Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
5A, Claims and Payroll
i � -��x��s Request for Council Action Prepared By: Ashley Bertrand, Sue Iverson Council Meeting Date: November 14, 2011 Motion to Approve Consent Agenda Item — Claims and Payroll Budgeted Amount: Actual Amount: Funding Source: NA NA NA Recommendation: 1. Motion to Approve Consent Agenda Item — Claims and Payroll Supporting Documents: 2011 2011 2011 Payroll #22 Payroll #23 Payroll #23-1 $ 69,897.97 $ 85,030.16 $ 6,136.04 Pavroll Total Payroll $ 161,064.17 Accounts Pavable Claims Throu�h.11-11-11 Paid Claims (Check No. 39292 thru Check No. 39318) $ 30,140.52 Paid Claims (Check No. 39319 thru Check No. 39345) $ 28,002.55 Paid Claims (Check No. 39346 thru Check No. 39374) $ 33,933.68 Paid Claims (Check No. 39375 thru Check No. 39382) $ 563,048.09 Total Claims $ 655,124.84 CITY OF ARDEN HILLS PAYROLL # 22 CHECKS DATED: 10/28/ll Biweekly: 10/08/11 TO 10/21/11 6,61436 2,677.86 Oasdi 2,487.65 Medicare g5g.g4 1i. TAXF,S 12.638.71 h Premium 1,291.4 �1 Premium Health Care Reimb. 204.1 De endent Care Reimb. 458.3 AL FLEXIBLE SPENDING 1,953.9 3 RETIREMENT �146.91 146.91 1.09 JOE 49 Dues Union 128.00 TD/STD Insurance 0:00 ERA Life Insurance 32.00 ife/AddUDe Life 39.40 fn Child Support 461.46 ;? EFT 672.24 EFT 858.84 EFT A/P Check* A/P Check* A/P Check' A/P Check* 0.00 036.46 EFT 312.21 A/P Check' .;�<»?>` A/P Check* ::>::::::> A/P Check* ::::::>:>: A/P Check* ::::::«: A/P Check" A/P Check* >::>:<:[ A/P Check" 0.00 PR Check #: 17089-17096 EFT Note: Federal and State Payroll Tax obligations are satisfied by means of utilizing the "Taxtel" Electronic Tax Deposit Service. Trans- fers are typically made two business days after the payroll date. * A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week. i CITY OF ARDEN HILLS PAYROLL # 23 CHECKS DATED: Biweekly: i 1/10/11 10/22/11 TO 11/04/11 2,610.44 sdi 2,434,51 :dicare � 840.50 TAXES 12,281.86 Premium 1,291.45 Premium ealth Care Reimb. 204.15 e endent Care Reimb. 45832 L FLEXIBLE SPENDING 3,953.92 1 3,353. 2,214. Fund-Union e 614. JOE 49 Dues nion 128. TD/STD Insurance 1,225. ERA Life Insurance 32. ife/AddUDe Life 39. 1n Child Su ort 461. 'OTAL VOLUNTARY 1.886. <.:;' EFT ;':z: EFT 3,593.82 EFT 840.50 EFT 4,434.32 12,817.20 A/P Check' 820.07 A/P Check" >;<::; A/P Check* :�::<:>`:: A/P Check* 13,637.27 2,881.23 2,881.23 3,889.59 EFT 312.21 A/P Check* :;:;::<:<: A/P Check' ' ............. 4.201.80 � ;�:: A/P Check` ?:>::>::> A/P Check' ;;;::::> A/P Check` 122.10 A/P Check' :::>::::: A/P Check' 122.10 PR Check # 17089-17096 EFT Note: Federal and State Payroll Ta�c obligations are satisfied by means of utilizing the "Taxtel" Electronic Tax Deposit Service. Trans- fers are typically made two business days after the payroll date. * A/P Checks can be found on the ACCOUNTS PAYABLE CheckApproval report. Checks may be paid this week or the following week. CITY OF ARDEN HILLS PAYROLL # 23 CHECKS DATED: Biweekly: Oasdi AL 11/10/11 10/22l11 TO 11/04/11 298.15 Premium 0.00 Premium ealth Care Reimb. �0.00 e endent Care Reimb. 0.00 L FLEXIBLE SPENDING 0.00 SAVINGS •al Pension Fund-Uni� AL RETIREMENT IE 49 Dues (Union) )/STD Insurance :A Life Insurance /Addl/Dep Life Child Support . TAL VOLUNTARY >::: EFT ?::::; EFT 353.40 EFT 82.64 EFT 436.04 0.00 A/P Check' 0.00 A/P Check' ::::>::::: A/P Check" ...::<:::><:: A/P Check" 0.00 0.00 EFT 0.00 A/P Check* >>:::::: A/P Check* 0.00 ::::>::::> A/P Check" :::�:>::::: A/P Check* ;::;::;;: A/P Check" 0.00 A/P Check* �;:;<;;: A/P Check* PR Check #0 EFT Note: Federal and State Payroll Tax obligations are satisfied by means of utilizing the "Taxtel" Electronic Tax Deposit Service. Trans- fers are typically made two business days after the payroll date. * A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week. i Accounts Payable Check Detail User: ashley.bemand Printed: 11/10/2011 - 1122AM _ � *�� � � Check Number Chcck Date Amount 3427 - 4 Ace Productions Line Item Account 39292 10/28/2011 Inv 10252011 Line Item Date Line Item Descriotion Line Item Account 10/25l2011 Halloween Hoopla 2011 101-45120-42170 245.00 Inv ! 0252011 Total 39292 TotaL• 3427 - 4 Ace Productions Total: ALPI - Allegra Print & Imaging Line Item Account 39293 10/28/2011 Inv 127705 Line Item Date Line Item Descriution 10/06/2011 October 2011 Newsletter Inv 127705 Total 39293 Total: ALPI - Allegra Print & Imaging Total: AMFI - American Fire & Safety Line Item Account 39294 10/28/2011 Inv 11777 Line Item Date Line Item Descriotion 10/13/2011 Fire Extinguisher Inspection 2011 10/13/2011 Fire Extinguisher Inspection 2011 10/13/2011 Fue Extinguisher Inspection 2011 10/13/2011 Fire Extinguisher Inspection 201 I 10/13/2011 Fire ExtinguisherInspection 2011 10/13/2011 Fire Extinguisherinspection 2011 Inv 11777 Total Line Item Account 101-41100-43540 Line Item Account 101-41940-44010 1 0 1-43 1 00-44010 101-45200-44010 601-49440-44010 602-49490-44010 604-49550-44010 245.00 245.00 245.00 1,513.73 1,513.73 1,513.73 1,513.73 23�18 23.18 23.18 23.18 23.18 23.15 139.05 Inv 11784 Line Item Date Line Item Descrintion Line Item Account 10/13/2011 Fire ExtinguisherInspecrion 2011 101-41940-44010 90.12 AP-Check Detail (i l/10/2011 - 11:22 AM) Page I Check Number Check Date Amount 10/13/2011 Fire Extinguisher Inspection 2011 101-43100-440L0 90.12 1 011 3/20 1 1 Fire Extinguisher Inspection 2011 101-45200-44010 90.12 10l13/2011 Fire Extinguisher Inspection 201 I 601-49440-44010 90.12 10/13/2011 Fire Extinguisher Inspection 2011 602-49490-44010 90.12 10l13/2011 Fire Extinguisher Inspection 2011 604-49550-44010 90.10 [nv 11784 Total 540.70 39294 TotaL• AMFI - American Fire & Safety TotaL• ARAM - Aramark Uniform Service Linc Item Account 39295 10/28/2011 Inv 629-7353146 Line Item Date Line Item Descrintion 10/25/2011 October 2011 Mat Service Inv 629-7353146 Total 39295 Total: ARAM - Aramark Uniform Service Total: 1032 - Commercial Asphalt Co. Line Item Account 39296 10/28/2011 Inv NP2381 S Line Item Date Line Item Descrintion 10/07/2011 Stree� Maintenance Materials Inv NP23818 Total Inv NP24065 Line [tem Date Line Item Descriotion 10/10/2011 Street Maintenance Materials Inv NP24065 Total 39296 Total: Line Item Account 101-41940-43840 Line Item Account 101-43100-42245 Line [tem Account 101-43100-42245 679.75 679.75 178.26 178.26 178.26 178.26 515.62 515.62 211.18 211.18 726.80 1032 - Commercial Asphalt Co. Total: '726,gp 0453 - ConHnental Research Corp. Linc Item Account 39297 10/28/2011 Inv 359590-CRC-1 Line Item Date Line Item Descrintion Line Item Account 10/11/2011 PW Parts 101-43100-42245 50.34 10/11/20I1 PW Parts 101-45200-42245 50.34 AP-Check Detail (11/10/2011 - 11:22 Alv� Page 2 Check Number Check Date Amount 10/11/2011 PW Parts 601-49440-42245 5034 10/I1/2011 PW Parts 602-49490-42245 5034 10/11/2011 PW Parts 604-49550-42245 22.36 Inv 359590-CRG1 Total 223'�2 39297 TotaL• 0453 - Continental Research Corp. TotaL• 8741 - CW Houle, Inc. Line Item Account 39298 10/28/2011 Inv 10142011-CW Line Item Date Line Item Descrintion ]0/14/ZO11 Storm Water Pond Maintenance-Pay Estimate #1 Inv 10142011-CW Total 39298 Total: 8741 - CW Houle, Inc. Total: 0155 - Dept. of Administration Line Item Account 39299 10/28/2011 Inv W11090678 Line Item Date Line Item Descrintion 10/19/2011 September 2011 Phone Services 10/19/2011 September 201( Phone Services Inv W 11090678 Total 39299 Total: 0155 - Dept. ofAdministration Total: 1297 - Diversified Inspections/Ind. Tesring Labs, Inc. Line Item Account 39300 10/28/2011 Inv 205231-DIITL Line Item Date Line Item Descrintion 10/13/2011 Vehicle Lift Inspection Inv 205231-DIITL Total 39300 Total: Line Item Account 604-48518-45900 Line Item Account 101-45200-43210 101-41940-43210 Line Item Account 101-42300-44010 223.72 223.72 5,435.48 5,435.48 5,435.48 5,435.48 141.48 557.41 698.89 698.89 698.89 765.00 765.00 765.00 1297 - Diversified Inspections/Ind. Testing Labs, Inc. Total: 765.00 AP-Check Detail (l 1/10/2011 - 1122 AM) Page 3 Check Number Check Date Amount 1195 - Eureka Recycling Ltne Item Account 39301 10/28/2011 Inv 9081 Line Item Date Line Item Descriotion Line [tem Account 10/18/2011 September20i1 Recycling 603-49520-36276 -2,556.62 10/18/2011 September 2011 Recycling 603-49520-43860 7,600.84 Inv 9081 Total 5,044.22 39301 Total: 1195 - Eureka Recycling Total: 1024 - Fluid Intertors Line Item Account 39302 10/28/2011 Inv 19123 Line Item Date Line Item Descrintion 10/14l2011 Office Cabinet Repair Inv 19123 Total 39302 Total: 1024 - Fluid Interiors Total: 9631- Guardian Construction, LLC Line Itein Account 39303 10/28/2011 Inv 10252011-KG Line Item Date Line Item Descrintion 10/25/2011 Escrow Reimbursement-3184 Shoreline Lane Inv 10252011-KG Total 39303 TotaL• 9631 - Guardian Construction, LLC Total: 0382 - ICMA Redrement TYust - 106944 Line Item Account 101-00000-21740 39304 10/28/2011 Inv Line Item Date Line Item Descriotion 10/26/2011 ICMA PR 22 [nv Total Line Item Account 101-41940-44010 Line Item Account 101-00000-22000 Line Item Account 101-�0000-21740 5,044.22 5,044.22 85.00 85.00 85.00 85.00 3,000.00 3,000.00 3,000.00 3,000.00 58136 581.36 39304 TotaL• 581.36 AP-Check Detail (11/IO/2011 - 11:22 AM) Page 4 � Check Number Check Date Amount 0382 - ICMA Retirement Trust -106944 Total: 0387 - ICMA Retirement TYust- #302482 Line Item Aceount 101-00000-21742 39305 10128/2011 Inv 10262011-CH Line Item Date Line Item Descrintion 10/26/2011 ICMA PR22 Inv 10262011-CH Total 39305 Total: 0387 - ICMA Retirement 1Yust- #302482 Total: 0234 - Mac Queen Equipment Inc. Line Item Account 39306 10/28/2011 �n� 2115719 Line Item Date Line Item Descrintion 10/l3/2011 PW Parts Inv 21( 5719 Total 39306 Total: 0234 - Mac Queen Equipment Inc. Total: MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 39307 10/28/2011 Inv 10262011-JF Line Item Date Line Item Descriution 10/26/2011 Frid PR #22 Inv ] 026201 l-JF Total 39307 Total: Line Item Account 101-00000-21742 Line [tem Account 101-43100-42150 Line [tem Account 101-00000-21780 58136 1,961.94 1,961.94 1,961.94 1,961.94 40.52 40.52 40.52 40.52 461.46 461.46 461.46 MNCS - Minnesota C6ild Support Payment Center TotaL• 461.46 0935 - NestellSprint Communications Line Item Account 39308 10/28/2011 Inv 745873310-119 Line Item Date Line Item Descrintion Line Item Account 10/16/2011 September 2011 Cellular Services 604-49550-43210 65.45 10/16/2011 September 2011 Cellular Services 602-49490-43210 65.79 10/16/20ll September 2011 Cellular Services 101-45200-43210 65J9 10/16/2011 September 201 l Cellular Services 101-41940-43210 65.45 AP-Check Detail (11/10/20ll - 11:22AM) Page 5 Check Number Check Date Amount 10/16/2011 September 2011 Cellular Services 101-41500-43210 34.26 10/16/2011 September20l1CellulazServices 101-45120-43210 51.40 10/16/2011 September 2011 Cellular Services 101-42400-43210 68.53 10/16/2011 September 2011 Cellular Services . 101-41300-43210 34.27 10/16/2011 September 20l 1 Cellulaz Services 101-41910-43210 34.27 10/16/2011 September2011 Cellular Services 101-43100-43210 65.79 10/16/2011 September 2011 Cellular Services 601-49440-43210 65.79 Inv 7458733 L0-119 Total 616.79 39308 Total: 0935 - NexteUSprint Communications Total: 7025 - On Site Sanitation Line Item Account 39309 10/28/2011 Inv A-436953 Line Item Date Line Item Descriotion 10/15l2011 Restroom Rental-Floral Pazk Inv A-436953 Total Inv A-436954 Line Item Date 10/15/2011 Inv A-436954 Total Inv A-436955 Line Item Date 10/15/2011 Inv A-436955 Total Inv A-437206 Line Item Date 10/1 5120 1 1 Inv A-437206 Total Line Item Description ResVoom Rental-Hazelnut Park Line item Descriotion Restroom Rental-Perry Pazk Line [tem Descriution Restroom Rental-Cummings Park 39309 Total: Line Item Account 101-45200-43840 Line Item Account 101-45120-43840 Line Item Account ]01-45120-43840 Line Item Account 101-45120-43840 616.79 616.79 , 59.85 59.85 59.85 59.85 153.90 153.90 59.85 59.85 333.45 7025 - On Site Sanitation Total: 333.45 8032 - Pace AnalyNcal Field Svc Line Item Account 39310 10/28/2011 Inv 121110029 Line Item Date Line Item Descriotion Line Item Account 10/17/2011 September2011 WaterTesting 601-49440-43821 694.50 AP-Check Detail (ll/1012011 - 11:22 AM) Page 6 r, Check Number Check Date Amount 694.50 Inv 121110029 Total 39310 TotaL• 0 Line Item Account 1D1-41500-42010 694.50 8032 - Pace Analytical Field Svc Total: 0383 - Pitney Bowes Inc Line Item Account 39311 10/28l2011 Inv 409790 Line Item Date Line Item Descrintion 10/16/2011 Postage Supplies Inv 409790 Total 39311 Total: 0383 - Pitney Bowes Inc Total: 0811 - Ramsey County Line Item Account 39312 10/28/201 T' Inv PUBW-011391 Line Item Date Line Item Descrivtion 10/11l2011 Fuel Purchase-September 2011 10/11/2011 Fuel Purchase-September 2011 10/11i2011 Fuel Purchase-September 2011 10/11(2011 Fuel Purchase-September 2011 10/11/2011 Fuel Purchase-September 2011 10/11l2011 Fuel Purchase-September 2011 10/11/2011 Fuel Purchase-September 2011 10/11/2011 Fuel Purchase-September 2011 10111l2011 Fuel' Purchase-September 2011 1 011 1/20 1 1 Fuel Purchase-September 2011 10/11/2011 Fuel Purchase-September 2011 Inv PUBW-011391 Total 39312 Total: 0811- Ramsey County Total: 8135 - Society for Human Resource Mngt Line Item Account 39313 10/28/2011 Inv 3924115 Line Item Date Line Item Descrintion 10/14l2011 . SHRM Subscription 2012 Inv 39241 IS Total Line [tem Account 101-43100-42120 601-49440-42120 602-49490-42120 604-49550-42120 101-45200-42I20 101-42400-42120 101-43100-42L20 601-49440-42120 602-49490-42120 604-49550-42120 101-45200-42120 Line Item Account 101-41500-44330 694.50 353.24 353.24 353.24 353.24 106.17 485.48 227.24 73.75 364.91 202.78 171.44 97.A5 116.55 3236 912.50 2,791.03 2,791.03 2,791.03 165.00 t 65.00 AP-Check Decail (11/10/2011 - 11:22 AM) Page 7 Check Number Check Date Amount 165.00 39313 Total: 8135 - Society for Human Resource Mngt Total: 1001 - SprinUNextel IntCrd Line Item Account 39314 10/28/2a 11 ]nv 525888811-047 Line Item Date Line Item Descrintion 10/18l2011 September 2011 Wireless Cards Inv 525888811-047 Total 39314 Total: 1001- Sprint/Nextel IntCrd Total: 1387 - Standard Insurance Company Line Item Account 39315 10/28/2011 Inv 147490001-1111 Line Item Date Line Item Descrintion 10/17/2011 November 2011 LifeISTD/LTD Insurance Inv 147490001-1111 Total` 39315 TotaL• 1387 - Standard Insurance Company Total: 1175 - TNT Cleaning and Consulting, INC Line Item Account 34316 10/28/2011 Inv 258797 Line [tem Date Line Item Descri�tion l0/10/2011 October 2011 Cleaning Inv 258797 Total 39316 Total: Line Item Account 101-41100-43210 Line Item Account 101-00000-21733 Line Item Account 101-41940-4384D 165.00 104.00 104.00 104.00 104.00 1,313.01 1,313.01 1,313.01 1,313.01 903.09 903.09 903.09 1175 - TNT Cleaning and Consulting, INC Total: 903.09 UofM - University of Minnesota Line Item Account 39317 10/28/2011 Inv 10262011-DS Line Item Date Line Item Descriotion Line Item Account 10/26/2011 MBPTATraining-Eisenbraun ]01-42400-44325 100.00 AP-Check Detail (11/10/2011 - 1122 AM) Page 8 � Check Number Check Date Amount Inv 10262011-DSTotal t00.00 39317 Total: UofM - University of Minnesota TotaL• 0285 - Xcel Energy Line Item Account 3931 S 10/28/2011 Inv 300132331 Line Item Date Line Item Description 10/13/2011 October 2011 Electric Bill 10/13/2011 October 2011 Electric Bill 10/13/2011 October 2011 Electric Bill 10/13/2011 October 2011 Electric Bill Inv 300132331 Total Line Item Account 101-42300-43810 101-43100-43810 101-45200-43810 602-49490-43810 39318 TotaL• 0285 - Xcel Energy Total: Total 100.00 100.00 12.24 1,072.02 28.92 12.10 1,125.28 1,125.28 1,125.28 30,140.52 AP-Check Detail (11/10/2011 - 1122 AM) Page 9 Accounts Payable Check Detail User: ashley.bertrand Printed: 11/10/2011 - 11:23AM • v *� � � Check Number Check Date Amount 0600 - 315800-NCPERS Minnesota Line Item Account 101-00000-21734 39319 11/04/201 I Inv 315800-1011 Line Item Date Line Item Descriotion Line Item Account 10/21/2011 October 2011 NCPERS 101-00000-21734 64.00 Inv 315800-]O11 Total 39319 TotaL• 0600 - 315800-NCPERS Minnesota Total: 1223 - Adam's Pest Control, Inc. Line Item Account 39320 11/04/2011 Inv 679388 Line Item Date Line Item�Descrintion 10/20/2011 October 2011 Pest Control Inv 679388 Total 39320 Total: 1223 - Adam's Pest Control, Inc. Total: 0282 - Allied Waste Services #899 Line Item Account 39321 I1/04/2011 Inv 0899-00193302 Line Item Date Line [tem Description 10/25/2011 November 2011 Trash Service 10/25/2011 November 2011 Trash Service Inv 0899-00193302 Total 39321 Total: 0282 - Allied Waste Services #899 Total: 64.00 64.00 Line Item Account 101-41940-44010 Line Item Account 101-45200-43840 ] O 1-41940-43840 64.00 63.20 63.20 63.20 63.20 397J l 200.70 598.41 598.41 598.41 CANO - Canon Business Solutions Line Item Account 39322 11/04/2011 AP-Check Detail (11/10/2011 - 1123 AM) Page 1 fi � Check Number Check Date Amount Inv 4006124531 Line Item Date Line Item Descrivtion Line Item Account 10/21/2011 Supply Service Program SepdOct 2011 101-41500-42010 11.85 Inv 4006124531 Total 11.85 39322 Total: CANO - Canon Business Solutions Total: CPFI - Central Pension Fund Line Item Account 101-00000-21772 39323 11/04/2011 Inv 10312011 Line Item Date Line Item Descrintion 10/31/2011 October 2011 Contributions Inv 10312011 Total 39323 TotaL• CPFI - Central Pension Fund Total: 0319 - City of Roseville Line Item Account 39324 11/04/20ll Inv 0215285 Line Item Date Line Item Descriotion 10/17/2011 Engineering Services Iune 2011 10/17/2011 Engineering Services June 2011-SWM Plan 10/17/2011 Engineering Services June 2011-SWM Plan Inv 0215285 Total 39324 TotaL• 0319 - City of Roseville Total: 4889 - Community Footworks Line Item Account 39325 11/04/2011 Inv 1004 Line Item Date Line Item Descriotion 11/02/2011 November 2011 Foot Clinic Inv 1004 Total 39325 Total: Line Item Account 101-00000-21772 Line Item Account 604-48315-43030 604-48521-43030 604-49550-43030 Line Item Account 101-45120-43070 11.85 11.85 1,228.80 1,228.80 1,228.80 1,228.80 33.66 504.90 201.96 740.52 740.52 740.52 380.80 380.80 380.80 - AP-Check Detail (11/10/201 I- 1123 AM) Page 2 i 0 Check Number Check Date Amount 4889 - Community Footworks Total: 'tR0_RO EATI - Emergency Automorive Tech, Inc Line Item Account 39326 11/04/2011 Inv AW090711-2 Line Item Date Line Item Descriotion 09/07/2011 PW Supplies 09/07/2011 PW Supplies 09/07/2011 PW Supplies 09/07/2011 PW Supplies 09/07/2011 PW Supplies Inv AW090711-2 Total 39326 TotaL• EATI - Emergency Automotive Tech, Inc Total: 0176 - Frattallone's Hardware, Inc. Line Item Account 39327 11/04/2011 Inv 044805/A Line Item Date Line Item Description 10/10/2011 PW Supplies 10/10/2011 PW Supplies 10/10/2011 PW Supplies 10/10/2011 PW Supplies 10/10/2011 PW Supplies Inv Q44805/A Total Inv 044850/A Line Item Date Line Item Descrintion 10/12/2011 PW Supplies 10/12/2011 PW Supplies 10/12/2011 PW Supplies 10/12/2011 PW Supplies 10/12/2011 PW Supplies Inv 044850/ATotal Inv 044905/A Line Item Date Line Item Descrintion 10/14/2011 PW Supplies 10/14/2011 PW Supplies 10/14/2011 PW Supplies 10/14/2011 PW Supplies 10/14/2011 PW Supplies Inv 044905/A Total Line Item Account 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 604-49550-42150 56.15 � 56.15 56.15 56.15 24.94 249.54 249.54 Line Item Account 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 604-49550-42210 Line Item Account 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 604-49550-42210 Line Item Account 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 604-49550-42210 249.54 2.11 2.11 2.11 2.11 0.95 939 2.68 2.68 2.68 2.68 1.20 11.92 034 034 0.34 0.34 0.13 1.49 AP-Check Detail (11/10/2011 - 11:23 AM) Page 3 Check iVumber Check Date Amount Inv 044963/A Line Item Date Line Item Descrintion Line Item Account 10/14/2011 PW Supplies 101-43100-42210 124.97 10/14/2011 PW Supplies 101-45200-42210 124.97 10/14/2011 PW Supplies 601-49440-42210 124.97 10/14/2011 PW Supplies 602-49490-42210 124.97 10/14/2011 PW Supplies 604-49550-42210 55.56 Inv 044963/A Total Inv 044981/A Line Item Date 10/20/2011 10/20/2011 10/20/2011 10/20J2011 10/20/2011 Line Item Descriotion PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies Inv 044981/A Total Inv 045093/A Line Item Date 10/26/2011 10/26/2011 10/26/201 I 10/26/2011 10/26/2011 Inv 045093/A Total Line Item Descrintion PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies 39327 Total: 0176 - Frattallone's Hardware, Inc. Total: 0189 - Gopher State One-Call, Inc. Line Item Account 39328 11/04/2011 Inv 20260 Line Item Date Line Item Descriation I1/O1/2011 October 2011 Locates 11/Ol/2011 October2011 Locates Inv 20260 Total 39328 Total: 0189 - Gopher State One-Call, Inc. Total: 5055 - Green Mill Line Item Account 39329 L1/04/2011 Line Item Account 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 604-49550-42210 Line Item Account 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 604-49550-42210 Line [tem Account 601-49440-44397 602119490-44397 555.44 47.84 47.84 47.84 47.84 21.27 212.63 3.84 3.84 3.84 3.84 1.72 17.08 807.95 807.95 l4l .48 l4l .47 282.95 282.95 282.95 AP-Check Detail (1 1/10/201 1 - ll:23 AM) Page 4 CheckNumber Check"Date Amount Inv °l7 Line Item Date Line Item Descrintion Line Item Account 10/24/2011 CC Mtg 10.24.2011 101-41100-44325 133.74 Inv 17 Total 133.74 39329 Total: 5055 - Green Mill Total: 5584 - Howard, Kyle Line Item Account 0 I1/04/2011 [nv 10282011 Line Item Date Line Item Descriotion 10/28/2011 October 2011 Training Mileage Reimbursement [nv 10282011 Total 0 Total: 5584 - Howard, Kyle Total: 0447 - I.U.O.E Loca149 Benefit Fund-Insurance Line Item Account 101-00000-21732 39330 11/04/2011 Inv 11.15.2011 Line Item Date Line Item Descrintion 11/15/2011 December 2011 PW Benefits Inv 11.15.2011 Total Inv 11152011 Line Item Date 11/15/2011 Inv 11152011 Total 39330 TotaL• Line Item Description December 2011 PW Benefits Line Item Account 101-41500-43310 Line Item Account 101-00000-21732 Line Item Account 101-00000-21732 133.74 133.74 102.12 102:12 102.12 102.12 1,047.00 1,047.00 7,376.00 7,376.00 8,423.00 0447 - I.U.O.E Loca149 Benefit Fund-Insurance Total: 8,423.00 0497 - ICMA Membership Renewals Line Item Account 39331 11/04/2011 Inv 11032011 Line Item Date Line Item Description Line Item Account 11/03/2011 ICMAMembership Renewal 2012 101-41300-44330 895.63 Inv 11032011 Total 895.63 AP-Check Detail (11/10/2011 - 11:23 Alvn Page 5 Check Number Check Date Amount 39331 Total: 0497 - ICMA Membership Renewals TotaL• KEGC - Kennedy & Graven Line Item Account 39332 11/04/201 l Inv 104877 Line Item Date Line Item Description 10/21/2011 TCAAP L,egal Fees Inv 104877 Total 39332 Total: KEGC - Kennedy & Graven Total: 0916 - Lakes Country Service Coop Line Item Account 39333 11 /04/2011 Inv CI073-HA9122011 Line Item Date Line Item Descriotion 10/27/2011 December 2011 Health Insurance Inv CI073-HA9122011 Total Inv CI073-HB7122011 Line Item Date Line Item Descriotion 10/27/2011 December 2011 Health Insurance Inv CI073-HB7122011 Total Inv CI073-W00122011 Line Item Date Line Item Descrintioa 10/27/2011 December 2011 Health Insurance Inv CI073-WOO122011 Total 39333 Total: I Line ItemAccount 229-41600-43041 895.63 895.63 213.75 213.75 213.75 213.75 0 Line Item Account 101-00000-21730 Line Item Account 101-00000-21730 4,758.00 4,758.00 851.0a 351.00 Line Item Account 101-00000-21730 1,368.00 1,368.00 6,977.00 0916 - Lakes Country Service Coop TotaL• 6,977.00 0225 - Lillie Suburban Newspapers Line Item Account 39334 1 l /04/201 I Inv 09292011 Line Item Date Line Item Descrintion Line [tem Account 09/29/2011 State of the City/CAH Thank Yous 701-47300-43510 422.40 09/29/2011 State of the City/CAH Thank Yous 101-45400-42030 250.00 AP-Check Detail (11/10/2011 - 11:23 AM) Page 6 Check Number Check Date Amount Inv 09292011 Total 672.40 39334 Total: 0225 - Lillie Suburban Newspapers Total: 0237 - McDonald Battery Company Line [tem Account 39335 1l/04/2011 � Inv 14404 Line Item Date Line Item Descriation 10/27/2011 PW Supplies 10/27/2011 PW Supplies 10/27/2011 PW Supplies 10/27/2011 PW Supplies 10/27/2011 PW Supplies Inv 14404 Total 39335 Total: 0237 - McDonald Battery Company TotaL• 0731 - MIDWAY FORD Line Item Account 39336 11/04/2011 Inv 328248 Line Item Date Line Item Descri�tion 10/14/2011 PW Vehicle Repair (404) 10/14/2011 PW Vehicle Repair (404) Inv 328248 Total 39336 Total: 0731- MIDWAY FORD TotaL• 3371- Midwest Testing LLC Line Item Account 39337 I 1 /04/2011 Inv 2216 Line Item Date Line Item Descrintion 10/2 U2011 Water Meter Services Inv 2216 Total 39337 Total: Line Item Account 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 604-49550-42150 Line Item Account 101-43100-44040 101-45200114040 Line Item Account 601-49440-42245 672.40 672.40 18.00 18.00 18.00 18.00 8.00 80.00 80.00 80.00 17.55 17.55 35.10 35.10 35.10 470.00 470.00 470.00 AP-Check Detail (11/10/201 I- 1123 AM) Page 7 Check Number Check Date Amount 3371 - Midwest Testing LLC Total: 470.00 0413 - Newman Traffic Signs Line Item Account 39338 11/04l2011 Inv TI-0240979 Line Item Date Line Item Descrintion Line Item Account 10/2l/2011 Park Signs 101-45200-42210 315.14 Inv TI-0240979 Total 315.14 39338 Total: 0413 - Newman'I1�aftic Signs Total: 1110 - Pitney Bowes Line Item Account 39339 lll04/2011 � Inv 10232011 Line Item Date Line Item Descriotion 10/23/2011 October 2011 Postage 10/23/2011 October 2011 Postage Inv.10232011 Total 39339 Total: 1110 - Pitney Bowes Total: 0811 - Ramsey County Line Item Account 39340 11/04/201 L ' Inv PRRVA-000145 Line Item Date Line Item Descriotion 10/24/2011 2010 TIF Admin Billing 10/24/2011 2010 TIF Admin Billing Inv PRRVA-000145 Total 39340 Total: Line Item Account 101-41100-43220 101-41500-43220 Line Item Account 704-47307-44371 705-47305-44371 315.14 315.14 487.58 1,019.99 1,507.57 1,507.57 1,507.57 405.97 330.02 735.99 735.99 0811- Ramsey County Total: 735.99 STII - Strategic Insights, Inc Line Item Account 39341 11/04/2011 Inv 153 Line Item Date Line Item Descriotion Line Item Account 11/Ol/2011 2012 License Renewal 101-41500-43080 270.53 11/O1/2011 2012 License Renewal 601-49440-43080 270.53 11/01/2011 2012 License Renewal 602-49490-43080 270.53 AP-Check Detail (1 U10/2011 - 11:23 AM) Page 8 Check Number Check Date , Amount I1/Ol/2011 2012 License Renewal 604-49550-43080 270.52 Inv ]53 Total / 1,082.11 39341 Total: 1,082.11 STII - Strategic Insights, Inc Total: 1,082.11 3535 - Sweeper Services Line Item Account 39342 11/04/2011 Inv 1264 , Line Item Date Line Item Descriution 10/OS/2011 PW Repair (105) 10/OS/2011 PW Repair (105) Inv 1264 Total 39342 Total: 3535 - Sweeper Services Total: 0208 - UniSelect USA Line Item Account 39343 11/04/2011 Inv 039128888 Line Item Date Line Item Descrintio� 10/18/2011 PW Supplies 10/18/2011 PW Supplies 10/18/2011 PW Supplies 10/18/2011 PW Supplies 10/18/2011 PW Supplies Inv 039128888 Total 39343 Total: 0208 - UniSelect USA Total: 1363 - Water Conservation Service, Inc. Line Item Account 39344 11/04/20] 1 Inv 2798 Line Item Date Line Item Descriotion 10/26/2011 Leak Locate-3168 Ridgewood Road Inv 2798 Total 39344 Total: Line Item Account 101-43100-44040 604-49550-44040 Line ltem Account 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 604-49550-42150 Line Item Account 601-49440-44020 41.33 165.34 206.67 206.67 206.67 21.09 21.09 21.09 21.09 9.39 93.75 93.75 93.75 255.10 255.10 255.10 AP-Check Detail (11 /10/2011 - 11:23 AM) y Page 9 Check Number Check Date Amount 1363 - Water Conservation Service, Inc. Total: 0285 - Xcel Energy Line Item Account 39345 11/04/2011 Inv 300916923 Line Item Date Line Item Descrintion 10/19/2011 October 2011 Electric Bill Inv 300916923 Total 39345 Total: 0285 - Xcel Energy Total: Total: Line Item Account 101-41940-43810 255.10 1,375.46 1,375.46 1,375.46 1,375.46 28,402.55 AP-Check Detail (l l/10/2011 - 11:23 AM) Page 10 Accounts Payable Check Detail User: ashley.bertrand Printed: 11/10/2011 - 1124AM ..,., . � � Check Number Check Date Amount 2597 - AARP Line Item Account 39346 11/10/2011 Inv 111 Line Item Date Line Item Descrintion Line Item Account 1 I/08/2011 Novembcr 2011 Defensive Driving Class 101-45120-42170 240.00 [nv 111 Total 39346 TotaL• 2597 - AARP Total: ANIM - Animal Control Services, Inc. Line Item Account 39347 11/10/2011 Inv 559 Line Item Date Line Item Descrintion 10/31/2011 Patrol Hours October 2011 Inv 559 Total 39347 Total: ANIM - Animal Control Services, Inc. Total: 6060 - Batteries Plus Line Item Account 39348 11/10/2011 Inv 028-348595 Line Item Date Line Item Descriotion 10/31/2011 PW Supplies 10/31/2011 PW Supplies 10/31/2011 PW Supplies 10/31/2011 PW Supplies 10/3l/2011 PW Supplies Inv 028-348595 Total 39348 Total: 240.00 Line Item Account 101-42100-43150 Line Item Account 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 604-49550-42150 240.00 240.00 444.00 444.00 444.00 444.00 6.75 6.75 6.75 6.75 2.98 29.98 29.98 6060 - Batteries Plus Total: 29.98 AP-Check Detail (11/10/2011 - 11:24 AM) Page 1 i Check Number Check Date Amount 1125 - Bolton & Menk, Inc. Line Item Account 39349 11/10/2011 Inv 0142926 Line Item Date Line Item Descriation 10/20/201 I Sanitary Sewer Engineering-Natl Guard Inv 0142926 Total 39349 Total: 1125 - Bolton & Menk, Inc. Total: CANO - Canon Bustness Solutions Line Item Account 39350 11/l0/2011 Inv 162219004 Line Item Date Line Item Descrintion 10/28/2011 Plastic Comb 19 Hole Punch Inv 162219004 Total 39350 Total: CANO - Canon Business So►utions Total: 0296 - City of Arden Hills Line Item Account 39351 11/10/2011 Inv , 11092011 Line Item Date Line Item Descriotion 11 /09/2011 Petry Cash Rec October 2011 1 I/09/2011 Petty Cash Rec October 2011 11/09/2011 Petty Cash Rec October 2011 11/09/2011 Petty Cash Rec October 2011 11l09/2011 Petty Cash Rec October 2011 11/09/20l 1 Petty Cash Rec �ctober 2011 Inv 11092011 Total 39351 TotaL• 0296 - City ofArden Hills TotaL• 0277 - City of New Brighton Line Item Account 39352 11 / 10J2011 Inv CL7 5-2011 Line Item Date Line Item Description I1/03/2011 Class 7 Recycled Aggregate Base Line Item Account 602-49490-43030 Line Item Account 101-41500-42010 Line Item Account 101-41100-44325 601-49440-42030 602-49490-42030 603-49520-42030 604-49550-42030 101-41500-42030 Line I[em Account 101-43100-42245 2,240.00 2,240.00 2,240.00 2,240.00 639.12 639.12 639.12 639.12 35.00 2.03 2.03 2.03 2.01 2.01 45.11 45.11 45.11 801.56 AP-Check Detail (11/10/2011 - 11:24 AM) Page 2 Check Number Check Date Amount Inv CL7 5-2011 Total 801.56 39352 TotaL• 0277 - City of New Brighton Total: 0319 - City of Roseville Line Item Account 39353 11/10/2011 Inv 11.09.2011 Line Item Date Line Item Description 11/09/2011 F450 Title & Registration 11/09/2011 F450 Title & Registration Inv 11.09.2011 Total 39353 Total: 0319 - City of Roseville Total: 0453 - Continental Research Corp. Line Item Account 39354 11/10/2011 Inv 360648-CRC-2 Line Item Date Line Item Descrintion 11/02/2011 PW Maintenance Materials 11/02/2011 PW Maintenance Materials 11/02/2011 PW Maintenance MateriaLs 11/02/2011 PW Maintenance Materials 11/02/2011 PW Maintenance Materials Inv 360648-CRC-2 Total 39354 Total: 0453 - Continental Research Corp. Total: 1785 - EcoEnvelopes Line Item Account 39355 11/10/2011 Inv 11092011-Eco Line Item Date Line Item Description 11 /09/2011 November UB Postage 11/09/2011 November UB Postage i l/09/2011 November UB Postage Inv 11092011-Eco Total 39355 Total: Line Item Account 101-43100-44330 101-45200-44330 Linc Item Account 101-43100-42245 101-45200-42245 601-49440-42245 602-49490-42245 604-49550-42245 Line Item Account 601-49440-43222 602-49490-43222 604-49550-43222 801.56 801.56 , 526.51 1,228.54 1,755.05 1,755.05 1,755.05 195.98 195.98 195.98 195.98 87.11 871.03 871.03 871.03 114:47 114.47 114.46 343.40 343.40 AP-Check Detail (11/10/2011 - 11:24 AM) Page 3 ) Check Number Check Date Amount 1785 - EcoEnvelopes Total: 343.40 0339 - Ferguson Waterworks Line Item Account 39356 1 V l0/2011 Inv 501337963.001 Line Item Date Line Item Descrintion Line Item Account 10/28/2011 PW Supplies 601-49440-42245 9.57 Inv 501337963.001 Total 9.57 [nv S01337974.001 Line Item Date Line Item Descrintion Line Item Account 11/02/20I1 PW Supplies 601-49440-42245 57.03 Inv 541337974.001 Total � 57.03 Inv S01338028.001 Line Item Date Line Item Description Line Item Account 11/02/2011 PW Supplies 601-49440-42245 968.47 [nv 501338028.001 Total 96R.47 Inv 501339105.001° Line Item Date Line Item Descriation Line Item Account 11/03/2011 PW Supplies 601-49440-42245 170.96 Inv 501339105.001 Total _ 170.96 39356 Total: 0339 - Ferguson Waterworks Total: 5025 - Grant, Sara Line Item Account 0 11/10/2011 Inv 11072011-SG Line Item Date Line Item Descriotion I 1/07/2011 September-October 2011 Mileage Reimbursement Inv 11072011-SGTotal 0 Total: I,ine Item Account 101-45120-43310 1,206.03 1,206.03 99.45 99.45 99.45 5025 - Grant, Sara Total: 99.45 HEPC - Aewlett Packard Company Line Item Account 39357 11/10/2011 [nv 50353507 Line Item Date Line Item Descriotion Linc Item Account AP-Check Detail (l 1/10/2011 - 11:24 AM) Page 4 � Check Number Check Date Amount 10/31/2011 Front Desk Scanner 101-41500-42010 400.24 Inv 50353507 Total 400.24 39357 TotaL• 400.24 HEPC - Hewlett Packard Company TotaL• 0382 - ICMA Retirement 1Yust - 106944 Line Item Account 101-D0000-21740 39358 11/10/2011 Inv 11092011-PK Line Item Date Line Item Descrintion 11/09/20ll ICMA PR #23 Klaers Inv 110920ll-PKTotal 39358 Total: 0382 - ICMA Rettrement `IYust - 106944 Total: 0387 - ICMA Retirement TYust- #302482 Line Item Account 101-00000-21742 39359 11/(0/20l 1 Inv 11092011-CH Line Item Date Line [tem Descrintion 11 /09/201 I ICMA PR #23 City Hall Inv 11092011-CH Total 39359 Total: 0387 - ICMA ReNrement Trust- #302482 TotaL- 6148 - M& H Supply Line Item Account 39360 il/l0/2011 Inv 3 Line Item Date Line Item Descrintion 10/24/2011 PW Maintenance Matenals 10/24/2011 PW Maintenance Materials 10/24/2011 PW Maintenance Materials 10/24/2011 PW Maintenance Materials 10/24/2011 PW Maintenance Materials Inv 3 Total 39360 Total: Line Item Account 101-00000-21740 Line Item Account 101-00400-21742 Line Item Account 101-43100-42245 ]01-45200-42245 601-49440-42245 - 602-49490-42245 604-49550-42245 400.24 581.36 58136 581.36 58136 1,945.24 1,945.24 1,945.24 1,945.24 132.19 132.19 132.19 t 32.19 58.73 587.49 587.49 AP-Check Detail (1 Vld/2011 - 1124 AM) . Page 5 Check Number Check Date Amount 6148 - M& H Supply Total: 587.49 7056 - Master Electric Co. Inc. Line Item Account 39361 1 ll10/2011 Inv 83971 Line Item Date Line Item Descri�tion Line Item Account 10/3l/2011 City Hall Electrical Services 101-41940-44010 579.20 Inv 83971 Total 579.20 39361 TotaL• 7056 - Master Electric Co. Inc. Total: 2249 - Maurer, Terry Line Item Account 0 11/1012011 Inv 11082011 Line Item Date Line Item Descrintion 11/08/2011 October 2011 Mileage Reimbursement 11/08/2011 October 20ll Mileage Reimbursement Inv 11082011 Total Inv 11082011-TM2 Line [tem Date Line Item Descrintion 11/O8/201 I October 2011 Mileage Reimbursement Inv 11082011-TM2 Total 0 Total: 2249 - Maurer, Terry Total: MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 39362 11/10/2011 Inv 11092011-MNCS Line Item Date Line Item Descriotion I1/09/2011 MNCS Pmt PR #23-Frid Inv 11092011-MNCS Total 39362 TotaL• Line Item Account lO1-43100-43310 101-43100-44325 Line Item Account lO1-43100-43310 Line Item Account 101-00a00-21780 579.20 579.20 30.09 26.03 56.12 161.16 161.16 217.28 217.28 461.46 461.46 461.46 MNCS - Minnesota Child Support Payment Center Total: 461.46 0147 - Moundsview Public Schools Line Item Account 39363 11/10/2011 AP-Check Detail (11/10/2011 - 11:24 AM) Page 6 Check Number Check Date Amount Inv 4361 Line Item Date Line Item Description Line Item Account 11/O1/2011 September/October 2011 Valentine Hills Rental Fees 101-45120-44125 18.00 Inv 4361 Total 18.00 Inv 4362 Line Item Date Line Item Descrintion Line Item Account 11J01/2011 September/October 20ll Island Lake Rental Fees 101-45120-44125 63.90 Inv 4362 Total 63.90 39363 Total: 0147 - Moundsview Public Schools Total: MUSKA - Muska Lighting, Inc. Line Item Account 39364 11/10/2011 Inv 160413 Line Item Date Line Item Description 10/31/2011 PW Supplies 10/31/2011 PW Supplies 10/31/2011 PW Supplies 10/31/2011 PW Supplies 10/31/2011 PW Supplies Inv 160413 Total 39364 TotaL• MUSKA - Muska Lighting, Inc. Total: 8032 - Pace Analytical Field Svc Line [tem Account 39365 1 U10/2011 Inv 121110069 Line Item Date Line Item Descrintion 10/31/2011 October 2011 V✓ater Testing Fees Inv 121110069 TotaT 39365 Total: Line Item Account ]01-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 604-49550-42210 Line [tem Account 601-49440-43821 81.90 81.90 14.31 1431 1431 14.31 637 63.61 63.61 63.61 712.00 712.00 712.00 8032 - Pace AnalyticaFField Svc Total: 712.00 0509 - Peterson, Fram & Bergman Line Item Account 39366 11/10/2011 Inv 10450-92011 Line Item Date Line Item Descrintion Line Item Account AP-Check Detail (11/10/2011 - 1124 AM) Page 7 � Check Number Check Date Amount 09/30/2011 September 2011 Legal Fees-Admin 101-41300-43040 325.51 09/30l2011 September 2011 Legal Fees-P&Z 101-41910-43040 761.27 09/30/2011 September 2011 Legal Fees-Parks 101-45200-43040 84.00 09130/2011 September 2011 Legal Fees-PC l 1-016 Arden Plaza 101-00000-22000 60.00 09/30/2011 September 2011 Legal Fees-PC l 1-011 Select Senior Living ]01-00000-22000 144.00 09l30/2011 Scptember 2011 Legal Fees-Prosecution 101-41300-43045 1,796.83 Inv 10450-92011 Total 3,17L6] 39366 TotaL• 0509 - Peterson, Fram & Bergman Total: 1208 - Premium Waters, Inc Line Item Account 39367 11/10/2011 Inv 610207-10-11 Line Itcm Datc Line Item Descriotion 10/31/2011 City Hall Supplies Inv 610207-10-11 Total Inv 613317-10-I1 Line Item Date Line Item Description 10/31/2011 City Hall Supplies Inv 613317-10-11 Total 39367 Total: Line Item Account 101-41940-42010 Line Item Account 101-41940-42010 3,171.61 3,17 L61 7.22 7.22 83.63 83.63 90.85 1208 - Premtum Waters, Inc Total: 90.85 0811- Ramsey Couaty Line Item Account 39368 I 1/10/2011 Inv COR-001854 Line Item Date Line Item Descriotion Line Item Account 10/31l2011 2011 PMP Landscape Materials 604-48510-42250 449.94 Inv COR-001854 Total 449.94 Inv EMCOM-001492 Line Item Date Line Item Descrintion Line Item Account 10/31/2011 October 2011 911 Dispatch 101-42100-43121 3,513.82 Inv EMCOM-001492 Total 3,$13.82 Inv EMCOM-001502 Line Item Date Line Item Descriotion Line Item Account 10l31/2011 MESB Fleet Fee October 2011 101-42300-44330 35.84 Inv EMCOM-001502 Total 35.84 AP-Check Detail (11/10/2011 - 11:24 Alvn Page 8 Check Number Check Date Amount 39368 Total: 0811 - Ramsey County Total: 0327 - Staples Line Item Account 39369 1ll10/2011 Inv 3163737422 Line Item Date Line Item Descrintion 11/03/2011 Office Supplies Inv 3163737422 Total 39369 Total: 0327 - Staples Total: 6085 - Stork ltvin City Testing Corporation Line Item Account 39370 11/10/2011 Inv TCT0034824IN Line Item Date Line Item Descriotion 10/31/2011 2011 PMP Engineering Fees Inv TCT0034824IN Total 39370 TotaL• 6085 - Stork'Itvin City TesNng Corporation Total: 3535 - Sweeper Services Line Item Account 39371 11/l0/2011 Inv 1269 Line Item Date Line Item Descrintion 10/21/2011 Vehicle #105 Repair 10/21/2011 Vehicle #105 Repair Inv 1269 Total 39371 Total: Line Item Account 101-41500-42010 Line Item Account 411-48510-43030 Line Item Account 1 0 1-43 1 00-44040 604-49550-44040 3,999.60 3,999.60 627.52 627.52 627.52 627.52 2,529.76 2,529.76 2,529.76 2,529.76 57.28 229.15 286.43 286.43 3535 - Sweeper Services Total: 286.43 0336 - T.A. Schitksy & Sons, Inc. Line Item Account 39372 11/l0/2011 . Inv I1-551 Line Item Date Line Item Descriotion Line Item Account AP-Check Detail (11/10/2011 - 1124 AM) Page 9 Check Number Check Date Amount 10/28/2011 Street Maintenance/Repair 101-43100-44030 3,556.00 [nv 11-551 Total 3,556.00 39372 Total: 0336 - T.A. Schitksy & Sons, Inc. TotaL• 0285 - Xcel Energy Line Item Account 39373 11/10/2011 Inv 302112605 Line Item Date Line Item Descriotion 10/28/2011 October 2011 Utility Bill 10/28/2011 October 2011 Utility Bill 10/28/2011 October 2011 Utility Bill 10/28/2011 October 2011 Utility Bill 10/28/2011 October 2011 Utiliry Bill Inv 302112605 Total 39373 Total: 0285 - Xcel Energy Total: 0940 - Zee Medical Services Line Item Account 39374 1 I/10/2011 Inv 54051539 Line Item Date Line Item Descriotion 09/09/2011 City HalUPublic Works Medical Supplies 09/09/2011 Ciry HalUPublic Works Medical Supplies 09/09/2011 City HalUPublic Works Medical Supplies 09/09/2011 City HalUPublic Works Medical Supplies 09/09/2011 City HalUPublic Works Medical Supplies 09/09/2011 City HalUPublic Works Medical Supplies Inv 54051539 Total 39374 Total: 0940 - Zee Medical Services Total: TotaL• Line Item Account LO1-42300-43810 101-43100-43811 101-45200-43810 601-49440-43810 602-49490-43815 Line Item Account 101-41500-42010 ]01-43100-42010 101-45200-42010 601-49440-42010 602-49490-42010 604-49550-42010 � 3,556.00 3,556.00 9.03 1,285.15 871.85 918.64 2,141.48 5,226.15 5,226.15 5,226:15 25.85 16.97 16.97 16.97 16.97 7.52 101.25 101.25 101.25 33,933.68 AP-Check Detail (I 1/10/2011 - 11:24 AM) Page 10 Accounts Payable Check Detail User: ashley.bertrand Printed: 11/10/2011 - 1124AM _�. � s ! Check Number Check Date Amount 1125 - Bo(ton & Menk, Inc. Line Item Account 39375 11/10/2011 Inv 0142928 Line Item Date Line Item Descriution Line Item Account 10/20/2011 AH Townhouses Drainage Engineering Fees 411-48523-43030 12,675.00 Inv 0142928 Total 39375 Total: 1125 - Bolton & bienk, Inc. Total: 0319 - City of Roseville Line Item Account 39376 11/10/2011 Inv 0215289 Line Item Date Line Item Description 10/24/2011 Water Billing, Quarter 3 2011 Inv 0215289 Total 39376 TotaL• 0319 - City of Roseville Total: 0495 - Lake Johanna Fire Departroent Inc. Line Item Account 39377 11/10/2011 [nv 370 Line Item Date Line Item Description • 09/22/2011 Rennburscment of Capital Expense-Rebuild Ladder 3 Inv 370 Total 39377 TotaL• Line Item Account 601-49440-43820 12,675.00 12,675.00 12,675.00 293, ll 2.36 293, ll 2.36 293,112.36 293,112.36 Line Item Account 412-48120-45800 9,754.78 9,754.78 9,754.78 0495 - Lake Johanna Ftre Department Inc. Total: 9,754.78 0243 - Met Council Environ. Servic�Waste Water Llne Item Account 39378 11/10/2011 AP-Check Detail (11l10/2011 - 1124 AM) Page 1 Check Number Check Date Amount Inv 0000974046 Line Item Date Line Item Descriution Line Item Account 11/02/2011 Wastewater Service Charges December 2011 602-49490-43850 54,558.62 Inv 0000974046 Total 39378 TotaL• 0 0243 - Met Council Environ. Service-Waste Water Total: 0731 - MIDWAY FORD Line Item Account 39379 11/10/2011 Inv 87418 Line Item Date Line [tem Description 09/30/2011 2012 F450 Purchase Inv 87418 Total 39379 Total: 0731- M[DWAY FORD TotaL• 0509 - Peterson, Fram & Bergman Line Item Account 39380 11/10/2011 Inv 10450-820L1 Line Item Date Line Item Description 08/31/2011 August 2011 Legal Fees-2006 PMP 08/31/2011 August 2011 Legal Fees-2010 PMP 08/31 /2011 August 2011 Legal Fees-Tree Abatement 08/31/2011 August 2011 Legal Fees-P&Z Legal 08/31/2011 August 2011 Legal Fees-Admin Legal 08/31/2011 August2011 LegalFees-Parks Legal 08/31/2011 August2011 Legal Fees-PC 11-011 Escrow 08/31/2011 August2011 LegalFees-PC 11-009 Escrow 08/31/2011 August 2011 Legal Fees-20d6 PMP 08/31/2011 August 2011 Legal Fees-Lex Ave Trail Legal 08/31/2011 August 2011 Legal Fees-P&Z Legal 08/31/2011 August 2011 Legal Fees-PC 11-011 08/31/2011 August2011 LegalFees-PC 11-006/11-009 08/31/2011 Augttst 2011 Legal Fees-ELA Trailway 08/31/2011 August 2011 Legal Fees-Lex Ave Improvements 08/31/2011 August 2011 Legal Fees-Prosecution Inv 10450-82011 Total 39380 Total: 0509 - Peterson, Fram & Bergman Total: Line Item Acwunt 101-43100-45500 Line Item Account 411-48501-43040 411-48508-43040 101-45200-43040 101-41910-43040 101-41300-43040 101-45200-43040 101-Q0000-22000 101-40000-22000 411-48501-43040 227-48306-43040 101-41910-43040 101-00000-22000 101-00000-22000 227-48208-43040 227-48306-43040 101-41300-43045 54,558.62 54,558.62 54,558.62 26,42838 26,428.38 26,42838 26,42838 154.00 33.15 269.00 974.00 1,423.09 102.00 44.00 66.00 78.00 42.00 1,511.50 592.50 96.00 144.00 132.00 3,193.98 8,855.22 8,855.22 8,855.22 AP-Check Detail (11l10/2011 - 11:24 AM) Page 2 Check Number Check Date Amount 0811 - Ramsey County Line Item Account 39381 11/10/2011 Inv SHRFL-001089 Line Item Date Line Item Descriotion Line Item Account 10/27/2011 RC SherifiNovember 2011 101-42100-43120 77,887.95 Inv SHRFL-001089 Total 39381 Total: 0811 - Ramsey County Total: 1579 - Tow Master Line [tem Account 39382 I 1/10/2011 Inv 333344 Line Item Date Line Item Descriotion 09/30/2011 New Dump/Plow Truck Inv 333344 Total 39382 'I'otal: 1579 - Tow Master Total: Total: i 77,887.95 77,887.95 77,887.95 Line Item Account 602-49490-45500 79,775.78 79,775.78 79,775.78 79,775.78 563,048.09 AP-Check Detail (11/10/2011 - 1124 AIvn Page 3