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4A, Claims & Payroll
�;.� EN HILLS Re uest for Council Action q Prepared By: Joe Rueb Council Meeting Date: August 30, 2010 Motion to Approve Consent Agenda Item — Claims and Payroll Budgeted Amount: Actual Amount: Funding Source: NA NA NA Recommendation: i. Motion to Approve Consent Agenda Item — Claims and Payroll Supporting Documents: Pa roll 2010 Payroll # 17 $69,145 .01 Accounts Payable Claims Throu�h 08-26-10 Paid Claims (Check No. 37198 thru Check No. 37241) $ 66,243.32 Paid Claims (Check No. 3 7242 thru Check No. 3 725 8) $ 14,063 .45 Paid Claims (Check No. 37259 thru Check No. 37269) $ 8,208.28 Paid Claims (Check No. 3 7271 thru Check No. 3 7316) $ 16,070.87 Paid Claims (Check No. 37318 thru Check No. 37354) $ 19,021.64 Paid Claims (EFT Claims) $ 2,784.37 Paid Claims (Check No. 37196 thru Check No. 37197) $ 127,058.31 Paid Claims (Check No. 37270) $ 248,940.57 Paid Claims (Check No. 37317) $ 8,536.00 Total Claims $ 510,926.81 CITY OF ARDEN HILLS PAYROLL # 17 CHECKS DATED: Biweekly: : ������: ��b: � FIT SIT FICA Oasdi FICA Medicare TOTAL TAXES 08/20/10 07/31/10 TO 08/13/10 : �ri'��� : � �: � :�I:�':�: �����t�` � : :� : : �a�r�e r�t: �llle:�ha�d: : 4,810.42 EFT 2,332.86 EFT ................................... 3,657.21 3,657.21 EFT 855.36 855.36 EFT 11,655.85 4,512.57 Health Premium 202.46 Dental Premium FSA Health Care Reimb. 254.15 FSA De endent Care Reimb. 208.33 TOTAL FLEXIBLE SPENDING 664.94 SA Health Saving � 268.16 OTAL HEALTH SAVINGS 268.16 PER.A 2,789.71 ICMA 2,057.57 Central Pension Fund-Union 537.60 TOTAL RETIREMENT 5.384.88 456.50 A/P Check* 35.88 A/P Check* .............. : A/P Check* : A/P Check� 492.38 1,036.91 1,036.91 3,254.68 E FT 278.15 A/P Check* : A/P Check* 3,532.83 : A/P Check* i�::��i:::: A/P Check* � A/P Check�` 3.70 A/P Check* 3.70 PR Check #: 16677-16692 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. IUOE 49 Dues Union 110.25 LTD/STD Insurance 60.00 PERA Life Insurance 32.00 Life/Addl/De Life 90.40 TOTAL VOLUNTARY 292.65 _ _ _ _ Accounts Pa able ,. y _ _ . . . Check Detail - - : .. . . . User: joe.rueb . .. .. .. ...... -.. . Printed: 08/26/2010 - 11:32AM : . �,,,,�''' . ' �MMIwM1Nr�►wi�w�+►w"'"""w Check Number Check Date Amount ALPI - Allegra Print & Imaging Line Item Account 37198 08/11/2010 Inv 120054 Line Item Date Line Item Description Line Item Account 07/20/2010 MN/DOT 694/51/Hamline Imprvmts 411-48319-42030 276.69 Inv 120054 Total Inv 120177 Line Item Date Line Item Description 07/28/2010 Business Cards- Maurer 07/28/2010 Business Cards- Maurer 07/28/2010 Business Cards- Maurer 07/28/2010 Business Cards- Maurer Inv 120177 Total 37198 Total A�P� - A�pegra Pr�int � Imagir�g ��r��l: ARAM - Aramark Uniform Service Line Item Account 37199 08/11/2010 Inv 629-7041735 Line Item Date Line Item Description 07/27/2010 Mat Service Inv 629-7041735 Total 37199 Total: ARAM - Aramark Uniform Service Total: UB*00012 - Brunz, Caleb Line Item Account 37200 08/11/2010 Inv 08102010 Line Item Date Line Item Description 08/10/2010 Re-issue Refund Check Line Item Account 101-43100-42030 601-49440-42030 602-49490-42030 604-49550-42030 Line Item Account 101-41940-43 840 Line Item Account 601-00000-20200 276.69 36.71 36.71 36.70 36.70 146.82 423.51 423.51 133.79 133.79 133.79 133.79 196.34 Inv 08102010 Total 196.34 AP-Check Detail (8/26/2010 - 11:32 AM) Page 1 Check Number Check Date Amount 37200 Total: UB*00012 - Brunz, Caleb Total: 0651 - CDW Government, Inc. Line Item Account 37201 08/11/2010 Inv TKD 1325 Line Item Date Line Item Description 07/26/2010 AV Repairs Inv TKD 1325 Total 37201 Total: 0651 - CDW Government, Inc. Total: 0296 - City of Arden Hills Line Item Account 37232 08/11/2010 Inv 08102010 Line Item Date Line Item Description 08/10/2010 Petty cash reconciliation July 2010 08/10/2010 Petty cash reconciliation July 2010 08/10/2010 Petty cash reconciliation July 2010 08/10/2010 Petty cash reconciliation July 2010 Inv 08102010 Total 37232 Total: 0296 - City of Arden Hills Total: 0319 - City of Roseville Line Item Account 37202 08/11/2010 Inv 0010918 Line Item Date Line Item Description 08/03/2010 Monthly Phone Bill Aug 2010 08/03/2010 Monthly Phone Bill Aug 2010 08/03/2010 Monthly Phone Bill Aug 2010 08/03/2010 Monthly Phone Bill Aug 2010 Inv 0010918 Total Line Item Account 228-41960-44040 Line Item Account 101-41300-44325 601-49440-43220 101-45120-42175 1 O 1-41500-43220 Line Item Account 1 O 1-41940-43210 601-49440-43210 602-49490-43210 604-49550-43210 196.34 196.34 113.71 113.71 113.71 113.71 13.40 35.50 206.33 12.60 267.83 267.83 267.83 118.12 118.12 118.13 118.13 472.50 Inv 001093 8 Line Item Date Line Item Description Line Item Account 08/03/2010 Joint Powers AgreementAug 2010 101-41500-43081 538.56 08/03/2010 Joint Powers Agreement Aug 2010 601-49440-43081 538.56 08/03/2010 Joint Powers Agreement Aug 2010 602-49490-43081 538.56 AP-Check Detail (8/26/2010 - 11:32 AM) Page 2 Check Number Check Date Amount 08/03/2010 Joint Powers Agreement Aug 2010 604-49550-43081 538.57 Inv 001093 8 Total 2,154.25 3 7202 Total: 0319 - City of Roseville Total: 0617 - DAVE'S SPORT SHOP, INC. Line Item Account 37203 08/11/2010 Inv PO 21497 Line Item Date Line Item Description 07/20/2010 Adult Softballs Inv PO 21497 Total 37203 Total: 0617 - DAVE'S SPORT SHOP, INC. Total: 0461 - Deep Rock Water Company Line Item Account 37204 08/11/2010 Inv 07312010 Line Item Date Line Item Description 07/31/2010 PW/CH Supplies 07/31/2010 PW/CH Supplies Inv 07312010 Total 37204 Total: 0461 - Deep Rock Water Company Total: 6129 - Fast Signs Line Item Account 37205 08/11/2010 Inv 204-30269 Line Item Date Line Item Description 08/04/2010 Name Plate-Maurer 08/04/2010 Name Plate-Maurer 08/04/2010 Name Plate-Maurer 08/04/2010 Name Plate-Maurer Inv 204-30269 Total 37205 Total: Line Item Account 101-45120-42172 Line Item Account 101-41940-42010 101-41940-42010 Line Item Account 101-43100-42030 601-49440-42030 602-49490-42030 604-49550-42030 2,626.75 2,626.75 458.49 458.49 458.49 458.49 96.98 116.45 213.43 213.43 213.43 8.57 8.57 8.57 8.5� 34.28 34.28 AP-Check Detail (8/26/2010 - 11:32 AM) Page 3 Check Number Check Date Amount 6129 - Fast Signs Total: 34.28 5037 - Finley Bros. Inc. Line Item Account 37206 08/11/2010 Inv 10-777-831 Line Item Date Line Item Description 08/02/2010 Reconstruct 1/2 Court-Basketball Inv 10-777-831 Total Inv 10-777-833 Line Item Date Line Item Description 08/02/2010 Reconstruct 1/2 Court-Basketball Inv 10-777-833 Total 37206 Total: 5037 - Finley Bros. Inc. Total: 0376 - FirstLab Line Item Account 37207 08/11/2010 Inv L 10009 Line Item Date Line Item Description 07/19/2010 Drug Screen 07/ 19/2010 Drug Screen 07/19/2010 Drug Screen 07/19/2010 Drug Screera 07/19/2010 Drug Screen Inv L 10009 Total 37207 Total: 0376 - FirstLab Total: 0192 - Grainger, Inc Line Item Account 37208 08/11/2010 Inv 9303930706 Line Item Date Line Item Description 07/21 /2010 City Hall Supplies Inv 93 03 930706 Total 37208 Total: Line Item Account 101-45200-44033 Line Item Account 101-45200-44033 Line Item Account 101-43100-44395 101-45200-44395 601-49440-44395 602-49490�44395 604-49550-44395 Line Item Account 101-41940-44010 7,170.00 7,170.00 230.00 230.00 7,400.00 7,400.00 7.87 7.87 7.88 7.�� 3.50 35.00 35.00 35.00 41.90 41.90 41.90 0192 - Grainger, Inc Total: 41.90 AP-Check Detail (8/26/2010 - 11:32 AM) Page 4 Check Number Check Date Amount 5055 - Green Mill Line Item Account 3 7209 08/ 11 /2010 Inv 719 Line Item Date Line Item Description 07/26/2010 Council Mtg 07/26/10 Inv 719 Total 37209 Total: 5055 - Green Mill Total: HEPC - Hewlett Packard Company Line Item Account 37210 08/11/2010 Inv 48006158 Line Item Date Line Item Description 07/26/2010 Compaq PC/Processor/Hardware Inv 48006158 Total Inv 48027752 Line Item Date Line Item Description 07/29/2010 Admin PC-Brazys Inv 48027752 Total 3721 J Total: HEPC - Hewlett Packard Company Total: 0447 - I.U.O.E Local 49 Benefit Fund-Insurance Line Item Account 101-00000-21732 37211 08/11/2010 Inv 08102010 Line Item Date Line Item Description 08/10/2010 PW Bene�ts Sept 2010 08/10/2010 PW Benefits Sept 2010-Mooney Inv OS 102010 Total 37211 Total: 0447 - I.U.O.E Local 49 Bene�t Fund-Insurance Total: 0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 37212 08/11/2010 Line Item Account 101-41100-44325 Line Item Account 408-48100-45700 Line Item Account 408-48100-45700 Line Item Account 101-00000-21732 101-00000-21732 102.01 102.01 102.01 102.01 701.35 701.35 655.39 655.39 �,356.74 1,356.74 6,335.00 1,030.00 7,365.00 7,365.00 7,365.00 AP-Check Detail (8/26/2010 - 11:32 AM) Page 5 Check Number Check Date Amount Inv 08042010 Line Item Date Line Item Description Line Item Account 08/04/2010 1 st Aug PR 2010 1 O 1-00000-21742 1,942.81 Inv 08042010 Total 1,942.81 Inv 08112010 Line Item Date Line Item Description 08/11/2010 Lehnhoff Final check Inv 08112010 Total 3 7212 Total 0387 - ICMA Retirement Trust- #302482 Total: 5107 - Impact Proven Solutions Line Item Account 37213 08/11/2010 Inv 38521 Line Item Date Line Item Description 08/02/2010 UB Postage 08/02/2010 UB Postage 08/02/2010 UB Postage 08/02/2010 UB Postage 08/02/2010 UB Postage 08/02/2010 UB Postage Inv 38521 Total 3 7213 Total : 5107 - Impact Proven Solutions Total: 1048 - ISD 621 - Mounds View Community Education Line Item Account 37214 08/11/2010 Inv 2210 Line Item Date Line Item Description OS/03/2010 Facitily Usage Inv 2210 Total Inv 2230 Line Item Date 06/O 1 /2010 Inv 2230 Total Line Item Description Facitily Usage Line Item Account 101-00000-21742 Line Item Account 601-49440-43222 602-49490-43222 604-49550-43222 601-49440-42030 602-49490-42030 604-49550-42030 Line Item Account 101-45120-44125 Line Item Account 101-45120-44125 90.00 90.00 2,032.81 2,032.81 137.45 137.45 137.44 58.57 58.57 58.56 588.04 588.04 588.04 460.68 460.68 60.00 60.00 Inv 2231 Line Item Date Line Item Descriution Line Item Account AP-Check Detail (8/26/2010 - 11:32 AM) Page 6 Check Number Check Date Amount 06/Ol/2010 Facitily Usage 101-45120-44125 94.75 Inv 2231 Total 94.75 Inv 2232 Line Item Date Line Item Description Line Item Account 06/Ol/2010 Facitily Usage 101-45120-44125 83.70 Inv 2232 Total 83.70 Inv 2233 Line Item Date Line Item Description Line Item Account 06/Ol/2010 Facitily Usage 101-45120-44125 83.70 Inv 2233 Total 83.70 Inv 2234 Line Item Date Line Item Description Line Item Account 06/O l/2010 Facitily Usage 101-45120-44125 60.00 Inv 2234 Total 60.00 Inv 2235 Line Item Date Line Item Description Line Item Account 06/O1/2010 Facitily Usage 101-45120-44125 60.00 Inv 223 5 Total 60.00 3 7214 Total 1048 - ISD 621 - Mounds View Community Education Total: KENK - Kennedy, Kevin Line Item Account 37215 08/11/2010 Inv 08112010 Line Item Date Line Item Description 08/ 11 /2010 2010 Election Judge Inv 08112410 Total 37215 Total: Line Item Account 101-41410-41040 902.83 902.83 171.00 171.00 171.00 KENK - Kennedy, Kevin Total: 171.00 8081 - Kimley-Horn and Associates, Inc Line Item Account 37216 08/11/2010 Inv 4213055 Line Item Date Line Item Description Line Item Account 06/30/2010 ELA Trail Project 227-48208-43030 3,476.42 AP-Check Detail (8/26/2010 - 11:32 AM) Page 7 Check Number Check Date Amount Inv 4213055 Total 3,476.42 37216 Total: 8081 - Kimley-Horn and Associates, Inc Total: 6671 - KRENN, PATRICK Line Item Account 37217 08/11/2010 Inv 08042010 Line Item Date Line Item Describtion 08/04/2010 2010 Election Judge Inv 08042010 Total 37217 Total: 6671 - KRENN, PATRICK Total: 6592 - KREPS, RAYMOND Line Item Account 37218 08/11/2010 Inv 08032010 Line Item Date Line Item Description 08/03/2010 2010 Election Judge Inv 08032010 Total 3 7218 Total: 6592 - KREPS, RAYMOND Total: 0916 - Lakes Country Service Coop Line Item Account 37219 08/11/2010 Inv 07282010 Line Item Date Line Item Description 07/28/2010 Health Benefits Sept 2010-Gr#CI073-HA9 07/28/2010 Health Benefits Sept 2010-Gr#CI073-HB7 07/28/2010 Health Benefits Sept 2010-Gr#CI073-WOO Inv 07282010 Total 3 7219 Total: Line Item Account 101-41410-41040 Line Item Account 101-41410-41040 Line Item Account 101-00000-21730 101-00000-21730 101-00000-21730 3,476.42 3,476.42 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 5,021.50 979.00 2,698.50 8,699.00 8,699.00 0916 - Lakes Country Service Coop Total: 8,699.00 LAZA - Lazarus Enterprises Line Item Account AP-Check Detail (8/26/2010 - 11:32 AM) Page 8 Check Number Check Date Amount 3 7220 08/ 11 /2010 Inv 646 Line Item Date Line Item Description Line Item Account 08/02/2010 Name Badges-admin 101-41300-42030 39.01 Inv 646 Total 39.01 37220 Total: LAZA - Lazarus Enterprises Total: 5138 - League of MN Cities Ins. Trust Line Item Account 37221 08/11/2010 Inv 08012010 Line Item Date Line Item Description 08/O1/2010 Claim No. C0004056 08/O1/2010 Claim No. C0004056 08/O1/2010 Claim No. C0004056 08/O1/2010 Claim No. C0004056 08/O1/2010 Claim No. C0004056 Inv 08012010 Total 37221 Total: 5138 - League of MN Cities Ins. Trust Total: 02�� - I.�illie Suburban Newspapers Line Item Account 37222 08/11/2010 Inv 07302010 Line Item Date Line Item Description 07/30/2010 Ordinance 2010-010 07/30/2010 Notice 2010 PMP 07/30/2010 Notice-Genl Election, Accuracy test 07/30/2010 Notice Proj #6285-135 Inv 07302010 Total 3 7222 Total: 0225 - Lillie Suburban Newspapers Total: 0121- Midwest Government Advisors Line Item Account 37223 08/11/2010 Inv 07-146 Line Item Date Line Item Description 07/25/2010 Background Investigation fees-Maurer Line Item Account 101-43100-41510 101-45200-41510 601-49440-41510 602-49490-41510 604-49550-41510 Line Item Account 101-41910-43530 411-48508-43520 101-41410-43520 227-48306-43520 Line Item Account 101-41300-43050 39.01 39.01 100.00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 20.25 58.50 33.75 31.50 144.00 144.00 144.00 1,380.00 AP-Check Detail (8/26/2010 - 11:32 AM) Page 9 Check Number Check Date Amount Inv 07-146 Total 1,3 80.00 37223 Total: 0121 - Midwest Government Advisors Total: 8029 - MMKR & Co, PA Line Item Account 37224 08/11/2010 Inv 27204 Line Item Date Line Item Description 07/31/2010 Audit of Financial Stmts FYE 12/31/09 07/31/2010 Audit of Financial Stmts FYE 12/31/09 07/31 /2010 Audit of Financial Stmts FYE 12/31 /09 07/31/2010 Audit of Financial Stmts FYE 12/31/09 07/31/2010 Audit of Financial Stmts FYE 12/31/09 Inv 27204 Total 37224 Total: 8029 - MMKR & Co, PA Total: 4557 - Morr Construction Services, Inc. Line Item Account 37225 08/11/2010 Inv 08022010 Line Item Date Line Item Description 08/02/2010 Escrow release for 3197 Shoreline Lane Inv 08022010 Total 37225 Total: 4557 - Morr Construction Services, Inc. Total: NELK - Nelson, Kathryn Line Item Account 37226 08/11/2010 Inv 08112010 Line Item Date Line Item Description 08/ 11 /2010 2010 Election Judge Inv 08112410 Total 37226 Total: NELK - Nelson, Kathryn Total: Line Item Account 101-41500-43010 601-49440-43010 602-49490-43010 603-49520-43010 604-49550-43010 Line Item Account 101-00000-22000 Line Item Account 101-41410-41040 1,380.00 1,380.00 2,535.00 2,535.00 2,535.00 2,535.00 2,535.00 12,675.00 12,675.00 12,675.00 3,000.00 3,000.00 3,000.00 3,000.00 18.00 18.00 18.00 18.00 AP-Check Detail (8/26/2010 - 11:32 AM) Page 10 Check Number Check Date Amount 0922 - North Suburban Access Corporation Line Item Account � 37227 08/11/2010 Inv 10-172 Line Item Date Line Item Description Line Item Account 08/04/2010 2nd Qtr 2010 Webstreaming 228-41960-43100 501.42 Inv 10-172 Total S 01.42 37227 Total: 0922 - North Suburban Access Corporation Total: 7025 - On Site Sanitation Line Item Account 37228 08/11/2010 Inv A-396486 Line Item Date Line Item Description 07/23/2010 Monthly Restroom Rental Inv A-396486 Total Inv A-396487 Line Item Date Line Item Description 07/23/2010 Monthly Restroom Rental Inv A-396487 Total Inv A-396488 Line Item Date Line Item Description 07/23/2010 Monthly Restroom Rental Inv A-396488 Total Inv A-396489 Line Item Date Line Item Description 07/23/2010 Monthly Restroom Rental Inv A-396489 Total Inv A-396490 Line Item Date Line Item Description 07/23/2010 Monthly Restroom Rental Inv A-396490 Total Inv A-396739 Line Item Date Line Item Description 07/23/2010 Monthly Restroom Rental Inv A-3 9673 9 Total Line Item Account 1 O 1-45120-43 840 Line Item Account 101-45120-43 840 Line Item Account 101-45200-43 840 Line Item Account 101-45120-43 840 Line Item Account 101-45200-43840 Line Item Account 101-45120-43 840 501.42 501.42 59.85 59.85 59.85 59.85 153.90 153.90 59.85 59.85 59.85 59.85 59.85 59.85 AP-Check Detail (8/26/2010 - 11:32 AM) Page 11 Check Number Check Date Amount 37228 Total: 453.15 7025 - On Site Sanitation Total: 0316 - Oriental Trading Co., Inc. Line Item Account 37229 08/11/2010 Inv 639387313-01 Line Item Date Line Item Description 07/22/2010 Rec Supplies Inv 639387313-01 Total 37229 Total: 0316 - Oriental Trading Co., Inc. Total: 0306 - PERA Line Item Account 37230 08/11/2010 Inv 08042010 Line Item Date Line Item Description 08/04/2010 PERA deductions pmt Inv 08042010 Total 37230 Total: 0306 - PERA Total: PETH - Petersen, Harold Line Item Account 37231 08/11/2010 Inv 08042010 Line Item Date Line Item Description 08/04/2010 2010 Election Judge Inv 08042010 Total 37231 Total: Line Item Account 101-45120-42175 Line Item Account 101-41300-41210 Line Item Account 101-41410-41040 453.15 3 80.08 380.08 3 80.08 380.08 1,090.34 1,090.34 1,090.34 1,090.34 18.00 18.00 18.00 PETH - Petersen, Harold Total: 18.00 1110 - Pitney Bowes Line Item Account 37233 08/11/2010 Inv 07232010 Line Item Date Line Item Description Line Item Account 07/23/2010 Postage-General 1 O 1-41500-43220 1,115.16 07/23/2010 Postage-Newsletter 1 O 1-41100-43220 406.30 AP-Check Detail (8/26/2010 - 11:32 AM) Page 12 Check Number Check Date Amount Inv 07232010 Total 1,521.46 37233 Total: 1110 - Pitney Bowes Total: 0811 - Ramsey County Line Item Account 37234 08/11/2010 Inv EMCOM-000854 Line Item Date Line Item Description 08/03/2010 911 Dispatch Services July 2010 Inv EMCOM-000854 Total 37234 Total: 0811 - Ramsey County Total: LACI - Sports Unlimited Line Item Account 37235 08/11/2010 Inv 08062010 Line Item Date Line Item Description 08/06/2010 Little Ripper Lacrosse 08/06/2010 Soccer Inv 08062010 Total 3 723 5 Total: LACI - Sports Unlimited Total: 0716 - Springbrook Software Line Item Account 37236 08/11/2010 Inv 0015532 Line Item Date Line Item Description 07/28/2010 V7 Migration 2nd Pmt Inv 0015532 Total Inv 0015613 Line Item Date Line Item Description 08/04/ZO10 Re-write Custom Code 7.08 Inv 0015613 Total Line Item Account 1 O 1-42100-43121 Line Item Account 101-45120-43070 101-45120-43070 Line Item Account 408-48112-45700 Line Item Account 408-48112-45700 1,521.46 1,521.46 3,002.09 3,002.09 3,002.09 3,002.09 67.00 201.00 268,00 268.00 268.00 322.50 322.50 675.00 675.00 37236 Total: 997.50 AP-Check Detail (8/26/2010 - 11:32 AM) Page 13 Check Number Check Date Amount 0716 - Springbrook Software Total: 997.50 0327 - Staples Line Item Account 37237 08/11/2010 Inv 103601760 Line Item Date Line Item Description 07/29/2010 Office Supplies Inv 103601760 Total Inv 103601761 Line Item Date Line Item Description 07/29/2010 Office Supplies Inv 103601761 Total 37237 Total: 0327 - Staples Total: STED - Stewart, Dianne Line Item Account 37238 08/11/2010 Inv 08102010 Line Item Date Line Item Description 08/10/2010 2010 Election Judge Inv 08102010 Total 37238 Total: STED - Stewart, Dianne Total: 6085 - Stork T�vin City Testing Corporation Line Item Account 37239 08/11/2010 Inv TCT0006610IN Line Item Date Line Item Description 06/18/2010 ELA Trail Project Inv TCT0006610IN Total Inv TCT0008898IN Line Item Date Line Item Description 07/26/2010 ELA Trail Project Inv TCT0008898IN Total Line Item Account 101-41500-42010 Line Item Account 101-41500-42010 Line Item Account 101-41410-41040 Line Item Account 227-48208-43030 Line Item Account 227-48208-43030 804.47 804.47 11.35 11.35 815.82 815.82 18.00 18.00 18.00 18.00 1,528.70 1,528.70 897.07 897.07 AP-Check Detail (8/26/2010 - 11:32 AM) Page 14 Check Number Check Date Amount 37239 Total: 2,425.77 6085 - Stork Twin City Testing Corporation Total: 0576 - TimeSaver Off Site Secretarial Line Item Account 37240 08/11/2010 Inv M17836 Line Item Date Line Item Description 07/29/2010 City Council Meeting July 12 07/29/2010 City Council Meeting July 26 Inv M17836 Total 37240 Total: 0576 - TimeSaver Off Site Secretarial Total: YOUND - Young, David E. Line Item Account 37241 08/11/2010 Inv 08052010 Line Item Date Line Item Description 08/OS/2010 ZO10 Election Judge Inv 08052010 Total 37241 Total: YOUND - Young, David E. Total: Total: Line Item Account 1 O 1-4 1 1 00-43 1 00 101-41100-43100 Line Item Account 101-41410-41040 2,425.77 176.55 126.25 302.80 302.80 302.80 18.00 18.00 18.00 18.00 66,243.32 AP-Check Detail (8/26/2010 - 11:32 AM) Page 15 _ __ _ _ _ Accounts Pa able �. . Y . � . � � � � �� Check Detall _ : . . _ �.�.. _ User: joe.rueb ; ...... ...... ... ... . :.. .. .. . - Printed: 08/26/2010 - 11:34AM - _ _ :� Check Number Check Date Amount 0282 - Allied Waste Services #899 Line Item Account 37242 08/20/2010 Inv 0899-001600951 Line Item Date Line Item Description Line Item Account 08/18/2010 Trash Services 101-41940-43840 253.74 08/18/2010 Trash Services 101-45200-43840 274.90 Inv 0899-001600951 Total 528.64 3 7242 Total : 0282 - Allied Waste Services #899 Total: andl - Anderberg Line Item Account 37243 08/20/2010 Inv 101129-01 Line Item Date Line Item Description 08/18/2010 Fa112010 Rec Guide T_nv 1 Q 1129-Q 1�'otal 37243 Total: andl - Anderberg Total: 0653 - Brandt, Wendy Line Item Account 37244 08/20/2010 Inv 081810 Line Item Date Line Item Description 08/18/2010 Track Coach Inv 081810 Total 37244 Total: 0653 - Brandt, Wendy Total: Line Item Account 101-45120-43 540 Line Item Account 101-45120-43070 528.64 528.64 2,907.00 2,907.00 2,907.00 2,907.00 693 .29 693.29 693.29 693.29 1403 - Brazys, Rebecca Line Item Account 37245 08/20/2010 AI'-Check Detail (8/26/2010 - 11:34 AM) Page 1 Check Number Check Date Amount Inv 081810 Line Item Date Line Item Description Line Item Account 08/18/2010 Expense Report - Mileage 101-41410-43310 27.25 Inv 081810 Total 2�,25 37245 Total: 1403 - Brazys, Rebecca Total: 0189 - Gopher State One-Call, Inc. Line Item Account 37246 08/20/2010 Inv 0070309 Line Item Date Line Item Description 08/18/2010 Locates 08/18/2010 Locates Inv 0070309 Total 37246 Total: 0189 - Gopher State One-Call, Inc. Total: 0192 - Grainger, Inc Line Item Account 37247 08/20/2010 Inv 9312874580 Line Item Date IJ1I1� It�I11 D�SCilpt1011 08/18/2010 PW Parts 08/18/2010 PW Parts 08/18/2010 PW Parts 08/18/2010 PW Parts 08/18/2010 PW Parts Inv 9312874580 Total 3 7247 Total: 0192 - Grainger, Inc Total: 0320 - Health Partners Line Item Account 37248 08/20/2010 Inv 35432017 Line Item Date Line Item Description 08/06/2010 Sept 2010 Dental Inv 35432017 Total Line Item Account 601-49440-44397 602-49490-44397 Line Iterri Account 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 604-49550-42150 Line Item Account 101-00000-2173 8 27.25 27.25 122.53 122.52 245.05 245.05 245.05 1.78 1.78 1.78 1.78 0.79 7.91 7.91 7.91 893.95 893.95 AP-Check Detail (8/26/2010 - 11:34 AM) Page 2 Check Number Check Date Amount 37248 Total: 893.95 0320 - Health Partners Total: 1197 - McFarland Hanson Inc. Line Item Account 37249 08/ZO/2010 Inv 226334 Line Item Date Line Item Description 08/18/2010 City Hall Supplies Inv 226334 Total 37249 Total: 1197 - McFarland Hanson Inc. Total: MNLI - Minnesota Native Landscapes, Inc Line Item Account 37250 08/20/2010 Inv 5943 Line Item Date Line Item Description 08/18/2010 Herbicide Application - CH Inv 5943 Total 37250 Total: MNLI - Minnesota Native Landscapes, Inc Total: 0530 - Olson, Michelle Line Item Account 37251 08/20/2010 Inv 081810 Line Item Date Line Item Description 08/18/2010 Expense Report - Mileage Reimbursement 08/18/2410 Expense Report - Mileage Reimbursement 08/18/2010 Expense Report - Mileage Reimbursement 08/18/2010 Expense Report - Mileage Reimbursement 08/18/2010 Expense Report - Mileage Reimbursement 08/18/2010 Expense Report - Mileage Reimbursement 08/18/2010 Expense Report - Mileage Reimbursement 08/18/2010 Expense Report - Mileage Reimbursement 08/18/2010 Expense Report - Mileage Reimbursement 08/18/2010 Expense Report - Mileage Reimbursement 08/18/2010 Expense Report - Mileage Reimbursement 08/18/2010 Expense Report - Mileage Reimbursement 08/18/2010 Expense Report - Mileage Reimbursement 08/18/2010 Expense Report - Mileage Reimbursement Inv 081810 Total Line Item Account 101-41940-42010 Line Item Account 101-41940-44010 Line Item Account 101-45200-43310 101-45120-43310 101-45200-43310 101-45120-43310 101-45200-43310 101-45120-43310 101-45120-43310 1 O l -45200-43310 101-45200-43310 101-45120-43310 101-45200-43310 101-45120-43310 101-45120-43310 101-45200-43310 893.95 83.98 83.98 83.98 83.98 235.00 235.00 235.00 235.00 1.88 39.37 12.75 32.75 12.75 32.75 31.50 14.25 17.75 26.25 22.25 22.50 7.50 18.00 292.25 AP-Check Detail (8/26/2010 - 11:34 AM) Page 3 Check Number Check Date Amount 37251 Total: 292.25 0530 - Olson, Michelle Total: 8032 - Pace Analytical Field Svc Line Item Account 37252 08/20/2010 Inv 121007057 Line Item Date Line Item Description 08/18/2010 June 2010 Drinking Water Testing Inv 121007057 Total 37252 Total: 8032 - Pace Analytical Field Svc Total: 0414 - Quick Silver Line Item Account 37253 08/20/2010 Inv 6413544 Line Item Date Line Item Description 08/18/2010 delivery services Inv 6413544 Total 37253 Total: 0414 - Quick Silver Total: 0318 - Rosedale Chevrolet Line Item Account 37254 08/20/2010 Inv 761686 Line Item Date Line Item Description 07/21/2010 PW Equipment #203 Parts 07/21/2010 PW Equipment #203 Parts Inv 761686 Total Line Item Account 601-49440-43 821 Line Item Account 101-45120-43540 Line Item Account 602-49490-44040 601-49440-44040 292.25 646.50 646.50 646.50 646.50 35.41 35.41 35.41 35.41 30.78 13.19 43.97 37254 Total: 43.97 0318 - Rosedale Chevrolet Total: 43.97 0823 - Scherbel, David Line Item Account 37255 08/20/2010 Inv 081810 Line Item Date Line Item Description Line Item Account 08/18/2010 Expense Report - Training 101-42400-44325 125.74 AP-Check Detail (8/26/2010 - 11:34 AM) � Page 4 Check Number Check Date Amount 08/18/2010 Expense Report - Mileage Reimbursement 101-42400-43310 12.50 Inv 081810 Total 13 8.24 37255 Total: 0823 - Scherbel, David Total: laci - Sports Unlimited Line Item Account 37256 08/20/2010 Inv Aug 9-13 Line Item Date Line Item Description 08/18/2010 Football Camp Inv Aug 9-13 Total 37256 Total: laci - Sports Unlimited Total: 1363 - Water Conservation Service, Inc. Line Item Account 37257 08/20/2010 Inv 1962 Line Item Date Line Item Description 08/18/2010 Leak Locate Inv 1962 Total 37257 Total: 1363 - Water Conservation Service, Inc. Total: 0285 - Xcel Energy Line Item Account 37258 08/20/2010 Inv St# 247010407 Line Item Date Line Item Description 08/18/2010 Gas/Electric Acct51-5339003-5 Inv St# 247010407 Total Inv St#247523055 Line Item Date Line Item Description 08/18/2010 Gas/Electric Acct 51-6813978-0 08/18/2010 Gas/Electric Acct 51-6813978-0 08/18/2010 Gas/Electric Acct 51-6813978-0 08/18/2010 Gas/Electric Acct 51-6813978-0 08/18/ZO10 Gas/Electric Acct 51-6813978-0 Line Item Account 101-45120-43070 Line Item Account 601-49440-44020 Line Item Account 101-41940-43 810 Line Item Account 101-42300-43810 101-43100-43811 101-45200-43 810 601-49440-43 810 602-49490-43 815 138.24 138.24 268.00 268.00 268.00 268.00 217.50 217.50 217.50 217.50 1,409.97 1,409.97 16.97 1,811.60 419.08 959.78 2,182.11 AP-Check Detail (8/26/2010 - 11:34 AM) Page 5 Check Number Check Date Amount Inv St#247523055 Total 5,389.54 37258 Total: 0285 - Xcel Energy Total: Total: 6,799.51 6,799.51 14,063.45 AP-Check Detail (8/26/2010 - 11:34 AM) Page 6 Accounts Pa able - - . . . _ Y a Check Detail User: joe.rueb ., . � - .... .... ..... . . Printed: 08/26/2010 - 11:45AM .. . � ' ' I�M�M�liwi�+�ra"""""�: Check Number Check Date Amount alsp - A& L Superior Quality Sod Line Item Account 37259 08/27/2010 Inv 4493 Line Item Date Line Item Description Line Item Account 08/11/2010 grass for sink hole repair 604-49550-42245 4.62 Inv 4493 Total 4.62 37259 Total: alsp - A& L Superior Quality Sod Total: 2597 - AARP Line Item Account 37260 08/27/2010 Inv 8242010 Line Item Date Line Item Description 08/24/2010 AARP Class Inv 8242010 Total 37260 Total: 2597 - AARP Total: abrc - Abrahamson, Carol Line Item Account 37261 08/27/2010 Inv 081010 Line Item Date Line Item Description 08/10/2010 primary election Inv 081010 Total 37261 Total: abrc - Abrahamson, Carol Total: Line Item Account 1 O 1-45120-42170 Line Item Account 101-41410-41040 4.62 4.62 216.00 216.00 216.00 216.00 85.50 85.50 85.50 85.50 ACEW - Aceware Systems, Inc. Line Item Account 37262 08/27/2010 AP-Check Detail (8/26/2010 - 11:45 AM) Page 1 Check Number Check Date Amount Inv 6651 Line Item Date Line Item Description Line Item Account 08/ 11 /2010 Aceware Annual Suppt Agrmt 9/ 10-9/ 11 - Student Mgr 1 O 1-45120-43 080 974.25 Inv 6651 Total 974.25 37262 Total: ACEW - Aceware Systems, Inc. Total: alea - Alexander, Anita Line Item Account 37263 08/27/2010 Inv 081010 Line Item Date Line Item Description 08/10/2010 primary election/mileage 08/10/2010 primary election/mileage Inv 081010 Total 37263 Total: alea - Alexander, Anita Total: 0131 - Beisswenger's How-To Store Line Item Account 37264 08/27/2010 Inv 862972 Line Item Date Line Item Description 08/03/2010 Park equipment repairs Inv 862972 Total 37264 Total: 0131 - Beisswenger's How-To Store Total: 1125 - Bolton & Menk, Inc. Line Item Account 37265 08/27/2010 Inv 0134211 Line Item Date Line Item Description 07/30/2010 Briarknoll Noise Mitigation Inv 0134211 Total Line Item Account 101-41410-41040 101-41410-43310 Line Item Account 101-45200-42210 Line Item Account 411-48400-43030 974.25 974.25 165.00 12.50 177.50 177.50 177.50 14.57 14.57 14.57 14.57 690.00 690.00 37265 Total: 690.00 1125 - Bolton & Menk, Inc. Total: 690.00 AP-Check Detail (8/26/2010 - 11:45 AM) Page 2 Check Number Check Date Amount broj - Brown, Jane Line Item Account 37266 08/27/2010 Inv 081010 Line Item Date Line Item Description Line Item Account 08/ 10/2010 primary election 1 O 1-41410-41040 64.25 Inv 081010 Total 64.25 37266 Total broj - Brown, Jane Total: canw - Canine, William Line Item Account 37267 08/27/2010 Inv 081010 Line Item Date Line Item Description 08/10/2010 primary election/mileage 08/10/2010 primary election/mileage Inv 081010 Total 37267 Total canw - Canine, William Total: 0125 - Central Wood Products Line Item Account 37268 08/27/2010 Inv 12728 Line Item Date Line Item Description 07/28/2010 HWY 96 Wood Chips Inv 12728 Total Inv 12861 Line Item Date Line Item Description 08/09/2010 HWY 96 Wood Chips Inv 12861 Total 37268 Total: 0125 - Central Wood Products Total: 6987 - Cities Digital Line Item Account 37269 08/27/2010 Line Item Account 101-41410-41040 101-41410-43310 Line Item Account 1 O 1-43100-42245 Line Item Account 1 O 1-43100-42245 64.25 64.25 165.00 12.50 177.50 177.50 177.50 844.31 844.31 844.31 844.31 1,688.62 1,688.62 AP-Check Detail (8/26/2010 - 11:45 AM) Page 3 Check Number Check Date Amount Inv 27895 Line Item Date Line Item Description Line Item Account 07/Ol/2010 Document Scanning 228-41960-43100 1,711.16 Inv 27895 Total 1,711.16 Inv 27939 Line Item Date 07/O l /2010 Inv 27939 Total Line Item Description Document Scanning Line Item Account 228-41960-43100 2,404.31 2,404.31 37269 Total: 6987 - Cities Digital Total: Total: 4,115.47 4,115.47 8,208.28 AP-Check Detail (8/26/2010 - 11:45 AM) Page 4 __ _. _ Accounts Pa able a .� y _ . � � : Check Detall - - � _ . . . �. . . .. �j�4g . . . . - . . - -. . . . .. . . � . � �� � ". �. . . User: 'oe.rueb .� � ����'"' J _ _ ; .. ... .... .. ,. � � . .: . .. : .... Printed: 08/26/2010 - 11:46AM �''' � _ ��,,,�,� �t► . . . y�" �ilii�iii�'+'N Check Number Check Date Amount 1032 - Commercial Asphalt Co. Line Item Account 37271 08/27/2010 Inv AR180 441.60 37271 Total: 441.60 1032 - Commercial Asphalt Co. Total: 6562 - Davanni's Line Item Account 37272 08/27/2010 Inv 185832-C 37272 Total 6562 - Davanni's Total: 0117 - Determan Brownie, Inc. Line Item Account 37273 08/27/2010 Inv 320659 37273 Total: 0117 - Determan Brownie, Inc. Total: eckr - Eckert, Richard J. Line Item Account 37274 08/27/2010 Inv 081010 37274 Total: eckr - Eckert, Richard J. Total: 0170 - Electro Watchman, Inc. Line Item Account 37275 08/27/2010 Inv 136921 37275 Total: 0170 - Electro Watchman, Inc. Total: 441.60 187.25 187.25 187.25 859.21 859.21 859.21 130.50 130.50 130.50 1,907.72 1,907.72 1,907.72 0135 - Fairchild, Marlene Line Item Account AP-Check Detail (8/26/2010 - 11:46 AM) Page 1 Check Number Check Date Amount 37276 08/27/2010 Inv 082410 18.00 37276 Total: 18.00 0135 - Fairchild, Marlene Total: 0339 - Ferguson Waterworks Line Item Account 37277 08/27/2010 Inv S01262906.001 Inv S01266494.001 37277 Total: 0339 - Ferguson Waterworks Total: 0376 - FirstLab Line Item Account 37278 08/27/2010 Inv 00300781 37278 Total: 0376 - FirstLab Total: 6785 - Fra-Dor Inc. Line Item Account 37279 08/27/2010 Inv 527475 37279 Total: 6785 - Fra-Dor Inc. Total: gilg - Gillespie, Georgene Line Item Account 37280 08/27/2010 Inv 072110/081010 37280 Total: gilg - Gillespie, �eorgene Total: gosn - Gossett, Nathan Line Item Account 37281 08/27/2010 Inv081010 37281 Total: 18.00 305.71 521.77 827.48 827.48 39.00 39.00 39.00 165.78 165.78 165.78 112.50 112.50 112.50 76.50 76.50 gosn - Gossett, Nathan Total: 76.50 0192 - Grainger, Inc Line Item Account 37282 08/27/2010 AP-Check Detail (8/26/2010 - 11:46 AM) Page 2 Check Number Check Date Amount Inv 9303930714 5.75 Inv 9308716142 180.83 Inv 9309911866 90.42 Inv 9310766598 66.18 Inv 9312874598 15.82 Inv 9314401663 66.18 Inv 9321310642 39.44 Inv 9322267460 2.00 37282 Total: 466.62 0192 - Grainger, Inc Total: grak - Granquist, Kenneth Line Item Account 37283 08/27/2010 Inv 072110/081010 37283 Total: grak - Granquist, Kenneth Total: haka - Haglund, Kathleen Line Item Account 37284 08/27/2010 Inv 081010 37284 Total: haka - Haglund, Kathleen Total: 516� - I�AliTSOI�T, I�IlVI I�ine Item Account 37285 08/27/2010 Inv 081010 37285 Total: 5168 - HANSON, KIM Total: hatm - Hathaway, Marilyn Line Item Account 37286 08/27/2010 Inv 081210 37286 Total: 466.62 90.00 90.00 90.00 130.50 130.50 130.50 67.50 67.50 67.50 12.50 12.50 hatm - Hathaway, Marilyn Total: 12.50 henv - Henkel, Victoria Line Item Account 37287 08/27/2010 Inv 081010 130.50 37287 Total: 130.50 AP-Check Detail (8/26/2010 - 11:46 AM) Page 3 Check Number Check Date Amount henv - Henkel, Victoria Total: 130.50 hola - Holewa, Andrew Line Item Account 37288 08/27/2010 Inv 081010 Inv 081210 37288 Total: hola - Holewa, Andrew Total: 6051- Independent Sports Network Line Item Account 37289 08/27/2010 Inv 081710 37289 Total: 6051 - Independent Sports Network Total: 0390 - INT'L Union Operating Engineers-Union Dues Line Item Account 101-00000-21771 37290 08/27/2010 Inv 081310 37290 Total: 0390 - INT'L Union Operating Engineers-Union Dues Total: johd - Johnson, Dennis Line Item Account 37291 08/27/2010 Inv 072 1 1 0/08 1 0 1 0 Inv 081810 37291 Total: johd - Johnson, Dennis Total: 0208 - Kath Auto Parts Line Item Account 37292 08/27/2010 Inv 001-216795 Inv 001-216851 Inv 001-216864 Inv 001-216923 Inv 001-216940 Inv 001-217376 37292 Total: 0208 - Kath Auto Parts Total: 181.50 12.50 194.00 194.00 2,750.00 2,750.00 2,750.00 220.50 220.50 220.50 187.00 12.50 199.50 199.50 64.66 23.48 44.55 72.40 1.99 9.41 216.49 216.49 kenk - Kennedy, Kevin Line Item Account AP-Check Detail (8/26/2010 - 11:46 AM) Page 4 Check Number Check Date Amount 37293 08/27/2010 Inv 072110 18.00 37293 Total: 18.00 kenk - Kennedy, Kevin Total: 0139 - Kern, Howard Line Item Account 37294 08/27/2010 Inv 082410 37294 Total: 0139 - Kern, Howard Total: kerl - Kern, LeAtrice Line Item Account 37295 08/27/2010 Inv 072110/081010 37295 Total: kerl - Kern, LeAtrice Total: koos - Koosmann, Shirley Line Item Account 37296 08/27/2010 Inv 072110/081010 Inv 081210 37296 Total: koos - Koosmann, Shirley Total: kreg - Kremer, Gary Line Item Account 37297 08/27/2010 Inv 072110/081010 3 7297 Total: kreg - Kremer, Gary Total: 6592 - KREPS, RAYMOND Line Item Account 37298 08/27/2010 Inv 081010 37298 Total: 18.00 85.50 85.50 85.50 85.50 85.50 85.50 192.50 12.50 205.00 205.00 150.75 150.75 150.75 130.50 130.50 6592 - KREPS, RAYMOND Total: 130.50 krod - Kroll, Delores Line Item Account 37299 08/27/2010 AP-Check Detail (8/26/2010 - 11:46 AM) Page 5 Check Number Check Date Amount Inv 072110/081010 81.00 37299 Total: 81.00 krod - Kroll, Delores Total: 0159 - Kurdziel, Jason Line Item Account 37300 08/27/2010 Inv 082410 37300 Total: 0159 - Kurdziel, Jason Total: lawe - Lawyer, Evelyn Line Item Account 37301 08/27/2010 Inv 081010/072110 37301 Total: lawe - Lawyer, Evelyn Total: lunr - Lunak, Russell Line Item Account 37302 08/27/2010 Inv 081010 37302 Total: lunr - Lunak, Russell Total: 0234 - Mac Queen Equipment Inc. Line Item Account 37303 08/2�/2010 Inv 2104759 37303 Total: 0234 - Mac Queen Equipment Inc. Total: MAGB - Magic Bounce, Inc. Line Item Account 37304 08/27/2010 Inv R2011 37304 Total: MAGB - Magic Bounce, Inc. Total: mcam - McCauley, Margaret Line Item Account 37305 08/27/2010 Inv 081010 81.00 3,000.00 3,000.00 3,000.00 99.00 99.00 99.00 72.00 72.00 72.00 98.97 98.97 98.97 830.22 830.22 830.22 63.00 AP-Check Detail (8/26/2010 - 11:46 AM) Page 6 Check Number Check Date Amount 37305 Total: 63.00 mcam - McCauley, Margaret Total: 5443 - Metro Products, Inc. Line Item Account 37306 08/27/2010 Inv 73059 37306 Total: 5443 - Metro Products, Inc. Total: micb - Michael, Barbara Line Item Account 37307 08/27/2010 Inv 081010 37307 Total: micb - Michael, Barbara Total: 1058 - MIDC Enterprises Line Item Account 37308 08/27/2010 Inv I0025872 37308 Total: 1058 - MIDC Enterprises Total: 0731 - MIDWAY FORD Line Item Account 37309 08/27/2010 Inv 301773 Inv 88314 37309 Total: 0731- MIDWAY FORD Total: 7000 - Mike's Pro Shop Line Item Account 37310 08/2�/2010 Inv 56908 37310 Total: 7000 - Mike's Pro Shop Total: 0220 - Minnesota Dept. of Labor & Industry Line Item Account 37311 08/27/2010 Inv 081910 63.00 141.41 141.41 141.41 139.50 139.50 139.50 20. 84 20.84 20.84 416.79 322.83 739.62 739.62 80.34 80.34 80.34 30.00 AP-Check Detail (8/26/2010 - 11:46 AM) Page 7 Check Number Check Date Amount 37311 Total: 30.00 0220 - Minnesota Dept, of Labor & Industry Total: COMT - Minnesota Dept, of Transportation - Commissioner Line Item Account 37312 08/27/2010 Inv PA00018623I Inv PA00019002I 3731 Z Total: COMT - Minnesota Dept. of Transportation - Commissioner Total: 0230 - MTI Distributing Co. Line Item Account 37313 08/27/2010 Inv 745096-01 Inv 748298-00 ,. 37313 Total: 0230 - MTI Distributing Co. Total: muskak - Muska, Karin Line Item Account 37314 08/27/2010 Inv 081010 37314 Total: muskak - Muska, Karin Total: nelk - Nelson, Kathryn Line Item Account 37315 08/27/2010 Inv 081010 37315 Total: nelk - Nelson, Kathryn Total: 0413 - Newman Traffic 5igns Line Item Account 37316 08/27/2010 Inv TI-0224837 37316 Total: 0413 - Newman Traffic Signs Total: 30.00 94.52 14.81 109.33 109.33 54.22 89.32 143.54 143.54 72.00 72.00 72.00 67.50 67.50 67.50 363.70 363.70 363.70 AP-Check Detail (8/26/2010 - 11:46 AM) Page 8 Check Number Check Date Amount Total: 16,070.87 AP-Check Detail (8/26/2010 - 11:46 AM) Page 9 Accounts Pa able , :. Y � .. � : ::� Check Detail - - ,� `��- _ , . . .. User: joe.rueb -_ _ . . .... .. . . . : .: .. Printed: 08/26/2010 - 11:49AM _ �����"`""°�"�"'"� , Check Number Check Date Amount 6252 - Office Depot Line Item Account 37318 08/27/2010 Inv 1241054064 Line Item Date Line Item Description Line Item Account 08/03/2010 office supplies 101-41500-42010 33.58 Inv 1241054064 Total 33.58 37318 Total: 6252 - Office Depot Total: ottj - Otto, James Line Item Account 37319 08/27/2010 Inv 072110 Line Item Date Line Item Description 07/21 /2010 primary election/training Inv 072110 Total Inv 081010 Line Item Date Line Item Description 08/10/2010 primary election/training Inv 081010 Total 3 7319 Total: ottj - Otto, James Total: palk - Palmer, Kayton Line Item Account 37320 08/27/2010 Inv 072110 Line Item Date Line Item Description 07/21/2010 primary election/training Inv 072110 Total Line Item Account 101-41410-41040 Line Item Account 101-41410-41040 Line Item Account 101-41410-41040 33.58 33.58 18.00 18.00 76.50 76.50 94.50 94.50 18.00 18.00 Inv 081010 Line Item Date Line Item Description Line Item Account AP-Check Detail (8/26/2010 - 11:49 AM) Page 1 Check Number Check Date Amount 08/10/2010 primary election/training 101-41410-41040 130.50 Inv 081010 Total 130.50 37320 Total: palk - Palmer, Kayton Total: petec - Peterson, Carl G. Line Item Account 37321 08/27/2010 Inv 081010 Line Item Date Line Item Description 08/10/2010 primary election/training Inv 081010 Total Inv 72110 Line Item Date Line Item Description 07/21 /2010 primary election/training Inv 72110 Total 37321 Total: petec - Peterson, Carl G. Total: petd - Peterson, Dorothy P. Line Item Account 37322 08/27/2010 Inv 072110 Line Item Date Line Item Description 07/21 /2010 primary election/training Inv 072110 Total Inv 081010 Line Item Date Line Item Description 08/10/2010 primary election/training Inv 081010 Total 37322 Total: petd - Peterson, Dorothy P. Total: PGPD - PG Painting & Decorating Line Item Account 37323 08/27/2010 Line Item Account 101-41410-41040 Line Item Account 101-41410-41040 Line Item Account 101-41410-41040 Line Item Account 101-41410-41040 148.50 148.50 72.00 72.00 18.00 18.00 90.00 90.00 18.00 18.00 63.00 63.00 81.00 81.00 AP-Check Detail (8/26/2010 - 11:49 AM) Page 2 Check Number Check Date Amount Inv 10-48 Line Item Date Line Item Description Line Item Account 08/13/2010 Prep and paint CH wood fence, doors, posts & canopy 101-41940-44010 1,665.00 Inv 10-48 Total 1,665.00 37323 Total: PGPD - PG Painting & Decorating Total: phid - Phillipi, Diane Line Item Account 37324 08/27/2010 Inv 081010 Line Item Date Line Item Description 08/10/2010 primary election Inv 081010 Total Inv 081210 Line Item Date 08/12/2010 Inv 081210 Total Inv 72110 Line Item Date 07/21 /2010 Inv 72110 �otal Line Item Description election mileage Line Item Description election training 37324 Total: phid - Phillipi, Diane Total: OS11 - Ramsey County Line Item Account 37325 08/27/2010 Inv PRRLG-000855 Line Item Date Line Item Description 08/ 19/2010 Special Assessment Admin Fees 2010 08/19/2010 Special Assessment Admin Fees 2010 08/19/2010 Special Assessment Admin Fees 2010 08/ 19/2010 Special Assessment Admin Fees 2010 Inv PRRLG-000855 Total Line Item Account 1 O 1-41410-41040 Line Item Account 101-41410-43310 Line Item Account 101-41410-41040 Line Item Account 601-49440-44370 602-49490-44370 604-49550-44370 411-00000-44370 1,665.00 1,665.00 153.00 153.00 12.50 12.50 18.00 18.00 183.50 183.50 185.00 185.00 185.00 185.00 740.00 Inv PUB W 010400 Line Item Date Line Item Description Line Item Account 08/10/2010 Fuel Purchase 101-43100-42120 104.48 08/ 10/2010 Fuel Purchase 601-49440-42120 427.43 AP-Check Detail (8/26/2010 - 11:49 AM) Page 3 Check Number Check Date Amount 08/10/2010 Fuel Purchase 604-49550-42120 64.02 08/10/2010 Fuel Purchase 602-49490-42120 284.12 08/ 10/2010 Fuel Purchase 101-45200-42120 3 84. 80 08/10/2010 Fuel Purchase 101-42400-42120 161.83 08/ 10/2010 Fuel Purchase 101-43100-42120 627.62 08/ 10/2010 Fuel Purchase 601-49440-42120 207.52 08/10/2010 Fuel Purchase 604-49550-42120 193.70 08/10/2010 Fuel Purchase 602-49490-42120 299.61 08/10/2010 Fuel Purchase 101-45200-42120 1,302.35 Inv PUBW-010400 Total 4,057.48 Inv PUBW-010420 Line Item Date Line Item Description 08/10/2010 recycled class 5 Inv PUB W-010420 Total Line Item Account 101-43100-42240 744.58 744.58 37325 Total OS11 - Ramsey County Total: RUNC - Rundquist, Carl N. Line Item Account 37326 08/27/2010 Inv 081010 Line Item Date Line Item Description 08/10/2010 primary election Inv 081010 Total 37326 Total: RUNC - Rundquist, Carl N. Total: sall - Salmela, Lyle Line Item Account 37327 08/27/2010 Inv 081010 Line Item Date Line Item Description 08/10/2010 primary election Inv 081010 Total Inv 081210 Line Item Date Line Item Description 08/12/2010 election mileage Inv 081210 Total Line Item Account 101-41410-41040 Line Item Account 101-41410-41040 Line Item Account 101-41410-43310 5,542.06 5,542.06 54.00 54.00 54.00 54.00 192.50 192.50 12.50 12.50 37327 Total: 205.00 AP-Check Detail (8/26/2010 - 11:49 AM) Page 4 Check Number Check Date Amount sall - Salmela, Lyle Total: 205.00 0335 - Scherer Bros. Lumber Co. Line Item Account 37328 08/27/2010 Inv 40863993 Line Item Date Line Item Description 08/02/2010 Water repair parts Inv 40863993 Total 37328 Total: 0335 - Scherer Bros. Lumber Co. Total: 5497 - SCHWAAB, INC Line Item Account 37329 08/27/2010 Inv A32958 Line Item Date Line Item Description 08/OS/2010 office supplies Inv A32958 Total 37329 Total: 5497 - SCHWAAB, INC Total: scos - Scott, Steven Line Item Account 37330 08/27/2010 Inv 081010 Line Item Date Line Item Description 08/ 10/2010 primary election Inv 081010 Total 37330 Total: Line Item Account 601-49440-42245 Line Item Account 1 O l -41500-42010 Line Item Account 101-41410-41040 66.28 66.28 66.28 66.28 139.25 139.25 139.25 139.25 130.50 130.50 130.50 scos - Scott, Steven Total: 130.50 1193 - SelectAccount Line Item Account 37331 08/27/2010 Inv 006103 Line Item Date Line Item Description Line Item Account 08/14/2010 participant fees 101-41300-44371 27.45 Inv 006103 Total 27.45 AP-Check Detail (8/26/2010 - 11:49 AM) Page 5 Check Number Check Date Amount 37331 Total: 27.45 1193 - SelectAccount Total: 4423 - Serigraphics Sign Systems, Inc. Line Item Account 37332 08/27/2010 Inv 413 67 Line Item Date Line Item Description 06/16/2010 ELA Signage Inv 413 67 Total 37332 Total 4423 - Serigraphics Sign Systems, Inc. Total: solc - Soldner, Cathy Line Item Account 37333 08/27/2010 Inv 081010 Line Item Date Line Item Description 08/10/2010 primary election Inv 081010 Total 37333 Total: solc - Soldner, Cathy Total: SFBB - Spencer Fane Britt & Browne LLP Line Item Account 37334 08/27/2010 Inv 389010 Line Item Date Line Item Description 08/13/2010 TCAAP Legal Fees Inv 389010 Total 37334 Total SFBB - Spencer Fane Britt & Browne LLP Total: 1216 - St. Croix Pedicab Line Item Account 37335 08/27/2010 Inv 082010 Line Item Account 227-48205-45805 Line Item Account 101-41410-41040 Line Item Account 229-41600-43041 27.45 4,323.75 4,323.75 4,323.75 4,323.75 63.00 63.00 63.00 63.00 14.25 14.25 14.25 14.25 Line Item Date Line Item Description Line Item Account 08/20/2010 Pedicab for Celebrating AH 1 O l-45400-42170 100.00 AP-Check Detail (8/26/2010 - 11:49 AM) Page 6 Check Number Check Date Amount Inv 082010 Total 100.00 37335 Total: 100.00 1216 - St. Croix Pedicab Total: 100.00 stat - Stamos, Theodore Line Item Account 37336 08/27/2010 Inv 072110 Line Item Date Line Item Description 07/21 /2010 election training Inv 072110 Total Inv 081010 Line Item Date Line Item Description 08/10/2010 primary election Inv 081010 Total 37336 Total: stat - Stamos, Theodore Total: 0327 - Staples Line Item Account 37337 08/27/2010 Inv 103773204 Line Item Date Line Item Description 08/OS/2010 Office supplies Inv 103773204 Total 37337 Total: 0327 - Staples Total: steil - Steinfeldt, Lyle Line Item Account 37338 08/27/2010 Inv 081010 Line Item Date Line Item Description 08/10/2010 primary election Inv 081010 Total 37338 Total: AP-Check Detail (8/26/2010 - 11:49 AM) Line Item Account 1 O 1-41410-41040 Line Item Account 101-41410-41040 Line Item Account 101-41500-42010 Line Item Account 1 O 1-41410-41040 18.00 18.00 139.50 139.50 157.50 157.50 12.91 12.91 12.91 12.91 63.00 63.00 63.00 Page 7 Check Number Check Date Amount steil - Steinfeldt, Lyle Total: 63.00 syni - Sycom, Inc Line Item Account 37339 08/27/2010 Inv 03-1391-B Line Item Date Line Item Description Line Item Account 07/28/2010 sewer parts 602-49490-44030 937.95 Inv 03-1391-B Total 937.95 37339 Total: syni - Sycom, Inc Total: 1218 - Tarantino's Line Item Account 37340 08/27/2010 Inv 025358 Line Item Date Line Item Description 07/31/2010 Code Enforcement - Lawn Maintenance - 1960 County Road E2 Inv 025358 Total Inv 025359 Line Item Date Line Item Description 07/31/2010 Code Enforcement�- Lawn Maintenance - 4108 Valentine Crest Rd � Inv 025359 Total 37340 Total: 1218 - Tarantino's Total: tekj - Tekautz, Judith Line Item Account 37341 08/27/2010 Inv 081010 Line Item Date Line Item Description 08/10/2010 primary election Inv OS 1010 Total 37341 Total: Line Item Account 101-42400-43100 Line Item Account 1 0 1-42400-43 1 00 Line Item Account 1 O 1-41410-41040 937.95 937.95 50.00 50.00 100.00 100.00 150.00 150.00 135.00 135.00 135.00 tekj - Tekautz, Judith Total: 135.00 5180 - Tessman Seed Co. Line Item Account 37342 08/27/2010 AP-Check Detail (8/26/2010 - 11;49 AM) Page 8 Check Number Check Date Amount Inv S 132095-IN Line Item Date Line Item Description Line Item Account 08/09/2010 park fertilizer 1 O 1-45200-42245 498.25 Inv S 132095-IN Total 498 25 37342 Total 5180 - Tessman Seed Co. Total: thef - Thelen, Frances Line Item Account 37343 08/27/2010 Inv 081210 Line Item Date Line Item Description 08/12/2010 election mileage Inv 081210 Total Inv 81010 Line Item Date Line Item Description 08/10/2010 primary election Inv 81010 Total 37343 Total: thef - Thelen, Frances Total: thow - Thompson, Wesley Line Item Account 37344 08/27/2010 Inv 72110 Line Item Date Line Item Description 07/21/2010 election training Inv 72110 Total Inv 81010 Line Item Date Line Item Description 08/ 10/2010 primary election Inv 81010 Total 37344 Total: Line Item Account 101-41410-43 310 Line Item Account 101-41410-41040 Line Item Account 1 O 1-41410-41040 Line Item Account 101-41410-41040 498.25 498.25 12.50 12.50 173.25 173.25 185.75 185.75 18.00 18.00 130.50 130.50 148.50 thow - Thompson, Wesley Total: 148.50 0576 - TimeSaver Off Site Secretarial Line Item Account AP-Check Detail (8/26/2010 - 11:49 AM) Page 9 Check Number Check Date Amount 37345 08/27/2010 Inv M 17891 Line Item Date Line Item Description Line Item Account 08/ 13/2010 Wksp & CC Mtg - Aug 9 101-41100-43100 413 .53 Inv M 17891 Total 413.53 37345 Total: 0576 - TimeSaver Off Site Secretarial Total: wesp - Westlund, Phyllis Line Item Account 37346 08/27/2010 Inv 51010 Line Item Date Line Item Description 08/10/2010 primary election Inv 81010 Total 37346 Total: wesp - Westlund, Phyllis Total: 0127 - Wonder Weavers Line Item Account 37347 08/27/2010 Inv 082310 Line Item Date Line Item Description 08/23/2010 Celebrating AH Storyteller Inv 082310 Total 37347 Total: 0127 - Wonder Weavers Total: 0285 - Xcel Energy Line Item Account 37348 08/27/2010 Inv St# 250595203 Line Item Date Line Item Description 08/19/2010 gas/electric bill Acct#51-5339003-5 Inv St# 250595203 Total Line Item Account 1 O l -41410-41040 Line Item Account 101-45400-42170 Line Item Account 101-41940-43 810 413.53 413.53 130.50 130.50 130.50 130.50 305.00 305.00 305.00 305.00 1,417.64 1,417.64 37348 Total: 1,417.64 0285 - Xcel Energy Total: 1,417.64 AP-Check Detail (8/26/2010 - 11:49 AM) Page 10 Check Number Check Date Amount yound - Young, David E. Line Item Account 37349 08/27/2010 Inv 81010 Line Item Date Line Item Description Line Item Account 08/24/2010 primary election 101-41410-41040 13 5.00 Inv 81010 Total 13 5.00 37349 Total: yound - Young, David E. Total: zarn - Zarnoth Brush Works, Inc Line Item Account 37350 08/27/2010 Inv 0129630-IN Line Item Date Line Item Description 08/03/2010 PW Supplies Inv 0129630-IN Total 37350 Total: zarn - Zarnoth Brush Works, Inc Total: 6009 - Ziegler, Inc. Line Item Account 37351 08/27/2010 Inv SW050152531 Line Item Date Line Item Description 08/04/2010 Sewer generator repair Inv SW050152531 Total 37351 Total: 6009 - Ziegler, Inc. Total: zimc - Zimmerman, Clayton Line Item Account 37352 08/27/2010 Inv 82410 Line Item Date Line Item Description 08/24/2010 election primary Inv 82410 Total Line Item Account 1 O 1-43100-42210 Line Item Account 602-49490-42210 Line Item Account 1 O 1-41410-41040 13 5.00 135.00 446.74 446.74 446.74 446.74 639.25 639.25 639.25 639.25 130.50 130.50 37352 Total: 130,50 AP-Check Detail (8/26/2010 - 11:49 AM) Page 11 Check Number Check Date Amount zimc - Zimmerman Cla ton Total• 130.50 � Y • zimk - Zimmerman, Katherine Line Item Account 37353 08/27/2010 Inv 082410 Line Item Date Line Item Description 08/24/2010 primary election Inv 082410 Total 37353 Total: zimk - Zimmerman, Katherine Total: zuke - Zukowski, Elizabeth Line Item Account 37354 08/27/2010 Inv 82410 Line Item Date Line Item Description 08/24/2010 elections training Inv 82410 Total 37354 Total: zuke - Zukowski, Elizabeth Total: Total: Line Item Account 101-41410-41040 Line Item Account 101-41410-41040 135.00 135.00 135.00 135.00 18.00 18.00 18.00 18.00 19,021.64 AP-Check Detail (8/26/2010 - 11:49 AM) Page 12 _ _ _ ___ __ __ _ _ _ _ _ _ _ _ _ _ __ __ _ __ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ ___ _ _ ___ .__ Accounts Payable .. . : ..�. ..:.: .a � � . . .: ' Check Detail . � . � `�'� � User: �oe.rueb - ; .... ... ...... .... .. . .. : ,. � : . :..... Printed: 08/26/2010 - 11:34AM _ . .�''' . � '�w�r��w�++��" _ Check Number Check Date Amount 0602 - US BANK Line Item Account 0 08/26/2010 Inv 41300-Brayzs Line Item Date Line Item Description Line Item Account 08/12/2010 Council Mtg 101-41410-44325 125.64 08/12/2010 Employment Ad 101-41300-43410 200.00 08/12/2010 office supplies 101-41500-42010 16.46 08/12/2010 mtg expense 101-41300-44325 35.17 08/12/2010 Election supplies 101-41410-42010 18.61 08/12/2010 Council mtg 101-41100-44325 77.53 08/12/2010 Election supplies 101-41410-44325 29.56 08/12/2010 Election supplies 101-41410-44325 313.43 08/ 12/2010 Mtg Supplies 101-41300-44325 14.48 Inv 41300-Brayzs Total Inv 41500-Iverson Line Item Date Line Item Description 08/12/2010 MnGFOA Annual Confr. Inv 41500-Iverson Total Inv 41910-Lehnhoff Line Item Date Line Item Description 08/12/2010 APA - AICP Certification Inv 41910-Lehnhoff Total Inv 42400-Scherbel Line Item Date Line Item Description 08/ 12/2010 Training 08/12/2010 Stenberg Abatement Inv 42400-Scherbel Total Inv 43100-Frid Line Item Date Line Item Description 08/12/2010 SWM supplies Inv 43100-Frid Total Line Item Account 101-41500-44325 Line Item Account 101-41910-44325 Line Item Account 101-42400-44325 1 Ol -42400-44390 Line Item Account 604-49550-42245 830.88 450.00 450.00 485.00 485.00 125.74 53.56 179.30 160.77 160.77 Inv 45120-Grant Line Item Date Line Item Description Line Item Account AP-Check Detail (8/26/2010 - 11:34 AM) Page 1 Check Number Check Date Amount 08/ 12/2010 Rec Supplies 1 O 1-45120-42170 16.47 08/12/2010 Rec Supplies 101-45120-42170 5.98 08/12/2010 Rec Supplies 101-45120-42170 19.21 08/12/2010 Rec Supplies 101-45120-42170 2.99 08/12/ZO10 Rec Supplies 101-45120-42170 5.98 08/12/2010 Rec Supplies 101-45120-42170 11.58 08/12/2010 Rec Supplies 101-45120-42170 19.21 08/ 12/2010 Rec Supplies 101-45120-42170 5.98 08/12/2010 Rec Supplies 101-45120-42170 6.72 08/12/2010 Penny Carnival face painter/caricaturist 101-45120-42175 239.98 08/12/2010 penny carnival supplies 101-45120-42175 32.62 08/ 12/2010 Penny Carnival Supplies 1 O 1-45120-42175 32.17 Inv 45120-Grant Total Inv 45200-Olson Line Item Date Line Item Description 08/ 12/2010 Renewal Fee 08/12/2010 Renewal Fee 08/12/2010 Planning Supplies 08/ 12/2010 Park Supplies 08/12/2010 CH Supplies Inv 45200-Olson Total 0 Total 0602 - US BANK Total: Total: 398.89 Line Item Account 101-45120-44330 100.00 101-45200-44330 100.00 101-41910-44901 26.51 1 O l -45200-44901 26.51 101-41500-42010 26.51 279.53 2,784.37 2,784.37 2,784.37 AP-Check Detail (8/26/2010 - 11:34 AM) Page 2 Accounts Pa able : _ , � Y , : Check Detail . _ . . � _ . User: joe.rueb .. . ; ..... - ... : .... .. .. . :: ; . . . Printed: 08/26/2010 - 11:33AM ; �"", Check Number Check Date Amount 0243 - Met Council Environ. Service-Waste Water Line Item Account 37196 08/11/2010 Inv 0000937835 Line Item Date Line Item Description Line Item Account 08/03/2010 Wastewater Service Charge Sept 2010 602-49490-43850 51,216.90 Inv 0000937835 Total 37196 Total: 0243 - Met Council Environ. Service-Waste Water Total: OS11 - Ramsey County Line Item Account 37197 08/11/2010 Inv SHRFL-000985 Line Item Date Line Item Description 08/04/2010 Law Enforcement July 2010 Inv SHRFL-000985 Total 37197 Total: 0811 - Ramsey County Total: Total: 51,216.90 51,216.90 51,216.90 Line Item Account 101-42100-43120 75,841.41 75,841.41 75,841.41 75,841.41 127,058.31 AP-Check Detail (8/26/2010 - 11:33 AM) Page 1 Accounts Payable Check Detail User: joe.rueb Printed: 08/26/2010 - 11:44AM � ��� �. ; ; �. Check Number Check Date Amount 0319 - City of Roseville Line Item Account 37270 08/27/2010 Inv 0010899 Line Item Date 07/22/2010 Line Item Description 2nd Qrt water billing 2010 Line Item Account 601-49440-43820 248,940.57 Inv 0010899 Total 37270 Total 0319 - City of Roseville Total: Total: 248,940.57 248,940.57 248,940.57 248,940.57 AP-Check Detail (8/26/2010 - 11:44 AM) Page 1 Accounts Payable Check Detail User: joe.rueb Printed: 08/26/2010 - 11:48AM . . ....iL '�°� tlr . . _ : __ ��. Check Number Check Date Amount 6074 - Norsk Concrete Construction, Inc. Line Item Account 37317 08/27/2010 Inv 082010 Line Item Date Line Item Description 08/20/2010 Streets/Curb Repair on Lexington Ave, Dunlop, Arden View Inv 082010 Total 3 7317 Total: 6074 - Norsk Concrete Construction, Inc. Total: Total: Line Item Account 101-43100-42240 8,536.00 8,536.00 8,536.00 8,536.00 8,536.00 AP-Check Detail (8/26/2010 - 11:48 AM) Page 1