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4A, Claims & Payroll
AeI�DEN HILLS Request for Council Action Prepared By: Joe Rueb Council Meeting Date: October 25, 2010 A Motion to Approve Consent Agenda Item Claims and Payroll Budgeted Amount: NA Actual Amount: NA Funding Source: NA Recommendation: 1. Motion to Approve Consent Agenda Item Claims and Payroll Supporting Documents: 2010 Payroll #21 $63,341.88 Accounts Payable Claims Through 10 -21 -10 Paid Claims (Check No. 37543 thru Check No. 37576) 40,548.10 Paid Claims (Check No. 37577) 394.29 Paid Claims (Check No. 37578 thru Check No. 37626) 335,573.24 Paid Claims (Check No. 37627 thru Check No. 37639 13,729.86 Paid Claims (Check No. 37640 thru Check No. 37643) 156,685.87 Includes EFT Claims Payroll Total Claims 546,931.36 Total Employee Deductions Gross Payroll .:1:8;846:55:. Net Payroll :L739;04: 4,656.51 Direct Deposit Plus ICMA Benefit Held 31,230.13 Gross Payroll Tie -Out :.53 ;:024:55:. 54,763.59 STD/LTD Gross Up FICA Medicare 1.45% (30.40) Plus City Paid Benefit .:8;:60:8:6: M (TOTAL PAYROLL COST 1 63,341.88 CITY OF ARDEN HILLS PAYROLL 21 CHECKS DATED: Biweekly: 10/15/10 09/25/10 TO 10/08/10 FIT SIT 2,203.13 FICA Oasdi FICA Medicare (TOTAL TAXES 10,964.831 4,054.65 Health Premium Dental Premium FSA Health Care Reimb. FSA Dependent Care Reimb. 3,286.11 768.54 1,276.56 254.15 208.33 3,286.11 768.54 (TOTAL FLEXIBLE SPENDING 1 1,739.041 0.00 IHSA Health Saving 268.161 904.08 (TOTAL HEALTH SAVINGS 268.161 904.08 PERA ICMA Central Pension Fund -Union (TOTAL RETIREMENT 5,631.821 3,649.96 IUOE 49 Dues (Union) LTD /STD Insurance PERA Life Insurance Life /Addl/Dep Life 2,892.16 2,125.26 614.40 3,374.18 275.78 TOTAL VOLUNTARY 242.701 0.00 EFT EFT EFT EFT A/P Check* A/P Check* A/P Check* A/P Check* EFT A/P Check* A/P Check* NP Check* A/P Check* A/P Check* A/P Check* PR Check 16725 -16735 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. Gross Payroll :.54;763::59. Less Total FSA :L739;04: Plus Employer Match ICMA .:0:0Q. Plus ICMA Benefit Held :0;00:: Net P/R Subject to FICA :.53 ;:024:55:. FICA Oasdi (a 6.20% .:3;286: 1 :1 ::::::::::::70....54.: FICA Medicare 1.45% CITY OF ARDEN HILLS PAYROLL 21 CHECKS DATED: Biweekly: 10/15/10 09/25/10 TO 10/08/10 FIT SIT 2,203.13 FICA Oasdi FICA Medicare (TOTAL TAXES 10,964.831 4,054.65 Health Premium Dental Premium FSA Health Care Reimb. FSA Dependent Care Reimb. 3,286.11 768.54 1,276.56 254.15 208.33 3,286.11 768.54 (TOTAL FLEXIBLE SPENDING 1 1,739.041 0.00 IHSA Health Saving 268.161 904.08 (TOTAL HEALTH SAVINGS 268.161 904.08 PERA ICMA Central Pension Fund -Union (TOTAL RETIREMENT 5,631.821 3,649.96 IUOE 49 Dues (Union) LTD /STD Insurance PERA Life Insurance Life /Addl/Dep Life 2,892.16 2,125.26 614.40 3,374.18 275.78 TOTAL VOLUNTARY 242.701 0.00 EFT EFT EFT EFT A/P Check* A/P Check* A/P Check* A/P Check* EFT A/P Check* A/P Check* NP Check* A/P Check* A/P Check* A/P Check* PR Check 16725 -16735 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 Check Detail User: Printed: Check Number Check Date 1LIC 10,000 Lakes Chapter of ICC Line Item Account 37543 10/08/2010 Inv 100510 Line Item Date Line Item Description 10/05/2010 training Inv 100510 Total 37543 Total: 1LIC 10,000 Lakes Chapter of ICC Total: 2597 AARP Line Item Account 37544 10/08/2010 Inv 100510 Inv 100510 Total 37544 Total: 2597 AARP Total: AMPL American Planning Association Line Item Account 37545 10/08/2010 Inv 182264 100801 Inv 182264 100801 Total 37545 Total: joe.rueb 10/21/2010 2:32PM ARAM Aramark Uniform Service Line Item Account 37546 10/08/2010 Line Item Account 101- 42400 -44325 Line Item Date Line Item Description Line Item Account 10/05/2010 AARP Class 101- 45120 -42170 Line Item Date Line Item Description Line Item Account 09/15/2010 APA membership 101- 41910 -44330 Amount 420.00 420.00 420.00 420.00 182.00 182.00 182.00 182.00 240.00 240.00 240.00 AMPL American Planning Association Total: 240.00 AP -Check Detail (10/21/2010 2:32 PM) Page 1 Check Number Check Date Amount Inv 629 7079792 Line Item Date Line Item Description 09/21/2010 mat services Inv 629 7079792 Total 37546 Total: ARAM Aramark Uniform Service Total: 2229 AVI Systems, Inc. Line Item Account 37547 10/08/2010 Inv 32823901 Line Item Date Line Item Description 09/30/2010 cable room parts Inv 32823901 Total 37547 Total: 2229 AVI Systems, Inc. Total: 2319 Business Radio Licensing Line Item Account 37548 10/08/2010 Inv 100810 Line Item Date Line Item Description 10/08/2010 Radio Licensing Inv 100810 Total 37548 Total: 2319 Business Radio Licensing Total: 4889 Footworks Line Item Account 37549 10/08/2010 Inv 100610 Line Item Date Line Item Description 10/06/2010 Foot Care Clinic Inv 100610 Total 37549 Total: 4889 Footworks Total: Line Item Account 101-41940-43840 Line Item Account 228 41960 -44040 Line Item Account 601- 49440 -44330 Line Item Account 101 -45120 -43070 145.36 145.36 145.36 145.36 335.63 335.63 335.63 335.63 110.00 110.00 110.00 110.00 408.00 408.00 408.00 408.00 AP -Check Detail (10 /21/2010 2 :32 PM) Page 2 Check Number Check Date Amount 0189 Gopher State One -Call, Inc. Line Item Account 37550 10/08/2010 Inv 0080313 Line Item Date Line Item Description Line Item Account 08/31/2010 locates 601 49440 -44397 113.10 08/31/2010 locates 602 49490 -44397 113.10 Inv 0080313 Total 226.20 37550 Total: 226.20 0189 Gopher State One -Call, Inc. Total: 226.20 0192 Grainger, Inc Line Item Account 37551 10/08/2010 Inv 9346567002 Line Item Date Line Item Description Line Item Account 09/13/2010 Misc CAH supplies 101 45400 -42170 Inv 9346567002 Total 37551 Total: 0192 Grainger, Inc Total: 5055 Green Mill Line Item Account 37552 10/08/2010 Inv 153388 Line Item Date Line Item Description Line Item Account 09/20/2010 CC Mtg 101- 41100 -44325 Inv 153388 Total 37552 Total: 5055 Green Mill Total: HEPC Hewlett Packard Company Line Item Account 37553 10/08/2010 Inv 48227891 Line Item Date Line Item Description 09/08/2010 Replacement Computer Line Item Account 408 48100 -45700 242.52 242.52 242.52 242.52 120.30 120.30 120.30 120.30 655.75 Inv 48227891 Total 655.75 37553 Total: 655.75 AP -Check Detail (10 /21/2010 2:32 PM) Page 3 Check Number Check Date Amount HEPC Hewlett Packard Company Total: 655.75 4999 Hirshfield's Paint Mfg., Inc. Line Item Account 37554 10/08/2010 Inv 88460 Line Item Date Line Item Description 09/10/2010 paint for athletic fields Inv 88460 Total 37554 Total: 4999 Hirshfield's Paint Mfg., Inc. Total: 6051 Independent Sports Network Line Item Account 37555 10/08/2010 Inv 100110 Line Item Date Line Item Description 10/01/2010 empire services Inv 100110 Total 37555 Total: 6051 Independent Sports Network Total: 0916 Lakes Country Service Coop Line Item Account 37556 10/08/2010 Inv CI073 -HA 9 Inv CI073 -HB 7 Inv CI073 -WO 0 Line Item Account 101 45200 -42230 Line Item Account 101-45120-43100 1,331.24 1,331.24 1,331.24 1,331.24 2,825.00 2,825.00 2,825.00 2,825.00 Line Item Date Line Item Description Line Item Account 09/28/2010 BCBS Insurance Premium 101- 00000 -21730 5,478.00 Inv CI073 -HA 9 Total 5,478.00 Line Item Date Line Item Description Line Item Account 09/28/2010 BCBS Insurance Premium 101- 00000 -21730 979.00 Inv CI073 -HB 7 Total 979.00 Line Item Date Line Item Description Line Item Account 09/28/2010 BCBS Insurance Premium 101- 00000 -21730 2,698.50 Inv CI073 -WO 0 Total 2,698.50 37556 Total: 9,155.50 AP -Check Detail (10/21/2010 2:32 PM) Page 4 Check Number Check Date Amount 0916 Lakes Country Service Coop Total: 9,155.50 0222 League of Minnesota Cities Line Item Account 37557 10/08/2010 Inv 100510 Line Item Date Line Item Description 10/05/2010 Minnesota Mayors Association Membership Inv 100510 Total 37557 Total: 0222 League of Minnesota Cities Total: 0879 Lexington Floral, Inc. Line Item Account 37558 10/08/2010 Inv 004775 Line Item Date Line Item Description Line Item Account 09/25/2010 Celebrating AH 101- 45400 -42170 Inv 004775 Total 37558 Total: 0879 Lexington Floral, Inc. Total: 0225 Lillie Suburban Newspapers Line Item Account 37559 10/08/2010 Inv 000173 Line Item Account 101- 41100 -44330 Line Item Date Line Item Description Line Item Account 08/31/2010 Notice Holiday Liq. Lic. 101- 41300 -43520 18.32 08/31/2010 Annual Disclosure 2009 101- 41500 -43510 48.84 08/31/2010 Bids Lexington Avenue Trail 227 48306 -43510 17.30 08/31/2010 Bids Lexington Avenue Trail 227- 48307 -43510 17.30 08/31/2010 Bids Lexington Avenue Trail 101- 41910 -43520 93.61 Inv 000173 Total 195.37 37559 Total: 195.37 0225 Lillie Suburban Newspapers Total: 195.37 0247 Midwest Radio Rental Line Item Account 37560 10/08/2010 Inv 18031 -02 Line Item Date Line Item Description Line Item Account 20.00 20.00 20.00 20.00 53.51 53.51 53.51 53.51 AP -Check Detail (10/21/2010 2:32 PM) Page 5 Check Number Check Date 09/23/2010 Walkie Talkies for CAH Inv 18031 -02 Total 37560 Total: 0247 Midwest Radio Rental Total: 0257 Minnesota Dept. of Health Line Item Account 37561 10/08/2010 Inv 093010 Line Item Date Line Item Description 09/30/2010 Qrtly Service Connection Fees Inv 093010 Total 37561 Total: 0257 Minnesota Dept. of Health Total: 0111 Minnesota Dept. of Natural Resources Line Item Account 37562 10/08/2010 Inv 100610 Line Item Date Line Item Description 10/06/2010 DNR firearm safety cerification Inv 100610 Total 37562 Total: comt Minnesota Dept. of Transportation Commissioner Line Item Account 37563 10/08/2010 Inv PA00019164I Line Item Date Line Item Description 09/08/2010 ELA Project Inv PA000191641 Total 37563 Total: MULTA Multicare Associtates Line Item Account 37564 10/08/2010 101- 45400 -44150 Line Item Account 601-49440-43821 Line Item Account 101- 45120 -42170 Line Item Account 227- 48208 -43100 Amount 99.62 99.62 99.62 99.62 4,071.00 4,071.00 4,071.00 4,071.00 135.00 135.00 135.00 0111 Minnesota Dept. of Natural Resources Total: 135.00 394.97 394.97 394.97 comt Minnesota Dept. of Transportation Commissioner Total: 394.97 AP -Check Detail (10/21/2010 2 :32 PM) Page 6 Check Number Check Date Amount Inv 2- 01727 -6326 Line Item Date 09/09/2010 09/09/2010 09/09/2010 09/09/2010 09/09/2010 Inv 2- 01727 -6326 Total 37564 Total: MULTA Multicare Associtates Total: Line Item Date 09/09/2010 09/09/2010 09/09/2010 09/09/2010 09/09/2010 Inv 1855 Total 37565 Total: Line Item Description DOT Exam /Drug Screen DOT Exam/Drug Screen DOT Exam /Drug Screen DOT Exam /Drug Screen DOT Exam /Drug Screen MULT MultiCenter Physical Therapy, LLC Line Item Account 37565 10/08/2010 Inv 1855 Line Item Description PW Placement Exam PW Placement Exam PW Placement Exam PW Placement Exam PW Placement Exam MULT MultiCenter Physical Therapy, LLC Total: 7025 On Site Sanitation Line Item Account 37566 10/08/2010 Inv A- 402177 Line Item Date Line Item Description 09/17/2010 Restroom rental Inv A- 402177 Total Inv A- 402178 Line Item Date Line Item Description 09/17/2010 Restroom rental Inv A- 402178 Total Inv A- 402179 Line Item Date Line Item Description 09/17/2010 Restroom rental Inv A- 402179 Total AP -Check Detail (10 /21/2010 2:32 PM) Line Item Account 101 43100 -43100 101- 45200 -43100 601-49440-43100 602 49490 -43100 604 49550 -43100 Line Item Account 101- 43100 -43100 101- 45200 -43100 601-49440-43100 602 49490 -43100 604 49550 -43100 Line Item Account 101-45200-43840 Line Item Account 101-45120-43840 Line Item Account 101-45120-43840 26.78 26.78 26.78 26.78 11.88 119.00 119.00 119.00 22.50 22.50 22.50 22.50 10.00 100.00 100.00 100.00 59.85 59.85 59.85 59.85 153.90 153.90 Page 7 Check Number Check Date Amount Inv A- 402401 Line Item Date Line Item Description 09/17/2010 Restroom rental Inv A- 402401 Total 37566 Total: 0316 Oriental Trading Co., Inc. Line Item Account 37567 10/08/2010 Inv 640063362 -01 Line Item Date Line Item Description 09/08/2010 rec. supplies Inv 640063362 -01 Total 37567 Total: 0316 Oriental Trading Co., Inc. Total: 8032 Pace Analytical Field Svc Line Item Account 37568 10/08/2010 Inv 121009015 Line Item Date Line Item Description 09/09/2010 field and lab services for AH drinking water Inv 121009015 Total 37568 Total: 8032 Pace Analytical Field Svc Total: 0811 Ramsey County Line Item Account 37569 10/08/2010 Inv PRRLG- 000874 Inv PRRLG- 000874 Total 37569 Total: 0811 Ramsey County Total: Line Item Account 101-45120-43840 Line Item Account 101- 45120 -42170 Line Item Account 601-49440-43821 Line Item Date Line Item Description Line Item Account 08/31/2010 2010 recycling fee 603 49520 -44371 59.85 59.85 333.45 7025 On Site Sanitation Total: 333.45 185.71 185.71 185.71 185.71 672.00 672.00 672.00 672.00 1,258.00 1,258.00 1,258.00 1,258.00 AP -Check Detail (10/21/2010 2:32 PM) Page 8 Check Number Check Date Amount 0335 Scherer Bros. Lumber Co. Line Item Account 37570 10/08/2010 Inv 40875107 Line Item Date Line Item Description 09/14/2010 wood for signs Inv 40875107 Total 37570 Total: 0335 Scherer Bros. Lumber Co. Total: 5378 Sign -A -Rama Line Item Account 37571 10/08/2010 Inv 6500 Line Item Date Line Item Description Line Item Account 09/16/2010 CAH Signage 101- 45400 -42170 Inv 6500 Total 37571 Total: 5378 Sign -A -Rama Total: SFBB Spencer Fane Britt Browne LLP Line Item Account 37572 10/08/2010 Inv 390802 Line Item Date Line Item Description Line Item Account 09/13/2010 TCAAP Legal Fees 229 41600 -43041 Inv 390802 Total 37572 Total: 0716 Springbrook Software Line Item Account 37573 10/08/2010 Inv 0016006 Line Item Date Line Item Description 08/31/2010 V7 Migration Payment No. 2 Inv 0016006 Total Inv 0016007 Line Item Date Line Item Description 08/31/2010 V7 Migration Payment No. 3 Line Item Account 101- 45400 -42170 24.54 24.54 24.54 24.54 757.60 757.60 757.60 757.60 224.00 224.00 224.00 SFBB Spencer Fane Britt Browne LLP Total: 224.00 Line Item Account 408 48100 -45700 3,322.50 3,322.50 Line Item Account 408 48100 -45700 5,537.50 AP -Check Detail (10/21/2010 2:32 PM) Page 9 Check Number Check Date Inv 0016007 Total Inv 0016021 Line Item Date Line Item Description 08/31/2010 V7 Migration Costs Inv 0016021 Total Inv 0016048 Line Item Date Line Item Description 09/15/2010 V7 Migration RevTrak Custom for UB Inv 0016048 Total 37573 Total: 0716 Springbrook Software Total: 2657 Superior Golf Cars Line Item Account 37574 10/08/2010 Inv S035068 Line Item Date Line Item Description Line Item Account 09/16/2010 CAH Equipment 101- 45400 -42170 Inv S035068 Total 37574 Total: 1115 WSB Associates, Inc. Line Item Account 37575 10/08/2010 Inv 11 Line Item Date Line Item Description 09/16/2010 2010 PMP engineering services Inv 11 Total 37575 Total: 1115 WSB Associates, Inc. Total: 0940 Zee Medical Services Line Item Account 37576 10/08/2010 Inv 54050066 Line Item Date Line Item Description 09/07/2010 office supplies Amount 5,537.50 Line Item Account 408 48100 -45700 2,668.72 2,668.72 Line Item Account 408 48100 -45700 450.00 450.00 11,978.72 1 1,978.72 272.83 272.83 272.83 2657 Superior Golf Cars Total: 272.83 Line Item Account 411 48508 -43030 Line Item Account 101 -41500 -42010 3,113.00 3,113.00 3,113.00 3,113.00 142.28 AP -Check Detail (10/21/2010 2:32 PM) Page 10 Check Number Check Date Amount Inv 54050066 Total 142.28 37576 Total: 0940 Zee Medical Services Total: Total: 142.28 142.28 40,548.10 AP -Check Detail (10 /21/2010 2:32 PM) Page 11 Accounts Payable Check Detail User: Printed: joe.rueb 10/21/2010 2:30PM Check Number Check Date 5631 EXPEDITE! Direct Mail Fulfillment Line Item Account 37577 10/14/2010 Inv 10132010 Line Item Date Line Item Description 10/13/2010 UB Postage 10/13/2010 UB Postage 10/13/2010 UB Postage Inv 10132010 Total 37577 Total: 5631 EXPEDITE! Direct Mail Fulfillment Total: Total: Line Item Account 601 49440 -43222 602 49490 -43222 604- 49550 -43222 Amount 131.43 131.43 131.43 394.29 394.29 394.29 394.29 AP -Check Detail (10 /21/2010 2:30 PM) Page 1 Accounts Payable Check Detail User: Printed: joe.rueb 10/21 /2010 2:33PM Check Number Check Date 1223 Adam's Pest Control, Inc. Line Item Account 37578 10/15/2010 Inv 599604 Line Item Date Line Item Description 09/28/2010 pest control services Inv 599604 Total 37578 Total: 1223 Adam's Pest Control, Inc. Total: ALEA Alexander, Anita Line Item Account 37579 10/15/2010 Inv 10072010 Line Item Date Line Item Description 10/07/2010 elections meeting Inv 10072010 Total 37579 Total: ALEA Alexander, Anita Total: 0282 Allied Waste Services #899 Line Item Account 37580 10/15/2010 Inv 308992124477 ANIM Animal Control Services, Inc. Line Item Account 37581 10/15/2010 Line Item Account 101- 41940 -44010 Line Item Account 101- 41410 -41040 Amount 63.20 63.20 63.20 63.20 11.00 11.00 11.00 11.00 Line Item Date Line Item Description Line Item Account 09/25/2010 trash services 101-41940-43840 181.36 09/25/2010 trash services 101- 45200 -43840 339.47 Inv 308992124477 Total 520.83 37580 Total: 520.83 0282 Allied Waste Services #899 Total: 520.83 AP -Check Detail (10 /21/2010 2:33 PM) Page 1 Check Number Check Date Amount Inv 300 Line Item Date Line Item Description 09/25/2010 Animal Control Patrol Hours /Callouts Inv 300 Total 37581 Total: Line Item Account 101-42100-43150 518.00 518.00 518.00 ANIM Animal Control Services, Inc. Total: 518.00 CANW Canine, William Line Item Account 37582 10/15/2010 Inv 10072010 Line Item Date Line Item Description 10/07/2010 elections meeting Inv 10072010 Total 37582 Total: CANW Canine, William Total: 0296 City of Arden Hills Line Item Account 37583 10/15/2010 Inv 092010 Line Item Account 101 -41410 -41040 11.00 11.00 11.00 11.00 Line Item Date Line Item Description Line Item Account 10/06/2010 Petty Cash Reimbursement 101- 41500 -42010 10.00 10/06/2010 Petty Cash Reimbursement CAH 101- 45400 -42170 110.00 Inv 092010 Total 120.00 37583 Total: 120.00 0296 City of Arden Hills Total: 120.00 0319 City of Roseville Line Item Account 37584 10/15/2010 Inv 0210136 Line Item Date Line Item Description Line Item Account 10/01/2010 Joint Powers Agreement 101- 41500 -43081 538.57 10/01/2010 Joint Powers Agreement 602- 49490 -43081 538.56 10/01/2010 Joint Powers Agreement 604 49550 -43081 538.56 10/01/2010 Joint Powers Agreement 601- 49440 -43081 538.56 Inv 0210136 Total 2,154.25 Inv 0210185 Line Item Date Line Item Description Line Item Account AP -Check Detail (10/21/2010 2:33 PM) Page 2 Check Number Check Date Amount 10/01/2010 Phone Bill Oct 101- 41940 -43210 118.13 10/01/2010 Phone Bill Oct 601 -49440 -43210 118.13 10/01/2010 Phone Bill Oct 602 49490 -43210 118.12 10/01/2010 Phone Bill Oct 604 49550 -43210 118.12 Inv 0210185 Total 472.50 37584 Total: 2,626.75 0319 City of Roseville Total: 2,626.75 0342 City of Shoreview Line Item Account 37585 10/15/2010 Inv 00004711 Line Item Date Line Item Description 10/14/2010 summer camps Inv 00004711 Total 37585 Total: 0342 City of Shoreview Total: 1032 Commercial Asphalt Co. Line Item Account 37586 10/15/2010 Inv AR 180 Line Item Date Line Item Description 09/30/2010 water materials Inv AR180 Total 37586 Total: 1032 Commercial Asphalt Co. Total: 0461- Deep Rock Water Company Line Item Account 37587 10/15/2010 Inv 610207 Line Item Account 101- 45120 -43070 Line Item Account 601- 49440 -42245 884.00 884.00 884.00 884.00 109.00 109.00 109.00 109.00 Line Item Date Line Item Description Line Item Account 09/30/2010 pw /ch supplies 101- 41940 -42010 40.04 Inv 610207 Total 40.04 Inv 613317 Line Item Date Line Item Description Line Item Account 09/30/2010 pw /ch supplies 101- 41940 -42010 118.94 Inv 613317 Total 118.94 AP -Check Detail (10/21/2010 2:33 PM) Page 3 Check Number Check Date Amount 37587 Total: 0461 Deep Rock Water Company Total: 158.98 3239 E.G. Rud Sons, Inc., Land Surveying Line Item Account 37588 10/15/2010 Inv 24482 Line Item Date Line Item Description 09/28/2010 Old Snelling Improvements Inv 24482 Total 37588 Total: Line Item Account 411 48507 -43100 3239 E.G. Rud Sons, Inc., Land Surveying Total: 50.00 8047 ECM Publishers, Inc Line Item Account 37589 10/15/2010 Inv SP 00002614 Line Item Date Line Item Description 09/27/2010 TC North Chamber Dues Inv SP 00002614 Total 37589 Total: 8047 ECM Publishers, Inc Total: 0189 Gopher State One -Call, Inc. Line Item Account 37590 10/15/2010 Inv 0090316 Line Item Account 101- 41300 -44330 Line Item Date Line Item Description Line Item Account 09/30/2010 locates 601 49440 -44397 123.98 09/30/2010 locates 602 49490 -44397 123.97 Inv 0090316 Total 247.95 37590 Total: 247.95 0189 Gopher State One -Call, Inc. Total: 247.95 0192 Grainger, Inc Line Item Account 37591 10/15/2010 Inv 9353654354 Line Item Date Line Item Description Line Item Account 158.98 50.00 50.00 50.00 255.00 255.00 255.00 255.00 AP -Check Detail (10/21/2010 2:33 PM) Page 4 Check Number Check Date 09/29/2010 city hall lighting Inv 9353654354 Total Inv 9355114746 Line Item Date Line Item Description 09/23/2010 city hall lighting Inv 9355114746 Total 37591 Total: 0192 Grainger, Inc Total: 5055 Green Mill Line Item Account 37592 10/15/2010 Inv 835 Line Item Date Line Item Description Line Item Account 09/20/2010 CC Mtg 9/20 101 -41100 -44325 Inv 835 Total 37592 Total: 5055 Green Mill Total: 0447 I.U.O.E Local 49 Benefit Fund Insurance Line Item Account 101 00000 -21732 37593 10/15/2010 Inv 401333 BP# Line Item Date Line Item Description 10/01/2010 Union Insurance Inv 401333 BP# Total Inv 401333 NB3 Line Item Date Line Item Description 10/01/2010 Union Insurance Inv 401333 NB3 Total 37593 Total: IDAI Ideal Advertising, Inc Line Item Account 37594 10/15/2010 Amount 101 41940 -42230 281.29 281.29 Line Item Account 101 -41 940 -42230 147.03 147.03 428.32 428.32 138.35 138.35 138.35 138.35 Line Item Account 101- 00000 -21732 7,240.00 7,240.00 Line Item Account 101- 00000 -21732 1,030.00 1,030.00 8,270.00 0447 I.U.O.E Local 49 Benefit Fund Insurance Total: 8,270.00 AP -Check Detail (10 /21/2010 2:33 PM) Page 5 Check Number Check Date Amount Inv 27906 Line Item Date Line Item Description 10/07/2010 Adult Softball Championship T-shirts Inv 27906 Total 37594 Total: IDAI Ideal Advertising, Inc Total: 1048 ISD 621 Mounds View Community Education Line Item Account 37595 10/15/2010 Inv 2471 Line Item Account 101 -45120 -42172 Line Item Date Line Item Description Line Item Account 10/06/2010 Facilities Use Permit 1008 -0123 101- 45120 -44125 Inv 2471 Total 37595 Total: johc Johnson Controls Line Item Account 37596 10/15/2010 Inv 1009297022 Line Item Date Line Item Description 09/29/2010 Annual ROC Monitoring Inv 1009297022 Total 37596 Total: johc Johnson Controls Total: 8081 Kimley -Horn and Associates, Inc Line Item Account 37597 10/15 /2010 Inv 4257172 Line Item Account 101 -41940 -44010 Line Item Date Line Item Description Line Item Account 08/31/2010 ELA Trail Project 227 48208 -43030 Inv 4257172 Total 37597 Total: 8081 Kimley -Horn and Associates, Inc Total: 291.50 291.50 291.50 291.50 52.31 52.31 52.31 1048 ISD 621 Mounds View Community Education Total: 52.31 300.00 300.00 300.00 300.00 1,099.75 1,099.75 1,099.75 1,099.75 AP -Check Detail (10/21/2010 2:33 PM) Page 6 Check Number Check Date Amount KOOS Koosmann, Shirley Line Item Account 37598 10/15/2010 Inv 10072010 Line Item Date Line Item Description 10/07/2010 elections meeting Inv 10072010 Total 37598 Total: KOOS Koosmann, Shirley Total: 3215 Lametti and Sons, Inc. Line Item Account 37599 10/15/2010 Inv SS-10-09 Line Item Date Line Item Description 10/11/2010 2010 Sanitary Sewer Lining Project Payment No.1 Inv SS-10-09 Total 37599 Total: 3215 Lametti and Sons, Inc. Total: LAZA Lazarus Enterprises Line Item Account 37600 10 /1 5/2010 Inv 658 Line Item Date Line Item Description 10/01/2010 Employee name badge Hutmacher Inv 658 Total 37600 Total: LAZA Lazarus Enterprises Total: 0222 League of Minnesota Cities Line Item Account 37601 10/15/2010 Inv 144039 Line Item Date Line Item Description 09/01/2010 Membership Dues Inv 144039 Total Line Item Account 101 -41410 -41040 Line Item Account 602 49490 -43030 Line Item Account 101- 41300 -42030 Line Item Account 101 41300 -44330 11.00 11.00 11.00 11.00 87,314.50 87,314.50 87,314.50 87,314.50 6.75 6.75 6.75 6.75 8,200.00 8,200.00 37601 Total: 8,200.00 AP -Check Detail (10 /21/2010 2:33 PM) Page 7 Check Number Check Date Amount 0222 League of Minnesota Cities Total: 5138 League of MN Cities Ins. Trust Line Item Account 37602 10/15/2010 Inv 35124 Line Item Date Line Item Description 10/07/2010 CAH Fireworks Inv 35124 Total 37602 Total: 7056 Master Electric Co. Inc. Line Item Account 37603 10/15/2010 Inv 79903 Line Item Date Line Item Description 09/30/2010 Electrical work on building Inv 79903 Total 37603 Total: 7056 Master Electric Co. Inc. Total: 1197 McFarland Hanson Inc. Line Item Account 37604 10/15/2010 Inv 226491 Inv 226512 Inv 226610 Inv 226625 Line Item Account 101 45400 -43610 Line Item Account 101- 41940 -44010 Line Item Date Line Item Description Line Item Account 8,200.00 250.00 250.00 250.00 5138 League of MN Cities Ins. Trust Total: 250.00 1,685.00 1,685.00 1,685.00 1,685.00 Line Item Date Line Item Description Line Item Account 09/01/2010 city hall supplies 101- 41940 -42010 83.98 Inv 226491 Total 83.98 Line Item Date Line Item Description Line Item Account 09/08/2010 city hall supplies 101- 41940 -42010 51.96 Inv 226512 Total 51.96 Line Item Date Line Item Description Line Item Account 09/14/2010 city hall supplies 101- 41940 -42010 130.77 Inv 226610 Total 130.77 AP -Check Detail (10 /21/2010 2:33 PM) Page 8 Check Number Check Date 09/17/2010 city hall supplies Inv 226625 Total 37604 Total: 1197 McFarland Hanson Inc. Total: 2655 MFRA, Inc. Line Item Account 37605 10/15/2010 Inv 67421 101- 41940 -42010 Line Item Date Line Item Description Line Item Account 09/01/2010 Lexington Trail Extension 227 -48306 -43030 4,391.83 09/01/2010 Lexington Trail Reconstruction Costs 227- 48307 -43030 3,345.20 Inv 67421 Total 7,737.03 37605 Total: 7,737.03 2655 MFRA, Inc. Total: 7,737.03 MDPR Midway Party Rental Line Item Account 37606 10/15/2010 Inv 1- 418266 -08 Line Item Date Line Item Description Line Item Account 09/20/2010 CAH Tables and Chairs 101- 45400 -42170 Inv 1- 418266 -08 Total 37606 Total: MDPR Midway Party Rental Total: 1,004.84 3371 Midwest Testing LLC Line Item Account 37607 10/15/2010 Inv 1804 Line Item Date Line Item Description 09/29/2010 water meter services Inv 1804 Total 37607 Total: 0220 Minnesota Dept. of Labor Industry Line Item Account Line Item Account 601- 49440 -42245 Amount 155.48 155.48 422.19 422.19 1,004.84 1,004.84 1,004.84 820.00 820.00 820.00 3371 Midwest Testing LLC Total: 820.00 AP -Check Detail (10/21/2010 2:33 PM) Page 9 Check Number Check Date Amount 37608 Inv 10/15/2010 10142010 Line Item Date Line Item Description 10/14/2010 3rd Qrtr Bldg Permit Surcharge Report Inv 10142010 Total 37608 Total: MNLI Minnesota Native Landscapes, Inc Line Item Account 37609 10/15/2010 Inv 6242 Line Item Date Line Item Description Line Item Account 10/06/2010 Herbicide Application 101- 41940 -44050 Inv 6242 Total 37609 Total: 1229 MTG Line Item Account 37610 10/15/2010 Inv 445397 Line Item Date Line Item Description 09/29/2010 Cable work Inv 445397 Total 37610 Total: 1229 MTG Total: 6349 Nosek, Mary Line Item Account 37611 10/15/2010 Inv 10112010 Line Item Account 101- 42400 -44380 Line Item Account 228 41960 -44040 2,359.58 2,359.58 2,359.58 0220 Minnesota Dept. of Labor Industry Total: 2,359.58 235.00 235.00 235.00 MNLI Minnesota Native Landscapes, Inc Total: 235.00 626.00 626.00 626.00 626.00 Line Item Date Line Item Description Line Item Account 10/11/2010 Sept Newsletter 101 41100 -43540 140.00 10/11/2010 Oct Newsletter 101-41100-43540 160.00 Inv 10112010 Total 300.00 37611 Total: 300.00 AP -Check Detail (10/21/2010 2:33 PM) Page 10 Check Number Check Date Amount 6349 Nosek, Mary Total: 300.00 6252 Office Depot Line Item Account 37612 10/15/2010 Inv 1235665720 Line Item Date Line Item Description 07/19/2010 office supplies Inv 1235665720 Total Inv 1264013191 Line Item Date Line Item Description 09/25/2010 office supplies Inv 1264013191 Total 37612 Total: 6252 Office Depot Total: 1110 Pitney Bowes Line Item Account 37613 10/15/2010 Inv 04792500201 2151 Ramsey Conservation District Line Item Account 37614 10/15/2010 Inv 30210AE Line Item Account 101 -41500 -42010 13.92 Line Item Account 101 -41500 -42010 57.39 Line Item Date Line Item Description Line Item Account 09/23/2010 CAH postage 10145400 -43220 407.41 09/23/2010 newsletter postage 101 41100 -43220 443.34 09/23/2010 postage 101- 41500 -43220 120.58 09/23/2010 clean up day postage 603 -49520 -43220 346.39 Inv 04792500201 Total 1,317.72 37613 Total: 1,317.72 1110 Pitney Bowes Total: 1,317.72 Line Item Date Line Item Description Line Item Account 03/02/2010 Inspection /Report 3441 LJB Escrow 101- 00000 -22000 45.83 03/02/2010 Inspection/Report 101 -41910 -43101 91.67 03/02/2010 Inspection /Report 3441 LJB Escrow 101- 00000 -22000 144.17 03/02/2010 Inspection /Report 101 -41910 -43101 288.33 Inv 30210AE Total 570.00 Inv 41310AE Line Item Date Line Item Description 04/13/2010 Inspection/Report Line Item Account 101- 41910 -43101 13.92 57.39 71.31 71.31 78.89 AP -Check Detail (10/21/2010 2:33 PM) Page 11 Check Number Check Date 04/13/2010 04/13/2010 Inv 41310AE Total Inv 62310AE Line Item Date 06/23/2010 06/23/2010 06/23/2010 06/23/2010 Inv 62310AE Total Inv 71610AE Line Item Date 07/16/2010 07/16/2010 07/16/2010 07/16/2010 Inv 71610AE Total Inv 80910AE Line Item Date 08/09/2010 08/09/2010 08/09/2010 08/09/2010 08/09/2010 08/09/2010 Inv 80910AE Total Inv 92410AE Line Item Date 09/24/2010 09/24/2010 09/24/2010 09/24/2010 09/24/2010 09/24/2010 Inv 92410AE Total 37614 Total: 2151 Ramsey Conservation District Total: 0811 Ramsey County Line Item Account 37615 10/15/2010 AP -Check Detail (10 /21/2010 2:33 PM) Inspection /Report 3441 LJB Escrow Inspection/Report Northwestern College Escrow Line Item Description Inspection /Report Inspection/Report 3441 LJB Escrow Inspection /Report 1590 LJB Escrow Inspection /Report NW College Escrow Line Item Description Inspection/Report NW College Escrow Inspection /Report 3441 LJB Escrow Inspection /Report 1590 LJB Escrow Inspection /Report Line Item Description Inspection /Report Inspection /Report 3250 Katie Ln Escrow Inspection /Report 1590 LJB Escrow Inspection /Report 3441 LJB Escrow Inspection /Report NW College Escrow Inspection /Report 1998 Thom Escrow Line Item Description Inspection /Report 1998 Thom Escrow Inspection /Report NW College Escrow Inspection/Report 3441 LJB Escrow Inspection /Report 1590 LJB Escrow Inspection/Report 3250 Katie Ln Escrow Inspection /Report 101- 00000 -22000 101- 00000 -22000 Line Item Account 101 41910 -43101 101- 00000 -22000 101- 00000 -22000 101- 00000 -22000 Line Item Account 101- 00000 -22000 101- 00000 -22000 101- 00000 -22000 101 41910 -43101 Line Item Account 101- 41910 -43101 101- 00000 -22000 101- 00000 -22000 101- 00000 -22000 101- 00000 -22000 101- 00000 -22000 Line Item Account 101- 00000 -22000 101- 00000 -22000 101- 00000 -22000 101- 00000 -22000 101- 00000 -22000 101 41910 -43101 Amount 249.25 100.11 428.25 1,207.73 282.73 176.75 148.29 1,815.50 312.62 111.12 136.00 476.76 1,036.50 574.50 191.38 328.00 212.60 231.08 151.19 1,688.75 135.05 150.62 135.03 83.25 236.55 130.00 870.50 6,409.50 6,409.50 Page 12 Check Number Check Date Inv PUBW 010570 Line Item Date Line Item Description 10/06/2010 2010 road striping and centerline painting Inv PUBW- 010570 Total 37615 Total: 0811 Ramsey County Total: SALL Salmela, Lyle Line Item Account 37616 10/15/2010 Inv 10072010 Line Item Date Line Item Description 10/07/2010 elections meeting Inv 10072010 Total 37616 Total: SALL Salmela, Lyle Total: 1699 Schwabe, Frederick Line Item Account 37617 10/15/2010 Inv DSF100 Line Item Date Line Item Description 10/08/2010 program fee refund Inv DSF100 Total 37617 Total: 1699 Schwabe, Frederick Total: SFBB Spencer Fane Britt Browne LLP Line Item Account 37618 10/15/2010 Inv 391688 Inv 391688 Total 37618 Total: Line Item Account 101 -43100 -42240 Line Item Account 101 -41410 -41040 Line Item Account 101 -45120 -34781 Line Item Date Line Item Description Line Item Account 10/06/2010 TCAAP Legal Fees 229 41600 -43041 Amount 3,452.33 3,452.33 3,452.33 3,452.33 11.00 11.00 11.00 11.00 25.00 25.00 25.00 25.00 800.00 800.00 800.00 SFBB Spencer Fane Britt Browne LLP Total: 800.00 AP -Check Detail (10/21/2010 2:33 PM) Page 13 Check Number Check Date Amount 0327 Staples Line Item Account 37619 10/15/2010 Inv 104560173 Line Item Date Line Item Description Line Item Account 09/20/2010 office supplies 101- 41500 -42010 88.01 Inv 104560173 Total 88.01 Inv 104560181 Line Item Date Line Item Description Line Item Account 09/20/2010 office supplies 101- 41500 -42010 27.49 Inv 104560181 Total 27.49 Inv 104633452 Line Item Date Line Item Description Line Item Account 09/23/2010 office supplies 101- 41500 -42010 276.53 Inv 104633452 Total 276.53 Inv 104711718 Line Item Date Line Item Description Line Item Account 09/28/2010 office supplies 101- 41500 -42010 109.95 Inv 104711718 Total 109.95 37619 Total: 501.98 0327 Staples Total: 501.98 0349 Steppingstone Theatre Line Item Account 37620 10/15/2010 Inv 1439 Line Item Date Line Item Description 10/14/2010 rec class Inv 1439 Total 37620 Total: 0349 Steppingstone Theatre Total: 6085 Stork Twin City Testing Corporation Line Item Account 37621 10/15/2010 Inv TCT0012752IN Line Item Account 101- 45120 -42170 330.00 330.00 330.00 330.00 Line Item Date Line Item Description Line Item Account 09/20/2010 CP Rail Bridge 411- 48300 -43030 668.36 Inv TCT0012752IN Total 668.36 AP -Check Detail (10/21 /2010 2:33 PM) Page 14 Check Number Check Date Amount Inv TCT0012798IN Line Item Date Line Item Description Line Item Account 09/20/2010 ELA Project Costs 227 48208 -43030 1,483.90 Inv TCT0012798IN Total 1,483.90 Inv TCT0013092IN Line Item Date Line Item Description Line Item Account 09/22/2010 2010 PMP 411- 48507 -43030 1,614.85 Inv TCT0013092IN Total 1,614.85 Inv TCT0013579IN Line Item Date Line Item Description Line Item Account 09/20/2010 2011 PMP 411- 48510 -43030 3,850.00 Inv TCT0013579IN Total 3,850.00 37621 Total: 7,617.11 6085 Stork Twin City Testing Corporation Total: 7,617.11 0336 T.A. Schifksy Sons, Inc. Line Item Account 37622 10/15 /2010 Inv 10112010 Line Item Date Line Item Description Line Item Account 10/11/2010 2010 PMP Payment No. 4 411 48508 -45900 164,982.35 10/11/2010 2010 PMP Payment No. 4 604- 48508 -45900 6,431.36 10/11/2010 2010 PMP Payment No. 4 602 48508 -45900 8,235.87 10/11/2010 2010 PMP Payment No. 4 601- 48508 -45900 2,202.22 Inv 10112010 Total 181,851.80 37622 Total: 181,851.80 0336 T.A. Schifksy Sons, Inc. Total: 181,851.80 THEF Thelen, Frances Line Item Account 37623 10/15/2010 Inv 100710 Line Item Date Line Item Description 10/07/2010 elections meeting Inv 100710 Total Line Item Account 101 -41410 -41040 11.00 11.00 37623 Total: 11.00 AP -Check Detail (10 /21/2010 2:33 PM) Page 15 Check Number Check Date Amount THEF Thelen, Frances Total: THOM Thor, Margaret Line Item Account 37624 10/15/2010 Inv 100610 Line Item Date Line Item Description 10/06/2010 elections training Inv 100610 Total 37624 Total: THOM Thor, Margaret Total: 0576 TimeSaver Off Site Secretarial Line Item Account 37625 10/15/2010 Inv M17954 Line Item Date Line Item Description Line Item Account 10/01/2010 CC Mtg and Wrkshop 09/13/10 101 -41100 -43100 Inv M17954 Total 37625 Total: 0285 Xcel Energy Line Item Account 37626 10/15/2010 Inv St# 254895889 Line Item Account 101- 41410 -41040 11.00 18.00 18.00 18.00 18.00 394.35 394.35 394.35 0576 TimeSaver Off Site Secretarial Total: 394.35 Line Item Date Line Item Description Line Item Account 10/13/2010 Gas /Electric Acct 51- 6813978 -0 101- 42300 -43810 18.22 10/13/2010 Gas/Electric Acct 51- 6813978 -0 101- 43100 -43811 1,894.90 10/13/2010 Gas /Electric Acct 51- 6813978 -0 101 45200 -43810 520.23 10/13/2010 Gas/Electric Acct 51- 6813978 -0 601-49440-43810 969.96 10/13/2010 Gas /Electric Acct 51- 6813978 -0 602 49490 -43815 2,231.00 Inv St# 254895889 Total 5,634.31 37626 Total: 5,634.31 0285 Xcel Energy Total: 5,634.31 Total: 335,573.24 AP -Check Detail (10/21/2010 2:33 PM) Page 16 Accounts Payable Check Detail User: Printed: Check Number Check Date alsp A L Superior Quality Sod Line Item Account 37627 10/21/2010 Inv 17013 Line Item Date Line Item Description 07/27/2010 sod for parks Inv 17013 Total 37627 Total: alsp A L Superior Quality Sod Total: A1HY A -1 Hydraulic Sales Service Line Item Account 37628 10/21/2010 Inv 0091407 -IN Line Item Date Line Item Description 09/24/2010 shop tools Inv 0091407 -IN Total 37628 Total: A1HY A -1 Hydraulic Sales Service Total: 2597 AARP Line Item Account 37629 10/21/2010 Inv 102110 Line Item Date Line Item Description 10/21/2010 aarp class Inv 102110 Total 37629 Total: �oe.rueb 10/21 /2010 2:32PM AMFI American Fire Safety Line Item Account 37630 10/21/2010 Line Item Account 101- 45200 -42245 Line Item Account 602 49490 -42400 Line Item Account 101- 45120 -42170 Amount 3.08 3.08 3.08 3.08 219.09 219.09 219.09 219.09 200.00 200.00 200.00 2597 AARP Total: 200.00 AP -Check Detail (10 /21/2010 2:32 PM) Page 1 Check Number Check Date Amount Inv 11261 Line Item Date Line Item Description Line Item Account 09/22/2010 fire extinguishers for CH 101 -41940 -42400 126.48 09/22/2010 fire extinguishers for CH 101- 43100 -42400 126.48 09/22/2010 fire extinguishers for CH 101- 45200 -42400 126.48 09/22/2010 fire extinguishers for CH 601- 49440 -42400 126.49 09/22/2010 fire extinguishers for CH 602- 49490 -42400 126.48 09/22/2010 fire extinguishers for CH 604 49550 -42400 126.49 Inv 11261 Total 37630 Total: AMFI American Fire Safety Total: 1455 Custom Stainless Steel Line Item Account 37631 10/21/2010 Inv 93318547 Line Item Date Line Item Description 09/27/2010 lift station #8 supplies Inv 93318547 Total 37631 Total: 1455 Custom Stainless Steel Total: 1195 Eureka Recycling Line Item Account 37632 10/21/2010 Inv 6995 Inv 6995 Total 37632 Total: 1195 Eureka Recycling Total: 0192 Grainger, Inc Line Item Account 37633 10/21/2010 Inv 9359375285 Line Item Account 602 49490 -42245 Line Item Date Line Item Description Line Item Account 09/29/2010 Vehicle Sign 101- 45200 -42400 758.90 758.90 758.90 374.54 374.54 374.54 374.54 Line Item Date Line Item Description Line Item Account 10/01/2010 Rev share 603 49520 -36276 1,505.46 10/01/2010 household recycling 603- 49520 -43860 7,478.64 5,973.18 5,973.18 5,973.18 12.01 Inv 9359375285 Total 12.01 AP -Check Detail (10/21/2010 2:32 PM) Page 2 Check Number Check Date Amount Inv 9359573053 Line Item Date Line Item Description 09/29/2010 Tool Cat Signs Inv 9359573053 Total Inv 9362500606 Line Item Date Line Item Description 10/04/2010 park supplies Inv 9362500606 Total 37633 Total: 0192 Grainger, Inc Total: 0387 ICMA Retirement Trust- #302482 Line Item Account 101 00000 -21742 37634 10/21/2010 Inv 1021010 Inv 1021010 Total 37634 Total: 0387 ICMA Retirement Trust- #302482 Total: 2001 LTAP /MTU Line Item Account 37635 10/21/2010 Inv LW -28874 Line Item Date Line Item Description 10/15/2010 sign retroreflectivity online training Inv LW -28874 Total 37635 Total: 5443 Metro Products, Inc. Line Item Account 37636 10/21/2010 Inv 74092 Line Item Date Line Item Description 09/29/2010 shop supplies Inv 74092 Total Line Item Account 101- 45200 -42400 62.20 62.20 Line Item Account 101- 45200 -42400 16.98 Line Item Account 101-43100-44325 16.98 91.19 91.19 Line Item Date Line Item Description Line Item Account 10/21/2010 1st Oct PR 2010 Balance owed 101- 00000 -21742 149.90 10/21 /2010 2nd Oct PR 2010 101- 00000 -21742 1,885.88 2,035.78 2,035.78 2,035.78 20.00 20.00 20.00 2001 LTAP /MTU Total: 20.00 Line Item Account 602 49490 -42400 198.07 198.07 AP -Check Detail (10/21/2010 2:32 PM) Page 3 Check Number Check Date Amount 37636 Total: 5443 Metro Products, Inc. Total: 198.07 1995 Minnesota Department of Natural Resources Line Item Account 37637 10/21/2010 Inv 10152010 Line Item Date Line Item Description 10/15/2010 tree forestry certification training Inv 10152010 Total 37637 Total: Line Item Account 101- 45200 -44325 198.07 85.00 85.00 85.00 1995 Minnesota Department of Natural Resources Total: 85.00 1074 Precision Landscape Tree Line Item Account 37638 10/21/2010 Inv 10274 Line Item Date Line Item Description Line Item Account 10/06/2010 tree trimming and removal 101- 45200 -44050 1,088.52 Inv 10274 Total 1,088.52 Inv 10275 Line Item Date Line Item Description Line Item Account 10/06/2010 tree trimming and removal 101- 45200 -44050 769.50 Inv 10275 Total 769.50 Inv 10276 Line Item Date Line Item Description Line Item Account 10/06/2010 tree trimming and removal 101 45200 -44050 1,423.58 Inv 10276 Total 1,423.58 37638 Total: 3,281.60 1074 Precision Landscape Tree Total: 3,281.60 1038 Rueb, Joe Line Item Account 0 10/21/2010 Inv 102110 Line Item Date Line Item Description Line Item Account 10/21/2010 Expense Reimbursement Mileage 101- 41500 -43310 119.27 10/21/2010 Expense Reimbursement Parking 101 -41500 -43310 3.00 AP -Check Detail (10/21/2010 2:32 PM) Page 4 Check Number Check Date 10/21/2010 Inv 102110 Total 0 Total: 1038 Rueb, Joe Total: Expense Reimbursement Postage PAFR/CAFR UOFM University of Minnesota Line Item Account 37639 10/21/2010 Inv 10212010 101 -41500 -43220 Amount 33.16 155.43 155.43 155.43 Line Item Date Line Item Description Line Item Account 10/21/2010 APWA Workshop Conf 2010 (Member# 616357) 101- 43100 -44325 66.80 10/21/2010 APWA Workshop Conf 2010 (Member# 616357) 101- 45200 -44325 66.80 10/21/2010 APWA Workshop Conf 2010 (Member# 616357) 601- 49440 -44325 66.80 10/21/2010 APWA Workshop Conf 2010 (Member# 616357) 602 49490 -44325 66.80 10/21/2010 APWA Workshop Conf 2010 (Member# 616357) 604- 49550 -44325 66.80 Inv 10212010 Total 334.00 37639 Total: 334.00 UOFM University of Minnesota Total: 334.00 Total: 13,729.86 AP -Check Detail (10 /21/2010 2:32 PM) Page 5 Accounts Payable Check Detail User: Printed: Inv 0000942735 Total 37641 Total: 37642 Inv 10450 joe.rueb 10/21/2010 2 3 2PM Check Number Check Date 0242 Met Council Environ. Service -SAC Line Item Account 37640 10/21/2010 Inv 102110 Line Item Date Line Item Description 10/21/2010 SAC Charges 3rd Qrtr Inv 102110 Total 37640 Total: 0242 Met Council Environ. Service -SAC Total: 0243 Met Council Environ. Service -Waste Water Line Item Account 37641 10/21/2010 Inv 0000942735 Line Item Date Line Item Description 10/04/2010 Wastewater Charges 0243 Met Council Environ. Service -Waste Water Total: 51,216.90 0509 Peterson, Fram Bergman Line Item Account 10/21/2010 Line Item Account 602 49490 -43851 Line Item Account 602 49490 -43850 Amount 18,711.00 18,711.00 18,711.00 18,711.00 51,216.90 51,216.90 51,216.90 Line Item Date Line Item Description Line Item Account 08/31/2010 2006 PMP 411- 48501 -43040 210.00 08/31/2010 dog bite 101 42400 -43040 1,485.15 08/31/2010 abatement of nuisance Morrissette 101- 42400 -43040 49.00 08/31/2010 Admin water 601 49440 -43040 24.00 08/31/2010 Admin ELA 227 48208 -43040 24.00 08/31/2010 Admin admin 101 41300 -43040 1,347.78 08/31/2010 Admin P &Z 101- 41910 -43040 302.00 08/31/2010 Admin Escrow Escrow PC 10 -012 101- 00000 -22000 28.00 08/31/2010 Admin Elections 101- 41410 -43040 36.00 08/31/2010 Admin PI 101- 42400 -43040 132.00 Inv 10450 Total 3,637.93 AP -Check Detail (10/21/2010 2:32 PM) Page 1 Check Number Check Date Amount Inv 10460 Line Item Date Line Item Description 08/31/2010 Escrow PC07 -014 Hazelnut Park 3rd Addition 08/31/2010 Escrow PC10 -012 Pres Homes Inv 10460 Total Inv 10470 Line Item Account 101- 00000 -22000 101- 00000 -22000 Line Item Date Line Item Description Line Item Account 08/31/2010 2010 PMP 411- 48508 -43040 08/31/2010 Soo Line Lic Agr. Old Snelling Bridge 227 48300 -43040 08/31/2010 Lexington Ave. RR Tracks Grey Fox Improvmt Project 227 48208 -43040 08/31/2010 Lexington Ave. RR Tracks Grey Fox Improvmt Project 227 48306 -43040 Inv 10470 Total Inv 10480 Line Item Date Line Item Description Line Item Account 08/31/2010 Misc. Prosecution 101- 41300 -43045 Inv 10480 Total 37642 Total: 0509 Peterson, Fram Bergman Total: 0811 Ramsey County Line Item Account 37643 1 0/21 /2010 Inv EMCOM- 000884 Inv SHRFL 001003 Total 37643 Total: 0811 Ramsey County Total: Total: 36.00 305.00 341.00 961.08 168.00 434.32 446.31 2,009.71 1,925.83 1,925.83 7,914.47 7,914.47 Line Item Date Line Item Description Line Item Account 10/06/2010 911 Dispatch 101- 42100 -43121 3,002.09 Inv EMCOM- 000884 Total 3,002.09 Inv SHRFL- 001003 Line Item Date Line Item Description Line Item Account 10/07/2010 Law Enforcement Services 101- 42100 -43120 75,841.41 75,841.41 78,843.50 78,843.50 156,685.87 AP -Check Detail (10 /21/2010 2:32 PM) Page 2