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Home My WebLink About4A, Claims & Payroll�;.� EN HILLS Re uest for Council Action q Prepared By: Joe Rueb Council Meeting Date: April 26, 2010 Motion to Approve Consent Agenda Item — Clairns and Payroll Budgeted Amount: Actual Amount: Funding Source: NA NA NA Recommendation: 1. Motion to Approve Consent Agenda Item — Claims and Payroll ............................................................................................�...._......................W._..----..--.--.._.................................�......._...........�......---._�_..........�.........._......._.............�............�_.____...__......................�...._............................--------_.__............�........._.............._.�.--.-.--......................�..._��.....�._��.._..__�..._................._... Supportin� Documents: Pa roll 2010 Payroll #8 $57,769.77 Accounts Pa,yable Claims Since 04-23-10 Paid Claims (Check No. 3 6710 thru Check No. 3 6749 *) $ 3 7, 5 82.13 Total Claims � 37,582.13 * Includes EFT Claims CITY OF ARDEN HILLS PAYROLL # 8 CHECKS DATED: 04/16/10 Biweekly: 03/27/10 TO 04/09/10 ::��TP�±��: b�b:i1:��`.I��S: � �;�i'�::: ::�I:�':�� T��T�`: : �?a �:r�ei�t: � FIT 4,356.20 EFT ..................................... SIT 2,030.27 EFT FICA Oasdi 3,018.72 3,018.72 EFT FICA Medicare 706.00 706.00 E FT TOTAL TAXES 10,111.19 3,724.72 Health Premium 1,101.66 Dental Premium FSA Health Care Reimb. 254.15 FSA De endent Care Reimb. 208.33 TOTAL FLEXIBLE SPENDING 1.564.14 � Health S aving ( 43 8. 02 TAL HEALTH SAVINGS 438.02 PERA 2,875.02 [CMA 1,368.42 Central Pension Fund-Union 614.40 TOTAL RETIREMENT 4,857.84 JOE 49 Dues Union 124.00 TD/STD Insurance 0.00 ERA Life Insurance 32.00 ife/Addl/De Life 91.40 Tn Child Su ort 0.00 'OTAL VOLUNTARY 247.40 0.00 A/P Check* 0.00 A/P Check* : A/P Check* : A/P Check* 0.00 884.62 884.62 3,3 54.16 E FT 0.00 A/P Check* : A/P Check* 3,354.16 : A/P Check* A/P Check* : A/P Check* 0.00 A/P Check* : A/P Check* 0.00 a�d::.... PR Check #: 16530-16537 EFT �t��:'�'t:�;C��'�:: � Gross Pa roll ��;$��:�'��: Less Total FSA : I;�:C�:14: � Plus Em lo er Match ICMA ��:�:0: 00: � Plus ICMA Benefit Held : �0:00� : Net P/R Sub' ect to FICA :�:�:4$;�:4:2;13: : FICA Oasdi 6.20% � � : � :3;0:1:�:72: � FICA Medicare 1.45% :'��06;Q0-: Note: Federal and State Payroll Tax obligations are satis�ed 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. City of Arden H Accounts Payable Printed: 04/23/10 14:14 User: jrueb Check Detail Report - Detail AARP 2597 AARP Ck. 36710 04/23/10 Inv. 04.13 .2010 Line Item Date Line Item Description 04/ 13/ 10 AARP certification fees Inv. 04.13.2010 Total Ck. 3 6710 Total 2597 AARP AARP Arden Square LLC 3369 Arden Square LLC Ck. 36711 04/23/10 Inv. 04.14.2010 Line Item Date Line Item Description 04/ 14/ 10 Sump Pump Correction Reimbursement Inv. 04.14.2010 Total Ck. 36711 Total 3369 Arden Square LLC Arden Square LLC Beekman, Meagan 1108 Beekman, Meagan Ck. 04/23/10 Inv. 04.20.2010 Line Item Date Line Item Description 04/20/10 Expense report Conference Inv. 04.20.2010 Total Ck. 0 Total 1108 Beekman, Meagan Beekman, Meagan Beisswenger's How-To Store 0131 Beisswenger's How-To Store Ck. 36712 04/23/10 Inv. 788119 Line Item Date Line Item Description 04/08/10 PW Supplies Inv. 788119 Total Inv. 79113 2 Line Item Date Line Item Description 04/13/10 PW Parts Inv. 79113 2 Total Inv. 791199 Line Item Date Line Item Description 04/13/10 PW Parts Line Item Account 101-45120-42170 Line Item Account 602-49490-43852 Line Item Account 101-41910-44325 Line Item Account 101-45200-42230 Line Item Account 101-45200-4223 0 Line Item Account 101-45200-42230 Amount 268.00 268.00 268.00 268.00 268.00 300.00 300.00 300.00 300.00 300.00 603 .14 603 .14 603.14 603.14 603.14 5.28 5.28 3.09 3.09 3.52 Page 1 City of Arden H Accounts Payable Printed: 04/23/10 14:14 User: jrueb Check Detail Report - Detail Inv. 791199 Total Inv. 793 072 Line Item Date Line Item Description 04/ 16/ 10 P W Parts 04/16/10 PW Parts 04/16/10 PW Parts 04/16/10 PW Parts 04/ 16/ 10 P W Parts Inv. 793072 Total Ck. 36712 Total 0131 Beisswenger's How-To Store Beisswenger's How-To Store City of Roseville 0319 City of Roseville Ck. 36713 04/23/10 Inv. 0010643 Line Item Date Line Item Description 04/02/10 Monthly Phone Bill Apr 2010 04/02/10 Monthly Phone Bill Apr 2010 04/02/10 Monthly Phone Bill Apr 2010 04/02/10 Monthly Phone Bill Apr 2010 Inv. 0010643 Total Inv. 0010653 Line Item Date Line Item Description 04/02/10 Joint Powers Agreement 4 2010 04/02/ 10 Joint Powers Agreement 4 2010 04/02/ 10 Joint Powers Agreement 4 2010 04/02/ 10 Joint Powers Agreement 4 2010 Inv. 0010653 Total Ck. 3 6713 Total 0319 City of Roseville City of Roseville Continental Research Corp. 0453 Continental Research Corp. Ck. 3 6714 04/23 / 10 Inv. 331265-CRC-1 Line Item Date Line Item Description 04/08/10 Supplies for PW 04/08/10 Supplies for PW 04/08/10 Supplies for PW 04/08/10 Supplies for PW 04/08/10 Supplies for PW 04/OS/10 Supplies for Rec Inv.331265-CRC-1 Total Ck. 3 6714 Total 0453 Continental Research Corp. Line Item Account 604-49550-42210 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 Line Item Account 602-49490-43210 604-49550-43210 101-41940-43210 601-49440-43210 Line Item Account 601-49440-43081 602-49490-43081 604-49550-43081 101-41500-43081 Line Item Account 604-49550-42150 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 101-45200-42230 Amount 3.52 16.33 36.79 36.79 36.79 36.79 163 .49 175.38 175.38 175.38 118.12 118.12 118.13 118.13 472.50 538.56 538.56 538.56 538.57 2,154.25 2,626.75 2,626.75 2,626.75 18.69 42.04 42.04 42.04 42.04 229.88 416.73 416.73 416.73 Page 2 City of Arden H Accounts Payable Printed: 04/23/10 14:14 User: jrueb Check Detail Report - Detail Continental Research Corp. Dakota Supply Group, Inc. HYMT Dakota Supply Group, Inc. Ck. 36715 04/23/10 Inv. 6422793 Line Item Date Line Item Description 04/02/ 10 P W Parts 04/02/10 PW Parts Inv. 6422793 Total Inv. 6425019 Line Item Date Line Item Description 04/09/10 PW Parts Inv. 6425019 Total Ck. 36715 Total HYMT Dakota Supply Group, Inc. Dakota Supply Group, Inc. Davanni's 6562 Davanni's Ck. 36716 04/23/10 Inv. 1713 90 Line Item Date Line Item Description 04/22/10 Council Worksession Inv. 1713 90 Total Ck. 36716 Total 6562 Davanni's Davanni's Department of Natural Resource 1084 Department of Natural Resource Ck. 36717 04/23/10 Inv. 04.09.2010 Line Item Date Line Item Description 04/09/10 Firearm Safety Course Inv. 04.09.2010 Total Ck. 3 6717 Total 1084 Department of Natural Resource Department of Natural Resource Ehlers & Associates, Inc. 0841 Ehlers & Associates, Inc. Ck. 36718 04/23/10 Inv. 341200 Line Item Date Line Item Description 04/09/ 10 utility rate questions 04/09/10 utility rate questions 04/09/10 utility rate questions Line Item Account 227-48206-42245 601-49440-42245 Line Item Account 601-49440-42245 Line Item Account 101-41100-44325 Line Item Account 101-45120-42170 Line Item Account 602-49490-43 090 604-49550-43090 601-49440-43 090 Amount 416.73 743.56 795.12 1,538.68 1,419.82 1,419.82 2,958.50 2,958.50 2,958.50 90.78 90.78 90.78 90.78 90.78 150.00 150.00 150.00 150.00 150.00 63.33 63.33 63.34 Page 3 City of Arden H Accounts Payable Printed: 04/23/10 14:14 User: j rueb Check Detail Report - Detail Inv. 3 41200 Total Inv. 341201 Line Item Date Line Item Description 04/09/ 10 2010 Rating Analysis Inv.341201 Total Inv. 341202 Line Item Date Line Item Description 04/09/10 Arden Village- PC 09-021TIF Inv. 341202 Total Ck. 36718 Total 0841 Ehlers & Associates, Inc. Ehlers & Associates, Inc. Ferguson Waterworks 0339 Ferguson Waterworks Ck. 36719 04/23/10 Inv. s01241867.002 Line Item Date Line Item Description 04/ 15/ 10 Hydrant Repair Parts Inv. s01241867.002 Total Inv. s01242516.001 Line Item Date Line Item Description 04/ 15/ 10 Hydrant Repair Parts Inv. s01242516.001 Total Inv. s01243 712. 001 Line Item Date Line Item Description 04/15/10 Hydrant Repair Parts Inv. s01243 712.001 Total Inv. s01244554.001 Line Item Date Line Item Description 04/16/10 OSHA Safety Vests & Jackets 04/16/10 OSHA Safety Vests & Jackets 04/ 16/ 10 O SHA S afety V ests & Jackets 04/16/10 OSHA Safety Vests & Jackets 04/ 16/ 10 O SHA S afety V e sts & Jackets Inv. s01244554.001 Total Inv. s01244618.001 Line Item Date Line Item Description 04/ 16/ 10 clothing allowance 04/ 16/ 10 clothing allowance 04/ 16/ 10 clothing allowance 04/ 16/ 10 clothing allowance 04/ 16/ 10 clothing allowance Inv. s01244618.001 Total Ck. 3 6719 Total 0339 Ferguson Waterworks Line Item Account 101-41500-43090 Line Item Account 101-00000-22000 Line Item Account 601-49440-42245 Line Item Account 601-49440-42245 Line Item Account 601-49440-42245 Line Item Account 604-49550-42111 1 0 1-43 1 00-42 1 1 1 101-45200-42111 60 1-49440-42 1 1 1 602-49490-42 1 1 1 Line Item Account 604-49550-42111 1 0 1-43 1 00-42 1 1 1 101-45200-42111 60 1-49440-42 1 1 1 602-49490-42 1 1 1 Amount 190.00 475.00 475.00 1,567.50 1,567.50 2,232.50 2,232.50 2,232.50 179.3 8 179.38 1,173.98 1,173.98 34.76 34.76 51.28 115.43 115.43 115.43 115.43 513.00 1.59 3.61 3.61 3.61 3.61 16.03 1,917.15 1,917.15 Page 4 City of Arden H Accounts Payable Printed: 04/23/10 14:14 User: jrueb Check Detail Report - Detail Ferguson Waterworks Fluid Interiors 1024 Fluid Interiors Ck. 36720 04/23/10 Inv. 11819 Line Item Date Line Item Description 03/31/10 office file cabinet Inv. 11819 Total Ck. 36720 Total 1024 Fluid Interiors Fluid Interiors Grainger, Inc 0192 Grainger, Inc Ck. 36721 04/23/10 Inv. 9228962560 Line Item Date Line Item Description 04/14/10 Parks Building Supplies Inv. 9228962560 Total Inv. 9229468286 Line Item Date Line Item Description 04/14/10 PW/Park supplies 04/14/10 PW/Park supplies Inv. 9229468286 Total Ck. 36721 Total 0192 Grainger, Inc Grainger, Inc H&L Mesabi, Inc. 0194 H&L Mesabi, Inc. Ck. 36722 04/23/10 Inv. 80204 Line Item Date Line Item Description 04/20/10 PW Supplies 04/20/10 PW Supplies 04/20/10 PW Supplies 04/20/10 PW Supplies 04/20/10 PW Supplies Inv. 80204 Total Ck. 36722 Total 0194 H&L Mesabi, Inc. H&L Mesabi, Inc. Line Item Account 1 O 1-41940-44010 Line Item Account 101-45200-42230 Line Item Account 601-49440-42245 101-45200-4223 0 Line Item Account 604-49550-42150 101-43100-42150 101-45200-42150 601-49440-421 S 0 602-49490-42150 Amount 1,917.15 1,680.77 1,680.77 1,680.77 1,680.77 1,680.77 193.18 193.18 116.95 130.21 247.16 440.34 440.34 440.34 3.61 8.16 8.16 8.16 8.16 36.25 36.25 36.25 36.25 Page 5 City of Arden H Accounts Payable Printed: 04/23/10 14:14 User: jrueb Check Detail Report - Detail Health Partners 0320 Health Partners Ck. 3 6723 04/23/ 10 Inv. 34575341 Line Item Date Line Item Description 04/08/ 10 May 2010 Dental Insurance Inv.34575341 Total Ck. 3 6723 Total 0320 Health Partners Health Partners ICMA Retirement Trust- #302482 0387 ICMA Retirement Trust- #302482 Account: 101-00000-21742 Ck. 36724 04/23/10 Inv. 1 st apr 2010 Line Item Date Line Item Description 04/22/10 1 st April PR2010 Inv. 1 st apr 2010 Total Inv. 2nd apr 2010 Line Item Date Line Item Description 04/22/ 10 2nd April PR2010 Inv. 2nd apr 2010 Total Ck. 3 6724 Total 0387 ICMA Retirement Trust- #302482 ICMA Retirement Trust- #302482 INT'L Union Operating Engineer 0390 INT'L Union Operating Engineer Account: 101-00000-21771 Ck. 3 6725 04/23/ 10 Inv. 04.22.2010 Line Item Date Line Item Description 04/07/10 PW Union Dues Inv. 04.22.2010 Total Ck. 36725 Total 0390 INT'L Union Operating Engineer INT'L Union Operating Engineer Kath Auto Parts 0208 Kath Auto Parts Ck. 36726 04/23/10 Inv. 001-197798 Line Item Date Line Item Description 04/07/10 PW Supplies 04/07/10 PW Supplies 04/07/10 PW Supplies 04/07/10 PW Supplies 04/07/10 PW Supplies Inv. 001-197798 Total Line Item Account 101-00000-2173 8 Line Item Account 101-00000-21742 Line Item Account 101-00000-21742 Line Item Account 101-00000-21771 Line Item Account 604-49550-42150 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 Amount 858.07 858.07 858.07 858.07 858.07 1,385.34 1,385.34 1,368.42 1,368.42 2,753.76 2,753.76 2,753.76 248.00 248.00 248.00 248.00 248.00 1.72 3.90 3.90 3.90 3.90 17.32 Page 6 City of Arden H User: jrueb Accounts Payable Check Detail Report - Detail Ck. 3 6726 Total 0208 Kath Auto Parts Kath Auto Parts Kimley-Horn and Associates, In 8081 Kimley-Horn and Associates, In Ck. 3 6727 04/23/ 10 Inv. 4135739 Line Item Date Line Item Description 03/31 / 10 Elmer L. Andersen Trail Proj ect Inv. 413 573 9 Total Ck. 36727 Total 8081 Kimley-Horn and Associates, In Kimley-Horn and Associates, In League of MN Cities Inc. Trust 1450 League of MN Cities Inc. Trust Ck. 36728 04/23/10 Inv. 111112F1 Line Item Date Line Item Description 04/08/ 10 Claim number: 111112F 1 04/08/10 Claim number: 111112F1 04/08/10 Claim number: 111112F1 Inv. 111112F 1 Total Ck. 36728 Total 1450 League of MN Cities Inc. Trust League of MN Cities Inc. Trust Lexington Floral, Inc. 0879 Lexington Floral, Inc. Ck. 36729 04/23/10 Inv. 04.22.2010 Line Item Date Line Item Description 04/22/10 Staff Misc Inv. 04.22.2010 Total Ck. 36729 Total 0879 Lexington Floral, Inc. Lexington Floral, Inc. Metro Products, Inc. 5443 Metro Products, Inc. Ck. 36730 04/23/10 Inv. 71047 Line Item Date Line Item Description 04/ 15/ 10 PW Supplies 04/15/10 PW Supplies 04/15/10 PW Supplies 04/15/10 PW Supplies Printed: 04/23/ 10 14 :14 Line Item Account 227-48208-43030 Line Item Account 101-43100-41510 601-49440-41510 602-49490-41510 Line Item Account 101-41300-44390 Line Item Account 604-49550-42150 101-43100-42150 101-45200-42150 601-49440-42150 Amount 17.32 17.32 17.32 3,629.19 3, 629.19 3, 629.19 3,629.19 3,629.19 183.33 183.33 183.34 550.00 550.00 550.00 550.00 48.15 48.15 48.15 48.15 48.15 18.34 41.25 41.25 41.25 Page 7 City of Arden H User: jrueb Accounts Payable Check Detail Report - Detail 04/15/10 PW Supplies Inv. 71047 Total Ck. 3 673 0 Total 5443 Metro Products, Inc. Metro Products, Inc. MIDC Enterprises 1058 MIDC Enterprises Ck. 3 6731 04/23 / 10 Inv. 10024320 Line Item Date Line Item Description 04/OS/10 Parts for Cummings Park Irrigation 04/OS/10 Parts for Cummings Park Bldg Repairs Inv. 10024320 Total Ck. 3 6731 Total 1058 MIDC Enterprises MIDC Enterprises MIDWAY FORD 0731 MIDWAY FORD Ck. 36732 04/23/10 Inv. 11003 Line Item Date Line Item Description 03/29/10 PW truck maintenance 03/29/10 PW truck maintenance 03/29/10 PW truck maintenance 03/29/10 PW truck maintenance 03/29/10 PW truck maintenance Inv. 11003 Total Ck. 36732 Total 0731 MIDWAY FORD MIDWAY FORD Midwest Testing LLC 3371 Midwest Testing LLC Ck. 3 673 3 04/23 / 10 Inv. 1517 Line Item Date Line Item Descri�tion 04/09/ 10 Meter test Inv. 1517 Total Ck. 36733 Total 3371 Midwest Testing LLC Midwest Testing LLC Printed: 04/23/ 10 14:14 602-49490-42150 Amount 41.25 183.34 183.34 183.34 183.34 Line Item Account 227-48206-42245 101-45200-42230 Line Item Account 604-49550-44040 101-43100-44040 1 O l -45200-44040 601-49440-44040 602-49490-44040 Line Item Account 601-49440-42245 106.44 186.49 292.93 292.93 292.93 292.93 22.12 49.82 49.82 49.82 49.82 221.40 221.40 221.40 221.40 145.00 145.00 145.00 145.00 145.00 Page 8 City of Arden H Accounts Payable Printed: 04/23/10 14:14 User: jrueb Check Detail Report - Detail MTI Distributing Co. 0230 MTI Distributing Co. Ck. 36'734 04/23/10 Inv. 04.09.2010 Line Item Date Line Item Description 04/06/10 PW Parts 04/06/10 PW Parts 04/06/10 PW Parts 04/06/10 PW Parts 04/06/10 PW Parts Inv. 04.09.2010 Total Inv. 719220-00 Line Item Date Line Item Description 04/06/10 PW Parts 04/06/ 10 P W Parts 04/06/10 PW Parts 04/06/10 PW Parts 04/06/10 PW Parts Inv. 719220-00 Total Inv. 719523 -00 Line Item Date Line Item Description 04/06/10 PW Parts 04/06/10 PW Parts 04/06/10 PW Parts 04/06/10 PW Parts 04/06/ 10 P W Parts Inv. 719523-00 Total Inv. 719753 -00 Line Item Date Line Item Description 04/06/10 PW Parts 04/06/10 PW Parts 04/06/10 PW Parts 04/06/10 PW Parts 04/06/10 PW Parts Inv. 719753-00 Total Inv. 719761-00 Line Item Date Line Item Description 04/06/10 PW Parts 04/06/10 PW Parts 04/06/10 PW Parts 04/06/ 10 P W Parts 04/06/10 PW Parts Inv. 719761-00 Total Inv. 719985-00 Line Item Date Line Item Description 04/07/10 PW Parts 04/07/10 PW Parts 04/07/10 PW Parts 04/07/10 PW Parts 04/07/10 PW Parts Inv. 719985-00 Total Inv. 7223 83 -00 Line Item Date Line Item Description 04/15/10 PW Parts Line Item Account 604-49550-42210 1 O 1-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 Line Item Account 604-49550-42210 101-43100-42210 1 O 1-45200-42210 601-49440-42210 602-49490-42210 Line Item Account 604-49550-42210 602-49490-42210 1 O 1-43100-42210 101-45200-42210 601-49440-42210 Line Item Account 604-49550-42210 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 Line Item Account 604-49550-42210 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 Line Item Account 604-49550-42210 1 O 1-43 1 00-422 1 0 101-45200-42210 601-49440-42210 602-49490-42210 Line Item Account 604-49550-42210 Amount 1.50 3.38 3.38 3.38 3.38 15.02 105.45 237.22 237.22 237.22 237.22 1,054.33 14.56 32.76 32.76 32.76 32.76 145.60 17.90 40.32 40.32 40.32 40.32 179.18 1.33 3.04 3.04 3.04 3.04 13.49 9.89 22.26 22.26 22.26 22.26 98.93 11.04 Page 9 City of Arden H Accounts Payable Printed: 04/23/10 14:14 User: jrueb Check Detail Report - Detail 04/ 15/ 10 PW Parts 04/15/10 PW Parts 04/15/10 PW Parts 04/15/10 PW Parts Inv. 722383-00 Total Ck. 36734 Total 0230 MTI Distributing Co. MTI Distributing Co. Nextel/Sprint Communications 0935 Nextel/Sprint Communications Ck. 3 673 5 04/23 / 10 Inv. 745873310-101 Line Item Date Line Item Description 04/16/10 Cell Phones March-April 2010 04/ 16/ 10 Cell Phones March-Apri12010 04/ 16/ 10 Cell Phones March-April 2010 04/ 16/ 10 Cell Phones March-April 2010 04/ 16/ 10 Cell Phones March-Apri12010 04/ 16/ 10 Cell Phones March-April 2010 04/ 16/ 10 Cell Phones March-Apri12010 04/ 16/ 10 Cell Phones March-April 2010 04/ 16/ 10 Cell Phones March-April 2010 04/ 16/ 10 Cell Phones March-Apri12010 04/ 16/ 10 Cell Phones March-Apri12010 Inv.745873310-101 Total Ck. 36735 Total 0935 Nextel/Sprint Communications Nextel/Sprint Communications On Site Sanitation 7025 On Site Sanitation Ck. 36736 04/23/10 Inv. 387704 Line Item Date Line Item Description 04/02/10 Monthly Restroom Rental Inv. 3 87704 Total Inv. 3 87705 Line Item Date Line Item Description 04/02/10 Monthly Restroom Rental Inv. 3 87705 Total Inv. 3 87868 Line Item Date Line Item Description 04/02/ 10 Monthly Restroom Rental Inv. 3 87868 Total Ck. 3 673 6 Total 7025 On Site Sanitation 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 Line Item Account 101-41300-43210 101-41910-43210 101-41500-43210 101-45120-43210 604-49550-43210 101-41940-43 210 101-43100-43210 602-49490-43210 601-49440-43210 101-45200-43210 101-42400-43210 Line Item Account 1 O 1-45200-43 840 Line Item Account 101-45200-43 840 Line Item Account 101-45200-43 840 Amount 24.87 24.87 24.87 24.87 110.52 1,617.07 1,617.07 1,617.07 33.25 33.25 33.25 49.91 63.41 63.41 63.81 63.81 63.81 63.81 66.40 598.12 598.12 598.12 598.12 10.69 10.69 27.49 27.49 10.69 10.69 48.87 48.87 Page 10 City of Arden H Accounts Payable Printed: 04/23/10 14:14 User: jrueb Check Detail Report - Detail On Site Sanitation Petty Cash 0296 Petty Cash Ck. 36737 04/23/10 Inv. 04.22.2010 Line Item Date Line Item Description 04/22/10 Periy Cash Replenishment 04/22/10 Petty Cash Replenishment 04/22/10 Petty Cash Replenishment 04/22/10 Petty Cash Replenishment 04/22/10 Petty Cash Replenishment Inv. 04.22.2010 Total Ck. 36737 Total 0296 Petty Cash Petty Cash Pitney Bowes-Meter Service 0298 Pitney Bowes-Meter Service Ck. 36738 04/23/10 Inv. 7349674-ap 10 Line Item Date Line Item Description 04/ 13/ 10 equipment rental Jan 3 0-Apr 3 0, 2010 Inv. 7349674-ap 10 Total Ck. 36738 Total 0298 Pitney Bowes-Meter Service Pitney Bowes-Meter Service Ramsey County OS11 Ramsey County Ck. 36739 04/23/10 Inv. EMCOM-000763 Line Item Date Line Item Description 04/OS/10 911 Dispatch Services Mar 2010 Inv. EMCOM-000763 Total Inv. PUBW-010113 Line Item Date Line Item Description 04/06/ 10 Fuel Purchase in Mar 2010 04/06/10 Fuel Purchase in Mar 2010 04/06/ 10 Fuel Purchase in Mar 2010 04/06/ 10 Fuel Purchase in Mar 2010 04/06/ 10 Fuel Purchase in Mar 2010 04/06/10 Fuel Purchase in Mar 2010 Inv. PUBW-010113 Total Ck. 3 673 9 Total 0811 Ramsey County Ramsey County Line Item Account 101-00000-20100 603-49520-36270 101-41500-44325 101-41500-44325 101-413 00-443 3 0 Line Item Account 101-41500-42010 Line Item Account 101-42100-43121 Line Item Account 604-49550-42120 101-42400-42120 101-43100-42120 101-45200-42120 601-49440-42120 602-49490-42120 Amount 48.87 0.38 5.62 6.79 27.96 70.00 110.75 110.75 110.75 110.75 1,525.80 1,525.80 1,525.80 1,525.80 1,525.80 3,002.09 3,002.09 182.71 189.69 411.09 411.09 411.09 411.09 2,016.76 5,018.85 5,018.85 5,018.85 Page 11 City of Arden H Accounts Payable Printed: 04/23/10 14:14 User: jrueb Check Detail Report - Detail Sprint/Nextel IntCrd 1001 Sprint/Nextel IntCrd Ck. 3 6740 04/23 / 10 Inv. Line Item Date Line Item Description 04/ 18/ 10 Council Internet Card Inv. Total Ck. 36740 Total 1001 Sprint/Nextel IntCrd Sprint/Nextel IntCrd Staples 0327 Staples Ck. 36741 04/23/10 Inv. 101588372 Line Item Date Line Item Description 04/02/10 Office Supplies Inv. 101588372 Total Inv. 101588373 Line Item Date Line Item Description 04/02/10 Office Supplies Inv. 101588373 Total Ck. 3 6741 Total 0327 5taples Staples Steichen's Sporting Goods 0347 Steichen's Sporting Goods Ck. 36742 04/23/10 Inv. 329084 Line Item Date Line Item Description 04/02/10 Rec Supplies Inv. 329084 Total Ck. 36742 Total 0347 Steichen's Sporting Goods Steichen's Sporting Goods Sund, Greg 3269 Sund, Greg Ck. 36743 04/23/10 Inv. 04.09.2010 Line Item Date Line Item Description 04/09/ 10 CA Candidate Expense Inv. 04.09.2010 Total Ck. 3 6743 Total Line Item Account 101-41100-43210 Line Item Account 101-41500-42010 Line Item Account 101-41500-42010 Line Item Account 1 O 1-45120-42172 Line Item Account 101-413 00-43 310 Amount 26.00 26.00 26.00 26.00 26.00 443.88 443.88 39.01 39.01 482.89 482.89 482.89 712.18 712.18 712.18 712.18 712.18 279.00 279.00 279.00 Page 12 City of Arden H Accounts Payable Printed: 04/23/10 14:14 User: jrueb Check Detail Report - Detail 3269 Sund, Greg Sund, Greg Sweeper Services 3535 Sweeper Services Ck. 36744 04/23/10 Inv. 10122 Line Item Date Line Item Description 04/07/ 10 P W Repairs 04/07/10 PW Repairs 04/07/10 PW Repairs 04/07/10 PW Repairs 04/07/10 PW Repairs Inv. 10122 Total Ck. 36744 Total 3535 Sweeper Services Sweeper Services Tessman Seed Co. 5180 Tessman Seed Co. Ck. 36745 04/23/ 10 , Inv. S 124400-IN Line Item Date Line Item Descri�tion 04/19/10 Ball field quick dry/grass seed Inv. S 124400-IN Total Ck. 36745 Total 5180 Tessman Seed Co. Tessman Seed Co. TimeSaver Off Site Secretarial 0576 TimeSaver Off Site Secretarial Ck. 3 6746 04/23/ 10 Inv. M 1763 5 Line Item Date Line Item Description 04/14/10 City Council Meeting 3/29 04/14/10 Planning Commission mtg 4/7 04/14/10 City Council Work Session 2/16 Inv. M 1763 5 Total Ck. 3 6746 Total 0576 TimeSaver Off Site Secretarial TimeSaver Off Site Secretarial TNT Cleaning and Consulting, I 1175 TNT Cleaning and Consulting, I Ck. 3 6747 04/23/ 10 Inv. 252434 Line Item Date Line Item Description 04/10/10 Monthly Cleaning Services Line Item Account 604-49550-44040 1 O 1-43100-44040 101-45200-44040 601-49440-44040 602-49490-44040 Line Item Account 101-45200-42245 Line Item Account 101-41100-43100 101-41910-43100 101-41100-43100 Line Item Account 101-41940-43 840 Amount 279.00 279.00 25.56 57.50 57.50 57.50 57.50 255.56 255.56 255.56 255.56 638.90 638.90 638.90 638.90 638.90 214.90 267.00 282.50 764.40 764.40 '764.40 764.40 903.09 Page 13 City of Arden H Accounts Payable Printed: 04/23/10 14:14 User: jrueb Check Detail Report - Detail Inv.252434 Total Ck. 36747 Total 1175 TNT Cleaning and Consulting, I TNT Cleaning and Consulting, I Tokle Inspections, Inc TOII Tokle Inspections, Inc Ck. 36748 04/23/10 Inv. 04.01.2010 Line Item Date Line Item Description 04/01 / 10 Electrical Inspections Apr 2010 Inv. 04.01.2010 Total Ck. 36748 Total TOII Tokle Inspections, Inc Tokle Inspections, Inc US Postal Service USPS US Postal Service Ck. 36749 04/23/10 Inv. 04.22.2010 Line Item Date Line Item Description 04/22/10 Office Supplies Inv. 04.22.2010 Total Ck. 36749 Total USPS US Postal Service US Postal Service Total Line Item Account 101-42400-43102 Line Item Account 101-41500-43220 Amount 903.09 903.09 903.09 903.09 1,707.20 1,707.20 1,707.20 1,707.20 1,707.20 50.00 50.00 50.00 50.00 50.00 37,582.13 Page 14