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HomeMy WebLinkAbout4A, Claims and PayrollA �� EN HILLS Request for Council Action Prepared By: Kyle Howard Council Meeting Date: Jannary 10, 2010 Motion to Approve Consent Agenda Item — Claims and Payroll Budgeted Amount: Actual Amount: Funding Source: NA NA NA Recom mendation • 1. Motion to Approve Consent Agenda Item — Claims and Payroll Pavroll 2010 Payroll #25-1 $8,282.96 (Joe Rueb Payout Check) 2010 Payroll #26 $73,950.3Q 2011 Payroll #1 $91,746.78 Accounts Pavable Claims Throu�h 12-10-10 Paid Claims (Check No. 37914 thru Check No. 37941 *) $ 46,868.93 Paid CIaims (Check No. 37942 thru Check No. 37990) $ 77,33I.12 Paid Ctaims (Check No. 37991 thru Check No. 37991) $ 293,991.02 Paid Claims (Check No. 37992 thru Check No: 37993) $ 244,259.38 Total Claims $ 662,450.45 * Includes EFT Claims CITY OF ARDEN HILLS PAYROLL#26 CHECKS DATED: �eekly: Oasdi 12/22/09 12/04/10 TO 12/17/10 'AL TAXES I 14,216.49 th Premium 1,276.56 ......................... aI Premium Health Care Reimh. 254.15 De endent Care Reimb. 448.33 'AL FLEXIBLE SPENDING 1,979.04 'AL HEALTH 328.1 4 3,756.27 A 2,267.38 ral Pension Fund-Union 614.40 'AL RETIREMENT 6.638.05 ? 49 Dues Union 126.00 /STD Insurance 0.00 A Life Insurance 32.00 Addi/De Life I15.10 'AL VOLUNTARY 273.10 `:::>:: EFT 3,832.84 EFT 896.43 EFT 4.729Z7 0.00 A/P Check' 0.00 A/P Check�` :>:::>: A/P Check" - <: :::�:': A/P Check"` 0.00 998.00 998.00 095.49 EFT 286.83 A/P Check' :::::::;> A/P Check* 382.32 - ::::`.;:::: A/P Check� =><:>::: A/P Check"` �> :<:? A/P Check' 0.00 A/P Check* o.oa PR Check # 16773-16782 EFT Note: Federat 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. � Checks can be fouttd on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the foIlowing week. CITY OF ARDEN HILLS PAYROLL # 25-1 CHECKS DATED: �ekly: 12l17/10 12/I7/10 TO 12/30/10 1,575.47 505.80 Oasdi 472.06 Medicare 110.40 �L TAXES 2,663.'73 .h Premium 0.00 al Premium Health Care Reimb. 0.00 De ndent Care Reimb. 0.00 'AL FLEXIBLE SPENDING 328.16 Health Saving � 0.00 AL HEALTH SAVINGS 0.00 4 74.23 A 0.00 rat Pension Fund-Union 0.00 'AL RETIREMEIVT 74.23 : 49 Dues (Union) 0.00 �STD Insurance 0.00 A Life Insurance 0.00 Addl/De Life 0.00 'AL VOLUNTARY 0.00 �::<: EFT 472.06 EFT 110.40 EFT 582.46 0.00 A/P Check" 0.00 A/P Check' >`:::::::`- A/P Check' �>:;::;:: A/P Check* 0.00 0.00 0.00 86.60 EFT 0.00 A/P Check'` ::>:::::<:: A/P Check' 86.60 :`>::'::::< A/P Check` :=:`:`>:: A/P Check"` ;:<:»:: A/P Check* 0.00 A/P Check" 0.00 PR Check # 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. � Checks can be found on the �ICCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week. CITY OF ARDEN HILLS PAYROLL#1 CHECKS DATED: �ekly: � Oasdi 2,74537 � Medicare 947.82 'AL TAXES 13,693.22 :h Premium 1,276.56 al Premium - Health Care Reimb. 204.15 Denendent Care Reimb. 458.32 'AL FLEXIBLE SPENDING � 1,939.03 Health Saving 206.91 'AL HEALTH SAVINGS 206.91 A 3,541.71 A 2,216.35 ral Pension Fund-Unian 614.40 49 Dues (Union 126.0 �TD Insurance 828.6 Life Insurance 32.0 ddUDe Life 115.1 ,L VOLUNTARY 1,101.7 13,290.98 748.92 1 Check• Check` Check' Check' 998.00 108.38 EFT 291.49 A/P Check* ;::<';:: A/P Check" 88.80 ss.sa Check" Check* Check* Check* PR Check # 16783-16801 EFT Note: Federal and State Payrol! Ta�c obligations are satisfied by means of utilizing the "Taxtel" EIectronic Tax Deposit Service. Trans- fers are typicalty made two business days after the payroll date. �' Checks can be found on the ACCOUNTS PRYABLE Check �ipprova( report. Checks may be paid this week or the fottowing week. Ol/06/11 12/18l10 TO 12/31/10 - <::=:: EFT ::::;: EFT 052.64 EFT 947.82 EFT 7 • Accounts Payable Check Detail kyie.howard nnted: 01/OS/2011 - 3:43PM _._�,. � � � Check Namber Check Date Amount 2229 - AVI Systems, Inc. Line Item Account 37914 12/22/2010 Inv 33203800 Line Item Date Line Item Description Line Item Account I I/30/2010 AV Room Equipment 228-41960-44040 1,656.56 Inv 33203800 Total I,656.56 37914 Total: 2229 - AVI Systeros, Inc. Total: 0131 - Beisswenger's How-To Store Line Itero Account 37915 I2/22/2010 jn� 923339 ine Item Date Line Item Descriation 12/07l2010 Spark Plug Inv 923339 Total 37915 Tota[: 0131 - Beisswenger's How-To Store Total: 0755 - Boyer Trucks, Inc. Line Item Account 37916 12/22/2010 Inv 172471 Line Item Date Line Item Descrintion 12/03/2010 EquipmenE Maint 12/03/2010 Equipment Maint 12/03/20t0 Equipment Maint Inv 17247I Totat 37916 Total Line Item Account 101-45200-42210 1,656.56 1,656.56 4.04 4.04 4.04 4.04 Line Item Account 101-43100-422T0 602-49490-42210 101-45200-42210 3831 3831 114.94 191.56 191.56 Boyer Trucks, Inc. Total: 191.56 � 2565 - Braun Intertec Corporatiort Line Item Account AP-Check Detail (I/5/20I I- 3:43 PM) Page 1 Check Number Check Date Amount 37917 12/22/2010 Inv 328702 � Line Item Date Line Item Descrintion Line Item Account 12/06l2010 SedimentTesting 604-49550-43030 4,057.75 Inv 328702 Total 4,057.75 ��o, � .n,.��• 4,057.75 2565 - Braun Intertec Corporation Total: 0277 - City of 1Vew Brighton Line Item Account 37918 12l22/2010 Inv 12-16-2010 Line Item Date Line Item Description 12/10/2010 T.V Inv 12-16-2010 Total 0277 - City of New Brighton Total: TCRON - Cronin, Tom Line Item Accoant 37919 12l22/Z� 10 �n� 00005168 Line Item Date Line Item Description 09l22/2010 2010 PMP Driveway Reimbursement Inv 00005168 Total TCRON - Cronin, Tom TotaL• 1195 - Eureka Recycling Line Item Account 37920 12/22l2010 3nv 7296 Line Item Date Line Item Descrintion 12/01/2010 Househoid Recycling 12/01l2010 Revenue 3haze Inv 7296 Totat L'ute Item Account 228-41960-45700 Line Iterrt Account 411-48508-45900 Line Item Accounf 603-49520-43860 603-49520-36276 436.23 • 7,478.64 -2,553.12 4,925.52 4,925.52 � AP-Check Detail (1/5/2011 - 3:43 PM) Page 2 Chec[c Num6er Check Date Amount - Eureka Recycling Total: 4,925.52 � 6694 - Gopher Sport Line Item Account 37921 12/22l2010 Inv 8236828 Line ftem Date Line Item Description 12/09/2010 Uo[teybalI League Equip. Inv 8236828 Total 37921 Total: Line Item Account 101-45200-42251 313.20 313.20 313.20 6694 - Gopher Sport Total: 313.20 0192 - Grainger, Inc Line Item Account 3�922 I 2/22l201 Q Inv 9406566225 Line Item Date Line Item Descrintion Line Item Account 12/Ol/2010 Key Safe 101-45200-42230 78.77 Inv 9406566225 Total 78•�� Inv 9409889442 ine Item Date Line Item Descrintion Line Item Account 12/06/2010 PW Supplies 1Q1-43100-42400 3�.47 Inv 9409889442 Total 37.47 Inv 9410092846 Line Item Date Line Item Description Line Item Accoun[ IZ/06/20I0 PW Supplies ]O1-43100-42400 49.9"7 Inv 9410042846 Total 49.97 Inv 941227545I Line Item Date Line Item Descriution Line Item Account 12/09l2010 Heater 602-4949Q-42150 420.I2 Inv 94 1 227595 1 Total 420.12 Inv 9412844863 Line Item Date Line Item Descrintion Line Item Account l2/09/2010 PW Supplies 601-49440-42150 231.11 12/09/20t0 PW Supplies 602-49490-42150 231.1} 12/09/20I0 PW Supplies 604-49550-42150 23L11 12/09/2Q10 PW Supplies }01-45200-42150 231.13 12/09/2010 PW Supplies 101-43100-42►50 231.13 �nv 94I2844863 Total 1,155.59 AP-Check Detail (1 /5/201 ]- 3:43 PM) Page 3 Check Number Check Date Amount Inv 9413455891 Line Item Date Line Item Descriotion Line Item Account � 12l09/2Q10 Liner 601-49440-42150 64.21 Inv 9413455891 Total 64.2t Inv 9413455909 Line Item Date Line Item Descriution Line Item Account I2/08/2010 Shovel 604-49550-42150 I05.58 Inv 9413455909 Total 105.58 Inv 9414678343 Line Item Date Line Item Description Line Item Account 12l10/2010 Battery 604-49550-42150 16.05 Inv 9414678343 Total 16.05 37922 Totai: 0192 - Grainger, Inc Total: 0382 - ICMA Retirement Trust -106944 Line Item Account 101-00000-21740 37923 12l22/2010 Inv 12062d10 Line Item Date Line Item Descrintion 12/] 6l2010 PR #10 - PR #24 Payments 12/l6/2010 December Ist PR #25 Inv 12062010 Total 37923 Total: 6382 - ICMA Retirement Trust -106944 Total: 0390 - INT'L Union Operating Engineers-Union Dues Line Item Account 101-00000.21771 37924 12122/2010 Inv 000001200 Line Item Date Line Item Descriation 12/09/2010 l3nion Dues Inv 000001200 Total 37924 Tocat: 0390 - INT'L Union Operating Engineers-Union Dnes Total: Line Item Acwunt 101-00000-Zt740 101-00000-21740 Line Item Account I01-00000-21771 1,927.76 1,927.76 � 7,571.10 555.13 8,126.23 8,t26.23 8,126.23 252.00 252.00 252.00 252.00 � AP-Check Detait (1/5/2011 - 3:43 PM} Page 4 Check Nutnber Check Date Amount U208 - Kath Auto Parts Line Ftem Accouat 12/22l2014 v QOl242114 Line Item Date Line Item Descriution Line Item Account 22/i il2410 Truck 342 Maint. AiternaterfCc>re 142-43540-42210 116,4g 12lI1/20iq Truck 302 Maint. AIternater/Core 601-4944U-42210 2330 t2/i ll2010 Truck 302 Maint. Alternater/Core 6q2-49490-42210 2330 12/I1/2010 Truck 302 Maint. Alternater/Care 644-49550-42210 2330 i2/l 1t2010 Truck 302 Nfaini. Altemater/Care 10I-452d0-42210 46.58 lnv (}41242t 14 Totai 232_46 inv 29Q0 Line ICem Dafe I Il3U1241U I 1 /30l2010 11/30/20I0 I1/30/2010 i 1/30/2d10 Inv 29p4 Totai 37925 Total: Line Item Descrintion PW Supplies PW Sapplies PW Supplies PW Supplies PW Suppiies Kath Auta Parfs Total; 2249 - Maurer, Terry Line Item Accaunt 0 12/22/20I0 Im 12212010 Line 3tem Date Line Item L}escriotian 12/20/2010 Mileage Expense 12/20/2010 Mileage Expense inv t22120t0 Totai 0 Tatal: 2249 - Maurer, Terry Total: 6022 - Minnesota Dept. afAgricultore Line Ttem Accaun4 3742b 12122120I0 Inv 20127854 Line Item I7ate Line Item Descrintian ]�l45l2Qt4 Pesticide License Renawat Inv 20127859 Tatal Line Item Aceaunt 10I-43iQ0-424I4 101-45200-42d10 601-49440-42010 6Q2-49490-42Q 10 b04-49550-4201d Line ttem Account 101-4310U-43310 I0 1-43 1 00-43 3 1 0 Line Item Account 14I-45200-4433Q 423.46 423.46 423.46 423.46 i 8$.22 1,882.t}6 2,I15.02 z,t�s.oz 84.50 68.50 153.00 ! 53.00 f 53.00 34.QQ 10.00 �6 Tocai: �a.00 AP-Check Detaii (115t241 i- 3:43 PM) Page 5 Check Number Check Date Amoant 6022 - Minnesot� Dept. ofAgriculture Totat: j�y,pp � 7099 M bil M' ' I L' I - a e �m, ne, me tem Account 37927 1212212014 Inv 151434$45 Line Item I7ate Line Item Description 12lQ2l2Qt4 Office Rental Inv 151034846 Total 37927 Total: ?449 - Mobile Mini, Inc. Total: 023q - MTI Distributing Co. Line Item Account 37428 T2(22/20t0 Inv �67S11-dd Line Item I7ate Lrne Item Descrintion I Z/08/2010 Taro Tire Inv 7b�51 l-(}fl Total 3?928 Total: 0234 - MTI Distributing Co. Total: '7025 - On Site Sanitatien Line Item Account 37924 t2f22l24i4 Inv A411524 Line Item L}ate Line item I}eseriation 12lI4l2QI0 Rent Inv A411524 Total 37929 Totat: ?425 - On Stte Sanitation Total: $032 - Pace Analytica[ Field Sve Line Item Accoant 37930 I2/22/2010 inv 20}T36343 Line Item Date Line Item Descriation dbJ22J2d10 WaterTesting Inv 1 4 1 1 36343 Totai Line Item Account iQi-45240-44150 Line It�n Account 602-49490-42210 Line Item Account 101-45120-43$4Q Line Item Account 60i-49440-43%21 664.4(1 664.00 bb4.00 664.04 224.28 22A.2& 224.28 � 224.28 2.14 2.14 2.t4 2.J4 20.d0 20.40 � AP-Cheek Detail (I/S/201I - 3:43 PM) Page 6 Check Number Check Date Amount Inv 101136557 me Item Date Line Item Descriotion Line Item Account 6l24/2010 WaterTesting 601-49440-43821 60.00 Inv 101136557 Total 60.00 �nv 101136596 Line Item Date Line Item Descriution 06/25/2010 Water Testing lnv 101136596 Total Line Item Account 601-49440-43821 80.00 80.00 37930 Total: 8032 - Pace Analytical Field Svc Total: 0509 - Peterson, Fram & Bergman Line Item Account 37931 12l22/2010 Inv 10450 Line Item Date Line Item Description ] 0/31 /2010 2006 PMP I 0/31 /2010 Speciat Assessment Appeal-Albert 10/31/2010 Admenistrator 10/3 t/2010 Administrator �0/31l2010 Administrator 10l31/2010 Administrator 10/31/2010 Administrator Inv t0450Tota1 Inv 10460-090004M Line Item Da[e Line Item Descriotion ] 0/31/2010 2010 P.M.P Inv T0460-090004M Total Inv 10460-IOOOOIM Line ttem Date Line Item Descriotion 10/31/2010 L. Ambie-Minor Subd. Lot Consolidation 10/31/2010 Lexington Trail Project Inv 10460-100001M Total Line Item Account 411-48501-43040 411-48508-43040 161-41300-43040 ]01-41910-43040 602-49490-43040 101-45200-43040 101-42400-43040 Line Iterrr Account 411-48508-43040 Line Item Account I01-41910-43040 22'7-48306-43040 160.00 I60.00 476.00 908.00 389.55 189.57 70_83 449.97 124.99 2,608.91 248.00 248.00 202.00 468.00 670.00 Inv 1 0460-1 00004M Line Item Date Line Item Descriotion Line Item Accoant l0/3 }/2010 Pres. Homes Ferrnits & Agreements 101-00000-22000 936.00 Inv 10460-I OOOd4M Total 936_00 �nv ] 0480M Line Item Date Litte Item Description Line Item Account AP-Check Detail ( I!5/20t 1- 3:43 PM) Page ? Check Number Check Date Amount 10/31/2010 Misc. Prosecution 101-41300-43045 2,633.00 Inv 10480M Total 2,633.00 � 37931 TotaL- 0509 - Peterson, Fram & Bergman Totat: 1110 - Pitney Bowes Line Item Account 37932 12l22/2010 Inv 12-16-2010 Line 3tem Date Line ltem Descriotion Il/23/ZO10 Postage 11/23/2010 Postage Inv 12-16-2010 Total 37932 Total 1110 - Pitnev Bowes Totat: i074 - Precision Landscape & Tree Line Item Account 37933 12/22l2010 Inv 10352 Line Itern Date Line Item Descrintion 12/06/2010 Tree Removal Inv 10352 Total 37933 Total: 1074 - Precision Landscape & Tree Total: 0$11 - Ramsey County Line Item Account 37934 12/22/2010 �n� EMCOM-000423 Line Item Date Line Item Description i2l16/2010 Fleet SupporE Fee, and MESB Fee Inv EMCOM-000923 Total Line Item Account 101-41500-43220 101-41100-43220 Line Item Account !O1-45200-44050 Line Item Account lU1-42300-44330 7,095.91 7,095.91 1,019.99 875.98 1,895.97 1,895.97 1,895.97 � 660.49 660.49 660.49 660.44 35.84 35.84 lnv PUBW-010722 Line Item Date Line Item Descrintion Line Item Account 12/02l2010 Unleaded Fuel Purch 101-43100-42120 61.08 12/02/2010 Dieset Fuet Purch 101-43I00-42120 SOO.SQ 12/02/2010 Unleaded Fuel Purch 60I-49440-42i20 285.52 � 12/02/2Q10 Diesel Fuet Purch 601-49440-42120 207.18 12/02/2010 Unleaded Fuel Purch 604-49550-42120 33.87 AP-Check Detail(I/5l2011 - 3:43 PM) Page 8 Check Number Check Date Amount 12l02/2010 DieselFuelPurch 604-49550-42120 161.75 �2/02/2010 Unleaded Fuel Purch 602-49490-42120 205.16 2/02/2010 Diesel Fuel Purch 602-49490-42120 138.04 12l02/2010 Unleaded Fuel Purch 101-45200-42120 260.17 12/02/2010 Diesel Fuel Purch 101-45200-42120 735.80 t 2/02/2010 Unleaded Fuel Purch 101-42400-42120 I95.37 Inv PUBW-OI0722 Total z>784•� Inv PUBW-010�29 Line Item Date Line Item Descriotion 12/07/201Q PW Suppies Inv PUBW-010729 Total Line Item Account lOt-43100-42240 531.42 531.42 In� PUBW-010'I35 Line Item Date Line Item Description 12/09/2010 C Inv PUBW-0}0735 Total 37934 Total: 0811 - Ramsey County Total: � Safety-Kleen Line Item Accoun[ 37935 12/222010 Inv 52661608 Line Item Date Line Item Descrintion 12/13/2010 Parts Solvent, and FueI Surcharge Inv 52661608 Total 37935 Total: 0324 - Safetv-HIeen Total: SFBB - Spencer Fane Britt & Browne LLP Line item Account 37936 12/22/2010 Inv 395897 Line Item Date Line Item Descrintion 12/OS/2010 TCAPP Legal Fees Inv 395897 Total Line Item Account 101-43100-42246 Line Item Account 601-49440-42150 Line Item Account 229-41600-4304 t 4,217.96 4,217.96 7,569.66 7,569.66 I67.12 I67.12 167.12 167.12 224.00 224.00 37936 Total: Z24.00 � SFBB - Spencer Fane Britt & Browne LLP Total: 224.00 AP-Check Detait (1/5/201I - 3:43 PM) Page 9 Check Number Check Date Amount 11TS - TNT Cleaning and Consulting, INC Line Item Account � 37937 ]2/2z12fl]0 Inv 255342 Line Item Date Line Item Description Line Item Accaunt I2ti0t2410 Monthiy Cleaning 101-41940-4384U 403.Q9 lnv 255342 Total 903.09 37937 Total: 1175 - TNT Cleaning and Consulting, INC Total; 1809 - Tri-State Bobcat, Inc. Line ltem Account 37938 12/22/2010 Inv A77238 L'tne Item I}ate Line Item Descri tion 12/14/2010 Tool Cat Equipment Inv A7�238 Totat Inv A7i387 Line Item Date Line ltem Descriotion T 2/1 b/2dI0 Tooi Cat Turf Tire Inv A77387 Totat 37938 Total 28d9 - Tri-State Bobcat, Iac, Total: 8478 - Truck IItiliEies Mfg. Company Lfne Item Account 37934 12/22/2010 Inv 02I9365 Line Item Date Line ttem Descriotian 12/IO/2010 Truck Maint. Inv 0219365 Tatai 37934 Total: Line Item Account 101-45200-42210 Line Item Acconnt 101-4S20fl-422tU Line It�m Account 101-43100-42210 903.09 903.4}9 1,509.02 t,509.02 2 t 8.54 218.59 � 1,72'7.61 1,729.6i 301.G( 301.bb 301.56 0478 - Truck Utilities Mfg. Company Total: 301.66 weist - Weiske, Tom Line Item Accouttt 37940 I2t22t2U] 0 Fnv 12212Qt0 � Line Item L1ate Line Item Descriotion Line Itam Account AP-Check Detail (I/S/20I t- 3:43 PM) Page 10 Check N�mber Check Date Amount 12l09/2010 Sump Pump 602-49490-43852 70.43 �v 12212010 Total 70.43 37940 TotaL• weist - Weiske, Tom Total: 0940 - Zee Medical Services Line Item Account 37941 12l22/2010 [nv 54040419 Line Item Date 12/O6/2010 12/06/2010 12/06/2010 12/06/2010 12/06l2010 ]2/06/2010 12/06/2010 Line Item Description Medical Supplies Medical Supplies Medical Supplies Medical Supplies Medical Suppiies Medical Supplies Medical Suppties Line Item Account ]01-4T500-42010 101-45120-42010 1 � I -43100�42010 101-45200-42010 601-49440-42010 602-49490-42010 604-49550-42010 70.43 70.43 79.78 192.91 26.33 26.33 26.33 2633 I I .69 Inv 54040419 Total 3794I Total: � Zee Medical Services Total: Tota1: r� �i 389.70 389.70 389.70 46,868.93 AP-Check Detail (1/5/2011 - 3:43 PM) Page tl Accounts Payable Check Detaii kyle.howard Pn ted: O1/OS/2011 - 3:44PM .�..*_ � � Check Number Check Date Amount alpi - Atlegra Print & Imaging Line Item Account 37942 12/29/2010 Inv 122631 Line Item Date Line Item Descrintion Line Item Account }2/10/2010 DecemberNewstetter 101-41100-43540 1,I34.70 12/10/2010 Celebrating Arden Hilis Contribution 101-45400-36230 -81.26 Inv 122631 Total 37942 Total alpi - Allegra Print & Imaging Totai: anim - Animal Control Services, lnc. Line Item Account 37943 12/29/2010 �nv 350 Line Item Date Line Item Descriution 12/20/2010 Animal Control Patrol Hours I1/22-I2/19 Inv 350 Tota[ 37943 Total anim - Animal Control Services, lnc. Total: ARAM - Aramark Uniform Service Line Item Account 37944 12/29/2010 Inv 629-7137067 Line Item Date Line Item Descriation 12/29l2Q10 December Mat Service Inv 629-7137067 Total 37944 Total Line Item Account 101-42100-43150 Line Item Account 10I-41940-43840 I,Q53.44 1,053.44 1,053.44 522.00 522.00 522.00 522.00 I47.89 147.89 147.89 ARAM - Aramark Uni[orm Service Total: t41.89 � Beisswenger's How-To Store Line Item Account 37945 12/29/2010 AP-Check Detail ( USl2011 - 3:44 PM) Page 1 Check Number Check Date Amount jn� 929547 Line Item Date Line Item Descriotion Line Item Account � 12/20/2010 PW Supplies 101-452U0-42245 12.48 Inv 929547 Total 12.48 37445 TotaL• 0131- Beisswenger's How-To Store Total: 1125 - Bolton & Menk, Inc. Line Item Account 37946 12/29/2010 Inv 0135840 Line Item Date Line Item Descriation IZ/1�/2010 Trail/CPRaiI Bridge lmprovements Inv 0135840 Total 37946 Total: 1125 - Bolton & Menk, Inc. Total: 0319 - City of Roseville Line Item Account 37947 12/29/2010 Inv 0233445 Line Item Date Line Item Descrivtion 22/06/2010 IT Services Dec. 2010 12/06/2010 IT Services Dec. 2010 12/06/2010 IT Services Dec. 2010 12/06/2010 IT Services Dec. 2010 Inv 0213445 Total Inv 0213481 Line Item Date Line Item Descriotion 12/06/2010 Phone Bilt Dea 2010 22/06/2010 Phone Bill Dec. 2010 12/06/201d Phone Bill Dec. 2010 12/06/2010 Phone Bill Dec. 20I0 Inv 0213481 Total 37947 Total: Line Item Account 227-48300-43030 Line Item Account 101-41500-43081 601-49440-43081 602-49490-43081 604-49550-43081 Line Itero Account 101-41940-43210 601-49440-43210 602-49490-432t6 604-49550-432I0 12.48 12.48 6,846.00 6,846.00 6,846.00 6,846.00 �� 538.57 538.55 538.57 538.56 2,154.25 118.13 118.13 118.12 118.12 472.50 2,626.75 0314 - City of Roseville Total: 2,626.75 0155 - Dept. of Administration Line Item Account � 37948 12/29/2010 AP-Check Detail (ll5/2011 - 3:44 PM) Page 2 Check Number Check Date Amount Inv W10110632 me Item Date Line Item Descrintion Line Item Account 2l14l2010 Phone Services Ending I1/30/2010 101-45200-43210 114.00 I2l14/2010 Phone Services Ending 11/30/2010 101-41940-43210 573.36 Inv W I0110632 Total 687.36 37948 TotaL• 0155 - Dept. of Administration Total: 1785 - EcoEnvelopes Line Item Account 37949 12/29/2010 Inv 1063 Line Item Date Line Item Descriation 12/21/2010 Postage 12/2ll2010 Postage 12l21/2014 Postage }nv ]063 Total 37949 Total: � EcoEnvelopes Total: eesc - EESCO United Electric Line Item Account 37950 12/29/2010 Inv 798615 Line Item Date Line Item Description 12l20/ZO10 Generator Cords Inv 798615 Total 37950 Totat: eesc - EESCO United Electric Total: 0841 - Ehlers & Associates, Inc. Line Item Account 37951 12/29/2010 Inv 342134 Line Item Date Line Item Descriution 12l10/2010 2010 Pres. Homes TIF on CR D& Lake Johanna Inv 342}34 Totat Line Item Account 601-49440-43222 602-49490-43222 604-49550-43222 Line Item Account 408-49440-45500 Line Item Account 101-00000-22000 68736 687.36 39.82 39.81 39.81 119.44 119.44 119.44 39832 39832 398.32 39832 10,350.00 14,350.00 �1 TotaL- 10,350.00 AP-Check Detail (1/5/Z01I - 3:44 PM} Page 3 Check Namber Check Date Amount 0841 - Ehlers & Associates, Inc. Total: 10,350.00 � 6129 - Fast Signs Line Item Account 37952 12l29/2010 Inv 204-309I6 Line Item Date Line ttem Description Line Item Account }2/15/2010 Name Plate 101-41500-42030 17.68 Inv 204-30916 Total ��•68 37952 TotaL• 6129 - Fast Signs Total: gonzr - Gonzalez, Rick Line Item Account 37953 12/29/2010 Inv I2-28-2010 Line Item Date Line Item Description t2/20/ZO10 Return of Escrow Funds Inv 12-28-2010 Total 37953 Total: gonzr - Gonzalez, Rick Total: 0192 - Grainger, loc Line Item Account 37954 12/29/2010 Inv 806470050 Line Item Date Line Item Descrintion 12/21/2010 Shop Supplies Inv 806470050 Total 37954 TotaE: 0192 - Grainger, Inc Total: 0194 - H&L Mesabi, Inc. Line Item Account 37955 12/29/2a 10 Inv 8I632 Line ltem Date Line Item Descrintion 12/I6/2010 Toot Cat Equipment Inv 81632 Total Line Item Account 101-00000-22000 Line Item Account 101-45200-42150 Line Item Account 101-45200-42210 17.68 17.68 3,000_00 3,000.00 3,000.00 � 3,000.00 1,155.59 I,155.59 1,155.59 1,155.59 383.55 383.55 � AP-Check Detail (1/5/201I - 3:44 PM} Page 4 Check Namber Check Date Amount Total: 353.55 � 0194 - H&L Mesabi, Inc. Total: 0320 - Health Partners Line Item Account 37956 12l29l2010 Inv 36347605 Line Item Date Line Item Descrintion 12/29/2010 December Insurance Premium Payment Inv 36347605 Total 37956 TotaL• 0320 - Health Partners Total: hepc - Hewlett Packard Company Line Item Account 37957 12/29/2010 Inv 4865937 Line Item Date Line Item Descrintion 12/12/2010 PW Laptop-Capital to Truck �nv 4865937 Total Inv 48748690 Line Item Date Line Item Descrintion 12/22/2010 Truck Adapter Inv 48748690 Total 37957 Total: hepc - Hewlett Packard Company Totat: 0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 37958 12129/2010 Inv 12282010 Line Item Date Line Item Descriotion 12/21l2010 2nd Dec PR 2010 12l21/2010 2nd Dec PR 2010 Inv 12282030 Total Line Item Account 101-00000-21738 Line Item Account 408-48t10-45700 f.ine Item Account 408-48110-45700 Line Item Account 101-00000-21742 101-00000-21742 383.55 11039 110.39 fi[��i5 110.39 1,015.48 1,015.48 63.20 63.20 1,078.68 1,078.68 2,018.52 535.69 2,554.21 Inv 128210 Line Item Date Line Item Descriotion Line Item Account �12/08/201d IstDecPR20i0 101-00000-21742 1,948.98 1nv 1282tOTotal 1,948.98 AP-Check Detail (I/5/2011 - 3:44 PM) Page 5 Check Number Check Date Amount 37958 Total: 0387 - ICMA Retirement'IYust- #302482 TotaL• IDAI - Ideat Advertising, Inc Line Item Account 37959 12/29l2010 Inv 28087 Line Item Date Line Item Descrintion 12/28l2010 PW Uniform I2l28/2010 PW Uniform I2/28/2010 PW Uniform t2/28/2010 PW Uniform 12/28l2010 PW Uniform Inv 28087 Total 37959 Total: IDAI - Ideal Advertising, Inc Total: 1365 - J.P. Cooke Company Line Item Account 37960 I2/29/2010 Inv 101011 Line Item Date Line Item Descriation 12/15/2010 O�ce Supplies Inv 10101I Total 37960 Totai: 1365 - J.P. Cooke Company Total: 0208 - Kath Auto Parts Line Item Account 37961 12l29/2010 Inv 001240425 Line Item Date Line Item Descrintion 12/02/2010 PW MainE. 12l02/2010 PW Maint. 12/02/2010 PW Maint. t2/02/2010 PW Maint. IZ/02{2010 PW Maint. Inv 001240425 Total Line Item Account 101-43100-42111 10I-45200-42111 602-49490-42It1 604-49550-42I11 601-49440-421I1 Line Item Account 101-41500-42010 Line Item Account I01-43100-42010 601-49440-42010 101-45200-42010 602-49490-42010 604-49550-4201Q 4,503.19 � 4,503.19 42733 24233 24233 107.70 242.31 1,262.00 t,262.00 1,262.00 � 81.21 81.21 81.21 81.21 69.27 64.27 69.27 69.27 30.80 307.88 In� OOI-242334 � Line hem Date Line Item Descriotion Line Item Account 12/13/2010 Brush t01-43100-420t0 4.59 AP-Check Detail (T!5/2011 - 3:44 PM) Page 6 Check Number Check Date Amount �nv 001-242334 Total 4.59 37961 Total: 312.47 0208 - Kath Auto Parts Total: kegc - Kennedy & Graven Line Item Account 37962 t2/29l20I0 Inv 99619 Line Item Date Line Item Description 12/10/2010 Pres. Homes TIF Through Nov 30th Inv 99619 Total 37962 Tota[: kegc - Kennedy & Graven TotaL• 8081 - Kimley-Horn and Associates, Inc Line Item Account 37963 1 Z/29/2010 Inv 4332428 me Item Date Line Item Descriation 1l30/2010 ELA Trail Inv 4332428 Totai Inv 4332429 Line Item Date Line Item Descrintion ll/30l2010 CR. E Bridge Inv 4332429 Total 37963 TotaL• 8081 - Kimley-Horn and Associates, Inc Totai: 8080 - Klingberg, Sonja Line Item Account 3'1964 12l29/2010 Inv 12282010 Line Item Date Line (tem Descri�tion I2/t3/2010 Holiday Cards Inv 12282610 Tota} Line Item Account 101-00000-22000 Line Item Account 227-48208-43030 Line Item Account 227-48305-43030 Line Item Account }01-41100-42010 312.47 1,02I.50 1,021.50 1,021.50 1,021.50 188.15 188.15 344.50 344.50 532.65 532.65 10.17 10.17 �64 Total: 10.1? AP-Check Detail (1!5/201 }- 3:44 PM) Page 7 Check Number Check Date Amount 8080 - Klingberg, Sonja Total: 10.17 � Kotod - Kotoski, Dick Line Item Account 37965 I Z/24/20t 0 Inv t2-28-2010 Line Item Date Line Item Descriotion 12/20/2010 Retern of Escrow Funds Inv 12-28-2010 Total 37965 Total Kotod - Kotoski, Dick Total: 0916 - Lakes Country Service Coop Line Item Account 37966 12/29/2010 Inv 122920I0 Line Item Date Line Item Descrintion 11/23/2010 Payment For WOO 1 I/23/2010 Payment For HB7 11 /23l2010 Payment For HA9 Inv 12292010 Total 37966 Total: 0916 - Lakes Country Service Coop Total: laza - Lazarus Enterprises Line Item Account 37967 12/29/2010 Inv 671 Line Item Date Line Item Description I2/04/2010 Name Badge Engraving Inv 67I Totai Inv 675 Line Item Date Line item Descrintion 12/24l2010 Name Badge Engraving Inv 675 Total 37967 Total Line [tem Account 101-00000-22000 Line Item Account 101-00000-21�30 101-00000-2t730 tOT-00000-21730 Line Item Account 101-41500-42030 Line Item Account 101-41500-42030 400.00 400.OQ 400.00 400.00 2,345.50 851.00 4,758.00 7,954.50 � 7,954.50 7,954.50 20.00 20.00 t 3.50 t 3.50 33.50 laza - Lazarus Enterprises TotaL• 33.50 � 0225 - Lillie Suburban Ptewspapers Line Item Account AP-Check Detail ( I!5/201 I- 3:44 PM} Page 8 Check Number Check Date Amount 37968 I2/29/20I0 �nv OOOI73 ine Item Date Line Item Descriotion Line Item Account I1/30/2010 Ordinance Publication lOt-41910-43530 56.99 II/30/2010 2011 PMPPubtication 411-48510-43520 6336 11/30/2010 TIF District 4 Notice 101-4t500-43510 65.12 Inv 000173 Total 37968 Totab 0225 - Lillie Suburban Newspapers Total: 5099 - Little Falls Machine, Inc Line Item Account 37969 12/29/2010 Inv 00045619 Line Item Date Line Ftem Description 12/16/2010 Vehica1101&102DumpTruck 12/16/2010 Vehicat 101 &102 Dump Truck 12/16/2010 Vehical 101 &102 Dump Truck 12/16/2010 Vehical 101 &102 Dump Truck 12/16/2010 Vehica110}&102DumpTruck Inv 00045619 Total � 37969 Tota}: 5099 - Little Falls Machine, Inc Total: 2655 - MFRA, Inc. Line Item Account 3'7970 12/29l2010 Inv 67951 Line Item Date Line Item Description 12/01/2010 Pedestrian Improvemenu - LexingtonAve. 12/01/2010 Pedestrian Improvements - Lexington Ave. Inv 6795} Total 37970 Total: 2655 - MFRA, Inc. Total: Line Item Account 101-43100-42210 601-49440-42210 604-49550-42210 602-49490-42210 101-45200-42210 Line Item Account 227-48306-43030 227-483Q7-43030 I 85.47 t 85.47 I 85.47 70.29 35.15 35.15 17.57 17.57 175.73 175.73 175.73 1,060.72 903.5? 1,964.29 1,964.29 1,964.29 MWAC - Midwest Asphalt Corporation Line Item Account 3797I 12/29/2010 Inv 1227201Q Line Item Date Line Item Descrintion Line Item Account � 12/27/2010 Return of Escrow Funds IOI-00000-22000 5,500.00 AP-Check Detail (US/ZOl l- 3:44 PM) Page 9 Check Number Check Date Amount Inv t22�2010 Tota} 5,500.00 37971 Total: MWAC - Midwest Asphalt Corporarion Totat: Nelc - Nelson, Carl Line Item Account 37972 12/29l2010 Inv 12282010 Line Item Date Line Item Description 12/21/2010 Sump Puxnp Reimbursement Inv 12282010 Total 37972 Total: Nelc - Nelson, Cart TotAl: newb - New Brighton Ford Line Item Account 37973 12/29l2010 Inv 5035025 Line Item Date Line Item Descriation 12/23l2010 Equipment Maint Inv 5035025 Total 37973 Total: newb - New Brighton Ford Total: 0935 - NexteUSprint Communications Line Item Account 37974 12/29/2010 Inv 745873310-109 Line Item Date Line Item Descriotion 12/16/2010 November Cetl Phone Bifi 12/t 6/2010 November Cell Phone Bill 12/16/2Q10 November Ceil Phone Bilt 12/16/2010 November Ce1F Phone Bill 12/16/2010 November Cell Phone Bilt 12/16/201Q NovemberCelt Phone Bill 12/16/2010 November Cell Phone Bill 12/16l2010 November Ceil Phone Bill 12(16/2010 November Cell Phone Bil[ I2/16(2010 November Cell Phone Bil! 12/16/2010 November Cetl Phone Bill Inv 745873310-104 Totat Line Item Account 602-49490-43852 Line Item Account 101-43100-42210 Line Item Account 1 01-45 1 20-432 1 0 101-42400-43210 103-41306-43210 I Q1-43100-43210 602-49490-432t0 604-49550-432t0 601-49440-43210 101-45200-43210 101-41940-43210 101-41500-43210 101-41910-43210 � 5,500.00 5,500.00 90.86 90.86 90.86 90.86 4221 � 42.21 4221 42.2! 50.54 67.39 33.69 64.69 64.69 6436 64.69 64.69 64.36 33.69 33.70 606.49 � AP-Check Detail (1!5/2011 - 3:44 PM} Page 10 Check Number Check Date Amount � Total: 606.49 0935 - NexteUSprint Communications Total: 6444 - Norling, Melissa Line Item Account 37975 12/29/2010 Inv 12/28/20I0 Line Item Date Line Item Description 12/2'7/2010 Dance Instructor Inv 12/28/2010 Total 37975 Total: 6444 - Norling, Melissa Total: 6252 - Oftice Depot Line Item Account 37976 12/29/2010 Inv 1286699963 Line Item Date Line Item Description I2/03/2010 Ink For Printer �nv 1286699963 Total 37976 Total: Line Item Account 101-45120-43070 Line Item Account 101-41500-42010 606.49 900.00 900.00 900.00 400_00 32.58 32.58 32.58 6252 - Oftice Depot Total: 32.58 8032 - Pace Analyticat Field Svc Line Item Account 37977 12/29/2010 Inv 122010070 L'ene Item Date Line ltem Descriotion Line Item Account YO/25l2010 September2010DrinkingWater 601-49440-43821 672.32 Inv 121010070 Total 672.32 Inv I2I011011 Line Item Date Line Item Descrintion Line Item Account I 1l02/2010 October 2010 Drinking Water 601-49440-43821 729.50 Inv I210i1011 Total 729.50 Inv I21011103 Line Item Dafe Line Item Description Line Item Account �11l29/2010 November 2010 Drinking Water 601-49440-4382I 714.50 Inv 12I01 I 103 Total 714.50 AP-Check Detail (I/5/20ll - 3:44 PM) Page 11 Check Number Check Date Amount I �R� 121012134 Line Item Date Line Item Descriotion 12/27l2010 December 2010 Drinking Water Testing Inv 121012134 Total 37977 Total: 8032 - Pace Analytical Field Svc Total: PCSI - PC SotuNons, Inc Line Item Account 37978 12J29/2010 Inv f03714 Line Item Date Line Item Descrintion 12/01/2010 Monthly Hardware Maint. Inv 1037I4 Total 37978 TotaL• PCSI - PC Solutions, Inc TotaL 2151 - Ramsey Conservation District Line Item Account 37979 12l29/2010 Inv 120110AE Line Item Date Line Item Descriotion 12/01/2010 Northwestem Escrow l2/01/2010 3250 Katie Escrow 12lO1/2010 Erosion Inspection Inv 2201 IOAE Total Line Item Account 601-49440-43821 Line Item Account 1 0 1-4 1 5 00-44040 Line Item Account 101-00000-22000 101-00000-22000 103-41910-43101 � 649.50 649.50 2,765.82 2,765.82 1,250.00 1,250.00 1,250.00 1,250.00 � 146.33 224.16 1,652.51 2,023.00 37979 Total: 2,023.00 2151- Ramsey Conservation District Totat: 2,023.00 0811 - Ramsey County Line Item Account 3�980 }2/29/2020 Inv PUBW-OI0758 Line Item Date Line Item Descrivtion Line Item Account 12/15/2010 Fuel Sales Tax Markup IOt-43100-42120 69.64 12/ISl20I0 FuelSalesTaxMarknp 601-49440-42120 69.64 IZ/15/2010 FueiSales Tax Markup 604-49550-42120 69.64 12/IS/2010 Fuel Sates Tax Markup 602-49490-42120 69.65 12/15/2010 Fuel Sales Tax Markup 101-45200-42120 69.65 � 12/15/2010 Fuel Sales Tax Mazkup 101-42400-42I20 69.65 AP-Check Detail (I!5/2�1 }- 3:44 PM) Page 12 Check Number Check Date Amount Inv PUBW-010758 Total 4��'87 � 417.87 3798Q Total: 0811- Ramsey County Total: 1193 - SelectAccount Line Item Account 37982 12/29/2010 Inv 825590 Line Item Date Line Item Bescrivtion 12/11l2010 DecemberAdmin Fee Inv 825590 Total 37981 TotaI: 1193 - SelectAccount Total: 0716 - Springbrook Sofhvare Line Item Account 37982 12l29/2010 �n� 001652I Line Item Date Line Item Descriution �2l10/2010 V7 Final Migation Payment Inv OOI6521 Tota( 37982 Total: 0716 - Springbrook Software TotaL• 1001 - SprintlNextel IntCrd Line Item Account 37983 I2(29/2010 Inv 525888811-037 Line Item Date Line Item Descrintion 12/I8l2010 Council Wireless Card Inv 525888811-037 Totai 37983 Tofal: Line Item Account 101-41300-44371 Line Item Account 408-48100-45700 Line Item Aceount 101-41100-43210 417.87 27.45 27.45 27.45 27.45 10,752.50 10,752.50 10,752.50 10,752.50 53.98 53.98 53.98 1001 - Sprint/Nextei IntCrd Total: 53.98 1387 - Standard Insurance Company Line Item Account �84 12/29/2010 Inv 12292�I0 Line Item Date Line Item Descriation Line hemAccount AP-Check Detail (I!5l20I I- 3:44 PM) Page I3 __. _ _ Check Number Check Date Amount 12/29/2010 Insurance Premium for Life Ins/LTD/STD 141-00000-21'733 1,511.12 Inv }2292010Tota2 I,Si1.12 � 37484 Total: 1,5 t 1.12 1387 - Standard Insurance Company Totai: 032'7 - Stapies Line item Account 37985 t 21291201 Q Inv 104?63784 Line Item Date Line Item I3eserintion Iti24t20iU Office Supplies Inv t04?637$OTota! Inv 1059'14711 Line ICem Daie Line ICem DescriuCian J 2/09/2010 Office Supplies Inv 105974"Jll Total 37985 Tata}: 0327 - Stap[es Total: 6085 - Stark Twin City Testing Corporation Line Item Account 379&b 12/29/2U10 tnv TCT401$ I48B+1 Line Item Date Line Item Descriation T2/i7/20t0 LexingtonAveTrailimprovements(C.P,#AFi-l0-i4} Inv TCT04 t 8l4$IN Tatal Inv TCT001840$IN Line item I7ate Line item Desarzatian 12l22/2010 CP Rail Bridge Trail Crossing Inv TCT0018408IN Total 31986 Total: 6085 - Skork 7tvin City Testing Corporation Total: 0219 - Sweeney, Pamela Linc Itern Account 37487 12129/20I0 Line Item Account 20i-4I54Q-42014 Line Item Account 101-41500-42010 Line Item Account 22'7-4830b-43030 Line 1 m Accaunt 227-48340-43030 1,511.12 28.i1 2$.17 6$6.44 686.44 7i4.61 � 714.61 39.75 39.75 695.44 695.44 735.24 735.19 � AP-Check Detait (1/5/2011 - 3:44 PM) Page 14 0 Check Nuinber Check Date Amount Env 12-28-2010 ine Item Date Line Item Descriotion Line Item Account 2/28/2010 Tazget 101-41300-433 t 0 2.50 08/OS/2010 Primary Election Precinct Running I OI -41410-43310 39.75 12/28(2010 Generai Election Precinct Running 101-41410-43310 38.25 08/OS/2010 Election Suppties 101-41410-42010 10.95 08/OS/2010 Fan For Office 101-43100-42010 64.2? 11/OZ/2Q10 General Election Day Donuts 101-41410-42010 29.56 08/OS/2010 Shoreview Target 101-43100-42010 0.56 08/OS/2010 Shoreview Target ] 01-45200-42010 0.56 08/OS/2010 ShoreviewTarget 601-49440-420I0 0.56 08/OS/20T0 ShoreviewTazget 602-49490-42010 0.56 OS/OSl2010 Shoreview Tazget 604-49550-42010 0.26 03/02/2010 Planner For Public Works 101-43I00-42010 135 03/02/2010 PlannerForPublicWorks 101-45200-420t0 135 03/OZ/20I0 Planner For Public Works 601-49440-42010 134 03/02/2010 Planner For Public Works 602-49490-42010 134 03/02/2010 Planner For Public Works 604-49550-42010 0.60 12/08/2010 HalfPricedBooks t01-43100-43310 2.48 12/08/2010 Half Priced Books 101-45200-43310 2.48 12/08/2010 HalfPricedBooks 60I-49440-43310 2.48 12/08/2010 HalfPricedBooks 602-49490-43310 2.48 I2/08/2010 Haif Priced Books 604-49550-43310 1.08 Inv 12-28-2010 Total �7 Totai: 0219 - Sweeney, Pamela Total: Trec - The Retrofit Companies Line Item Account 37988 12/29/2010 Inv 0044270-in Line Item Date Line ttem Descrintion 12/09/2010 Recycling City Lights Inv 0044270-in Total 37988 Total: Trec - The Retrofit Companies Total: Line Item Account ] 01-41940-440 Y 0 204.76 204.�6 204.76 31.45 31.45 31.45 31.45 0576 - TimeSaver Off Site Secretarial Line Item Account 37989 I2/29/2010 lnv M 18112 Line Item Date Line Item Descriotion 12/14/2010 City Councii Meeting Recording Fees 12/T4/2010 Planning Commission Recording Fees Line Item AccounE T01-41100-43110 101-4191a-43110 695.73 I26.25 � Inv M18112 Total 821.98 AP-Check DetaiE (115/2011 - 3:44 PM) Page IS Check Number Check Date Amount 379$9 Totat: $21 4$ � Q576 - TimeSaver flff Site Secretariai Totat: $Z 1 y$ I11S - WSB & Associatex, Inc. Line Item Accouut 37990 12/29/2010 Inv I3 Line Item T7ate Line Item Llescriotipn 12/20/2010 2d10 PMP inv 13 Total 37944 Tatal: 1115 - WSB & Assoaiates, Inc. Total: Total: Line Item Account 411-4850$-43030 1,903.00 1,4b3.Ofi 1,903.fl0 1,903.00 7�,331.I2 � � AP-Check Detail (1/5/20I 1- 3:44 PM} Page 16 � Accounts Payable Check Detail kyle.howard nted: 01 /07/201 I - 2:09PM a-_.._,*� � � Check Number Check Date Amount 0319 - City of Rosevitle Line Item Account 37941 61/07/2011 Inv 0213420 Line Item Date Line ftem Descrintion 12/06/Z010 3rd Qtr. 2010 Water Bill Inv 0213420 Total 37991 Total: 0319 - City of Roseville Total: Total: � � Line Item Account 601-49440-43820 293,991.02 293,991.02 293,991.02 293,991.02 293,991.02 AP-Check Detail (1(7/201I - 2:09 PM) Page I • Accounts Payable Check Detail kyte.howard Pn ted: 01/07/2011 - 2:IOPM ..,., --�---. � � Check Number Check Date Amount 0495 - Lake Johanna Fire Department Inc. Line Item Account 37992 Ol/07/2011 Inv 343 Line Item Date Line Item Descriution Line Item Account 01lO1/2011 lst half Pamt. for LJFD Services Provided in 2011 10] -42100-43130 184,700.76 Inv 343 Total 37992 TotaL• 0495 - Lake Johanna Fire Department Inc. Total: 0243 - Met Council Environ. Service-Waste Water Line Item Account 37993 O1l07/2011 Inv 0000946732 �Line Item Date Line Item Descrintion I2/02/2010 Wastewater Service Bill January 2011 Inv 0000946732 Total 37993 Total: 0243 - Met Councii Environ. Service-Waste Water Totat: TotaL• • 189,700.76 189,700.76 189,700.76 Line Item Account 602-49490-43850 54,558.62 54,558.62 54,558.62 54,558.62 244,259.38 AP-Check Detai} (1/7/Z01I - 2:10 PM) Page 1