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Home My WebLink About4A, Claims & PayrollPrepared By: Joe Rueb Council Meeting Date: August 31, 2009 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: Pa roll 2009 Payroll # 17 $681704.43 Accounts Payable Claims Since 08-27-09 Paid Claims (Check No. 35604 thru Check No. 35677) $ 2489976.63 (Check No. 35678 thru Check No. 35682) $ 421,707.18 Total Claims $ 670,683.81 CITY OF ARDEN HILLS PAYROLL #17 CHECKS DATED: Biweekly: 08/21/09 08/01/09 TO 08/14/09 E 1Aj .1) MIMI: T-U t .... ..... .Y' V-. 1T:11 . ....... FIT 4,311.81 EFT SIT 2�1142.76:.*"***.***"****".o.'.'.'.'.'.- 2 ................ ....... ...... ....................... ...... ..................... ..................................... EFT FICA Oasdi 3fi15.78 3fi15.78— EFT FICA Medicare 845.641 845.64 EFT TOTAL TAXES 1 109915.991 49461.42 f,lkz* lealth Premium L410.05 0.00 A/P Check* .......................... ......................... .......................... )ental Premium ......................... 0.00 A/P Check* ....................... ....................... A/P Check* SA Health Care Reimb. 359.83.*'.*'**":::::: ...................................... ................. SA Dependent Care Reimb. 238.10 A/P Check* 'OTAL FLEXIBLE SPENDING 1 2,007.981 ............... L iO4.0 HO SA Health Saving 467.681 820.58 OTAL HEALTH SAVINGS 467.681 820.58 PERA 3:1065.43 3,448.61 1CMA I,189.93 84.00 Central Pension Fund -Union 614.40:,*,*",."*,*,*......................................... ....................... TOTAL RETIREMENT 1 49869.761 31532.61 EFT VP Check* VP Check* ................................ JOE 49 Dues (Union) 124.00 A/P Check* ........................................... TD/STD Insurance 0.00 ......... Check* ................................ ERA Life Insurance A/P Check* t 00 ife/Addl/Dep Life 99.951 0.00 A/P Check* 'OTAL VOLUNTARY 247.951 0.00 Total Employee Deductions Net Payroll 8,234.33 Direct Deposit 33,146.13 Gross Payroll Tie -Out 5909.82 STD/LTD Gross - Up 0.00 Plus City Paid Benefit ................................ U .*.,... 1 M. f6f.` .... * 1*;d*' ............. :H ........................... ....................... . ........ 0.0.0 X, ; X: .............. ............. ....... .... TOTAL PAYROLL COST 689704.43 .............................. Gross Payroll Less Total FSA Plus Employer Match ICNIA ........ ......... ... Plus 1CMA Benefit Held ........ 0,00.. Net P/R Subject to FICA .9 FICA Oasdi @ 6.20% ..... ...... ,FICA Medicare @ 1.45% 845464-. M Meth' th' OW PR Check #: 16295-16314 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 Checks for Approval User: jrueb Printed: 08/27/2009 - 10:53 AM Check Check Number Date Fund Name Account Name Vendor Name Description 35604 08/07/2009 General Fund Travel/Mileage Rebecca Brazys 35604 08/07/2009 General Fund Training/Subsistence Rebecca Brazys 35605 08/07/2009 Capital Improvement Fund (PMileage Reimbursement Gregory Hoag 35605 08/07/2009 General Fund Mileage Reimbursement Gregory Hoag 35605 08/07/2009 General Fund Mileage Reimbursement Gregory Hoag 35605 08/07/2009 Surface Water Management FTravel/Mileage Gregory Hoag 35605 08/07/2009 General Fund Mileage Reimbursement Gregory Hoag 35605 08/07/2009 Capital Improvement Fund (PMileage Reimbursement Gregory Hoag 35605 08/07/2009 General Fund Mileage Reimbursement Gregory Hoag 35606 08/07/2009 General Fund 35606 08/07/2009 General Fund 35606 08/07/2009 General Fund 35606 08/07/2009 General Fund 35606 08/07/2009 General Fund 35607 08/14/2009 Water Utility Fund Mileage Reimbursement Travel/Mileage Training/Subsistence Training/Subsistence Training/Subsistence Building Repair Supplies Sue Iverson Sue Iverson Sue Iverson Sue Iverson Sue Iverson A & L Superior Quality Sod 35608 08/14/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Anita Alexander Amount expense report - mileage 71.50 expense report - meeting expenses 16.06 Check Total: 87.56 expense report - mileage 30.80 expense report - mileage 5.50 expense report - mileage 12.65 expense report - mileage 10.45 expense report - mileage 3.85 expense report - mileage 7.70 expense report - mileage 5.50 Check Total: 76.45 expense report - mileage 13.75 expense report - mileage 70.49 expense report - meeting expense 3.22 expense report - meeting expense 18.81 expense report - meeting materials 367.79 Check Total: 474.06 Sod 150.43 Check Total: 150.43 Sump Pump Correction 61.00 Reimbursement AP - Checks for Approval ( 08/27/2009 - 10:53 AM) Page 1 Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35609 08/14/2009 General Fund Newsletter Printing/Publishing Anderberg 35610 08/14/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Karen Angst 35611 08/14/2009 General Fund Animal Control Contract Animal Control Services, Inc. 35612 08/14/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Ron or Bonnie Boeckerman 35613 08/14/2009 General Fund IUOE Central Pension Fund Central Pension Fund 35614 08/14/2009 General Fund Equip Maint Materials 35614 08/14/2009 General Fund Equip Maint Materials 35614 08/14/2009 Water Utility Fund Equip Maint Materials 35614 08/14/2009 Sanitary Sewer Utility Fund Equip Maint Materials 35614 08/14/2009 Surface Water Management FEuipment Repair Parts 35615 08/14/2009 General Fund Supplies/Accessories 35615 08/14/2009 General Fund Supplies/Accessories 35616 08/14/2009 General Fund Community Projects CNH Capital CNH Capital CNH Capital CNH Capital CNH Capital Deep Rock Water Company Deep Rock Water Company First Student, Inc. Check Total: 61.00 Fall 09 Rec Guide 3,136.43 Check Total: 35136.43 Sump Pump Correction 53.00 Reimbursement Check Total: 53.00 AH Patrol Hours 432.00 Check Total: 432.00 Sump Pump Correction 300.00 Reimbursement Check Total: 300.00 July 09 CPF Costs 15228.80 Check Total: 1,228.80 pw supplies - filters 21.91 pw supplies - filters 21.91 pw supplies - filters 21.91 pw supplies - filters 21.91 pw supplies - filters 9.73 Check Total: 97.37 PW/CH Supplies 69.87 PW/CH Supplies 57.87 Check Total: 127.74 PTRC Park Tour 185.00 AP - Checks for Approval ( 08/27/2009 - 10:53 AM) Page 2 Check Check Number Date Fund Name Account Name Vendor Name Description Amount Check Total: 185.00 35617 08/14/2009 General Fund Equip Maint Materials Grainger, Inc PW supplies - couplings 1.13 35617 08/14/2009 General Fund Equip Maint Materials Grainger, Inc PW supplies - couplings 1.13 35617 08/14/2009 Water Utility Fund Equip Maint Materials Grainger, Inc PW supplies - couplings 1.13 35617 08/14/2009 Sanitary Sewer Utility Fund Equip Maint Materials Grainger, Inc PW supplies - couplings 1.13 35617 08/14/2009 Surface Water Management FEuipment Repair Parts Grainger, Inc PW supplies - couplings 0.52 35617 08/14/2009 General Fund Small Tools & Minor Equip Grainger, Inc PW supplies - tool bag 6.34 35617 08/14/2009 General Fund Small Tools & Minor Equip Grainger, Inc PW supplies - tool bag 6.34 35617 08/14/2009 Water Utility Fund Small Tools & Minor Equip Grainger, Inc PW supplies - tool bag 6.34 35617 08/14/2009 Sanitary Sewer Utility Fund Small Tools & Minor Equip Grainger, Inc PW supplies - tool bag 6.34 35617 08/14/2009 Surface Water Management FSmall Tools & Minor Equip Grainger, Inc PW supplies - tool bag 2.80 35617 08/14/2009 General Fund Repairs & Maint-Bldgs Grainger, Inc PW Supplies - outlet strip 28.71 35617 08/14/2009 General Fund Maintenance Materials Grainger, Inc PW Supplies - lantern 20.06 Check Total: 81.97 35618 08/14/2009 General Fund Youth Programs Rebecca Hauth-Schmid U. Frisbee Refund 160.00 Check Total: 160.00 35619 08/14/2009 General Fund ICMA Withholding ICMA Retirement Trust- #302482 1 st Aug PR 2009 15298.21 Check Total: 1,298.21 35620 08/14/2009 General Fund Instructor's Fees Zigurds Kauls Mounds View Basketball Camp 4,898.60 Check Total: 4,898.60 35621 08/14/2009 TCAAP Fund Legal Fees - TCAAP Kennedy & Graven TCAAP - General 2,327.85 Check Total: 2,327.85 35622 08/14/2009 General Fund Instructor's Fees David Leiser Mounds View Basketball Camp 392.00 Check Total: 392.00 35623 08/14/2009 General Fund Youth Programs Britt Lundgren Baseball Refund 45.00 Check Total: 45.00 AP - Checks for Approval ( 08/27/2009 - 10:53 AM ) Page 3 Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35624 08/14/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements ROBERT MARGOLIS 35625 08/14/2009 Capital Improvement Fund (PConstruction Contract 35626 08/14/2009 Water Utility Fund 35627 08/14/2009 General Fund 35628 08/14/2009 General Fund 35629 08/14/2009 General Fund 35630 08/14/2009 General Fund 35631 08/14/2009 General Fund 35632 08/14/2009 General Fund Maintenance Materials Supplies/Accessories Postage 911 Dispatch Services Youth Programs Summer Playground Fees Northern Escrow Northern Water Works Supply Office Depot Postmaster -St. Paul Ramsey County Scott Schouweiler Del Sharabi MN Mutual Life Ins Pymnts - Standard Insurance Company 35633 08/14/2009 General Fund Appl, Software Support TR Computer Sales, LCC 35633 08/14/2009 Equipmt Bldg & Replacemt FOffice Equip & Furnishings TR Computer Sales, LCC AP - Checks for Approval ( 08/27/2009 - 10:53 AM ) Sump Pump Correction 212.50 Reimbursement Check Total: 212.50 2009 PMP Payment No. 4 190,103.01 Check Total: 1905103.01 Hydrant repair 175.28 Check Total: 175.28 supplies for emergency mangagement 27.73 Check Total: 27.73 BPM Permit 1962000 Fee 185.00 Check Total: 185.00 911 Dispath -July 2009 25556.50 Check Total: 2,556.50 T- Ball Refund 45.00 Check Total: 45.00 Playground Plus Refund 16.00 Check Total: 16.00 STD/LTD/Life Insurance 113 74.60 Check Total: 1)3 74.60 Permit Works Support 1,208.00 Software set-up and training 1)981.38 Page 4 Check Check Number Date Fund Name 35634 08/14/2009 General Fund 35635 08/14/2009 General Fund Account Name Vendor Name Description Amount Tree/Weed Services University of Minnesota Telephone/Cell Phone Charges VERIZON WIRELESS 35636 08/14/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Deborah Zamow 35637 08/19/2009 General Fund Training/Subsistence Minnesota GFOA 35638 08/21/2009 General Fund Appl, Software Support 35639 08/21/2009 General Fund Repairs & Maint-Bldgs 35640 08/21/2009 General Fund Equip Maint Materials 35640 08/21/2009 General Fund Equip Maint Materials 35640 08/21/2009 Water Utility Fund Equip Maint Materials 35640 08/21/2009 Sanitary Sewer Utility Fund Equip Maint Materials 35640 08/21/2009 Surface Water Management FEuipment Repair Parts 35641 08/21/2009 General Fund Shop Materials 35641 08/21/2009 General Fund Shop Materials 35641 08/21/2009 Water Utility Fund Shop Materials 35641 08/21/2009 Sanitary Sewer Utility Fund Shop Materials 35641 08/21/2009 Surface Water Management FShop Materials Aceware Systems, Inc. Adam's Pest Control, Inc. Bauer Built Inc. Bauer Built Inc. Bauer Built Inc. Bauer Built Inc. Bauer Built Inc. Beisswenger's How -To Store Beisswenger's How -To Store Beisswenger's How -To Store Beisswenger's How -To Store Beisswenger's How -To Store Check Total: 3,189.3 8 Plant Disease Test 45.00 Check Total: 45.00 cell phone services 369.82 Check Total: 369.82 Sump Pump Correction 73.09 Reimbursement Check Total: 73.09 August Meeting 80.00 Check Total: 80.00 annual support agreement 9/17/09- 974.25 9/17/10 Check Total: 974.25 pest control services 191.97 Check Total: 191.97 PW parts 132.36 PW parts 132.36 PW parts 132.36 PW parts 132.36 PW parts 58.82 Check Total: 588.26 nuts/bolts 0.78 nuts/bolts 0.78 nuts/bolts 0.78 nuts/bolts 0.78 nuts/bolts 0.34 AP - Checks for Approval ( 08/27/2009 - 10:53 AM ) Page 5 Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35642 08/21/2009 Cable TV Fund Other Professional Services City of New Brighton 35643 08/21/2009 General Fund Telephone/Cell Phone Charges City of Roseville 35643 08/21/2009 Water Utility Fund Telephone/Cell Phone Charges City of Roseville 35643 08/21/2009 Sanitary Sewer Utility Fund Telephone/Cell Phone Charges City of Roseville 35643 08/21/2009 Surface Water Management FTelephone/Cell Phone Charges City of Roseville 35643 08/21/2009 General Fund PC Network Support City of Roseville 35643 08/21/2009 Water Utility Fund PC Network Support City of Roseville 35643 08/21/2009 Sanitary Sewer Utility Fund PC Network Support City of Roseville 35643 08/21/2009 Surface Water Management FPC Network Support City of Roseville 35643 08/21/2009 General Fund Repairs & Maint-Mach & Equip City of Roseville 35644 08/21/2009 General Fund 35645 08/21/2009 General Fund 35646 08/21/2009 General Fund Misc Prog Supplies/Fees City of Shoreview Street Maintenance Materials Commercial Asphalt Co. Training/Subsistence Davanni's 35647 08/21/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Robert Dubuque 35648 08/21/2009 Sanitary Sewer Utility Fund Impr Other than Bldgs Electric Pump, Inc Check Total: 3.46 Cable Services 2nd Qrtr 1,140.00 Check Total: I,140.00 monthly telephone services 118.13 monthly telephone services 118.13 monthly telephone services 118.12 monthly telephone services 118.12 joint powers agreement/technology 538.57 suppor joint powers agreement/technology 538.56 suppor joint powers agreement/technology 538.56 suppor joint powers agreement/technology 538.56 suppor Computer Equipment Repairs 26.31 Check Total: 25653.06 Summer Playground -Go admission 285.00 reimburse Check Total: 285.00 street supplies 27.39 Check Total: 27.39 City Council Meeting 98.86 Check Total: 98.86 Sump Pump Correction 72.23 Reimbursement Check Total: 72.23 sanitary sewer maintenance 1,100.82 AP - Checks for Approval ( 08/27/2009 - 10:53 AM ) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Description Amount Check Total: 1,100.82 35649 08/21/2009 Recycling Fund Recycling Costs Eureka Recycling household recycling 7,478.64 35649 08/21/2009 Recycling Fund Miscellaneous Reimbursements Eureka Recycling revenue share -133.36 Check Total: 7,345.28 35650 08/21/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Mike Giel Sump Pump Correction 73.25 Reimbursement Check Total: 73.25 35651 08/21/2009 Water Utility Fund Locates Gopher State One -Call, Inc. locates 122.53 35651 08/21/2009 Sanitary Sewer Utility Fund Locates Gopher State One -Call, Inc. locates 122.52 Check Total: 245.05 35652 08/21/2009 General Fund Dues/Licenses Goverment Finance Officers Ass Treasury Mgmt Newsletter Subs. 55.00 Check Total: 55.00 35653 08/21/2009 General Fund Health Partners Dental Ins Pre Health Partners Dental Sept 2009 803.75 Check Total: 803.75 35654 08/21/2009 General Fund Maintenance Materials Hewlett Packard Company computer parts (replacement) 48.21 35654 08/21/2009 Equipmt Bldg & Replacemt FOffice Equip & Furnishings Hewlett Packard Company Rplcmt computers Pang, Dave, Sonja, 2,409.05 Joe Check Total: 2,457.26 35655 08/21/2009 General Fund Building Repair Supplies Hirshfield's Paint Mfg., Inc. Athletic field striping paint 639.97 Check Total: 639.97 35656 08/21/2009 General Fund Repairs & Maint-Bldgs Johnson Controls Bldg Maintenance 409.75 Check Total: 409.75 35657 08/21/2009 General Fund Training/Subsistence League of Minnesota Cities Admin Training 15.00 AP - Checks for Approval ( 08/27/2009 - 10:53 AM) Page 7 Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35658 08/21/2009 General Fund Ordinance Publication 35658 08/21/2009 Sanitary Sewer Utility Fund Legal Notice/Advertising 35658 08/21/2009 General Fund Legal Notice/Advertising 35659 08/21/2009 General Fund 35659 08/21/2009 General Fund 35660 08/21/2009 General Fund 35661 08/21/2009 General Fund 35662 08/21/2009 Cable TV Fund Supplies/Accessories Supplies/Accessories Training/Subsistence Repairs & Maint-Bldgs Other Professional Services 35663 08/21/2009 Sanitary Sewer Utility Fund Maintenance Materials 35664 08/21/2009 General Fund 35665 08/21/2009 General Fund 35666 08/21/2009 General Fund 35666 08/21/2009 General Fund Lillie Suburban Newspapers Lillie Suburban Newspapers Lillie Suburban Newspapers Check Total: Sum.Ordinance 2009-09 Ash Tree Bids'09 CIPP Project Sum -Financial Report Check Total: McFarland Hanson Inc. Bldg Supplies McFarland Hanson Inc. Bldg Supplies Check Total: Minnesota GFOA MNGFOA Annual Conference Check Total: Minnesota Native Landscapes, I CH weed control Check Total: North Suburban Access Corporat 2nd Qrt Webstreaming Check Total: Northern Water Works Supply pw supplies Newsletter Printing/Publishing Mary Nosek Repairs & Maint-Mach & Equip PC Solutions, Inc Postage Petty Cash Mileage Reimbursement Petty Cash Check Total: AH Notes -August 2009 Check Total: color printer repair Check Total: July petty cash reimbursements July petty cash reimbursements AP - Checks for Approval ( 08/27/2009 - 10:53 AM ) Page 8 15.00 8.25 15.13 272.25 295.63 79.48 175.91 255.39 225.00 225.00 235.00 235.00 501.42 50.1.42 82.60 82.60 140.00 140.00 271.66 271.66 19.54 18.70 Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35666 08/21/2009 TCAAP Fund Training/Subsistence Petty Cash July petty cash reimbursements - 72.27 TCAAP Check Total: 110.51 35667 08/21/2009 Water Utility Fund Administrative Charges Ramsey County Assessment Rolls Maintenance 195.84 35667 08/21/2009 Sanitary Sewer Utility Fund Administrative Charges Ramsey County Assessment Rolls Maintenance 195.83 35667 08/21/2009 Surface Water Management FAdministrative Charges Ramsey County Assessment Rolls Maintenance 195.83 35667 08/21/2009 General Fund Shop Materials Ramsey County pw parts 2.53 35667 08/21/2009 General Fund Shop Materials Ramsey County pw parts 2.53 35667 08/21/2009 Water Utility Fund Shop Materials Ramsey County pw parts 2.53 35667 08/21/2009 Sanitary Sewer Utility Fund Shop Materials Ramsey County pw parts 2.53 35667 08/21/2009 Surface Water Management FShop Materials Ramsey County pw parts 1.14 35667 08/21/2009 General Fund Motor Fuels Ramsey County Fuel - July 2009 910.55 35667 08/21/2009 General Fund Motor Fuels Ramsey County Fuel - July 2009 910.55 35667 08/21/2009 Water Utility Fund Motor Fuels Ramsey County Fuel - July 2009 910.55 35667 08/21/2009 Sanitary Sewer Utility Fund Motor Fuels Ramsey County Fuel - July 2009 910.55 35667 08/21/2009 Surface Water Management FMotor Fuels Ramsey County Fuel - July 2009 404.69 35667 08/21/2009 General Fund Motor Fuels Ramsey County Fuel - July 2009 101.56 Check Total: 4,747.21 35668 08/21/2009 General Fund Mileage Reimbursement Joe Rueb expense report - mileage 61.98 Check Total: 61.98 35669 08/21/2009 General Fund Supplies/Accessories SAM's Club ch supplies/rec supplies 10.69 35669 08/21/2009 General Fund Supplies/Accessories SAM's Club ch supplies/rec supplies 25.41 35669 08/21/2009 General Fund Penny Carnival Materials SAM's Club ch supplies/rec supplies 221.61 Check Total: 257.71 35670 08/21/2009 General Fund Athletic Sports Supplies Score American Soccer Company, soccer balls and bags 347.76 Check Total: 347.76 35671 08/21/2009 General Fund Instructor's Fees Sports Unlimited lacrosse, soccer and football camps 910.00 35671 08/21/2009 General Fund Instructor's Fees Sports Unlimited lacrosse, soccer and football camps 195.00 Check Total: 1,105.00 35672 08/21/2009 General Fund Supplies/Accessories Staples office supplies 641.84 AP - Checks for Approval ( 08/27/2009 - 10:53 AM) Page 9 Check Check Number Date Fund Name Account Name Vendor Name Description Amount Check Total: 641.84 35673 08/21/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Roberta Stolp Sump Pump Correction 175.00 Reimbursement Check Total: 175.00 35674 08/21/2009 General Fund Refuse Disposal TNT Cleaning and Consulting, I monthly cleaning services 903.09 Check Total: 903.09 35675 08/21/2009 General Fund Electrical Inspections Tokle Inspections, Inc August Inspections 3,398.40 Check Total: 35398..40 35676 08/21/2009 General Fund Contributions & Donations Visit Minneapolis North hotel -motel tax July 2009 1,462.96 Check Total: 15462.96 35677 08/21/2009 General Fund Electric Utility Xcel Energy gas/electric bill Sttmt:205697046 5.31 35677 08/21/2009 General Fund Electricity -Street Lights Xcel Energy gas/electric bill Sttmt:205697046 445.55 35677 08/21/2009 General Fund Electric Utility Xcel Energy gas/electric bill Sttmt:205697046 25.47 35677 08/21/2009 Water Utility Fund Electric Utility Xcel Energy gas/electric bill Sttmt:205697046 30.98 35677 08/21/2009 Sanitary Sewer Utility Fund Electric Utility -Lift Stations Xcel Energy gas/electric bill Sttmt:205697046 5.17 Check Total: 512.48 Report Total: 248,976.63 AP - Checks for Approval ( 08/27/2009 - 10:53 AM) Page 10 Accounts Payable Checks for Approval User: jrueb Printed: 08/27/2009 - 12:35 PM Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35678 08/27/2009 Capital Improvement Fund (PEngineering Fees Bolton & Menk, Inc. 2009 PMP 31)758.00 Check Total: 31,75 8.00 35679 08/27/2009 General Fund Engineering Fees City of Roseville Engineering - Planning 266.32 35679 08/27/2009 Surface Water Management FEngineering Fees City of Roseville Engineering - SWM 930.13 35679 08/27/2009 General Fund Engineering Fees City of Roseville Engineering - SWM 10,812.17 35679 08/27/2009 Sanitary Sewer Utility Fund Engineering Fees City of Roseville I&I P06-10 1,205.27 35679 08/27/2009 TCAAP Fund Engineering Fees City of Roseville TCAAP P07-09 76.60 35679 08/27/2009 Capital Improvement Fund (PEngineering Fees City of Roseville 2009 PMP Glen Arden P08-07 6,486.51 35679 08/27/2009 Capital Improvement Fund (PEngineering Fees City of Roseville Co 10/96 Impr. P08-19 2,030.69 35679 08/27/2009 General Fund Engineering Fees City of Roseville CP Rail/Trail Feas Study P08-20 732.38 35679 08/27/2009 Surface Water Management FEngineering Fees City of Roseville Val Lk Subwatershed P08-21 998.70 35679 08/27/2009 Park Fund Engineering Fees City of Roseville Safe Routes Co Rd E P09-06 9)967.03 35679 08/27/2009 Park Fund Engineering Fees City of Roseville Safe Routes Perry Park P09-07 848.63 35679 08/27/2009 General Fund Engineering Fees City of Roseville Snelling Ave M&O P09-09 190.92 35679 08/27/2009 Park Fund Engineering Fees City of Roseville Co Rd E Pathway P09-14 25817.93 35679 08/27/2009 Park Fund Engineering Fees City of Roseville SafeRoutes Perry Park Proj 09-07 1)612.72 35679 08/27/2009 Sanitary Sewer Utility Fund Engineering Fees City of Roseville 2009 Sewer Lining Proj 08-12 663.81 35679 08/27/2009 General Fund Engineering Fees City of Roseville Engineering Services - Planning 33.29 35679 08/27/2009 Surface Water Management FEngineering Fees City of Roseville Engineering Services - SWM 399.48 35679 08/27/2009 Surface Water Management PEngineering Fees City of Roseville Engineering Services - SWM 173.28 35679 08/27/2009 Capital Improvement Fund (PEngineering Fees City of Roseville Engineering Services - 2009 PMP 450.00 35679 08/27/2009 Water Utility Fund Engineering Fees City of Roseville Engineering Services - Water 100.00 35679 08/27/2009 Sanitary Sewer Utility Fund Engineering Fees City of Roseville Engineering Services - San Swr 320.00 35679 08/27/2009 General Fund Engineering Fees City of Roseville Engineering Services - Admin 15,113.84 35679 08/27/2009 Capital Improvement Fund (PEngineering Fees City of Roseville 2006 PMP Ridgewood Neighborhood 104.93 35679 08/27/2009 General Fund Engineering Fees City of Roseville Comp Plan - Project 07-01 266.32 35679 08/27/2009 Capital Improvement Fund (PEngineering Fees City of Roseville 2007 PMP -Project 07-02 49.94 35679 08/27/2009 General Fund Escrow City of Roseville Hazelnut Park - Project 07/15 PC 07- 139.90 014 35679 08/27/2009 General Fund Escrow City of Roseville Arden Plaza - Project 07-19 PC 09-011 166.45 AP - Checks for Approval ( 08/27/2009 - 12:35 PM ) Page 1 Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35679 08/27/2009 Capital Improvement Fund (PEngineering Fees City of Roseville 2009 PMP Proj. 08-07 199.74 35679 08/27/2009 Capital Improvement Fund (PEngineering Fees City of Roseville 2009 PMP Proj 08-07 Glen Arden 6)882.21 35679 08/27/2009 General Fund Escrow City of Roseville Northwestern College PC09-005 264.26 35679 08/27/2009 General Fund Engineering Fees City of Roseville AH 2O08 Sealcoat Proj 08-17 83.23 35679 08/27/2009 Capital Improvement Fund (PEngineering Fees City of Roseville 10/96 Improvements Proj. 08-19 1,564.63 35679 08/27/2009 General Fund Engineering Fees City of Roseville CP Rail/Trail Feas. Study proj.08-20 296.38 35679 08/27/2009 Surface Water Management FEngineering Fees City of Roseville Vale. Lk Subwatershed Drainage 133.16 prof 08-21 35679 08/27/2009 Park Fund Engineering Fees City of Roseville SafeRoutes Co. Rd E-2 Path Proj 09-06 1)607.73 35679 08/27/2009 Park Fund Engineering Fees City of Roseville C. Rd E Bridge Impro. Proj 09-14 3,182.80 35679 08/27/2009 Water Utility Fund Water Purchases -Roseville City of Roseville 2nd Qrt 2009 Water 300,025.71 35679 08/27/2009 Water Utility Fund Water Purchases -Roseville City of Roseville 2008 water credit -121,488.70 Check Total: 249,708.39 35680 08/27/2009 Sanitary Sewer Utility Fund Wastewater Charges Met Council Environ. Service-W WasteWater Services Sept 2009 50,137.75 Check Total: 5 0,13 7.75 35681 08/27/2009 Sanitary Sewer Utility Fund Legal Fees Peterson, Fram & Bergman Pres Home Lift Station #7 168.00 35681 08/27/2009 General Fund Legal Fees Peterson, Fram & Bergman AH vs. Stenberg - Hazardous Bldg 248.00 35681 08/27/2009 Recycling Fund Legal Fees Peterson, Fram & Bergman Waste Hauler/Recycling contracts 60.00 35681 08/27/2009 Water Utility Fund Legal Fees Peterson, Fram & Bergman Rechtiene Driveway Settlement 60.00 35681 08/27/2009 General Fund Legal Fees Peterson, Fram & Bergman Utility Franshise Agreement 72.00 35681 08/27/2009 General Fund Legal Fees Peterson, Fram & Bergman Admin - Planning 216.00 35681 08/27/2009 Recycling Fund Legal Fees Peterson, Fram & Bergman Admin - Recycling 180.00 35681 08/27/2009 General Fund Legal Fees Peterson, Fram & Bergman Admin - Admin 15065.67 35681 08/27/2009 Park Fund Legal Fees Peterson, Fram & Bergman Admin - Parks Co R E Capital 48.00 35681 08/27/2009 Capital Improvement Fund (PLegal Fees Peterson, Fram & Bergman Admin - 2009 PMP 36.00 35681 08/27/2009 Capital Improvement Fund (PLegal Fees Peterson, Fram & Bergman Admin - 2006 PMP 72.00 35681 08/27/2009 TCAAP Fund Legal Fees - TCAAP Peterson, Fram & Bergman TCAAP Property 574.00 35681 08/27/2009 General Fund Legal Fees Peterson, Fram & Bergman AH V. Stenberg (Abtmt of Haz. Bldg) 533.61 35681 08/27/2009 General Fund Legal Fees Peterson, Fram & Bergman CC Rules of Procedures 168.00 35681 08/27/2009 Water Utility Fund Legal Fees Peterson, Fram & Bergman Rechtiene Driveway Settlement 84.00 35681 08/27/2009 General Fund Legal Fees Peterson, Fram & Bergman Utility Franchise Agreement 192.00 35681 08/27/2009 General Fund Escrow Peterson, Fram & Bergman Telecomm. Tower Reg. PC 09-009 42.00 35681 08/27/2009 General Fund Escrow Peterson, Fram & Bergman Telecomm. Tower Reg. PC 09-011 42.00 35681 08/27/2009 General Fund Legal Fees Peterson, Fram & Bergman Telecomm. Tower Reg. PC 09-011 72.00 35681 08/27/2009 General Fund Legal Fees Peterson, Fram & Bergman Admin - Planning 204.00 35681 08/27/2009 General Fund Legal Fees Peterson, Fram & Bergman Admin - Streets 150.00 35681 08/27/2009 General Fund Legal Fees Peterson, Fram & Bergman Admin - Streets 11037.41 35681 08/27/2009 General Fund Escrow Peterson, Fram & Bergman Admin - Escrow - Arden Plaza 24.00 35681 08/27/2009 TCAAP Fund Legal Fees - TCAAP Peterson, Fram & Bergman Admin - TCAAP 156.00 AP - Checks for Approval ( 08/27/2009 - 12:35 PM ) Page 2 Check Check Number Date Fund Name Account Name 35681 08/27/2009 General Fund Escrow 35681 08/27/2009 General Fund Escrow 35681 08/27/2009 General Fund Escrow 35681 08/27/2009 General Fund Legal Fees 35681 08/27/2009 General Fund Escrow 35681 08/27/2009 General Fund Legal Prosecution 35681 08/27/2009 General Fund Legal Prosecution 35681 08/27/2009 Capital Improvement Fund (PLegal Fees 35681 08/27/2009 General Fund Legal Prosecution 35681 08/27/2009 General Fund Legal Prosecution 35682 08/27/2009 General Fund Police contract AP - Checks for Approval ( 08/27/2009 - 12:35 PM ) Vendor Name Description Amount Peterson, Fram & Bergman Arby's Escorw - PC 08-026 36.00 Peterson, Fram & Bergman Arden Plaza - Walgreens - PC 09-011 420.00 Peterson, Fram & Bergman Bethel College PC 09-009 36.00 Peterson, Fram & Bergman Bethel College PC 09-009 948.00 Peterson, Fram & Bergman Walgreens/Arden Plaza PC 09-011 264.00 Peterson, Fram & Bergman Misc. Legal Prosecution 81.75 Peterson, Fram & Bergman Misc. Legal Prosecution 33.75 Peterson, Fram & Bergman 2009 PMP 204.00 Peterson, Fram & Bergman Misc. Prosecution 3)818.13 Peterson, Fram & Bergman Misc. Prosecution 3,326.82 Check Total: 145673.14 Ramsey County Law Enforcement August 2009 75,429.90 Check Total: 75,429.90 Report Total: 421,707.18 Page 3