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Home My WebLink About4A, Claims & Payroll�.� EN HILLS Re uest for Council Action q Prepared By: Joe Rueb Council Meeting Date: November 09, 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 .._ .......................�...._._........................�............��...._�...._..�...............�...........�........._..........._._....�..�........---..._.�..----------.--._.--�--.-----�------.---......._..__......................................................................................................._.....---._....�......w.........................._..------...-.--------------.....................................�---.___.._....._..__._...__.�_ Supporting Documents: Pa roll 2009 Payroll #22 $62,568.35 Accounts Pa_yable Claims Since 11-05-09 Paid Claims (Check No. 35965 thru Check No. 36004) $ 42,004.29 (Check No. 3 6006 thru Check No. 3 6031) $ 31,444.09 Total Claims � 73,448.38 Check No. 36005 and 36007 were Voided due to a printing error. CITY OF ARDEN HILLS PAYROLL # 22 CHECKS DATED: Biweekly: 10/30/09 10/10/09 TO 10/23/09 �`T: L�: ��'�:� :�� :i��:t�t::�e��ii�i�: � ��l'�IPI�CI?�� E��U�TI01�� 1��i�'::: :�I. � � �3 1� '�� : �i� � � :�:� ��: ��: .�. FIT 4,730.42 EFT .......................................... SIT 2,233.94 EFT FICA Oasdi 3,381.57 3,381.57 EFT FICA Medicare 795.95 795.95 EFT TOTAL TAXES 11,141.88 4,177.52 Health Premium 0.00 ........................... . Dental Premium FSA Health Care Reimb. 0.00 FSA De endent Care Reimb. 0.00 TOTAL FLEXIBLE SPENDING 0.00 HSA Health Saving 0.00 TOTAL HEALTH SAVINGS 0.00 'ERA 3,109.55 CMA 1,198.49 �entral Pension Fund-Union 614.40 COTAL RETIREMENT 4,922.44 :JOE 49 Dues (Union) 0.00 TD/STD Insurance 0.00 ERA Life Insurance 0.00 ife/Addl/De Life 0.00 'OTAL VOLUNTARY 0.00 A/P Check* A/P Check* A/P Check* A/P Check* 0.00 0.00 0.00 3,498.25 EFT 84.00 A/P Check* ................... A/P Check* 3,582.25 A/P Check* A/P Check* A/P Check* A/P Check�` 0.00 PR Check #: 16359-16370 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 App�oval report. Checks may be paid this week or the following week. Accounts Pa able y Checks for Approval User: jrueb Printed: 11 /04/2009 - 2:16 PM .,�:* y � Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35965 10/23/2009 General Fund Dues/Licenses Government Finance Officers As GFOA 2009 Budget Submission 280.00 Check Total: 280.00 35966 10/30/2009 General Fund Printed Forms and Paper Allegra Print & Imaging Admin Copies 296.21 Check Total: 296.21 35967 10/30/2009 General Fund Maintenance Materials Bauer Built Inc. PW Parts 106.77 35967 10/30/2009 General Fund Maintenance Materials Bauer Built Inc. PW Parts 106.77 35967 10/30/2009 Water Utility Fund Maintenance Materials Bauer Built Inc. PW Parts 106.77 35967 10/30/2009 Sanitary Sewer Utility Fund Maintenance Materials Bauer Built Inc. PW Parts 106.77 35967 10/30/2009 Surface Water Management FMaintenance Materials Bauer Built Inc. PW Parts 47.45 Check Totai: 474.53 35968 10/30/2009 General Fund Engineering Fees Bolton & Menk, Inc. I-694, 35E to 35W 1,972.00 35968 10/30/2009 Capital Improvement Fund (PEngineering Fees Bolton & Menk, Inc. TH 10/CSAH 96 3,136.50 35968 10/30/2009 Surface Water Management FEngineering Fees Bolton & Menk, Inc. Arden Hills/Survey/Lt 2 Blk 1 Lk 1,010.00 Johanna 35968 10/30/2009 Park Fund Engineering Fees Bolton & Menk, Inc. CP Rail Underpass Design 5,550.00 Check Total: 11,668.50 35969 10/30/2009 General Fund Supplies/Accessories Canon Business Solutions Copier Charges 218.25 Check Total: 218.25 35970 10/30/2009 General Fund IUOE Central Pension Fund Central Pension Fund Central Pension Fund Oct 2009 1,843.20 AP - Checks for Approval ( 11 /04/2009 - 2:16 PM ) Page 1 , � , , Check Check Number Date Fund Name Account Narne Vendor Name Description Amount 35971 10/30/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Janet Christianson 3 5 972 10/3 0/2009 General Fund 35972 10/30/2009 General Fund Rental - Facilities Instructor's Fees City of Shoreview City of Shoreview 35973 10/30/2009 General Fund 3 5 974 10/3 0/2009 General Fund After School Programs After School Programs Marcel Derosier Check Total: Sump Pump Reimbursement Check Total: Facility Fees Program Instructor Fees Check Total: Wrestling League Session I Reimbursement Check Total: Meilssa Drake Wrestling League Session I Reimbursement 1,843.20 150.00 150.00 445.44 3,022.00 3,467.44 10.00 10.00 5.00 Check Total: 5.00 35975 10/30/2009 Recycling Fund Recycling Costs Eureka Recycling Household Recycling Charges 7,478.64 35975 10/30/2009 Recycling Fund Miscellaneous Reimbursements Eureka Recycling Household Recycling Charges -579.77 Check Total: 6,898.87 35976 10/30/2009 Capital Improvement Fund (FOther Project Costs Frattalone Companies, Inc. 2005 PMP PIR Capital: 1315 Red Fox 1,950.00 Check Total: 1,950.00 35977 10/30/2009 General Fund After School Programs Toni Graham Wrestling League Session I 5.00 Reimbursement Check Total: 5.00 35978 10/30/2009 General Fund Shop Materials Grainger, Inc Shop Flashlights 5.64 35978 10/30/2009 General Fund Shop Materials Grainger, Inc Shop Flashlights 5.64 35978 10/30/2009 Water Utility Fund Shop Materials Grainger, Inc Shop Flashlights 5.64 35978 10/30/2009 Sanitary Sewer Utility Fund Shop Materials Grainger, Inc Shop Flashlights 5.64 35978 10/30/2009 Surface Water Management FShop Materials Grainger, Inc Shop Flashlights 2.51 35978 10/30/2009 General Fund Building Repair Supplies Grainger, Inc PW Supplies 66.89 AP - Checks for Approval ( 11 /04/2009 - 2:16 PM ) Page 2 ; , _ ,:. Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35978 10/30/2009 General Fund Maintenance Materials Grainger, Inc 3 5978 10/3 0/2009 General Fund Maintenance Materials Grainger, Inc 35978 10/30/2009 Water Utility Fund Maintenance Materials Grainger, Inc 35978 10/30/2009 Sanitary Sewer Utility Fund Maintenance Materials Grainger, Inc 35978 10/30/2009 Surface Water Management FMaintenance Materials Grainger, Inc Sprocket Sprocket Sprocket Sprocket Sprocket Check Total: 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35979 35980 35981 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/3 0/2009 General Fund 10/30/2009 General Fund 10/3 0/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund 10/30/2009 General Fund Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees Misc Prog Supplies/Fees After School Programs Sara Grant Sara Grant Sara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant S ara Grant Sara Grant Sara Grant Sara Grant S ara Grant S ara Grant S ara Grant Nancy Gregory Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Rec Supplies Rec Supplies Rec Supplies Rec Supplies Rec Supplies Rec Supplies Rec Supplies Rec Supplies Rec Supplies Rec Supplies Rec Supplies 10/3 0/2009 General Fund After School Programs 35982 10/30/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements AP - Checks for Approval ( 11 /04/2009 - 2:16 PM ) Ben Grommes Jerry Guzi Check Total: Wrestling League Session I Reimbursement Check Total: Wrestling League Session I Reimbursement Check Total: Sump Pump Reimbursement -10.04 -10.04 -10.04 -10.04 -4.48 47.32 13.75 11.00 8.25 16.50 8.25 5.50 5.50 16.50 16.50 16.50 10.00 25.00 25.00 4.55 13.92 42.65 10.18 55.44 7.11 14.40 6.41 332.91 5.00 5.00 5.00 5.00 150.00 Page 3 , ._ , Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35983 10/30/2009 General Fund 35984 10/30/2009 General Fund 35985 10/30/2009 General Fund 35986 10/30/2009 General Fund After School Programs ICMA Withholding IUOE 49 Union Dues W/H Repairs & Maint-Bidgs 35987 10/30/2009 General Fund Shop Materials 35987 10/30/2009 General Fund Shop Materials 35987 10/30/2009 Water Utility Fund Shop Materials 35987 10/30/2009 Sanitary Sewer Utility Fund Shop Materials 35987 10/30/2009 Surface Water Management FShop Materials 35988 10/30/2009 General Fund After School Programs Check Total: Donald Halva Wrestling League Session I Reimbursement ICMA Retirement Trust- #302482 INT'L Union Operating Engineer Johnson Controls Check Total: 3rd Oct Payroll 2009 Check Total: Nov 2009 Union Dues Check Total: Heating System Repair Check Total: Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Antifreeze Antifreeze Antifreeze Antifreeze Antifreeze Check Total: Lisa Ketola Wrestling League Session I Reimbursement 150.00 5.00 5.00 1,282.49 1,282.49 217.00 217.00 933.94 933.94 66.29 66.29 66.28 66.28 29.46 294.60 5.00 Check Total: 5.00 35989 10/30/2009 General Fund Dues/Licenses League of Minnesota Cities Stormwater Coalition Membership 127.12 35989 10/30/2009 General Fund Dues/Licenses League of Minnesota Cities Stormwater Coalition Membership 127.12 35989 10/30/2009 Water Utility Fund Dues/Licenses League of Minnesota Cities Stormwater Coalition Membership 127.13 35989 10/30/2009 Sanitary Sewer Utility Fund Dues/Licenses League of Minnesota Cities Stormwater Coalition Membership 127.13 35989 10/30/2009 Surface Water Management FDues/Licenses League of Minnesota Cities Stormwater Coalition Membership 56.50 Check Total: 565.00 35990 10/30/2009 General Fund Mileage Reimbursement James Lehnhoff Mileage Reimbursement 12.96 AP - Checks for Approval ( 11 /04/2009 - 2:16 PM ) Page 4 � �. _ , , ; Check Check Number Date Fund Name Account Name Vendor Name Description Amount 35990 10/30/2009 General Fund Mileage Reimbursement James Lehnhoff Mileage Reimbursement 12.63 35990 10/30/2009 General Fund Training/Subsistence James Lehnhoff LMC Meeting 11.68 35990 10/30/2009 General Fund Mileage Reimbursement James Lehnhoff Mileage Reimbursement 9.17 Check Total: 46.44 35991 10/30/2009 General Fund Building Repair Supplies MIDC Enterprises Park Supplies 18.44 35991 10/30/2009 General Fund Maintenance Materials MIDC Enterprises Perry Park Irrigation 26.16 Check Total: 44.60 35992 10/30/2009 General Fund Maintenance Materials Newman Traffic Signs Street Signs 94.20 Check Total: 94.20 35993 10/30/2009 General Fund Refuse Disposal On Site Sanitation Monthly Portable Toilet Rental 59.85 35993 10/30/2009 General Fund Refuse Disposal On Site Sanitation Monthly Portable Toilet Rental 59.85 35993 10/30/2009 General Fund Refuse Disposal On Site Sanitation Monthly Portable Toilet Rental 59.85 35993 10/30/2009 General Fund Refuse Disposal On Site Sanitation Monthly Portable Toilet Rental 59.85 35993 10/30/2009 General Fund Refuse Disposal On Site Sanitation Monthly Portable Toilet Rental 119.70 35993 10/30/2009 General Fund Refuse Disposal On Site Sanitation Monthly Portable Toilet Rental 14.96 35993 10/30/2009 General Fund Refuse Disposal On Site Sanitation Monthly Rental: Final 14.96 Check Total: 3 89.02 35994 10/30/2009 General Fund After School Programs Stacy Pearson Wrestling League Session I 5.00 Reimbursement 35995 10/30/2009 General Fund 35996 10/30/2009 General Fund 3 5996 10/3 0/2009 General Fund 35996 10/30/2009 General Fund Street Maintenance Materials Plan Review & Bldg Permits City Bldg Code Surcharges State Bldg Code Surcharges Ramsey County Rick's Roofing & Siding, Inc. Rick's Roofing & Siding, Inc. Rick's Roofing & Siding, Inc. 5.00 1,536.50 1,536.50 195.25 5.00 5.50 205.75 Check Total: Road Striping/Centerline Painting Check Total: Refund Building Permit Refund Building Permit Refund Building Permit Check Total: 35997 10/30/2009 General Fund Uniform Expense Stephen Saxe Uniform Allowance 15.75 35997 10/30/2009 General Fund Uniform Expense Stephen Saxe Uniform Allowance 15.75 AP - Checks for Approval ( 11 /04/2009 - 2:16 PM ) Page 5 , , , , Check Check Number Date Fund Name Account Narne Vendor Name Description Amount 35997 10/30/2009 Water Utility Fund Uniform Expense Stephen Saxe Uniform Allowance 15.74 35997 10/30/2009 Sanitary Sewer Utility Fund Uniform Expense Stephen Saxe Uniform Allowance 15.74 35997 10/30/2009 Surface Water Management FLJniform Expense Stephen Saxe Uniform Allowance 7.00 Check Total: 69.98 35998 10/30/2009 General Fund After School Programs Scott Schouweiler Wrestling League Session I 5.00 Reimbursement Check Total: 5.00 35999 10/30/2009 General Fund After School Programs Connie Sladek VVrestling League Session I 5.00 Reimbursement Check Total: 5.00 36000 10/30/2009 General Fund MN Mutual Life Ins Pymnts Standard Insurance Company Life/STD/LTD Life Insurance 1,239.14 Check Total: 1,239.14 36001 10/30/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Kent Stennes Sump Pump Reimbursement 300.00 Check Total : 3 00.00 36002 10/30/2009 General Fund Misc Prog Supplies/Fees Steppingstone Theatre Stand Up & Be Funny 330.00 Check Total : 3 3 0.00 36003 10/30/2009 General Fund Misc Prog Supplies/Fees Target Stores Misc. Park Supplies 46.36 36003 10/30/2009 General Fund Supplies/Accessories Target Stores Misc. Admin Supplies 77.04 Check Total: 123.40 36004 10/30/2009 Capital Improvement Fund (POther Project Costs Tower Asphalt, Inc. PIR Capital 1315 Red Fox 6,500.00 Check Total: 6,500.00 AP - Checks for Approval ( 11 /04/2009 - 2:16 PM ) Page 6 _ _ _ , , ; �, Check Check Number Date Fund Name Account Name Vendor Name Description Amount Report Total: 42,004.29 AP - Checks for Approval ( 11 /04/2009 - 2:16 PM ) Page 7 �.. � , �; � , � Accounts Pa able Y Checks for Approval User: jrueb Printed: 11/OS/2009 - 10:03 AM w'�`� r �. Check Check Number Date Fund Name Account Name Vendor Name Description Amount 36006 11/OS/2009 General Fund Repairs & Maint-Bldgs Adam's Pest Control, Inc. Monthly Pest Control Services Check Total: 36008 36008 36008 36008 36008 36008 36008 36008 36008 36008 36008 36008 36008 36008 36008 36008 36008 36008 36008 36008 36008 11/OS/2009 General Fund Shop Materials 11/OS/2009 General Fund Shop Materials 11/OS/2009 Water Utility Fund Shop Materials 11/OS/2009 Sanitary Sewer Utility Fund Shop Materials 11/OS/2009 Surface Water Management FShop Materials 11/OS/2009 General Fund Shop Materials 11 /OS/2009 General Fund Shop Materials 11/OS/2009 Water Utility Fund Shop Materials 11/OS/2009 Sanitary Sewer Utility Fund Shop Materials 11/OS/2009 Surface Water Management FShop Materials 11/OS/2009 General Fund Building Repair Supplies 11/OS/2009 General Fund Shop Materials 11/OS/2009 General Fund Shop Materials 11/OS/2009 Water Utility Fund Shop Materials 11/OS/2009 Sanitary Sewer Utility Fund Shop Materials 11 /05/2009 Surface Water Management FShop Materials 11/OS/2009 General Fund Shop Materials 11/OS/2009 General Fund Shop Materials 11/OS/2009 Water Utility Fund Shop Materials 11/OS/2009 Sanitary Sewer Utility Fund Shop Materials 11/OS/2009 Surface Water Management FShop Materials Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies Perry Park Old Building PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies Check Total: 36009 11/OS/2009 General Fund Uniform Expense 36009 11/OS/2009 General Fund Uniform Expense 36009 11/OS/2009 Water Utility Fund Uniform Expense 36009 11/OS/2009 Sanitary Sewer Utility Fund Uniform Expense Scott Freyberger Scott Freyberger Scott Freyberger Scott Freyberger Uniform Allowance Uniform Allowance Uniform Allowance Uniform Allowance 63 .20 63.20 4.31 4.31 4.31 4.31 1.93 0.72 0.72 0.72 0.72 0.32 14.35 2.40 2.40 2.40 2.40 1.08 5.52 5.52 5.52 5.52 2.46 71.94 18.11 18.11 18.11 18.11 AP - Checks for Approval ( 11/OS/2009 - 10:03 AM ) Page 1 _ , ; , Check Check Number Date Fund Name Account Name Vendor Name Description Amount 36009 11/OS/2009 Surface Water Management FUniform Expense Scott Freyberger Uniform Allowance 8.03 Check Total: 36010 36010 36010 36010 36010 36010 36010 36010 36010 36010 36010 36010 36010 36010 36010 36010 36010 36010 36010 36010 36011 36012 36013 36013 36013 36013 36013 36013 36013 36013 80.47 4.46 4.46 4.46 4.46 2.00 0.65 0.65 0.65 0.65 0.27 60.42 60.42 60.42 60.42 26.87 1.74 1.74 1.74 1.74 0.76 298.98 94.05 94.05 6,800.00 6,800.00 29.04 29.04 29.04 29.04 12.91 37.89 37.89 37.89 AP - Checks for Approval ( 11/OS/2009 - 10:03 AM ) Page 2 _ . � � ; , , 11/OS/2009 General Fund Shop Materials 11/OS/2009 General Fund Shop Materials 11/OS/2009 Water Utility Fund Shop Materials 11/OS/2009 Sanitary Sewer Utility Fund Shop Materials 11/OS/2009 Surface Water Management FShop Materials 11/OS/2009 General Fund Shop Materials 11/OS/2009 General Fund Shop Materials 11 /OS/2009 Water Utility Fund Shop Materials 11/OS/2009 Sanitary Sewer Utility Fund Shop Materials 11/OS/2009 Surface VVater Management FShop Materials 11/OS/2009 General Fund Shop Materials 11/OS/2009 General Fund Shop Materials 11/OS/2009 Water Utility Fund Shop Materials 11/OS/2009 Sanitary Sewer Utility Fund Shop Materials 11/OS/2009 Surface Water Management FShop Materials 11 /OS/2009 General Fund Shop Materials 11 /OS/2009 General Fund Shop Materials 11/OS/2009 Water Utility Fund Shop Materials 11/OS/2009 Sanitary Sewer Utility Fund Shop Materials 11 /05/2009 Surface Water Management FShop Materials 11/OS/2009 General Fund 11 /OS/2009 General Fund Training/Subsistence IUOE 49 Insurance Pymnts 11 /OS/2009 General Fund Equip Maint Materials 11 /OS/2009 General Fund Equip Maint Materials 11/OS/2009 Water Utility Fund Equip Maint Materials 11/OS/2009 Sanitary Sewer Utility Fund Equip Maint Materials 11/OS/2009 Surface Water Management FEuipment Repair Parts 11/OS/2009 General Fund Equip Maint Materials 11/05/2009 General Fund Equip Maint Materials 11/OS/2009 Water Utility Fund Equip Maint Materials Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Grainger, Inc Green Mill I.U.O.E Loca149 Benefit Fund- Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies Check Total: CC Meeting Check Total: PW Benefits Dec 09 Check Total: PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies Check Check Number Date Fund Name Account Name Vendor Name Description Amount 36013 36013 36013 36013 36013 36013 36013 36013 36013 36013 36013 36013 36013 36013 36013 36013 36013 36014 36014 36015 36015 36015 36016 36017 36018 36018 36018 36018 11/OS/2009 Sanitary Sewer Utility Fund Equip Maint Materials 11/OS/2009 Surface Water Management FEuipment Repair Parts 11/OS/2009 General Fund Equip Maint Materials 11 /OS/2009 General Fund Equip Maint Materials 11/OS/2009 Water Utility Fund Equip Maint Materials 11/OS/2009 Sanitary Sewer Utility Fund Equip Maint Materials 11/OS/2009 Surface Water Management FEuipment Repair Parts 11/OS/2009 General Fund Equip Maint Materials 11 /05/2009 General Fund Equip Maint Materials 11/OS/2009 Water Utility Fund Equip Maint Materials 11/OS/2009 Sanitary Sewer Utility Fund Equip Maint Materials 11/OS/2009 Surface Water Management FEuipment Repair Parts 11/OS/2009 General Fund Equip Maint Materials 11/OS/2009 General Fund Equip Maint Materials 11 /OS/2009 Water Utility Fund Equip Maint Materials 11/OS/2009 Sanitary Sewer Utility Fund Equip Maint Materials 11/OS/2009 Surface Water Management FEuipment Repair Parts 11/OS/2009 TCAAP Fund Legal Fees - TCAAP 11/OS/2009 General Fund Legal Fees 11/OS/2009 General Fund 11/OS/2009 General Fund 11/OS/2009 General Fund Lakes Country Coop Hlth Prem Lakes Country Coop Hlth Prem Lakes Country Coop Hlth Prem 11/OS/2009 General Fund 11 /OS/2009 General Fund 11/OS/2009 General Fund 11 /OS/2009 General Fund 11/OS/2009 General Fund 11/OS/2009 General Fund PERA Life Insurance W/H Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kath Auto Parts Kennedy & Graven Kennedy & Graven Lakes Country Service Coop Lakes Country Service Coop Lakes Country Service Coop Minnesota NCPERS Life Insuranc Newsletter Printing/Publishing Mary Nosek Supplies/Accessories Office Depot Supplies/Accessories Office Depot Supplies/Accessories Office Depot Supplies/Accessories Office Depot PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies Check Total: TCA.AP-General General Financial Check Total: Dec 09 Health Insurance Dec 09 Health Insurance Dec 09 Health Insurance Check Total: Nov 2009 Life Insurance Check Total: AH Notes Oct 2009 Check Total: Office Supplies Office Supplies Office Supplies Office Supplies 37.89 16.86 6.25 6.25 6.25 6.25 2.77 20.84 20.84 20.84 20.84 9.25 7.07 7.07 7.07 7.07 3.13 449.28 300.00 266.00 566.00 4,068.00 1,939.00 2,672.50 8,679.50 64.00 64.00 140.00 140.00 33.74 16.95 144.87 107.55 AP - Checks for Approval ( 11/OS/2009 - 10:03 AM ) Page 3 �. , Check Check Number Date Fund Name Account Name Vendor Name Description Amount Check Total: 36019 36019 36019 36019 36019 36019 36019 36019 36019 36019 36019 11 /OS/2009 General Fund Legal Prosecution 11/OS/2009 General Fund Legal Prosecution 11 /OS/2009 Surface Water Management FLegal Fees 11/OS/2009 General Fund Legal Fees 11 /OS/2009 TCAAP Fund Legal Fees - TCAAP 11/OS/2009 General Fund Legal Fees 11/OS/2009 General Fund Legal Fees 11/OS/2009 General Fund Legal Prosecution 11/OS/2009 General Fund Legal Fees 11/OS/2009 General Fund Legal Fees 11 /OS/2009 Water Utility Fund Legal Fees 36020 11/OS/2009 General Fund 3 6020 11 /OS/2009 General Fund 3 6021 11 /OS/2009 General Fund Postage Postage 911 Dispatch Services 36022 11/OS/2009 General Fund Dues/Licenses 36023 11/OS/2009 Surface Water Management FImpr Other than Bldgs 36024 11/OS/2009 General Fund 3 6024 11 /OS/2009 General Fund Supplies/Accessories Supplies/Accessories Peterson, Fram & Bergman Peterson, Fram & Bergman Peterson, Fram & Bergman Peterson, Fram & Bergman Peterson, Fram & Bergman Peterson, Fram & Bergman Peterson, Fram & Bergman Peterson, Fram & Bergman Peterson, Fram & Bergman Peterson, Fram & Bergman Peterson, Fram & Bergman Pitney Bowes Pitney Bowes Ramsey County SAM's Club Scherer Bros. Lumber Co. Staples Staples Misc Prosecution Misc Prosecution Admin-Sewer Admin-Parks & Rec Admin-TCAAP Admin-Admin Admin-Planning Misc Prosecution Abatement of Hazardous Bldg Utility Franchise Agreements Rechtiene Driveway Settlement Check Total: Postage Postage-Newsletter Check Total: 911 Dispatch Oct 2009 Check Total: Membership Dues Check Total: Karth Lake Eagle Scout Project Check Total: Office Supplies Office Supplies Check Total: 36025 11/OS/2009 General Fund Dues/Licenses Strategic Insights, Inc License Renewal 303.11 98.00 132.86 156.00 96.00 240.00 1,140.00 600.00 1,672.50 644.00 228.00 24.00 5,031.36 1,015.00 967.92 1,982.92 2,556.50 2,556.50 140.00 140.00 616.80 616.80 337.55 536.80 874.35 1,082.11 AP - Checks for Approval ( 11 /OS/2009 - 10:03 AM ) Page 4 ,_ � i � Check Check Number Date Fund Name Account Name Vendor Name Description Amount Check Total: 1,082.11 36026 11/OS/2009 General Fund Equip Maint Materials Truck Utilities Mfg. Company PW Parts 144.45 36026 11/OS/2009 General Fund Equip Maint Materials Truck Utilities Mfg. Company PW Parts 144.45 36026 11/OS/2009 Water Utility Fund Equip Maint Materials Truck Utilities Mfg. Company PW Parts 144.45 36026 11/OS/2009 Sanitary Sewer Utility Fund Shop Materials Truck Utilities Mfg. Company PW Parts 144.45 36026 11/OS/2009 Surface Water Management FShop Materials Truck Utilities Mfg. Company PW Parts 64.22 Check Total: 642.02 36027 11/OS/2009 General Fund Training/Subsistence University of Minnesota Inspection Training 180.00 . Check Total: 180.00 36028 11/OS/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Rhea VVise Sump Pump Reimbursement 271.61 Check Total: 271.61 36030 11/OS/2009 General Fund Training/Subsistence 10,000 Lakes Chapter MN State Seminar 85.00 Check Total: 85.00 36031 11/OS/2009 General Fund Street Maintenance Materials Fra-Dor Inc. Recycled Class 5 370.89 Check Total: 370.89 Report Total: 31,444.09 AP - Checks for Approval ( 11/OS/2009 - 10:03 AM ) Page 5 , , , ;,,