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
� -�R .�EN�HILLS Request for Council Action Prepared By: Ashley Bertrand, Sue Iverson �_ Council Meeting Date: February 13, 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 SupuortinE Documents: : 2012 Payroll #03 $ 99,943.51 2012 Payroll #3-1 $ 4,924.99 Pavroll Total Payroll $ 104,868.50 Accounts Pavable Claims Throu�h 02-10-2012 Paid Claims (Check No. 0 US Bank EFT) $ 3,381.62 Paid Claims (Check No. 39732 thru Check No. 39738) $ 4,420.29 Paid Claims (Check No. 39739 thru Check No. 39767) $ 37,354.95 Paid Claims (Check No. 39768 thru Check No. 39772) $ 6,566.14 Paid Claims (Check No. 39775 thru Check No. 39802) $ 32,928.22 Paid Claims (Check No. 39670 thru Check No. 39685) $ 8,847.81 Paid Claims (Check No. 39773 thru Check No. 39774) Paid Claims (Check No: 39803 thru Check No. 39805) Total Claims $ 37,485.68 $ 174,183.23 $ 305,167.94 CITY OF ARDEN HILLS PAYROLL # 3 CHECKS DATED: Biweekly: , Oasdi . Medicare AL TAXES h Premium al Premium Health Caze Reimb. Dependent Care Reimb. 'AL FLEXIBLE SPENDING Health Saving AL HEALTH SAVINGS � a •al Pension Fund-Union AL RETIREMENT 's 49 Dues (LTnion) �STD Insurance A Life Insurance Addl/Den Life 02/03/12 Ol/14/12 TO Ol/27/12 7 .62 312.56 225.00 541.66 205.16 205.16 585.87 194.63 614.40 128.00 ::::::;', 46.58 ::::::>' 32.00 :;:::::; 105.70 323 A2 :::;::: �EFT 56 EFT 25 EFT 13,14739 A/P Check" 848.96 A/P Check* ::;;;:: A/P Check* .............i:<:::::> A/P Check* 159.63 EFT 315.35 A/P Check* :�z':::: A/P Check* 474.98 >:>::?:' A/P Check" �:>::::: A/P Check` <:::>::: A/P Check" � 92.50 A/P Check* PR Check # 17141-17154 EFT Note: Pederal and State Payroll Tax obligations are satisfied by means of utilizing the "Ta�ctel" 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. CTTY OF ARDEN HILLS PAYROLL # 3-1 CHECKS DATED: Biweekly: Oasdi Medic �L T� �1 Premium E3ealth Care Rein Dependent Care 1 AL FLEXIBLE SAVINGS xal Pension Fund-Union CAL RETIREMENT E 49 Dues (Union) �/STD Insurance A Life Insurance �AddUDep Life Child Support CAL VOLUNTARY 02/03/12 Ol/14/12 TO Ol/27/12 !::: �:1tiI'�'>:::::: :: i:CI'�'X; R���I?IT ::: ::::::::::I?�: :itti 0.00 ;:[::>:::::[>::::::>:::::'<::>::::>`::;::<:::>::>::::::>::::::: EFT .................................... 0.00 :::::::>::::::>::::::::<::'.•.<::«`::::>::::::>::::::>::::::>:::: EFT 192.15 283.65 EFT 6634 66.34 EFT 258.49 349.99 0.00 0.00 A/P Check* 0.00 A/P Check* :.;:.;:.;:0.00 :::::::>::::::>:::::<:::::>::::::;::::>:>::>::<:`:::::::>:::::: A/P Check" 0.00 ::::<:::>::::>:::::<::�::::>:::` ::::<:>::::::>:::::::<:::::> A/P Check* ........... 0.00 0.00 0.00 0.00 �, 0. 00 :::«::<:::>::::::>::::>:::'. 0.00 >:::>[:::::>::::::>::::::>::> 0 . 0 0 :::::::>::::::::>::::::::>::::; 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* 0.00 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. Accounts Payable Check Detail User: ashley.bertrand Printed: 02/10/2012 - 11:52AM 4 � �� � � Check Number Check Date Amount 0602 - US BANK Line Item Account 0 02/09/2012 Inv Arvidson Line Item Date Line Item Descrintion Line Item Account 12/30/2011 Uniform Expense- Arvidson 101-43100-42111 109.98 Inv Arvidson Total Inv Brazys Line Item Date 12/19/2011 12/21/2011 Inv Brazys Total Inv Freyberger Line Item Date 12/23/2011 12/23/2011 Inv Freyberger Total Inv Frid Line Item Date O1/04/2012 Inv Frid Total Inv Grant Line Item Date 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/15/2011 12/22/2011 12/22/2011 Inv Grant Total Line Item Descriution Labels Supplies for Conference rooms, Kitchen and OfFice Line Item Account 101-41910-42010 101-41300-42010 109.98 13.92 69.27 83.19 Line Item Descrivtion Uniform Expense - Freyberger Unifonn Expense - Freyberger Line Item Descrintion Truck Wash Line Item Description Supplies for Gingerbread Houses Breakfast With Santa Breakfast With Santa Breakfast With Santa Supplies for Employee Rec Lunch NPRA Ivlembership Renewal Chalk for Playground Line Item Account 101-43100-42111 101-43100-42111 Line Item Account 101-43100-44390 Line Item Account 101-45120-42170 101-45120-42170 101-45120-42170 101-45120-42170 101-41100-44390 101-41500-44330 ]01-45120-42170 131.44 6.99 138.43 32.13 32.13 88.76 14.04 15.68 24.39 4.89 150.00 17.59 31535 Inv Iverson Line Item Date Line Item Description Line Item Account 12/14/2011 CIPFA-GFOAFMModel 101-41500-43080 800.00 AP-Check Detail (2/10/2012 - 11:52 AM) Page 1 Check Number Check Date Amount 12/15/2011 Flight for National GFOA Commitee Meeting 101-41500-44325 279.80 12/15/2011 Flight for National GFOA Commitee Meeting - Bag Fees 101-41500-44325 12.00 12/28/2011 Employee Recognition - Picture 101-41100-44390 0.41 12/14/2011 MNGFOA Monthly Meeting 101-41500-44325 15.00 10/10/2012 Flight for GFOA Committee Meeting - Bag Fees 101-41500-44325 14.00 O1/10/2012 Flight for GFOA Committee Meeting - Bag Fees 101-41500-44325 14.00 Inv Iverson Total Inv Mooney Line Item Date 12/14/2011 O1/11/2012 O1/11/2012 Inv Mooney Total Inv Nowlan Line Item Date 12/28/2011 Inv Nowlan Total Inv Olson Line Item Date 12/13/2011 12/27/2011 12/27/2011 O1/03/2012 O1/03/2012 O1/03/2012 O1/03/2012 01/03/2012 O1/10/2012 O1/10/2012 Inv Olson Total Inv Scherbel Line Item Date 12/14/2011 12/14/201 I 12/15/2011 O1/09/2012 Inv Scherbel Total 0 Total: 0602 - US BANK Total: Line Item Descrintion Dept of Agriculture Charger Mooney Line Item Descrintion Uniform F,xpense - Nowlan Line Item Descrintion Employee of the Year Plaques Storage Supplies Matting for Warming Houses Manager Plus Softwaze - Asset Management Manager Plus Softwaze - Asset Management Manager Plus Software - Asset Management Manager Plus Software - Asset Management Manager Plus Software - Asset Management TV Stand for pownstaris conf room DVD Player for pownstairs Line Itera Descrintion Lever Lock and Power Lock Tape Picture Frame Employee of the Yeaz Picture Frame Employee of the Year - Returned Design Manual for Fire Resistance Gypsum Line Item Account 101-43100-44390 101-43100-44390 101-43100-44390 Line Item Account 101-43100-421ll Line Item Account 101-41100-44390 101-45120-42170 101-45200-42230 101-43100-44330 101-45200-44330 GO1-49440-44330 602-49490-44330 604-49550-44330 10]-41300-45700 228-41960-45700 Line Item Account 101-42400-42010 101-41100-44390 101-41100-44390 101-42400-42600 1,135.21 15.30 44.09 169.99 229.38 35.85 35.85 58,92 161.06 363.95 87.53 87.53 87.53 87.53 38.88 212.11 48.19 1,233.23 39.38 11.71 -7.22 25.00 68.87 3,381.62 3,381.62 AP-Check Detail (2/10/2012 - 11:52 AM) Page 2 Checic Number Check Date Amount Total 3,381.62 AP-Check Detail (2/10/2012 - 11:52 AM) Page 3 Accounts Payable Check Detail User: ashley.bertrand Printed: 02/10/2012 - 12:OSPM s �.�� � � Check Number Check Date Amount 0296 - City of Arden Hills Line Item Account 39732 02/03/2012 Inv 12312011-AH Line Item Date Line Item Description Line Item Account 12/31/2011 December 2011 Petry Cash Rec 101-41500-43220 17.60 12/31/2011 December 2011 Petry Cash Rec 101-45120-43220 3.80 12/31/2011 December 2011 Petty Cash Rec 101-41500-43220 3.80 Inv 12312011-AH Total 39732 Total: 0296 - City of Arden Hills TotaL• HEPC - Hewlett Packard Company Line Item Account 39733 02/03/2012 Inv 31292344-001 Line Item Date Line Item Descrintion O1/19/2012 Conference Room Monitor Inv 31292344-001 Total 39733 Total; HEPC - Hewlett Packard Company Total: 0225 - Lillie Suburban Newspapers Line Item Account 39734 02/03/2012 Inv 12312011 Line Item Date Line Item Descrintion 12/31/2011 Ordinance Publications 12/31/2011 Ordinance Publications 12/31/2011 Ordinance Publications Inv T2312011 Total 39734 Total: Line Item Account 228-41960-45700 Line Item Account 602-49490-43510 101-41300-43510 101-41500-43510 25.20 25.20 25.20 203.07 203,07 203.0'1 203.07 50.93 24.25 24.25 99.43 99.43 0225 - Lillie Suburban Newspapers Total: 99.43 AP-Check Detail (2/10/2012 - 12:05 PM) Page 1 Check Number Check Date Amount 0935 - NexteUSprint Communications Line Item Account 39735 02/03/2012 Inv 745873310-122 Line Item Date Line Item Description Line Item Account O1/16/2012 December 2011 Final Billing 101-43100-43210 1.51 Inv 745873310-122 Total 1.S l 39735 TotaL• 0935 - NexteUSprint Communications Total: 1208 - Premium Waters, Inc Line Item Account 39736 02/03/2012 Inv 613319-12-11 Line Item Date Line Item Description 12/31/20ll City Hall Supplies Inv 613319-12-I1 Total 39736 Total: 1208 - Premium Waters, Inc Total: 0811 - Ramsey County Line Item Account 39737 02/03/2012 Inv P�G-001686 Line Item Date Line Item Descrintion 12/31/2011 2011 Rented PW Facility Inv PRMG-001686 Total Inv PRRRV-000462 Line Item Date Line Item Description 12/31/2011 2011 Truth in Taxation Reimbursement Inv PRRRV-000462 Total Inv PUBW-011636 Line Item Date Line Item Description 12/31/2011 2011 Semi Annual Emergency Vehicle Stoplight Bypass Inv PUBW-011636 Total 39737 Total: Line Item Account 101-41940-42010 Line Item Account 101-41940-44120 Line Item Account 101-41500-43510 Line Item Account 101-43100-44030 1.51 1.51 83.63 83.G3 83.63 83.63 2,764.00 2,764,00 624.71 624.71 589.46 589.46 3,978.17 AP-Check Detail (2/10/2012 - 12:05 PM) Page 2 Check Number Check llate 0811 - Ramsey County Total: 1193 - SelectAccount Line Item Account 39738 02/03/2012 Inv 006103-122011 Line Item Date Line Item Descrintiou O1/25/2012 December 2011 Participant Fee Inv 006103-122011 Total 39738 TotaL• 1193 - SelectAccount Total: Total: Line Item Account 101-41300-44371 Amount 3,978.17 29.28 29.28 29.28 29.28 4,420.29 AP-Check Detail (2/10/2012 - 12:05 PM) Page 3 Accounts Payable Check Detail User: ashley.bertrand Printed: 02/10/2012 - 11:56AM � � �'~� � � Check Number Check Date Amount lOLA -10,000 Lakes Chapter Line Item Account 39739 02/03/2012 Inv 02022012-DS Line Item Date Line Item Descrintion Line Item Account 02/02/2012 MN Building Official Training-Scherbel 101-42400-44325 210.00 Inv 02022012-DS Total 210.00 Inv 02022012-JM Line Item Date Line Item Descriution 02/02/2012 MN Building Official Training-Mennenga Inv 02022012-JM Total 39739 Total: lOLA -10,000 Lakes Chapter Total: 0600 - 315800-NCPERS Minnesota Line Item Account 101-00000-21734 39740 02/03/2012 Inv 315800-012012 Line Item Date Line Item Description O1/23/2012 January 2012 Payroll Deductions Inv 315800-012012 Total 39740 Total: 0600 - 315800-NCPERS Minnesota Total: ARAM - Aramark Uniform Service Line Item Account 39741 02/03/2012 Inv G29-7412212 Line Item Date Line Item Descrintion O1/17/2012 January 2012 Mat Service Inv 629-74122i2 Total Line Item Account 101-42400-44325 Line Item Account 101-00000-21734 Line Item Account 101-41940-43840 210.00 210.00 420.00 420.00 G4.00 64.00 64.00 64.00 233.13 233.13 39741 Total: 233.13 AP-Check Detail (2/10/2012 - 11:56 AM) Page l Checic Number Check Date Amount ARAM - Aramark Unifarm Service TotaL• CPFl - Central Pension Fund Line Item Account 101-00000-21772 39742 02/03/2012 Inv 01312012 Line Item Date Line Item Description O1/31/2012 January 2012 Contributions Inv 01312012 Total 39742 Total: CPFl - Central Pension Fund Total: 0319 - City of Roseville Line Item Account 39743 02/03/2012 Inv 0215706 Line Item Date Line Item Descrintion O1/20/2012 Conference Room/TV Monitor Inv 0215706 Total 39743 Total: 0319 - City of Roseville TotaL• CWBL - City of White Bear Lake Line Item Account 39744 02/03/2012 Inv 8178 Line Item Date Line Item Descrintion O1/26/2012 Ramsey County 2012 GIS Fee Inv 8178 Total 39744 Total: Line Item Account 101-00000-21772 Line Item Account 228-41960-45700 Line Item Account 101-41910-44330 233.13 1,228.80 1,228.80 1,228.80 1,228.80 771.29 771.29 771.29 771.29 961.89 961.89 961.89 CWBL - City of Whtte Bear Lake TotaL• 961.89 1033 - Comcast Line Item Account 39745 02/03/2012 Inv 44271-012012 Line Item Date Line Item Descrintion Line Item Account O1/11/2012 January 2012 Digital Analog Service 228-41960-43100 6.75 Inv 44271-012012 Total 6.75 AP-Check Detail (2/10/2012 - 1 I:56 Alvi) Page 2 Check Number Check Date Amount 39745 TotaL 6.75 1033 - Comcast Total: 4889 - Community Footworks Line Item Account 39746 02/03/2012 Inv 1007 Line Item Date Line Item Descrintion 02/Ol/2012 February 2012 Foot Clinic Inv 1007 Total 39746 'fotal: 4889 - Community Footworks Total: 1785 - EcoEnvelopes Line Item Account 39747 02/03/2012 Inv 1154 Line Item Date Line Item Descrintion O1/16/2012 January 2012 UB Processing 01/16/2012 January 2012 UB Processing O1/16/2012 January 2012 UB Processing Inv 1154 Total 39747 Total: 1785 - EcoEnvelopes Total: GFOA - Government Finance Officers Association Line Item Account 39748 02/03/2012 Inv 2686370 Line Item Date Line Item Descrintion O1/31/2012 GFOA 2012 Annual Conference Inv 2686370 Total 39748 Total: Line Item Account 101-45120-43070 Line Item Account 601-49440-42030 602-49490-42030 604-49550-42030 Line Item Account 101-41500-44325 6.75 299.20 299.20 299.20 299.20 84.91 84.90 84.90 254.71 254.71 254.71 380.00 380.00 380.00 GFOA - Government Finance OfScers Association Total: 380.00 HEPC - Hewlett Packard Company Line Item Account 39749 02/03/2012 Inv 50705960 Line Item Date Line Item Description Line Item Account AP-Check Detail (2/10/2012 - 11:56 AM) Page 3 Check Number Checic Date Amount O1/25/2012 Conference Room Supplies 228-41960-45700 53.84 Inv 50705960 Total 53.84 39749 Total: 53.84 I�PC - Hewlett Packard Company Total: 8547 - Hill Capital Strategies, Inc. Line Item Account 39750 02/03/2012 Inv 11187 Line Item Date Line Item Descrintion O1/13/2012 Governmenrt Affairs Weeks Ending 01.06.12 & 01.13.12 Inv 11187 Total 39750 Total: 8547 - Hill Capital Strategies, Inc. Total: 0381- ICMA Retirement Corporation Line Item Account 39751 02/03/2012 Inv 9803 Line Item Date Line Item Description 01/06/2012 QI 2012 Annual Plan Fee Inv 9803 Total 39751 TotaL• 0381 - ICMA Retirement Corporation TotaL• 0382 - ICMA Retirement'h�ust -106944 Line Item Account 101-00000-21740 39752 02/03/2012 Inv 02022012-PK Line Item Date Line Item Descrintion 02/02/2012 Klaers ICMA PR# 3 Inv 02022012-PK Total 39752 TotaL• Line Item Account 229-41600-43100 Line Item Account 101-41300-41130 Line Item Account 101-00000-21740 53.84 2,400.00 2,400.00 2,400.00 2,400.00 250.00 250.00 250.00 250.00 587.20 587.20 587.20 0382 - ICMA Retirement Trust -106944 Total: 587.20 0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 39753 02/03/2012 AP-Check Detail (2/10/2012 - 11:56 AM) Page 4 Check Number Check Date Amount Inv 02022012-CS Line Item Date Line Item Description Line Item Account 02/02/2012 CityStaffICMAPR#3 101-00000-21742 1,922.78 Inv 02022012-CS Total 1�922•�g 39753 Total: 0387 - ICMA Retirement Trust- #302482 Total: 0916 - Lakes Country Service Coop Line Item Account 39754 02/03/2012 Inv CI073-HA9-0312 Line Item Date Line Item Descrintion O1/26/2012 March 2012 Health Insurance Inv CI073-HA9-0312 Total Inv CI073-HB7-0312 Line Item Date Line Item Descrintion O1/26/2012 March 2012 Health Insurance Inv CI073-HB7-0312 Total Inv CI073-Wo0-0312 Line Item Date Line Item Descrintion O1/26/2012 March 2012 Health Insurance Inv CI073-Wo0-0312 Total 39754'Ibtal: 0916 - Lakes Country Service Coop TotaL• MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 39755 02/03/2012 Inv 02022012-JF Line Item Date Line Item Descrintion 02/02/2012 Frid Child Suppoer PR #3 Inv 02022012-JF Total 39755 TotaL• Line Item Account 101-00000-21730 Line Item Account 101-00000-21730 Line Item Account 101-00000-21730 Line Item Account 101-00000-21780 1,922.78 1,922.78 5,343.00 5,343.00 881.50 881.50 945.00 945.00 7,169.50 7,169.50 323.02 323.02 323.02 MNCS - Minnesota Child Support Payment Center Total: 323.02 0752 - Minnesota Taxpayers Assn. Line Item Account AP-Check Detail (2/10/2012 - 1 I:56 AM) Page 5 Check Number Check Date Amount 39756 02/03/2012 Inv 01252012 Line Item Date Line Item Description Line Item Account 01/25/2012 2012 Membership Dues 101-41500-44330 150.00 Inv 01252012 Total 150.00 39756 Total: 0752 - Minnesota Taxpayers Assn. Total: 7099 - Mobile Mini, Inc. Line Item Account 39757 02/03/2012 Inv 151044917 Line Item Date L,ine Item Description O1/23/2012 Warming House Rental Fee February 2012 Inv 151044917 Total 39757 Total: 7099 - Mobile Mini, Inc. Total: 1110 - Pitney Bowes Line Item Account 39758 02/03/2012 Inv 01232012 Line Item Date Line Item Descrintion O1/23/2012 January 2012 Postage Inv 01232012 Total 39758 Total: 1110 - Pitney Bowes Total: 1239 - Rieke, Lia Line Item Account 39759 02/03/2012 Inv 01302012 Line Item Date p Line Item Description O1/30/2012 Winter Wonderland Reimbursement Inv 01302012 Total Line Item Accoimt 101-45200-44150 Line Item Account 101-41500-43220 Line Item Account 101-45120-34790 150.00 150.00 406.90 406.90 406.90 406.90 2,000.00 2,000.00 2,000.00 2,000.00 36.00 36.00 39759 Total: 36.00 1239 - Rieke, Lia Total: 36.00 AP-Check Detail (2/10/2012 - 11:56 AM) Page 6 Check NumUer Check Date Amount 7064 - Rotary Club of Arden Hills/Shoreview Line Item Account 39760 02/03/2012 Inv 01302012-JH L.ine Item Date Line Item Description O1/30/2012 Rotary Club ofArden Hills/Shoreview Inv 01302012-JH Total 39760 Total: 7064 - Rotary Club of Arden Hills/Shoreview TotaL• 5497 - SCHWAAB, INC Line Item Account 39761 02/03/2012 Inv 876646 Line Item Date Line Item Descrintion Ol/09/2012 Office Supplies Inv 876646 Total 39761 TotaL• 5497 - SCHWAAB, INC Tota►: 1054 - SHI International Corp. Line Item Account 39762 02/03/2012 Inv B00498043 Line Item Date Line Item Descrintion O1/09/2012 Conference Room Computer Software Inv B00498043 Total 39762 Total: Line Item Account 701-47300-44325 Line Item Accoiuit 101-41500-42010 Line Item Account 228-41960-45700 50.00 50.00 50:00 50.00 37.40 37.40 37.40 37.40 344.14 344.14 344.14 1054 - SHI International Corp. TotaL• 344.14 0716 - Springbrook Software Line Item Account 39763 02/03/2012 Inv 19057 Line Item Date Line Item Descrintion Line Item Account 09/15/2011 2012 Annual Software Maintenance Agreement 101-41500-43080 1,800.92 09/15/2011 2012 Annual Software Maintenance Agreement 601-49440-43080 3,696.92 09/15/2011 2012 Annual Software Maintenance Agreement 602-49490-43080 3,696.92 09/15/20ll 2012 Annual Software Maintenance Agreement 604-49550-43080 3,696.92 09/15/2011 2012 Annual Software Maintenance Agreement 701-47300-43080 1,896.00 Inv 19057 Total 14,787.68 AP-Check Detail (2/10/2012 - 11:56 AM) Page 7 Check Number Check Date Amount 39763 Total: 0716 - Springbrook Software Total: 1001- Sprint/Nextel IntCrd Line Item Account 39764 02/03/2012 Inv 525888811-050 Line Item Date Line Item Descrintion O1/18/2012 January 2012 Wireless Cards Inv 525888811-050 Total 39764 Total: 1001- Sprint/Nextel IntCrd TotaL• 0327 - Staples Line Item Account 39765 02/03/2012 Inv 31G7265037 Line Item Date Line Item Descrintion O1/07/2012 Office Supplies Inv 3167265037 Total Inv 3167265038 Line Item Date Line Item Description O1/07/2012 Office Supplies Inv 3167265038 Total Inv 3168004059 Line Item Date Line Item Descrintion O1/24/2012 Office Supplies Inv 3168004059 Total 39765 Total: 0327 - Staples Total: 1175 - TNT Cleaning and Consulting, INC Line Item Account 39766 02/03/2012 Inv 259766 Line Item Account 101-41100-43210 Line Item Account 101-41500-42010 Line Item Account 101-41500-42010 Line Item Account 101-41500-42010 14,787.68 14,787.68 104.00 104.00 104.00 104.00 468.29 468.29 20.46 20.46 505.88 505.88 994.63 994.63 Line Item Date Line Item Descrintion Line Item Account O1/10/2012 7anuary 2012 Cleaning 101-41940-43840 903.09 AP-Check Detail (2/10/2012 - 11:56 AM) Page 8 Check Number Check Date Amount Inv 259766 Total 903.09 39766 TotaL• 1175 - TNT Cleaning and Consultlng, INC TotaL• TCCC - Ttvin Cities North Chamber of Commerce Line Item Account 39767 02/03/2012 Inv 0009-1881 Line Item Date Line Item Description O1/Ol/2012 2012 Membership Dues Inv 0009-1881 Total 39767 Total: TCCC - T�vin Cities North Chamber of Commerce TotaL• Total: 903.09 903.09 Line Item Account 101-41100-44330 215.00 215.00 215.00 215.00 37,354.95 AP-Check Detail (2/10/2012 - 11:56 AM) Page 9 Accounts Payable Check Detail User: ashley.bertrand Printed: 02/10/2012 - ll:57AM .�p*� � � Check Number Check Date Amount CANO - Canon Business Solutions Line Item Account 39768 02/10/2012 Inv 4006600480 Line Item Date Line Item Description Line Item Account O1/28/2012 2011 Supply Inclusive Service Overage 101-41500-42010 306.80 Inv 4006600480 Total 39768 Total: CANO - Canon Business Solutions Total: 0189 - Gopher State One-Call, Inc. Line Item Account 39769 02/10/2012 Inv 28995 Line Item Date Line Item Description 12/31/2011 December 2011 Locates 12/31/2011 December 2011 Locates Inv 28995 Total 39769 Total: 0189 - Gopher State One-Ca11, Inc. Total: 0509 - Peterson, Fram & Bergman Line Item Account 39770 02/10/2012 Inv 10450-122011 Line Item Date Line Item Descrintion 12/31/2011 December 2011 Legal Expenses-P&Z Legal 12/31/2011 December 2011 Legal Expenses-P&Z Legal 12/31/2011 December 2011 Legal Expenses-P&Z Legal 12/31/2011 December 2011 Legal Expenses-P&Z Legal 12/31/2011 December 2011 Legal Expenses-P&Z Legal 12/31/2011 December 2011 Legal'Expenses-P&Z Legal Inv 10450-122011 Total 39770 Total: 306.80 306.80 Line Item Account 601-49440-44397 602-49490-44397 Line Item Account 101-41300-43045 101-41910-43040 101-41910-43040 101-41300-43040 602-49490-43040 604-49550-43040 306.80 57.37 57.38 114.75 114.75 114.75 2,203.81 216.00 60.00 225.52 36.00 36.00 2,77733 2,77733 AP-Check Detail (2/10/2012 - ll:57 AM) Page 1 Check Number Check Date Amount 0509 - Peterson, Fram & Bergman Total: TREC - The Retro6t Companies Line Item Account 39771 02/10/2012 Inv 0052803-IN Line ltem Date Line Item Description 12/29/2011 Recycling City Lights Inv 0052803-IN Total 39771 Total: TREC - The Retrofit Companies Total: 6009 - Ziegler, Inc. Line Item Account 39772 02/10/2012 Inv SW050177335 Line Item Date Line Item Descrintion O1/14/2012 Mobile Generator Repair Inv SW050177335 Total 39772 Total: 6009 - Ziegler, Inc. TotaL• Total: Line Item Account 101-41940-42245 Line Item Account 602-49490-44030 2,777.33 160.20 160.20 160.20 160.20 3,207.06 3,207.06 3,207.06 3,207.06 6,566.14 AP-Check Detail (2/10/2012 - 11:57 AM) Page 2 Accounts Payable Check Detail User: ashley.bernand Printed: 02/10/2012 - 11:56AM . ._� _ � � Check Number Check Date Amount 2597 - AARP Line Item Account 39775 02/10/2012 Inv 02072012 Line Item Date Line Item Descrintion Line Item Account 02/07/2012 February 2012 Driver Safely Class 101-45120-42170 90.00 Inv 02072012 Total 90.00 39775 Total: 2597 - AARP Total: 1223 - Adam's Pest Control, Inc. Line Item Account 39776 02/10/2012 Inv 695666 Line Item Date Line Item Descrintion 12/22/2011 January 2012 Pest Control Inv 695666 Total 39776 Total: 1223 - Adam's Pest Control, Inc. TotaL• 0282 - Allied Waste Services #899 Line Item Account 39777 02/10/2012 Inv 0899-001984052 Line Item Date Line Item Descrintion O1/25/2012 February 2012 Trash Service O1/25/2012 February 2012 Trash Service Inv 0899-001984052 Total 39777 Total: Line Item Account 101-41940-44010 Line Item Account 101-45200-43840 101-41940-43840 90.00 90.00 63.20 63.20 63.20 63.20 425.81 213.18 638.99 638.99 0282 - Allied Waste Services #899 TotaL• 638.99 6896 - APA Minnesota Line Item Account 39778 02/10/2012 AP-Check Detail (2/10/2012 - 11:56 AM) Page 1 Check Number Check Date Amount Inv 02082012 Line Item Date Line Item Descrintion Line Item Account 02/08/2012 2012 Membership Dues 101-41910-44330 100.00 Inv 02082012 Total 100,00 39778 Total: 6896 - APA Minnesota Total: 0131 - Beisswenger's How-To Store Line Item Account 39779 02/10/2012 Inv 105910 Line Item Date Line Item Descrivtion O1/19/2012 PW Supplies Inv 105910 Total Inv 109943 Line Item Date 02/08/2012 Inv 109943 Total Line Item Descrintion PW Supplies 39779 Total: 0131 - Beisswenger's How-To Store Total: CANO - Canon Business Solutions Line Item Account 39780 02/10/2012 lnv 11613334 Line Item Date Line Item Descriution 02/O1/2012 Februaty 2012 Contract Charge 02/01/2012 February 2012 Contract Charge Inv 11613334 Total 39780 Total: Line Item Account 727-49700-42210 Line Item Account 727-49700-42210 Line Item Account 101-41500-44150 228-41960-44150 100.00 100.00 185.03 185.03 22.21 22.21 207.24 207.24 879.37 155.18 1,034.55 1,034.55 CANO - Canon Business Solutions TotaL• 1,034.55 0319 - City of Roseville Line Item Account 39781 02/10/2012 Inv 0215714 Line Item Date Line Item Description Line Item Account 02/O1/2012 February 2012 IT Tech Support 728-49900-43081 2,294.16 Inv 0215714 Total 2,29416 AP-Check Detail (2/10/2012 - 11:56 AM) Page 2 Check Number Check Date Amount Inv 0215747 Line Item Date Line Item Description 02/01/2012 February 2012 Phone Bill Inv 0215747 Total Line Item Account 728-49900-43210 472.50 472.50 39781 TotaL• 0319 - City of Roseville Total: 0170 - Electro Watchman, Inc. Line Item Account 39782 02/10/2012 Inv 171507 Line Item Date Line Item Descrintion 01/24/2012 Litt Station Repair 01/24/2012 Li8 Station Repa� Inv 171507 Total 39782 Total: 0170 - Electro Watchman, Inc. Total: 6401- FRED PRYOR SEMINARS Line Item Account 39783 02/10/2012 Inv 131165248 Line Item Date Line Item Descrintion O1/18/2012 Sales/[Jse Tax Seminar 2012 Inv 131165248 Total 39783 Total: 6401- FRED PRYOR SEMINARS TotaL• 0189 - Gopher State One-Call, Inc. Line Item Account 39784 02/10/2012 Inv 32749 Line Item Date Line Item Description 02/O1/2012 January 2012 Locates 02/O1/2012 January 2012 Locates Inv 32749 Total Line Item Account 601-49440-44010 602-49490-44010 Line Item Account 101-41500-44325 Line Item Account 601-49440-44397 602-49490-44397 2,766.66 2,766.66 36.48 36.48 72.96 72.96 72.96 195.00 195.00 195.00 195.00 47.95 47.95 95.90 39784 Total; 95.90 AP-Check Detail (2/10/2012 - 11:56 AM) Page 3 Check Number Check Date Amount 0189 - Gopher State One-Call, Inc. Total: 95.90 0192 - Grainger, Inc Line Item Account 39785 02/10/2012 Inv 9764630511 Line Item Date Line Item Descrintion Line Item Account O1/20/2012 PW Supplies 727-49700-42210 99.06 Inv 9764630511 Total 99.06 39785 Total: 0192 - Grainger, Inc Total: 5055 - Green Mill Line Item Account 39786 02/10/2012 Inv 210 Line Item Date Line Item Descrintion O1/30/2012 01.30.2012 Council Work Session Inv 210 Total 39786 Total: 5055 - Green Mill Total: 8547 - Hill Capital Strategies, Inc. Lfne Item Account 39787 02/10/2012 Inv 11201 Line Item Date Line Item Description 02/03/2012 GovernmentAffairs 01.21, 01.31, 02.04.12 Inv 11201 Total 39787 Total: 8547 - Aill Capital Strategies, Inc. Total: 0447 - I.U.O.E Loca149 Benefit Fund-Insurance Line Item Account 101-00000-21732 39788 02/10/2012 Inv 02.15.2012 Line Item Date Line Item Descrintion 02/15/2012 March 2012 PW Benefits Inv 02.15.2012 Total Line Item Account 101-41100-44325 Line Item Account 229-41600-43100 Line Item Account 101-00000-21732 99.06 99A6 170.70 170.70 170.70 170.70 3,600.00 3,600.00 3,600.00 3,600.00 7,536.00 7,536.00 AP-Check Detail (2/10/2012 - 11:56 AM) Page 4 Check Number Check Date Amount Inv 02152012 Line Item Date Line Item Description Line Item Account 02/IS/2012 March 2012 PW Benefits 101-00000-21732 1,067.00 Inv 02152012 Total 1,067.00 39788 Total: 0447 - I.U.O.E Loca149 Benefit Fund-Insurance Total: 0390 - INT'L Un[on Operating Engineers-Union Dues Line Item Account 101-00000-21771 39789 02/10/2012 Inv 02062012 Line Item Date Line Item Descrintion 02/06/2012 March 2012 Union Dues Inv 02062012 Total 39789 Total: 0390 - INT'L Union Operating Engineers-Union Dues TotaL• 0237 - McDonald Battery Company Line Item Account 39790 02/10/2012 Inv 14507 Line Item Date Line Item Descrintion O1/23/2012 PW Supplies Inv 14507 Total 39790 Total: 0237 - McDonald Battery Company Total: 5443 - Metro Products, Inc. Line Item Account 39791 02/10/2012 Inv 82757 Line Item Date Line Item Descrintion O1/17/2012 PW Supplies Inv 82757 Total 39791 Total: Line Item Account 101-00000-21771 Line Item Account 727-49700-42150 Line Item Account 727-49700-42210 8,603.00 8,603.00 256.00 256.00 256.00 256.00 72.50 72.50 72.50 72.50 354.07 354.07 354.07 5443 - Metro Praducts, Inc. Total: 354.07 AP-Check Detail (2/10/2012 - 11:56 AM) Page 5 Check Number Check Date Amount 0731 - MIDWAY FORD Ltne Item Account 39792 02/10/2012 Inv 129835 Line Item Date Line Item Descrintion Line Item Account 01/25/2012 PW Supplies 727-49700-42210 31.11 Inv 129835 Total 31.11 Inv 333342 Line Item Date Line Item Descrintion O1/21/2012 Vehicle #430 Repair Inv 333342 Total Line Item Account 727-49700-44040 107.05 107.05 39792 Total: 0731- NIIDWAY FORD Total: 2199 - Minnesota AW WA Line Item Account 39793 02/10/2012 Inv 02082011 Line Item Date Line Item Description 02/08/2012 2012 Water Operator School-Mikacevich Inv 02082011 Total 39793 Total: 2199 - Minnesota AW WA Total: 1997 - Minnesota Pollution Control Agency Line Item Account 39794 02/10/2012 Inv 11302011 Line Item Date Line Item Descriution 11/30/2011 2012 Renewal Fees Inv 11302011 Total 39794 Total: Line Item Account 601-49440-44325 Line Item Account 727-49700-44330 138.16 138.16 175.00 175.00 175.00 175.00 23.00 23.00 23.00 1997 - Minnesota Pollution Control Agency Total: 23.00 7025 - On Site Sanitation Line Item Account 39795 02/10/2012 Inv A-447175 Line Item Date Line Item Description Line Item Account 02/04/2012 Hazelnut Park Restroom Rental 101-45200-43840 59.85 AP-Check Detail (2/10/2012 - 11:56 AM) Page 6 Check Number Check Date Amount Inv A-447175 Total 59.85 Iuv A-447176 Line Item Date Line Item Descrintion Line Item Account 02/04/2012 Valentine Puk Restroom Rental 101-45200-43840 59.85 lnv A-447176 Total 59.85 Inv A-447331 Line Item Date Line Item Descrintion Line Item Account 02/04/2012 Freeway Park Restroom Rental 101-45200-43840 59.85 Inv A-447331 Total 59.85 39795 Total: 7025 - On Site Sanitation Total: 8032 - Pace Analytical Field Svc Line Item Account 39796 02/10/2012 Inv 121201067 Line Item Date Line Item Descrintion O 1/30/2012 January 2012 Water Testing Pees Inv 121201067 Total 39796 Total: 8032 - Pace Analytical Field Svc Total: POPM - Popel, Michelle Line Item Account 39797 02/10/2012 Inv 02072012 Line Item Date Line Item Descrintion 02/07/2012 2012 Sweetheart Dance Inv 02072012 Total 39797 Total: Line Item Account 601-49440-43821 Line Item Account 101-45120-42170 179.55 179.55 G24.50 624.50 624.50 624.50 60.00 60.00 60.00 POPM - Popel, Michelle TotaL• 60.00 0811 - Ramsey County Line Item Account 39798 02/10/2012 Inv EMCOM-001657 Line Item Date Line Item Descrintion Line Item Account O1/25/2012 January 2012 911 Dispatch 101-42150-43121 4,1OL62 AP-Check Detail (2/10/2012 - 11:56 AM) Page 7 Check Number Check Date Amount Inv EMCOM-001657 Total 4,101.62 Inv EMCOM-001667 Line Item Date Line Item Description Line Item Account 01/27/2012 January 2012 Fleet Support Fee 101-42300-44330 24.96 Inv EMCOM-001667 Total 24•�h 39798 Total: 0811 - Ramsey County Total: USPS - United States Postal Service Line Item Account 39799 02/10/2012 Inv AZ4215 Line Item Date Line Item Descrintion O1/15/2012 AIS Subscription Renewal 2012 Inv AZ4215 Total 39799 Total: USPS - United States Postal Service Total: UOFM - University of Minnesota Line Item Account 39800 02/10/2012 Inv 02062012-TM Line Item Date Line Item Description 02/06/2012 Management/Maintenance of Paved Trails Training 2012 Inv 02062012-TM Total Inv 1230971 Line Item Date Line Item Description 02/06/2012 Management/Maiutenance of Paved Trails Training 2012 Inv 1230971 Total 39800 Total: Line Item Account 101-41500-43220 Line Item Account 101-45200-44325 Line Item Account 101-45200-44325 4,126.58 4,126.58 55.00 55.00 55,00 55.00 50.00 50.00 50.00 50.00 100.00 UOFM - University of Minnesota Total: 100.00 1363 - Water Conservation Service, Inc. Line Item Account 39801 02/10/2012 Inv 2975 Line Item Date Line Item Description Line Item Account AP-Check Detail (2/10/2012 - 11:56 AM) Page 8 Check Number Check Date Amount 02/O1/2012 Leak Locates7anuary 2012 601-49440-44020 721.20 Inv 2975 Total 39801 TotaL• 1363 - Water Conservation Service, Inc. Total: 0285 - Xcel Energy Line Item Account 39802 02/10/2012 Inv 311705714 Line Item Date Line Item Descrintion O1/23/2012 January 2012 Electric Utility Bill Inv 311705714 Total Inv 311892392 Line Item Date O1/24/2012 O1/24/2012 O1/24/2012 O1/24/2012 O1/24/2012 O1/24/2012 O1/24/2012 01/24/2012 O1/24/2012 Line Item Descrintion January 2012 Electric Utility Bill January 2012 Electric Utility Bill January 2012 Electric Utility Bill January 2012 Electric Utility Bill January 2012 Electric Utility Bill January 2012 Electric Utility Bill January 2012 Electric Utility Bill January 2012 Electric Utility Bill January 2012 Electric Utility Bill Inv 311892392 Total 39802 Total: 0285 - Xcel Energy Total: Total: Line Item Account 101-41940-43810 Line Item Account ] 01-42300-43810 101-43100-43811 101-45200-43810 601-49440-43810 602-49490-43815 101-43100-43811 101-45200-43810 601-49440-43810 602-49490-43815 721.20 721.20 721.20 1,684.16 1,684.16 20.92 2,381.46 2,656.51 1,018.61 1,878.22 -326.89 -321.80 -142.43 -543.36 6,621.24 8,305.40 8,305.40 32,928.22 AP-Check Detail (2/10/2012 - 11:56 AM) Page 9 Accounts Payable Check Detail User: ashley.bertrand Printed: 02/10/2012 - 11;57AM Check Number Checic Date Amount 0319 - City of Roseville Line Item Account 39773 02/10/2012 Inv 0215710 Line Item Date O1/25/2012 01/25/2012 O1/25/2012 O1/25/2012 O1/25/2012 O1/25/2012 O1/25/2012 O1/25/2012 O1/25/2012 01/25/2012 O1/25/2012 O1/25/2012 O1/25/2012 O1/25/2012 O1/25/2012 O1/25L2012 O 1/25/2012 O1/25/2012 Inv 0215710 Total 39773 Total: Line Item Description Q4 2011 Engineering Expenses-Admin �ngineering Q4 2011 Engineering Expenses-Parks Printing Q4 2011 Engineering Expenses-Admin Printing Q4 2011 Engineering Expenses-Erosion Control Inspection Q4 2011 Engineering Expenses-Sanitary Sewer Q4 2011 Engineering Expenses-Planning Engineering Q4 2011 Engineering Expenses-I&I Q4 2011 Engineering Expenses-2006 PMP Q4 2011 Engineering Expenses-Valentine Park Q4 2011 Engineering Expenses-2010 PMP Q4 2011 Engineering Expenses-ELA Trail Q4 2011 Engineering Expenses-Old Snelling Q4 2011 Engineering Expenses-Sanitary Sewer Lining Q4 2011 Engineering Expenses-2011 PMP Q4 201 I Engineering Expenses-Pres Homes Escrow Q4 2011 Engineering Expenses-Pulte Homes Escrow Q4 2011 Engineering Expenses-SWM Update Plan Q4 2011 Engineering Expenses-Storm Water Drainage 0319 - City of Roseville Total: 2129 - Elfering & Associates Line Item Account 39774 02/10/2012 Inv 1582 Line Item Date Line Item Descriation 12/31/2011 SWM Plan Update Engineering Fees December 2011 Inv 1582 Total 39774 Total: 2129 - Elfering & Assoclates Total: Line Item Account 101-41300-43030 101-45200-42030 101-41300-42030 604-49550-43030 602-49490-43030 101-41910-43030 602-48504-43030 411-48501-43030 604-48315-43030 411-48508-43030 227-48208-43030 411-48507-43030 602-48519-43030 411-48510-43030 101-00000-22000 101-00000-22000 604-48521-43030 604-49550-43030 Line Item Account 604-48521-43030 6,315.87 20.00 30.00 245.39 421.88 52.58 438.19 35.06 172.49 420.66 2,509.19 21033 964.01 3,452.92 35.06 245.39 1,252.40 4,254.26 21,075.68 21,075.68 21,075.68 16,410.00 16,410.00 16,410.00 16,a10.U0 AP-Check Detail (2/10/2012 - 11:57 AM) � ���� -�.. � � Page 1 Check Number Check Date Amount Total: 37,485.68 AP-Check Detail (2/10/2012 - 11:57 AM) Page 2 Accounts Payable Check Detail User: ashley.bertrand Printed: 02/10/2012 - 11:56AM Check Number Check Date Amount 5138 - League of MN Cities Ins. T'rust Line Item Account 39803 02/10/2012 Inv 22166 Line Item Date 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 Line Item Description 2012 Annual Workers Compensation Payinent 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compansation Payment 2012 Annual Warkers Compensation Payment 2012 Annual Workers Compensation Payinent 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2o12 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payment 2012 Annual Workers Compensation Payxnent 2012 Annual Workers Compensation Payment Line Item Account 602-49490-41510 101-43100-41510 602-49490-41510 601-49440-41510 604-49550-41510 101-41300-41510 101-41910-41510 101-42300-41510 101-42400-41510 101-41940-41510 101-41500-41510 101-43100-41510 101-45200-41510 101-45120-41510 228-41960-41510 601-49440-41510 602-49490-41510 603-49520-41510 604-49550-41510 701-47300-41510 726-49600-41510 725-49800-41510 727-49700-41510 101-45120-41510 101-45200-41510 604-49550-41510 603-49520-41510 726-49600-41510 727-49700-41510 101-41100-41510 101-41940-41510 101-41300-41510 101-41910-41510 101-42400-41510 101-41940-41510 101-43100-41510 101-45200-41510 101-45120-41510 228-41960-41510 601-49440-41510 189.46 8,083.6'l 9,951.77 3,619.70 1,805.51 1,125.64 481.97 15.47 319.08 33.65 452.10 58.18 24.13 194.73 165.51 606.55 60G.55 74.46 606.55 249.13 29.81 31.60 29.81 501.43 4,626.35 140.02 17.13 420.11 44.45 68.64 368.92 17.13 360.31 740.85 59.49 163.89 367.91 536.75 17.13 189.46 Inv 22166 Total 37,395.00 AP-Check Detail (2/10/2012 - 11:56 AM) .� �-� � � Page 1 Check Number Check Date Amount 39803 TotaL' 5138 - League of MN Cities Ins. Trust Total: 0243 - Met Council Environ. Service-Waste Water Line Item Account 39804 02/10/2012 Inv 0000981209 Line Item Date Line Item Descriution 02/02/2012 Waste Water Service Charges March 2012 Inv 0000981209 Total 39804 Total: 0243 - Met Council Environ. Service-Waste Water Total: 0811 - Ramsey County Line Item Account 39805 02/10/2012 Inv SHRFL-001110 Line Item Date Line Item Descrintion 02/02/2012 Fenruary 2012 RC Sheriff Inv SHRFL-001110 Total 39805 Total: 0811 - Ramsey County Total: Total: Line Item Account 602-49490-43850 Line Item Account 101-42100-43 l20 37,395.00 37,395.00 55,483.62 55,483.62 55,483.62 55,483.62 81,304.61 81,304.61 81,304.61 81,304.61 174,183.23 AP-Check Detail (2/10/2012 - 11:56 AM) Page 2