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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: May 24, 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 ................................................................................................................................................................................................................................................_.------..-----.----....................._---._._...._...............-.-,------------------._............._.--------.................-------------..............._____..........._....--,--.-.-----.--....................___..._...................._.._ Supporting Documents: Pa roll 2010 Payroll # 10 $82,525.49 Accounts Payable Claims Since 05-21-10 Paid Claims (Check No. 36794 thru Check No. 36831) $ 43,362.77 Paid Claims (Check No. 36834 thru Check No. 36835) $ 127,058.31 Total Claims $ 170,421.08 Check No. 36832-36833 were voided due to a printer error. CITY OF ARDEN HILLS PAYROLL # 10 CHECKS DATED: Biweekly: 05/14/10 04/24/10 TO 05/07/10 : ��;+b:�':��: b�b:�:C�`Z��S� � :;�ii�';:: ::�i�':�: 8:��1��T�` : - - - : �?a � .r�er�t- �lle�lic�d: . :�: :�: :�: FIT 5,087.53 EFT ..................................... SIT 2,496.75 E FT FICA Oasdi 3,662.52 3,662.52 EFT FICA Medicare 856.55 856.55 EFT TOTAL TAXES 12,103.35 4,519.07 [ealth Premium 1,101.66 >ental Premium SA Health Care Reimb. 245.82 SA De endent Care Reimb. 208.33 'OTAL FLEXIBLE SPENDING 1,555.81 SA Health Saving � 438.02 OTAL HEALTH SAVINGS 438.02 'ERA 2,961.94 CMA 2,211.20 �entral Pension Fund-Union 614.40 �OTAL RETIREMENT 5,787.54 12,610.77 A/P Check* 787.83 A/P Check* ................... : A/P Check* : A/P Check* 13,398.60 978.54 978.54 3,455.58 EFT 143.28 A/P Check* : A/P Check* 3,598.86 : A/P Check* A/P Check* : A/P Check* 85.10 A/P Check* : A/P Check* 85.10 PR Check #: 16546-16559 EFT Note: Federal and State Payroll Tax obligations are satisfied by means of utilizing the "Taxtel" Electronic Tax Deposit Service. Trans- fers are typically made two business days after the payroll date. * A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week. IUOE 49 Dues Union 124.00 LTD/STD Insurance 933.69 PERA Life Insurance 32.00 Life/Addl/De Life 91.40 Mn Child Su ort 339.50 TOTAL VOLUNTARY 1,520.59 City of Arden H Accounts Payable Printed: OS/20/10 14:20 User: jrueb Check Detail Report - Detail AARP 2597 AARP Ck. 36794 OS/20/10 Inv. 051710 Line Item Date Line Item Description OS/17/10 AARP Certification fees Inv. 051710 Total Ck. 36794 Total 2597 AARP AARP Allegra Print & Imaging alpi Allegra Print & Imaging Ck. 36795 OS/20/10 Inv. 118455 Line Item Date Line Item Description 04/3 0/ 10 business cards - Klaers Inv. 118455 Total Ck. 36795 Total alpi Allegra Print & Imaging Allegra Print & Imaging Aubuchon, Jane UB*00028 Aubuchon, Jane Ck. 3 6796 OS/20/ 10 Inv. Line Item Date Line Item Description OS/ 19/ 10 Refund check Inv. Total Ck. 36796 Total UB*00028 Aubuchon, Jane Aubuchon, Jane Beisswenger's How-To Store 0131 Beisswenger's How-To Store Ck. 3 6797 OS/20/ 10 Inv. 803843 � Line Item Date Line Item Description 04/3 0/ 10 pw equipment parts 04/3 0/ 10 pw equipment parts 04/3 0/ 10 pw equipment parts 04/3 0/ 10 pw equipment parts 04/3 0/ 10 pw equipment parts Inv. 803 843 Total Inv. 807584 Line Item Date Line Item Description OS/OS/10 pw supplies Inv. 807584 Total Line Item Account 101-45120-42170 Line Item Account 101-413 00-4203 0 Line Item Account 601-00000-20200 Line Item Account 604-49550-42210 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 Line Item Account 101-45200-42245 Amount 198.00 198.00 198.00 198.00 198.00 147.17 147.17 147.17 147.17 147.17 176.06 176.06 176.06 176.06 176.06 0.55 1.19 1.19 1.19 1.19 5.31 10.22 10.22 Page 1 City of Arden H Accounts Payable Printed: OS/20/10 14:20 User: jrueb Check Detail Report - Detail Inv. 808999 Line Item Date Line Item Description OS/07/10 pw supplies OS/07/10 pw supplies OS/07/10 pw supplies OS/07/10 pw supplies OS/07/10 pw supplies Inv. 808999 Total Ck. 36797 Total 0131 Beisswenger's How-To Store Beisswenger's How-To Store Bushnell, Ann UB*00027 Bushnell, Ann Ck. 3 6798 OS/20/ 10 Inv. Line Item Date Line Item Descri�tion OS/ 19/ 10 Refund check Inv. Total Ck. 36798 Total UB*00027 Bushnell, Ann Bushnell, Ann City of Roseville 0319 City of Roseville Ck. 3 6799 OS/20/ 10 Inv. 10699 Line Item Date Line Item Description OS/03/10 Mnthly Phone Bill May 2010 OS/03/10 Mnthly Phone Bill May 2010 OS/03/10 Mnthly Phone Bill May 2010 OS/03/10 Mnthly Phone Bill May 2010 Inv. 10699 Total Inv. 10708 Line Item Date Line Item Description OS/03/10 Joint Power Agmt May 2010 OS/03/10 Joint Power Agmt May 2010 OS/03/10 Joint Power Agmt May 2010 OS/03/10 Joint Power Agmt May 2010 Inv. 10708 Total Ck. 36799 Total 0319 City of Roseville City of Roseville Line Item Account 604-49550-42210 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 Line Item Account 601-00000-20200 Line Item Account 602-49490-43210 604-49550-43210 101-41940-43210 601-49440-43 210 Line Item Account 601-49440-43081 602-49490-43 081 604-49550-43081 1 O 1-41500-43081 Amount 1.33 3.02 3.02 3.02 3.02 13.41 28.94 28.94 28.94 2.51 2.51 2.51 2.51 2.51 118.12 118.12 118.13 118.13 472.50 538.56 538.56 538.56 538.57 2,154.25 2,626.75 2,626.75 2,626.75 Page 2 City of Arden H Accounts Payable Printed: OS/20/10 14:20 User: jrueb Check Detail Report - Detail Deep Rock Water Company 0461 Deep Rock Water Company Ck. 36800 OS/20/10 Inv. 613317 Line Item Date Line Item Description 04/30/10 PW/CH Supplies Inv. 613317 Total Ck. 36800 Total 0461 Deep Rock Water Company Deep Rock Water Company Ehlers & Associates, Inc. 0841 Ehlers & Associates, Inc. Ck. 36801 OS/20/10 Inv. 341303 Line Item Date Line Item Description OS/10/10 Arden Village - Escrow PC 09-021TIF Inv.341303 Total Inv. 341304 Line Item Date Line Item Description OS/10/10 TIF District No. 3 Modification Inv. 3 413 04 Total Ck. 36801 Total 0841 Ehlers & Associates, Inc. Ehlers & Associates, Inc. Fast Signs 6129 Fast Signs Ck. 36802 OS/20/10 Inv. 204-29851 Line Item Date Line Item Description OS/03/10 re-letter name plates/council and office Inv.204-29851 Total Ck. 36802 Total 6129 Fast Signs Fast Signs Grainger, Inc 0192 Grainger, Inc Ck. 36803 OS/20/10 Inv. 9204192943 Line Item Date Line Item Descri�tion OS/19/10 Hand tool OS/19/10 Hand tool OS/ 19/ 10 Hand tool OS/19/10 Hand tool OS/ 19/ 10 Hand tool Inv. 9204192943 Total Line Item Account 1 O 1-41940-42010 Line Item Account 1 O 1-00000-22000 Line Item Account 705-47305-43090 Line Item Account 101-41300-42030 Line Item Account 604-49550-42400 101-43100-42400 1 O 1-45200-42400 601-49440-42400 602-49490-42400 Amount 66.49 66.49 66.49 66.49 66.49 95.00 95.00 510.00 510.00 605.00 605.00 605.00 34.28 34.28 34.28 34.28 34.28 2.57 5.77 5.77 5.77 5.77 25.65 Page 3 City of Arden H Accounts Payable Printed: OS/20/10 14:20 User: jrueb Check Detail Report - Detail Inv. 9228441326 Line Item Date Line Item Description OS/19/10 Saw Blades OS/19/10 Saw Blades OS/19/10 Saw Blades OS/19/10 Saw Blades OS/19/10 Saw Blades Inv. 9228441326 Total Inv. 9231858979 Line Item Date Line Item Description OS/ 19/ 10 Ear protection 05/19/10 Ear protection OS/ 19/ 10 Ear protection OS/19/10 Ear protection OS/ 19/ 10 Ear protection Inv. 9231858979 Total Inv. 9238830252 Line Item Date Line Item Description OS/19/10 Respirator mask and misc supplies OS/ 19/ 10 Respirator mask and misc supplies OS/19/10 Respirator mask and misc supplies OS/19/10 Respirator mask and misc supplies OS/19/10 Respirator mask and misc supplies Inv. 9238830252 Total Inv. 9245275830 Line Item Date Line Item Description OS/19/10 Paint, Safety eyewear, gloves OS/19/10 Paint, Safety eyewear, gloves OS/ 19/ 10 Paint, Safety eyewear, gloves OS/19/10 Paint, Safety eyewear, gloves OS/ 19/ 10 Paint, Safety eyewear, gloves Inv. 9245275830 Total Ck. 36803 Total 0192 Grainger, Inc Grainger, Inc Green Mill 5055 Green Mill Ck. 36804 OS/20/10 Inv. 406 Line Item Date Line Item Description 02/08/ 10 council mtg 2/8/ 10 Inv. 406 Total Inv. 567 Line Item Date Line Item Descri�tion OS/10/10 council mtg 5.10.2010 Inv. 567 Total Ck. 36804 Total 5055 Green Mill Line Item Account 604-49550-42150 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 Line Item Account 604-49550-42111 101-43100-42111 101-45200-42111 601-49440-42111 602-49490-42111 Line Item Account 604-49550-42400 101-43100-42400 101-45200-42400 601-49440-42400 602-49490-42400 Line Item Account 604-49550-42150 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 Line Item Account 101-41100-44325 Line Item Account 101-41100-44325 Amount 3.50 7.90 7.90 7.90 7.90 35.10 5.83 13.08 13.08 13.08 13.08 58.15 5.52 12.42 12.42 12.42 12.42 55.20 �25.04 56.36 56.36 56.36 56.36 250.48 424.58 424.58 424.58 133.45 133.45 92.84 92.84 226.29 226.29 Page 4 City of Arden H Accounts Payable Printed: OS/20/10 14:20 User: jrueb Check Detail Report - Detail Green Mill Health Partners 0320 Health Partners Ck. 36805 OS/20/10 Inv. 34758688 Line Item Date Line Item Description OS/06/10 Dental Benefits June 2010 Inv. 34758688 Total Ck. 36805 Total 0320 Health Partners Health Partners Hirshfield's Paint Mfg., Inc. 4999 Hirshfield's Paint Mfg., Inc. Ck. 36806 OS/20/10 Inv. 0193 813 96 Line Item Date Line Item Description 04/27/ 10 Paint for hockey rinks' Inv. O l 9381396 Total Ck. 36806 Total 4999 Hirshfield's Paint Mfg., Inc. Hirshfield's Paint Mfg., Inc. Hoag, Gregory hoagg Hoag, Gregory Ck. 36807 OS/20/10 Inv. 051910 Line Item Date Line Item Description OS/19/10 expense report - mileage OS/19/10 expense report - mileage OS/19/10 expense report - mileage OS/ 19/ 10 expense report - mileage OS/ 19/ 10 expense report - mileage OS/ 19/ 10 expense report - mileage OS/ 19/ 10 expense report - mileage OS/ 19/ 10 expense report - mileage 05/19/10 expense report - mileage Inv. 051910 Total Ck. 36807 Total hoagg Hoag, Gregory Hoag, Gregory I.U.O.E Loca149 Benefit Fund- 0447 I.U.O.E Local 49 Benefit Fund- Account: 101-00000-21732 Ck. 36808 05/20/10 Inv. 05192010 Line Item I�ate Line Item Description OS/19/10 PW Health Benefits Line Item Account 101-00000-2173 8 Line Item Account 101-45200-42150 Line Item Account 411-48208-43310 101-41940-43 310 101-41300-43310 602-49490-43 310 101-423 00-43 310 411-48506-43310 101-41300-43 310 101-43100-43310 101-45200-43 310 Line Item Account 101-00000-21732 Amount 226.29 858.07 858.07 858.07 858.07 858.07 266.68 266.68 266.68 266.68 266.68 5.00 5.00 6.00 7.00 12.00 15.00 18.50 20.50 33.50 122.50 122.50 122.50 122.50 7,240.00 Page 5 City of Arden H Accounts Payable Printed: OS/20/10 14:20 User: jrueb Check Detail Report - Detail Inv. 05192010 Total Ck. 36808 Total 0447 I.U.O.E Loca149 Bene�t Fund- I.U.O.E Local 49 Benefit Fund- ICMA Retirement Trust- #302482 0387 ICMA Retirement Trust- #302482 Account: 101-00000-21742 Ck. 36809 OS/20/10 Inv. 05192010 Line Item Date Line Item Description OS/19/10 3rd April PR 2010 Inv. 05192010 Total Ck. 36809 Total 0387 ICMA Retirement Trust- #302482 ICMA Retirement Trust- #302482 Impact Proven Solutions 5107 Impact Proven Solutions Ck. 36810 OS/20/10 Inv. 34918 Line Item Date Line Item Description OS/04/10 UB mailing 05/04/10 UB mailing OS/04/10 UB mailing OS/04/10 UB mailing OS/04/10 UB mailing OS/04/10 UB mailing Inv. 34918 Total Ck. 36810 Total 5107 Impact Proven Solutions Impact Proven Solutions INT'L Union Operating Engineer 0390 INT'L Union Operating Engineer Account: 101-00000-21771 Ck. 36811 OS/20/10 Inv. 043 010 Line Item Date Line Item Description 04/3 0/ 10 union dues Inv. 043 O 10 Total Ck. 36811 Total 0390 INT'L Union Operating Engineer INT'L Union Operating Engineer Line Item Account 1 O 1-00000-21742 Line Item Account 601-49440-42030 602-49490-4203 0 604-49550-42030 601-49440-43 222 602-49490-43222 604-49550-43222 Line Item Account 101-00000-21771 Amount 7,240.00 7,240.00 7,240.00 7,240.00 1,395.96 1,395.96 1,395.96 1,395.96 1,395.96 38.93 38.93 38.93 148.78 148.78 148.78 563.13 563.13 563.13 563.13 248.00 248.00 248.00 248.00 248.00 Page 6 City of Arden H Accounts Payable Printed: 05/20/10 14:20 User: jrueb Check Detail Report - Detail Internationai Institute of Mun 8050 International Institute of Mun Ck. 36812 OS/20/10 Inv. 041310 Line Item Date Line Item Description 04/13/10 annual membership renewal 04/ 13/ 10 annual membership renewal Inv. 041310 Total Ck. 36812 Total 8050 International Institute of Mun International Institute of Mun Kath Auto Parts 0208 Kath Auto Parts Ck. 36813 OS/20/10 Inv. 001-203488 Line Item Date Line Item Description OS/07/10 pw supplies OS/07/10 pw supplies 05/07/10 pw supplies OS/07/10 pw supplies OS/07/10 pw supplies Inv. 001-203488 Total Ck. 3 6813 Total 0208 Kath Auto Parts Kath Auto Parts Lake Johanna Fire Department I 0495 Lake Johanna Fire Department I Ck. 36814 OS/20/10 Inv. 322 Line Item Date Line Item Description 04/30/10 reimbursement for capital expense Inv. 322 Total Ck. 36814 Total 0495 Lake Johanna Fire Department I Lake Johanna Fire Department I Lakes Country Service Coop 0916 Lakes Country Service Coop Ck. 36815 OS/20/10 Inv. CI073-HA 9 Line Item Date Line Item Description 04/28/10 Health Benefits - June 2010 Inv. CI073-HA 9 Total Inv. CI073-HB 7 Line Item Date Line Item Description 04/28/ 10 Health Benefits - June 2010 Line Item Account 101-41300-44330 101-41500-443 3 0 Line Item Account 604-49550-42210 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 Line Item Account 412-48120-45800 Line Item Account 101-00000-2173 0 Line Item Account 101-00000-21730 Amount 100.00 150.00 250.00 250.00 250.00 250.00 1.62 3.69 3.69 3.69 3.69 16.38 16.38 16.38 16.38 1,203.47 1,203.47 1,203.47 1,203.47 1,203.47 4,565.00 4,565.00 979.00 Page 7 City of Arden H Accounts Payable Printed: OS/20/10 14:20 User: jrueb Check Detail Report - Detail Inv. CI073-HB 7 Total Inv. CI073-WO 0 Line Item Date Line Item Description 04/28/10 Health Benefits - June 2010 Inv. CI073-WO 0 Total Ck. 36815 Total 0916 Lakes Country Service Coop Lakes Country Service Coop Lazarus Enterprises LAZA Lazarus Enterprises Ck. 36816 OS/20/10 Inv. 633 Line Item Date Line Item Descri�tion OS/06/10 name badge - Klaers Inv. 63 3 Total Ck. 36816 Total LAZA Lazarus Enterprises Lazarus Enterprises Met Council Environ. Service-S 0242 Met Council Environ. Service-S Ck. 36817 OS/20/10 Inv. 050710 Line Item Date Line Item Description OS/07/10 SAC Activity Summary Report Inv. 050710 Total Ck. 36817 Total 0242 Met Council Environ. Service-S Met Council Environ. Service-S MMKR & Co, PA 8029 MMKR & Co, PA Ck. 36818 OS/20/10 Inv. 2683 5 Line Item Date Line Item Description 04/3 0/ 10 Audit through 04/3 0/2010 04/3 0/ 10 Audit through 04/3 0/2010 04/3 0/ 10 Audit through 04/3 0/2010 04/3 0/ 10 Audit through 04/3 0/2010 04/3 0/ 10 Audit through 04/3 0/2010 Inv. 2683 5 Total Ck. 36818 Total 8029 MMKR & Co, PA Line Item Account 101-00000-2173 0 Line Item Account 101-413 00-4203 0 Line Item Account 602-49490-43851 Line Item Account 101-41500-43010 601-49440-43 010 602-49490-43010 603-49520-43010 604-49550-43010 Amount 979.00 2,698.50 2,698.50 8,242.50 8,242.50 8,242.50 11.25 11.25 11.25 11.25 11.25 2,079.00 2,079.00 2,079.00 2,079.00 2,079.00 900.00 900.00 900.00 900.00 900.00 4,500.00 4,500.00 4,500.00 Page 8 City of Arden H Accounts Payable Printed: OS/20/10 14:20 User: jrueb Check Detail Report - Detail MMKR & Co, PA North Suburban Access Corporat 0922 North Suburban Access Corporat Ck. 36819 OS/20/10 Inv. 10-145 Line Item Date Line Item Description OS/13/10 first qrtr 2010 webstreaming Inv. 10-145 Total Ck. 36819 Total 0922 North Suburban Access Corporat North Suburban Access Corporat Office Depot 6252 Office Depot Ck. 3 6820 OS/20/ 10 Inv. 1211585949 Line Item Date Line Item Description 04/29/ 10 office supplies Inv. 1211585949 Total Ck. 3 6820 Total 6252 Of�ce Depot Office Depot Peterson, Verilyn UB*00026 Peterson, Verilyn Ck. 36821 OS/20/10 Inv. Line Item Date Line Item Description OS/ 19/ 10 Refund check Inv. Total Ck. 3 6821 Total UB*00026 Peterson, Verilyn Peterson, Verilyn Petty Cash 0296 Petty Cash Ck. 36822 05/20/10 Inv. 05192010 Line Item Date Line Item Description OS/ 19/ 10 petty cash reconcilation April 2010 OS/ 19/ 10 petty cash reconcilation April 2010 OS/19/10 petty cash reconcilation April 2010 Inv. 05192010 Total Ck. 3 6822 Total 0296 Petty Cash Line Item Account 228-41960-43100 Line Item Account 101-41500-42010 Line Item Account 601-00000-20200 Line Item Account 101-413 00-43 310 1 O 1-413 00-43 310 101-41300-44325 Amount 4,500.00 501.42 501.42 501.42 501.42 501.42 25.12 25.12 25.12 25.12 25.12 118.88 118.88 118.88 118.88 118.88 13.23 13.50 62.65 89.38 89.38 89.38 Page 9 City of Arden H Accounts Payable Printed: OS/20/10 14:20 User: jrueb Check Detail Report - Detail Petty Cash Ramsey County 0811 Ramsey County Ck. 36823 OS/20/10 Inv. EMCOM-000778 Line Item Date Line Item Description OS/10/10 911 dispatch services - April 2010 Inv. EMCOM-000778 Total Ck. 36823 Total 0811 Ramsey County Ramsey County Richard Alan Productions 3459 Richard Alan Productions Ck. 3 6824 OS/20/ 10 Inv. 051210 Line Item Date Line Item Description OS/12/10 Celebrating Arden Hills Music Band Inv. 051210 Total Ck. 36824 Total 3459 Richard Alan Productions Richard Alan Productions SelectAccount 1193 SelectAccount Ck. 36825 05/20/10 Inv. 006103 Line Item Date Line Item Description OS/19/10 HSA Admin Fees OS/19/10 HSA Admin Fees Inv. 006103 Total Ck. 36825 Total 1193 SelectAccount SelectAccount SHI International Corp. 1054 SHI International Corp. Ck. 36826 OS/20/10 Inv. B00064503 Line Item Date Line Item Description OS/06/10 Adobe Acrobat Pro OS/06/10 Adobe Acrobat Pro OS/06/10 Adobe Acrobat Pro Inv. B00064503 Total Ck. 36826 Total Line Item Account 101-42100-43121 Line Item Account 101-45400-42170 Line Item Account 101-413 00-443 71 101-413 00-443 71 Line Item Account 601-49440-43 080 602-49490-43080 604-49550-43080 Amount 89.38 3,002.09 3,002.09 3,002.09 3,002.09 3,002.09 600.00 600.00 600.00 600.00 600.00 27.45 27.45 54.90 54.90 54.90 54.90 86.52 86.52 86.52 259.56 259.56 Page 10 City of Arden H Accounts Payable Printed: OS/20/10 14:20 User: jrueb Check Detail Report - Detail 1054 SHI International Corp. SHI International Corp. Staples 0327 Staples Ck. 36827 OS/20/10 Inv. 102060845 Line Item Date Line Item Description 04/29/10 office supplies Inv. 102060845 Total Ck. 3 6827 Total 0327 Staples Staples Stone, Amy 3559 Stone, Amy Ck. 36828 OS/20/10 Inv. 043010 Line Item Date Line Item Description OS/19/10 Sump Pump Correction Reimbursement Inv. 043 O 10 Total Ck. 36828 Total 3559 Stone, Amy Stone, Amy The Brimeyer Group, LLC 0133 The Brimeyer Group, LLC Ck. 36829 OS/20/10 Inv. 125 Line Item Date Line Item Description OS/07/10 recruitment svcs- phase III - final pymt Inv. 125 Total Ck. 36829 Total 0133 The Brimeyer Group, LLC The Brimeyer Group, LLC Tokle Inspections, Inc TOII Tokle Inspections, Inc Ck. 36830 OS/20/10 Inv. 050110 Line Item Date Line Item Description 05/01 / 10 Inspections for 5-1-10 Inv. 050110 Total Ck. 36830 Total TOII Tokle Inspections, Inc Line Item Account 1 O l -41500-42010 Line Item Account 602-49490-43852 Line Item Account 101-41300-43050 Line Item Account 101-42400-43102 Amount 259.56 259.56 408.64 408.64 408.64 408.64 408.64 60.37 60.37 60.37 60.37 60.37 5,340.00 5,340.00 5,340.00 5,340.00 5,340.00 1,341.20 1,341.20 1,341.20 1,341.20 Page 11 City of Arden H Accounts Payable Printed: OS/20/10 14:20 User: jrueb Check Detail Report - Detail Tokle Inspections, Inc Wachovia Mortgage UB*00025 Wachovia Mortgage Ck. 36831 OS/20/10 Inv. Line Item Date Line Item Description OS/19/10 Refund check Inv. Total Ck. 36831 Total UB*00025 Wachovia Mortgage Wachovia Mortgage Total Amount 1,341.20 Line Item Account 601-00000-20200 28.20 28.20 28.20 28.20 28.20 43,362.77 Page 12 City of Arden H Accounts Payable , Printed: OS/20/10 14:21 User: jrueb Check Detail Report - Detail Met Council Environ. Service-W 0243 Met Council Environ. Service-W Ck. 36834 OS/20/10 Inv. 0000930177 Line Item Date Line Item Description 05/OS/10 WasteWater service June 2010 Inv. 000093 0177 Total Ck. 36834 Total 0243 Met Council Environ. Service-W Met Council Environ. Service-W Ramsey County 0811 Ramsey County Ck. 36835 OS/20/10 Inv. SHRFL-000964 Line Item Date Line Item Description OS/04/10 Law Enforcement Services May 2010 Inv. SHRFL-000964 Total Ck. 3 683 5 Total 0811 Ramsey County Ramsey County Total Line Item Account 602-49490-43850 Line Item Account 1 O 1-42100-43120 Amount 51,216.90 51,216.90 51,216.90 51,216.90 51,216.90 75,841.41 75,841.41 75,841.41 75,841.41 75,841.41 127,058.31 Page 1