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Home My WebLink About5A, Claims and Payroll lt ,-AR ZEN HILLS Request for Council Action 5A Prepared By: Ashley Bertrand, Sue Iverson Council Meeting Date: May 29,2012 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 #11 $ 75,716.14 Total Payroll $ 75,716.14 Accounts Payable Claims Through 05-25-2012 Paid Claims (Check No. 40194 thru Check No. 40224) $ 37,172.20 Paid Claims (Check No. 40225 thru Check No. 40261) $ 37,091.48 Paid Claims (Check No. 40262 thru Check No. 40266) $ 428,500.01 Total Claims $ 502,763.69 CITY OF ARDEN HILLS PAYROLL#11 CHECKS DATED: 05/25/12 Biweekly: 05/05/12 TO 05/18/12 E-W'.U0:YEE BEB iCTIONS ESNEE[T; ;is ;;Pa . ..................................... IT 7,333.61 >>s > '?':':> ><> EFT SIT 2,941.61 .i........:.....:.......:::; EFT FICA Oasdi 1 2,702.671 3,989.68 EFT FICA Medicare 933.061 933.06 EFT TOTAL TAXES 13,910.95 4,922.74 Health Premium 1,312.56 A/P Check* Dental Premium A/P Check* FSA Health Care Reimb. 225.00 ; ''>'> # ;>A/P Check* FSA Dependent Care Reimb. 541 66 A/P Check* ............... . TOTAL FLEXIBLE SPENDING 1 2,079.22 0.00 HSA Health Saving 205.161 0.00 11TOTAL HEALTH SAVINGS 205.16F 0.00 PERA 3,585.88 4,159.60 EFT ICMA 2,131.85 315.35 A/P Check* Central Pension Fund-Union € ;::;!',A/P Check* TOTAL RETIREMENT 1 6,332.131 4,474.95 IUOE 49 Dues Union 128.00 ;;;;;;A/P Check* LTD/STD Insurance A/P Check* PERA Life Insurance 32.00 E; ;:i::;A/P Check* Life/Addl/Dep Life 105.70 A/P Check* ................... Mn Child Support 323.02 :>::XX 3::XXX: .. _. >:A/P heck* ............... TOTAL VOLUNTARY 588.72 0.00 Total Employee Deductions :::233:1:b:J8: Net Payroll 6,597.83 PR Check#: 17215-17225 Direct Deposit 36,604.44 EFT Gross Payroll Tie-Out 66,318.45 STD/LTD Gross-U Plus Ci ty Paid Benefit 9 37,69: . t 'Segeflt.Helt1``:«>"::.:.... ... O.t30:'. TOTAL PAYROLL COST 75,716.14 Gross Payroll 663:18:45: Less Total FSA 2: 4:22 Plus Employer Match ICMA ::::0:00: Plus ICMA Benefit Held 0:00 Net P/R Subject to FICA 64;239;23 FICA Oasdi 6.20% 2;702:69: FICA Medicare 1.45% :::433:06 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: 05/25/2012- 10:13AM ----- EN HjiLLs Check Number Check Date Amount ARAM-Aramark Uniform Service Line Item Account 40194 05/21/2012 Inv 629-7491391 Line Item Date Line Item Description Line Item Account 05/08/2012 May 2012 Mat Service 101-41940-43840 233.12 Inv 629-7491391 Total 233.12 40194 Total: 233.12 ARAM-Aramark Uniform Service Total: 233.12 5058-Avenet,LLC Line Item Account 40195 05/21/2012 Inv 30751 Line Item Date Line Item Description Line Item Account 05/01/2012 2012 Service Package 228-41960-43100 600.00 Inv 30751 Total 600.00 40195 Total: 600.00 5058-Avenet,LLC Total: 600.00 6060-Batteries Plus Line Item Account 40196 05/21/2012 Inv 028-359661 Line Item Date Line Item Description Line Item Account 04/09/2012 PW Supplies 727-49700-42210 25.66 Inv 028-359661 Total 25.66 40196 Total: 25.66 6060-Batteries Plus Total: 25.66 0131-Beisswenger's How-To Store Line Item Account 40197 05/21/2012 AP-Check Detail(5/25/2012-10:13 AM) Page I Check Number Check Date Amount Inv 134354 Line Item Date Line Item Description Line Item Account 04/13/2012 PW Supplies 727-49700-42210 26.69 Inv 134354 Total 26.69 40197 Total: 26.69 0131-Beisswenger's How-To Store Total: 26.69 8247-Century Manufacturing Corporation Line Item Account 40198 05/21/2012 Inv 508209 Line Item Date Line Item Description Line Item Account 05/11/2012 PW Supplies 602-49490-42210 296.46 Inv 508209 Total 296.46 40198 Total: 296.46 8247-Century Manufacturing Corporation Total: 296.46 0319-City of Roseville Line Item Account 40199 05/21/2012 Inv 0216002 Line Item Date Line Item Description Line Item Account 05/01/2012 April 2012 IT Support 728-49900-43081 2,294.16 Inv 0216002 Total 2,294.16 Inv 0216043 Line Item Date Line Item Description Line Item Account 05/01/2012 April 2012 Phone Bill 728-49900-43210 472.50 Inv 0216043 Total 472.50 40199 Total: 2,766.66 0319-City of Roseville Total: 2,766.66 HYMT-Dakota Supply Group,Inc.Line Item Account 40200 05/21/2012 Inv 7347138 Line Item Date Line Item Description Line Item Account 05/04/2012 Hazel Nut Park Irrigation Expenses 411-48201-42210 210.24 Inv 7347138 Total 210.24 AP-Check Detail(5/25/2012-10:13 AM) Page 2 Check Number Check Date Amount 40200 Total: 210.24 HYMT-Dakota Supply Group,Inc.Total: 210.24 0772-ESS Brothers&Sons,Inc.Line Item Account 40201 05/21/2012 Inv RR1866 Line Item Date Line Item Description Line Item Account 05/08/2012 PW Supplies 602-49490-42210 161.38 Inv RR 1866 Total 161.38 40201 Total: 161.38 0772-ESS Brothers&Sons,Inc.Total: 161.38 1195-Eureka Recycling Line Item Account 40202 05/21/2012 Inv 10130 Line Item Date Line Item Description Line Item Account 05/11/2012 April 2012 Recycling 603-49520-36276 -1,835.42 05/11/2012 April 2012 Recycling 603-49520-43860 7,820.80 Inv 10130 Total 5,985.38 40202 Total: 5,985.38 1195-Eureka Recycling Total: 5,985.38 0339-Ferguson Waterworks Line Item Account 40203 05/21/2012 Inv 501361805.001 Line Item Date Line Item Description Line Item Account 05/04/2012 PW Supplies 601-49440-42245 207.04 Inv S01361805.001 Total 207.04 40203 Total: 207.04 0339-Ferguson Waterworks Total: 207.04 7435-Frost Services Line Item Account 40204 05/21/2012 Inv 202 Line Item Date Line Item Description Line Item Account AP-Check Detail(5/25/2012-10:13 AM) Page 3 Check Number Check Date Amount 05/08/2012 New Equipment CIP Item 411-48110-45400 3,703.22 Inv 202 Total 3,703.22 40204 Total: 3,703.22 7435-Frost Services Total: 3,703.22 0192-Grainger,Inc Line Item Account 40205 05/21/2012 Inv 9822284437 Line Item Date Line Item Descrintion Line Item Account 05/08/2012 PW Supplies 727-49700-42210 316.55 Inv 9822284437 Total 316.55 40205 Total: 316.55 0192-Grainger,Inc Total: 316.55 5055-Green Mill Line Item Account 40206 05/21/2012 Inv 427 Line Item Date Line Item Description Line Item Account 05/08/2012 CC Meeting 05/07/12 101-41100-44325 85.00 Inv 427 Total 85.00 40206 Total: 85.00 5055-Green Mill Total: 85.00 8764-Highland Products Group,LLC Line Item Account 40207 05/21/2012 Inv SO-094050 Line Item Date Line Item Description Line Item Account 05/04/2012 C-I-P Bench Implementation 227-48205-42251 4,559.17 05/04/2012 C-I-P Bench Implementation-Donated Bench 101-45200-42251 414.47 05/04/2012 C-I-P Bench Implementation-Valentine Park Project 604-48315-42251 1,657.83 Inv SO-094050 Total 6,631.47 40207 Total: 6,631.47 8764-Highland Products Group,LLC Total: 6,631.47 AP-Check Detail(5/25/2012-10:13 AM) Page 4 Check Number Check Date Amount 4999-Hirshfield's Paint Mfg.,Inc.Line Item Account 40208 05/21/2012 Inv 094129 Line Item Date Line Item Description Line Item Account 05/03/2012 Paint For Athletic Fields 101-45200-42230 2,482.65 Inv 094129 Total 2,482.65 Inv 19001647 Line Item Date Line Item Description Line Item Account 05/02/2012 PW Supplies 727-49700-42150 190.58 Inv 19001647 Total 190.58 40208 Total: 2,673.23 4999-Hirshfield's Paint Mfg.,Inc.Total: 2,673.23 0382-ICMA Retirement Trust-106944 Line Item Account 101-00000-21740 40209 05/21/2012 Inv 05092012-PK Line Item Date Line Item Description Line Item Account 05/09/2012 Klaers ICMA PR#10 101-00000-21740 587.20 Inv 05092012-PK Total 587.20 40209 Total: 587.20 0382-ICMA Retirement Trust-106944 Total: 587.20 0387-ICMA Retirement Trust-#302482 Line Item Account 101-00000-21742 40210 05/21/2012 Inv 05092012-CS Line Item Date Line Item Description Line Item Account 05/09/2012 ICMA Deductions PR#10 101-00000-21742 1,901.04 Inv 05092012-CS Total 1,901.04 40210 Total: 1,901.04 0387-ICMA Retirement Trust-#302482 Total: 1,901.04 KEGC-Kennedy&Graven Line Item Account 40211 05/21/2012 Inv AR200-00007 Line Item Date Line Item Description Line Item Account 04/30/2012 Feb 2012 Legal Fees 701-47300-43040 760.00 AP-Check Detail(5/25/2012-10:13 AM) Page 5 Check Number Check Date Amount 04/30/2012 Feb 2012 Legal Fees 705-47305-43040 95.00 Inv AR200-00007 Total 855.00 40211 Total: 855.00 KEGC-Kennedy&Graven Total: 855.00 0731-MIDWAY FORD Line Item Account 40212 05/21/2012 Inv Line Item Date Line Item Descrintion Line Item Account 05/03/2012 Vehicle Repair and Maintenance Vehicle#503 101-42400-44040 508.84 Inv Total 508.84 40212 Total: 508.84 0731-MIDWAY FORD Total: 508.84 MNCS-Minnesota Child Support Payment Center Line Item Account 101-00000-21780 40213 05/21/2012 Inv 05092012-MNCS Line Item Date Line Item Description Line Item Account 05/09/2012 Frid PR#10 101-00000-21780 323.02 Inv 05092012-MNCS Total 323.02 40213 Total: 323.02 MNCS-Minnesota Child Support Payment Center Total: 323.02 0257-Minnesota Dept.of Health Line Item Account 40214 05/21/2012 Inv 04.30.12 Line Item Date Line Item Description Line Item Account 04/30/2012 2012 Water Supply Operator Renewal Mooney 601-49440-44325 23.00 Inv 04.30.12 Total 23.00 40214 Total: 23.00 0257-Minnesota Dept.of Health Total: 23.00 0266-Minnesota Recreation&Park Assn.Line Item Account 40215 05/21/2012 AP-Check Detail(5/25/2012- 10:13 AM) Page 6 Check Number Check Date Amount Inv 05.10.2012 Line Item Date Line Item Description Line Item Account 05/10/2012 Adult Sofball USSSA Certification Registration Fee 101-45120-42172 777.00 Inv 05.10.2012 Total 777.00 40215 Total: 777.00 0266-Minnesota Recreation&Park Assn.Total: 777.00 0811-Ramsey County Line Item Account 40216 05/21/2012 Inv PUBW-011882 Line Item Date Line Item Description Line Item Account 05/08/2012 Vehicle Fuels April 2012 727-49700-42120 2,857.49 Inv PUBW-011882 Total 2,857.49 40216 Total: 2,857.49 0811-Ramsey County Total: 2,857.49 0335-Scherer Bros.Lumber Co.Line Item Account 40217 05/21/2012 Inv 41017777 Line Item Date Line Item Description Line Item Account 05/07/2012 Park Materials 101-45200-42150 331.29 Inv 41017777 Total 331.29 40217 Total• 331.29 0335-Scherer Bros.Lumber Co.Total: 331.29 SFBB-Spencer Fane Britt&Browne LLP Line Item Account 40218 05/21/2012 Inv 429398 Line Item Date Line Item Description Line Item Account 05/03/2012 April 2012 Legal Expenses 101-41600-43041 285.50 Inv 429398 Total 285.50 40218 Total: 285.50 SFBB-Spencer Fane Britt&Browne LLP Total: 285.50 AP-Check Detail(5/25/2012-10:13 AM) Page 7 Check Number Check Date Amount 0925-T-Mobile Line Item Account 40219 05/21/2012 Inv 841463567-0412 Line Item Date Line Item Description Line Item Account 05/02/2012 April 2012 Cell Phone Charges 728-49900-43210 -110.70 05/02/2012 April 2012 Cell Phone Charges 728-49900-43210 1,100.89 Inv 841463567-0412 Total 990.19 40219 Total: 990.19 0925-T-Mobile Total: 990.19 1175-TNT Cleaning and Consulting,INC Line Item Account 40220 05/21/2012 Inv 260993 Line Item Date Line Item Description Line Item Account 04/30/2012 CH Floor Maintenance 101-41940-43840 1,023.33 Inv 260993 Total 1,023.33 Inv 261047 Line Item Date Line Item Description Line Item Account 05/10/2012 May 2012 Cleaning 101-41940-43840 903.09 Inv 261047 Total 903.09 40220 Total: 1,926.42 1175-TNT Cleaning and Consulting,INC Total: 1,926.42 TOII-Tokle Inspections,Inc Line Item Account 40221 05/21/2012 Inv 05.01.2012 Line Item Date Line Item Description Line Item Account 05/01/2012 April 2012 Inspections 101-42400-43102 1,659.20 Inv 05.01.2012 Total 1,659.20 40221 Total: 1,659.20 TOII-Tokle Inspections,Inc Total: 1,659.20 TCCC-Twin Cities North Chamber of Commerce Line Item Account 40222 05/21/2012 Inv 0009-2012 Line Item Date Line Item Description Line Item Account AP-Check Detail(5/25/2012-10:13 AM) Page 8 Check Number Check Date Amount 05/16/2012 Klaers Legislative Meeting 4.20.2012 101-41100-44330 25.00 Inv 0009-2012 Total 25.00 40222 Total: 25.00 TCCC-Twin Cities North Chamber of Commerce Total: 25.00 8524-Twin City Hams,LLC Line Item Account 40223 05/21/2012 Inv 13259.22 Line Item Date Line Item Description Line Item Account 05/14/2012 05/14/2012 CC Work Session 101-41100-44325 76.11 Inv 13259.22 Total 76.11 40223 Total: 76.11 8524-Twin City Hams,LLC Total: 76.11 0940-Zee Medical Services Line Item Account 40224 05/21/2012 Inv 54052669 Line Item Date Line Item Description Line Item Account 05/11/2012 Medical Supplies:Parks 101-45120-42010 123.80 Inv 54052669 Total 123.80 40224 Total: 123.80 0940-Zee Medical Services Total: 123.80 Total: 37,172.20 AP-Check Detail(5/25/2012-10:13 AM) Page 9 Accounts Payable Check Detail User: ashley.bertrand Printed: 05/25/2012- 10:14AM EN HIILLS Check Number Check Date Amount 2597-AARP Line Item Account 40225 05/25/2012 Inv 500 Line Item Date Line Item Description Line Item Account 05/15/2012 May 2012 AARP Class 101-45120-42170 212.00 Inv 500 Total 212.00 40225 Total: 212.00 2597-AARP Total: 212.00 1223-Adam's Pest Control,Inc.Line Item Account 40226 05/25/2012 Inv 719456 Line Item Date Line Item Description Line Item Account 05/10/2012 May 2012 Pest Control 101-41940-44010 63.20 Inv 719456 Total 63.20 63.20 40226 Total: 1223-Adam's Pest Control,Inc.Total: 63.20 ALPI-Allegra Print&Imaging Line Item Account 40227 05/25/2012 Inv 131186 Line Item Date Line Item Description Line Item Account 05/04/2012 May 2012 Newsletter 101-41100-43540 1,668.94 Inv 131186 Total 1,668.94 40227 Total: 1,668.94 ALPI-Allegra Print&Imaging Total: 1,668.94 0131-Beisswenger's How-To Store Line Item Account 40228 05/25/2012 AP-Check Detail(5/25/2012-10:14 AM) Page 1 Check Number Check Date Amount Inv 154501 Line Item Date Line Item Description Line Item Account 05/16/2012 PW Supplies 727-49700-42210 36.66 Inv 154501 Total 36.66 Inv 155529 Line Item Date Line Item Description Line Item Account 05/18/2012 PW Supplies 727-49700-42210 4.44 Inv 155529 Total 4.44 40228 Total: 41.10 0131-Beisswenger's How-To Store Total: 41.10 1461-Brightwood Hills Golf Course Line Item Account 40229 05/25/2012 Inv 05152012 Line Item Date Line Item Description Line Item Account 05/15/2012 Arden Hills 2012 Group Lessons 101-45120-43070 420.00 Inv 05152012 Total 420.00 40229 Total: 420.00 1461-Brightwood Hills Golf Course Total: 420.00 0146-Bryan Rock Products,Inc.Line Item Account 40230 05/25/2012 Inv A580-052012 Line Item Date Line Item Description Line Item Account 05/15/2012 BallfieldAg-Lime 101-45200-42245 3,176.89 Inv A580-052012 Total 3,176.89 40230 Total: 3,176.89 0146-Bryan Rock Products,Inc.Total: 3,176.89 1033-Comcast Line Item Account 40231 05/25/2012 Inv 44271-052012 Line Item Date Line Item Description Line Item Account 05/11/2012 May 2012 TV Services 228-41960-44040 6.76 Inv 44271-052012 Total 6.76 AP-Check Detail(5/25/2012-10:14 AM) Page 2 Check Number Check Date Amount 40231 Total: 6.76 1033-Comcast Total: 6.76 1032-Commercial Asphalt Co.Line Item Account 40232 05/25/2012 Inv NP3391 Line Item Date Line Item Description Line Item Account 05/15/2012 Street Maintenance Materials 101-43100-42245 61.91 Inv NP3391 Total 61.91 40232 Total: 61.91 1032-Commercial Asphalt Co.Total: 61.91 0453-Continental Research Corp.Line Item Account 40233 05/25/2012 Inv 369578-CRC-1 Line Item Date Line Item Description Line Item Account 05/15/2012 PW Supplies 727-49700-42245 873.07 Inv 369578-CRC-1 Total 873.07 873.07 40233 Total: 0453-Continental Research Corp.Total: 873.07 0170-Electro Watchman,Inc.Line Item Account 40234 05/25/2012 Inv 178904 Line Item Date Line Item Description Line Item Account 06/01/2012 Lift Station Security June-August 2012 601-49440-44010 953.86 06/01/2012 Lift Station Security June-August 2012 602-49490-44010 953.86 Inv 178904 Total 1,907.72 1,907.72 40234 Total: 0170-Electro Watchman,Inc.Total: 1,907.72 2129-Elfering&Associates Line Item Account 40235 05/25/2012 Inv 1636 Line Item Date Line Item Description Line Item Account AP-Check Detail(5/25/2012-10:14 AM) Page 3 Check Number Check Date Amount 04/27/2012 Valentine Park Engineering Services April 2012 604-48315-43030 2,087.50 Inv 1636 Total 2,087.50 Inv 1637 Line Item Date Line Item Description Line Item Account 04/27/2012 Lift Station 1&12 Engineering Services 2012 602-48402-43030 4,650.00 Inv 1637 Total 4,650.00 40235 Total: 6,737.50 2129-Elfering&Associates Total: 6,737.50 6694-Gopher Sport Line Item Account 40236 05/25/2012 Inv 4915947 Line Item Date Line Item Description Line Item Account 05/21/2012 Rec Supplies 101-45120-42172 686.52 Inv 4915947 Total 686.52 40236 Total: 686.52 6694-Gopher Sport Total: 686.52 GFOA-Government Finance Officers Association Line Item Account 40237 05/25/2012 Inv 01886355 Line Item Date Line Item Description Line Item Account 05/16/2012 GAAFR Newsletter 06/01/2012-05/31/13 101-41500-44330 50.00 Inv 01886355 Total 50.00 50.00 40237 Total: GFOA-Government Finance Officers Association Total: 50.00 0192-Grainger,Inc Line Item Account 40238 05/25/2012 Inv 9830885910 Line Item Date Line Item Description Line Item Account 05/17/2012 PW Supplies 727-49700-42210 107.06 Inv 9830885910 Total 107.06 107.06 40238 Total: AP-Check Detail(5/25/2012-10:14 AM) Page 4 Check Number Check Date Amount 0192-Grainger,Inc Total: 107.06 0382-ICMA Retirement Trust-106944 Line Item Account 101-00000-21740 40239 05/25/2012 Inv 05252012-PK Line Item Date Line Item Description Line Item Account 05/25/2012 Klaers PR#11 ICMA Deductions 101-00000-21740 587.20 Inv 05252012-PK Total 587.20 40239 Total: 587.20 0382-ICMA Retirement Trust-106944 Total: 587.20 0387-ICMA Retirement Trust-#302482 Line Item Account 101-00000-21742 40240 05/25/2012 Inv 05252012-CS Line Item Date Line Item Description Line Item Account 05/25/2012 ICMA PR#I I City Staff 101-00000-21742 1,860.00 Inv 05252012-CS Total 1,860.00 40240 Total: 1,860.00 0387-ICMA Retirement Trust-#302482 Total: 1,860.00 LAZA-Lazarus Enterprises Line Item Account 40241 05/25/2012 Inv 730 Line Item Date Line Item Description Line Item Account 05/18/2012 Deputy Clerk Name Badge Engraving 101-41300-42030 8.50 Inv 730 Total 8.50 40241 Total: 8.50 LAZA-Lazarus Enterprises Total: 8.50 0222-League of Minnesota Cities Line Item Account 40242 05/25/2012 Inv 165411 Line Item Date Line Item Description Line Item Account 04/30/2012 2012 Annual Conference-Holmes&Holden 101-41100-44325 590.00 Inv 165411 Total 590.00 AP-Check Detail(5/25/2012-10:14 AM) Page 5 Check Number Check Date Amount 40242 Total: 590.00 0222-League of Minnesota Cities Total: 590.00 0214-LTG Power Equipment Line Item Account 40243 05/25/2012 Inv 153912 Line Item Date Line Item Description Line Item Account 05/02/2012 PW Supplies 727-49700-42210 97.19 Inv 153912 Total 97.19 Inv 154660 Line Item Date Line Item Description Line Item Account 05/17/2012 PW Supplies 727-49700-42210 99.39 Inv 154660 Total 99.39 40243 Total: 196.58 0214-LTG Power Equipment Total: 196.58 5443-Metro Products,Inc.Line Item Account 40244 05/25/2012 Inv 85026 Line Item Date Line Item Description Line Item Account 05/10/2012 PW Supplies 727-49700-42210 236.58 Inv 85026 Total 236.58 40244 Total: 236.58 5443-Metro Products,Inc.Total: 236.58 0731-MIDWAY FORD Line Item Account 40245 05/25/2012 Inv 340637 Line Item Date Line Item Description Line Item Account 05/14/2012 Vehicle#402 Repair 727-49700-44040 449.78 Inv 340637 Total 449.78 40245 Total: 449.78 0731-MIDWAY FORD Total: 449.78 AP-Check Detail(5/25/2012-10:14 AM) Page 6 Check Number Check Date Amount 3371-Midwest Testing LLC Line Item Account 40246 05/25/2012 Inv 2382 Line Item Date Line Item Description Line Item Account 05/15/2012 Water Meter Services 601-49440-42245 145.00 Inv 2382 Total 145.00 40246 Total: 145.00 3371-Midwest Testing LLC Total: 145.00 MNCS-Minnesota Child Support Payment Center Line Item Account 101-00000-21780 40247 05/25/2012 Inv 05252012MNCS Line Item Date Line Item Description Line Item Account 05/25/2012 Frid PR#11 Deductions 101-00000-21780 323.02 Inv 05252012MNCS Total 323.02 40247 Total: 323.02 MNCS-Minnesota Child Support Payment Center Total: 323.02 6074-Norsk Concrete Construction,Inc.Line Item Account 40248 05/25/2012 Inv 05162012 Line Item Date Line Item Description Line Item Account 05/16/2012 Parks/Watermain Concrete Repairs 101-45200-44010 2,890.00 05/16/2012 Parks/Watermain Concrete Repairs 601-49440-44010 2,369.00 Inv 05162012 Total 5,259.00 40248 Total: 5,259.00 6074-Norsk Concrete Construction,Inc.Total: 5,259.00 0922-North Suburban Access Corporation Line Item Account 40249 05/25/2012 Inv 12-293 Line Item Date Line Item Description Line Item Account 05/11/2012 Cable Services Parts 228-41960-42010 161.96 Inv 12-293 Total 161.96 Inv 12-294 Line Item Date Line Item Description Line Item Account AP-Check Detail(5/25/2012-10:14 AM) Page 7 Check Number Check Date Amount 05/14/2012 First Quarter 2012 Web Streaming 228-41960-43100 501.42 Inv 12-294 Total 501.42 40249 Total: 663.38 0922-North Suburban Access Corporation Total: 663.38 6349-Nosek,Mary Line Item Account 40250 05/25/2012 Inv 05222012 Line Item Date Line Item Description Line Item Account 05/22/2012 May 2012 AH Notes 101-41100-43540 140.00 Inv 05222012 Total 140.00 40250 Total: 140.00 6349-Nosek,Mary Total: 140.00 6252-Office Depot Line Item Account 40251 05/25/2012 Inv 1468510432 Line Item Date Line Item Description Line Item Account 05/11/2012 Office Supplies 101-41500-42010 151.75 Inv 1468510432 Total 151.75 40251 Total: 151.75 6252-Office Depot Total: 151.75 0292-Oxygen Service Company,Inc.Line Item Account 40252 05/25/2012 Inv 01008070 Line Item Date Line Item Description Line Item Account 05/08/2012 PW Supplies 727-49700-42210 128.25 Inv 01008070 Total 128.25 40252 Total: 128.25 0292-Oxygen Service Company,Inc.Total: 128.25 6072-Peterson Companies,Inc Line Item Account 40253 05/25/2012 AP-Check Detail(5/25/2012-10:14 AM) Page 8 Check Number Check Date Amount Inv 17340 Line Item Date Line Item Description Line Item Account 05/17/2012 Perry&Cummings Park Baseball Field Regrading 101-45200-44030 7,480.00 Inv 17340 Total 7,480.00 40253 Total: 7,480.00 6072-Peterson Companies,Inc Total: 7,480.00 0811-Ramsey County Line Item Account 40254 05/25/2012 Inv PUBW-011893 Line Item Date Line Item Description Line Item Account 05/14/2012 April 2012 Parts Invoice 727-49700-42150 23.58 Inv PUBW-011893 Total 23.58 40254 Total: 23.58 0811-Ramsey County Total: 23.58 0335-Scherer Bros.Lumber Co.Line Item Account 40255 05/25/2012 Inv 41019263 Line Item Date Line Item Description Line Item Account 05/11/2012 Park Materials 101-45200-42150 68.40 Inv 41019263 Total 68.40 40255 Total: 68.40 0335-Scherer Bros.Lumber Co.Total: 68.40 1001-Sprint/Nextel IntCrd Line Item Account 40256 05/25/2012 Inv 525888811-054 Line Item Date Line Item Description Line Item Account 05/18/2012 May 2012 Council Wireless Cards 101-41100-43210 104.00 Inv 525888811-054 Total 104.00 40256 Total: 104.00 1001-Sprint/Nextel IntCrd Total: 104.00 AP-Check Detail(5/25/2012-10:14 AM) Page 9 Check Number Check Date Amount 1387-Standard Insurance Company Line Item Account 40257 05/25/2012 Inv 147490-062012 Line Item Date Line Item Description Line Item Account 05/17/2012 June 2012 STD/LTD/Life Insurance 101-00000-21733 1,459.78 Inv 147490-062012 Total 1,459.78 40257 Total: 1,459.78 1387-Standard Insurance Company Total: 1,459.78 0327-Staples Line Item Account 40258 05/25/2012 Inv 3174790382 Line Item Date Line Item Description Line Item Account 05/15/2012 Office Supplies 101-41500-42010 491.60 Inv 3174790382 Total 491.60 40258 Total: 491.60 0327-Staples Total: 491.60 0576-TimeSaver Off Site Secretarial Line Item Account 40259 05/25/2012 Inv 19056 Line Item Date Line Item Description Line Item Account 05/14/2012 CC Meeting 04.30.2012 101-41100-43110 262.50 Inv 19056 Total 262.50 Inv 19079 Line Item Date Line Item Description Line Item Account 05/14/2012 CC Work Session 05.07.12 101-41100-43110 200.00 Inv 19079 Total 200.00 40259 Total: 462.50 0576-TimeSaver Off Site Secretarial Total: 462.50 3099-Tri-State Bobcat,Inc.-Little Canada Line Item Account 40260 05/25/2012 Inv E13313 Line Item Date Line Item Description Line Item Account 05/11/2012 PW Bobcat Rental-Garden Plots 101-45200-44150 175.31 AP-Check Detail(5/25/2012-10:14 AM) Page 10 Check Number Check Date Amount Inv E13313 Total 175.31 40260 Total: 175.31 3099-Tri-State Bobcat,Inc.-Little Canada Total: 175.31 0208-UniSelect USA Line Item Account 40261 05/25/2012 Inv 039174598 Line Item Date Line Item Description Line Item Account 05/18/2012 PW Supplies 727-49700-42210 74.60 Inv 039174598 Total 74.60 40261 Total: 74.60 0208-UniSelect USA Total: 74.60 Total: 37,091.48 AP-Check Detail(5/25/2012-10:14 AM) Page 11 Accounts Payable Check Detail User: ashley.bertrand Printed: 05/25/2012- 10:14AM DEN H] ILLS Check Number Check Date Amount 0319-City of Roseville Line Item Account 40262 05/25/2012 Inv 0216048 Line Item Date Line Item Descrintion Line Item Account 05/01/2012 Q1 2012 Engineering I and 1 602-48504-43030 212.43 05/01/2012 Q1 2012 Engineering PC 11-016 Arden Plaza 101-00000-22000 106.22 05/01/2012 Q1 2012 Engineering Valentine Park 604-48315-43030 1,591.95 05/01/2012 Q1 2012 Engineering 694 Hamline 51 411-48319-43030 141.62 05/01/2012 Q1 2012 Engineering ELA Trail 227-48208-43030 559.38 05/01/2012 Q1 2012 Engineering Old Shelling 411-48507-43030 2,067.48 05/01/2012 Q1 2012 Engineering Sanitary Sewer Lining 602-48519-43030 354.05 05/01/2012 QI 2012 Engineering PMP 2011 411-48510-43030 177.03 05/01/2012 Q1 2012 Engineering Pulte Homes Fox Ridge Escrow PC 11-009 101-00000-22000 53.11 05/01/2012 Q1 2012 Engineering Surface Water 604-48521-43030 5,395.98 05/01/2012 Q1 2012 Engineering Storm Sewer Drainage 604-49550-43030 1,607.46 05/01/2012 Q1 2012 Engineering General Engineering 101-41300-43030 6,083.91 05/01/2012 QI 2012 Engineering Water 601-49440-43030 180.30 05/01/2012 Q1 2012 Engineering Sanitry Sewer 602-49490-43030 240.40 05/01/2012 Q1 2012 Engineering P&Z Engineering 101-41910-43030 70.81 05/01/2012 Q1 2012 Engineering Parks 10145200-43030 2,046.06 05/01/2012 Q1 2012 Engineering Sanitary Sewer Copies 602-49490-42010 20.00 05/01/2012 Q1 2012 Engineering Comm Dev 101-41910-43030 19.07 Inv 0216048 Total 20,927.26 Inv 0216073 Line Item Date Line Item Descrintion Line Item Account 05/15/2012 Q 12012 Water Bill 601-49440-43820 202,184.88 Inv 0216073 Total 202,184.88 40262 Total: 223,112.14 0319-City of Roseville Total: 223,112.14 5383-Crysteel Truck Equipment Line Item Account 40263 05/25/2012 Inv F30882 Line Item Date Line Item Descrintion Line Item Account 05/07/2012 Vehicle#203 F350 Accessories 408-48100-45500 9,630.10 Inv F30882 Total 9,630.10 AP-Check Detail(5/25/2012-10:14 AM) Page I Check Number Check Date Amount 40263 Total: 9,630.10 5383-Crysteel Truck Equipment Total: 9,630.10 0495-Lake Johanna Fire Department Inc.Line Item Account 40264 05/25/2012 Inv 391 Line Item Date Line Item Description Line Item Account 04/17/2012 Conference Table Chairs 412-48120-45800 946.88 Inv 391 Total 946.88 Inv 394 Line Item Date Line Item Description Line Item Account 05/08/2012 E-2 Chassis 412-48120-45500 137,846.63 Inv 394 Total 137,846.63 Inv 395 Line Item Date Line Item Description Line Item Account 05/18/2012 Resurface Bay Floors 412-48120-45200 8,692.85 Inv 395 Total 8,692.85 40264 Total: 147,486.36 0495-Lake Johanna Fire Department Inc.Total: 147,486.36 0731-MIDWAY FORD Line Item Account 40265 05/25/2012 Inv 05222012 Line Item Date Line Item Description Line Item Account 05/22/2012 2012 F350 Pickup 408-48100-45500 25,895.82 Inv 05222012 Total 25,895.82 40265 Total: 25,895.82 0731-MIDWAY FORD Total: 25,895.82 0230-MTI Distributing Co.Line Item Account 40266 05/25/2012 Inv 22375.59 Line Item Date Line Item Description Line Item Account 04/18/2012 Workman HDX 408-48100-45400 22,375.59 Inv 22375.59 Total 22,375.59 AP-Check Detail(5/25/2012-10:14 AM) Page 2 Check Number Check Date Amount 40266 Total: 22,375.59 0230-MTI Distributing Co.Total: 22,375.59 Total: 428,500.01 AP-Check Detail(5/25/2012-10:14 AM) Page 3