Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
4A, Claims & Payroll
�.� EN HILL S Re uest for Council Action q Prepared By: Joe Rueb Council Meeting Date: July 12, 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� 11 — 2010 Payroll # 14 $85,754.75 Accounts Payable Claims Since 07-09-10 Paid Claims (Check No. 36966 thru Check No. 37003) $ 27,966.69 Paid Claims (Check No. 3 7004 thru Check No. 3 703 7) $ 148,046.76 Paid Claims (EFT Claims) $ 1,923.55 Paid Claims (Check No. 3 703 8 thru Check No. 3 7040) $ 40,980.27 Total Claims $ 218,917.27 CITY OF ARDEN HILLS PAYROLL # 14 CHECKS DATED: 07/09/10 Biweekly: 06/19/10 TO 07/02/10 ::���;Q���:i������i���: � � �i�::: ::�I��: �����:iT: � : ���v�ie��: FIT 5,097.00 EFT SIT 2,429.44 � EFT FICA Oasdi 3,885.02 3,885.02 EFT FICA Medicare 908.60 908.60 EFT TOTAL TAXES 12,320.06 4,793.62 [ealth Premium 1,164.16 ►ental Premium SA Health Care Reimb. 254.15 SA De endent Care Reimb. 208.33 'OTAL FLEXIBLE SPENDING 1.626.64 :SA Health Saving � 448.98 OTAL HEALTH SAVINGS 448.98 Y�KA 2,774.08 ICMA 2,192.20 Central Pension Fund-Union 537.60 TOTAL RETIREMENT 5.503.88 12,154.27 A/P Check* 751.95 A/P Check* : A/P Check* � A/P Check* 12,906.22 884.62 884.62 3,236.42 EFT 282.35 A/P Check* : A/P Check* 3,518.77 -- : A/P Check'� 0.00 A/P Check* � A/P Check* 81.40 A/P Check* : A/P Check* 81.40 � PR Check #: 16610-16630 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 nion 110.25 : LTD/STD Insurance 873.68 PERA Life Insurance 32.00 � Life/AddUDe Life 91.40 Mn Child Su ort 0.00 : TOTAL VOLUNTARY 1,107.33 City of Arden H Accounts Payable Printed: 07/OS/10 15:16 User: jrueb Check Detail Report - Detail AARP 2597 AARP Ck. 3 6966 07/02/ 10 Inv. 06292010 Line Item Date Line Item Description 06/29/10 Defensive Driving class-June 8 Inv. 06292010 Total Ck. 36966 Total 2597 AARP AARP Bedford, Delores 5346 Bedford, Delores Ck. 3 6967 07/02/ 10 Inv. 06212010 Line Item Date Line Item Description 06/21 / 10 Summmer Teen spot Reimburs. Inv. 06212010 Total Ck. 36967 Total 5346 Bedford, Delores Bedford, Delores Brake & Equipment Warehouse, I 0654 Brake & Equipment Warehouse, I Ck. 36968 07/02/10 Inv. 1-83 5041 Line Item I3a�e Line Item I�escription 06/17/10 PW Truck Repairs 06/ 17/ 10 P W Truck Repairs Inv. 1-83 5041 Total Ck. 36968 Total 0654 Brake & Equipment Warehouse, I Brake & Equipment Warehouse, I City of New Brighton 0277 City of New Brighton Ck. 3 6969 07/02/ 10 Inv. 06222010 Line Item Date Line Item Description 06/22/10 Battery purchase Inv. 06222010 Total Ck. 36969 Total 0277 City of New Brighton City of New Brighton Line Item Account 101-45120-42170 Line Item Account 101-45120-34730 Line Item Account 101-43100-44040 101-45200-44040 Line Item Account 228-41960-44040 Amount 134.00 134.00 134.00 134.00 134.00 75.00 75.00 75.00 75.00 75.00 186.46 435.06 621.52 621.52 621.52 621.52 47.11 47.11 47.11 47.11 47.11 Page 1 City of Arden H Accounts Payable Printed: 07/08/10 15:16 User: jrueb Check Detail Report - Detail Continental Research Corp. 0453 Continental Research Corp. Ck. 3 6970 07/02/ 10 Inv. 334758-CRC-1 Line Item Date Line Item Description 06/09/10 Park Bee Spray� Inv.334758-CRC-1 Total Ck. 36970 Total 0453 Continental Research Corp. Continental Research Corp. Davanni's 6562 Davanni's Ck. 36971 07/02/10 Inv. 171397-C Line Item Date Line Item Description OS/06/10 Teen programs-SV/AH Inv. 17139�-C Total Ck. 36971 Total 6562 Davanni's Davanni's E.G. Rud & Sons, Inc., Land Su 3239 E.G. Rud & Sons, Inc., Land Su Ck. 36972 07/02/10 Inv. 23988 �,ine Itean Date Line Item �eser4piion OS/ 12/ 10 Stormwater Pond Maintenance - Surveying Inv. 23988 Total Ck. 3 6972 Total 3239 E.G. Rud & Sons, Inc., Land Su E.G. Rud & Sons, Inc., Land Su Ehlers & Associates, Inc. 0841 Ehlers & Associates, Inc. Ck. 3 6973 07/02/ 10 Inv. 06242010 Line Item Date Line Item Description 06/24/10 Public Finance seminar registration Inv. 06242010 Total Ck. 3 6973 Total 0841 Ehlers & Associates, Inc. Ehlers & Associates, Inc. Line Item Account 101-45200-42245 Line Item Account 101-45120-42170 Li�e Iierr� �iccour�t 604-48518-43100 Line Item Account 701-47300-44325 Amount ; � 192.27 192.27 192.27 192.27 192.27 20.00 20.00 20.00 20.00 20.00 274.50 274.50 274.50 274.50 274.50 245.00 245.00 245.00 245.00 245.00 Page 2 City of Arden H Accounts Payable Printed: 07/08/10 15:16 User: jrueb Check Detail Report - Detail Eureka Recycling 1195 Eureka Recycling Ck. 3 6974 07/02/ 10 Inv. 6284 Line Item Date Line Item Description 06/Ol/10 Rev Share Rebate 06/O 1/ 10 Household Recycling Inv. 6284 Total Ck. 3 6974 Total 1195 Eureka Recycling Eureka Recycling Ferguson Waterworks 0339 Ferguson Waterworks Ck. 36975 07/02/10 Inv. S01253624.001 Line Item Date Line Item Description 06/02/ 10 Cty Rd E2 Hydrant Repairs Inv. 501253624.001 Total Inv. S01253624.002 Line Item Date Line Item Description 06/02/ 10 Cty Rd E2 Hydrant Repairs Inv. S01253624.002 Total Ck. 3 6975 Total 0339 Ferguson Waterworks Fe�g�son �ater�or°ks Gopher State One-Call, Inc. 0189 Gopher State One-Call, Inc. Ck. 3 6976 07/02/ 10 Inv. 0050306 Line Item Date Line Item Description OS/31 / 10 May 2010 Locates OS/31 / 10 May 2010 Locates Inv. 0050306 Total Ck. 36976 Total 0189 Gopher State One-Call, Inc. Gopher State One-Call, Inc. GTS (Government Training Servi 0191 GTS (Government Training Servi Ck. 3 6977 07/02/ 10 Inv. 23894950 Line Item Date Line Item Description 04/OS/10 2010 Land Use Planning Workshops Inve 23894950 Total Ck. 36977 Total Line Item Account 603-49520-36276 603-49520-43860 Line Item Account 601-49440-44040 Line Item Account 601-49440-44040 Line Item Account 601-49440-443 97 602-49490-443 97 Line Item Account 101-41910-44325 Amount (1,842.45) 7,478.64 5,636.19 5,636.19 5,636.19 5,636.19 1,440.18 1,440.18 14.44 14.44 1,454.62 1,454.62 1,454.62 137.75 137.75 275.50 275.50 275.50 275.50 140.00 140.00 140.00 Page 3 City of Arden H Accounts Payable Printed: 07/08/10 15:16 User: jrueb Check Detail Report - Detail 0191 GTS (Government Training Servi GTS (Government Training Servi HAMES, DEREK 5355 HAMES, DEREK Ck. 3 6978 07/02/ 10 Inv. 06222010 Line Item Date Line Item Descri�tion 06/22/10 ELA Signage Inv. 06222010 Total Ck. 36978 Total 5355 HAMES, DEREK HAMES, DEREK Har Mar Lock & Service Center 6239 Har Mar Lock & Service Center Ck. 3 6979 07/02/ 10 Inv. 2102845 Line Item Date Line Item Description 06/07/ 10 Repairs to locks at Perry Park&Cummings Inv. 2102845 Total Ck. 3 6979 Total 6239 Har Mar Lock & Service Center Har Mar Lock & Service Center Independent Sports Network 6051 Independent Sports Network Ck. 36980 07/02/10 Inv. 05282010 Line Item Date Line Item Description OS/28/10 Softball umpire services Inv. 05282010 Total Ck. 36980 Total 6051 Independent Sports Network Independent Sports Network Kath Auto Parts 0208 Kath Auto Parts Ck. 3 69� 1 07/02/ 10 Inv. 001-212086 Line Item Date Line Item Description 06/23/10 PW Parts 06/23/10 PW Parts 06/23/10 PW Parts 06/23/10 PW Parts Inv. 001-212086 Total Line Item Account 227-48205-45805 Line Item Account 101-45200-42230 Line Item Account 101-45120-43100 Line Item Account 101-43100-44040 602-49490-44040 601-49440-44040 101-45200-44040 Amount 140.00 140.00 1,081.00 1,081.00 1,081.00 1,081.00 1,081.00 225.72 225.72 225.72 225.72 225.72 2,218.00 2,218.00 2,218.00 2,218.00 2,218.00 27.85 27.85 55.70 167.11 278.51 Page 4 City of Arden H Accounts Payable Printed: 07/08/10 15:16 User: jrueb Check Detail Report - Detail Ck. 3 6981 T'otal 0208 Kath Auto Parts Kath Auto Parts Kimley-Horn and Associates, In 8081 Kimley-Horn and Associates, In Ck. 36982 07/02/10 Inv. 41603 l l Line Item Date Line Item Description 04/3 0/ 10 Stormwater Pond Mntenance- Engineering Inv.4160311 Total Ck. 36982 Total 8081 Kimley-Horn and Associates, In Kimley-Horn and Associates, In Lillie Suburban Newspapers 0225 Lillie Suburban Newspapers Ck. 36983 07/02/10 Inv. 06292010 Line Item Date Line Item Description OS/31/10 Ordinance No.s 2010-002,008 OS/31/10 Stormwater Notice OS/31/10 TCAAP OS/31 / 10 Drinking Water Report Inv. 06292010 Total Ck. 36983 Total 0225 Lillie Suburban Newspapers Lillie Suburban Newspapers McDonald Battery Company 0237 McDonald Battery Company Ck. 36984 07/02/10 Inv. 13 702 Line Item Date Line Item Description 06/09/10 Batteries for Vactor Inv. 13 702 Total Inv. 13 707 Line Item Date Line Item Description 06/09/10 Battery for generator (lift station) Inv. 13 707 Total Ck. 36984 Total 0237 McDonald Battery Company McDonald Battery Company Line Item Account 604-48518-43030 Line Item Account 101-41910-43 5 3 0 604-49550-43520 229-41600-43 520 601-49440-43 520 Line Item Account 602-49490-42270 Line Item Account 602-49490-42270 Amount 278. 51 2'78.51 278.51 783.58 783.58 783.58 783.58 783.58 29.25 51.75 61.25 121.50 263.75 263.75 263.75 263.75 159.90 159.90 110.00 110.00 269.90 269.90 269.90 Page 5 City of Arden H Accounts Payable Printed: 07/08/10 15:16 User: jrueb Check Detail Report - Detail Metro Products, Inc. 5443 Metro Products, Inc. Ck. 36985 07/02/10 Inv. 72062 Line Item Date Line Item Description 06/08/10 Shop supplies 06/08/10 Shop supplies 06/08/ 10 Shop supplies 06/08/10 Shop supplies 06/08/10 Shop supplies Inv. 72062 Total Ck. 36985 Total 5443 Metro Products, Inc. Metro Products, Inc. MIDC Enterprises 1058 MIDC Enterprises Ck. 36986 07/02/10 Inv. I0025395 Line Item Date Line Item Description 06/ 17/ 10 Cummings Park Irrigation- soil sensor Inv. I0025395 Total Ck. 36986 Total 1058 MIDC Enterprises MIDC Enterprises Ii�IIDWAI' FOI� 0731 MIDWAY FORD _ Ck. 36987 07/02/10 Inv. 17193 Line Item Date Line Item Description 06/11/10 PW truck repairs (#302) 06/ 11 / 10 P W truck repairs (# 3 02) 06/ 11 / 10 P W truck repairs (# 3 02) 06/ 11 / 10 P W truck repairs (# 3 02) 06/11/10 PW truck repairs (#302) Inv. 17193 Total Ck. 36987 Total 0731 MIDWAY FORD MIDWAY FORD Minnesota Dept. of I3ealth 0257 Minnesota Dept. of Health Ck. 36988 07/02/10 Inv. 06282010 Line Item Date Line Item Description 06/28/ 10 Qrtly Water Connection Service Fees Inv. 06282010 Total Line Item Account 604-49550-42150 601-49440-42150 602-49490-42150 1 O 1-43100-42150 101-45200-42150 Line Item Account 1 O 1-45200-42245 Line Item Account 602-49490-44040 601-49440-44040 604-49550-44040 101-45200-44040 1 O 1-43100-44040 Line Item Account 601-49440-43 821 Amount 16.02 36.00 36.00 36.00 36.00 160.02 160.02 160.02 160.02 122.52 122.52 122.52 122.52 122.52 63.22 63.22 63.53 126.64 316.61 633.22 633.22 633.22 633.22 4,067.00 4,067.00 Page 6 City of Arden H Accounts Payable Printed: 07/08/10 15:16 Usere jrueb Check Detail Report - Detail Ck. 36988 Total 0257 Minnesota Dept. of Health Minnesota Dept. of Health Minnesota Dept. of Transportat COMT Minnesota Dept. of Transportat Ck. 36989 07/02/10 Inv. PA000187321 Line Item Date Line Item Description 06/ 10/ 10 ELA trail testing Inv. PA000187321 Total Ck. 36989 Total COMT Minnesota Dept. of Transportat Minnesota Dept. of Transportat Minnesota Native Landscapes, I MNLI Minnesota Native Landscapes, I Ck. 36990 07/02/10 Inv. 5650 Line Item Date Line Item Description 06/02/10 City Hall Prairie Maintenance Inv. 5650 Total Ck. 3 6990 Total MNLI Minnesota Native Landscapes, I liilinnesota liiative I.andscapes, I Minnesota Pollution Control Ag 0422 Minnesota Pollution Control Ag Ck. 3 6991 07/02/ 10 Inv. 2200075852 Line Item Date Line Item Description 04/27/10 Hazardous Waste Fee 04/27/ 10 Hazardous Waste Fee 04/27/ 10 Hazardous Waste Fee 04/27/ 10 Hazardous Waste Fee 04/27/10 Hazardous Waste Fee Inv. 2200075852 Total Ck. 3 6991 Total 0422 Minnesota Pollution Control Ag Minnesota Pollution Control Ag Newman Traffic Signs 0413 Newman Traffic Signs Ck. 3 6992 07/02/ 10 Inv. TI-0222150 Line Item Date Line Item Description 06/02/10 Street signs 06/02/ 10 Park signs Line Item Account 227-48208-43100 Line Item Account 101-41940-44050 Line Item Account 604-49550-44330 101-43100-443 3 0 101-45200-44330 601-49440-443 3 0 602-49490-443 3 0 Line Item Account 101-43100-42245 101-45200-42245 Amount 4,067.00 4,067.00 4,067.00 96.76 96.'76 96.76 96.76 96.76 325.00 325.00 325.00 325.00 325.00 25.20 56.70 56.70 56.70 56.70 252.00 252.00 252.00 252.00 149.52 673.60 Page 7 City of Arden H Accounts Payable Printed: 07/08/10 15:16 �Jser: jrueb Check Detail Report - Detail Inv. TI-0222150 Total Ck. 3 6992 Total 0413 Newman Traffic Signs Newman Traffic Signs Oriental Trading Co., Inc. 0316 Oriental Trading Co., Inc. Ck. 3 6993 07/02/ 10 Inv. 638626733-01 Line Item Date Line Item Description 06/04/ 10 Playground supplies Inv. 63 862673 3-O 1 Total Ck. 3 6993 Total 0316 Oriental Trading Co., Inc. Oriental Trading Co., Inc. Pace Analytical Field Svc 8032 Pace Analytical Field Svc Ck. 3 6994 07/02/ 10 Inv. 12100603 0 Line Item Date Line Item Descri tion 06/08/ 10 May I�rinking Water Testing Inv. 12100603 0 Total Ck. 3 6994 Total �032 Pace Anapytica� �ield Svc Pace Analytical Field Svc Poeschl, Jennifer 4351 Poeschl, Jennifer Ck. 3 6995 07/02/ 10 Inv. 06212010 Line Item Date Line Item Description 06/21 / 10 Summmer Teen spot Reimburs. Inv. 06212010 Total Ck. 36995 Total 4351 Poeschl, Jennifer Poeschl, Jennifer Precision Landscape & Tree 1074 Precision Landscape & Tree Ck. 3 6996 07/02/ 10 Inv. 10159 Line Item Daie Line Item Description 06/24/ 10 201 O 1'MP - tree removal Inv. 10159 Total Line Item Account 101-45120-42170 Line Item Account 601-49440-43 821 Line Item Account 101-45120-34730 Line Item Account 411-48508-44050 Amount 823.12 823.12 823.12 823.12 1,400.12 1,400.12 1,400.12 1,400.12 1,400.12 739.50 739.50 739.50 739.50 739.50 80.00 80.00 80.00 80.00 80.00 705.38 705.38 Page 8 City of Arden H Accounts Payable Printed: 07/08/10 15:16 User: jrueb Check Detail Report - Detail Ck. 36996 Total 1074 Precision Landscape & Tree Precision Landscape & Tree Rieke, Lia 1239 Rieke, Lia Ck. 3 6997 07/02/ 10 Inv. 06042010 Line Item Date Line Item Description 06/04/10 Elementary Track Coach Pmt Inv. 06042010 Total Ck. 3 6997 Total 1239 Rieke, Lia Rieke, Lia Scherer Bros. Lumber Co. 0335 Scherer Bros. Lumber Co. Ck. 3 6998 07/02/ 10 Inv. 40�52714 Line Item Date Line Item Description 06/22/10 Eagle Scout Project Inv. 40852714 Total Ck. 36998 Total 0335 Scherer Bros. Lumber Co. Scherer Bros. Lumber Co. Tessman Seed Co. 5180 Tessman Seed Co. Ck. 3 6999 07/02/ 10 Inv. S 129461-IN Line Item Date Line Item Description 06/18/10 Weed Killer (Park Ballfields) Inv. S 129461-IN Total Ck. 36999 Total 5180 Tessman Seed Co. Tessman Seed Co. Tokle Inspections, Inc TOII Tokle Inspections, Inc Ck. 3 7000 07/02/ 10 Inv. 06012010 Line Item Date Line Item Description 06/O 1/ 10 Electrical Inspections June 2010 Inv. 06012010 Total Ck. 3 7000 Total Line Item Account 101-45120-43070 Line Item Account 1 O 1-45200-44901 Line Item Account 101-45200-42400 Line Item Account 101-42400-43102 Amount 705.38 705.38 705.38 693.29 693.29 693.29 693.29 693.29 144.24 144.24 144.24 144.24 144.24 628.09 628.09 628.09 628.09 628.09 1,184.80 1,184.80 1,184.80 Page 9 City of Arden H Accounts Payable Printed: 07/08/10 15:16 User: jrueb Check Detail Report - Detail TOII Tokle Inspections, Inc Tokle Inspections, Inc Turfwerks 6084 Turfwerks Ck. 3 7001 07/02/ 10 Inv. SI23347 Line Item Date Line Item Description 06/ 10/ 10 Mower Repairs Inv. SI23347 Total Ck. 3 7001 Total 6084 Turfwerks Turfwerks United Rentals Northwest, Inc. 0789 United Rentals Northwest, Inc. Ck. 3 7002 07/02/ 10 Inv. 817059 Line Item Date Line Item Description 06/10/10 Surface water-Catch basin repair Inv. 817059 Total Ck. 3 7002 Total 0789 United Rentals Northwest, Inc. United Rentals Northwest, Inc. Weko, Tom WECT Weko, Tom Ck. 3 7003 07/02/ 10 Inv. 06302010 Line Item Date Line Item Description 06/30/10 Volleyball camp Inv. 06302010 Total Ck. 3 7003 Total WECT Weko, Tom Weko, Tom Total Line Item Account 101-45200-42270 Line Item Account 604-49550-44030 Line Item Account 101-45120-43070 Amount 1,184.80 1,184.80 25.69 25.69 25.69 25.69 25.69 65.77 65.77 65.77 65.77 65.77 1,584.00 1,584.00 1,584.00 1,584.00 1,584.00 27,966.69 Page 10 City of Arden H Accounts Payable Printed: 07/08/10 15:17 User: jrueb Check Detail Report - Detail Allegra Print & Imaging ALPI Allegra Print & Imaging Ck. 3 7004 07/08/ 10 Inv. 119215 Line Item Date Line Item Description 06/04/10 Newsletter June 2010 Inv. 119215 Total Ck. 3 7004 Total ALPI Allegra Print & Imaging Allegra Print & Imaging Animal Control Services, Inc. ANIM Animal Control Services, Inc. Ck. 37005 07/08/10 Inv. 672 Line Item Date Line Item Description 06/24/10 Patrol Hours- 5/23/10-6/20/10 Inv. 672 Total Ck. 3 7005 Total ANIM Animal Control Services, Inc. Animal Control Services, Inc. Aramark Uniform Service ARAM Aramark Uniform Service Ck. 3 7006 07/08/ 10 Inv. 629-7018515 L,ine Itern I�ate Line Item Description 06/22/10 Mat Service Inv. 629-7018515 Total Ck. 3 7006 Total ARAM Aramark Uniform Service Aramark Uniform Service Central Pension Fund CPF1 Central Pension Fund Account: 101-00000-21772 Ck. 3 7007 07/08/ 10 Inv. 063 02010 Line Item Date Line Item Description 06/3 0/ 10 CPF June 2010 Inv. 063 02010 Total Ck. 3 7007 Total CPF1 Central Pension Fund Central Pension Fund Line Item Account 101-41100-43 540 Line Item Account 101-42100-43150 LYne Item Accouni 101-41940-43840 Line Item Account 101-00000-21772 Amount 1,553.81 1,553.81 1,553.81 1,553.81 1,553.81 538.32 538.32 538.32 538.32 538.32 133.79 133.79 133.79 133.79 133.79 1,190.40 1,190.40 1,190.40 1,190.40 1,190.40 Page 1 City of Arden H User: jrueb Printed: 07/08/ 10 15 :17 Accounts Payable Check Detail Report - Detail Commercial Asphalt Co. 1032 Commercial Asphalt Co. Ck. 3 7008 07/08/ 10 Inv. 07072010 Line Item Date Line Item Description 06/ 15/ 10 Street Patching Inv. 07072010 Total Ck. 3 7008 Total 1032 Commercial Asphalt Co. Commercial Asphalt Co. D-Rock Center Landscape Supply 0337 D-Rock Center Landscape Supply Ck. 3 7009 07/08/ 10 Inv. 4116 Line Item Date Line Item Description 06/ 15/ 10 Watermain repair Inv. 4116 Total Ck. 3 7009 Total 0337 D-Rock Center Landscape Supply D-Rock Center Landscape Supply Davanni's 6562 Davanni's Ck. 3 7010 07/08/ 10 Inv. 171367-C I,ine Item Date Line Item Description 03/08/10 Council Meeting 03/08/2010 Inv. 171367-C Total Ck. 3 7010 Total 6562 Davanni's Davanni's Deep Rock Water Company 0461 Deep Rock Water Company Ck. 3 7011 07/08/ 10 Inv. 7003583 Line Item Date Line Item Descri�tion OS/31/10 PW/CH Supplies Inv. 7003583 T'c�tal Inv. 7003 S 84 Line Item Date Line Item Description OS/31/10 PW/CH Supplies Inv. 7003584 Total Ck. 3 7011 Total Line Item Account 101-43100-42245 Line Item Account 601-49440-42270 Line Item Account 101-41100-44325 Line Item Account 1 O 1-41940-42010 Line Item Account 1 O 1-41940-42010 Amount 1,406.75 1,406.75 1,406.75 1,406.75 1,406.75 54.35 54.35 54.35 54.35 54.35 70.32 70.32 70.32 70.32 70.32 58.00 58.00 77.51 77. S 1 135.51 Page 2 City of Arden H Accounts Payable Printed: 07/08/10 15:17 User: jrueb Check Detail Report - Detail 0461 Deep Rock Water Company Deep Rock Wate�- Company Deluxe Business Forms & Suppl 6040 Deluxe Business Forms & Suppl Ck. 3 7012 07/08/ 10 Inv. 21073 80972 Line Item Date Line Item Description 06/25/10 A/P Checks and Deposit Slips Inv. 21073 80972 Total Inv. 21073 86512 Line Item Date Line Item Description 06/25/10 Payroll Checks Inv. 21073 86512 Total Ck. 3 7012 Total 6040 Deluxe Business Forms & Suppl Deluxe Business Forms & Suppl Dept. of Administration 0155 Dept. of Administration Ck. 3 7013 07/08/ 10 Inv. W 10050640 Line Item Date Line Item Description 06/ 16/ 10 Phone Services Ending OS/31 / 10 06/16/10 Phone Services Ending OS/31/10 Inv. W 10050640 Total Ck. 3 7013 �'otal 0155 Dept. of Administration Dept. of Administration Ferguson Waterworks 0339 Ferguson Waterworks Ck. 3 7014 07/08/ 10 Inv. S01250912.001 Line Item Date Line Item Description OS/19/10 E2 Hydrants Inv. S01250912.001 Total Inv. S01251196.001 Line Item Date Line Item Description OS/20/10 E2 Watermain repair Inv. 501251196.001 Total Inv. 501253145.00 Y Line Item Date Line Item Description 06/07/10 Locate flags, water supplies Inv. S01253145.001 Total Inv. S01253875.001 Line Item Date Line Item Description 06/ 14/ 10 Watermain repair Line Item Account 101-41500-42010 Line Item Account 101-41500-42010 Line Item Account 101-45200-43210 1 O 1-41940-43210 Line Item Account 601-49440-42270 Line Item Account 601-49440-42270 Line Item Account 601-49440-42150 Line Item Account 601-49440-42270 Amount 135.51 135.51 459.64 459.64 260.67 260.67 720.31 720.31 720.31 111.50 568.64 680.14 6�0.14 680.14 680.14 290.29 290.29 3,402.54 3,402.54 299.25 299.25 43.28 Page 3 City of Arden H Accounts Payable Printed: 07/08/10 15:17 User: jrueb Check Detail Report - Detail Inv. S01253875.001 Total Inv. S01255113.001 Line Item Date Line Item Description 06/ 17/ 10 Watermain repair Inv. 501255113.001 T'otal Inv. S01256031.001 Line Item Date Line Item Description 06/14/10 Sewer & Water supplies 06/14/10 Sewer & Water supplies Inv. 501256031.001 Total Inv. 501258223.001 Line Item Date Line Item Description 06/24/10 Watermain repair Inv. 501258223.001 Total Ck. 3 7014 Total 0339 Ferguson Waterworks Ferguson Waterworks Government Finance Officers As GFOA Government Finance Officers As Ck. 3 7015 07/08/ 10 Inv. 01886355 Line Item Date Line Item Description 06/30/10 Newsletter Subscr 9/2010-8/2011 Inv. 0188635S Total Ck. 3 7015 �'otai GFOA Government Finance Officers As Government Finance Officers As Hirshfeld's Paint Mfg., Inc. 4999 Hirshfield's Paint Mfg., Inc. Ck. 3 7016 07/08/ 10 Inv. 87499 Line Item Date Line Item Description 06/17/10 Paint for athletic fields Inv. 87499 Total Ck. 3 7016 Total 4999 Hirshfield's Paint Mfg., Inc. Hirshfield's Paint Mfg., Inc. I.U.O.E Local 49 Benefit Fund- 0447 I.TJ.O.E I�ocal 49 Benefit Fund- Account: 101-00000-21732 Ck. 3 7017 07/08/ 10 Inv. 07082010 Line Item Date Line Item Description 07/08/10 Jul/Aug Benefits-Mooney 07/08/10 PW Benefits August 2010 Line Item Account 601-49440-42270 Line Item Account 601-49440-42150 602-49490-42150 Line Item Account 601-49440-42270 Line Item Account 101-41500-443 3 0 Line Item Account 101-45200-42230 Line Item Account 101-00000-21732 101-00000-21732 Amount 43.28 5,288.19 5,288.19 278.76 278.77 557.53 149.63 149.63 10,030.71 10,030.71 10,030.71 55.00 55.00 55.00 55.00 55.00 665.62 665.62 665.62 665.62 665.62 1,155.00 6,335.00 Page 4 City of Arden �I User: jrueb Printed: 07/08/ 10 15 :17 Accounts Payable Check Detail Report - Detail Inv. 07082010 Total Ck. 37017 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 7018 07/08/ 10 Inv. 07082010 Line Item Date Line Item Description 07/08/10 2nd June PR 2010 Inv. 07082010 Total Ck. 3 7018 Total 0387 ICMA Retirement Trust- #302482 ICMA Retirement Trust- #302482 Independent Sports Network 6051 Independent Sports Network Ck. 3 7019 07/08/ 10 Inv. 07022010 Line Item Date Line Item Description 07/02/10 Softball Umpire Services Inv. 07022010 Total Ck. 3 7019 Total 6051 Independent Sports Network Independent Sports Network INT'L Union Operating Engineer 0390 INT'L Union Operating Engineer Account: 101-00000-21771 Ck. 3 7020 07/08/ 10 Inv. 06172010 Line Item Date Line Item Description 06/ 17/ 10 PW Union dues Inv. 06172010 Total Ck. 3 7020 Total 0390 INT'L Union Operating Engineer INT'L Union Operating Engineer League of MN Cities Inc. Trust 1450 League of MN Cities Inc. Trust Ck. 37021 07/08/10 Inv. 07072010 �,ine Item Date Line Item Description 07/07/10 Berres Restitution Pymt- Claim# 11053070 Inv. 07072010 Total Line Item Account 101-00000-21742 Line Item Account 101-45120-43100 Line Item Account 101-00000-21771 Line Item Account 101-413 00-3 6270 Amount 7,490.00 7,490.00 7,490.00 7,490.00 1,874.69 1,874.69 1,874.69 1,874.69 1,874.69 2,359.00 2,359.00 2,359.00 2,359.00 2,359.00 217.00 217.00 217.00 217.00 217.00 564.00 564.00 Page 5 City of Arden H User: jrueb Accounts Payable Check Detail Report - Detail Ck. 3 7021 Total 1450 League of MN Cities Inc. Trust League of MN Cities Inc. Trust Linder's Greenhouses 0848 Linder's Greenhouses Ck. 3 7022 07/08/ 10 Inv. 17078 Line Item Date Line Item Description 06/22/10 Tree Replacement-boulevard Inv. 17078 Total Ck. 3 7022 Total 0848 Linder's Greenhouses Linder's Greenhouses MIDC Enterprises 1058 MIDC Enterprises Ck. 3 7023 07/08/ 10 Inv. I0025517 Line Item Date Line Item Descri tp ion 06/28/ 10 Cummings Park Irrigation Inv. I0025517 Total Ck. 3 7023 Total 1058 MIDC Enterprises MIDC Enterprises Minnesota Dept. of Labor & Ind 0220 Minnesota Dept. of Labor & Ind Ck. 3 7024 07/08/ 10 Inv. 063 02010 Line Item Date Line Item Description 07/07/10 2nd Qtr 2010 Bldg Permits Inv. 063 02010 Total Ck. 3 7024 Total 0220 Minnesota Dept. of Labor & Ind Minnesoia Dept. of �abor & Ind 1Vlinnesota Native Landscapes, I M1�1LI Minnesota Native Landscapes, I Ck. 3 7025 07/08/ 10 Inv. 5763 Line Item Date Line Item Description 06/21/10 Herbicide application-City Hall Inv. 5763 Total Ck. 3 7025 Total Printed : 07/08/ 10 15 :17 Line Item Account 101-45200-44050 Line Item Account 101-45200-42230 Line Item Account 1 O 1-42400-443 80 Line Item Account 101-41940-44010 Amount 564.00 564.00 564.00 270.90 270.90 270.90 270.90 270.90 77.00 77.00 77.00 77.00 77.00 2,385.35 2,385.35 2,385.35 2,385.35 2,385.35 235.00 235.00 235.00 Page 6 City of Arden H User: jrueb Accounts Payable Check Detail Report - Detail MNLI Minnesota Native Landscapes, I Minnesota Native Landscapes, I Minnesota NCPERS Life Insuranc 0600 Minnesota NCPERS Life Insuranc Account: 101-00000-21734 Ck. 37026 07/08/10 Inv. 3158710 Line Item Date Line Item Description 06/23/ 10 Premium for month of July 2010 Inv. 3158710 Total Ck. 3 7026 Total 0600 Minnesota NCPERS Life Insuranc Minnesota NCPERS Life Insuranc Office Depot 6252 Office Depot Ck. 3 7027 07/08/ 10 Inv. 1216251874 Line Item Date Line Item Description OS/14/10 Office Supplies Inv. 1216251874 Total Inv. 1226594913 Line Item Date Line Item Description OS/14/10 Office Supplies Inv. 1226594913 Total Ck. 3 7027 Total 6252 Office Depot Office Depot Pace Analytical Field Svc 8032 Pace Analytical Field Svc Ck. 37028 07/08/10 Inv. 1 O l 136558 Line Item Date Line Item Description 06/24/ 10 Water sample Inv. 101136558 Total Ck. 37028 Total 8032 Pace Analytical Field Svc Pace Analytical Field Svc PERA 0306 PERA Ck. 3 7029 07/08/ 10 Inv. 57420 Line Item Date Line Item Description 06/ 15/ 10 PERA Reporting Fee Printed: 07/08/ 10 15 :17 Line Item Account 101-00000-2173 4 Line Item Account 1 O 1-41500-42010 Line Item Account 101-41500-42010 Line Item Account 601-49440-43 821 Line Item Account 101-41300-41210 Amount 235.00 235.00 64.00 64.00 64.00 64.00 64.00 67. 51 67. 51 74.27 74.27 141.78 141.78 141.78 20.00 20.00 20.00 20.00 20.00 10.00 Page 7 City of Arden H Accounts Payable Printed: 07/08/10 15:17 User: jrueb Check Detail Report - Detail Inv. 57420 Total Ck. 37029 Total 0306 PERA PERA Ready Watt Electric 0005 Ready Watt Electric Ck. 3 703 0 07/08/ 10 Inv. 95023 Line Item Date Line Item Description 06/15/10 Siren Repair Inv.95023 Total Ck. 3 703 0 Total 0005 Ready Watt Electric Ready Watt Electric SelectAccount 1193 SelectAccount Ck. 3 7031 07/08/ 10 Inv. 801567 Line Item Date Line Item Description 06/ 12/ 10 HSA Admin Fees Inv. 801567 Total Ck. 3 7031 Total � �93 �eYeciAcc�uni SelectAccount Sports Unlimited LACI Sports Unlimited Ck. 37032 07/OS/10 Inv. 07072010 Line Item Date Line Item Description 07/07/ 10 Mini-sport camp 07/07/10 Big Ripper Lacrosse camp Inv. 07072010 Total Ck. 37032 Total LACI Sports Unlimited Sports Unlimited Standard Insuran�e Company 138"7 Standard Insurance Company Ck. 3 703 3 07/08/ 10 Inv. 07082010 I,ine Item Date Line Item Description 06/16/10 Life/STD/LTD Insurance Line Item Account 101-423 00-44010 Line Item Account 1 O 1-413 00-443 71 Line Item Account 101-45120-43070 101-45120-43070 Line Item Account 101-00000-2173 3 Amount 10.00 10.00 10.00 10.00 295.00 295.00 295.00 295.00 295.00 27.45 27.45 27.45 27.45 27.45 67.00 134.00 201.00 201.00 201.00 201.00 1,483.10 Page 8 City of Arden H Accounts Payable Printed: 07/08/10 15:17 User: jrueb Check Detail Report - Detail Inv. 07082010 Total Ck. 3 703 3 Total 1387 Standard Insurance Company Standard Insurance Company T.A. Schifksy & Sons, Inc. 0336 T.A. Schifksy & Sons, Inc. Ck. 37034 07/08/10 Inv. 06282010 Line Item Date Line Item Description 06/28/10 2010 PMP Payment # 1 06/28/ 10 2010 PMP Payment # 1 06/28/ 10 2010 PMP Payment # 1 06/28/ 10 2010 PMP Payment # 1 Inv. 06282010 Total Ck. 37034 Total 0336 T.A. Schifksy & Sons, Inc. T.A. Schifksy & Sons, Inc. TimeSaver Off Site Secretarial 0576 TimeSaver Off Site Secretarial Ck. 3 703 5 07/08/ 10 Inv. M 17691 Line Item Date Line Item Description OS/ 12/ 10 City Council & TCAAP Wkshp Mtgs 4/26/ 10 OS/12/10 City Council & TCAAP Wkshp Mtgs 4/26/10 OS/12/10 Planning Comm Reg&Wkshp Mtgs 5/5/10 Inv. M 17691 Total Inv. M17755 Line Item Date Line Item Description 06/ 14/ 10 TCAAP & Council Meetings 5/24/ 10 06/ 14/ 10 TCAAP & Council Meetings 5/24/ 10 06/14/10 Planning Commission Mtg 6/09/10 Inv. M17755 Total Ck. 3 703 5 Total 0576 TimeSaver Off Site Secretarial TimeSaver Off Site Secretarial Webber Recreational Design Inc 1442WEBB Webber Recreational Design Inc Ck. 3 703 6 07/08/ 10 Inv. 149 Line Item Date Line Item Description 06/28/10 Playground wood chips Inve 149 Total Ck. 3 703 6 Total Line Item Account 604-48508-45900 601-48508-45900 602-48508-45900 411-48508-45900 Line Item Account 1 0 1-4 1 1 00-43 1 00 229-41600-43100 101-41910-43100 Line Item Account 229-41600-43100 101-413 00-43100 101-41910-43100 Line Item Account 101-45200-42245 Amount 1,483.10 1,483.10 1,483.10 1,483.10 4,000.08 12, 072.47 20,655.22 65,813.20 102, 540.97 102, 540.97 102,540.97 102,540.97 177.27 177.28 242.40 596.95 110.89 110.89 157.50 379.28 976.23 976.23 976.23 2,169.56 2,169.56 2,169.56 Page 9 City of Arden H User: jrueb Accounts Payable Check Detail Report - Detail 1442WEBB Webber Recreational Design Inc Webber Recreational Design Inc Xcel Energy 0285 Xcel Energy Ck. 3 703 7 07/08/ 10 Inv. Stmt#239821139 Line Item Date Line Item Description 06/17/10 Utility Bills Acct#51-5339003-5 Inv. Stmt#239821139 Total Inv. Stmt#243414900 Line Item Date Line Item Description 06/21/10 Acct# 51-5339003-5 Inv. Stmt#243414900 Total Inv. Stmt#243925250 Line Item Date Line Item Description 06/24/10 Electric/gas Acct#51-6813978-0 06/24/10 Electric/gas Acct#51-6813978-0 06/24/10 Electric/gas Acct#51-6813978-0 06/24/10 Electric/gas Acct#51-6813978-0 06/24/10 Electric/gas Acct#51-6813978-0 Inv. Stmt#243925250 Total Ck. 3 703 7 Total 0285 Xcel Energy Xcel Energy 'I'otal Printed: 07/08/ 10 15 :17 Line Item Account 101-41940-43 810 Line Item Account 101-41940-43 810 Line Item Account 101-423 00-43 810 101-45200-43 810 601-49440-43 810 602-49490-43 815 101-43100-43 811 Amount 2,169.56 2,169.56 1,263.42 1,263.42 1,329.58 1,329.58 18.22 385.30 907.79 1,682.89 1,822.50 4,816.70 7,409.70 7,409.70 7,409.70 148,046.76 Page 10 City of Arden H User: jrueb US BANK 0602 US BANK Ck. 06/29/ 10 Inv. 413 00-Brazys Line Item Date Line Item Description 06/ 14/ 10 Mayor/AHATS Mtg Expenses 06/14/10 Council Wkssn Expenses Inv. 413 00-Brazys Total Inv. 41500-Iverson Line Item Date Line Item Description 06/ 14/ 10 Materials 06/ 14/ 10 MNGFOA Mtg-May 06/ 14/ 10 MNGFOA Mtg-June 06/14/10 CC Meeting Expense 06/ 14/ 10 Materials 06/ 14/ 10 GFOA Conference Inv. 41500-Iverson Total Inv. 41910-Lehnhoff Line Item Date Line Item Descri�tion 06/ 14/ 10 Materials Inv. 41910-Lehnhoff Total Inv. 42400-Scherbel Line Item Date Line Item Description 06/ 14/ 10 Training Registration 06/ 14/ 10 Stenberg Abatement Inv. 42400-Scherbel Total Inv. 43100-Mooney Line Item Date Line Item Description 06/14/10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance Inv. 43100-Mooney Total Inv. 43100-Nowlan Line Item Date Line Item Description 06/ 14/ 10 Crystal Water Main restoration Inv. 43100-Nowlan Total Inv. 43100-Saxe Line Item Date Line Item Description 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/14/10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance Inv. 43100-Saxe Total Accounts Payable Check Detail Report - Detail Printed: 07/08/ 10 15 :15 Line Item Account 101-41100-44325 101-41100-44325 Line Item Account 101-41500-443 50 101-41500-44325 1 O l -41500-44325 101-41100-44325 101-41500-44350 101-41500-44325 Line Item Account 101-41910-44325 Line Item Account 1 O l -42400-44325 101-42400-44325 Line Item Account 604-49550-421 � � 101-43100-42111 101-45200-42111 60 1-49440-42 1 1 1 602-49490-42 1 1 1 Line Item Account 601-49440-42270 Line Item Account 604-49550-42111 101-43100-42111 101-45200-42111 60 1-49440-42 1 1 1 602-49490-42 1 1 1 604-495 S 0-42111 101-43100-42111 101-45200-42111 601-49440-42111 602-49490-42 1 1 1 Amount 25.65 78.06 103.71 15.00 60.00 60.00 75.68 166.00 522.00 898.68 87.00 87.00 49.00 53.56 102.56 16.65 37.46 37.46 37.46 37.46 166.49 23.56 23.56 2.25 5.06 5.06 5.06 5.06 7.51 16.87 16.87 16.87 16.87 97.48 Page 1 City of Arden H User: jrueb Inv. 43100-Schifsky Line Item Date Line Item Description 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance 06/ 14/ 10 uniform allowance Inv. 43100-Schifsky Total Inv. 45120-Grant Line Item Date Line Item Description 06/14/10 Rec supplies 06/ 14/ 10 Rec supplies 06/ 14/ 10 Rec supplies 06/ 14/ 10 CH supplies 06/ 14/ 10 Rec supplies 06/ 14/ 10 Rec supplies 06/14/10 Rec supplies Inv. 45120-Grant Total Inv. 45200-Olson Line Item Date Line Item Description 06/14/10 City hall supplies Inv. 45200-Olson Total Ck. 0 Total 0602 US BANK Total LTS �ANI� Accounts Payable Check Detail Report - Detail Printed: 07/08/ 10 15 :15 Line Item Account 604-49550-42111 1 0 1-43 1 00-42 1 1 1 101-45200-42111 60 1-49440-42 1 1 1 602-49490-42111 604-49550-42111 1 0 1-43 1 00-42 1 1 1 1 O 1-45200-42111 60 1-49440-42 1 1 1 602-49490-42 1 1 1 Line Item Account 101-45120-42170 101-45120-42170 1 O 1-45120-42170 101-41500-42010 101-45120-42170 101-45120-42170 101-45120-42170 Line Item Account 101-41940-44010 Amount 1.10 2.47 2.47 2.47 2.47 13.48 30.37 30.37 30.37 30.37 145.94 5.36 5.42 20.94 24.60 25.55 54.00 83.07 218.94 79.19 79.19 1,923.55 1,923.55 1,923.55 1,923.55 Page 2 City of Arden H Accounts Payable Printed: 07/08/10 15:17 User: jrueb Check Detail Report - Detail Bond Trust Services Corp BOND Bond Trust Services Corp Ck. 3 703 8 07/08/ 10 Inv. 12807 Line Item Date Line Item Description 06/10/10 Interest Payment for GO Bond 2004A Inv. 12807 Total Inv. 5101 Line Item Date Line Item Description 06/ 10/ 10 Agent Svcs fees for GO Bond 2004A Inv. 5101 Total Ck. 3 703 8 Total BOND Bond Trust Services Corp Bond Trust Services Corp Peterson, Fram & Bergman 0509 Peterson, Fram & Bergman Ck. 3 703 9 07/OS/ 10 Inv. 043 02010 Line Item Date Line Item Description 04/30/10 Cell Tower PC 09-020/09-019 04/3 0/ 10 P& Z- Lexington Ave RR tracks 04/3 0/ 10 2010 PMP 04/3 0/ 10 S S Lining I'roj ect 04/30/10 Lexington trail Extension 04/30/10 Administrator- CP Rail Project 04/3 0/ 10 Administrator- TCAAP 04/3 0/ 10 CP Rail Proj ect 04/3 0/ 10 2006 PMP � 04/3 0/ 10 ELA Trai lway 04/3 0/ 10 Administrator- S WM 04/30/10 Administrator- P & Z 04/3 0/ 10 Administrator- Admin 04/30/10 Misc Prosecution Inv. 043 02010 Total Ck. 3 703 9 Total 0509 Peterson, Fram & Bergman Peterson, Fram & Bergman WSB & Associates, Inc. 1115 WSB & Associates, Inc. Ck. 3 7040 07/08/ 10 Inv. 8 Line Item Date Line Item Description 07/07/ 10 2010 PMP Inv. 8 'Total Ck. 3 7040 Total 1115 WSB & Associates, Inc. Line Item Account 325-47010-46110 Line Item Account 325-47010-46200 Line Item Account 101-00000-22000 1 O 1-41910-43040 411-48508-43040 602-49490-43040 227-48306-43040 227-48300-43040 229-41600-43 041 227-48300-43040 411-4�515�43040 227-48208-43040 604-49550-43040 101-41910-43 040 101-413 00-43 040 101-41300-43045 Line Item Account 411-48508-43030 Amount 21,275.00 21,275.00 450.00 450.00 21,725.00 21,725.00 21,725.00 36.00 102.00 180.00 180.00 210.00 228.00 234.00 348.00 360.00 480.00 545.00 672.00 942.00 1,814.27 6,331.27 6,331.27 6,331.27 6,331.27 12,924.00 12,924.00 12,924.00 12,924.00 Page 1 City of Arden H User: j rueb Accounts Payable Check Detail Report - Detail Printed : 07/08/ 10 15 :17 WSB & Associates, Inc. Total Amount 12,924.00 40,980.27 Page 2