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HomeMy WebLinkAbout5A, Claims and Payroll� -�4R�EN_�HILLS Request for Council Action Prepared By: Ashley Bertrand, Sue Iverson Council Meeting Date: February 27, 2012 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: Payroll 2012 Payroll #o4 $ 70,278.72 Total Payroll $ 70,278.72 Accounts Pavable Claims Throu�h 02-24-2012 Paid Claims (Check No. 39806 thru Check No. 39841) $ 35,661.20 Paid Claims (Check No. 39842 thru Check No. 39844) $ 37,354.95 Paid Claims (Check No. 39846 thru Check No. 39861) $ 10,662.34 Paid Claims (Check No. 39845 thru Check No. 39845) $ 237,380.33 Paid Claims (Check No. 39862 thru Check No. 39862) $ 21,158.70 Total Claims $ 342,217.52 CITY OF ARDEN HILLS PAYROLL#4 CHECKS DATED: Biweekly: . Oasdi . Medicare AL TAXES h Prexni[un al Premium Health Care Reimb. Dependent Care Re 'AL I�'LEXIBLE Sl AL HEALTH SA i 49 Dues (Union) STD Insurance 1 Life Insurance �ddl/Dep Life :hild Support AL VOLUNTARY 02/17/12 Ol/28/12 TO 02/10/12 706. 9,799.35 1,163.11 � 225.00 �EFT 7,89 EFT 2.50 EFT 0.00 A/P Check' 0.00 A/P Check" ;p;�p::; A/P Check" ; >:«: A/P Check` 205.16� 0.00 205.16 0.00 415:79 3,962.32 EFT ll7.% 31535 A/P Check* 614.40 :>::'::<::::<:::::z::;>;::>:::::::<:>:::>::i::::>:::><:::'::::: A/P Check* ,147.95 - 4,277.67 128.00 ::�::::::::::>::::<>:a:>i::::::<::::::<:>::::::>:::;::';:::: A/P Check* 0.00 : ::<:>:<:::::;:>::::>::::::>::::<;>�:::::>::::>:::>:>z::: A/P Check* 32.00 ;::;:::::::::>:?�;::«::i:::>::s;::<:`:::i:>:::;;:::;;: A/P Check* 105.70 0.00 A/P Check* 323.02 >::'::>::::::>::::>;;::>:::::<:>::>::<:::>::::>::>::;:::: A/P Check"` 588.72 ............................0.00.. PR Check #:17156-17167 EFT Note: Federal and State Payroll Tax obligations are satisfed by means of utilizing the "Taactel" 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. Accounts Payable Check Detail User: ashley.bertrand Printed: 02/23/2012 - 2:33PM �� � � Check Number Check Date Amount 0102 - A& J Electric Corporation Line Item Account 39806 02/17/2012 Inv 0001080 Line Item Date Line Item Description Line Item Account 02/02/2012 PW Maintenance FaciliTy Repair 727-49700-44010 888.14 Inv 0001080 Total 888.14 39806 Total: 0102 - A& J Electric Corporation Total: ARAM - Aramark Uniform Service Line Item Account 39807 02/17/2012 Inv 629-7432128 Line Item Date Line Item Description 02/14/2012 February 2012 Mat Service Inv 629-7432128 Total 39807 TotaL• ARAM - Aramark Uniform Service Total: 6060 - Batteries Plus Line Item Account 39808 02/17/2012 Inv 028-355560 Line Item Date Line Item Description 02/06/2012 PW Parts Inv 028-355560 Total 39808 Total: 888.14 888.14 Line Item Account 101-41940-43840 233.13 233.13 233.13 233.13 Line Item Account 727-49700-42210 2137 21.37 21.37 6060 - Batteries Plus Total: 2137 1183 - Bauer Built Inc. Line Item Accounf 39809 02/17/2012 AP-Check Detail (2/23/2012 - 233 PM) Page 1 Check Number Check Date Amount Inv 180059914 Line Item Date Line Item Descrintion Line Item Account 01/27/2012 PW Supplies 727-49700-42210 110.38 110.38 Inv 180059914 Total 39809 TotaL• 1183 - Bauer Built Inc. Total: 0131 - Beisswenger's How-To Store Line Item Account 39810 02/17/2012 Inv 108C�43 Line Item Date Line Item Descrintion O1/30/2012 PW Supplies Inv 108643 Total Inv 108978 Line Item Date Line Item Descrintion O1/31/2012 PW Supplies Inv 108978 Total Inv 109053 Line Item Date Line Item Descrintion O1/31/2012 PW Supplies Inv 109053 Total Inv 109668 Line Item Date Line Item Descrintion 02/02/2012 PW Supplies Inv 109668 Total 39810 Total: 0131- Beisswenger's How-To Store TotaL• 1125 - Bolton & Menk, Inc. Line Item Account 39811 02/17/2012 Inv 0145440 Line Item Date Line Item Description 01/30/2012 Lift Station Improvements 5, 8, 13 Jan 2012 Inv 0145440 Total Line Item Account 601-49440-42245 Line Item Account 727-49700-42210 Liue Item Account 727-49700-42210 Line Item Account 727-49700-42210 Line Item Account 602-48401-43030 11038 110.38 1,879.94 1,879.94 140.83 140.A3 27.84 27.84 49.24 49.24 2,097.85 2,097.85 541.03 541.03 AP-Check Detail (2/23/2012 - 2:33 PM) Page 2 Check Number Check Date Amount 541.03 39811 TotaL• 1125 - Bolton & Menk, Inc. Total: 0155 - Dept. of Administration Line Item Account 39812 02/17/2012 Inv W12010665 Line Item Date Line [tem Descrintion 02/15/2012 January 2012 Phone Services Inv W 12010665 Total 39812 Total: 0155 - Dept. of Administration Total: 6085 - Element Materials Technology Line Item Account 39813 02/17/2012 Inv ESP0039513IN Line Item Date Line Item Descrintion 02/10/2012 Valentine Park Improvements Inv ESP0039513IN Total 39813 Total: 6085 - Element Materials Technology Total: 2129 - Elfering & Associates Line Item Account 39814 02/17/2012 Inv 1594 Line Item Date Line Item Descrintion O1/27/2012 Valentine Park Inspection Fees Inv 1594 Total Inv 1595 Line Item Date Line Item Descriution O1/27/2012 SWM Plan Update Engineer Fees Inv 1595 Total Line Item Account 728-49900-43210 Line Item Account 604-48315-43030 Line Item Account 604-48315-43030 Line Item Account 604-48521-43030 541.03 702.89 702.89 702.89 702.89 3,564.00 3,564.00 3,564.00 3,564.00 2,632.50 2,632.50 4,105.00 4,105.00 39814 TotaL• 6,737.50 2129 - Elfering & Associates Total; 6,737.50 AP-Check Detail (2/23/2012 - 2:33 PM) ' Page 3 Check Number Check Date Amount FELT - Felling 'IYailers Line Item Account 39815 02/17/2012 Inv 123020 Line Item Date Line Item Description Line Item Account 02/03/2012 PW Parts 727-49700-42210 303.24 Inv 123020 Total 303.24 39815 Total: FELT - Felling TYailers TotaL• 0339 - Ferguson Waterworks Line Item Account 39816 02/].7/2012 Inv 501347543.001 Line Item Date Line Item Description O1/19/2012 PW Supplies Inv 501347543.001 Total Inv 501347552.001 Line Item Date Line Item Descrintion 02/03/2012 PW Supplies Inv 501347552.001 Total 39816 Total: 0339 - Ferguson Waterworks Total: 0192 - Grainger, Inc Line Item Account 39817 02/17/2012 Inv 9743642069 Line Item Date Line Item Description 02/O1/2012 PW Supplies Inv 9743642069 Total 39817 Total: Line Item Account 601-49440-42245 Line Item Account 601-49440-42245 Line Item Account 727-49700-42210 303.24 303.24 45.14 45.14 558.06 558.06 603.20 603.20 120.12 120.12 120.12 0192 - Grainger, Inc Total: 120.12 0320 - Health Partners Line Item Account 39818 02/17/2012 Inv 39633214 Line Item Date Line Item Description Line Item Account 02/08/2012 March 2012 DentalInsurance 101-00000-21738 848.96 AP-Check Detail (2/23/2012 - 2:33 PM) Page 4 Check Number Check Date Amount Inv 39633214 Total 848.96 39818 Total: 0320 - Health Partners Total: 5584 - Howard, Kyle Line Item Account p 02/17/2012 Inv 02092012 Line Item Date Line Item Descrintion 02/09/2012 January 2012 Mileage Reimbursement Inv 02092012 Total 0 Total: 5584 - Howard, Kyle Total: 0382 - ICMA Retirement Trust -106944 Line Item Account 101-00000-21740 39819 02/17/2012 Inv 02152012-PK Line Item Date Line Item Description 02/15/2012 Klaers ICMA PR #4 Inv 02152012-PK Total 39819 Total: 0382 - ICMA Retirement Trust -106944 Total: 0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 39820 02/17/2012 Inv 02152012-CS Line Item Date Line Item Descrintion 02/15/2012 ICMA City Staff-PR #4 Inv 02152012-CS Total 39820 Total: Line Item Account 101-41500-43310 Line Item Account 101-00000-21740 Line Item Account 101-00000-21742 848.96 848.96 35.52 35.52 35.52 35.52 587.20 587.20 587.20 587.20 1,845.91 1,845.91 1,845.91 0387 - ICMA Retirement Trust- #302482 TotaL• 1,845.91 7070 - International Code Council, Inc. Line Item Account 39821 02/17/2012 Inv 2878346 Line Item Date Line Item Descrintion Line Item Account AP-Check Detail (2/23/2012 - 2:33 PM) Page 5 Check Number Check Date Amount 02/02/2012 2012 Membership Dues 101-42400-44330 125.00 Inv 2878346 Total 125.00 39821 Total: 7070 - International Code Council, Inc. TotaL• 0222 - League of Minnesota Cittes Line Item Account 39822 02/17/2012 Inv 02162012-TM Line Item Date Line Item Descrintion 02/16/2012 City Engineer's Association Dues 2012 Inv 02162012-TM Total 39822 Total: 0222 - League of Minnesota Cities Total: 0225 - Lillie Suburban Newspapers Line Item Account 39823 02/17/2012 Inv 01312012 Line Item Date Line ItemDescrintion O1/31/2012 Summary Budget/Planning Case Notices 01/31/2012 Summary Budget/Planxing Case Notices Inv 01312012 Total 39823 'fotal: 0225 - Lillie Suburban Newspapers Total: 0234 - Mac Queen Equipment Inc. Line Item Account 39824 02/17/2012 Inv 02162012 Line Item Date Line Item Descriptioii 02/16/2012 2012 Elgin Sweeper & Factor Clinics Inv 02162012 Tota1 39824 Total: Line Item Account 727-49700-43030 Line Item Account 101-41500-43510 101-41910-43510 Line Item Account 727-49700-44325 125.00 125.00 60.00 60.00 60.00 60.00 101.85 19.50 121.35 12135 121.35 75.00 75.00 75.00 0234 - Mac Queen Equipment Inc. Total: 75.00 1197 - McFarland Hanson Inc. Line Item Account AP-Check Detail (2/23/2012 - 2:33 PM) Page 6 Checic Number Check Date Amount 39825 02/17/2012 Inv 228862 Line Item Date Line Item Description Line Item Account O1/12/2012 CH Supplies 101-41940-42010 92.19 Inv 228862 Total 92.19 39825 Total: 1197 - McFarland Hanson Inc. Total: b402 - Minneapolis/St. Paul Business Journal Line Item Account 39826 02/17/2012 Inv 02162012-7H Line Item Date I,ine Item Description 02/16/2012 2012 Mpls/St Paul Business Journal Renewal Inv 02162012-JH Total 39826 Total: 6402 - Minneapolis/St. Paul Business Journal Total: MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 39827 02/17/2012 Inv 02152012-JF Line Item Date Line Item Descrintion 02/15/2012 PR #4 Child Support Payment-Prid Inv 02152012-JF Total 39827 Total: MNCS - Minnesota Child Support Payment Center Total: 0801 - Minnesota Safety Council Line Item Account 39828 02/17/2012 Inv 16476 Line Item Date Line Item Description 02/13/2012 First Aid/CPR/AED Class 2012 Iuv 16476 Total Line Item Account 101-41910-44330 Line Item Account 101-00000-21780 Line Item Account 101-41300-44325 92.19 92.19 82.00 82.00 82.00 82.00 323.02 323.02 323.02 323.02 650.00 650.00 650.00 39828 TotaL• 0801- Minnesota Safety Council Tota1: 650.00 AP-Check Detail (2/23/2012 - 2:33 PM) Page 7 Check Number Check Date Amount 0292 - Oxygen Service Company, Inc. Line Item Account 39829 02/17/2012 Inv 03186779 Line Item Date Line Item Descrintion O1/31/2012 PW Supplies Inv 03186779 Total 39829 TotaL• 0292 - Oxygen Service Company, Inc. Total: POPM - Popel, Michelle Line Item Account 39830 02/17/2012 Inv 02132012 Line Item Date Line Item Descrintion 02/13/2012 Sweetheart Dance 2012 Payment #2 Inv 02132012 Total 39830 Total: POPM - Popel, Michelle Total: 1208 - Premium Waters, Inc Line Item Account 39831 02/17/2012 Inv 613317-01-12 Line Item Date Line Item Descriution O1/31/2012 CH Supplies Inv 613317-01-12 Total 39831 Total: 1208 - Premium Waters, Inc Total: 0811 - Ramsey County Line Item Account 39832 02/17/2012 Inv PUBW=011696 Line Item Date Line Item Descriation 02/09/2012 Vehicle Fuels January 2012 Inv PUBW=0ll696 Total Line Item Account 727-49700-42210 Line Item Account 101-45120-42170 Line Item Account 101-41910-42010 Line Item Account 727-49700-42120 6.96 6.96 6.96 6.96 30.00 30.00 30.00 30.00 158.77 158.77 158.77 158.77 3,581.84 3,581.84 3,581.84 39832 Total: AP-Check Detail (2/23/2012 - 2:33 PM) Page 8 Check Number Check llate Amount 0811 - Ramsey County TotaL• 3,581.84 0751 - Short Elliott Hendrickson, Inc. Line Item Account 39833 02/17/2012 Inv 2530ll Line Item Date Line Item Description Line Item Account 02/13/2012 SWM Plan Update 604-48521-43030 3,000.00 Inv 253011 Total 3,000.00 39833 TotaL• 0751- Short Elliott Hendricksan, Inc. Total: 0576 - TimeSaver Off Site Secretarial Line Item Account 39835 02/17/2012 Inv M18881 Line Item Date Line Item Description 02/14/2012 Inv M18881 Total 39835 Total: 0576 - TimeSaver Off Site Secretarial TotaL• 0925 - T-Mobile Line Item Account 39834 02/17/2012 Inv 841463567-0112 Line Item Date Line Item Description 02/02/2012 January 2012 Cell Phone Charges Inv 841463567-0112 Total 39834 Total: 0925 - T-Mobile Total: 1175 - TNT Cleaning and Consulting, INC Line Item Account 39836 02/17/2012 Inv 260083 Line Item Date Line Item Description 02/10/2012 February 2012 Cleaning Inv 260083 Total Line Item Account 101-41910-43110 Line Item Account 728-49900-43210 Line Item Account 101-41940-43840 3,000.00 3,000.00 126.25 126.25 126.25 126.25 1,288.48 1,288.48 1,288.48 1,288.48 903.09 903.09 AP-Check Detail (2/23/2012 - 233 PM) Page 9 Check Number Checic Dute Amount 39836 Total: 903.09 1175 - TNT Cleaning and Consulting, INC Total: TOII - Tokle Inspections, Inc Line Item Account 39837 02/17/2012 Inv 02012012 Line Item Date Line Item Descrintion 02/Ol/2012 January 2012 Inspections Inv 02012012 Total 39837 Total: TOII - Tokle Inspections, Inc Total: 3099 - Tri-State Bobcat, Inc: Little Canada Line Item Account 39838 02/17/2012 Inv A87308 Line Item Date Line Item Descrintion 02/08/2012 PW Supplies Inv A87308 Total 39838 Total: 3099 - Tri-State Bobcat, Inc: Little Canada Total: 0789 - United Rentals Northwest, Inc. Line Item Account 39839 02/17/2012 Inv 101207806-001 Line Item Date Line Item Descrintion 02/O1/2012 PW Supplies Inv 101207806-001 Total Inv 101245238-001 Line Item Date Line Item Description 02/03/2012 PW Safety Lifting Equipment Rental Inv 101245238-001 Total Line Item Account 1 0 1-42400-43 102 Line Item Account 727-49700-42210 Line Item Account 727-49700-42210 Line Item Account 727-49700-44150 903.09 2,271.20 2,271.20 2,271.20 2,271.20 1,562.96 1,562.96 1,562.96 1,562.96 55.60 55.60 205.62 205.62 Inv 101261340-001 Line Item Date Line Item Descrintion Line Item Account 02/06/2012 PW Supplies 727-49700-42210 55,25 Inv 101261340-001 Total 55.25 AP-Check Detail (2/23/2012 - 2:33 PM) Page 10 Check Number Check Date Amount 39839 Total: 0789 - United Rentals Northwest, Inc. Total: 0100 - Vermeer Sales & Service Line Item Account 39840 02/17/2012 Inv P70790 Line Item Date Line Item Descrintion 02/08/2012 PW Supplies Inv P70790 Total Inv P70820 Line Item Date Line Item Descrintiou 02/09/2012 PW Supplies Inv P70820 Total Inv P70866 Line Item Date Line Item Description O1/20/2012 PW Supplies Inv P70866 Total 39840 Total: 0100 - Vermeer Sales & Service Total: 0101- Winnick Supply Line Item Account 39841 02/17/2012 Inv 228202 Line Item Date L ine Item Descrintion 02/09/2012 PW Supplies Inv 228202 Total 39841 Total: 0101- Winnick Supply Total: TotaL• Line Item Account 727-49700-42210 Line Item Account 727-49700-42210 Line Item Account 727-49700-42210 Line Item Account 727-49700-42210 316.47 316.47 361.57 361.57 785.27 785.27 136.91 136.91 1,283.75 1,283.75 362.43 362.43 3C2.43 362.43 35,661.20 AP-Check Detail (2/23/2012 - 2`.33 PM) Page I1 Accounts Payable Check Detail User: ashley.bertrand Printed: 02/23/2012 - 2:27PM � � �� � � Check Number Check Date Amount 0155 - Dept. of Administration Line Item Account 39842 02/17/2012 Inv W11120674 Line Item Date Line Item Descrintion Line Item Account O1/18/2012 December 2011 Phone Services 101-45200-43210 141.84 O1/18/2012 December 2011 Phone Services 101-41940-43210 55813 Inv W 11120674 Total 699.97 39842 Total: 0155 - Dept. of Administration Total: KEGC - Kennedy & Graven Line Item Account 39843 02/17/2012 Inv 106491 Line Item Date Line Item Descrintion 12/31/2011 Pres Homes Redevelopment Project Inv 106491 Total 39843 Total: KEGC - Kennedy & Graven TotaL• 0922 - North Suburban Access Corporafion Line Item Account 39844 02/17/2012 Inv 12-261 Line Item Date Line Item Descrintion 02/14/2012 Q4 2011 Webstreaming Inv 12-261 Total 39844 TotaL• 0922 - North Suburban Access Corporation TotaL• Line Item Account 101-00000-22000 Line Item Account 228-41960-43100 699.97 699.97 157.50 157.50 157.50 157.50 501.42 501.42 501.42 501.42 AP-Check Detail (2/23/2012 - 2:27 PM) Page 1 Check Number Check Date Amount Total: 1,358.89 AP-Check Detail (2/23/2012 - 2:27 PM) Page 2 Accounts Payable Check Detail User: ashley.bertrand Printed: 02/23/2012 - 225PM . � *� � � Checic Number Check Date Amount 0549 - Able Hose & Rubber Line Item Account 39846 02/23/2012 Inv 1-837753 Line Item Date Line Item Descrintion Line Item Account 02/16/2012 PW Supplies 727-49700-42210 395.51 Inv 1-837753 Total 395.51 39846 Total: 0549 - Able Hose & Rubber Total: ALPI - Allegra Print & Imaging Line Item Account 39847 02/23/2012 Inv 129519 Line Item Date Line Item Descrintion 02/02/2012 February 2012 Newsletter Inv 129519 Total 39847 Total: ALPI - Allegra Print & Imaging TotaL• 0319 - City of Roseville Line Item Account 39848 02/23/2012 Inv 0215790 Line Item Date Line Item Descriation 02/16/2012 Conference Room Supplies Inv 0215790 Total 39848 Total: Line Item Account 101-41100-43540 Line Item Account 228-41960-45700 395.51 395:51 1,669.98 1,669.98 1,669.98 1,669.98 138.71 138.71 138.71 0319 - City of Roseville Total: 138.71 1033 - Comcast Line Item Account 39849 02/23/2012 AP-Check Detail (2/23/2012 - 2:25 PM) Page 1 Check Number Check Date Amount Inv 44271-022012 Line Item Date Line Item Description Line Item Account 02/11/2012 February 2012 TV Services 228-41960-44040 6.76 Inv 44271-022012 Total 6.76 39849 TotaL• 1033 - Comcast Total: 0453 - Continental Research Corp. Line Item Account 39850 02/23/2012 Inv 364930-CRGI Line Item Date Line Item Description 02/13/2012 PW Supplies Inv 364930-CRC-I Total 39850 Total: 0453 - Continental liesearch Corp. TotaL• 0170 - Electro Watchman, Inc. Line Item Account 39851 02/23/2012 Inv 172802 Line Item Aate Line Item Descrintion 03/O1/2012 Lift Station Security March-May 2012 03/O1/2012 Lift Station Security March-May 2012 Inv 172802 Total 39851 Total; 0170 - �lectro Watchman, Inc. TotaL• 0339 - Ferguson Waterworks Line Item Account 39852 02/23/2012 Inv 501349802.001 Line Item Date Line Item Descrintion 02/14/2012 PW Parts Inv S01349802.001 Total Line Item Account 727-49700-42245 Line Item Account 601-49440-44010 602-49490-44010 Line Item Account 601-49440-42245 6.76 6.76 422.87 422.87 422.87 422.87 953.86 953.86 1,907.72 1,907.72 1,907.72 228.76 228.76 228.76 39852 TotaL• 0339 - Ferguson Waterworks Total: 22g.�6 AP-Check Detail (2/23/2012 - 2:25 PM) Page 2 Check Number Check Date Amount 0376 - FirstLab Line Item Account 39853 02/23/2012 Inv 00498633 Line Item Date Line Item Descrintion Line Item Account 02/09/2012 January 2012 Testing Fees 727-49700-44395 199.75 Inv 00498633 Total 199.75 39853 Total: 0376 - FirstLab TotaL• 0192 - Grainger, Inc Line Item Account 39854 02/23/2012 Inv 9753828137 Line Item Date Line Item Descrintion 02/13/2012 PW Supplies Inv 9753828137 Total 39854 Total: 0192 - Grainger, Inc TotaL• 0390 - INT'L Union Operating Engineers-Union Dues I.ine Item Account 101-00000-21771 39855 02/23/2012 Inv 02172012 Line Item Date Line Item bescrintion 02/17/2012 March 2012 Union Dues Inv 02172012 Total 39855 Total: 0390 - INT'L Union Operating Engineers-Union Dues Total: 6349 - Nosek, Mary Line Item Account 39856 02/23/2012 Inv 02222012 Line Item Date Line Item Descrintion 02/22/2012 February 2012 AH Notes Inv 02222012 Total Line Item Account 727-49700-42150 Line Item Account 101-00000-21771 Line Item Account 101-41100-43540 199.75 199.75 1,193 34 1,19334 1,193.34 1,19334 256.00 256.00 256.00 256.00 180.00 180.00 39856 Total: 180.00 AP-Check Detail (2/23/2012 - 225 PM) Page 3 Check Number Check Date Amount 6349 - Nosek, Mary Total: 180.00 0292 - Oxygen Service Company, Inc. Line Item Account 39857 02/23/2012 Inv 07564880 Line Item Date Line Item Descrintion Line Item Account 02/13/2012 PW Supplies 727-49700-42150 90.84 90.84 Inv 07564880 Total Inv 07564899 Line Item Date Line Item Description Line Item Account 02/13/2012 PW Supplies 727-49700-42150 216.90 Inv 07564899 Total 216.90 39857 Total: 0292 - Oxygen Service Company, Inc. TotaL• 0811- Ramsey County Line Item Account 39858 02/23/2012 Inv PUBW-011707 Line Item Date Line Item Descriution 02/16/2012 January 2012 Parts Expenses Inv PUBW-011707 Total 39858 Total; 0811 - Ramsey County Total: 1001 - Sprint/Nexte► IntCrd Line Item Account 39859 02/23/2012 Inv 525888811-051 Line Item Date Line Item Descriution 02/18/2012 February 2012 Council Wireless Cards Inv 525888811-051 Total 39859 Total: 1,027.82 1,027.82 1,027.82 1,027.82 48.04 48.04 48.04 48.04 1001- Sprint/Nextel IntCrd TotaL• 1387 - Standard Insurance Company Line Item Account 39860 02/23/2012 AP-Check Detail (2/23/2012 - 2:25 PM) Page 4 307.74 307.74 Line Item Account 727-49700-42150 Line Item Account 101-41100-43210 Check Number Check Date Amount Inv 147490-032012 Line Item Date Line Item Description Line Item Account 02/15/2012 March 2012 STD/I,TD/Life Insurance 101-00000-21733 1,612.18 Inv 147490-032012 Total 39860 Total: 1387 - Standard Insurance Company Total: 1810 - TYI-State Pump & Control, Inc Line Item Account 39861 02/23/2012 Inv 32354 Line Item Date Line Item Descrintion 02/17/2012 PW Repair Inv 32354 Total 39861 Total: 1810 -1Yi-State Pump & Control, Inc Total: Total: Line Item Account 727-49700-44010 1,612.18 1,612.18 1,612.18 1,067.16 1,067.16 1,067.16 1,067.16 ] 0,662.34 AP-Check Detail (2/23/2012 - 2:25 PM) Page 5 Accounts Payable Check Detail User: ashley.bertrand Printed: 02/23/2012 - 2:26PM _ � �� � � Check Number Check Date Amount 0319 - City of Roseville Line Item Account 39845 02/23/2012 Inv 0215786 Line Item Date Line Item Descrintion Line Item Account 02/09/2012 Q4 2011 Water Bill 601-49440-43820 237,380.33 Inv 0215786 Total 39845 Total: 0319 - City of Roseville Total: Total: 237,380.33 237,380.33 237,38033 237,380.33 AP-Check Detail (2/23/2012 - 226 PM) Page 1 Accounts Payable Check Detail User: ashley.berirand Printed: 02/23/2012 - 2:25PM ,.�., � � Check Number Check Date Amount NSCC - North Suburban Communications Commission Ltne Item Account 39862 02/23/2012 Inv 12-444 Line Item Date Line Item Descrintion Line Item Account 02/17/2012 2012 Contributions 228-41960-44330 21,158.70 Inv 12-444 Total 39862 TotaL• NSCC - North Suburban Communications Commission TotaL• Total: 21,158.70 21,158.70 21,158.70 21,158.70 AP-Check Detail (2/23/2012 - 2:25 PM) Page 1