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HomeMy WebLinkAbout4A, Claims & Payroll\` �;.� EN HILLS Re uest for Council Action q Prepared By: Joe Rueb Council Meeting Date: June 28, 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 roll 2010 Payroll # 13 $68,743.53 Accounts Payable Claims Since 06-24-10 Paid Claims (Check No. 36915 thru Check No. 36947) $ 62,411.21 Paid Claims (Check No. 36949 thru Check No. 36964) $ 9,421.48 Paid Claims (Check No. 36965) $ 461.33 Paid Claims (Check No. 36948) $ 81,619.69 Total Claims $ 153,913.71 CITY OF ARDEN HILLS PAYROLL # 13 CHECKS DATED: 06/25/10 Biweekly: 06/05/10 TO 06/18/10 : :�i�i��;Q��� : ���i��Tio��: � : �:�.: : ::�i��: ���v��:iT: FIT 4,753.13 EFT SIT 2,265.21 EFT FICA Oasdi 3,662.93 3,662.93 EFT FICA Medicare 856.66 856.66 EFT TOTAL TAXES 11,537.93 4,519.59 [ealth Premium 1,041.86 >ental Premium SA Health Care Reimb. 254.15 SA De endent Care Reimb. 208.33 'OTAL FLEXIBLE SPENDING 1,504.34 SA Health Saving � 448.98 OTAL HEALTH SAVINGS 448.98 PERA 2,735.40 ICMA 2,116.11 Central Pension Fund-Union 652.80 TOTAL RETIREMENT 5,504.31 0.00 A/P Check* 0.00 A/P Check* : A/P Check* � A/P Check* 0.00 884.62 884.62 3,191.27 E FT 278.15 A/P Check* : A/P Check* 3,469.42 : A/P Check* 0.00 A/P Check* � A/P Check* 0.00 A/P Check* � A/P Check* 0.00 r��: �Ile�fiai� : . . . . PR Check #: 16589-16609 EFT Note: Federal and State Payroll Tax obligations are satis�ed by means of utilizing the "Taa�tel" 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 139.50 LTD/STD Insurance 0.00 PERA Life Insurance 32.00 � Life/Addl/De Life 91.40 Mn Child Su ort 0.00 � TOTAL VOLUNTARY 262.90 City of Arden H Accounts Payable Printed: 06/24/10 15:37 User: jrueb Check Detail Report - Detail Aamoth, Cliff 8559 Aamoth, Cliff Ck. 36915 06/21/10 Inv. 06102010 Line Item Date Line Item Description 06/ 10/ 10 Sump pump correction reimbursement Inv. 06102010 Total Ck. 36915 Total 8559 Aamoth, Cliff Aamoth, Cliff Allegra Print & Imaging alpi Allegra Print & Imaging Ck. 3 6916 06/21 / 10 Inv. 118673 Line Item Date Line Item Description OS/ l 1/ 10 Newsletter Apri12010 Inv. 118673 Total Ck. 3 6916 Total alpi Allegra Print & Imaging Allegra Print & Imaging Bolton & Menk, Inc. 1125 Bolton & Menk, Inc. Ck. 3 6917 06/21 / 10 Inv. 0132462 Line Item Date Line Item Description OS/ 18/ 10 CP Rail Bridge Improvements Inv. 0132462 Total Ck. 36917 Total 1125 Bolton & Menk, Inc. Bolton & Menk, Inc. Canon Business Solutions cano Canon Business Solutions Ck. 3 6918 06/21 / 10 Inv. 4003 73 5728 Line Item Date Line Item Description OS/21 / 10 Copier charges Inv. 4003 73 5 728 Total Ck. 3 6918 Total cano Canon Business Solutions Canon Business Solutions Line Item Account 602-49490-43852 Line Item Account 101-41100-43 540 Line Item Account 227-483 00-43 03 0 Line Item Account 101-41500-42010 Amount 61.90 61.90 61.90 61.90 61.90 1,557.45 1,557.45 1,557.45 1,557.45 1,557.45 7,400.00 7,400.00 7,400.00 7,400.00 7,400.00 233.27 233.27 233.27 233.27 233.27 Page 1 City of Arden H Accounts Payable Printed: 06/24/10 15:37 User: jrueb Check Detail Report - Detail CDW Government, Inc. 0651 CDW Government, Inc. Ck. 3 6919 06/21 / 10 Inv. SSQ38�9 Line Item Date Line Item Description OS/24/10 Council AV Room Repairs Inv. SSQ3879 Total Ck. 3 6919 Total 0651 CDW Government, Inc. CDW Government, Inc. Central Pension Fund CPF1 Central Pension Fund Account: 101-00000-21772 Ck. 3 6920 06/21 / 10 Inv. 05312010 Line Item Date Line Item Description OS/31 / 10 CPF May 2010 Inv. 05312010 Total Ck. 3 6920 Total CPF1 Central Pension Fund Central Pension Fund City of Roseville 0319 City of Roseville Ck. 36921 06/21/10 Inv. 0010781 Line Item Date Line Item Description 06/01 / 10 Monthly Phone B ill June 2010 06/01 / 10 Monthly Phone B ill June 2010 06/Ol/10 Monthly Phone Bill June 2010 06/Ol/10 Monthly Phone Bill June 2010 Inv. 0010'781 Total Inv. 0010790 Line Item Date Line Item Description 06/Ol/10 Joint Powers June 2010 06/01 / 10 Joint Powers June 2010 06/O 1/ 10 Joint Powers June 2010 06/O 1/ 10 Joint Powers June 2010 Inv. 0010790 Total Ck. 36921 Total 0319 City of Roseville City of Roseville EcoEnvelopes 1785 EcoEnvelopes Ck. 3 6922 06/21 / 10 Inv. 1026 Line Item Date Line Item Description 06/ 10/ 10 UB Enevlopes Line Item Account 228-41960-44040 Line Item Account 101-00000-21772 Line Item Account 602-49490-43210 604-49550-43210 101-41940-43210 601-49440-43210 Line Item Account 601-49440-43081 602-49490-43081 604-49550-43081 101-41500-43081 Line Item Account 101-41500-42010 Amount 668.14 668.14 668.14 668.14 668.14 1,228.80 1,228.80 1,228.80 1,228.80 1,228.80 118.12 118.12 118.13 118.13 472.50 538.56 538.56 538.56 538.57 2,154.25 2,626.75 2,626.75 2,626.75 541.55 Page 2 City of Arden H Accounts Payable Printed: 06/24/10 15:37 User: jrueb Check Detail Report - Detail Inv. 1026 Total Ck. 3 6922 Total 1785 EcoEnvelopes EcoEnvelopes Ehlers & Associates, Inc. 0841 Ehlers & Associates, Inc. Ck. 3 6923 06/21 / 10 Inv. 341418 Line Item Date Line Item Description 06/10/10 Arden Village-Escrow PC 09-021TIF Inv. 341418 Total Ck. 36923 Total 0841 Ehlers & Associates, Inc. Ehlers & Associates, Inc. Eureka Recycling 1195 Eureka Recycling Ck. 3 6924 06/21 / 10 Inv. 5482 Line Item Date Line Item Description 12/01 /09 Revenue Share Rebate 12/Ol/09 Household Recycling Inv. 5482 Total Inv. 5707 Line Item Date Line Item Description 02/Ol/10 Revenue Share Rebate 02/01 / 10 Household Recycling Inv. 5707 Total Inv. 6196 Line Item Date Line Item Description OS/O 1/ 10 Revenue Share Rebate OS/O 1/ 10 Household Recycling Inv. 6196 Total Ck. 3 6924 Total 1195 Eureka Recycling Eureka Recycling Federal Licensing, Inc. 3379 Federal Licensing, Inc. Ck. 3 6925 06/21 / 10 Inv. 06172010 Line Item Date Line Item Description 06/ 17/ 10 License Renewal fee 06/ 17/ 10 License Renewal fee 06/ 17/ 10 License Renewal fee 06/ 17/ 10 License Renewal fee 06/ 17/ 10 License Renewal fee Line Item Account 101-00000-22000 Line Item Account 603-49520-36270 603-49520-43860 Line Item Account 603-49520-36270 603-49520-43860 Line Item Account 603-49520-36270 603-49520-43860 Line Item Account 101-43100-443 3 0 101-45200-44330 601-49440-443 3 0 602-49490-443 3 0 604-49550-44330 Amount 541.55 541.55 541.55 541.55 1,045.00 1,045.00 1,045.00 1,045.00 1,045.00 (466.41) 7,478.64 7,012.23 (1,048.50) 7,478.64 6,430.14 (1,785.23) 7,478.64 5,693.41 19,135.78 19,135.78 19,135.78 24.80 24.80 24.80 24. 80 24.80 Page 3 City of Arden H Accounts Payable Printed: 06/24/10 15:37 User: jrueb Check Detail Report - Detail Inv. 06172010 Total Ck. 36925 Total 3379 Federal Licensing, Inc. Federal Licensing, Inc. Grainger, Inc 0192 Grainger, Inc Ck. 3 6926 06/21 / 10 Inv. 9247106371 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. 9247106371 Total Inv. 9256415556 Line Item Date Line Item Description OS/19/10 Safety Equipment OS/19/10 Safety Equipment OS/19/10 Safety Equipment OS/ 19/ 10 Safety Equipment OS/ 19/ 10 Safety Equipment Inv. 9256415556 Total Inv. 9256415564 Line Item Date Line Item Description OS/19/10 Safety Uniform OS/19/10 Safety Uniform OS/19/10 Safety Uniform OS/19/10 Safety Uniform OS/19/10 Safety Uniform Inv. 9256415564 Total Inv. 9256415572 Line Item Date Line Item Description OS/19/10 Tie wraps-Soccer nets Inv. 9256415572 Total Ck. 3 6926 Total 0192 Grainger, Inc Grainger, Inc Hoffer, Lucas 3389 Hoffer, Lucas Ck. 3 6927 06/21 / 10 Inv. 06172010 Line Item Date Line Item Description 06/ 15/ 10 Escrow for 3 3 3 5 Katie Lane Inv. 06172010 Total Ck. 36927 Total Line Item Account 604-49550-42150 1 O 1-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 Line Item Account 604-49550-42111 101-43100-42111 1 O 1-45200-42 1 1 1 60 1-49440-42 1 1 1 602-49490-42 1 1 1 Line Item Account 604-49550-42111 101-43100-42111 101-45200-42111 601-49440-42111 602-49490-42111 Line Item Account 1 O 1-45120-42172 Line Item Account � 101-00000-22000 Amount 124.00 124.00 124.00 124.00 0.92 2.10 2.10 2.10 2.10 9.32 35.60 80.13 80.13 80.13 80.13 356.12 0.33 0.71 0.71 0.71 0.71 3.17 14.01 14.01 382.62 382.62 382.62 250.00 250.00 250.00 Page 4 City of Arden H Accounts Payable Printed: 06/24/10 15:37 User: jrueb Check Detail Report - Detail 3389 Hoffer, Lucas Hoffer, Lucas I.U.O.E Local 49 Benefit Fund- 0447 I.U.O.E Loca149 Benefit Fund- Account: 101-00000-21732 Ck. 36928 06/21/10 Inv. 06152010 Line Item Date Line Item Description 06/15/10 PW Benefits July 2010 Inv. 06152010 Total Ck. 36928 Total 0447 I.U.O.E Local 49 Benefit Fund- I.U.O.E Local 49 Benefit Fund- ICMA Retirement Trust- #302482 0387 ICMA Retirement Trust- #302482 Account: 101-00000-21742 Ck. 3 6929 06/21 / 10 Inv. 06172010 Line Item Date Line Item Description 06/ 10/ 10 1 st June PR 2010 OS/28/10 2nd May PR 2010 OS/14/10 1 st May PR 2010 Inv. 06172010 Total Ck. 3 6929 Total 0387 ICMA Retirement Trust- #302482 ICMA Retirement Trust- #302482 Impact Proven Solutions 5107 Impact Proven Solutions Ck. 36930 06/21/10 Inv. 3 5442 Line Item Date Line Item Description OS/14/10 UB Mailing-Printing OS/14/10 UB Mailing-Printing OS/14/10 UB Mailing-Printing OS/14/10 UB Mailing-Postage OS/14/10 UB Mailing-Postage OS/14/10 UB Mailing-Postage Inv. 35442 Total Ck. 3 693 0 Total 5107 Impact Proven Solutions Impact Proven Solutions KRISTUFEK, GINA 5414 KRISTUFEK, GINA Ck. 3 6931 06/21 / 10 Inv. 06172010 Line Item Date Line Item Description 06/ 17/ 10 Sump Pump Reimbursement Line Item Account 101-00000-21732 Line Item Account 101-00000-21742 101-00000-21742 101-00000-21742 Line Item Account 602-49490-4203 0 604-49550-42030 601-49440-4203 0 604-49550-43222 601-49440-43222 602-49490-43222 Line Item Account 602-49490-43852 Amount 250.00 250.00 7,240.00 7,240.00 7,240.00 7,240.00 7,240.00 1,910.33 2,009.70 2,085.39 6,005.42 6,005.42 6,005.42 6,005.42 63.95 63.95 63.96 119.47 119.48 119.48 550.29 550.29 550.29 550.29 147.00 Page 5 City of Arden H Accounts Payable Printed: 06/24/10 15:37 User: jrueb Check Detail Report - Detail Inv. 06172010 Total Ck. 36931 Total 5414 KRISTUFEK, GINA KRISTUFEK, GINA League of MN Cities Ins. Trust 5138 League of MN Cities Ins. Trust Ck. 36932 06/21/10 Inv. 06162010 Line Item Date Line Item Description OS/25/10 Sewer Line Damage-Claim 11061867' Inv. 06162010 Total Ck. 3 693 2 Total 5138 League of MN Cities Ins. Trust League of MN Cities Ins. Trust Lillie Suburban Newspapers 0225 Lillie Suburban Newspapers Ck. 36933 06/21/10 Inv. 06172010 Line Item Date Line Item Description 04/29/ 10 Sanitary Swr lining Proj ect 04/29/ 10 Ordinance No. 2010-008 04/29/10 Ordinance No.s 2010-005,006,007 04/29/10 Pres Homes Notice of Public Hearing Inv. 06172010 Total Ck. 36933 Total 0225 Lillie Suburban Newspapers Lillie Suburban Newspapers Minnesota Dept. of Labor & Ind 0220 Minnesota Dept. of Labor & Ind Ck. 36934 06/21/10 Inv. 06172010 Line Item Date Line Item Description 06/ 17/ 10 1 st Qtr 2010 Bldg Permits Inv. 06172010 Total Ck. 36934 Total 0220 Minnesota Dept. of Labor & Ind Minnesota Dept. of Labor & Ind Line Item Account 230-41980-44340 Line Item Account 602-49490-43 S 10 101-41910-43 520 101-41910-43530 101-41500-43 510 Line Item Account 101-42400-443 80 Amount 147.00 147.00 147.00 147.00 912.06 912.06 912.06 912.06 912.06 29.25 33.75 42.75 58.50 164.25 164.25 164.25 164.25 1,931.33 1,931.33 1,931.33 1,931.33 1,931.33 Page 6 City of Arden H Accounts Payable Printed: 06/24/10 15:37 User: jrueb Check Detail Report - Detail Minnesota NCPERS Life Insuranc 0600 Minnesota NCPERS Life Insuranc Account: 101-00000-21734 Ck. 3 693 5 06/21 / 10 Inv. 3158610 Line Item Date Line Item Description OS/20/10 Premium for month of June 2010 Inv. 3158610 Total Ck. 36935 Total 0600 Minnesota NCPERS Life Insuranc Minnesota NCPERS Life Insuranc MMKR & Co, PA 8029 MMKR & Co, PA Ck. 3 693 6 06/21 / 10 Inv. 26926 Line Item Date Line Item Description OS/31 / 10 Audit through 5/31 / 10 O S/31 / 10 Audit through 5/31 / 10 O S/31 / 10 Audit through 5/31 / 10 OS/31 / 10 Audit through 5/31 / 10 O S/31 / 10 Audit through 5/31 / 10 Inv. 26926 Total Ck. 36936 Total 8029 MMKR & Co, PA MMKR & Co, PA Nextel/Sprint Communications 0935 Nextel/Sprint Communications Ck. 36937 06/21/10 Inv. 745873310-102 Line Item Date Line Item Description �5/16/10 Cell Phones Apr-May 2010 OS/ 16/ 10 Cell Phones Apr-May 2010 OS/16/10 Cell Phones Apr-May 2010 OS/ 16/ 10 Cell Phones Apr-May 2010 OS/ 16/ 10 Cell Phones Apr-May 2010 OS/ 16/ 10 Cell Phones Apr-May 2010 OS/ 16/ 10 Cell Phones Apr-May 2010 OS/16/10 Cell Phones Apr-May 2010 OS/16/10 Cell Phones Apr-May 2010 OS/ 16/ 10 Cell Phones Apr-May 2010 05/16/10 Cell Phones Apr-May 2010 Inv. 745873310-102 Total Ck. 3 693 7 Total 0935 Nextel/Sprint Communications Nextel/Sprint Communications Line Item Account 101-00000-21734 Line Item Account 101-41500-43010 601-49440-43 O 10 602-49490-43 O 10 603-49520-43010 604-49550-43010 Line Item Account 101-413 00-43 210 101-41910-43210 101-41500-43 210 101-45120-43210 604-49550-43210 1 O 1-41940-43210 101-43100-43210 602-49490-43210 601-49440-43210 101-45200-43210 101-42400-43210 Amount 64.00 64.00 64.00 64.00 64.00 280.00 280.00 280.00 280.00 280.00 1,400.00 1,400.00 1,400.00 1,400.00 39.92 39.92 39.94 59.89 76.25 76.25 76.65 76.65 76.65 76.65 79.85 718.62 718.62 718.62 718.62 Page 7 City of Arden I-� Accounts Payable Printed: 06/24/10 15:37 User: jrueb Check Detail Report - Detail Nosek, Mary 6349 Nosek, Mary Ck. 3 693 8 06/21 / 10 Inv. 05282010 Line Item Date Line Item Description OS/28/10 AH Notes May 2010 Inv. 05282010 Total Ck. 36938 Total 6349 Nosek, Mary Nosek, Mary Spencer Fane Britt & Browne LL SFBB Spencer Fane Britt & Browne LL Ck. 36939 06/21/10 Inv. 384559 Line Item Date Line Item Description 06/ 10/ 10 TCAAP Legal Services Inv. 384559 Total Ck. 3 693 9 Total SFBB Spencer Fane Britt & Browne LL Spencer Fane Britt & Browne LL Sprint/Nextel IntCrd 1001 Sprint/Nextel IntCrd Ck. 3 6940 06/21 / 10 Inv. 525888811-030 Line Item Date Line Item Description OS/18/10 Council Internet Card Inv. 525888811-030 Total Ck. 36940 Total 1001 Sprint/Nextel IntCrd Sprint/Nextel IntCrd Standard Insurance Company 1387 Standard Insurance Company Ck. 3 6941 06/21 / 10 Inv. 06152010 Line Item Date Line Item Description OS/17/10 Life/STD/LTD Insurance Inv. 06152010 Total Ck. 3 6941 Total 1387 Standard Insurance Company Standard Insurance Company Line Item Account 101-41100-43 540 Line Item Account 229-41600-43 041 Line Item Account 1 O 1-41100-43210 Line Item Account 101-00000-21733 Amount 160.00 160.00 160.00 160.00 160.00 908.00 908.00 908.00 908.00 908.00 26.00 26.00 26.00 26.00 26.00 1,342.64 1,342.64 1,342.64 1,342.64 1,342.64 Page 8 City of Arden H Accounts Payable Printed: 06/24/10 15:37 User: jrueb Check Detail Report - Detail Staples 0327 Staples Ck. 3 6942 06/21 / 10 Inv. 102436767 Line Item Date Line Item Description OS/20/10 Office Supplies Inv. 102436767 Total Inv. 102465324 Line Item Date Line Item Description OS/21/10 Office Supplies Inv. 102465324 Total Inv. 102712739 Line Item Date Line Item Description 06/07/ 10 Office Supplies Inv. 10271273 9 Total Ck. 3 6942 Total 0327 Staples Staples Thao, Kao Nou 3399 Thao, Kao Nou Ck. 3 6943 06/21 / 10 Inv. 06172010 Line Item Date Line Item Description OS/24/10 Sump Pump Reimbursement Inv. 06172010 Total Ck. 3 6943 Total 3399 Thao, Kao Nou Thao, Kao Nou TimeSaver Off Site Secretarial 0576 TimeSaver Off Site Secretarial Ck. 3 6944 06/21 / 10 Inv. M 17656 Line Item Date Line Item Description 04/28/ 10 EDC Meeting Apr 21 04/28/ 10 TCAAP & CC Mtg-Apr 12 04/28/ 10 TCAAP & CC Mtg-Apr 12 04/28/10 CC Work Session-Apr 19 Inv. M 17656 Total Inv. M 17712 Line Item Date Line Item Description 05/12/10 City Council Worksession-May 10 Inv. M 17712 Total Inv. M 17722 Line Item Date Line Item Description OS/28/10 City Council Meeting May 17 Inv. M 17722 Total Line Item Account 101-41500-42010 Line Item Account 101-41500-42010 Line Item Account 101-41500-42010 Line Item Account 602-49490-43852 Line Item Account 701-473 00-43100 1 0 1-4 1 1 00-43 1 00 229-41600-43100 101-41100-43100 Line Item Account 101-41100-43100 Line Item Account 101-41100-43100 Amount 456.40 456.40 39.01 39.01 669.75 669.75 1,165.16 1,165.16 1,165.16 298.00 298.00 298.00 298.00 298.00 126.25 152.67 152.68 220.00 651.60 339.35 339.35 345.00 345.00 Page 9 City of Arden H Accounts Payable Printed: 06/24/10 15:37 User: jrueb Check Detail Report - Detail Ck. 36944 Total 0576 TimeSaver Off Site Secretarial TimeSaver Off Site Secretarial Western, James Eric 0714 Western, James Eric Ck. 36945 06/21/10 Inv. 06152010 Line Item Date Line Item Description 06/15/10 Track Coach Inv. 06152010 Total Ck. 36945 Total 0714 Western, James Eric Western, James Eric WSB & Associates, Inc. 1115 WSB & Associates, Inc. Ck. 3 6946 06/21 / 10 Inv. 7 Line Item Date Line Item Description 06/24/10 Stormwater Permit Fee 06/24/ 10 2010 PMP Inv. 7 Total Ck. 3 6946 Total 1115 WSB & Associates, Inc. WSB & Associates, Inc. Zee Medical Services 4940 Zee Medical Services Ck. 3 6947 06/21 / 10 Inv. 54059677 Line Item Date Line Item Description 06/03/10 Medical Supplies Inv. 54059677 Total Ck. 3 6947 Total 0940 Zee Medical Services Zee Medical Services Total Line Item Account 101-45120-43070 Line Item Account 604-48508-44390 411-48508-43030 Line Item Account 101-41500-42010 Amount 1,335.95 1,335.95 1,335.95 693.29 693.29 693.29 693.29 693.29 400.00 1,545.00 1,945.00 1,945.00 1,945.00 1,945.00 148.94 148.94 148.94 148.94 148.94 62,411.21 Page 10 City of Arden H Accounts Payable Printed: 06/24/10 15:56 User: jrueb Check Detail Report - Detail 10,000 Lakes Chapter of ICC 1LIC 10,000 Lakes Chapter of ICC Ck. 3 6949 06/24/ 10 Inv. 06222010 Line Item Date Line Item Description 06/22/ 10 Summer Conference Registration Inv. 06222010 Total Ck. 36949 Total 1LIC 10,000 Lakes Chapter of ICC 10,000 Lakes Chapter of ICC A& L Superior Quality Sod ALSP A& L Superior Quality Sod Ck. 3 6950 06/24/ 10 Inv. 4147 Line Item Date Line Item Description 06/07/10 Sod - Crystal/Rolling Hills-Water Main Inv. 4147 Total Inv. 4151 Line Item Date Line Item Description 06/07/10 Sod - Crystal Water Main-break Inv.4151 Total Ck. 36950 Total � ALSP A& L Superior Quality Sod A& L Superior Quality Sod AICPA 1323 AICPA Ck. 3 6951 06/24/ 10 Inv. 10349494 Line Item Date Line Item Description 06/22/10 Subscription renewal Inv. 10349494 Total Ck. 36951 Total 1323 AICPA AICPA Allegra Print & Imaging ALPI Allegra Print & Imaging Ck. 36952 06/24/10 Inv. 119140 Line Item Date Line Item Description 06/02/ 10 P& Z Color copy maps Inv. 119140 Total Ck. 36952 Total Line Item Account 101-42400-44325 Line Item Account 601-49440-42270 Line Item Account 601-49440-42270 Line Item Account 101-41500-443 3 0 Line Item Account 101-41910-4203 0 Amount 180.00 180.00 180.00 180.00 180.00 16.93 16.93 9.23 9.23 26.16 26.16 26.16 69.00 69.00 69.00 69.00 69.00 319.92 319.92 319.92 Page 1 City of Arden H Accounts Payable Printed: 06/24/10 15:56 User: jrueb Check Detail Report - Detail ALPI Allegra Print & Imaging Allegra Print & Imaging Bremer Bank 3809 Bremer Bank Ck. 36953 06/24/10 Inv. 06222010 Line Item Date Line Item Description 06/22/10 Sump Pump Reimbursement Inv. 06222010 Total Ck. 36953 Total 3809 Bremer Bank Bremer Bank Brimeyer Fursman, LLC 0133 Brimeyer Fursman, LLC Ck. 36954 06/24/10 Inv. 124 Line Item Date Line Item Description 04/ 19/ 10 Recrtmt Svcs (postage, printing, etc.) Inv. 124 Total Ck. 36954 Total 0133 Brimeyer Fursman, LLC Brimeyer Fursman, LLC Dakota Supply Group, Inc. HYMT Dakota Supply Group, Inc. Ck. 36955 06/24/10 Inv. 6465645 Line Item Date Line Item Description OS/ 12/ 10 water meters-hydrants Inv. 6465645 Total Ck. 36955 Total HYMT Dakota Supply Group, Inc. Dakota Supply Group, Inc. Ferguson Waterworks 0339 Ferguson Waterworks Ck. 3 6956 06/24/ 10 Inv. 501250553.001 Line Item Date Line Item Description OS/18/10 Valves water meter Inv. 501250553.001 Total Ck. 36956 Total 0339 Ferguson Waterworks Line Item Account 602-49490-43 852 Line Item Account 101-41300-43050 Line Item Account 601-49440-42245 Line Item Account 601-49440-42245 Amount 319.92 319.92 300.00 300.00 3 00.00 300.00 300.00 2,590.24 2,590.24 2,590.24 2,590.24 2,590.24 1,403.88 1,403.88 1,403.88 1,403.88 1,403.88 165.29 165.29 165.29 165.29 Page 2 City of Arden H Accounts Payable Printed: 06/24/10 15:56 User: jrueb Check Detail Report - Detail Ferguson Waterworl�s Grainger, Inc 0192 Grainger, Inc Ck. 36957 06/24/10 Inv. 9204099882 Line Item Date Line Item Description 03/ 12/ 10 Shop supplies 03/12/10 City Hall-Bulbs 03/12/10 Shop supplies 03/12/10 Shop supplies 03/12/10 Shop supplies 03/12/10 Shop supplies Inv. 9204099882 Total Ck. 36957 Total 0192 Grainger, Inc Grainger, Inc Health Partners 0320 Health Partners Ck. 36958 06/24/10 Inv. 35009145 Line Item Date Line Item Description 06/ 10/ 10 July 2010 Dental Inv. 3 S 009145 Total Ck. 3 695 8 Total 0320 Health Partners Health Partners MTI Distributing Co. 0230 MTI Distributing Co. Ck. 36959 06/24/10 Inv. 73 3 3 04-00 Line Item Date Line Item Description OS/27/10 Toro-Mower parts Inv. 73 3 3 04-00 Total Ck. 36959 Total 0230 MTI Distributing Co. MTI Distributing Co. On Site Sanitation 7025 On Site Sanitation Ck. 3 6960 06/24/ 10 Inv. 391184 Line Item Date Line Item Description OS/28/10 Monthly Restroom Rental Inv. 3 91184 Total Line Item Account 604-49550-42150 101-41940-42010 101-43100-42150 1 O 1-45200-42150 601-49440-42150 602-49490-42150 Line Item Account 101-00000-2173 8 Line Item Account 101-45200-42270 Line Item Account 101-45120-43 840 Amount 165.29 4.92 6.37 11.11 11.11 11.11 11.11 55.73 55.73 55.73 55.73 965.71 965.71 965.71 965.71 965.71 250.19 250.19 250.19 250.19 250.19 59.85 59.85 Page 3 City of Arden H Accounts Payable Printed: 06/24/10 15:56 User: jrueb Check Detail Report - Detail Inv, 391185 Line Item Date Line Item Description OS/28/10 Monthly Restroom Rental Inv. 391185 Total Inv. 391186 Line Item Date Line Item Description OS/28/10 Monthly Restroom Rental Inv. 391186 Total Inv. 391187 Line Item Date Line Item Descri�tion 05/28/10 Monthly Restroom Rental Inv. 391187 Total Inv. 391188 Line Item Date Line Item Description OS/28/10 Monthly Restroom Rental Inv. 391188 Total Inv. 391429 Line Item Date Line Item Description OS/28/10 Monthly Restroom Rental Inv. 3 91429 Total Ck. 36960 Total 7025 On Site Sanitation On Site Sanitation Qqest Software System 8022 Qqest Software System Ck. 3 6961 06/24/ 10 Inv. 1520-651792 Line Item Date Line Item Description 06/22/ 10 Mgr Plus Software Renewal 06/22/10 Mgr Plus Software Renewal 06/22/10 Mgr Plus Software Renewal 06/22/ 10 Mgr Plus Software Renewal 06/22/10 Mgr Plus Software Renewal 06/22/ 10 Mgr Plus Software Renewal Inv. 1520-651792 Total Ck. 36961 Total 8022 Qqest Software System Qqest Software System Safety-Kleen 0324 Safety-Kleen Ck. 3 6962 06/24/ 10 Inv. 50709775 Line Item Date Line Item Description OS/13/10 Shop supplies-Solvent tank OS/13/10 Shop supplies-Solvent tank OS/13/10 Shop supplies-Solvent tank OS/13/10 Shop supplies-Solvent tank Line Item Account 101-45120-43 840 Line Item Account 101-45120-43 840 Line Item Account 101-45200-43 840 Line Item Account 101-45200-43 840 Line Item Account 1 O 1-45120-43 840 Line Item Account 101-43100-43080 101-45200-43080 601-49440-43080 602-49490-43080 604-49550-43080 101-41940-43080 Line Item Account 604-49550-42150 101-43100-42150 1 O 1-45200-42150 601-49440-42150 Amount 59.85 59.85 153.90 153.90 59.85 59.85 59.85 59.85 59.85 59.85 453.15 453.15 453.15 66.00 66.00 66.00 66.00 66.00 66.00 396.00 396.00 396.00 396.00 16.72 37.60 37.60 37.60 Page 4 City of Arden H Accounts Payable Printed: 06/24/10 15:56 User: jrueb Check Detail Report - Detail OS/13/10 Shop supplies-Solvent tank Inv. 50709775 Total Ck. 36962 Total 0324 Safety-Kleen Safety-Kleen Swallen Creation, LLC 0123 Swallen Creation, LLC Ck. 3 6963 06/24/ 10 Inv. 06232010 Line Item Date Line Item Description 06/23/10 Swallen Soccer Camp Inv. 06232010 Total Ck. 36963 Total 0123 Swallen Creation, LLC Swallen Creation, LLC TNT Cleaning and Consulting, I 1175 TNT Cleaning and Consulting, I Ck. 36964 06/24/10 Inv. 253168 Line Item Date Line Item Description 06/ 10/ 10 Monthly Cleaning Svcs Inv. 253168 Total Ck. 36964 Total 1175 TNT Cleaning and Consulting, I TNT Cleaning and Consulting, I Total 602-49490-42150 Line Item Account 101-45120-43 070 Line Item Account 101-41940-43 840 Amount 37.60 167.12 167.12 167.12 167.12 1,176.00 1,176.00 1,176.00 1,176.00 1,176.00 903.09 903.09 903.09 903.09 903.09 9,421.48 Page 5 City of Arden H Accounts Payable Printed: 06/24/10 16:03 User: jrueb Check Detail Report - Detail Grand Rios Indoor Water Park 1167 Grand Rios Indoor Water Park Ck. 36965 06/24/10 Inv. 062410 Line Item Date Line Item Description 06/24/ 10 Fantastic Friday Trip Inv. 062410 Total Ck. 36965 Total 1167 Grand Rios Indoor Water Park Grand Rios Indoor Water Park Total Line Item Account 101-45120-42170 Amount 461.33 461.33 461.33 461.33 461.33 461.33 Page 1 City of Arden H Accounts Payable Printed: 06/24/10 15:38 User: jrueb Check Detail Report - Detail Ramsey County 0811 Ramsey County Ck. 36948 06/24/10 Inv. EMCOM-000793 Line Item Date Line Item Description 06/07/10 911 Dispatch Services May 2010 Inv. EMCOM-000793 Total Inv. PUBW-010234 Line Item Date Line Item Description 06/03/10 Fuel Purchase May 2010 06/03/10 Fuel Purchase May 2010 06/03/10 Fuel Purchase May 2010 06/03/10 Fuel Purchase May 2010 06/03/10 Fuel Purchase May 2010 06/03/10 Fuel Purchase May 2010 06/03/10 Fuel Purchase May 2010 06/03/10 Fuel Purchase May 2010 06/03/10 Fuel Purchase May 2010 06/03/10 Fuel Purchase May 2010 06/03/10 Fuel Purchase May 2010 Inv. PUBW-010234 Total Inv. SHRFL-00971 Line Item Date Line Item Description 06/08/ 10 Law Enforcement June 2010 Inv. SHRFL-00971 Total Ck. 3 6948 Total 0811 Ramsey County Total Ramsey County Line Item Account 1 O 1-42100-43121 Line Item Account 604-49550-42120 604-49550-42120 101-43100-42120 101-42400-42120 601-49440-42120 602-49490-42120 602-49490-42120 1 O 1-45200-42120 601-49440-42120 1 O 1-43100-42120 101-45200-42120 Line Item Account 101-42100-43120 Amount 3,002.09 3,002.09 47.16 57.43 93.15 123.65 130.13 131.25 220.13 337.15 343.04 460.51 832.59 2,776.19 75,841.41 75,841.41 81,619.69 81,619.69 81,619.69 81,619.69 Page 1