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4A, Claims & Payroll
EN HILLS Request for Council Action Prepared By: Joe Rueb Council Meeting Date: November 15, 2010 Motion to Approve Consent Agenda Item Claims and Payroll Budgeted Amount: NA Recommendation: Actual Amount: NA 1. Motion to Approve Consent Agenda Item Claims and Payroll Funding Source: NA Supporting Documents: 2010 Payroll #22 $59,884.52 Payroll #23 $79,082.64 Payroll Accounts Payable Claims Through 11 -12 -10 Paid Claims (EFT Claims) 3,689.73 Paid Claims (Check No. 37644 thru Check No. 37675) 242,937.26 Paid Claims (Check No. 37676 thru Check No. 37700) 20,288.70 Paid Claims (Check No. 37701 thru Check No. 37746) 5,783.00 Paid Claims (Check No. 37753 thru Check No. 37770 25,720.77 Paid Claims (Check No. 37747 thru Check No. 37752) 148,465.28 Includes EFT Claims Total Claims 446,884.74 Total Employee Deductions Gross Payroll ::16;875:96:: Net Payroll 0:00: 3,856.65 Direct Deposit Plus ICMA Benefit Held 31,593.34 Gross Payroll Tie -Out ...:52;325:95. 52,325.95 STD/LTD Gross Up FICA Medicare 1.45% 0.00 Plus City Paid Benefit :7:;58 ;57 ia 'TOTAL PAYROLL COST 1 59,884.52 I I I' 1' I:. I( 11 I 1 I I I I I. 1#i0.84*:4-0131:i::::: Gross Payroll :::::::52;325 Less Total FSA 0:00: Plus Employer Match ICMA Plus ICMA Benefit Held :::0:00 Net P/R Subject to FICA ...:52;325:95. FICA Oasdi 6.20% :::::::::3:;26L46::, 762.8 FICA Medicare 1.45% CITY OF ARDEN HILLS PAYROLL 22 CHECKS DATED: Biweekly: C":** li t 'iQ�l FIT SIT FICA Oasdi FICA Medicare 5,057.75 2,295.69 3,261.46 762.78 3,261.46 762.78 (TOTAL TAXES 1 11,377.681 4,024.24 Health Premium Dental Premium FSA Health Care Reimb. FSA Dependent Care Reimb. 0.00 0.00 0.00 (TOTAL FLEXIBLE SPENDING 1 0.001 0.00 IHSA Health Saving 1 0.001 0.00 (TOTAL HEALTH SAVINGS 1 0.001 0.00 PERA ICMA Central Pension Fund -Union 2,791.02 2,092.86 614.40 3,256.18 278.15 (TOTAL RETIREMENT 5,498.281 3,534.33 IUOE 49 Dues (Union) LTD /STD Insurance PERA Life Insurance Life /Addl/Dep Life 0.00 0.00 0.00 0.00 TOTAL VOLUNTARY 0.001 0.00 EFT EFT EFT EFT A/P Check* NP Check* A/P Check* A/P Check* EFT NP Check* A/P Check* NP Check* NP Check* A/P Check* A/P Check* PR Check 16736 -16743 EFT 10/29/10 10/09/10 TO 10/22/10 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. Ik!I I, I I I I I l 1 1 I i I I I I i Gross Payroll :::::::56;058.37:: Less Total FSA :1 :;�52:0�4:: Plus Employer Match ICMA ::0;O0:. Plus ICMA Benefit Held :.::0;00:: Net P/R Subject to FICA :54;106;33: FICA Oasdi @a, 6.20% :::::::::3;35339: FICA Medicare A 1.45% 7$4:27 Total Employee Deductions [::::::20;563:49:: Net Payroll 3,567.18 Direct Deposit 31,900.70 Gross Payroll Tie -Out 56,058.37 STD/LTD Gross Up 0.00 Plus City Paid Benefit :23:;024;27:: 1 Ae :t oI TOTAL PAYROLL COST 1 79,082.64 CITY OF ARDEN HILLS PAYROLL 23 CHECKS DATED: Biweekly: 11 /10 /10 10/23/10 TO 11/05/10 I I 1 1 1 I f i i I I l l 1 1 Il"1?�l.. FIT SIT FICA Oasdi FICA Medicare Health Premium Dental Premium FSA Health Care Reimb. FSA Dependent Care Reimb. 5,132.60 2,324.97 3,353.39 784.27 1,249.56 254.15 448.33 3,353.39 784.27 (TOTAL TAXES 11,595.231 4,137.66 13,290.98 748.92 (TOTAL FLEXIBLE SPENDING 1,952.041 14,039.90 IHSA Health Saving 268.161 998.00 (TOTAL HEALTH SAVINGS 268.161 998.00 PERA ICMA Central Pension Fund -Union IUOE 49 Dues (Union) LTD /STD Insurance PERA Life Insurance Life /Addl/Dep Life 2,986.41 2,085.60 614.40 1 26.00 788.55 32.00 115.10 3,484.13 275.78 (TOTAL RETIREMENT 5,686.411 3,759.91 88.80 TOTAL VOLUNTARY 1,061.651 88.80 EFT EFT EFT EFT NP Check* NP Check* A/P Check* NP Check* EFT NP Check* A/P Check* NP Check* NP Check* NP Check* NP Check* PR Check 16744 -16752 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 0602 US BANK Line Item Account 0 Inv Line Item Date 10/12/2010 10/29/2010 41300- Brazys Inv 41300 Brazys Total Inv 41500- Iverson Line Item Date 10/12/2010 Inv 41500- Iverson Total Inv 42400 Scherbel Line Item Date 10/12/2010 10/12/2010 Inv 42400 Scherbel Total Inv 43100 Line Item Date 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 Inv 43100 Total Inv 45120 -Grant Line Item Date 10/12/2010 joe.rueb 11/10/2010 3:08PM Line Item Description CC Mtg Line Item Description rec supplies AP -Check Detail (11/10/2010 3:08 PM) Line Item Description Gov't Accting Classes and Conference Line Item Description Abatement Glass Replacement on City Vehicle Line Item Description Clothing Allowance JF Clothing Allowance JF Clothing Allowance JF Clothing Allowance JF Clothing Allowance JF Clothing Allowance SF Clothing Allowance SF Clothing Allowance SF Clothing Allowance SF Clothing Allowance SF Shop materials /supplies PS Shop materials /supplies SF PW Supplies MS Vehicle 203 Maintenance JF Vehicle 203 Maintenance JF Line Item Account 101 -41100 -44325 Line Item Account 101- 41500 -44325 Line Item Account 101- 42400 -44390 230 41980 -44340 Line Item Account 101- 43100 -42111 101- 45200 -42111 601-49440-42111 602 49490 -42111 604- 49550 -42111 101- 43100 -42111 101- 45200 -42111 601-49440-42111 602 49490 -42111 604- 49550 -42111 601- 49440 -42245 604 49550 -42245 601- 49440 -42245 602- 49490 -42245 601- 49440 -42245 Line Item Account 101 -45120 -42170 Amount 81.89 81.89 326.58 326.58 53.56 269.09 322.65 2.25 2.25 2.25 2.25 1.00 7.88 7.88 7.88 7.88 3.47 275.65 89.93 269.92 713.13 305.63 1,699.25 33.43 Page 1 Check Number Check Date Amount 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 Inv 45120 -Grant Total Inv 45200 -Olson Line Item Date 10/12/2010 10/12/2010 10/12/2010 10/12/2010 Inv 45200 -Olson Total 0 Total: 0602 US BANK Total: Total: rec supplies rec supplies rec supplies rec supplies middel school mania AP -Check Detail (11/10/2010 3:08 PM) Line Item Description ASCAP License Fee CAH Misc Supplies Sensible Land Use Coalition program registration Donated Park Bench 101- 45120 -42170 101 -45120 -42170 101- 45120 -42170 101 -45120 -42170 101 -45120 -42170 Line Item Account 101- 45400 -44330 101- 45400 -42170 101 -41910 -44325 101- 45200 -42251 13.76 26.67 87.42 40.66 43.98 245.92 305.00 4.46 38.00 665.98 1,013.44 3,689.73 3,689.73 3,689.73 Page 2 Accounts Payable Check Detail User: Printed: Check Number Check Date ALPi Allegra Print Imaging Line Item Account 37644 10/29/2010 Inv 121389 Line Item Date 09/29/2010 Inv 121389 Total Inv 121475 Line Item Date 10/05/2010 10/05/2010 10/05/2010 10/05/2010 10/05/2010 10/05/2010 Inv 121475 Total 37644 Total: Line Item Date 10/11/2010 ALPi Allegra Print Imaging Total: Inv 187- 591 -01 Total 37645 Total: Line Item Date 10/23/2010 joe.rueb 11/10/2010 3 :11 PM AP -Check Detail (11/10/2010 3:11 PM) Line Item Description business cards for Hutmacher Line Item Description newsletter PAFR report PAFR report PAFR report PAFR report PAFR report 4669 American Liberty Construction, Inc. Line Item Account 37645 10/29/2010 Inv 187- 591 -01 Line Item Description ELA Project Payment No. 6 4669 American Liberty Construction, Inc. Total: anim Animal Control Services, Inc. Line Item Account 37646 10/29/2010 Inv 306 Line Item Description patrol hours Line Item Account 101 41910 -42030 Line Item Account 101 -41100 -43540 101-41500-43540 601-49440-43540 602 49490 -43540 603 49520 -43540 604 49550 -43540 Line Item Account 227 48208 -45900 Line Item Account 101- 42100 -43150 Amount 147.65 147.65 1,579.41 206.43 206.43 206.43 206.43 206.41 2,611.54 2,759.19 2,759.19 63,427.74 63,427.74 63,427.74 63,427.74 555.00 Page 1 Check Number Check Date Amount Inv 306 Total 37646 Total: 555.00 555.00 anim Animal Control Services, Inc. Total: 555.00 2779 Blackstone Contractors Line Item Account 37647 10/29/2010 Inv Proj T16.100325 Line Item Date Line Item Description Line Item Account 10/25/2010 CP Rail Bridge Payment No. 2 227 48300 -49500 Inv Proj T16.100325 Total 37647 Total: 2779 Blackstone Contractors Total: CPF1 Central Pension Fund Line Item Account 101 00000 -21772 37648 10/29/2010 Inv 103110 Line Item Date Line Item Description 10/31/2010 pension contribution Inv 103110 Total 37648 Total: CPF1 Central Pension Fund Total: 1032 Commercial Asphalt Co. Line Item Account 37649 10/29/2010 Inv AR 180 Line Item Date Line Item Description 10/15/2010 street materials Inv AR 180 Total 37649 Total: 0155 Dept. of Administration Line Item Account 37650 10/29/2010 Line Item Account 101- 00000 -21772 Line Item Account 101 -43100 -42245 152,316.97 152,316.97 152,316.97 152,316.97 1,843.20 1,843.20 1,843.20 1,843.20 1,184.63 1,184.63 1,184.63 1032 Commercial Asphalt Co. Total: 1,184.63 AP -Check Detail (11/10/2010 3:11 PM) Page 2 Check Number Check Date Amount Inv 200B00164 Line Item Date Line Item Description Line Item Account 10/20/2010 phone bill 101 -41940 -43210 573.26 10/20/2010 phone bill 101- 45200 -43210 114.00 Inv 200800164 Total 687.26 37650 Total: 687.26 0155 Dept. of Administration Total: 687.26 0841- Ehlers Associates, Inc. Line Item Account 37651 10/29/2010 Inv 341984 Line Item Date Line Item Description 10/08/2010 2010 Pres Homes TIF Escrow Inv 341984 Total 37651 Total: 0841- Ehlers Associates, Inc. Total: 0376 FirstLab Line Item Account 37652 10/29/2010 Inv 00323186 Line Item Date Line Item Description Line Item Account 1 0/08/2010 Testing fees 101- 43100 -44395 16.88 10/08/2010 Testing fees 101- 45200 -44395 16.88 10/08/2010 Testing fees 601 49440 -44395 16.88 10/08/2010 Testing fees 602 49490 -44395 16.88 10/08/2010 Testing fees 604- 49550 -44395 7.48 Inv 00323186 Total 37652 Total: 0376 FirstLab Total: 1119 Gertens Line Item Account 37653 10/29/2010 Inv 211101 Line Item Date Line Item Description 09/30/2010 trees for sewer repair Inv 211101 Total Line Item Account 101- 00000 -22000 Line Item Account 602 49490 -44030 1,615.00 1,615.00 1,615.00 1,615.00 75.00 75.00 75.00 1,512.28 1,512.28 AP -Check Detail (11/10/2010 3:11 PM) Page 3 Check Number Check Date Amount 37653 Total: 1,512.28 1119 Gertens Total: 1,512.28 2351 Graham, Bryan Line Item Account 37654 10/29/2010 Inv 102710 Line Item Date Line Item Description 10/27/2010 permit fee refund Inv 102710 Total 37654 Total: 2351 Graham, Bryan Total: 0192 Grainger, Inc Line Item Account 37655 10/29/2010 Inv 9364881673 Line Item Date Line Item Description Line Item Account 10/06/2010 PW supplies /materials 101- 45200 -42245 85.36 Inv 9364881673 Total 85.36 Inv 9366083898 Line Item Date Line Item Description Line Item Account 10/07/2010 PW supplies 101 45200 -42245 163.19 Inv 9366083898 Total 163.19 Inv 9366655018 Line Item Date Line Item Description Line Item Account 10/08/2010 PW utility transfer pump 601- 49440 -42245 224.00 Inv 9366655018 Total 224.00 Inv 9366781384 Line Item Account 101- 42400 -32210 25.00 25.00 25.00 25.00 Line Item Date Line Item Description Line Item Account 10/08/2010 PW supplies /materials 101- 45200 -42245 47.31 Inv 9366781384 Total 47.31 Inv 9366781392 Line Item Date Line Item Description Line Item Account 10/08/2010 PW filters /towels 101- 45200 -42245 62.94 Inv 9366781392 Total 62.94 AP -Check Detail (11/10/2010 3:11 PM) Page 4 Check Number Check Date Amount Inv 9370893357 Line Item Date Line Item Description 10/13/2010 PW padlock attachment Inv 9370893357 Total 37655 Total: 0192 Grainger, Inc Total: 5355 HAMES, DERREK Line Item Account 37656 10/29/2010 Inv 102510 Line Item Date Line Item Description Line Item Account 10/25/2010 ELA Signage- Design 227 48205 -45805 Inv 102510 Total 37656 Total: 5355 HAMES, DERREK Total: 0390 INT'L Union Operating Engineers -Union Dues Line Item Account 101 00000 -21771 37657 10/29/2010 Inv 101410 Line Item Date Line Item Description 10/14/2010 union dues Inv 101410 Total 37657 Total: 0208 Kath Auto Parts Line Item Account 37658 10/29/2010 Inv 306788 Line Item Date Line Item Description 10/11/2010 pw supplies Inv 306788 Total 37658 Total: 0208 Kath Auto Parts Total: Line Item Account 101- 45200 -42230 Line Item Account 101- 00000 -21771 Line Item Account 601- 49440 -42245 38.09 38.09 620.89 620.89 550.00 550.00 550.00 550.00 252.00 252.00 252.00 0390 INT'L Union Operating Engineers -Union Dues Total: 252.00 219.02 219.02 219.02 219.02 AP -Check Detail (11/10/2010 3:11 PM) Page 5 Check Number Check Date Amount 2339 Larson, Laura Line Item Account 37659 10/29/2010 Inv 102810 Line Item Date Line Item Description 10/28/2010 sump pump reimbursement Inv 102810 Total 37659 Total: 2339 Larson, Laura Total: 5375 MAD SCIENCE OF MINNESOTA Line Item Account 37660 10/29/2010 Inv WREG- 414930 Line Item Date Line Item Description 10/05/2010 Halloween Hoopla Inv WREG 414930 Total 37660 Total: 5375 MAD SCIENCE OF MINNESOTA Total: 0121- Midwest Government Advisors Line Item Account 37661 10/29/2010 Inv 07 -148 Line Item Date Line Item Description 10/21/2010 background investigation Inv 07 -148 Total 37661 Total: 0121- Midwest Government Advisors Total: 0935 Nextel/Sprint Communications Line Item Account 37662 10/29/2010 Inv 745873310 -107 Line Item Account 602 49490 -43852 Line Item Account 101- 45120 -42170 Line Item Account 101- 41300 -43050 86.47 86.47 86.47 86.47 250.00 250.00 250.00 250.00 1,121.25 1,121.25 1,121.25 1,121.25 Line Item Date Line Item Description Line Item Account 10 /1 6/2010 cell phone charges 101 -45120 -43210 52.12 10/16/2010 cell phone charges 101 42400 -43210 69.50 10/16/2010 cell phone charges 101- 41300 -43210 34.75 10/16/2010 cell phone charges 101- 41910 -43210 34.75 10/16/2010 cell phone charges 101 43100 -43210 66.72 10/16/2010 cell phone charges 602 49490 -43210 66.72 10/16/2010 cell phone charges 604 49550 -43210 66.37 10/16/2010 cell phone charges 601- 49440 -43210 66.72 AP -Check Detail (11/10/2010 3:11 PM) Page 6 Check Number Check Date 10/16/2010 10/16/2010 10/16/2010 Inv 745873310 -107 Total 37662 Total: 0935 Nextel/Sprint Communications Total: 6612 Northwestern College Line Item Account 37663 10/29/2010 Inv 102810 Line Item Date 10/28/2010 Inv 102810 Total 37663 Total: 6612 Northwestern College Total: 6252 Office Depot Line Item Account 37664 10/29/2010 Inv 1264953575 Line Item Date 10/28/2010 10/28/2010 10/28/2010 10/28/2010 10/28/2010 Inv 1264953575 Total Inv Line Item Date 10/05/2010 10/05/2010 Inv 1267275517 Total Inv Line Item Date 10/12/2010 Inv 1269521005 Total 37664 Total: 1267275517 1269521005 cell phone charges cell phone charges cell phone charges AP -Check Detail (11/10/2010 3:11 PM) Line Item Description sump pump reimbursement Line Item Description PAFR Copies PAFR Copies PAFR Copies PAFR Copies PAFR Copies Line Item Description office supplies budget colored copies Line Item Description Colored copies for budget books 101- 45200 -43210 101- 41910 -43210 101- 41500 -43210 Line Item Account 602 49490 -43852 Line Item Account 101 -41500 -42030 601- 49440 -42030 602 49490 -42030 604 49550 -42030 603 49520 -42030 Line Item Account 101- 41500 -42010 101- 41500 -42030 Line Item Account 101- 41500 -42030 Amount 66.72 66.37 34.74 625.48 625.48 625.48 161.69 161.69 161.69 161.69 2.06 2.06 2.06 2.06 2.04 10.28 19.29 39.84 59.13 199.25 199.25 268.66 Page 7 Check Number Check Date Amount 6252 Office Depot Total: 268.66 3071 Peoples Electric Company Line Item Account 37665 10/29/2010 Inv 38576.00 Line Item Date Line Item Description 10/08/2010 hockey rink maintenance Inv 38576.00 Total 37665 Total: 3071 Peoples Electric Company Total: 0298 Pitney Bowes -Meter Service Line Item Account 37666 10/29/2010 Inv 7349674-0T10 Line Item Date Line Item Description 10/13/2010 rental charges Ju130 -Oct30 Inv 7349674-0T10 Total 37666 Total: 0298 Pitney Bowes -Meter Service Total: 0811 Ramsey County Line Item Account 37667 10/29/2010 Inv PUBW-010603 Inv PUBW-010603 Total 37667 Total: 0811 Ramsey County Total: Line Item Account 101- 45200 -42230 Line Item Account 101- 41500 -42010 1,535.62 1,535.62 1,535.62 1,535.62 1,525.80 1,525.80 1,525.80 1,525.80 Line Item Date Line Item Description Line Item Account 10/20/2010 Fuel Purchase 101- 43100 -42120 60.36 10/20/2010 Fuel Purchase 601- 49440 -42120 258.96 10/20/2010 Fuel Purchase 604 49550 -42120 29.59 10/20/2010 Fuel Purchase 602- 49490 -42120 175.75 10/20/2010 Fuel Purchase 101- 45200 -42120 325.15 10/20/2010 Fuel Purchase 101- 42400 -42120 187.86 10/20/2010 Fuel Purchase 101- 43100 -42120 227.00 10/20/2010 Fuel Purchase 601- 49440 -42120 52.18 10/20/2010 Fuel Purchase 604 49550 -42120 19.64 10/20/2010 Fuel Purchase 602 49490 -42120 35.91 10/20/2010 Fuel Purchase 101- 45200 -42120 820.65 2,193.05 2,193.05 2,193.05 AP -Check Detail (11/10/2010 3:11 PM) Page 8 Check Number Check Date Amount 0335 Scherer Bros. Lumber Co. Line Item Account 37668 10/29/2010 Inv 40883492 Line Item Date Line Item Description 10/14/2010 parks materials Inv 40883492 Total 37668 Total: 1001- Sprint/Nextel IntCrd Line Item Account 37669 10/29/2010 Inv 525888811 -035 Line Item Date Line Item Description 10/18/2010 council interne card Inv 525888811 -035 Total 37669 Total: 1001- Sprint/Nextel IntCrd Total: 1387 Standard Insurance Company Line Item Account 37670 10/29/2010 Inv 00 147490 0001 Line Item Date Line Item Description Line Item Account 10/18/2010 Life Insurance/LTD /STD 101- 00000 -21733 Inv 00 147490 0001 Total 37670 Total: 1387 Standard Insurance Company Total: 0327 Staples Line Item Account 37671 10/29/2010 Inv 104892916 Line Item Date Line Item Description 10/07/2010 office supplies Inv 104892916 Total Inv 104917053 Line Item Date Line Item Description 10/08/2010 office supplies Line Item Account 101- 45200 -42245 Line Item Account 101 -41 100 -43210 14.76 14.76 14.76 0335 Scherer Bros. Lumber Co. Total: 14.76 38.01 38.01 38.01 38.01 1,472.37 1,472.37 1,472.37 1,472.37 Line Item Account 101- 41500 -42010 491.42 491.42 Line Item Account 101 -41500 -42010 382.40 AP -Check Detail (11/10/2010 3:11 PM) Page 9 Check Number Check Date Amount Inv 104917053 Total 382.40 Inv 104943101 Line Item Date Line Item Description Line Item Account 10/11/2010 office supplies 101- 41500 -42010 31.61 Inv 104943101 Total 31.61 Inv 104943102 Line Item Date Line Item Description Line Item Account 10/11/2010 office supplies 101- 41500 -42010 127.62 Inv 104943102 Total 127.62 Inv 1176333 Line Item Date Line Item Description Line Item Account 10/11/2010 office supplies 101- 41500 -42010 36.87 Inv 1176333 Total 36.87 37671 Total: 1,069.92 0327 Staples Total: 1,069.92 1343 The Kiplinger Letter Line Item Account 37672 10/29/2010 Inv 0508910668 Line Item Date Line Item Description 10/18/2010 renewal fees Inv 0508910668 Total 37672 Total: 1343 The Kiplinger Letter Total: 1245 Thelen, William Line Item Account 37673 10/29/2010 Inv 102810 Line Item Date Line Item Description 10/28/2010 sump pump reimbursement Inv 102810 Total 37673 Total: 1245 Thelen, William Total: Line Item Account 101- 41500 -44330 Line Item Account 602 49490 -43852 89.00 89.00 89.00 89.00 85.00 85.00 85.00 85.00 AP -Check Detail (11/10/2010 3:11 PM) Page 10 Check Number Check Date Amount 1161 Valley -Rich Co., Inc. Line Item Account 37674 10/29/2010 Inv R10541 9/30 Line Item Date Line Item Description 09/20/2010 Sanitary Sewer maintenance Inv R10541 9/30 Total 37674 Total: 1161- Valley -Rich Co., Inc. Total: 0285 Xcel Energy Line Item Account 37675 10/29/2010 Inv St# 257775202 37675 Total: 0285 Xcel Energy Total: Total: Line Item Account 602 49490 -44030 Line Item Date Line Item Description Line Item Account 10/29/2010 Gas/Electric Acct51- 5339003 -5 101- 41940 -43810 3,500.00 3,500.00 3,500.00 3,500.00 1,257.00 Inv St# 257775202 Total 1,257.00 1,257.00 1,257.00 242,937.26 AP -Check Detail (11/10/2010 3:11 PM) Page 11 Accounts Payable Check Detail User: Printed: joe.rueb 11/10/2010 3 :11 PM Check Number Check Date ACCU Accurate Press, Inc. Line Item Account 37676 11/03/2010 Inv 56782 Line Item Date Line Item Description 09/30/2010 ELA Dedication Signage Inv 56782 Total 37676 Total: ACCU Accurate Press, Inc. Total: 0282 Allied Waste Services #899 Line Item Account 37677 11/03/2010 Inv 0899001668524 0282 Allied Waste Services #899 Total: ANIM Animal Control Services, Inc. Line Item Account 37678 11/03/2010 Inv 315 Line Item Date Line Item Description 10/27/2010 Animal boarding and surrendering services /fees Inv 315 Total 37678 Total: ARAM Aramark Uniform Service Line Item Account 37679 11/03/2010 Line Item Account 227 48205 -42030 Line Item Account 101- 42100 -43150 514.20 514.20 514.20 514.20 Line Item Date Line Item Description Line Item Account 10/25/2010 trash services 101-41940-43840 181.36 10/25/2010 trash services 101- 45200 -43840 339.47 Inv 0899001668524 Total 520.83 37677 Total: 520.83 520.83 608.55 608.55 608.55 ANIM Animal Control Services, Inc. Total: 608.55 AP -Check Detail (11/10/2010 3:11 PM) Page 1 Check Number Check Date Amount Inv 629 7099000 Line Item Date Line Item Description 10/19/2010 Mat services Inv 629 7099000 Total 37679 Total: ARAM Aramark Uniform Service Total: 145.36 0706 Certified Laboratories Line Item Account 37680 11/03/2010 Inv 663781 Line Item Date Line Item Description Line Item Account 10/14/2010 PW Supplies 101 43100 -42150 208.33 Inv 663781 Total 208.33 Inv 663782 Line Item Date Line Item Description Line Item Account 10/14/2010 Plow maintenance 101- 43100 -42210 413.29 Inv 663782 Total 413.29 37680 Total: 621.62 0706 Certified Laboratories Total: 621.62 0277 City of New Brighton Line Item Account 37681 11/03/2010 Inv CL7 3-2010 Line Item Date Line Item Description 10/20/2010 Class 7 recycled aggregate base Inv CL7 3 -2010 Total 37681 Total: 0277 City of New Brighton Total: 0719 City of St. Paul Line Item Account 37682 11/03/2010 Inv 116201 Line Item Date Line Item Description 10/21/2010 elections materials Inv 116201 Total Line Item Account 101-41940-43840 Line Item Account 101- 43100 -42245 145.36 145.36 145.36 1,068.75 1,068.75 1,068.75 1,068.75 Line Item Account 101 -41100 -42030 723.23 723.23 AP -Check Detail (11/10/2010 3:11 PM) Page 2 Check Number Check Date Amount 37682 Total: 723.23 0719 City of St. Paul Total: 723.23 1083cnh CNH Capital Line Item Account 37683 11/03/2010 Inv Acct 06912 Line Item Date Line Item Description 10/01/2010 pw tractor parts /Acct ending 06912 Inv Acct 06912 Total 37683 Total: 1083cnh CNH Capital Total: 0453 Continental Research Corp. Line Item Account 37684 11/03/2010 Inv 341282 -CRC -1 Line Item Date Line Item Description Line Item Account 10/07/2010 PW Supplies 101 45200 -42400 Inv 341282 -CRC -1 Total 37684 Total: 0453 Continental Research Corp. Total: 4889 Footworks Line Item Account 37685 11/03/2010 Inv 100 Line Item Date Line Item Description 11/01/2010 foot care clinic Inv 100 Total 37685 Total: 4889 Footworks Total: 0192 Grainger, Inc Line Item Account 37686 11/03/2010 Inv 9364881665 Line Item Date Line Item Description 10/06/2010 pw supplies /materials Line Item Account 101- 45200 -42210 Line Item Account 101 -45120 -43070 Line Item Account 101- 45200 -42230 40.27 40.27 40.27 40.27 290.94 290.94 290.94 290.94 353.60 353.60 353.60 353.60 33.96 AP -Check Detail (11/10/2010 3:11 PM) Page 3 Check Number Check Date Amount Inv 9364881665 Total 33.96 Inv 9377681532 Line Item Date Line Item Description Line Item Account 10/22/2010 pw supplies /materials 101- 45200 -42245 345.55 Inv 9377681532 Total 345.55 Inv 9380468513 Line Item Date Line Item Description Line Item Account 10/27/2010 park lights 101 -45200 -42245 119.85 Inv 9380468513 Total 119.85 37686 Total: 499.36 0192 Grainger, Inc Total: 499.36 0320 Health Partners Line Item Account 37687 11/03/2010 Inv 35922261 Line Item Date Line Item Description 10/08/2010 Dental Inv 35922261 Total 37687 Total: 0320 Health Partners Total: 1197 McFarland Hanson Inc. Line Item Account 37688 11/03/2010 Inv 226004 Line Item Account 101- 00000 -21738 929.83 929.83 929.83 929.83 Line Item Date Line Item Description Line Item Account 05/19/2010 CH supplies 101 -41940 -42010 238.50 Inv 226004 Total 238.50 Inv 226288 Line Item Date Line Item Description Line Item Account 07/12/2010 CH supplies 101- 41940 -42010 131.78 Inv 226288 Total 131.78 37688 Total: 370.28 AP -Check Detail (11/10/2010 3:11 PM) Page 4 Check Number Check Date Amount 1197 McFarland Hanson Inc. Total: 370.28 2655 MFRA, Inc. Line Item Account 37689 11/03/2010 Inv 67557 Line Item Date Line Item Description 10/01/2010 Lexington Ave Improvements Inv 67557 Total 37689 Total: 2655 MFRA, Inc. Total: COMT Minnesota Dept. of Transportation Commissioner Line Item Account 37690 11/03/2010 Inv PA00019338I Line Item Account 227- 48306 -43030 Line Item Date Line Item Description Line Item Account 10/07/2010 ELA 227 48208 -43030 Inv PA00019338I Total 37690 Total: 2511- Minnesota Festival Event Association Line Item Account 37691 11/03/2010 Inv 11012010 Line Item Date Line Item Description 11/01/2010 conference registration Inv 11012010 Total 37691 Total: 7025 On Site Sanitation Line Item Account 37692 11/03/2010 Inv A- 405225 Line Item Date Line Item Description 10/15/2010 restroom rental Line Item Account 101- 45200 -44325 Line Item Account 101-45200-43840 1,215.00 1,215.00 1,215.00 1,215.00 282.92 282.92 282.92 COMT Minnesota Dept. of Transportation Commissioner Total: 282.92 75.00 75.00 75.00 2511 Minnesota Festival Event Association Total: 75.00 59.85 Inv A- 405225 Total 59.85 AP -Check Detail (11/10/2010 3:11 PM) Page 5 Check Number Check Date Amount Inv A- 405226 Line Item Date Line Item Description 10/15/2010 restroom rental Inv A- 405226 Total Inv A- 405227 Line Item Date Line Item Description 10/15/2010 restroom rental Inv A- 405227 Total Inv A- 405434 Line Item Date Line Item Description 10/15/2010 restroom rental Inv A- 405434 Total Inv A- 407871 Line Item Date Line Item Description 10/25/2010 restroom rental Inv A- 407871 Total 37692 Total: 7025 On Site Sanitation Total: 8032 Pace Analytical Field Svc Line Item Account 37693 11/03/2010 Inv 121008005 Line Item Date Line Item Description 08/03/2010 water testing Inv 121008005 Total 37693 Total: 8032 Pace Analytical Field Svc Total: 1193 SelectAccount Line Item Account 37694 11/03/2010 Inv 006103 Line Item Date Line Item Description 10/09/2010 participant fees Inv 006103 Total Line Item Account 101- 45200 -43840 59.85 59.85 Line Item Account 101- 45200 -43840 153.90 153.90 Line Item Account 101 45120 -43840 59.85 59.85 Line Item Account 101-45200-43840 74.81 Line Item Account 601-49440-43821 Line Item Account 101- 41300 -44371 74.81 408.26 408.26 654.50 654.50 654.50 654.50 29.28 29.28 AP -Check Detail (11/10/2010 3:11 PM) Page 6 Check Number Check Date Amount 37694 Total: 29.28 1193 SelectAccount Total: 29.28 6085 Stork Twin City Testing Corporation Line Item Account 37695 11/03/2010 Inv TCT0015019IN Line Item Date Line Item Description Line Item Account 10/21/2010 CP Rail Bridge 227 48300 -43030 27.50 Inv TCT0015019IN Total 27.50 Inv TCT0015253IN Line Item Date Line Item Description Line Item Account 1 0/27/2010 ELA 227 -48208 -43030 97.00 Inv TCT0015253IN Total 97.00 Inv TCT003546P Line Item Date Line Item Description Line Item Account 10/22/2010 2010 PMP 411 -48510 -43030 716.64 Inv TCT003546P Total 716.64 37695 Total: 841.14 6085 Stork Twin City Testing Corporation Total: 841.14 1175 TNT Cleaning and Consulting, INC Line Item Account 37696 11/03/2010 Inv 254626 Line Item Date Line Item Description Line Item Account 10/10/2010 CH Monthly Cleaning 101- 41940 -43840 Inv 254626 Total 37696 Total: 1175 TNT Cleaning and Consulting, INC Total: TOII Tokle Inspections, Inc Line Item Account 37697 11/03/2010 Inv 090110 Line Item Date Line Item Description 09/01/2010 Inspections 9/1 Inv 090110 Total 903.09 903.09 903.09 903.09 Line Item Account 101- 42400 -43102 1,421.60 1,421.60 AP -Check Detail (11/10/2010 3:11 PM) Page 7 Check Number Check Date Amount Inv Inv 100110 Total 37697 Total: TOII Tokle Inspections, Inc Total: 1809 Tri -State Bobcat, Inc. Line Item Account 37698 11/03/2010 Inv E11900 Inv E11900 Total 37698 Total: 1115 WSB Associates, Inc. Line Item Account 37699 Inv 12 Inv 12 Total 37699 Total: 1115 WSB Associates, Inc. Total: 0285 Xcel Energy Line Item Account 37700 Inv 100110 Line Item Date Line Item Description 10/01/2010 Inspections 10/1 Line Item Date Line Item Description 10/13/2010 stump grinder 11/03/2010 11/03/2010 Line Item Account 101- 42400 -43102 Line Item Account 604 49550 -42400 Line Item Date Line Item Description Line Item Account 10/20/2010 2010 PMP 411- 48508 -43030 2,149.60 2,149.60 3,571.20 3,571.20 233.75 233.75 233.75 1809 Tri -State Bobcat, Inc. Total: 233.75 511.50 511.50 511.50 511.50 Line Item Date Line Item Description Line Item Account 10/26/2010 Gas /Electric Acct 51- 6813978 -0 101 42300 -43810 16.44 10/26/2010 Gas/Electric Acct 51- 6813978 -0 101- 43100 -43811 1,925.70 10/26/2010 Gas /Electric Acct 51- 6813978 -0 101- 45200 -43810 369.17 10/26/2010 Gas/Electric Acct 51- 6813978 -0 601- 49440 -43810 764.77 10/26/2010 Gas /Electric Acct 51- 6813978 -0 602- 49490 -43815 1,800.16 Inv St# 258650319 Total 4,876.24 AP -Check Detail (11/10/2010 3:11 PM) Page 8 Check Number Check Date Amount 37700 Total: 0285 Xcel Energy Total: Total: 4,876.24 4,876.24 20,288.70 AP -Check Detail (11 /10/2010 3:11 PM) Page 9 Accounts Payable Check Detail User: Printed: Check Number Check Date ABRC Abrahamson, Carol Line Item Account 37701 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37701 Total: ABRC Abrahamson, Carol Total: ALEA Alexander, Anita Line Item Account 37702 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37702 Total: ALEA Alexander, Anita Total: BROJ Brown, Jane Line Item Account 37703 11/09/2010 Inv 11042010 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 11042010 Total 37703 Total: BROJ Brown, Jane Total: joe.rueb 11/10/2010 3 31 PM CANW Canine, William Line Item Account 37704 11/09/2010 Line Item Account 101- 41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account 101- 41410 -41040 Amount 139.50 139.50 139.50 139.50 176.00 176.00 176.00 176.00 150.75 150.75 150.75 150.75 AP -Check Detail (11/10/2010 3:31 PM) Page 1 Check Number Check Date Amount Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37704 Total: CANW Canine, William Total: 3177 Cirks, JoAnn Line Item Account 37705 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37705 Total: 3177 Cirks, JoAnn Total: ECKR Eckert, Richard J. Line Item Account 37706 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37706 Total: ECKR Eckert, Richard J. Total: GILG Gillespie, Georgene Line Item Account 37707 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37707 Total: GILG Gillespie, Georgene Total: Line Item Account 101 -41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account 101- 41410 -41040 170.50 170.50 170.50 170.50 67.50 67.50 67.50 67.50 81.00 81.00 81.00 81.00 132.75 132.75 132.75 132.75 AP -Check Detail (11/10/2010 3:31 PM) Page 2 Check Number Check Date GOSN Gossett, Nathan Line Item Account 37708 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37708 Total: GOSN Gossett, Nathan Total: Inv 110410 Total 37709 Total: HAGJ Hagedorn, Jane Total: HAGK Hagkull, Kathleen Line Item Account 37710 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37710 Total: HAGK Hagkull, Kathleen Total: 5168 HANSON, KIM Line Item Account 37711 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37711 Total: Line Item Account 101- 41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account 101- 41410 -41040 Amount 132.75 132.75 132.75 132.75 HAGJ Hagedorn, Jane Line Item Account 37709 11/09/2010 Inv 110410 Line Item Date Line Item Description Line Item Account 11/04/2010 Election Judge 101- 41410 -41040 31.50 11/04/2010 Election Judge 101- 41410 -41040 157.50 189.00 189.00 189.00 144.00 144.00 144.00 144.00 67.50 67.50 67.50 AP -Check Detail (11/10/2010 3:31 PM) Page 3 Check Number Check Date Amount 5168 HANSON, KIM Total: HATM Hathaway, Marilyn Line Item Account 37712 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37712 Total: HATM Hathaway, Marilyn Total: HOLA Holewa, Andrew Line Item Account 37713 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37713 Total: HOLA Holewa, Andrew Total: JOHD Johnson, Dennis Line Item Account 37714 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37714 Total: JOHD Johnson, Dennis Total: KENK Kennedy, Kevin Line Item Account 37715 11/09/2010 Inv 110410 Line Item Account 101- 41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account 101 -41410 -41040 67.50 176.00 176.00 176.00 176.00 189.75 189.75 189.75 189.75 176.00 176.00 176.00 176.00 Line Item Date Line Item Description Line Item Account 11/04/2010 Election Judge 101- 41410 -41040 31.50 11/04/2010 Election Judge 101- 41410 -41040 157.50 Inv 110410 Total 189.00 AP -Check Detail (11/10/2010 3:31 PM) Page 4 Check Number Check Date Amount 37715 Total: KENK Kennedy, Kevin Total: 0139 Kern, Howard Line Item Account 37716 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37716 Total: 0139 Kern, Howard Total: KOOS Koosmann, Shirley Line Item Account 37717 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37717 Total: KOOS Koosmann, Shirley Total: KREG Kremer, Gary Line Item Account 37718 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37718 Total: KREG Kremer, Gary Total: 6592 KREPS, RAYMOND Line Item Account 37719 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Line Item Account 101 -41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account 101 -41410 -41040 Line Item Account 101- 41410 -41040 189.00 189.00 67.50 67.50 67.50 67.50 176.00 176.00 176.00 176.00 139.50 139.50 139.50 139.50 132.75 AP -Check Detail (11/10/2010 3:31 PM) Page 5 Check Number Check Date Inv 110410 Total 37719 Total: 6592 KREPS, RAYMOND Total: KROD Kroll, Delores Line Item Account 37720 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37720 Total: KROD Kroll, Delores Total: LAWE Lawyer, Evelyn Line Item Account 37721 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37721 Total: LAWE Lawyer, Evelyn Total: LUNR Lunak, Russell Line Item Account 37722 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37722 Total: LUNR Lunak, Russell Total: MCAM McCauley, Margaret Line Item Account 37723 11/09/2010 Inv 110410 Line Item Date Line Item Description Line Item Account 101 -41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account Amount 132.75 132.75 132.75 72.00 72.00 72.00 72.00 144.00 144.00 144.00 144.00 144.00 144.00 144.00 144.00 AP -Check Detail (11/10/2010 3:31 PM) Page 6 Check Number Check Date 11/04/2010 Election Judge Inv 110410 Total 37723 Total: MCAM McCauley, Margaret Total: MICB Michael, Barbara Line Item Account 37724 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37724 Total: MICB Michael, Barbara Total: NELJ Nelson, Janet Line Item Account 37725 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37725 Total: NELJ Nelson, Janet Total: NELK Nelson, Kathryn Line Item Account 37726 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37726 Total: NELK Nelson, Kathryn Total: OTTJ Otto, James Line Item Account 37727 11/09/2010 101 -41410 -41040 Line Item Account 101 -41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account 101 -41410 -41040 Amount 65.25 65.25 65.25 65.25 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 72.00 72.00 72.00 72.00 AP -Check Detail (11/10/2010 3:31 PM) Page 7 Check Number Check Date Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37727 Total: OTTJ Otto, James Total: PALK Palmer, Kayton Line Item Account 37728 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37728 Total: PALK Palmer, Kayton Total: PETH Petersen, Harold Line Item Account 37729 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37729 Total: PETH Petersen, Harold Total: PETEC Peterson, Carl G. Line Item Account 37730 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37730 Total: PETEC Peterson, Carl G. Total: Line Item Account 101- 41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account 101 -41410 -41040 Amount 67.50 67.50 67.50 67.50 130.50 130.50 130.50 130.50 81.00 81.00 81.00 81.00 72.00 72.00 72.00 72.00 AP -Check Detail (11/10/2010 3:31 PM) Page 8 Check Number Check Date Amount PETD Peterson, Dorothy P. Line Item Account 37731 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37731 Total: PETD Peterson, Dorothy P. Total: PHID Phillippi, Diane Line Item Account 37732 11/09/2010 Inv 110410 Line Item Date Line Item Description Line Item Account 11/04/2010 Election Judge 101- 41410 -41040 31.50 11/04/2010 Election Judge 101- 41410 -41040 150.75 Inv 110410 Total 182.25 37732 Total: 182.25 PHID Phillippi, Diane Total: 182.25 RUNC Rundquist, Carl N. Line Item Account 37733 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37733 Total: RUNC Rundquist, Carl N. Total: SALL Salmela, Lyle Line Item Account 37734 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37734 Total: Line Item Account 101- 41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account 101- 41410 -41040 4.50 4.50 4.50 4.50 132.75 132.75 132.75 132.75 181.50 181.50 181.50 AP -Check Detail (11/10/2010 3:31 PM) Page 9 Check Number Check Date Amount SALL Salmela, Lyle Total: SCOS Scott, Steven Line Item Account 37735 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37735 Total: SCOS Scott, Steven Total: SOLC Soldner, Cathy Line Item Account 37736 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37736 Total: SOLC Soldner, Cathy Total: STAT Stamos, Theodore Line Item Account 37737 11 /09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37737 Total: STAT Stamos, Theodore Total: STEIL Steinfeldt, Lyle Line Item Account 37738 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total Line Item Account 101- 41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account 101 -41410 -41040 Line Item Account 101 -41410 -41040 181.50 132.75 132.75 132.75 132.75 72.00 72.00 72.00 72.00 144.00 144.00 144.00 144.00 65.25 65.25 AP -Check Detail (11/10/2010 3:31 PM) Page 10 Check Number Check Date Amount 37738 Total: STEIL Steinfeldt, Lyle Total: TEKJ Tekautz, Judith Line Item Account 37739 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37739 Total: TEKJ Tekautz, Judith Total: THEF Thelen, Frances Line Item Account 37740 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37740 Total: THEF Thelen, Frances Total: THOW Thompson, Wesley Line Item Account 37741 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37741 Total: THOW Thompson, Wesley Total: THOM Thor, Margaret Line Item Account 37742 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Line Item Account 101- 41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account 101 -41410 -41040 65.25 65.25 139.50 139.50 139.50 1 39.50 192.50 192.50 192.50 192.50 130.50 130.50 130.50 130.50 114.75 AP -Check Detail (11/10/2010 3:31 PM) Page 11 Check Number Check Date Amount Inv 110410 Total 37742 Total: THOM Thor, Margaret Total: WESP Westlund, Phyllis Line Item Account 37743 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37743 Total: WESP Westlund, Phyllis Total: YOUND Young, David E. Line Item Account 37744 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37744 Total: YOUND Young, David E. Total: ZIMC Zimmerman, Clayton Line Item Account 37745 11/09/2010 Inv 110410 Line Item Date Line Item Description 11/04/2010 Election Judge Inv 110410 Total 37745 Total: ZIMC Zimmerman, Clayton Total: ZIMK Zimmerman, Katherine Line Item Account 37746 11/09/2010 Inv 110410 Line Item Account 101 -41410 -41040 Line Item Account 101- 41410 -41040 Line Item Account 101 -41410 -41040 Line Item Date Line Item Description Line Item Account 114.75 114.75 114.75 130.50 130.50 130.50 130.50 72.00 72.00 72.00 72.00 132.75 132.75 132,75 132.75 AP -Check Detail (11/10/2010 3:31 PM) Page 12 Check Number Check Date 11/04/2010 Election Judge Inv 110410 Total 37746 Total: ZIMK Zimmerman, Katherine Total: Total: 101- 41410 -41 040 Amount 139.50 139.50 139.50 139.50 5,783.00 AP -Check Detail (11/10/2010 3:31 PM) Page 13 Accounts Payable Check Detail User: joe.rueb Printed: 11/10/2010 4:09PM Check Number Check Date 1785 EcoEnvelopes Line Item Account 37753 11/10/2010 Inv 101810 Line Item Date Line Item Description 10/18/2010 UB Statement Set -up 10/18/2010 UB Statement Set -up 10/18/2010 UB Statement Set -up Inv 101810 Total 37753 Total: 1785 EcoEnvelopes Total: 0170 Electro Watchman, Inc. Line Item Account 37754 11/10/2010 Inv 141428 Line Item Date Line Item Description 10/19/2010 Alarm System Maintenance Inv 141428 Total 37754 Total: 0170 Electro Watchman, Inc. Total: 5631- EXPEDITE! Direct Mail Fulfillment Line Item Account 37755 11/10/2010 Inv 110910 Line Item Account 601- 49440 -45700 602- 49490 -45700 604- 49550 -45700 Line Item Account 602 49490 -42245 Amount 257.84 257.83 257.83 773.50 773.50 773.50 125.00 125.00 125.00 125.00 Line Item Date Line Item Description Line Item Account 11/09/2010 UB Postage 601- 49440 -43222 115.72 11/09/2010 UB Postage 602 49490 -43222 115.72 11/09/2010 UB Postage 604- 49550 -43222 115.71 Inv 110910 Total 347.15 37755 Total: 347.15 5631 EXPEDITE! Direct Mail Fulfillment Total: 347.15 AP -Check Detail (11/10/2010 4 :09 PM) Page 1 Check Number Check Date Amount 6129 Fast Signs Line Item Account 37756 1 1/10/2010 Inv 204 -30719 Line Item Date Line Item Description 10/20/2010 name plate Hutmacher Inv 204 -30719 Total 37756 Total: 6129 Fast Signs Total: 4997 Hejny Rental Line Item Account 37757 11/10/2010 Inv 189654 Line Item Date Line Item Description 09/30/2010 equipment for tree removal Inv 189654 Total 37757 Total: 4997 Hejny Rental Total: 0447 I.U.O.E Local 49 Benefit Fund Insurance Line Item Account 101 00000 -21732 37758 11/10/2010 Inv BP3 Line Item Date Line Item Description 11/03/2010 Union Insurance Inv BP3 Total Inv NB3 Line Item Date Line Item Description 11/10/2010 Union Insurance Inv NB3 Total 37758 Total: 0387 ICMA Retirement Trust- #302482 Line Item Account 101 00000 -21742 37759 11/10/2010 Inv 111001 Line Item Date Line Item Account 101- 41910 -42030 Line Item Account 101 -45200 -44050 Line Item Description Line Item Account 34.28 34.28 34.28 34.28 46.35 46.35 46.35 46.35 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 (11/10/2010 4:09 PM) Page 2 Check Number Check Date 11/10/2010 3rd Oct Payroll 2010 Inv 111001 Total 37759 Total: 0387 ICMA Retirement Trust- #302482 Total: 8081 Kimley -Horn and Associates, Inc Line Item Account 37760 11/10/2010 Inv 4283201 101 -00000 -21742 Line Item Date Line Item Description Line Item Account 09/30/2010 ELA Engineering 604- 48208 -43030 Inv 4283201 Total 37760 Total: 0916 Lakes Country Service Coop Line Item Account 37761 11/10/2010 Inv CI073 -HA 9 Inv CI073 -HB 7 Inv CI073 -WO 0 1450 League of MN Cities Inc. Trust (SP) Line Item Account 37762 11/10/2010 Amount 1,854.44 1,854.44 1,854.44 1,854.44 785.74 785.74 785.74 8081- Kimley -Horn and Associates, Inc Total: 785.74 Line Item Date Line Item Description Line Item Account 10/27/2010 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 10/27/2010 BCBS Insurance Premium 101- 00000 -21730 979.00 Inv CI073 -HB 7 Total 979.00 Line Item Date Line Item Description Line Item Account 10/27/2010 BCBS Insurance Premium 101- 00000 -21730 2,698.50 Inv CI073 -WO 0 Total 2,698.50 37761 Total: 9,155.50 0916 Lakes Country Service Coop Total: 9,155.50 AP -Check Detail (11/10/2010 4:09 PM) Page 3 Check Number Check Date Amount Inv 111010 Line Item Date Line Item Description Line Item Account 11/10/2010 Claim 11053070 101 -41300 -36270 Inv 111010 Total 37762 Total: 1450 League of MN Cities Inc. Trust (SP) Total: 0234 Mac Queen Equipment Inc. Line Item Account 37763 11/10/2010 Inv 2105817 Line Item Date Line Item Description Line Item Account 10/13/2010 pw supplies 101 43100 -42210 609.99 Inv 2105817 Total 609.99 Inv 2105830 Line Item Date Line Item Description Line Item Account 10/13/2010 pw supplies 101 -43100 -42210 80.27 Inv 2105830 Total 80.27 Inv 2105837 564.00 564.00 564.00 564.00 Line Item Date Line Item Description Line Item Account 10/13/2010 pw supplies 101 -43100 -42210 85.70 Inv 2105837 Total 85.70 37763 Total: 775.96 0234 Mac Queen Equipment Inc. Total: 775.96 2249 Maurer, Terry Line Item Account 0 11/10/2010 Inv 111010 -1 Line Item Date Line Item Description Line Item Account 11/10/2010 Expense Report Mileage 101- 41300 -43310 29.50 11/10/2010 Expense Report Mileage 101- 43100 -43310 20.00 Inv 111010 -1 Total 49.50 Inv 111010 -2 Line Item Date Line Item Description Line Item Account 11/10/2010 Expense Report Mileage 101 43100 -43310 9.00 11/10/2010 Expense Report Mileage 101- 43100 -43310 72.50 Inv 111010 -2 Total 81.50 AP -Check Detail (11/10/2010 4:09 PM) Page 4 Check Number Check Date Amount 0 Total: 131.00 2249 Maurer, Terry Total: 131.00 0237 McDonald Battery Company Line Item Account 37764 11/10/2010 Inv 13 867 Line Item Date Line Item Description Line Item Account 10/18/2010 Equipment #202 battery 101- 43100 -44040 8.02 10/18/2010 Equipment #202 battery 601- 49440 -44040 40.08 10/18/2010 Equipment #202 battery 604 49550 -44040 8.02 10/18/2010 Equipment #202 battery 602- 49490 -44040 8.02 10 /1 8/2010 Equipment #202 battery 101- 45200 -44040 1 6.01 Inv 13867 Total 37764 Total: 0237 McDonald Battery Company Total: 0731- MIDWAY FORD Line Item Account 37765 11/10/2010 Inv 304966 Inv 304966 Total 37765 Total: 0731- MIDWAY FORD Total: 0600 Minnesota NCPERS Life Insurance Line Item Account 101- 00000 -21734 37766 11/10/2010 Inv 31581110 Line Item Date Line Item Description 10/22/2010 Life Insurance Line Item Account 101- 00000 -21734 80.15 80.15 80.15 Line Item Date Line Item Description Line Item Account 09/28/2010 Equipment #202 repairs 101- 43100 -44040 9.00 09/28/2010 Equipment #202 repairs 601- 49440 -44040 44.98 09/28/2010 Equipment #202 repairs 604 49550 -44040 9.00 09/28/2010 Equipment #202 repairs 602 49490 -44040 9.00 09/28/2010 Equipment #202 repairs 101- 45200 -44040 17.97 89.95 89.95 89.95 64.00 Inv 315 81110 Total 64.00 37766 Total: 64.00 AP -Check Detail (11/10/2010 4 :09 PM) Page 5 Check Number Check Date Amount 0600 Minnesota NCPERS Life Insurance Total: 64.00 0147 Moundsview Public Schools Line Item Account 37767 11/10/2010 Inv 1007 -015 Line Item Date Line Item Description Line Item Account 07/13/2010 Facility Fees 101 -45120 -44125 69.75 Inv 1007 -015 Total 69.75 Inv 2519 Line Item Date Line Item Description Line Item Account 11/02/2010 Facility Fees 101- 45120 -44125 18.00 Inv 2519 Total 18.00 37767 Total: 87.75 0147 Moundsview Public Schools Total: 87.75 1110 Pitney Bowes Line Item Account 37768 11/10/2010 Inv 04792500201 Line Item Date Line Item Description Line Item Account 1 0/24/2010 postage general 101- 41500 -43220 1,019.99 10/24/2010 postage newsletters 101 -41100 -43220 444.39 Inv 04792500201 Total 1,464.38 37768 Total: 1,464.38 1110 Pitney Bowes Total: 1,464.38 syni Sycom, Inc Line Item Account 37769 11/10/2010 Inv 03- 1395 -B Line Item Date Line Item Description 08/09/2010 lift station maintenance Inv 03- 1395 -B Total 37769 Total: syni Sycom, Inc Total: 0576 TimeSaver Off Site Secretarial Line Item Account 37770 11/1 0/2010 Line Item Account 602 49490 -42245 721.04 721.04 721.04 721.04 AP -Check Detail (11/10/2010 4:09 PM) Page 6 Check Number Check Date Amount Inv M17986 Line Item Date Line Item Description Line Item Account 10/11/2010 CC mtg 09/27 101- 41100 -43100 127.35 10/11/2010 Planning Comm Mtg 10/06 101- 41910 -43100 223.23 Inv M17986 Total 350.58 37770 Total: 350.58 0576 TirneSaver Off Site Secretarial Total: 350.58 Total: 25,720.77 AP -Check Detail (11 /10/2010 4:09 PM) Page 7 Accounts Payable Check Detail User: Printed: Inv 0135018 joe.rueb 11/10/2010 4:08PM Check Number Check Date 1125 Bolton Menk, Inc. Line Item Account 37747 11/10/2010 Inv 0134679 Line Item Date Line Item Description 08/31/2010 I694- 35E -35W Inv 0134679 Total Inv 0135017 Line Item Date Line Item Description 09/21/2010 CP Rail Bridge Improvement Inv 0135017 Total Line Item Date Line Item Description 09/21/2010 2009 PMP Inv 0135018 Total Inv 0135556 Line Item Date Line Item Description 09/30/2010 I694 35E -35W Inv 0135556 Total Inv 0135638 Line Item Date Line Item Description 10/15/2010 CP Rail Bridge Improvement Inv 0135638 Total 37747 Total: 1125 Bolton Menk, Inc. Total: 0319 City of Roseville Line Item Account 37748 11/10/2010 Inv 0210207 06 -10 Line Item Date Line Item Description 10/15/2010 I &I 3rd qrtr engineering Line Item Account 411- 48318 -43030 2,070.00 2,070.00 Line Item Account 227- 48300 -43030 9,906.10 9,906.10 Line Item Account 411- 48506 -43030 1,172.00 1,172.00 Line Item Account 411- 48318 -43030 138.00 138.00 Line Item Account 227 48300 -43030 10,075.50 Line Item Account 602- 48504 -43030 10,075.50 23,361.60 23,361.60 357.01 AP -Check Detail (11/10/2010 4:08 PM) Page 1 Check Number Check Date Amount Inv 0210207 06 -10 Total Inv 0210207 06 -13 Line Item Date Line Item Description 10/15/2010 2006 PMP 3rd qrtr engineering Inv 0210207 06 -13 Total Inv 0210207 07 -15 Line Item Date Line Item Description 10/15/2010 Escrow PC 07 -014 3rd qrtr engineering Inv 0210207 07 -15 Total Inv 0210207 08 -07 Line Item Date Line Item Description 10/15/2010 2009 PMP 3rd qrtr engineering Inv 0210207 08 -07 Total Inv 0210207 08 -11 Line Item Date Line Item Description 10/15/2010 Escrow PC08 -11 NW College 3rd qrtr engineering Inv 0210207 08 -11 Total Inv 0210207 08 -19 Line Item Date Line Item Description 10/15/2010 10/96 Improvements 3rd qrtr engineering Inv 0210207 08 -19 Total Inv 0210207 08 -20 Line Item Date Line Item Description 10/15/2010 CP Rail 3rd qrtr engineering 10/15 /2010 CP Rail Printing 3rd qrtr engineering Inv 0210207 08 -20 Total Inv 0210207 08 -21 Line Item Date Line Item Description 10/15/2010 Valentine Lk SubWtr Drainage 3rd qrtr engineering Inv 0210207 08 -21 Total Inv 0210207 09 -14 Line Item Date Line Item Description 10/15/2010 Cty Rd E/TH 51 3rd qrtr engineering Inv 0210207 09 -14 Total AP -Check Detail (11/10/2010 4:08 PM) 357.01 Line Item Account 411- 48501 -43030 170.00 170.00 Line Item Account 101- 00000 -22000 103.95 103.95 Line Item Account 411- 48506 -43030 442.01 442.01 Line Item Account 101- 00000 -22000 34.00 34.00 Line Item Account 411- 48400 -43030 34.00 Line Item Account 227 48300 -43030 227 48300 -42030 34.00 1,156.02 40.00 1,196.02 Line Item Account 604 49550 -43030 322.28 322.28 Line Item Account 227 -48305 -43030 136.00 136.00 Page 2 Check Number Check Date Inv 021020710 -07 Line Item Date Line Item Description 10/15/2010 2010 PMP 3rd qrtr engineering 10/15/2010 2010 PMP Printing 3rd qrtr engineering Inv 0210207 10 -07 Total Inv 021020710 -09 Line Item Date Line Item Description 10/15/2010 SS Lining 3rd qrtr engineering 10/15/2010 SS Lining Printing 3rd qrtr engineering 10/15/2010 SS Lining Mileage /Travel 3rd qrtr engineering Inv 0210207 10 -09 Total Inv 0210207 10 -11 Line Item Date Line Item Description 10/15/2010 694 /51/Hamline Improvements 3rd qrtr engineering 10/15/2010 694 /51/Hamline Imprvmts Printing 3rd qrtr engineering 10/15/2010 694 /51/Hamline Imprvmts Postage 3rd qrtr engineering Inv 0210207 10 -11 Total Inv 0210207 10 -14 Line Item Date Line Item Description 10/15/2010 ELA Mileage /Travel 3rd qrtr engineering 10/15/2010 ELA 3rd qrtr engineering Inv 0210207 10 -14 Total Inv 0210207 10 -19 Line Item Date Line Item Description 10/15/2010 Lexington Ave Ext Imprvmts 3rd qrtr engineering 10/15/2010 Lexington Ave Recon Imprvmts 3rd qrtr engineering Inv 0210207 10 -19 Total Inv 021020710 -20 Line Item Date Line Item Description 10/15/2010 AHATS 3rd qrtr engineering Inv 0210207 10 -20 Total Inv 021020710 -24 Line Item Date Line Item Description 10/15/2010 Old Snelling 3rd qrtr engineering Inv 0210207 10 -24 Total Inv 021020710 -25 Line Item Date Line Item Description 10/15/2010 SW Pond Maint. 3rd qrtr engineering AP -Check Detail (11/10/2010 4:08 PM) Line Item Account 411 -48508 -43030 411- 48508 -42030 Line Item Account 602 49490 -43030 602- 49490 -42030 602- 49490 -43310 Line Item Account 411- 48319 -43030 411- 48319 -42030 411- 48319 -43220 Line Item Account 227 48208 -43310 227- 48208 -43030 Line Item Account 227 48306 -43030 227 48307 -43030 Amount 6,120.09 70.00 6,190.09 1,912.36 10.00 116.25 2,038.61 3,002.24 20.00 3.66 3,025.90 1,436.25 15,504.25 16,940.50 1,265.33 1,265.33 2,530.66 Line Item Account 101 41300 -43030 374.01 374.01 Line Item Account 411- 48507 -43030 3,984.62 3,984.62 Line Item Account 604 49550 -43030 1,691.03 Page 3 Check Number Check Date Inv 0210207 10 -25 Total Inv 0210207 11 -08 Line Item Date 10/15/2010 10/15/2010 10/15/2010 Inv 0210207 11 -08 Total Inv 0210207 11 -09 Line Item Date 10/15/2010 Inv 0210207 11 -09 Total Inv 0210207 NP Line Item Date 10/15/2010 10/15/2010 10/15/2010 10/15/2010 10/15/2010 10/15/2010 10/15/2010 10/15 /2010 10/15/2010 10/15/2010 10/15/2010 10/15/2010 Inv 0210207 NP Total 37748 Total: 0319 City of Roseville Total: 1785 EcoEnvelopes Line Item Account 37753 11/10/2010 Inv 101810 Line Item Date 10/18/2010 10/18/2010 10/18/2010 Inv 101810 Total 37753 Total: Line Item Description UB Statement Set -up UB Statement Set -up UB Statement Set -up AP -Check Detail (11/10/2010 4:08 PM) Line Item Description 2011 PMP 3rd qrtr engineering 2011 PMP Printing 3rd qrtr engineering 2011 PMP Mileage /Travel 3rd qrtr engineering Line Item Description Escrow PC 11 -09 Pres Homes 3rd qrtr engineering Line Item Description P &Z 3rd qrtr engineering Erosion Control 3rd qrtr engineering SWM 3rd qrtr engineering SWM Pond Cleaning 3rd qrtr engineering Old Snelling 3rd qrtr engineering 2011 PMP 3rd qrtr engineering Vehicle Rate 3rd qrtr engineering Elections Printing 3rd qrtr engineering Admin Printing 3rd qrtr engineering 2011 PMP Printing 3rd qrtr engineering Parks Printing 3rd qrtr engineering Admin 3rd qrtr engineering Line Item Account 411- 48510 -43030 411- 48510 -42030 411 -48510 -43310 Line Item Account 101- 00000 -22000 Line Item Account 101 -41910 -43030 101- 41910 -43031 604 49550 -43030 604 49550 -43030 411- 48507 -43030 411- 48510 -43030 101 -41300 -43310 101 -41410 -42030 101 41300 -42030 411- 48510 -42030 101- 45200 -42030 101- 41300 -43030 Line Item Account 601- 49440 -45700 602- 49490 -45700 604- 49550 -45700 Amount 1,691.03 8,955.01 100.00 26.25 9,081.26 588.20 588.20 394.39 324.00 628.01 1,179.96 1,179.96 1,179.96 45.00 200.00 210.00 54.00 120.00 14,387.00 19,902.28 69,142.43 69,142.43 257.84 257.83 257.83 773.50 773.50 Page 4 Check Number Check Date Amount 1785 EcoEnvelopes Total: 773.50 0170 Electro Watchman, Inc. Line Item Account 37754 11/10/2010 Inv 141428 Line Item Date Line Item Description 10/19/2010 Alarm System Maintenance Inv 141428 Total 37754 Total: 0170 Electro Watchman, Inc. Total: 5631 EXPEDITE! Direct Mail Fulfillment Line Item Account 37755 11/10/2010 Inv 110910 6129 Fast Signs Line Item Account 37756 11/10/2010 Inv 204 -30719 Line Item Date Line Item Description 10/20/2010 name plate Hutmacher Inv 204 -30719 Total 37756 Total: 6129 Fast Signs Total: 4997 Hejny Rental Line Item Account 37757 11/10/2010 Inv 189654 Line Item Date Line Item Description 09/30/2010 equipment for tree removal Inv 189654 Total Line Item Account 602 49490 -42245 Line Item Account 101- 41910 -42030 125.00 125.00 125.00 125.00 Line Item Date Line Item Description Line Item Account 11/09/2010 UB Postage 601- 49440 -43222 115.72 11/09/2010 UB Postage 602 49490 -43222 115.72 11/09/2010 UB Postage 604 49550 -43222 115.71 Inv 110910 Total 347.15 37755 Total: 347.15 5631- EXPEDITE! Direct Mail Fulfillment Total: 347.15 34.28 34.28 34.28 34.28 Line Item Account 101- 45200 -44050 46.35 46.35 AP -Check Detail (11/10/2010 4:08 PM) Page 5 Check Number Check Date Amount 37757 Total: 4997 He j ny Rental Total: 0447 I.U.O.E Local 49 Benefit Fund Insurance Line Item Account 101- 00000 -21732 37758 11/10/2010 Inv BP3 Line Item Date Line Item Description 11/03/2010 Union Insurance Inv BP3 Total Inv NB3 Line Item Date Line Item Description 11/10/2010 Union Insurance Inv NB3 Total 37758 Total: 0387 ICMA Retirement Trust- #302482 Line Item Account 101 00000 -21742 37759 11/10/2010 Inv 111001 Line Item Date Line Item Description Line Item Account 11/10/2010 3rd Oct Payroll 2010 101- 00000 -21742 Inv 111001 Total 37759 Total: 0387 ICMA Retirement Trust- #302482 Total: 8081 Kimley -Horn and Associates, Inc Line Item Account 37760 11/10 /2010 Inv 4283201 Line Item Date Line Item Description Line Item Account 09/30/2010 ELA Engineering 604- 48208 -43030 Inv 4283201 Total 37760 Total: 8081- Kimley -Horn and Associates, Inc Total: 46.35 46.35 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 1,854.44 1,854.44 1,854.44 1,854.44 785.74 785.74 785.74 785.74 AP -Check Detail (11/10/2010 4:08 PM) Page 6 Check Number Check Date Amount 0916 Lakes Country Service Coop Line Item Account 37761 11/10/2010 Inv CI073 -HA 9 Line Item Date Line Item Description 10/27/2010 BCBS Insurance Premium Inv CI073 -HA 9 Total Inv CI073 -HB 7 Line Item Date Line Item Description 10/27/2010 BCBS Insurance Premium Inv CI073 -HB 7 Total Inv CI073 -WO 0 Line Item Date Line Item Description 10/27/2010 BCBS Insurance Premium Inv CI073 -WO 0 Total 37761 Total: 0916 Lakes Country Service Coop Total: 1450 League of MN Cities Inc. Trust (SP) Line Item Account 37762 11/10/2010 Inv 111010 Line Item Date Line Item Description Line Item Account 11/10/2010 Claim 11053070 101 41300 -36270 Inv 111010 Total 37762 Total: 1450 League of MN Cities Inc. Trust (SP) Total: 0234 Mac Queen Equipment Inc. Line Item Account 37763 11/1 0/2010 Inv 2105817 Line Item Date Line Item Description 10/13/2010 pw supplies Inv 2105830 Line Item Date Line Item Description 10/13/2010 pw supplies Line Item Account 101 -00000 -21730 5,478.00 5,478.00 Line Item Account 101 00000 -21730 979.00 979.00 Line Item Account 101- 00000 -21730 2,698.50 Line Item Account 101-43100-42210 Line Item Account 101 -43100 -42210 2,698.50 9,155.50 9,155.50 564.00 564.00 564.00 564.00 609.99 Inv 2105817 Total 609.99 80.27 AP -Check Detail (11/10/2010 4 :08 PM) Page 7 Check Number Check Date Inv 2105830 Total Inv 2105837 Line Item Date Line Item Description 10/13/2010 pw supplies Inv 2105837 Total 37763 Total: 0234 Mac Queen Equipment Inc. Total: 2249 Maurer, Terry Line Item Account 0 11/10/2010 Inv 111010 -1 Line Item Date Line Item Description Line Item Account 11/10/2010 Expense Report Mileage 101- 41300 -43310 29.50 11/10/2010 Expense Report Mileage 101-43100-43310 20.00 Inv 111010 -1 Total 49.50 Inv 111010 -2 Line Item Date Line Item Description Line Item Account 11/10/2010 Expense Report Mileage 101- 43100 -43310 9.00 11/10/2010 Expense Report Mileage 101-43100-43310 72.50 Inv 111010 -2 Total 0 Total: 2249 Maurer, Terry Total: 0237 McDonald Battery Company Line Item Account 37764 11/10/2010 Inv 13867 Amount 80.27 Line Item Account 101 -43100 -42210 85.70 85.70 775.96 775.96 81.50 131.00 131.00 Line Item Date Line Item Description Line Item Account 10/18/2010 Equipment #202 battery 101 -43100 -44040 8.02 10/18/2010 Equipment #202 battery 601- 49440 -44040 40.08 10/18/2010 Equipment #202 battery 604 -49550 -44040 8.02 10/18/2010 Equipment #202 battery 602 49490 -44040 8.02 10/18/2010 Equipment #202 battery 101- 45200 -44040 16.01 Inv 13867 Total 80.15 37764 Total: 80.15 0237 McDonald Battery Company Total: 80.15 AP -Check Detail (11/10/2010 4:08 PM) Page 8 Check Number Check Date Amount 0731- MIDWAY FORD Line Item Account 37765 11/10/2010 Inv 304966 Line Item Date Line Item Description Line Item Account 09/28/2010 Equipment #202 repairs 101 -43100 -44040 9.00 09/28/2010 Equipment #202 repairs 601 -49440 -44040 44.98 09/28/2010 Equipment #202 repairs 604 -49550 -44040 9.00 09/28/2010 Equipment #202 repairs 602- 49490 -44040 9.00 09/28/2010 Equipment #202 repairs 101- 45200 -44040 17.97 Inv 304966 Total 89.95 37765 Total: 89.95 0731 MIDWAY FORD Total: 89.95 0600 Minnesota NCPERS Life Insurance Line Item Account 101 -00000 -21734 37766 11/10/2010 Inv 31581110 Line Item Date Line Item Description 10/22/2010 Life Insurance Inv 315 81110 Total 37766 Total: 0600 Minnesota NCPERS Life Insurance Total: 0147 Moundsview Public Schools Line Item Account 37767 11/10/2010 Inv 1007 -015 Line Item Date Line Item Description 07/13/2010 Facility Fees Inv 1007 -015 Total Inv 2519 Line Item Date Line Item Description 11/02/2010 Facility Fees Inv 2519 Total 37767 Total: 0509 Peterson, Fram Bergman Line Item Account 37750 11/10/2010 Line Item Account 101 -00000 -21734 64.00 64.00 64.00 64.00 Line Item Account 101- 45120 -44125 69.75 69.75 Line Item Account 101 -45120 -44125 18.00 18.00 87.75 0147 Moundsview Public Schools Total: 87.75 AP -Check Detail (11 /10/2010 4:08 PM) Page 9 Check Number Check Date Amount Inv 10450 Line Item Date Line Item Description Line Item Account 09/30/2010 Dog Bite 101- 42400 -43040 1,170.00 09/30/2010 Special Assessment Appeal Albert 411- 48508 -43040 560.00 09/30/2010 Admin -P &Z 101- 41910 -43040 454.00 09/30/2010 Admin -PI 101- 42400 -43040 132.00 09/30/2010 Admin -Admin 101 -41300 -43040 264.00 09/30/2010 Admin -2010 PMP 411- 48508 -43040 36.00 09/30/2010 Admin -SWM Group Health Esmt 604 49550 -43040 36.00 Inv 10450 Total 2,652.00 Inv 10460 Line Item Date Line Item Description Line Item Account 09/30/2010 ESCROW PC10 -009 Arden Hall 101 00000 -22000 60.00 09/30/2010 ESCROW PC 10 -012 Pres Homes 101- 00000 -22000 168.00 09/30/2010 Lexington Sidewalk 227- 48306 -43040 60.00 Inv 10460 Total 288.00 Inv 10470 Line Item Date Line Item Description Line Item Account 09/30/2010 2010 PMP 411- 48508 -43040 96.00 Inv 10470 Total 96.00 Inv 10480 Line Item Date Line Item Description Line Item Account 09/30/2010 Misc. Prosecution 101 -41300 -43045 1,979.07 Inv 10480 Total 37750 Total: 0509 Peterson, Fram Bergman Total: 1110 Pitney Bowes Line Item Account 37768 11/10/2010 Inv 04792500201 Inv 04792500201 Total 37768 Total: 4423 Serigraphics Sign Systems, Inc. Line Item Account 1,979.07 5,015.07 5,015.07 Line Item Date Line Item Description Line Item Account 10/24/2010 postage general 101- 41500 -43220 1,019.99 10/24/2010 postage newsletters 101- 41100 -43220 444.39 1,464.38 1,464.38 1110 Pitney Bowes Total: 1,464.38 AP -Check Detail (11/10/2010 4:08 PM) Page 10 Check Number Check Date Amount 37751 11/10/2010 Inv 41367 -F Line Item Date Line Item Description Line Item Account 10/25/2010 ELA Signage 227 48205 -45805 Inv 41367 -F Total 37751 Total: 4423 Serigraphics Sign Systems, Inc. Total: syni Sycom, Inc Line Item Account 37769 11/10/2010 Inv 03- 1395 -B Line Item Date Line Item Description 08/09/2010 lift station maintenance Inv 03- 1395 -B Total 37769 Total: syni Sycom, Inc Total: 0576 TimeSaver Off Site Secretarial Line Item Account 37770 11/10/2010 Inv M17986 1161 Valley -Rich Co., Inc. Line Item Account 37752 11/10/2010 Inv 15882 Line Item Date Line Item Description 09/21/2010 sanitary sewer manhole repairs Line Item Account 602 49490 -42245 Line Item Account 602 49490 -44030 15,321.25 15,321.25 15,321.25 15,321.25 721.04 721.04 721.04 721.04 Line Item Date Line Item Description Line Item Account 10/11/2010 CC mtg 09/27 101 -41100 -43100 127.35 10/11/2010 Planning Comm Mtg 10/06 101- 41910 -43100 223.23 Inv M17986 Total 350.58 37770 Total: 350.58 0576 TimeSaver Off Site Secretarial Total: 350.58 9,904.16 Inv 15882 Total 9,904.16 37752 Total: 9,904.16 AP -Check Detail (11/10/2010 4:08 PM) Page 11 Check Number Check Date Amount 1161 Valley -Rich Co., Inc. Total: Total: 9,904.16 148,465.28 AP -Check Detail (11/10/2010 4:08 PM) Page 12