D8/I712Q1J Wire for sewer 602-49490-4221� 220.6$ D8/17/2�11 Supplics for Lift Station #8 602-49490-42210 10.20 Inv Ma�c Arvidson Total 425.26 Inv Michelle Olson Line Item Date Line Item Descrintion Line Item Account 09/06/2011 FumitureRepair ]d1-41300-44040 102.98 08/16/2011 Committae Food 101-4I30�-44325 32.13 0910 6/2 0 1 1 Ark Supplies far CAH 101-45400-42170 IOI.45 09/0912D11 Refund - Art Sapplies for CAH 101-4540p-42170 -50.08 09/06/2011 Art SuppGes for CAH 101-4540Q-42170 6839 08/26/2011 MRPA Conference i01-45120-44325 190.00 08/26/201 l 1�RPA Conference 101-45120-44325 [90.00 in� Miche[le Qlson Tota] b04.87 Inv Sara Grant Line Item l�ata Line Item I3escrintion Line Item Account 09/08/2611 Wire for Sewers i01-45120-42170 G.74 08/11/2011 Playgrounds Supplies i01-45120-42170 14.24 OS/1512011 Softball (Adult} Scare Books ]01-45120-421]2 17.40 08/26/2011 1VENRPA 5tate Conference ] O 1-45120-44325 380.00 09/07/2011 After School Classes (Creepy Crafts) ] 01-45120-�+217U 150.00 inv Sara Grant Tatal SC8.08 [n� SaeIverson Line Item Date Lirte Ite►n Descrintiou �,inc Item Account i0/07/2011 Council Work Session Meal 101-41100-44325 96.31 [0/0712011 Membesship Dues for National League of Citias - Council 101-41100-44330 949A0 Inv Sue Iverson Total 1,045,31 Inv Tony AIowlan Line [tem Date Line Itcm Descriotion Line Item Account 091Db12011 Freeway Park Roo£Supplies 101-452D0-42230 11.52 Inv Tany Nowlan Total 11.52 0 Total: 0502 - iiS BANK Total: Total 6,512.86 G,S 12.8G b,512.86 AP-Check Detail ([0112/2411 - 14:07 AM) Page 2 Accounts Payab�e Claeck De�ail User; ashley.bertrand Printed: [012112011 - 9:1�AM Check Number Chec� Date ANIM - Animal Control Services, Inc. Line Item Accaunt 39244 10/14/2011 ln� 546 Line Item Date Line Item Descrintion I0/1 012 0 1 1 Animal Boazding/Sunencfering Services Inv 54b Total 39244 Total: ANIM - Animal ControI Services, Inc, Total: 8635 - Asphalt Surface Technologies (AST�CI� Line IYem Account 39245 lQ/14/20[I Inv [01020I3 Line Item Date Line Item Descreatio� 1 QI1012011 2011 PMP PartiaE Payment #3 1 QI1012011 2011 PNIP PartiaE Payment #�3 Inv 10102011 Tota1 39245 Totai: 8635 - Asphalt Surface Technolagies (ASTECH) Total: 1183 - Bauer Suilt Inc. Line Item Accaunt 39246 1Q/14/2011 Inv 1800473G0 I,ine Item Date Line Ttem Descrintipn 10I0612011 PW Supplies IO/Rb120ll PW Supplies I0106/2011 PW Supplies 10/06/2011 PW Supplies ID/0512011 PW 5upplies In� 1$QU47360 Total -,,.,� - � � Line Item Account 101-42I00-43150 E.ine Item Account 411-48510-4540D 604-48510-4540D Line Item Acwunt 101-431 DO-42l 50 ] O 1-45200-42150 601-49440-42 [ 50 602-49490-42150 604-49550-42150 39246 Total: Amount 81439 814.39 8 i 4.39 SI4,39 298,935.54 18,421.93 317,357.47 3 [7,357.47 317,357.47 16&.34 ] b8.34 168.34 168.34 74.80 748,16 748.15 AP-Chec[c Detail (10/2112011 - 9:14 AM) Page 1 Check Number Check Uate Amount 1183 - Bauer Built Inc. Total: 74$.lfi 1125 - Boltan & Men[c, Tnc. Line Item AccounY 39247 10/14/2011 Inv 0142642 Lina ltetn Date Line Item Descriatiort Line Item Account 09/3D/2Q11 Lift Station 5, 8, 13 ProF3rvcs-21.50 Houzs 502-48461-43D3D 3,105.00 Inv 01�+2642 Total 3,105.00 39247 Total; ll 25 - Bolton & Mez�k, Znc. Total: 0319 - City of Roseville Line Item A.ccaunt 39248 10/14/2011 Inv D2152E0 Line Item Date Line Item I3escrintion 1010512Q11 TT Support Services October20i1 10/0512Q11 IT 5upport Services October2031 1 010 512 0 1 l 1'i SuppoR Services October 2011 10/05/201 l IT Supgort Services October 2011 Inv 021521U Tota[ Inv d215242 �,ine Item Date Line Item Descrir�tion 1 010 512 0 1 1 Octo6er 2011 Phone Bill 10/05/20 [ L Octo6er 2011 Phone Bil[ 1 U10512D [[ October 2011 Phone Bil[ 10/05/2D i t October 2011 Phone BiIE Tnv Q215242 Totaf 3924$ Total: 0319 - City of Roseville TotaL• 4889 - Cammunity Footwor[cs Line Item Account 39249 10/1412U11 Inv [003 Line Item 1Jate Line IYem Descriution 1Q/05/2011 Foot Clinic Invoice, October 2011 Inv 1UO3 Total Line ItemAccount 101-4150Q-43081 601-4944Q-43081 602-49490-43081 604-49556-43081 Line Item Account 60�1-49550-43210 10I-41910�321fl fi01-A9440-43210 fi02-49490-43210 Line Item Accaunt ]01-45[20-43070 3,105.06 3,1d5.00 538.56 538.57 53 8.56 53 8.56 2,154.25 ]18.13 118.12 118.12 118.13 472.50 2,G26.75 2,62G.75 285.60 285.60 39249 Total: 285•6d A,P-Check Detail {] 0/21/201 I- 4: f 4 AM) Page 2 Check Number Check Date Amaunt 48$9 - Community Footworks Toisi: 285.6a 2129 - Elfering & Associates Line Item Account 39250 10/14/20I I Inv 1535 Line Item Date I.ine Ttem Descriution Line Item Account 09/34/2011 Watermain �ngineering b01-49440-43030 260.00 Inv i535 Total 260.OD Inv E537 Line Item �ate Line item Aescriation Line Item Account �9130I2031 PC 11-U09 Fox Itidge Escrow-Prof Srvcs 161-00000-22000 7,410.U0 Inv 1537 Total 7,410.Q0 Inv 1539 Line Ttem Date Line Item Description Line Ttem Account 09/30/2011 Pres Homes Escrow-Prof Srvcs 1pl-p000U-220U0 1,D07.50 Inv 1539 Total 1,007.50 39250 Total: 2I29 - Elfering & Associates Totai: 0320 - Health ParEners Line Item Account 34251 10/l4/2011 Inv 38679496 Line Item Date Line Ifem DesCrintion 1 0105 /20 1 1 November 2011 Dental Insurance Inv 38G7949G Total 39251 Total: 0320 - FIealth Partners Total: 1fl4fl - Hoisiegton Koegler Group Inc. Line Item Account 39252 10/14/2011 In� O11-Q12-5 Line Item Date Line Item Descrintian 101�312011 Valentine Pazk Professiona[ 3ervices, 5eptember 20 ] 1 Inv 011-012-5 Totat Line Item Account 101-OQDOD-21738 Line Item Account 604-a8315-43164 8,677.5Q s,6��.sa 820.07 szo.a� 820.07 820.07 f,514.50 I,519.50 39252 Total; 1,519.50 AP-Check Detail (]0/21/2011 - 9:14 ANf) Page 3 Check Number Check Date Amaunt lOAQ -�Ioisington Koegier Group Inc. Toial: 7894 - Holz, Matt Line Item Accoant 39253 10114/201[ Inv 093�201I Line Item Date L'me Item I}ascrintion 09/30/2011 Game Samp[er Reimbursement Inv 09302a11 Total 39253 TotaL 7894 - Halz, IV1aLt'['otal: 5584 - Howard, Kyle Line Item Account 0 iO/I�}l2011 Inv 10102011-KH Line Item Datc Line Item Descrintion ld/1612011 October Training Mileage Reimbursement Inv 14102411-K.H Total 0 i'otal; SS84 - Howard, Kyle TotaL Q382 - TC1kiA $etirement Trusf - 10fi944 Line xtem Account 101-DO�OU-2I740 39254 1U114/2011 inv 1O122U11-PK Line Item Date Line Item Descri tion i0/12/2U11 PR#21ICMA-PK Inv i�I220I1-PKTotal Liae Item Account 101-45120-34790 [.ina Item Account 101-41500-43310 Line Item Account 1Q1-00000-2174fl 1,514.50 as.oa as.oa 28.00 28.00 180.93 180.93 180.93 180.93 58136 581.36 39254 Total: 581.36 0382 -[CNIA IteHrement Trust -1Q6944 Total: 5$1.36 0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 39255 10/1412U11 Inv 10122011-CH Line Item Date Line Item Descriptioza Line Item Account 10/12/2011 PR#21ICMA-CH 101-00000-217�42 2,000.99 Inv IO[2201I-CHTotal 2,000.99 ARCheck Detail (Id/2112011 - 4: l4 AM} Pa�e 4 Chec[c Nurt�ber Check Date Amount 39255 Tota[: 2,p0099 0387 -[C117A lietirement Trust- #302482 Total: 2,000.99 IDAI - Ideal Advertising, Inc Line Itera Account 39256 IU/14/2011 Inv 31141 Line ltem ]7ate Line [tem Descrintion Lsne Item Accounf 10/07/2011 Chainpeonship T Shirts, Fall Adult Softball i01-45120-42172 126.Q0 Inv3EI43 To#al 126.D0 3925G Total: IDAI - Ideal Advertising, Inc Tofal: 0916 - Lakes Country Service Coop Line Item Account 39257 14/14/201 [ Inv CI073-HA9112011 Line Itein batc Line Item Description 0 912 8/2 0 1 1 Noveinber 2�11 Health Insurance Inv C1073-I-�A.91120ll Total Inv CIQ73-HB7ll2011 Line Item Date Line Iiem Descriution fl9/2 8120 1 1 Novamber 2011 Health insurance Inv CI073-fiB7112011 Total Inv CTQ73-4V001[2011 Line Item Date Li�e Item Descripfion 09/28/2011 November 2011 Health Insurance Inv CI073-WOQ1120I1 Total Line Item Account 101-D0000-21730 Line Item Accaunt EO[-D0000-21730 Line Ttem Account 101-OOOa0-21730 12G.00 126.OU 4,758.00 4,758.00 551.00 851.00 i,368.00 1,3 G&.UO 39257 T'otaL• 6,977.U0 0916 - Lakes Country Service Coop Total: 6,977.UQ 32I5 - Lametti and Sons, Inc. Line Item Account 39258 10/14/2011 Inv 10102011-KC's Line Ttem Date Line [tem Dascrintion Line Item Account l0/1p12Q11 RetainagePayment 602-49490-4303� 5,588.25 Inv 101020I 1-KG Total 5,588.25 AP-Check Detai3 (I�/23/2411 - 9:14AM) Page 5 Check Nnmber Check Date Amount 39258 Tota(: 5,588.25 3215 - Lametti and Sons, Inc. TotaL• 5,588.25 MIYCS - Minnesota Child Support Payment Center Li�e Item Account 101-00000-21780 34259 10/1�12U11 znv [�122Q1I-7F Line Ttem Date Line Item Aescriation 10/12/2011 Frid, PR #21 Inv 101220] 1-JF Total 39259 TotaL• MNCS - MinnesoEa Child Support Payment Center Total: 1U74 - Precision Landscape &'�1ree Lirte Item Account 3926Q 10/14/2011 Inv 21337 Line Itam Date Line Item Descrintion 10110/2D11 201E Routuie List #3 Inv 21337 Total 39260 Total: 1D74 - Precision Landscape & Tree TotaL• 2151 - Ramsey Conservation Bistrict Line Item Accouat 39261 10/14/2011 Inv 104llAH Line Item Date Lina Item Description 1 0104/2 0 1 1 Inspection Fees, 3rd Quarter, 201 I lnv 164ilAHTotal L'ene Item Account 101-060D0-21750 Line Item Account 101-452Q0-4405U Line Item Account 101-419I0-43101 4G1.4b 4b 1.46 461.46 4G 1.�46 1,292.65 1,292.G5 1,242.65 1,292.65 1,659.31 1,659.31 3926i TotaL; 1,659.31 2151 - Ramsey Conservation District'l'otal: 1,659.31 OSiI - Ramsey County Line Ite� Accaunt 39262 10/14/2011 Inv PRRLG-OOD921 Line Item Date Line Item Description I.ine Item Accouni 09/21/2011 SAAdmin Fees 2D11 601-49440-44370 19G.88 AP-Check Detail (10121/2011 - 9:14AM) Page 6 Check Nnmber Check Date Amoun# 09/2112D1I SAAdmin Fees 2011 602-49440-44370 196.88 09/2112U1I SAAdmin Fees 2011 604-49550-44376 196.87 Q9121/2U1 E SA Admin Fees 2011 411-Op000-44370 196.&7 Inv PRRLG-OOU92l Tocal 787.SQ Inv PRRLG-000941 Line Item Date Line Item Descrintion Line [tem Account 14/0712D[1 201i RecyctingFee 603-4952p-4A371 1,259.50 Inv PRRLG-00094I Total 1,259.50 392b2 Total: 08Ii - Ramsey County Total: 1193 - 5electAcco�cnt Line Item Account 392b3 16/14/2611 Inv 0�6103-102011 Line IYem Bate I,ine Item Description 10/01/2011 October 20l [ Pazticipant Fee Inv 0061�3-102011 Total 39263 Total: 1193 - SelectAccounY Total: b085 - Stork 71vin City Testing Corporation Line Item Account 39264 E011412DE3 Inv TCT0032798FN Line [tem Date Line Iteett Descrintion 09/29/2011 2411 P�vIP Engineering Faes Tnv TCT0032798IN Total Inv TCT0032800IN Line Item Date Line Item T�escrivtion 09129/2U I 1 201I PMP Engineering Pees Inv TCT003280DIN Total Tnv TCT00334041N Line Item Date Line Itenn Aescrintion 10/06/2011 Lift Station I 3 Prof Srvcs In� TCT0033404IN Total Line Item Acaount i0i-4t300-44374 Line Ftem Account 411-48510-43030 Line Ttem Account 411-48510-43030 Line Item Account b02-48401-43030 2,047.OU 2,047.OQ 29.28 29.28 29.28 24.28 3,205.29 3,205.29 2,470.56 2,470.56 2,250.OU 2,250.00 AP-Check ]7etail(1012ll2011 - 9:14 AM) Page 7 Check iVumber Check Dafe Amuunt 39264 Total: 7,525.55 6085 - Stork T�in City Testing Corporation Total: 7,525.85 4564 - Wirtz, Susan G Line Item Account 39265 10/ f 4/20 31 Inv 10102011 Line Item Date f.ine Item Aascrintion Line Itecn Accaunt 10/10/2011 Spor#s Garaes Reimbursement 101-45120-34790 36.00 Inv I�102011 Total 36.fl0 34265 Total: 4564 - Wirtz, Susan G Total: Total: 36.00 36.00 364,488,52 AP-Check Detai€ (I0/2I/2011 - 9:14 AM} Page 8 Accounts Payable Check Detail User: ashley.bertrand Printed: 10/2I/2011 - 9:14AivI � ....� -��. El� �E�II�I�� Check Number Check Date Amount 2597 - AARP Linc Item Accaunt 39266 10/21/2011 Inv 1�Q Line Itettk Aate Line Item Descriation Line Iterr� Account 1011812DI1 AARP Ccrtification Fees 101-45120-42I7U b2.0U Inv 110 Total 62.Op 39266 Total: 2597 - A.ARP Total: CANO - Canon Susiness Snlations Line Item Account 39267 10/21/20 i 1 Inv 4006631165 Line Item Date Line Itenn Aeseriution 1010 El2011 Supply 5ervice Program .FulylAugust 20 i 1 Inv 4DQ6031165 Total Inv 40ab031372 Line Item Date Line ltem Descriation 10/01/2D11 5upply Setvice ProgramAugust/September 2011 Inv 4006031372 Total 39267 Total; CANO - Canon R�siness Solutions TotaL 024b - City af Arden Iiills Line Item Accoun# 392fi8 10/21/2011 In� 1U042011 I,inc Item Date Line dtem Descri tion 1 0104/2 0 1 1 September 2U11 Petry Cash Rec Inv i0042d1E Total 62.00 62.04 Line Item Account 101-41500-4201d Line Itcm Aacount 10 i-4 E SUO-42010 Line ItemAccount 1D1-45400-42170 230.60 230.60 228.97 228.97 459.57 459.57 I23.89 123.89 392G$ TotaE: 123.89 AP-CheckDetail (t012112011 - 9:I4AM) Page 1 Check l�vmlrer Check Date Amount 029b - City of Arden Hiils Total: 046I - Deep Itock Water Company I�ine Item Account 39269 10/21/20 F 1 [n� 610207-IO2D11 Line Item Date Line Item Descrintion 09130/2D11 CH/YW Supp[ies Inv 610207-1020 i E Total Inv 6i3317-i62011 Line Item Date Line It� Aascriv_cion 09/3012U11 CHIPW 5upplies Inv 6133 i7-102411 Total 39259 Total: 0461- Deep Rock Water Company Total: AEED - Dept of Employment & Econ Dev Line Item Account 39270 10/2 E 12411 Inv 7371G19 Line item Date Line Item Descriation 1 ffI 10/201 [ Quarter 3, 20 € I Unemployment Senefits IOII0/201 [ Quarter 3, 20 i 1 Unemployment Senefits 10/1012�1 I Quarter 3, 2011 Unemployment Senefits 1Q/Id12�1 L Quarter 3, 203! Unemplayment Benefits 10/1012d11 Quarter 3, 20ll Unemp[oyment Beneiits l0/Id12011 Quarter 3, 2011 UnempEoyment Benefits 10/1d1201 f Quarter 3, 2011 UnempEoyment Benefits lU/I0120I 1 Quarter 3, 2011 Unemp6oyment Benefits 1U/1012�1 E Quarter 3, 2011 UnempEoyment Benefi#s lO/I d1201 [ Quarter 3, 2011 UnempEoyment Benefits 10/10/2014 Quarter 3, 2011 Unempioyment Bene�ts 1 Q/I0120I i Quarter 3, 201 i Unemploymant Benefits 10/I0120 [ 3 QuarEer 3, 2011 Uneinployment Bene�ts 101[012D[ i Quarter 3, 2011 Uneinployment Benefits Inv 7371G19 Total 39270 Total: AEEll - Dept of Employment & Econ Dev Tota1: 3333 - Derasier, Marcel Line Item Account 3927[ 10/2112D13 Line Item Accousit l�1-41940-42010 Line Item Account t04-41940-�1201Q Line Item Account 101-41lOQ-41410 101-41300-41410 ip1-4191R-4I4I0 101-4240a-4I4t0 1p1-41946-414I0 101-41500-4[410 101-43100-4i410 lU1-45200-4i416 101-4512Q-41410 228-419b0-4i410 b01 �9440-41410 G02-49490-414L0 fiO3-49520-41h10 fiO4-4955D-�}1410 123.89 154.$1 154.8 l 18f.75 I8i.75 336.56 336.56 65.G4 2,717.98 562.75 83.81 167.G3 239.47 239.47 114.74 83.81 239.47 83.82 83.82 83.82 83.8I �4,855.04 4,855.04 4,855.04 AP-Check Detail (1 a121120I I- 9:14 AM) Page 2 Check Number Chec[c Date Amaunt Inv 10182D1I-MD Line Item Date Line Item Descri tion Line Item Account 1 011 812 0 1 1 Fall Pee Wee Soccer Reirnbursement ]O1-a5120-34782 53.00 Inv 14182011-MD Totat 53.00 39271 Total; 3333 - Dernsier, Marcel Total: 21z9 - Elfering & Associates Line Ctem Account 39272 10/21/2011 In� 1538 I,ine Item Date L.ine Item Descri tion 09130/2Q11 PC 11-Oal 11�icDonalds Escrow Prof Srvcs Inv 1538 Total 39272 T'ota3: 2129 - Elfering & Associates Total: 0772 - ESS Brothers & 5ons, Inc. I.,ine Item Account 39273 1U/21/2011 Inv QQ5552 Line ftem Date Line Item Descrintion 10/04/20 f I Sewer Co�er ReplacemenC Inv QQ5552 Total 39273 Tatal: 077Z - ESS t3rothers & Sons, Inc. Tota[: 0381 - ICMA ReHrement Corporation Line Itettt Accouat 39274 10/2112Q t 1 Inv 9508 Line �tetn Date Line Item bescriation l0/Ob12011 ArtnuaE Plan Fee 4kh Quarter 2011 Inv 9508 Tatal Line Item Account I01-DU000-2200d Line Item Accaunt 602-49490-42l50 Line Item Acevunt 10]-41304-41130 53.00 53.00 I62.50 I62.50 t62.S0 I G2.50 286.43 286.43 28G.43 286.43 250.00 250.06 39274 Total: 250.OQ 0381 - ICMA Retirement C`orporation'1'atal: 250.00 AP-Check Detail {10/21/20I 1- 9:14 AM} Page 3 Check Number Check Date Amount U762 - Madern Fence & Conskruction, Inc. Line Item Account 39275 10/2112Q11 Inv 09222031 Line Item Date Line Item Descrintion Line Ite�n Account 0 9/2212 0 1 1 PW Repaix 602-49490-44030 4,850.00 Iav 09222fl11 Total 4,850.00 39275 Total; U762 - Modern Fence & Construction, Inc. Total: 7852 - dVIounds View Orchestra Association Line Item Account 39276 1QI21/201 [ Jnv 10182D11 Line Item I]ate Line Item Descriorion 10/18/2011 Donation for performance at CAH 2O11 Inv 10182011 Total 39276 T'otal: 7852 - i1�ou�ds �ew Qrchestra Association Tatal: 6Q74 - Nors[c Concrete Construction, Inc. Line Item Aceount 39277 10/21/20 E I Inv fl9[G2D13 Line Item Date Line Item Description 09/16/2011 City Hal[ Siahs/Eiamline Sidewalk 0911b/2011 City �Ial[ Siabs/Hamline Sidewallc Inv 09162011 Total 34277 Total: 6074 - Norsk Conerete Construction, Inc. 'I'otal: 6344 - Nosek, Mary Line Item A.ccount 39278 10121/201I Inv 10172U11-MN Line Itam Date Line Item Descriptiort 1 UI17/20 [( October 2011 Arden HiEls Nates Inv ] 0172011-MN Total Line Etem Account 101-454D0-42170 Line [tem Account 101-41940-44030 101-43 I00-44030 Line Item Account L01-4tE00-43540 4,850.00 �+,850.00 150.00 i50.00 L50.00 150.00 1,040.OU 4d0.d0 1,�€40.D0 1,440.00 1,44Q.00 I40.00 I40.00 39278 Total: 140.OQ AP-Chec[� Aetail (I0/2i12011 - 9:14 AM) Page 4 Check 1Vumber Check Date Amonnt 6349 - r'osek, Mary Total: 140.00 8785 - Peleska, Rachelle Line Item Account 39279 10/21/2011 Inv 10182D11-RP L,ine Item Date Line Item Description Line Item Accaunt 10/1812D11 FaII Mites Soccer Reimbursement 101-45120-34752 37.00 inv 10 [ 820 [ f-RP Total 37.00 39279 Total: 8785 - Peleska, Rachelle Total: d298 - Pitney Sowes-l►�eter Servfce Line IEem Account 392$0 10/21/2Q1 t Inv 7349674-OT[1 Line itern Date Line Item Descrintion 1011312D €1 Eqe�ipment Rental July 3U-�ctober 30, 201 E Tnv 7349G74-OT11 Tota9 39280 Tatal: 0298 - Pitney Eawes-MeYer Ser�ice i'otal: 82I4 - Itevive-A-Life, LLC Line Item Account 39281 10121/2Ql i Inv lD5 Line Item DaEe I�ine Item Description 09/27/20 3] AEA & AED Training Inv 105 Total 39281 Total: 8214 - Revive-A-Li£e, LI.0 Total: 8784 - Spanier, Maria Lfne Item Account 39282 10121I2011 Inv [0[8201E Line [tem Date Line Item Description 1Q/1812011 Fall Mites 5occer Aeim6uxsement Inv 10182011 Total Line Ttem Account ioi-aisoo-aazso Line Item Account 101-41940-42U10 Line Item Account 101-45[20-34782 37.D0 37.00 1,525.80 1,525.80 1,525.84 1,525.80 I75.40 175,00 175.U0 175.Q0 48.00 48.00 AP-Check Detail (]0/2112011 - 9:14 AM) Page 5 Check i�umber �heck Date Amount 39282 Total: 48.00 8784 - Spanier, Maria'1'atal: 4$�a� 4715 - Springuraok Software Line item Account 39283 10/21/2011 Inv �016163 Line Item Date Line Item Descriotion Line Itetn Account 09/26/2011 Springbrook 5ecurity Training TO[-41500-44325 75.00 Inv U016 [ 63 Total 75.00 Inv OU19160 Line Item Date I,ine Item Descriotion Line Item Account �9 /2 612 0 1 1 Springbrook UB Training 101-4I500-44325 75.00 Inv 40 [ 9160 Total 75.00 39283 Totai: 0716 - Springbraok Software Tofal: 0327 - Staples Line Ttem Accourtt 39284 10/211201i �n� 3162460011 Line Item Date Line Item Descriation 10/13/2011 O Ffice Supp�ses inv 3162460011 Total 39284 Total: fl327 - Staples Totai: 8632 - Tech Suilders, Inc Lzne Item Accoant 39285 10/21/20 i 1 Inv 10112011 Line Item DaEe Line Iteen Descrintion lUll I12011 Permit 20l i-Q080Q GE Escrow Rennbuirsement Inv l0112011 Total I,1�10 ItOm AGGOUnt 101-41500-42010 Line [tem Account ioi-oa000-22aoo 150.00 ISO.QO 466.06 466.06 466.06 �i6b.U6 6,000.aa 6,000.00 39285 Total: 6,000.0� 8632 - Tech Builders, Inc Tatal: 6,000.00 AP-Chec[c J}etail (10/2112QI [- 9:14 AM} Page 6 Check Number Check Date Amoant TOII - Tukle Inspections, Inc Lirte IYem Account 39286 10/21/2011 ��v i0612011 Line Item Date Line Item Description Line Item Accaunt [0/0 1120 1 1 September2QllInspectians lU1-42400-43J02 2,914.68 Inv IQ012p11 Total 2,914.68 3928G TotaL• TOII - Tokle Inspectians, Inc Total: 1072 - Westlund, Christine Line Item Account 39287 10121/2U 11 Inv 1Q182011-CW Lina item Date iine Item Descriution 1Q/1$/2D1[ PallPee Wee 5occerReimbursement Inv 10182d11-CW Tata3 39287 Total: 1472 - Westland, Chrisfine Total: Total Line Etern Accotmt 101-4512fl-34782 2,914.68 2,914.68 43.00 43.d0 43.fl0 43.U0 24,52&.53 AP-CheckDetail(Ip/21/2Qll- 4:I4AM) Page7 _ _ __ _ _ _ _ Accounts Payable Check Deta.il User: ashley.bertrand Printed: I012112Q1I - 9:13AM ChecEcNumber Check.Ifate 2i29 - Elt'ering & Associates Line Item Account 39288 10/21/2011 rn� 1536 Line Item Data Line Itattt Dsscrivtion 09/3a12011 201 [ PMP Prof 5rvcs Inv 153G Total 39288 TotaL 2129 - Elfering & Associates Total: 0243 - Met Council Environ. Service-�'Vaste Water Line Ctem Account 39289 1p12112D1 [ Inv fl00097[796 Line [tem Date Line Item Descriotio�� 1Q104120 f 1 1�astewater November 2011 Inv OOU0971795 Total 39289 Totat: 0243 - Met Counci[ Environ. Service-Waste Water Total: OS11 - Ramscy County Line Item Account 39290 ] 0/21/201 l Inv SHRFL-041082 Line Item Date Line Ifem Description 1010[/2D11 RCSheriffOctober2d11 Inv SHRFL-OOlfl82 Tota[ 39290 Total: OSll - Ramsey Connty Total: Line Item ACCount 41E-485�0•43030 Line Item Account 662-49490-4385Q Line Item Account 101-42100-43120 Amount 9,1 UO.Od 9,100.00 9,100.00 9,100.OQ 54,558.62 54,558.62 54,558.62 54,558.62 77,887.95 77,887.95 77,887.95 77,887.45 AP-Check Detail (I0/2112011 - 9:13 AM) Page 1 ---�.� � � _ _ __ __ _ _ _ . __ _ __ _ _ _ __ _ __ _ __ __ _ _ ___ _ Check Number Check Date Amount Total: 1�+1,546.57 AP-CheckDetail (1Q/2112Q11 - 4:13 AM} Page 2 Accoun�s Payable Check Detail User: ashley.bertrand Printed: 10/21/2Q31 - 9:t7AM Check Number Check Date Amount 5138 - League of 1VIN Cities Ins. nust Line Item Account 39291 10/2i/2U11 Inv 21369 Line Itern Date 101i212011 ]0/12/20I1 10/12/2011 10/12/20I1 zo�iv2o�i 10/12/2D 11 ian2�2o�i 1 Q/12/2Q 11 10/12/2011 1Q/12/26i1 10112120i1 10/12/2011 1 QI12I20 i 1 101i212011 iaia�aoii 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 roii�izo� i ro�i2isoi� 10/12/2011 ro�� Zi2o i i 1o��zizoii ] 0/12/2011 zoiia�zoz� 10/12/2011 10/12/2011 1 0/1 212 0 1 1 10/12/2011 zonzizozx 10/12I2011 10I121201 I 10/12/2011 1 011 2120 1 1 T 011 212 0 1 1 i 0/12/2011 inv 21369 Total Line Item Ilescriation Worker's Comp Audit Warker's Gomp Audit Warker's Comp Audit Worker's Comp Audit Worker s Comp Audit Worker s Comp Audit Worker's Coinp Audit Worker's Comp Audit Worker's Comp Audit Worker's Comp Audit Worker's Comp Audit Warker's Co�np Audit Worker's Comp Audit Warker's Comp Audit Woxker's Comp Audit Wor�Cer's Camp Audit Wor[cer'S Comp Audit Wor[cer's Comp Audit Wor[cer's Comp Audit Wor[cer's Comp Audit Wor[cer's Comp Audit Worker s Comp Audit Worker s Comp Audit Worker's Comp Audit Worker's Comp Audit Worker's Comp Audit Worker's Comp Audif Worker's Comp Audit Worker's Camp Audit Worker's Camp Audit Worker's Camp AudiE Worker's Camp Audif Worker's Camp Audit Worker's Comp Audit Worker's Comp Audit Worker's Comp Audit Warker's Comp Audat Worker's Co�np Audit ..,. � � � Line Item Account I01-413U0-41510 I41-A1910-41510 IDi-423U0-415i0 iD1-42400-41510 IOI-4T940-41510 101-43100-41510 10l-452U0-41510 101-45120-4151fl 228-41960-41510 lO1-43100-4151U 101-452Q0-41510 602-�}9�490-h1510 141�}141D-41510 141-423��-41510 IQ1-4512U-41510 641-4944p-41510 604-49550-41510 602-49490-41516 101-41300-41510 101-41910-4151U 101-42400-41516 101-41940-41510 ioi-aisoo-aisia 101-43L00-41510 101-45200-4[SlD ioi-as�za-a�sio 228-41960-4E5[0 6a1-49440-4ESi0 bU2-49490-4E510 6U3-4952U-41510 6Q4-4955a-43510 1Q1-45120-435E0 101-45200-415i0 501-4944D-A1510 fi02-4949D-41510 fiO4-49550-�}15l0 b03-49520-41530 i0i-4[940-41530 78.99 2i1.22 -24.73 -155.b9 -72.SU -146.fi3 -146.12 -63.94 -1.b9 456.99 1,3$7.23 8,642.62 -10.3Q 284.04 284.09 963.G2 58438 -4,475.03 -80.�48 -362.73 -116.42 2.21 19.56 3.81 1,36 &.74 73Q 22.32 22.32 2.70 2232 127.00 3,419.00 -21.03 -21.03 -8.85 -1.69 375.99 11,229.00 39291 TotaL• �1�2Z9,Q� AP-Check Detail {10121/20ll - 9:17 AM) Page 1 Check Number Check Date ST38 - League of MN Cities Ins. TYust TotaL• Total: Amount 11,229.Q0 ii,2zg.aa AP•Check Detail Q 0121120I I- 9:I7 AM) Page 2