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4A, Claims & Payroll
�.� EN HILLS Re uest for Council Action q Prepared By: Joe Rueb Council Meeting Date: May 10, 2010 Motion to Approve Consent Agenda Item — Claims and Payroll Budgeted Amount: Actual Amount: Funding Source: NA NA NA Recommendation: 1. Motion to Approve Consent Agenda Item — Claims and Payroll ...................................................................................................................._......-------..........---------........._...----..........__..._.._---._.........__._.----........._._..--.-----....._..------....._..._.__..._..........__.__.....---------.--..........._..........�-.------........._._____.._..._..._.-------.........._..........._------..............__..... Supportin� Documents: Pa_yroll 2010 Payroll #9 $58,974.64 Accounts Payable Claims Since 05-07-10 Paid Claims (Check No. 36751 thru Check No. 36777) $ 41,863.71 Paid Claims (Check No. 36779 thru Check No. 36793) $ 29,795.13 Paid Claims (EFT Claims) $ 4,596.49 Paid Claims (Check No. 36778) $ 6,603.93 Total Claims $ 82,859.26 CITY OF ARDEN HILLS PAYROLL # 9 CHECKS DATED: Biweekly: 04/30/10 04/10/09 TO 04/23/09 ::��I:P�:�:��: b�b:C7:��`.I�:�S� � : �ti'�::: ::�i�'�: B���FT�` : : �a � :i�er�t: �Vle�lia�d:: � FIT 4,835.57 EFT ..................................... SIT 2,174.28 E FT FICA Oasdi 3,193.33 3,193.33 E FT FICA Medicare 746.85 746.85 EFT TOTAL TAXES 10,950.03 3,940.18 :ealth Premium 0.00 �ental Premium SA Health Care Reimb. 8.33 SA De endent Care Reimb. 0.00 OTAL FLEXIBLE SPENDING 8.33 SA Health Saving 0.00 OTAL HEALTH SAVINGS 0.00 'ERA 3,017.72 CMA 1,495.96 :entral Pension Fund-Union 614.40 ['OTAL RETIREMENT 5,128.08 IUOE 49 Dues Union 0.00 LTD/STD Insurance 0.00 PERA Life Insurance 0.00 Life/Addl/De Life 0.00 Mn Child Su ort TOTAL VOLUNTARY 0.00 0.00 A/P Check* 0.00 A/P Check* ::::::::::: A/P Check* ::::::::::: A/P Check* 0.00 0.00 0.00 3,520.64 EFT 0.00 A/P Check* : A/P Check* 3,520.64 ::::::::::: A/P Check* �:::::::::: A/P Check* : A/P Check* 0.00 A/P Check* : A/P Check* 0.00 PR Check #: 16538-16545 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. City of Arden H Accounts Payable Printed: OS/07/ 10 09:03 User: jrueb Check Detail Report - Detail Anderson Irrigation/Snow Remov 2355 Anderson Irrigation/Snow Remov Ck. 36751 04/27/10 Inv. 07-2273 Line Item Date Line Item Description 04/ 19/ 10 Cummings Park Irrigation Proj ect Inv. 07-2273 Total Ck. 36751 Total 2355 Anderson Irrigation/Snow Remov Anderson Irrigation/Snow Remov Village Plumbing, Inc. 2359 Village Plumbing, Inc. Ck. 36752 04/27/10 Inv, 04.14.2010 Line Item Date Line Item Description 04/ 14/ 10 Irrigation Parts Inv. 04.14.2010 Total Ck. 36752 Total 2359 Village Plumbing, Inc. Village Plumbing, Inc. Total Line Item Account 227-48206-42245 Line Item Account 227-48206-42245 Amount 14,484.75 14,484.75 14,484.75 14,484.75 14,484.75 1,581.00 1,581.00 1,581.00 1,581.00 1,581.00 16,065.75 Page 1 City of Arden H Accounts Payable Printed: OS/07/10 09:05 User: jrueb Check Detail Report - Detail AARP 2597 AARP Ck. 36753 04/30/10 Inv. 04.22.2010 Line Item Date Line Item Description 04/22/10 AARP safety course-April Inv. 04.22.2010 Total Ck. 36753 Total 2597 AARP AARP Animal Control Services, Inc. ANIM Animal Control Services, Inc. Ck. 36754 04/30/10 Inv. 613 Line Item Date Line Item Description 04/24/10 Patrol Hours-03/29/10-04/25/10 Inv. 613 Total Ck. 36754 Total ANIM Animal Control Services, Inc. Animal Control Services, Inc. Aramark Uniform Service ARAM Aramark Uniform Service Ck. 36755 04/30/10 Inv. 629-6980110 Line Item Date Line Item Description 04/27/10 Mat Service Inv. 629-6980110 Total Ck. 36755 Total ARAM Aramark Uniform Service Aramark Uniform Service Beekman, Meagan 1108 Beekman, Meagan Ck. 04/3 0/ 10 Inv. 04.26.2010 Line Item Date Line Item Description 04/26/ 10 Exp�nse Reimbursement TCAAP Mtg Inv. 04.26.2010 Total Ck. 0 Total 1108 Beekman, Meagan Beekman, Meagan Line Item Account 101-45120-42170 Line Item Account 101-42100-43150 Line Item Account 101-41940-43 840 Line Item Account 229-41600-44325 Amount 114.00 114.00 114.00 114.00 114.00 407.00 407.00 407.00 407.00 407.00 134.10 134.10 134.10 134.10 134.10 10.96 10.96 10.96 10.96 10.96 Page 1 City of Arden H Accounts Payable Printed: OS/07/10 09:05 User: jrueb Check Detail Report - Detail Bolton & Menk, Inc. 1125 Bolton & Menk, Inc. Ck. 36756 04/30/10 Inv. 0131716 Line Item Date Line Item Description 03/31 / 10 Regional Trans Proj ect/ 10 & 96 Inv. 0131716 Total Inv. 0131717 Line Item Date Line Item Description 03/31/10 Briarknoll Noise Mitigation/10 & 96 Inv. 0131717 Total Inv. 0131790 Line Item Date Line Item Description 03/31/10 2009 PMP Inv. 0131790 Total Ck. 36756 Total 1125 Bolton & Menk, Inc. Bolton & Menk, Inc. City of New Brighton 0277 City of New Brighton Ck. 36757 04/30/10 Inv. 04.23.2010 Line Item Date Line Item Description 04/23/10 Cable Service Apr-Jun 2010 Inv. 04.23.2010 Total Ck. 36757 Total 0277 City of New Brighton City of New Brighton Dept. of Administration 0155 Dept. of Administration Ck. 36758 04/30/10 Inv. W 1003063 8 Line Item Date Line Item Description 04/21 / 10 Phone Services Ending 03 .31.2010 04/21 / 10 Phone Services Ending 03 .31.2010 Inv. W 1003 063 8 Total Ck. 36758 Total 0155 Dept. of Administration Dept. of Administration Eureka Recycling 1195 Eureka Recycling Ck. 36759 04/30/10 Inv. 603 7 Line Item Date Line Item Description 04/O 1/ 10 Revenue Share Rebate Line Item Account 411-48400-43 03 0 Line Item Account 411-48400-43 03 0 Line Item Account 411-48506-43030 Line Item Account 228-41960-43100 Line Item Account 101-45200-43210 101-41940-43210 Line Item Account 603-49520-36276 Amount 65.00 65.00 809.00 809.00 168.00 168.00 1,042.00 1,042.00 1,042.00 1,140.00 1,140.00 1,140.00 1,140.00 1,140.00 111.50 567.77 679.27 679.27 679.27 679.27 (1,621.26) Page 2 City of Arden H Accounts Payable Printed: OS/07/10 09:05 User: jrueb Check Detail Report - Detail 04/01/10 Household Recycling Inv. 603 7 Total Ck. 36759 Total 1195 Eureka Recycling Eureka Recycling Grainger, Inc 0192 Grainger, Inc Ck. 3 6760 04/3 0/ 10 Inv. 9232449463 Line Item Date Line Item Description 04/19/10 PW Supplies 04/19/10 PW Supplies 04/19/10 PW Supplies 04/ 19/ 10 PW Supplies 04/ 19/ 10 PW Supplies Inv. 9232449463 Total Ck. 3 6760 Total 0192 Grainger, Inc Grainger, Inc Grand Rios Indoor Water Park 1167 Grand Rios Indoor Water Park Ck. 3 6761 04/3 0/ 10 Inv. 04.26.2010 Line Item Date Line Item Description 04/26/10 deposit for Fantastic Friday field trip Inv. 04.26.2010 Total Ck. 3 6761 Total 1167 Grand Rios Indoor Water Park Grand Rios Indoor Water Park H&L Mesabi, Inc. 0194 H&L Mesabi, Inc. Ck. 36762 04/30/10 Inv. 80208 Line Item Date Line Item Description 04/21/10 PW Supplies 04/21/10 PW Supplies 04/21/10 PW Supplies 04/21/10 PW Supplies 04/21/10 PW Supplies Inv. 80208 Total Ck. 3 6762 Total 0194 H&L Mesabi, Inc. 603-49520-43860 Line Item Account 604-49550-42111 101-43100-42111 101-45200-42111 60 1-49440-42 1 1 1 602-49490-42111 Line Item Account 101-45120-42170 Line Item Account 604-49550-42210 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 Amount 7,478.64 5,857.38 5,857.38 5,857.38 5,857.38 5.79 13.09 13.09 13.09 13.09 58.15 58.15 58.15 58.15 100.00 100.00 100.00 100.00 100.00 111.65 251.18 251.18 251.18 251.18 l, l 16.37 1,116.37 1,116.3� Page 3 City of Arden H Accounts Payable Printed: OS/07/10 09:05 User: jrueb Check Detail Report - Detail H&L Mesabi, Inc. InControl, Inc INCI InControl, Inc Ck. 3 6763 04/3 0/ 10 Inv. 10035BB01 Line Item Date Line Item Description 04/26/10 Booster Station Inv. 10035BB01 Total Ck. 36763 Total INCI InControl, Inc InControl, Inc Lehnhoff, James 0555 Lehnhoff, James Ck. 04/3 0/ 10 Inv. 04.27.2010 Line Item Date Line Item Description 04/27/10 Expenses Reimbursement- Mileage 04/27/10 Expenses Reimbursement- Mileage 04/27/ 10 Expenses Reimbursement- Mileage 04/27/ 10 Expenses Reimbursement- Mileage Inv. 04.27.2010 Total Ck. 0 Total 0555 Lehnhoff, James Lehnhoff, James Metro Products, Inc. 5443 Metro Products, Inc. Ck. 3 6764 04/3 0/ 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 04/ 15/ 10 PW Supplies Inv. 71047 Total Ck. 3 6764 Total 5443 Metro Products, Inc. Metro Products, Inc. Minnesota Dept. of Transportat COMT Minnesota Dept. of Transportat Ck. 3 676 5 04/3 0/ 10 Inv. PA000185241 Line Item Date Line Item Description 04/ 14/ 10 ELA trail testing Inv. PA000185241 Total Line Item Account 601-49440-44030 Line Item Account 101-41910-43 310 701-473 00-43 310 1 O l -41910-43310 229-41600-43310 Line Item Account 604-49550-42150 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 Line Item Account 227-48208-43100 Amount 1,116.37 3,354.24 3,354.24 3,354.24 3,354.24 3,354.24 2.50 5.70 9.00 19.00. 36.20 3 6.20 36.20 36.20 18.34 41.25 41.25 41.25 41.25 183.34 183.34 183.34 183.34 86.39 86.39 Page 4 City of Arden H Accounts Payable Printed: OS/07/10 09:05 User: jrueb Check Detail Report - Detail Ck. 36765 Total COMT Minnesota Dept. of Transportat Minnesota Dept. of Transportat Minnesota NCPERS Life Insuranc 0600 Minnesota NCPERS Life Insuranc Account: 101-00000-21734 Ck. 36766 04/30/10 Inv. 3158510 Line Item Date Line Item Description 04/28/ 10 Premium for month of May 2010 Inv. 3158510 Total Ck. 36766 Total 0600 Minnesota NCPERS Life Insuranc Minnesota NCPERS Life Insuranc Minnesota Recreation & Park As 0266 Minnesota Recreation & Park As Ck. 36767 04/30/10 Inv. 02.23.2010 Line Item Date Line Item Description 04/23/10 MRPA Softball USSA Certification Fees Inv. 02.23.2010 Total Ck. 36767 Total 0266 Minnesota Recreation & Park As Minnesota Recreation & Park As Norling, Melissa 6444 Norling, Melissa Ck. 3 6768 04/3 0/ 10 Inv. 04.27.2010 Line Item Date Line Item Description 04/27/10 Winter/Spring Session Dance Lessons Inv. 04.27.2010 Total Ck. 36768 Total 6444 Norling, Melissa Norling, Melissa Precision Landscape & Tree 1074 Precision Landscape & Tree Ck. 3 6769 04/3 0/ 10 Inv. 10089 Line Item Date Line Item Description 04/26/ 10 Tree branch removal due to safety hazard Inv. 10089 Total Line Item Account 101-00000-21734 Line Item Account 101-45120-42172 Line Item Account 101-45120-43 070 Line Item Account 1 O 1-45200-44050 Amount 86.39 86.39 86.39 64.00 64.00 64.00 64.00 64.00 714.00 714.00 714.00 714.00 714.00 1,540.00 1,540.00 1,540.00 1,540.00 1,540.00 192.38 192.38 Page 5 City of Arden H Accounts Payable Printed: OS/07/10 09:05 User: jrueb Check Detail Report - Detail Inv. 10095 Line Item Date Line Item Description 04/26/ 10 Tree Removal Inv. 10095 Total Ck. 3 6769 Total 1074 Precision Landscape & Tree Precision Landscape & Tree Roselawn Stables 4569 Roselawn Stables Ck. 3 6770 04/3 0/ 10 Inv. 04.26.2010 Line Item Date Line Item Description 04/26/ 10 Hay rides for Celebrating Arden Hills Inv. 04.26.2010 Total Ck. 36770 Total 4569 Roselawn Stables Roselawn Stables Spencer Fane Britt & Browne LL SFBB Spencer Fane Britt & Browne LL Ck. 36771 04/30/10 Inv. 3 80317 Line Item Date Line Item Description 04/07/10 TCAAP Legal Services Inv. 3 80317 Total Ck. 36771 Total SFBB Spencer Fane Britt & Browne LL Spencer Fane Britt & Browne LL Stork Twin City Testing Corpor 6085 Stork Twin City Testing Corpor Ck. 3 6772 04/3 0/ 10 Inv. TCT0003757IN Line Item Date Line Item Description 04/26/10 Elmer L. Andersen Memorial Trail Inv. TCT0003757IN Total Ck. 3 6772 Total 6085 Stork Twin City Testing Corpor Stork Twin City Testing Corpor Line Item Account 1 O 1-45200-44050 Line Item Account 101-45400-42170 Line Item Account 229-41600-43 041 Line Item Account 411-48508-43030 Amount 97.26 97.26 289.64 289.64 289.64 250.00 250.00 250.00 250.00 250.00 837.50 837.50 837.50 837.50 837.50 853.08 853.08 853.08 853.08 853.08 Page 6 City of Arden H � Accounts Payable Printed: 05/07/10 09:05 User: jrueb Check Detail Report - Detail Tessman Seed Co. 5180 Tessman Seed Co. Ck. 3 6773 04/3 0/ 10 Inv. S 125225-IN Line Item Date Line Item Description 04/22/10 Fertilizer/Seed/Weed Killer Park/Buld 04/22/10 Fertilizer/Seed/Weed Killer Park/Buld 04/22/10 Fertilizer/Seed/Weed Killer ParklBuld Inv. S 125225-IN Total Ck. 36773 Total 5180 Tessman Seed Co. Tessman Seed Co. Webber Recreational Design Inc 1442Webb Webber Recreational Design Inc Ck. 36774 04/30/10 Inv. 129 Line Item Date Line Item Description 04/26/10 Playground Wood Chips Inv. 129 Total Ck. 36774 Total 1442Webb Webber Recreational Design Inc Webber Recreational Design Inc WSB & Associates, Inc. 1115 WSB & Associates, Inc. Ck. 36775 04/30/10 Inv. 6 Line Item Date Line Item Description 04/20/ 10 2010 PMP Inv. 6 Total Ck. 36775 Total 1115 WSB & Associates, Inc. WSB & Associates, Inc. Xcel Energy 0285 Xcel Energy Ck. 3 6776 04/3 0/ 10 Inv. 236241318 Line Item Date Line Item Description 04/21/10 Acct:51-5339003-5 Inv.236241318 Total Ck. 36776 Total 0285 Xcel Energy Xcel Energy Line Item Account 601-49440-4403 0 1 O 1-41940-44010 101-45200-42230 Line Item Account 1 O 1-45200-42245 Line Item Account 411-48508-43030 Line Item Account 101-41940-43 810 Amount 88.17 141.08 1,977.55 2,206.80 2,206.80 2,206.80 2,206.80 2,169.56 2,169.56 2,169.56 2,169.56 2,169.56 1,077.50 1,077.50 1,077.50 1,0'17.50 1,077.50 1,226.48 1,226.48 1,226.48 1,226.48 1,226.48 Page 7 City of Arden H User: jrueb Total Accounts Payable Printed: OS/07/10 09:05 Check Detail Report - Detail Amount 25,547.96 Page 8 City of Arden H Accounts Payable Printed: OS/07/10 09:05 User: jrueb Check Detail Report - Detail Northwest Youth & Family Servi NWFS Northwest Youth & Family Servi Ck. 36777 OS/OS/10 Inv. 050510 Line Item Date Line Item Description OS/OS/10 NWFS Annual meeting 2010 Inv. 050510 Total Ck. 36777 Total NWFS Northwest Youth & Family Servi Northwest Youth & Family Servi Total Line Item Account 101-41100-44325 Amount 250.00 250.00 250.00 250.00 250.00 250.00 Page 1 City of Arden H Accounts Payable Printed: OS/07/10 09:05 User: jrueb Check Detail Report - Detail Allegra Print & Imaging ALPI Allegra Print & Imaging Ck. 3 6779 OS/06/ 10 Inv. 118069 Line Item Date Line Item Description 04/08/10 Newsletter April Inv. 118069 Total Ck. 3 6779 Total ALPI Allegra Print & Imaging Allegra Print & Imaging American Liberty Construction, 4669 American Liberty Construction, Ck. 36780 OS/06/10 Inv. 04.30.2010 Line Item Date Line Item Description 04/3 0/ 10 Elmer Andersen Trail Connections Inv. 04. 3 0.2010 Total Ck. 36780 Total 4669 American Liberty Construction, American Liberty Construction, Beard, Jeffery 2289 Beard, Jeffery Ck. 36781 OS/06/10 Inv. 08-018 Line Item Date Line Item Description OS/OS/10 Tree Escrow Release PC 08-018 Inv. 08-018 Total Ck. 36781 Total 2289 Beard, Jeffery Beard, Jeffery Canon Business Solutions CANO Canon Business Solutions Ck. 36782 OS/06/10 Inv. 4003611297 Line Item Date Line Item Description 04/21 / 10 Copier Charges Inv. 4003611297 Total Ck. 36782 Total CANO Canon Business Solutions Canon Business Solutions Line Item Account 1 O 1-41100-43 540 Line Item Account 227-48208-45900 Line Item Account 101-00000-22000 Line Item Account 101-41500-42010 Amount 1,557.45 1,557.45 1,557.45 1,557.45 1,557.45 19,771.44 19,771.44 19,771.44 19,771.44 19,771.44 750.00 750.00 750.00 750.00 750.00 163.04 163.04 163.04 163.04 163.04 Page 1 City of Arden H Accounts Payable Printed: OS/07/ 10 09:05 User: jrueb Check Detail Report - Detail Central Pension Fund CPF1 Central Pension Fund Account: 101-00000-21772 Ck. 36783 OS/06/10 Inv. 04. 3 0.2010 Line Item Date Line Item Description 04/3 0/ 10 CPF Apr 2010 Inv. 04. 3 0.2010 Total Ck. 36783 Total CPFl Central Pension Fund Central Pension Fund Grainger, Inc 0192 Grainger, Inc Ck. 36784 OS/06/10 Inv. 9237466645 Line Item Date Line Item Description 04/26/10 PW supplies 04/26/10 PW supplies 04/26/10 PW supplies 04/26/10 PW supplies 04/26/10 PW supplies Inv. 9237466645 Total Inv. 9237466652 Line Item Date Line Item Description 04/26/10 PW supplies 04/26/10 PW supplies 04/26/10 PW supplies 04/26/10 PW supplies 04/26/10 PW supplies Inv. 9237466652 Total Ck. 36784 Total 0192 Grainger, Inc Grainger, Inc . I State Truck Center 1811 I State Truck Center Ck. 36785 OS/06/10 Inv. R24102843 7:01 Line Item Date Line Item Description 04/3 0/ 10 P W Truck Maintenance 04/3 0/ 10 P W Truck Maintenance 04/3 0/ 10 P W Truck Maintenance 04/3 0/ 10 P W Truck Maintenance 04/3 0/ 10 P W Truck Maintenance Inv. R241028437:01 Total Ck. 36785 Total 1811 I State Truck Center I State Truck Center Line Item Account 1 O 1-00000-21772 Line Item Account 604-49550-42150 101-43100-42150 101-45200-42150 601-49440-421 SO 602-49490-42150 Line Item Account 604-49550-42400 1 O 1-43100-42400 101-45200-42400 601-49440-42400 602-49490-42400 Line Item Account 604-49550-44040 101-43100-44040 101-45200-44040 601-49440-44040 602-49490-44040 Amount 1,843.20 1,843.20 1,843.20 1,843.20 1,843.20 2.63 5.93 5.93 5.93 5.93 26.35 2.53 5.70 5.70 5.70 5.70 25.33 51.68 51.68 51.68 28.13 63.27 63.27 63.27 63.27 281.21 281.21 281.21 281.21 Page 2 City of Arden H Accounts Payable Printed: OS/07/10 09:05 User: jrueb Check Detail Report - Detail League of Minnesota Cities 0222 League of Minnesota Cities Ck. 36786 OS/06/10 Inv. 04.03.2010 Line Item Date Line Item Description 04/30/10 2010 Directory of Minnesota City Officia Inv. 04.03.2010 Total Ck. 36786 Total 0222 League of Minnesota Cities League of Minnesota Cities Nosek, Mary 6349 Nosek, Mary Ck. 36787 OS/06/10 Inv. 04.23.2010 Line Item Date Line Item Description 04/23/10 April Newsletter Inv. 04.23.2010 Total Ck. 36787 Total 6349 Nosek, Mary Nosek, Mary Owl Engineering & EMC Test Lab 5669 Owl Engineering & EMC Test Lab Ck. 36788 OS/06/10 Inv. 3022 Line Item Date Line Item Description 04/29/10 PC 09-019 & 09-020 ESCROW Inv. 3022 Total Ck. 36788 Total 5669 Owl Engineering & EMC Test Lab Owl Engineering & EMC Test Lab Pitney Bowes 1110 Pitney Bowes Ck. 36789 OS/06/10 Inv. 04. 3 0.2010 Line Item Date Line Item Description 04/23/ 10 Postage 04/23/10 Postage Inv. 04. 3 0.2010 Total Ck. 36789 Total 1110 Pitney Bowes Pitney Bowes Line Item Account 101-413 00-4203 0 Line Item Account 101-41100-43540 Line Item Account 101-00000-22000 Line Item Account 1 O 1-41500-43220 101-41100-43220 Amount 244.00 244.00 244.00 244.00 244.00 140.00 140.00 140.00 140.00 140.00 375.00 375.00 375.00 375.00 375.00 15.00 449.53 464.53 464.53 464.53 464.53 Page 3 City of Arden H Accounts Payable Printed: OS/07/10 09:05 User: jrueb Check Detail Report - Detail Rosedale Chevrolet 0318 Rosedale Chevrolet Ck. 36790 OS/06/10 Inv. 752667 Line Item Date Line Item Description 04/27/10 PW Parts 04/27/10 PW Parts 04/27/10 PW Parts 04/27/10 PW Parts 04/27/10 PW Parts Inv. 752667 Total Ck. 36790 Total 0318 Rosedale Chevrolet Rosedale Chevrolet Springbrook Software 0716 Springbrook Software Ck. 36791 OS/06/10 Inv. 0015004 Line Item Date Line Item Description 04/ 15/ 10 V7 Migration Deposit Inv. 0015004 Total Ck. 36791 Total 0716 Springbrook Software Springbrook Software Standard Insurance Company 1387 Standard Insurance Company Ck. 36792 OS/06/10 Inv. 001474900001 Line Item Date Line Item Descri�tion 04/ 16/ 10 Life/STD/LTD Insurance Inv. 001474900001 Total Ck. 3 6792 Total 1387 Standard Insurance Company Standard Insurance Company Staples 0327 Staples Ck. 3 6793 OS/06/ 10 Inv. 101811903 Line Item Date Line Item Description 04/15/10 Office Supplies Inv. 101811903 Total Ck. 3 6793 Total 0327 Staples Line Item Account 604-49550-42210 101-43100-42210 1 O 1-45200-42210 601-49440-42210 602-49490-42210 Line Item Account 408-48100-45700 Line Item Account 101-00000-21733 Line Item Account 101-41500-42010 Amount 4.54 10.21 10.21 10.21 10.21 45.38 45.38 45.38 45.38 2,215.00 2,215.00 2,215.00 2,215.00 2,215.00 1,342.64 1,342.64 1,342.64 1,342.64 1,342.64 550.56 550.56 550.56 550.56 Page 4 City of Arden H User: jrueb Staples Total Accounts Payable Printed: OS/07/10 09:05 Check Detail Report - Detail Amount 550.56 29,795.13 Page 5 City of Arden H Accounts Payable Printed: OS/07/10 09:04 User: j rueb Check Detail Report - Detail US BANK 0602 US BANK Ck. 04/27/ 10 Inv. 41300 Line Item Date 04/23 / 10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/ 10 04/23/10 Inv. 413 00 Total Inv. 41500 Line Item Date 04/23/10 04/23/10 04/23/10 Inv. 41500 Total Inv. 41910 Line Item Date 04/23/ 10 Inv. 41910 Total Inv. 42400 Line Item Date 04/23/10 Inv. 42400 Total Inv. 43100 Line Item Date 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/ 10 04/23/ 10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/ 10 04/23/ 10 Line Item Description Office Supplies Office Supplies City Hall Supplies MCFOA Conference MCFOA Conference Office Supplies Office Supplies MCFOA Conference CA mtg Expenses CA mtg Expenses CA mtg Expenses CA mtg Expenses MCFOA Conference Line Item Description CA Candidate Expenses Mtg Expenses Mtg Expenses Line Item Description City Administrater recruitment expense Line Item Description Stcnberg abatment Line Item Description PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies PW Supplies Line Item Account 101-41500-42010 101-41500-42010 101-41500-42010 101-413 00-443 25 101-41300-44325 101-41500-42010 101-41500-42010 101-41300-44325 101-41300-44325 101-41300-44325 101-413 00-443 25 101-41300-44325 101-413 00-443 25 Line Item Account 101-41300-44325 101-41300-44325 101-41300-44325 Line Item Account 101-413 00-443 25 Line Item Account 101-42400-443 90 Line Item Account 604-49550-42111 604-49550-42111 1 0 1-43 1 00-42 1 1 1 101-45200-42111 601-49440-42111 602-49490-42 1 1 1 101-45200-42230 602-49490-42 1 1 1 1 0 1-43 1 00-42 1 1 1 101-45200-42111 601-49440-42111 604-49550-42400 101-43100-42400 101-45200-42400 601-49440-42400 602-49490-42400 604-49550-42400 101-43100-42400 1 O 1-45200-42400 601-49440-42400 602-49490-42400 Amount 5.67 6.68 7.98 10.33 11.51 11.97 17.41 19.00 20.99 31.99 83.44 113.08 286.56 626.61 16.73 187.22 187.22 391.17 195.00 195.00 53.56 53.56 4.49 5.40 10.12 10.12 10.12 10.12 11.02 12.14 12.14 12.14 12.14 14.51 32.65 32.65 32.65 32.65 49.71 111.80 111.80 111.80 111.80 Page 1 City of Arden H Accounts Payable Printed: OS/07/10 09:04 User: jrueb Check Detail Report - Detail 04/23/10 PW Supplies 04/23/10 PW Supplies Inv. 43100 Total 1 O 1-41940-42010 602-49490-4403 0 Amount 458.47 475.05 1,685.49 Inv. 45120 Line Item Date Line Item Description 04/23/10 Egg Hunt 04/23/10 Schools out camp 04/23/10 Egg Hunt 04/23/10 Egg Hunt 04/23/10 Schools out camp 04/23/10 Egg Hunt 04/23/10 After School Class Clay Play Inv. 45120 Total Inv. 45200 Line Item Date Line Item Description 04/23/10 Rec Suports Supplies 04/23/10 PW Fencing Supplies 04/23/10 Park Fencing Supplies Inv. 45200 Total Ck. 0 Total 0602 US BANK Total US BANK Line Item Account 101-45120-42170 101-45120-42170 1 O 1-45120-42170 101-45120-42170 101-45120-42170 101-45120-42170 101-45120-42170 Line Item Account 1 O 1-45120-42172 601-49440-42245 101-45200-42245 13.99 16.48 17.14 35.19 3 6.28 130.72 246.16 495.96 193 .46 328.56 626.68 1,148.70 4,596.49 4,596.49 4,596.49 4,596.49 Page 2 City of Arden H Accounts Payable Printed: OS/07/10 09:05 User: jrueb Check Detail Report - Detail Peterson, Fram & Bergman 0509 Peterson, Fram & Bergman Ck. 36778 OS/06/10 Inv. 10450 Line Item Date Line Item Description 03/31 / 10 Administrator-Escrow PC 09-019/09-020 03/31/10 Abatement of Hazrdous Bldg 03/31/10 Dog bite 03/31/10 AH vs. Arnt Construction 2006 PMP 03/31/10 Administrator-Admin 03/31/10 TCAAP Inv. 10450 Total Inv. 10460 Line Item Date Line Item Description 03/31/10 Escrow PC 09-020/09-019 Inv. 10460 Total Inv. 10470 Line Item Date Line Item Description 03/31/10 2010 PMP 03/31 / 10 Elmer L. Anderson Trailway 03/31/10 2006 PMP Ridgewood Neighborhood Inv. 10470 Total Inv. 10480 Line Item Date Line Item Description 03/31/10 Legal Prosecution Inv. 10480 Total � Ck. 36778 Total 0509 Peterson, Fram & Bergman Total Peterson, Fram & Bergman Line Item Account 101-00000-22000 101-42400-43040 101-42400-43040 411-48515-43040 101-413 00-43 040 229-41600-43041 Line Item Account 1 O 1-00000-22000 Line Item Account 411-48508-43040 227-48208-43040 411-48515-43040 Line Item Account 1 O 1-413 00-43 045 Amount 36.00 56.00 60.00 84.00 86.58 552.00 874.58 46.00 46.00 144.00 252.00 2,416.32 2,812.32 2,871.03 2,871.03 6,603.93 6,603.93 6,603.93 6,603.93 Page 1