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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: June 14, 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 ..................................................................................................................................................................._.................._..........�.....---_............................�.........--.�-.---..................._._......_.......�-�-----.......................__._.._.....------._.............._.............._._...._...........�.................._-------_.....�.........�.....�....__....._.-.------......�...... W Supportin� Documents: Pa�oll 2010 Payroll # 11 $65,598.76 2010 Payroll # 12 $80,178.14 Accounts Payable Claims Since 06-10-10 Paid Claims (Check No. 36836 thru Check No. 36857) $ 248,780.16 Paid Claims (EFT Claims) $ 3,908.51 Paid Claims (Check No. 3 6S5 8 thru Check No. 3 6912) $ 62,3 71.92 Paid Claims (Check No. 36913 thru Check No. 36914) $ 289,727.97 Total Claims $ 604,788.56 CITY OF ARDEN HILLS PAYROLL # 11 CHECKS DATED: Biweekly: 05/28/10 05/08/10 TO 05/21/10 ::��+�:�':��: b�b:�:��`.I��S� � :;�i�';:: ::�i�':�::��T�� : : �a � :r�er�t: �lle�ha��:: :�: :�� :�� -:.: �. �IT 7,571.81 EFT �IT 3,038.92 EFT � ICA Oasdi 4,207.85 4,207.85 E FT � ICA Medicare 984.12 984.12 E FT COTAL TAXES 15,802.70 5,191.97 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 HSA Health Saving 541.18 TOTAL HEALTH SAVINGS 541.18 PERA 2,749.41 ICMA 2,251.12 Central Pension Fund-Union 614.40 TOTAL RETIREMENT 5,614.93 IUOE 49 Dues Union 124.00 LTD/STD Insurance PERA Life Insurance 32.00 Life/Addl/De Life 91.40 Mn Child Su ort 0.00 TOTAL VOLUNTARY 247.40 A/P Check* .............. A/P Check�` : A/P Check* � A/P Check�` 0.00 978.54 978.54 3,207.62 E FT 278.15 A/P Check* : A/P Check* 3,485.77 : A/P Check* A/P Check* : A/P Check* A/P Check* : A/P Check* 0.00 PR Check #: 16560-16573 EFT 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 HILLS PAYROLL # 12 CHECKS DATED: Biweekly: 06/11/10 05/22/10 TO 06/04/10 �� : �: � : A11�T::: : � : ::�I�' � 5,145.71 2,415.99 ICA Oasdi 3,561.40 ICA Medicare 832.91 'OTAL TAXES 11,956.01 [ealth Premium 1,161.66 ........................ ►ental Premium SA Health Care Reimb. 254.15 SA De endent Care Reimb. 208.33 'OTAL FLEXIBLE SPENDING 1,624.14 [SA Health Saving 508.98 'OTAL HEALTH SAVINGS 508.98 ICMA Central Pension Fund-Union TOTAL RETIREMENT IUOE 49 Dues (Union) LTD/STD Insurance PERA Life Insurance Life/Add1/Dep Life Mn Child Support TOTAL VOLUNTARY 2,761.02 2,155.35 537.60 5,453.97 108.50 �n�� Iiiiii�YiYi 873.68 32.00 91.40 0.00 1,105.58 �N��'IT: � : �: � :P�yr�iertt: �lle�hocl: � EFT EFT 3,561.40 EFT 832.91 EFT 4,394.31 12,154.27 A/P Check�` 751.95 A/P Check* : A/P Check* � A/P Check* 12,906.22 884.62 884.62 3,221.17 E FT 282.35 A/P Check* : A/P Check* 3.503.52 : A/P Check* 0.00 A/P Check* � A/P Check* 81.40 A/P Check* : A/P Check* 81.40 PR Check #: 16574-16588 EFT 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: 06/10/10 15:30 User: jrueb Check Detail Report - Detail Allied Waste Services #899 0282 Allied Waste Services #899 Ck. 36836 OS/27/10 Inv. 3-0899-2124477 Line Item Date Line Item Description 04/25/10 trash services 04/25/10 trash services Inv. 3-0899-2124477 Total Ck. 36836 Total 0282 Allied Waste Services #899 Allied Waste Services #899 American Liberty Construction, 4669 American Liberty Construction, Ck. 36837 OS/27/10 Inv. 052710 Line Item Date Line Item Description OS/27/10 Elmer L. Anderson Memorial Trl Connectn Inv. 052710 Total Ck. 36837 Total 4669 American Liberty Construction, American Liberty Construction, Avenet, LLC 5058 Avenet, LLC Ck. 36838 OS/27/10 Inv. 26426 Line Item Date Line Item Description OS/04/10 maintenance /customer service agreement Inv. 26426 Total Ck. 36838 Total 5058 Avenet, LLC Avenet, LLC Badger Meter, Inc. 5173 Badger Meter, Inc. Ck. 36839 OS/27/10 Inv. 86492101 Line Item Date Line Item Description ?????? utility service agreement Inv. 86492101 Total Ck. 36839 Total 5173 Badger Meter, Inc. Badger Meter, Inc. Line Item Account 101-41940-43 840 101-45200-43 840 Line Item Account 227-48208-45900 Line Item Account 228-41960-43100 Line Item Account 601-49440-43080 Amount 250.00 270.83 520.83 520.83 520.83 520.83 105,976.20 105,976.20 105,976.20 105,976.20 105,976.20 576.00 576.00 576.00 576.00 576.00 989.00 989.00 989.00 989.00 989.00 Page 1 City of Arden H Accounts Payable Printed: 06/10/10 15:30 User: jrueb Check Detail Report - Detail Deep Rock Water Company 0461 Deep Rock Water Company Ck. 36840 OS/27/10 Inv. 610207 Line Item Date Line Item Description 04/3 0/ 10 pw/ch supplies Inv. 610207 Total Ck. 36840 Total 0461 Deep Rock Water Company Deep Rock Water Company FirstLab 0376 FirstLab Ck. 36841 OS/27/10 Inv. 00256872 Line Item Date Line Item Description OS/ 12/ 10 DOT drug screen random 05/12/10 DOT drug screen random OS/ 12/ 10 DOT drug screen random OS/12/10 DOT drug screen random OS/ 12/ 10 DOT drug screen random Inv. 00256872 Total Ck. 36841 Total 0376 FirstLab FirstLab Gopher State One-Call, Inc. 0189 Gopher State One-Call, Inc. Ck. 36842 05/27/10 Inv. 0040299 Line Item Date Line Item Description 04/30/10 locates 04/30/10 locates Inv. 0040299 Total Ck. 36842 Total 0189 Gopher State One-Call, Inc. Gopher State One-Call, Inc. Har Mar Lock & Service Center 6239 Har Mar Lock & Service Center Ck. 36843 OS/27/10 Inv. 2102758 Line Item Date Line Item Description OS/03/10 Perry Park door lock repair Inv.2102758 Total Ck. 36843 Total 6239 Har Mar Lock & Service Center Line Item Account 101-41940-42010 Line Item Account 604-49550-44395 101-43100-44395 101-45200-44395 601-49440-44395 602-49490-44395 Line Item Account 602-49490-443 97 601-49440-443 97 Line Item Account 101-45200-42230 Amount 36.04 36.04 36.04 36.04 36.04 11.28 25.43 25.43 25.43 25.43 113.00 113.00 113.00 113.00 154.42 154.43 308.85 308.85 308.85 308.85 120.57 120.57 120.57 120.57 Page 2 City of Arden H Accounts Payable Printed: 06/10/10 15:30 User: jrueb Check Detail Report - Detail Har Mar Lock & Service Center Hirshfield's Paint Mfg., Inc. 4999 Hirshfield's Paint Mfg., Inc. Ck. 36844 OS/27/10 Inv. 86990 Line Item Date Line Item Description 04/28/ 10 paint for hockey rinks and picnic tables Inv. 86990 Total Inv. 87021 Line Item Date Line Item Description OS/03/10 athletic field striping paint Inv. 87021 Total Ck. 36844 Total 4999 Hirshfield's Paint Mfg., Inc. Hirshfield's Paint Mfg., Inc. Ideal Advertising, Inc IDAI Ideal Advertising, Inc Ck. 36845 OS/27/10 Inv. 27197 Line Item Date Line Item Description OS/25/10 Staff Shirts Inv. 27197 Total Inv. 30334 Line Item Date Line Item Description 05/13/10 T-shirts - youth leagues and staff Inv. 3 03 3 4 Total Inv. 3 0411 Line Item Date Line Item Description OS/13/10 track t-shirts Inv.30411 Total Ck. 3 6845 Total IDAI Ideal Advertising, Inc Ideal Advertising, Inc Lillehaugen, Debra 4511 Lillehaugen, Debra Ck. 36846 OS/27/10 Inv. 051910 Line Item Date Line Item Description OS/ 19/ 10 softball registration reimbursement Inv. 051910 Total Ck. 3 6846 Total 4511 Lillehaugen, Debra Line Item Account 101-45200-42230 Line Item Account 101-45200-42230 Line Item Account 101-45200-42111 Line Item Account 101-45120-42172 Line Item Account 1 O 1-45120-42172 Line Item Account 101-45120-34782 Amount 120.57 73 6.10 736.10 665.62 665.62 1,401.72 1,401.72 1,401.72 304.00 304.00 1,641.00 1,641.00 277.50 277.50 2,222.50 2,222.50 2,222.50 45.00 45.00 45.00 45.00 Page 3 City of Arden H Accounts Payable Printed: 06/10/10 15:30 User: jrueb Check Detail Report - Detail Lillehaugen, Debra McFarland Hanson Inc. 1197 McFarland Hanson Inc. Ck. 36847 OS/27/10 Inv. 225715 Line Item Date Line Item Description 04/08/10 city hall supplies Inv. 225715 Total Ck. 3 6847 Total 1197 McFarland Hanson Inc. McFarland Hanson Inc. Minnesota Recreation & Park As 0266 Minnesota Recreation & Park As Ck. 36848 OS/27/10 Inv. 6601 Line Item Date Line Item Description 04/29/10 adult softball team registration Inv.6601 Total Ck. 36848 Total 0266 Minnesota Recreation & Park As Minnesota Recreation & Park As Northern Escrow. NORE Northern Escrow Ck. 36849 OS/27/10 Inv. 052710 Line Item Date Line Item Description 05/27/10 2009 PMP Final Payment (#9} OS/27/10 2009 PMP Final Payment (#9) OS/27/10 2009 PMP Final Payment (#9) OS/27/10 2009 PMP Final Payment (#9) Inv. 052710 Total Ck. 36849 Total NORE Northern Escrow Northern Escrow On Site Sanitation 7025 On Site Sanitation Ck. 36850 OS/27/10 Inv. A-3 89128 Line Item Date Line Item Description 04/30/10 restroom rental Inv. A-3 89128 Total Inv. A-3 89129 Line Item Date Line Item Description 04/30/10 restroom rental Line Item Account 101-41940-42010 Line Item Account 101-45120-42172 Line Item Account 601-48506-45900 602-48506-45900 604-48506-45900 411-48506-45900 Line Item Account 101-45200-43 840 Line Item Account 101-45200-43 840 Amount 45.00 122.03 122.03 122.03 122.03 122.03 714.00 714.00 714.00 714.00 714.00 520.53 2,793.10 14,230.46 110,329.13 127, 8'73 .22 127, 873 .22 127,873.22 127,873.22 10.69 10.69 59.85 Page 4 City of Arden H Accounts Payable Printed: 06/10/10 15:30 User: jrueb Check Detail Report - Detail Inv. A-3 89129 Total Inv. A-389130 Line Item Date Line Item Description 04/30/10 restroom rental Inv. A-389130 Total Inv. A-3 89131 Line Item Date Line Item Description 04/30/10 restroom rental Inv. A-3 89131 Total Inv. A-389132 Line Item Date Line Item Description 04/30/10 restroom rental Inv. A-389132 Total Inv. A-3 893 67 Line Item Date Line Item Description 04/30/10 restroom rental Inv. A-3 893 67 Total Ck. 36850 Total 7025 On Site Sanitation On Site Sanitation Pace Analytical Field Svc 8032 Pace Analytical Field Svc Ck. 36851 OS/27/10 Inv. 121005030 Line Item Date Line Item Description OS/10/10 april water testing Inv. 121005030 Total Ck. 36851 Total 8032 Pace Analytical Field Svc Pace Analytical Field Svc Ricmar Industries 4449 Ricmar Industries Ck. 36852 OS/27/10 Inv. 304016 Line Item Date Line Item Description OS/06/10 tennis court paint Inv. 3 04016 Total Ck. 36852 Total 4449 Ricmar Industries Ricmar Industries Line Item Account 101-45120-43 840 Line Item Account 1 O 1-45200-43 840 Line Item Account 101-45200-43 840 Line Item Account 101-45120-43 840 Line Item Account 601-49440-43 821 Line Item Account 101-45200-43 840 Amount 59.85 153.90 153.90 10.69 10.69 10.69 10.69 59.85 59.85 305.67 305.67 305.67 616.91 616.91 616.91 616.91 616.91 103.99 103.99 103.99 103.99 103.99 Page 5 City of Arden H User: jrueb Accounts Payable Check Detail Report - Detail Royal Concrete Pipe 0431 Royal Concrete Pipe Ck. 36853 05/27/10 Inv. 128643 Line Item Date Line Item Description OS/06/10 pw sewer supplies Inv. 128643 Total Ck. 36853 Total 0431 Royal Concrete Pipe Royal Concrete Pipe Sand Creek Group LTD 6225 Sand Creek Group LTD Ck. 36854 OS/27/10 Inv. 90209 Line Item Date Line Item Description OS/19/10 Employee assistance program renewal Inv. 90209 Total Ck. 36854 Total 6225 Sand Creek Group LTD Sand Creek Group LTD TNT Cleaning and Consulting, I 1175 TNT Cleaning and Consulting, I Ck. 36855 OS/27/10 Inv. 252799 Line Item Date Line Item Description OS/10/10 monthly cleaning services Inv. 252799 Total Ck. 36855 Total 1175 TNT Cleaning and Consulting, I TNT Cleaning and Consulting, I Viking Electric Supply 0561 Viking Electric Supply Ck. 36856 OS/27/10 Inv. 4460623 Line Item Date Line Item Description 04/29/10 lift station repairs Inv. 4460623 Total Inv. 4468936 Line Item Date Line Item Description 04/26/10 lift station parts Inv. 4468936 Total Ck. 36856 Total Printed: 06/ 10/ 10 15 :3 0 Line Item Account 602-49490-42245 Line Item Account 101-413 00-443 71 Line Item Account 1 O 1-41940-43 840 Line Item Account 602-49490-44030 Line Item Account 602-49490-44030 Amount 179.02 179.02 179.02 179.02 179.02 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 903.09 903.09 903.09 903.09 903.09 530.00 530.00 310.00 310.00 840.00 Page 6 City of Arden H Accounts Payable Printed: 06/10/10 15:30 User: jrueb Check Detail Report - Detail 0561 Viking Electric Supply Line Item Account 101-43100-43 811 602-49490-43 815 101-45200-43 810 601-49440-43 810 101-423 00-43 810 101-423 00-43 810 101-45200-43 810 601-49440-43 810 602-49490-43 815 101-43100-43 811 Amount 840.00 Viking Electric Supply Xcel Energy 0285 Xcel Energy Ck. 36857 OS/27/10 Inv. 236762581 Line Item Date Line Item Description 04/26/10 utility bills acct 516813978-0 04/26/10 utility bills acct 516813978-0 04/26/10 utility bills acct 516813978-0 04/26/10 utility bills acct 516813978-0 04/26/10 utility bills acct 516813978-0 04/26/10 utility bills acct 516813978-0 04/26/10 utility bills acct 516813978-0 04/26/10 utility bills acct 516813978-0 04/26/10 utility bills acct 516813978-0 04/26/10 utility bills acct 516813978-0 Inv.236762581 Total Ck. 36857 Total 0285 Xcel Energy Xcel Energy Total 840.00 (608.10) (346.48) (327.54) (225.14) (6.72) 16.69 560.05 747.01 1,638.18 1,864.57 3,312.52 3,312.52 3,312.52 3,312.52 248,780.16 Page 7 City of Arden H Accounts Payable Printed: 06/10/10 15:37 User: jrueb Check Detail Report - Detail Rueb, Joe 1038 Rueb, Joe Ck. OS/27/10 Inv. 052710 Line Item Date Line Item Description OS/27/10 expense reimbursement - mtg expense OS/27/10 expense reimbursement - mileage Inv. 052710 Total Ck. 0 Total 1038 Rueb, Joe Rueb, Joe US BANK 0602 US BANK Ck. OS/27/10 Inv. 413 00 Line Item Date Line Item Description OS/26/10 office supplies OS/26/10 worksession mtg 05/26/10 office supplies OS/26/10 mtg expenses OS/26/10 office supplies OS/26/10 office supplies OS/26/10 worksession mtg OS/26/10 worksession mtg Inv. 41300 Total Inv. 41500 Line Item Date Line Item Description OS/26/ 10 staff mtg 05/26/ 10 MnGFOA Mtg Inv. 41500 Total Inv. 42400 Line Item Date Line Item Descri�tion OS/26/10 Stenberg Abatement of Haz OS/26/10 renewal membership Inv. 42400 Total Inv. 43100 Line Item Date OS/26/10 OS/26/ 10 OS/26/10 OS/26/10 OS/26/10 OS/26/10 OS/26/10 OS/26/10 OS/26/10 OS/26/ 10 OS/26/ 10 OS/26/ 10 OS/26/10 OS/26/ 10 OS/26/ 10 05/26/10 Line Item Description pw small tools - tape measure pw small tools - tape measure pw small tools - tape measure pw small tools - tape measure pw small tools - tape measure cummings park building repair parts pump for line sprayer - pw parts pump for line sprayer - pw parts pump for line sprayer - pw parts pump for line sprayer - pw parts pump for line sprayer - pw parts misc. pw equipment Aux. fuel tank for new truck snow damage repairs misc. pw equipment misc. pw equipment Line Item Account 101-41500-44325 101-41500-43310 Line Item Account 101-41300-44325 101-41300-44325 101-41300-44325 101-41300-44325 101-41300-44325 101-41300-44325 101-41300-44325 101-41300-44325 Line Item Account 101-41300-44325 1 O l -41500-44325 Line Item Account 101-42400-443 25 101-42400-44325 Line Item Account 604-49550-42400 101-43100-42400 101-45200-42400 601-49440-42400 602-49490-42400 101-45200-4223 0 604-49550-42210 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 604-49550-42400 604-49550-42400 1 O l -43100-42245 101-43100-42400 101-45200-42400 Amount 15.87 67.92 83.79 83.79 83.79 83.79 8.56 19.28 19.57 36.28 39.66 52.16 58.40 74.38 308.29 38.53 45.00 83.53 53.56 60.00 113.56 2.14 4.80 4.80 4.80 4.80 10.34 28.15 63.36 63.36 63.36 63.36 66.01 89.47 116.64 148.54 148.54 Page 1 City of Arden H User: jrueb Printed: 06/ 10/ 10 15 :3 7 Accounts Payable Check Detail Report - Detail OS/26/10 misc. pw equipment OS/26/10 misc. pw equipment OS/26/10 eagle scout birdhouse project OS/26/10 Aux. fuel tank for new truck OS/26/10 Aux. fuel tank for new truck OS/26/10 Aux. fuel tank for new truck OS/26/10 Aux. fuel tank for new truck Inv. 43100 Total Inv. 45120 Line Item Date Line Item Description OS/26/10 rec supplies OS/26/10 mtg expense OS/26/10 misc. reimbursement - from staff OS/26/ 10 rec supplies OS/26/10 misc. reimbursement - from staff OS/26/10 misc. reimbursement - from staff Inv. 45120 Total Inv. 45200 Line Item Date Line Item Description 05/26/10 clean up day supplies OS/26/10 clean up day supplies OS/26/10 clean up day supplies OS/26/10 Hazelnut playground equipment repair OS/26/10 Hazelnut playground equipment repairs OS/26/10 home plates for softball fields OS/26/10 Celebrating AH - Ramsey Cty Park Rental Inv. 45200 Total Ck. 0 Total 0602 US BANK US BANK Total 601-49440-42400 602-49490-42400 101-45200-44371 101-43100-42400 1 O 1-45200-42400 601-49440-42400 602-49490-42400 Line Item Account 101-45120-42170 101-41300-44325 1 O 1-413 00-3 6270 101-45120-42170 101-413 00-3 6270 101-41300-36270 Line Item Account 101-45200-44901 101-45200-44901 1 O 1-45200-44901 101-45200-42251 101-45200-42251 1 O l -45120-42172 1 O l -45400-42170 Amount 148.54 148.54 167.93 201.31 201.31 201.31 201.31 2,152.72 15.83 20.55 33.08 36.36 124.40 128.80 359.02 16.03 22.09 26.95 59.08 59.08 79.26 545.11 807.60 3,824.72 3,824.72 3,824.72 3,908.51 Page 2 City of Arden H Accounts Payable Printed: 06/10/10 15:31 User: jrueb Check Detail Report - Detail A& L Superior Quality Sod ALSP A& L Superior Quality Sod Ck. 36858 06/10/10 Inv. 4052 Line Item Date Line Item Description 05/27/10 Karth Lake Circle Water Main Repair Inv. 4052 Total Ck. 36858 Total ALSP A& L Superior Quality Sod A& L Superior Quality Sod AARP 2597 AARP Ck. 36859 06/10/10 Inv. 06092010 Line Item Date Line Item Description 06/09/10 AARP Class certification fees Inv. 06092010 Total Ck. 36859 Total 2597 AARP AARP Adam's Pest Control, Inc. 1223 Adam's Pest Control, Inc. Ck. 36860 06/10/10 Inv. 565018 Line Item Date Line Item Description 04/23/10 Monthly Service Commercial Apr 2010 Inv. 565018 Total Inv. 572558 Line Item Date Line Item Description OS/24/10 Monthly Service Commercial May 2010 Inv. 572558 Total Ck. 36860 Total 1223 Adam's Pest Control, Inc. Adam's Pest Control, Inc. Allegra Print & Imaging ALPI Allegra Print & Imaging Ck. 36861 06/10/10 Inv. 119012 Line Item Date Line Item Description OS/25/10 ELA Trail Project-Color Newsletters Inv. 119012 Total Ck. 36861 Total Line Item Account 601-49440-42270 Line Item Account 1 O 1-45120-42170 Line Item Account 101-41940-44010 Line Item Account 101-41940-44010 Line Item Account 227-48208-43 540 Amount 47.71 47.71 47.71 47.71 47.71 378.00 378.00 378.00 378.00 378.00 63.20 63.20 63.20 63 .20 126.40 126.40 126.40 196.27 196.27 196.27 Page 1 City of Arden H Accounts Payable Printed: 06/10/10 15:31 User: jrueb Check Detail Report - Detail ALPI Allegra Print & Imaging Allegra Print & Imaging Allied Waste Services #899 0282 Allied Waste Services #899 Ck. 36862 06/10/10 Inv. 0899-001550835 Line Item Date Line Item Description ?????? Trash Services June 2010 ?????? Trash Services June 2010 Inv.0899-001550835 Total Ck. 36862 Total 0282 Allied Waste Services #899 Allied Waste Services #899 Animal Control Services, Inc. ANIM Animal Control Services, Inc. Ck. 36863 06/10/10 Inv. 643 Line Item Date Line Item Description OS/25/10 Callout Wknd/Sat/Sun/Holidays OS/25/10 Patrol Hours- 4/26/10-5/23/10 Inv. 643 Total Ck. 36863 Total ANIM Animal Control Services, Inc. Animal Control Services, Inc. Aramark Uniform Service aram Aramark Uniform Service Ck. 36864 06/10/10 Inv. 629-6999282 Line Item Date Line Item Description OS/25/10 Mat service Inv. 629-6999282 Total Ck. 36864 Total aram Aramark Uniform Service Aramark Uniform Service Beisswenger's How-To Store 0131 Beisswenger's How-To Store Ck. 36865 06/10/10 Inv. S 11832 Line Item Date Line Item Description OS/11/10 PW Parts OS/11/10 PW Parts OS/11/10 PW Parts OS/11/10 PW Parts OS/11/10 PW Parts Line Item Account 101-41940-43 840 101-45200-43 840 Line Item Account 101-42100-43150 101-42100-43150 Line Item Account 101-41940-43 840 Line Item Account 604-49550-44040 101-43100-44040 1 O 1-45200-44040 601-49440-44040 602-49490-44040 Amount 196.27 196.27 253.90 274.74 528.64 528.64 528.64 528.64 78.00 444.00 522.00 522.00 522.00 522.00 134.10 134.10 134.10 134.10 134.10 39.70 89.33 89.33 89.33 89.33 Page 2 City of Arden H User: jrueb Accounts Payable Check Detail Report - Detail Inv. 811832 Total Inv. 812716 Line Item Date Line Item Description OS/13/10 PW Parts OS/13/10 PW Parts OS/13/10 PW Parts OS/13/10 PW Parts OS/13/10 PW Parts Inv. 812716 Total Inv. 81283 5 Line Item Date Line Item Description OS/13/10 PW Parts OS/13/10 PW Parts OS/13/10 PW Parts OS/13/10 PW Parts OS/13/10 PW Parts Inv. 812835 Total Inv. 812858 Line Item Date Line Item Description OS/13/10 PW Supplies OS/13/10 PW Supplies OS/13/10 PW Supplies OS/13/10 PW Supplies OS/13/10 PW Supplies Inv. 812858 Total Inv. 815882 Line Item Date Line Item Descri�tion OS/ 17/ 10 PW Supplies OS/17/10 PW Supplies OS/17/10 PW Supplies OS/17/10 PW Supplies OS/17/10 PW Supplies Inv. 815882 Total Ck. 36865 Total 0131 Beisswenger's How-To Store Beisswenger's How-To Store Bolton & Menk, Inc. 1125 Bolton & Menk, Inc. Ck. 36866 06/10/10 Inv. 0132083 Line Item Date Line Item Description 04/29/ 10 Briarknoll Noise Mitigation/ 10&96 Inv.0132083 Total Ck. 3 6866 Total 1125 Bolton & Menk, Inc. Bolton & Menk, Inc. Printed: 06/ 10/ 10 15 : 31 Line Item Account 604-49550-44040 101-43100-44040 101-45200-44040 601-49440-44040 602-49490-44040 Line Item Account 604-49550-42400 101-43100-42400 101-45200-42400 601-49440-42400 602-49490-42400 Line Item Account 604-49550-42400 101-43100-42400 101-45200-42400 601-49440-42400 602-49490-42400 Line Item Account 604-49550-42400 101-43100-42400 101-45200-42400 601-49440-42400 602-49490-42400 Line Item Account 411-48400-43030 Amount 397.02 0.06 0.17 0.17 0.17 0.17 0.74 0.06 0.14 0.14 0.14 0.14 0.62 0.46 1.06 1.06 1.06 1.06 4.70 0.28 0.68 0.68 0.68 0.68 3.00 406.08 406.08 406.08 455.00 455.00 455.00 455.00 455.00 Page 3 City of Arden H Accounts Payable Printed: 06/10/10 15:31 User: jrueb Check Detail Report - Detail Brake & Equipment Warehouse, I 0654 Brake & Equipment Warehouse, I Ck. 36867 06/10/10 Inv. 1-824517 Line Item Date Line Item Description OS/13/10 PW Parts Inv. 1-824517 Total Ck. 36867 Total 0654 Brake & Equipment Warehouse, I Brake & Equipment Warehouse, I Brightwood Hills Golf Course 1461 Brightwood Hills Golf Course Ck. 36868 06/10/10 Inv. 2010-4 Line Item Date Line Item Description OS/22/10 April/May Group Golf lessons Inv. 2010-4 Total Ck. 36868 Total 1461 Brightwood Hills Golf Course Brightwood Hills Golf Course C& H Sport Surfaces, Inc. 3939 C& H Sport Surfaces, Inc. Ck. 36869 06/10/10 Inv. 00060 Line Item Date Line Item Description OS/17/10 Finish coat for Freeway & Arden Oaks Inv. 00060 Total Ck. 36869 Total 3939 C& H Sport Surfaces, Inc. C& H Sport Surfaces, Inc. City of New Brighton 0277 City of New Brighton Ck. 36870 06/10/10 Inv. 06072010 Line Item Date Line Item Description 06/07/ 10 Track Program Expense Inv. 06072010 Total Ck. 36870 Total 0277 City of New Brighton City of New Brighton Line Item Account 101-45200-44040 Line Item Account 1 O 1-45120-43 070 Line Item Account 101-45200-44033 Line Item Account 1 O 1-45120-42170 Amount 2.14 2.14 2.14 2.14 2.14 420.00 420.00 420.00 420.00 420.00 2,125.00 2,125.00 2,125.00 2,125.00 2,125.00 245.62 245.62 245.62 245.62 245.62 Page 4 City of Arden H User: jrueb Accounts Payable Check Detail Report - Detail Commercial Asphalt Co. 1032 Commercial Asphalt Co. Ck. 36871 06/10/10 Inv. 06102010 Line Item Date Line Item Description OS/31/10 Road Mix Inv. 06102010 Total Ck. 36871 Total 1032 Commercial Asphalt Co. Commercial Asphalt Co. Continental Research Corp. 0453 Continental Research Corp. Ck. 3 6872 06/ 10/ 10 Inv. 333343-CRC-1 Line Item Date Line Item Description OS/ 12/ 10 weed spray for parks Inv.333343-CRC-1 Total Ck. 36872 Total 0453 Continental Research Corp. Continental Research Corp. Cuningham Group Architecture 3025 Cuningham Group Architecture Ck. 36873 06/10/10 Inv. 33209 Line Item Date Line Item Description 04/30/10 TCAAP Zoning-Professional Services Inv. 33209 Total Inv. 33317 Line Item Date Line Item Description OS/26/10 TCAAP Zoning-Professional Services Inv. 3 3 317 Total Ck. 36873 Total 3025 Cuningham Group Architecture Cuningham Group Architecture Dept. of Administration 0155 Dept. of Administration Ck. 36874 06/10/10 Inv. W 1004063 7 Line Item Date Line Item Description 06/ 10/ 10 Phone Services Ending 4/3 0/2010 06/10/10 Phone Services Ending 4/30/2010 Inv. W 1004063 7 Total Ck. 36874 Total Printed: 06/ 10/ 10 15 : 31 Line Item Account 101-43100-42240 Line Item Account 101-45200-42230 Line Item Account 229-41600-43100 Line Item Account 229-41600-43100 Line Item Account 101-45200-43210 101-41940-43210 Amount 3,248.75 3,248.75 3,248.75 3,248.75 3,248.75 863.08 863.08 863.08 863.08 863.08 3,960.00 3,960.00 1,760.00 1,760.00 5,720.00 5,720.00 5,720.00 111.50 568.19 679.69 679.69 Page 5 City of Arden H Accounts Payable Printed: 06/10/10 15:31 User: jrueb Check Detail Report - Detail 0155 Dept. of Administration Dept. of Administration Electro Watchman, Inc. 0170 E(ectro Watchman, Inc. Ck. 36875 06/10/10 Inv. 130511 Line Item Date Line Item Description 06/01 / 10 Towers & Lift Station S ecurity 06/01 / 10 Towers & Lift Station Security Inv. 130511 Total Ck. 36875 Total 0170 Electro Watchman, Inc. Electro Watchman, Inc. Embedded Systems, Inc EMSI Embedded Systems, Inc Ck. 3 6876 06/ 10/ 10 Inv. 32480 Line Item Date Line Item Description OS/26/10 Troubleshoot & Repair Tornado Siren 2 Inv. 32480 Total Ck. 36876 Total EMSI Embedded Systems, Inc Embedded Systems, Inc Ferguson Waterworks 0339 Ferguson Waterworks Ck. 3 6877 06/ 10/ 10 Inv. S01248575.001 Line Item Date Line Item Description OS/06/10 Driveway-Karth Lake Circle Inv. S01248575.001 Total Ck. 36877 Total 0339 Ferguson Waterworks Ferguson Waterworks Flexible Pipe Tool Company FPTC Flexible Pipe Tool Company Ck. 36878 06/10/10 Inv. 13292 Line Item Date Line Item Description OS/OS/10 Jetter Tools OS/OS/10 Jetter Tools Inv. 13 292 Total Ck. 36878 Total Line Item Account 601-49440-44010 602-49490-44010 Line Item Account 101-42300-44010 Line Item Account 601-49440-42270 Line Item Account 604-49550-42400 602-49490-42400 Amount 679.69 679.69 953.86 953.86 1,907.72 1,907.72 1,907.72 1,907.72 130.71 130.71 130.71 130.71 130.71 82.65 82.65 82.65 82.65 82.65 240.18 240.19 480.37 480.37 Page 6 City of Arden H User: jrueb Accounts Payable Check Detail Report - Detail FPTC Flexible Pipe Tool Company Flexible Pipe Tool Company Frattallone's Hardware, Inc. 0176 Frattallone's Hardware, Inc. Ck. 36879 06/10/10 Inv. 3 5024/A Line Item Date Line Item Description 04/30/10 Cummings Park Supplies Inv. 35024/A Total Inv. 3 5118/A Line Item Date Line Item Description 04/30/10 Cummings Park Supplies Inv. 3 5118/A Total Inv. 3 5119/A Line Item Date Line Item Description 04/30/10 Cummings Park Supplies Inv. 3 5119/A Total Inv. 35258/A Line Item Date Line Item Description 04/3 0/ 10 Hydrant Rep airs Inv. 35258/A Total Inv. 3 5281 /A Line Item Date Line Item Description 04/30/10 Arden Oaks Playground Structure supplies Inv. 3 5281 /A Total Inv. 35736/A Line Item Date Line Item Description 04/30/10 Shop supplies 04/30/10 Shop supplies 04/30/10 Shop supplies 04/30/10 Shop supplies 04/30/10 Shop supplies Inv. 35736/A Total Ck. 36879 Total 0176 Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Grainger, Inc 0192 Grainger, Inc Ck. 36880 06/10/10 Inv. 9260154845 Line Item Date Line Item Description OS/24/10 Public Works Supplies/Parts Inv. 9260154845 Total Inv. 9260154852 Line Item Date Line Item Description OS/24/10 MS-Uniform Allowance OS/24/ 10 MS-Uniform Allowance Printed : 06/ 10/ 10 15 : 31 Line Item Account 101-45200-42230 Line Item Account 101-45200-42230 Line Item Account 101-45200-42230 Line Item Account 601-49440-42245 Line Item Account 101-45200-42245 Line Item Account 604-49550-42400 101-43100-42400 101-45200-42400 601-49440-42400 602-49490-42400 Line Item Account 602-49490-4403 0 Line Item Account 604-49550-42111 101-43100-42111 Amount 480.37 480.37 1.59 1.59 13.34 13.34 21.30 21.30 14.94 14.94 7.11 7.11 3.85 8.65 8.65 8.65 8.65 38.45 96.73 96.73 96.73 47.63 47.63 3.17 '7.16 Page 7 City of Arden H Accounts Payable Printed: 06/10/10 15:31 User: jrueb Check Detail Report - Detail OS/24/10 MS-Uniform Allowance OS/24/10 MS-Uniform Allowance OS/24/10 MS-Uniform Allowance Inv. 9260154852 Total Inv. 9262267538 Line Item Date Line Item Description 05/24/10 Batteries for Locators/Hex Nuts OS/24/10 Batteries for Locators/Hex Nuts OS/24/10 Batteries for Locators/Hex Nuts Inv. 9262267538 Total Ck. 36880 Total 0192 Grainger, Inc Grainger, Inc Hirsnfield's Paint Mfg., Inc. 4999 Hirshfield's Paint Mfg., Inc. Ck. 36881 06/10/10 Inv. 87273 Line Item Date Line Item Description OS/26/10 Paint for athletic fields Inv. 87273 Total Ck. 36881 Total 4999 Hirshfield's Paint Mfg., Inc. Hirshfield's Paint Mfg., Inc. I State Truck Center 1811 I State Truck Center Ck. 36882 06/10/10 Inv. R241028586:01 Line Item Date Line Item Description OS/13/10 Truck repairs OS/13/10 Truck repairs OS/13/10 Truck repairs OS/13/10 Truck repairs OS/13/10 Truck repairs Inv. R241028586:01 Total Ck. 36882 Total 1811 I State Truck Center I State Truck Center Ideal Advertising, Inc IDAI Ideal Advertising, Inc Ck. 36883 06/10/10 Inv. 2723 0 Line Item Date Line Item Description OS/27/10 Hats for Youth Leagues Inv. 27230 Total 101-45200-42111 601-49440-42111 602-49490-42111 Line Item Account 601-49440-443 97 602-49490-443 97 604-49550-44397 Line Item Account 101-45200-42230 Line Item Account 101-45200-44040 602-49490-44040 601-49440-44040 604-49550-44040 1 O 1-43100-44040 Line Item Account 101-45120-42172 Amount 7.16 7.16 7.16 31.81 9.43 9.43 9.43 28.29 107.73 107.73 107.73 665.62 665.62 665.62 665.62 665.62 56.16 56.16 112.32 112.32 224.64 561.60 561.60 561.60 561.60 416.50 416.50 Page 8 City of Arden H User: jrueb Ck. 36883 Total IDAI Ideal Advertising, Inc Ideal Advertising, Inc Kath Auto Parts 0208 Kath Auto Parts Ck. 36884 06/10/10 Inv. 001-204292 Line Item Date Line Item Description OS/12/10 PW Parts OS/12/10 PW Parts OS/12/10 PW Parts OS/12/10 PW Parts OS/12/10 PW Parts Inv. 001-204292 Total Inv. 001-2043 85 Line Item Date Line Item Description OS/12/10 PW Parts 05/12/10 PW Parts OS/12/10 PW Parts OS/12/10 PW Parts OS/12/10 PW Parts Inv. 001-2043 85 Total Inv. 001-204514 Line Item Date Line Item Description OS/13/10 PW Parts OS/13/10 PW Parts OS/13/10 PW Parts 05/13/10 PW Parts OS/13/10 PW Parts Inv. 001-204514 Total Inv. 001-204528 Line Item Date Line Item Description OS/13/10 PW Parts OS/13/10 PW Parts OS/13/10 PW Parts OS/13/10 PW Parts OS/13/10 PW Parts Inv. 001-204528 Total Inv. 001-209078 Line Item Date Line Item Description 06/08/10 safety equipment 06/08/10 safety equipment 06/08/ 10 safety equipment 06/08/ 10 safety equipment 06/08/ 10 safety equipment Inv. 001-209078 Total Inv. 001-209082 Line Item Date Line Item Description 06/08/10 Parts for Generator #307 Inv. 001-209082 Total Accounts Payable Check Detail Report - Detail Printed: 06/ 10/ 10 1 S: 31 Line Item Account 604-49550-44040 1 O 1-43100-44040 101-45200-44040 601-49440-44040 602-49490-44040 Line Item Account 604-49550-44040 101-43100-44040 1 O 1-45200-44040 601-49440-44040 602-49490-44040 Line Item Account 604-49550-44040 1 O 1-43100-44040 101-45200-44040 601-49440-44040 602-49490-44040 Line Item Account 604-49550-44040 1 O 1-43100-44040 101-45200-44040 601-49440-44040 602-49490-44040 Line Item Account 604-49550-42400 1 O 1-43100-42400 101-45200-42400 601-49440-42400 602-49490-42400 Line Item Account 602-49490-44040 Amount 416.50 416.50 416.50 6.45 14.55 14.55 14.55 14.55 64.65 2.43 5.47 5.47 5.47 5.47 24.31 9.03 20.32 20.32 20.32 20.32 90.31 1.79 4.06 4.06 4.06 4.06 18.03 16.43 36.93 36.93 36.93 36.93 164.15 8.29 8.29 Page 9 City of Arden H Accounts Payable Printed: 06/10/10 15:31 User: jrueb Check Detail Report - Detail Ck. 36884 Total 0208 Kath Auto Parts Kath Auto Parts Kilberg, Donald 4779 Kilberg, Donald Ck. 36885 06/10/10 Inv. PermitNo.00480 Line Item Date Line Item Description OS/27/10 Permit refund Permit #2010-00480 OS/27/ 10 Permit refund Permit #2010-00480 Inv. PermitNo.00480 Total Ck. 36885 Total 4779 Kilberg, Donald Kilberg, Donald Kimley-Horn and Associates, In 8081 Kimley-Horn and Associates, In Ck. 36886 06/10/10 Inv. 41603 09 Line Item Date Line Item Description 04/30/10 Elmer L. Anderson Trail Connections 04/30/10 Elmer L. Anderson Trail Connections 04/3 0/ 10 Elmer L. Anderson Trail Connections Inv. 41603 09 Total Ck. 36886 Total 8081 Kimley-Horn and Associates, In Kimley-Horn and Associates, In Magic Bounce Party Rentals MAGB Magic Bounce Party Rentals Ck. 36887 06/10/10 Inv. 06092010 Line Item Date Line Item Description 06/09/10 CAH-Climbing Wall/Bungy Tramp-Deposit Inv. 06092010 Total Ck. 36887 Total MAGB Magic Bounce Party Rentals Magic Bounce Party Rentals Malecha, Heather and Mitchell 4459 Malecha, Heather and Mitchell Ck. 36888 06/10/10 Inve 06092010 Line Item Date Line Item Description 06/09/ 10 Escrow Refund Line Item Account 101-42400-34207 101-42400-3 223 0 Line Item Account 227-48208-42010 604-48208-43030 227-48208-43030 Line Item Account 1 O 1-45400-42170 Line Item Account 101-00000-22000 Amount 369.74 369.74 369.74 1.60 40.00 41.60 41.60 41.60 41.60 192.24 1,000.00 2,203.75 3,395.99 3,395.99 3,395.99 3,395.99 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 3,000.00 Page 10 City of Arden H User: j rueb Printed: 06/ 10/ 10 15 :31 Accounts Payable Check Detail Report - Detail Inv. 06092010 Total Ck. 36888 Total 4459 Malecha, Heather and Mitchell Malecha, Heather and Mitchell Met Council Environ. Service-S 0242 Met Council Environ. Service-S Ck. 36889 06/10/10 Inv. 06092010 Line Item Date Line Item Description 06/03/ 10 SAC Activity Summary Report Inv. 06092010 Total Ck. 36889 Total 0242 Met Council Environ. Service-S Met Council Environ. Service-S Midwest Testing LLC 3371 Midwest Testing LLC Ck. 3 6890 06/ 10/ 10 Inv. 1605 Line Item Date Line Item Description 06/O 1/ 10 Meter test Inv. 1605 Total Ck. 36890 Total 3371 Midwest Testing LLC Midwest Testing LLC Minnesota City/County Mgmt. As 0556 Minnesota City/County Mgmt. As Ck. 3 6891 06/ 10/ 10 Inv. 06092010 Line Item Date Line Item Description 06/09/ 10 MCMA Dues 5/ 1/ 10-4/3 0/ 11 Inv. 06092010 Total Ck. 36891 Total 0556 Minnesota City/County Mgmt. As Minnesota City/County Mgmt. As Mom's Landscaping 4579 Mom's Landscaping Ck. 36892 06/10/10 Inv. 06092010 Line Item Date Line Item Description 06/09/ 10 Escrow Refund Inv. 06092010 Total Line Item Account 602-49490-43851 Line Item Account 601-49440-42245 Line Item Account 101-41300-44330 Line Item Account 101-00000-22000 Amount 3,000.00 3,000.00 3,000.00 3,000.00 2,079.00 2,079.00 2,079.00 2,079.00 2,079.00 158.50 158.50 158.50 158.50 158.50 103.30 103.30 103.30 103.30 103.30 3,000.00 3,000.00 Page 11 City of Arden H Accounts Payable Printed: 06/10/10 15:31 User: jrueb Check Detail Report - Detail Ck. 36892 T'otal 4579 Mom's Landscaping Mom's Landscaping MOUNDS VIEW, CITY OF 0271 MOUNDS VIEW, CITY OF Ck. 36893 06/10/10 Inv. 06072010 Line Item Date Line Item Description 06/07/10 Track Program Expense Inv. 06072010 Total Ck. 36893 Total 0271 MOUNDS VIEW, CITY OF MOUNDS VIEW, CITY OF Nicollet Partners, Inc. 7559 Nicollet Partners, Inc. Ck. 36894 06/10/10 Inv. 9431 Line Item Date Line Item Descri tion OS/19/10 Communications Tower Appraisal Inv.9431 Total Ck. 36894 Total 7559 Nicollet Partners, Inc. Nicollet Partners, Inc. Norsk Concrete Construction, I 6074 Norsk Concrete Construction, I Ck. 36895 06/10/10 Inv. 06092010 Line Item Date Line Item Description OS/17/10 park sidewalk repair OS/ 17/ 10 Water Main Repair Inv. 06092010 Total Ck. 36895 Total 6074 Norsk Concrete Construction, I Norsk Concrete Construction, I O'Hearn, Shelly 4889 O'Hearn, Shelly Ck. 36896 06/10/10 Inv. 06092010 Line Item Date Line Item Description 06/09/10 Senior Foot Care Clinic Inv. 06092010 Total Line Item Account 1 O 1-45120-42170 Line Item Account 101-41910-43100 Line Item Account 1 O l -45200-42230 601-49440-42270 Line Item Account 101-45120-43070 Amount 3,000.00 3,000.00 3,000.00 94.51 94.51 94.51 94.51 94.51 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 250.00 2,259.00 2,509.00 2,509.00 2,509.00 2,509.00 353.60 353.60 Page 12 City of Arden H Accounts Payable Printed: 06/10/10 15:31 User: jrueb Check Detail Report - Detail Ck. 36896 Total 4889 O'Hearn, Shelly O'Hearn, Shelly Peoples Electric Company 3071 Peoples Electric Company Ck. 36897 06/10/10 Inv. 37717 Line Item Date Line Item Description OS/28/10 Lift station repair OS/28/10 Perry Park light repair Inv. 3 7717 Total Ck. 36897 Total 3071 Peoples Electric Company Peoples Electric Company Ramsey County 0811 Ramsey County Ck. 36898 06/10/10 Inv. PUB W-010197 Line Item Date Line Item Description OS/10/10 Fuel purchase April 2010 OS/ 10/ 10 Fuel purchase April 2010 OS/ 10/ 10 Fuel purchase April 2010 OS/10/10 Fuel purchase Apri12010 OS/10/10 Fuel purchase April 2010 OS/10/10 Fuel purchase April 2010 05/ 10/ 10 Fuel purchase April 2010 OS/10/10 Fuel purchase April 2010 OS/10/10 Fuel purchase April 2010 OS/10/10 Fuel purchase April 2010 OS/ 10/ 10 Fuel purchase April 2010 Inv. PUBW-010197 Total Ck. 36898 Total 0811 Ramsey County Ramsey County Rosedale Chevrolet 0318 Rosedale Chevrolet Ck. 36899 06/10/10 Inv. 315385 Line Item Date Line Item Description 05/25/10 PW Truck Parts OS/25/10 PW Truck Parts Inv. 315385 Total Inv. 754524 Line Item Date Line Item Description OS/21/10 PW Parts OS/21/10 PW Parts Line Item Account 602-49490-4403 0 101-45200-42230 Line Item Account 604-49550-42120 601-49440-42120 604-49550-42120 602-49490-42120 101-43100-42120 101-43100-42120 101-42400-42120 101-45200-42120 602-49490-42120 601-49440-42120 101-45200-42120 Line Item Account 601-49440-44040 602-49490-44040 Line Item Account 601-49440-44040 602-49490-44040 Amount 353.60 353.60 353.60 171.01 513.05 684.06 684.06 684.06 684.06 15.19 32.12 32.22 54.36 58.21 89.56 139.37 255.21 283.37 309.58 472.09 1,741.28 1,741.28 1,741.28 1,741.28 35.45 82.72 118.17 40.09 93.53 Page 13 City of Arden H User: jrueb Accounts Payable Check Detail Report - Detail Inv. 754524 Total Ck. 36899 Total 0318 Rosedale Chevrolet Rosedale Chevrolet Routhe, Richard ROUR Routhe, Richard Ck. 3 6900 06/ 10/ 10 Inv. 06092010 Line Item Date Line Item Description OS/27/10 Sump Pump Correction Reimbursement Inv. 06092010 Total Ck. 3 6900 Total ROUR Routhe, Richard Routhe, Richard Safety-Kleen 0324 Safety-Kleen Ck. 3 6901 06/ 10/ 10 Inv. 50709775 Line Item Date Line Item Description OS/13/10 PW Supplies OS/13/10 PW Supplies OS/13/10 PW Supplies OS/13/10 PW Supplies OS/13/10 PW Supplies Inv. 50709775 Total Ck. 36901 Total 0324 Safety-Kleen Safety-Kleen Scherer Bros. Lumber Co. 0335 Scherer Bros. Lumber Co. Ck. 3 6902 06/ 10/ 10 Inv. 609493 54 Line Item Da�e Line Item Description OS/OS/10 PW Garden Supplies Inv. 60949354 Total Ck. 36902 Total 0335 Scherer Bros. Lumber Co. Scherer Bros. Lumber Co. Printed: 06/ 10/ 10 15 : 31 Line Item Account 602-49490-43852 Line Item Account 604-49550-42400 1 O 1-43100-42400 101-45200-42400 601-49440-42400 602-49490-42400 Line Item Account 101-45200-42245 Amount 133.62 251.79 251.79 251.79 257.40 257.40 257.40 257.40 257.40 16.72 37.60 37.60 37.60 37.60 167.12 167.12 167.12 167.12 53.34 53.34 53.34 53.34 53.34 Page 14 City of Arden H Accounts Payable Printed: 06/10/10 15:31 User: jrueb Check Detail Report - Detail Schindler Elevator Corp. 5576 Schindler Elevator Corp. Ck. 3 6903 06/ 10/ 10 Inv. 8102619493 Line Item Date Line Item Description OS/01/10 Inspection Service Inv. 8102619493 Total Ck. 3 6903 Total 5576 Schindler Elevator Corp. Schindler Elevator Corp. Senior Housing Partner 4469 Senior Housing Partner Ck. 3 6904 06/ 10/ 10 Inv. 06092010 Line Item Date Line Item Description 06/09/ 10 Escrow Refund PC 04-15 06/09/10 Escrow Refund PC OS-017 Inv. 06092010 Total Ck. 3 6904 Total 4469 Senior Housing Partner Senior Housing Partner St. Croix Recreation 1565 St. Croix Recreation Ck. 36905 06/10/10 Inv. 1643 9 Line Item Date Line Item Description OS/28/10 picnic tables 05/28/ 10 picnic tables Inv. 1643 9 Total Ck. 3 6905 Total 1565 St. Croix Recreation St. Croix Recreation Steppingstone Theatre 0349 Steppingstone Theatre Ck. 3 6906 06/ 10/ 10 Inv. 1399 Line Item Date Line Item Descri�tion OS/ 10/ 10 Rec classes Inv. 1399 Total Inv. 1400 Line Item Date Line Item Description OS/19/10 Rec classes Inv. 1400 Total Ck. 3 6906 Total Line Item Account 101-41940-44010 Line Item Account 101-00000-22000 101-00000-22000 Line Item Account 101-45200-42251 101-45200-42230 Line Item Account 101-45120-43070 Line Item Account 101-45120-43070 Amount 791.16 791.16 791.16 791.16 791.16 1,172.62 1,500.00 2,672.62 2, 6'72.62 2,672.62 2,672.62 1,862.83 1,862.83 3,725.66 3,725.66 3,725.66 3,725.66 330.00 330.00 330.00 330.00 660.00 Page 15 City of Arden H Accounts Payable Printed: 06/10/10 15:31 User: jrueb Check Detail Report - Detail 0349 Steppingstone Theatre Steppingstone Theatre Tessman Seed Co. 5180 Tessman Seed Co. Ck. 3 6907 06/ 10/ 10 Inv. S 127461-IN Line Item Date Line Item Description OS/19/10 PW Supplies Inv. S 127461-IN Total Inv. S 128833-IN Line Item Date Line Item Description 06/08/10 Chalk/Paint/Weed Killer Inv. S 128833-IN Total Ck. 3 6907 Total 5180 Tessman Seed Co. Tessman Seed Co. Troje, Kelly TROJ Troje, Kelly Ck. 3 6908 06/ 10/ 10 Inv. 05252010 Line Item Date Line Item Description OS/25/10 Registration refund - boys baseball Inv. 05252010 Total Ck. 36908 Total TROJ Troje, Kelly Troje, Kelly Turtle Lake Elementary 1451 Turtle Lake Elementary Ck. 3 6909 06/ 10/ 10 Inv. 06072010 Line Item Date Line Item Description 06/07/ 10 Track Transportation Expense Inv. 06072010 Total Ck. 3 6909 Total 1451 Turtle Lake Elementary Turtle Lake Elementary Valley-Rich Co., Inc. 1161 Valley-Rich Co., Inc. Ck. 3 6910 06/ 10/ 10 Inv. 15466 Line Item Date Line Item Description OS/06/ 10 Equipment rental Line Item Account 1 O 1-45200-4223 0 Line Item Account 1 O l -45200-42245 Line Item Account 101-45120-34782 Line Item Account 101-45120-42170 Line Item Account 601-49440-44020 Amount 660.00 660.00 384.71 384.71 655.96 655.96 1,040.67 1,040.67 1,040.67 50.00 50.00 50.00 50.00 50.00 690.00 690.00 690.00 690.00 690.00 5,389.33 Page 16 City of Arden H Accounts Payable Printed: 06/10/10 15:31 User: jrueb Check Detail Report - Detail Inv. 15466 Total Ck. 36910 Total 1161 Valley-Rich Co., Inc. Valley-Rich Co., Inc. Viking Electric Supply 0561 Viking Electric Supply Ck. 3 6911 06/ 10/ 10 Inv. 4492055 Line Item Date Line Item Description OS/OS/10 lift station # 12 repairs Inv.4492055 Total Ck. 3 6911 Total 0561 Viking Electric Supply Viking Electric Supply Xcel Energy 0285 Xcel Energy Ck. 3 6912 06/ 10/ 10 Inv. Stmt#240333900 Line Item Date Line Item Description OS/25/10 Electric/gas Acct#51-6813978-0 05/25/ 10 Electric/gas Acct# 51-6813 978-0 OS/25/10 Electric/gas Acct#51-6813978-0 OS/25/10 Electric/gas Acct#51-6813978-0 OS/25/10 Electric/gas Acct#51-6813978-0 OS/25/10 Electric/gas Acct#51-6813978-0 Inv. Stmt# 2403 3 3 900 Total Ck. 3 6912 Total 0285 Xcel Energy Xcel Energy Total Line Item Account 602-49490-4403 0 Line Item Account 101-41940-43 810 101-423 00-43 810 101-45200-43 810 601-49440-43 810 602-49490-43 815 101-43100-43 811 Amount 5,389.33 5,389.33 5,389.33 5,389.33 49.00 49.00 49.00 49.00 49.00 2.07 16.41 385.38 734.81 1,571.00 1,785.47 4,495.14 4,495.14 4,495.14 4,495.14 62,371.92 Page 17 City of Arden H Accounts Payable Printed: 06/10/10 15:40 User: jrueb Check Detail Report - Detail City of Roseville 0319 City of Roseville Ck. 3 6913 06/ 10/ 10 Inv. 0010733 Line Item Date OS/14/10 OS/14/10 OS/14/10 05/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 05/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 OS/14/10 Inv. 0010733 Line Item Description Copies 1 /26/ 10 Copies 3/3/10 S W Engineering-Job 3 3 3 Sanitary Sewer Lining P&Z Engineering-Job 308 Admin Engineering-Job 316 Admin Engineering-Job 316 P&Z Engineering-Job 308 2010 PMP Admin Engineering-Job 314 Copies 3/11/10 Admin Engineering-Job O15 Admin Engineering-Job 3 3 6 Admin Engineering-Job 3 09 I&I-Job 300 Lexington Trail Ext Sewer Lining Project Admin Engineering-Job 300 S W Engineering-Job 319 2009 PMP Admin Engineering-Job 316 Admin Engineering-Job O55 2006 PMP Admin Engineering-Job 328 Cty Rd E Bridge Improvements Admin Engineering-Job 3 09 10/96 Admin Engineering-Job 306 ELA Trail Connections Admin Engineering-Job 317 Admin Engineering-Job 316 Admin Engineering-Job 010 Admin Engineering-Job 3 3 6 MnDOT 694/51 /Hamline Improvements 2010 PMP Admin Engineering-Job 3 00 ELA Trail Connections Total Inv. 0010744 Line Item Date OS/14/10 Inv. 0010744 Total Ck. 36913 Total 0319 City of Roseville Line Item Description Water Bill 1 st Qtr 2010 City of Roseville Line Item Account 101-413 00-4203 0 101-413 00-4203 0 604-49550-43030 602-49490-43030 101-41910-43030 101-41300-43030 101-41300-43030 101-41910-43030 411-4�508-42030 101-41300-43030 101-41300-42030 101-413 00-43 03 0 101-41300-43030 101-41300-43030 602-48504-43030 227-48306-43030 602-49490-43030 101-41300-43030 604-49550-43030 411-48506-43030 101-41300-43030 101-41300-43030 411-48501-43030 101-41300-43030 227-48305-43030 101-41300-43030 411-48400-43 03 0 101-41300-43030 227-48208-42030 101-41300-43030 101-41300-43030 101-41300-43030 101-41300-43030 411-48319-43030 411-48508-43030 101-41300-43030 227-48208-43030 Line Item Account 601-49440-43 820 Amount 20.00 20.00 34.00 34.00 44.20 59.3 S 62.45 68.00 85.00 88.39 95.00 130.69 136.00 154.68 187.00 23 8.00 285.06 312.81 340.00 408.00 459.00 578.00 651.88 707.04 748.00 799.00 816.00 1,054.00 1,203.20 1,296.24 1,353.75 1,370.05 2,740.09 2,930.75 6,019.58 6,052.00 22,533.34 54,114.58 184,396.49 184,396.49 238,511.07 238,511.07 238,511.07 Page 1 City of Arden H Accounts Payable Printed: 06/10/10 15:40 User: jrueb Check Detail Report - Detail Met Council Environ. Service-W 0243 Met Council Environ. Service-W Ck. 3 6914 06/ 10/ 10 Inv. 0000933258 Line Item Date Line Item Description 06/02/ 10 Wastewater service charges July 2010 Inv. 0000933258 Total Ck. 3 6914 Total 0243 Met Council Environ. Service-W Met Council Environ. Service-W Total Line Item Account 602-49490-43850 Amount 51,216.90 51,216.90 51,216.90 51,216.90 51,216.90 289,727.97 Page 2