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Home My WebLink About4A, Claims & Payrollt �.� EN HIL LS Re uest for Council Action q Prepared By: Joe Rueb Council Meeting Date: August 9, 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 # 16 $110,041.71 Accounts Payable Claims Through 08-06-10 Paid Claims (Check No. 37068 thru Check No. 37104*) $ 151,035.59 Paid Claims (Check No. 3 7105 thru Check No. 3 713 3) $ 3 3 8, 774. 5 8 Paid Claims (Check No. 37134 thru Check No. 37193 *) $ 29,855.15 Paid Claims (Check No. 37194 thru Check No. 37195) $ 30,645.52 Total Claims $ 550,310.84 *Includes EFT Claims CITY OF ARDEN HILLS PAYROLL # 16 CHECKS DATED: Biweekly: 08/06/09 07/17/09 TO 07/30/09 ::��;�b.��: b�b:t7��`.I��:. � �t'�:-: � :�L'�:�: ��1��t�` : : �?a � :n�iei�t: �VIe�Had: : :! .y. _::::: �� IT 9,228.15 E FT �IT 3,846.88 EFT �ICA Oasdi 5,286.40 5,286.40 EFT �ICA Medicare 1,236.31 1,236.31 EFT COTAL TAXES 19,597.74 6,522.71 �ealth Premium 1,164.16 12,154.27 A/P Check* �ental Premium 674.13 A/P Check* � SA Health Care Reimb. 254.15 : A/P Check* i SA De endent Care Reimb. 208.33 : A/P Check* �OTAL FLEXIBLE SPENDING 1,626.64 12,828.40 HSA Health Saving � 268.16 TOTAL HEALTH SAVINGS 268.16 Y�KA 2,957.21 ICMA 2,032.81 Central Pension Fund-Union 537.60 TOTAL RETIREMENT 5,527.62 1,036.91 1.036.91 3,450.06 EFT 282.35 A/P Check* : A/P Check* 3,732.41 : A/P Check* :::�::#�Q:::� A/P Check* : A/P Check* 81.40 A/P Check* 81.40 PR Check #: 16653-16676 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. IUOE 49 Dues Union 110.25 LTD/STD Insurance 873.68 PERA Life Insurance 32.00 Life/Addl/De Life 90.40 TOTAL VOLUNTARY 1,106.33 City of Arden H Accounts Payable Printed: OS/OS/10 16:45 User: jrueb Check Detail Report - Detail AARP 2597 AARP Ck. 3 7068 07/28/ 10 Inv. 07272010 Line Item Date Line Item Description 07/27/10 AARP Certification fees Inv. 07272010 Total Ck. 3 7068 Total 2597 AARP AARP Adam's Pest Control, Inc. 1223 Adam's Pest Control, Inc. Ck. 3 7069 07/28/ 10 Inv. 579095 Line Item Date Line Item Descri�tion 06/29/10 Monthly Service June 2010 Inv. 579095 Total Ck. 3 7069 Total 1223 Adam's Pest Control, Inc. Adam's Pest Control, Inc. American Liberty Construction, 4669 American Liberty Construction, Ck. 3 7070 07/28/ 10 Inv. 07272010 Line Itern Da.te Line Item Description 07/27/ 10 ELA Trail Payment 3 Inv. 07272010 Total Inv. ONE Line Item Date Line Item Descri tp ion 07/21 / 10 Utility maintenance Inv. ONE Total Ck. 3 7070 Total 4669 American Liberty Construction, American Liberty Construction, Association For Nonsmokers ASSF Association For Nonsmokers Ck. 3 7071 07/28/ 10 Inv. 07072010 Line Item Date Line Item Description 07/07/10 Tobacco Compliance Project Inv. 07072010 Total Ck. 3 7071 Total Line Item Account 101-45120-42170 Line Item Account 101-41940-44010 �ine Iiem Accouni 227-48208-45900 Line Item Account 602-49490-44030 Line Item Account 101-413 00-443 90 Amount 322.00 322.00 322.00 322.00 322.00 63.20 63.20 63.20 63.20 63.20 117,612.61 117,612.61 4,928.00 4,928.00 122,540.61 122,540.61 122,540.61 306.00 306.00 306.00 Page 1 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail ASSF Association For Nonsmokers Association For Nonsmokers Beisswenger's How-To Store 0131 Beisswenger's How-To Store Ck. 3 7072 07/28/ 10 Inv. 851521 Line Item Date Line Item Description 07/ 15/ 10 Weed whip parts Inv. 851521 Total Ck. 3 7072 Total 0131 Beisswenger's How-To Store Beisswenger's How-To Store Bethel University 1018 Bethel University Ck. 3 7073 07/28/ 10 Inv. 063 02010 Line Item Date Line Item Description 06/3 0/ 10 Sump pump reimbursement 06/3 0/ 10 Sump pump reimbursement Inv. 063 02010 Total Ck. 3 7073 Total 1018 Bethel University Bethel University City of Roseville 0319 City of Roseville Ck. 37074 07/28/10 Inv. 0010848 Line Item Date Line Item Description 07/06/10 Monthly Phone Bill July 2010 07/06/ 10 Monthly Phone Bill July 2010 07/06/10 Monthly Phone Bill July 2010 07/06/10 Monthly Phone Bill July 2010 Inv. 0010848 Total Inv. 0010857 Line Item Date Line Item Description 07/06/ 10 Joint Powers July 2010 07/06/10 Joint Powers July 2010 07/06/ 10 Joint Powers July 2010 07/06/ 10 Joint Powers July 2010 Inv. 0010857 Total Ck. 3 7074 Total 0319 City of Roseville City of Roseville Line Item Account 101-45200-42210 Line Item Account 602-49490-43852 602-49490-43852 Line Item Account 602-49490-43210 604-49550-43210 101-41940-43210 601-49440-43210 Line Item Account 101-41500-43081 601-49440-43081 602-49490-43081 604-49550-43081 Amount 306.00 306.00 25.42 25.42 25.42 25.42 25.42 110.00 300.00 410.00 410.00 410.00 410.00 118.12 118.12 118.13 118.13 472.50 533.56 533.56 533.56 533.56 2,134.24 2,606.74 2,606.74 2,606.74 Page 2 City of Arden H Accounts Payable Printed: OS/OS/10 16:45 User: jrueb Check Detail Report - Detail Cuningham Group Architecture 3025 Cuningham Group Architecture Ck. 3 7075 07/28/ 10 Inv. 33577 Line Item Date Line Item Descri�tion 06/30/10 TCAAP Zoning-Professional Svcs Inv. 33577 Total Ck. 37075 Total 3025 Cuningham Group Architecture Cuningham Group Architecture Engstrom, John 11113 Engstrom, John Ck. 3 7076 07/28/ 10 Inv. 07192010 Line Item Date Line Item Description 07/ 19/ 10 Sump pump reimbursement Inv. 07192010 Total Ck. 37076 Total 11113 Engstrom, John Engstrom, John Grainger, Inc 0192 Grainger, Inc Ck. 3 7077 07/28/ 10 Inv. 928791503 8 Line Itern I�ate Line Iiem Description 06/30/10 PW paint 06/30/10 PW paint 06/30/10 PW paint 06/30/10 PW paint 06/30/10 PW paint Inv. 928791503 8 Total Inv. 9287915046 Line Item Date Line Item Description 06/3 0/ 10 PW paint 06/30/10 PW paint 06/30/10 PW paint 06/30/10 PW paint 06/3 0/ 10 PW paint Inv. 9287915046 Total Inv. 9289294655 Line Item Date Line Item Description 07/Ol/10 PW paint 07/01 / 10 P W paint 07/O 1/ 10 P W paint 07/O 1/ 10 P W paint 07/01/10 PW paint Inv. 9289294655 Total Line Item Account 229-41600-43100 Line Item Account 602-49490-43852 �,ine Item Account 604-49550-42245 101-43100-42245 101-45200-42245 601-49440-42245 602-49490-42245 Line Item Account 604-49550-42245 101-43100-42245 101-45200-42245 601-49440-42245 602-49490-42245 Line Item Account 604-49550-42245 101-43100-42245 101-45200-42245 601-49440-42245 602-49490-42245 Amount 605.00 605.00 605.00 605.00 605.00 195.16 195.16 195.16 195.16 195.16 5.74 12.93 12.93 12.93 12.93 57.46 4.50 10.13 10.13 10.13 10.13 45.02 3.01 6.75 6.75 6.75 6.75 30.01 Page 3 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail Inv. 9289294663 Line Item Date Line Item Description 07/01/10 Pete Saxe Clothing 07/O1/10 Pete Saxe Clothing 07/Ol/10 Pete Saxe Clothing 07/Ol/10 Pete Saxe Clothing 07/O1/10 Pete Saxe Clothing Inv. 9289294663 Total Inv. 9291816750 Line Item Date Line Item Descri tp ion 07/06/10 Shop tools 07/06/10 Shop tools 07/06/10 Shop tools 07/06/10 Shop tools 07/06/10 Shop tools Inv. 9291816750 Total Ck. 3 7077 Total 0192 Grainger, Inc Grainger, Inc Green Mill 5055 Green Mill Ck. 37078 07/28/10 Inv. 646 Line Item Date Line Item Description 06/21/10 Council Wkssn 06.21.2010 Inv. 646 Total Inv. 693 Line Item Date Line Item Description 07/12/10 Council Wkssn 07.12.2010 Inv. 693 Total Ck. 3 7078 Total 5055 Green Mill Green Mill Happy Faces Entertainment 6455 Happy Faces Entertainment Ck. 3 7079 07/28/ 10 Inv. 07272010 Line Item Date Line Item Description 07/27/ 10 Penny carnival Inv. 07272010 Total Ck. 3 7079 Total 6455 Happy Faces Entertainment Happy Faces Entertainment Line Item Account 604-49550-42111 101-43100-42111 1 O 1-45200-42111 60 1-49440-42 1 1 1 602-49490-42 1 1 1 Line Item Account 604-49550-42150 101-43100-42150 101-45200-42150 601-49440-42150 602-49490-42150 Line Item Account 101-41100-44325 Line Item Account 101-41100-44325 Line Item Account 101-45120-42175 Amount 3.18 7.14 7.14 7.14 7.14 31.74 37.38 84.15 84.15 84.15 84.15 373.98 538.21 538.21 538.21 108.27 108.27 76.25 76.25 184.52 184.52 184.52 100.00 100.00 100.00 100.00 100.00 Page 4 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail Health Partners 0320 Health Partners Ck. 37080 07/28/10 Inv. 3 5221576 Line Item Date Line Item Description 07/07/ 10 August 2010 Dental Inv. 35221576 Total Ck. 37080 Total 0320 Health Partners Health Partners Hewlett Packard Company HEPC Hewlett Packard Company Ck. 3 7081 07/28/ 10 Inv. 47843550 Line Item Date Line Item Description 06/23/10 LaserJet Printer & envelope feeder Inv. 47843550 Total Inv. 47911661 Line Item Date Line Item Description 07/08/10 Becky Computer Inv.47911661 Total Inv. 47913588 Line Item Date Line Item Descri tp ion 07/08/ 10 Admin Printer Inv. 47913588 Total Inv. 47919140 Line Item Date Line Item Description 07/09/ 10 Front desk Printer Inv. 47919140 Total Ck. 37081 Total HEPC Hewlett Packard Company Hewlett Packard Company House, Thomas 2469 House, Thomas Ck. 37082 07/28/10 Inv. 07062010 Line Item Date Line Item Description 07/06/ 10 Sump pump reimbursement Inv. 07062010 Total Ck. 37082 Total 2469 House, Thomas House, Thomas Line Item Account 101-00000-2173 8 Line Item Account 408-48110-45700 Line Item Account 408-48110-45700 Line Item Account 408-48110-45700 Line Item Account 408-48110-45700 Line Item Account 602-49490-43852 Amount 893.95 893.95 893.95 893.95 893.95 1,447.09 1,447.09 651.12 651.12 902.03 902.03 239.40 239.40 3,239.64 3,239.64 3,239.64 217.50 217.50 217.50 217.50 217.50 Page 5 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail ICMA Retirement Trust- #302482 0387 ICMA Retirement Trust- #302482 Account: 101-00000-21742 Ck. 37083 07/28/10 Inv. 07272010 Line Item Date Line Item Descri t�ion 07/27/10 Council Wkssn 06.21.2010 Inv. 07272010 Total Ck. 37083 Total 0387 ICMA Retirement Trust- #302482 ICMA Retirement Trust- #302482 Impact Proven Solutions 5107 Impact Proven Solutions Ck. 3 7084 07/28/ 10 Inv. 3 7213 Line Item Date Line Item Description 06/29/10 UB Postage 06/29/10 UB Postage 06/29/10 UB Postage Inv. 3 7213 Total Ck. 37084 Total 5107 Impact Proven Solutions Impact Proven Solutions Johnson Controls JOHC Johnson Controls Ck. 3 7085 07/28/ 10 Inv. 1-1200796617 Line Item Date Line Item Description 07/14/10 Boiler shut off, Bldg maintenance Inv. 1-1200796617 Total Ck. 37085 Total JOHC Johnson Controls Johnson Controls Kath Auto Parts 0208 Kath Auto Parts Ck. 37086 07/28/10 Inv. 001-213594 Line Item Date Line Item Description 07/01 / 10 Parts-43 3 Inv. 001-213594 Total Ck. 37086 Total 0208 Kath Auto Parts Kath Auto Parts Line Item Account 1 O 1-00000-21742 Line Item Account 604-49550-43222 601-49440-43222 602-49490-43222 Line Item Account 101-41940-44010 Line Item Account 1 O 1-45200-44040 Amount 1,947.18 1,947.18 1,947.18 1,947.18 1,947.18 136.91 136.92 136.92 410.75 410.75 410.75 410.75 110.45 110.45 110.45 110.45 110.45 9.21 9.21 9.21 9.21 9.21 Page 6 City of Arden H Accounts Payable Printed: OS/OS/10 16:45 User: jrueb Check Detail Report - Detail Kennedy & Graven KEGC Kennedy & Graven Ck. 37087 07/28/10 Inv. Stmt No. 97005 Line Item Date Line Item Description 07/ 16/ 10 Pres Homes- Bond Issue Inv. Stmt No. 97005 Total Ck. 37087 Total KEGC Kennedy & Graven Kennedy & Graven Lehnhoff, James 0555 Lehnhoff, James Ck. 07/28/10 Inv. 07272010 Line Item Date Line Item Description 07/27/ 10 Expense Reimbursement-mileage 07/27/ 10 Parking Reimbursement-ULI event 07/27/10 Expense Reimbursement-mileage 07/27/10 Expense Reimbursement-mileage 07/27/10 Expense Reimbursement-mileage Inv. 07272010 Total Ck. 0 Total 0555 Lehnhoff, James Lehnhoff, James l�cKee, �ill 1495 McKee, Bill Ck. 37088 07/28/10 Inv. 07232010 Line Item Date Line Item Description 07/23/10 Basketball camp Inv. 07232010 Total Ck. 37088 Total 1495 McKee, Bill McKee, Bill Minnesota Dept. of Labor & Ind 0220 Minnesota Dept. of Labor & Ind Ck. 3 7089 07/28/ 10 Inv. 07272010 Line Item Date Line Item Description 07/27/10 Certification renewal Inv. 07272010 Total Ck. 37089 Total 0220 Minnesota Dept. of Labor & Ind Line Item Account 101-00000-22000 Line Item Account 101-41910-43 310 101-41910-43 310 1 O 1-41910-43 310 101-41910-43 310 101-41910-43310 Line Item Account 101-45120-43070 Line Item Account 101-42400-44325 Amount 807.50 807.50 807.50 807.50 807.50 9.10 12.00 16.50 17.60 23.70 78.90 78.90 78.90 78.90 1,032.00 1,032.00 1,032.00 1,032.00 1,032.00 20.00 20.00 20.00 20.00 Page 7 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail Minnesota Dept. of Labor & Ind Minnesota Real Estate Journal MREJ Minnesota Real Estate Journal Ck. 3 7090 07/28/ 10 Inv. 07272010 Line Item Date Line Item Description 06/25/10 Subscription Renewal Tnv. 07272010 Total Ck. 37090 Total MREJ Minnesota Real Estate Journal Minnesota Real Estate Journal MTI Distributing Co. 0230 MTI Distributing Co. Ck. 3 7091 07/28/ 10 Inv. 73 7212-00 Line Item Date Line Item Description 06/11/10 #409 Parts 06/11/10 #409 Parts Inv. 737212-00 Total Ck. 37091 Total 0230 MTI Distributing Co. MTI Distributing Co. Obbarius, Darlene i i 111 Obbarius, I3ariene Ck. 3 7092 07/28/ 10 Inv. 07192010 Line Item Date Line Item Descri tp ion 07/ 19/ 10 Sump pump reimbursement Inv. 07192010 Total Ck. 3 7092 Total 11111 Obbarius, Darlene Obbarius, Darlene Office Depot 6252 Office Depot Ck. 3 7093 07/28/ 10 Inv. 1233554645 Line Item Date Line Item Description 07/12/10 Office Supplies Inv. 123 3 554645 Total Ck. 3 7093 Total 6252 Office Depot Line Item Account 101-41910-44325 Line Item Account 101-43100-42210 101-45200-42210 Line Item Account 602-49490-43852 Line Item Account 101-41500-42010 Amount 20.00 85.00 85.00 85.00 85.00 85.00 25.02 225.17 250.19 250.19 250.19 250.19 220.00 220.00 220.00 220.00 220.00 38.70 38.70 38.70 38.70 Page 8 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail Office Depot Office of the Secretary of Sta 1143 Office of the Secretary of Sta Ck. 37094 07/28/10 Inv. 07162010 Line Item Date Line Item Description 07/16/10 Notary Application-Iverson Inv. 07162010 Total Ck. 3 7094 Total 1143 Office of the Secretary of Sta Office of the Secretary of Sta Pitney Bowes-Meter Service 0298 Pitney Bowes-Meter Service Ck. 3 7095 07/28/ 10 Inv. 7349674-JY10 Line Item Date Line Item Description 07/ 13 / 10 Equipment Rental May-July 2010 Inv. 7349674-JY10 Total Ck. 37095 Total 0298 Pitney Bowes-Meter Service Pitney Bowes-Meter Service Postmaster-St. Paul 0300 Postmaster-St. Paul Ck. 3 7096 07/2�/ i 0 Inv. 07152010 Line Item Date Line Item Description 07/ 15/ 10 BPM Permit 1962000 Fee Inv. 07152010 Total Ck. 3 7096 Total 0300 Postmaster-St. Paul Postmaster-St. Paul Ramsey County 0811 Ramsey County Ck. 3 7097 07/28/ 10 Inv. PRREL-000340 Line Item Date Line Item Description 07/01 / 10 2010 Voting System Annual Pmt Inv. PRREL-000340 Total Inv. PRRLG-000853 Line Item Date Line Item Description 06/3 0/ 10 Audit-AH taxpayers roll Inv. PRRLG-000853 Total Line Item Account 101-41500-443 3 0 Line Item Account 101-41500-42010 Line Item Account 101-41500-43220 Line Item Account 101-41410-43 080 Line Item Account 101-41500-44390 Amount 38.70 40.00 40.00 40.00 40.00 40.00 1,525.80 1,525.80 1,525.80 1,525.80 1,525.80 185.00 185.00 185.00 185.00 185.00 1,727.27 1,727.27 65.00 65.00 Page 9 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail Inv. PUB W-0103 3 4 Line Item Date Line Item Description 07/08/10 Fuel purchase June 2010 07/08/10 Fuel purchase June 2010 07/08/ 10 Fuel purchase June 2010 07/08/ 10 Fuel purchase June 2010 07/08/ 10 Fuel purchase June 2010 07/08/10 Fuel purchase June 2010 07/08/10 Fuel purchase June 2010 07/08/ 10 Fuel purchase June 2010 07/08/ 10 Fuel purchase June 2010 07/08/ 10 Fuel purchase June 2010 07/08/10 Fuel purchase June 2010 Inv. PUBW-010334 Total Ck. 3 7097 Total 0811 Ramsey County Ramsey County Scherer Bros. Lumber Co. 0335 Scherer Bros. Lumber Co. Ck. 3 7098 07/28/ 10 Inv. 40858308 Line Item Date Line Item Description 07/ 13/ 10 Roof Fence- Hazelnut Inv. 40858308 Total Ck. 3 7098 Total 0335 Scherer Bros. Lumber Co. Scherer Bros. Lumber Co. SelectAccount 1193 SelectAccount Ck. 3 7099 07/28/ 10 Inv. 805175 Line Item Date Line Item Description 07/ 10/ 10 HSA Admin Fees Inv. 805175 Total Ck. 3 7099 Total 1193 SelectAccount SelectAccount SHI International Corp. 1054 SHI International Corp. Ck. 3 7100 07/28/ 10 Inv. B00091662 Line Item Date Line Item Description 06/28/10 Acrobat-Becky computer Inv. B00091662 Total Ck. 37100 Total Line Item Account 604-49550-42120 604-49550-42120 101-43100-42120 601-49440-42120 602-49490-42120 101-42400-42120 602-49490-42120 601-49440-42120 101-45200-42120 1 O 1-43100-42120 1 O 1-45200-42120 Line Item Account 101-45200-4223 0 Line Item Account 101-413 00-443 71 Line Item Account 408-48100-45700 Amount 53.72 77.94 101.27 110.37 122.12 140.62 244.94 365.04 401.95 432.71 907.32 2,958.00 4,750.27 4,750.27 4,750.27 50.27 50.27 50.27 50.27 50.27 27.45 27.45 27.45 27.45 27.45 171.88 171.88 171.88 Page 10 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail 1054 SHI International Corp. SHI International Corp, Spencer Fane Britt & Browne LL SFBB Spencer Fane Britt & Browne LL Ck. 37101 07/28/10 Inv. 3 86490 Line Item Date Line Item Description 07/08/10 TCAA.P Legal Services Inv. 3 86490 Total Ck. 37101 Total SFBB Spencer Fane Britt & Browne LL Spencer Fane Britt & Browne LL Sprint/Nextel IntCrd 1001 Sprint/Nextel IntCrd Ck. 3 7102 07/28/ 10 Inv. 525888811-032 Line Item Date Line Item Description 07/18/10 Council Wireless Card Inv. 525888811-032 Total Ck. 3 7102 Total 1001 Sprint/Nextel IntCrd Sprint/Nextel IntCrd Staples 0327 Staples Ck. 3 7103 07/28/ 10 Inv. 103 0183 94 Line Item Date Line Item Description 06/24/ 10 Office Supplies Inv. 103 0183 94 Total Inv. 103065117 Line Item Date Line Item Description 06/28/10 Office Supplies Inv. 103065117 Total Inv. 103289340 Line Item Date Line Item Description 07/12/10 Office Supplies Inv. 103289340 Total Ck. 37103 Total 0327 Staples Staples Line Item Account 229-41600-43041 Line Item Account 101-41100-43210 Line Item Account 101-41500-42010 Line Item Account 1 O l -41500-42010 Line Item Account 101-41500-42010 Amount 171.88 171.88 5,929.80 5,929.80 5,929.80 5,929.80 5,929.80 52.00 52.00 52.00 52.00 52.00 350.40 3 50.40 1.83 1.83 9.11 9.11 361.34 361.34 361.34 Page 11 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail TimeSaver Off Site Secretarial 0576 TimeSaver Off Site Secretarial Ck. 3 7104 07/28/ 10 Inv. M 17781 Line Item Date Line Item Description 06/30/10 City Council Mtg June 28 06/30/10 City Council Mtg June 14 Inv. M 17781 Total Inv. M17813 Line Item Date Line Item Description 07/ 14/ 10 CC Worksession 06/21 / 10 Inv. M 17813 Total Ck. 37104 Total 0576 TimeSaver Off Site Secretarial TimeSaver Off Site Secretarial Total Line Item Account 1 O 1-41100-43100 101-41100-43100 Line Item Account 1 0 1-4 1 1 00-43 1 00 Amount 178.00 254.70 432.70 251.25 251.25 683.95 683.95 683.95 151,035.59 Page 12 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail Allied Waste Services #899 0282 Allied Waste Services #899 Ck. 37105 07/29/10 Inv. 0899-001577192 Line Item Date Line Item Description 06/25/10 Trash Services July 2010 06/25/10 Trash Services July 2010 Inv. 0899-001577192 Total Ck. 37105 Total 0282 Allied Waste Services #899 Allied Waste Services #899 American Liberty Construction, 4669 American Liberty Construction, Ck. 3 7106 07/29/ 10 Inv. 07272010 Line Item Date Line Item Descri�ption 07/27/10 ELA Mem Trail Pay Request #4 Inv. 07272010 Total Ck. 3 7106 Total 4669 American Liberty Construction, American Liberty Construction, Bolton & Menk, Inc. 1125 Bolton & Menk, Inc. Ck. 3 7107 07/29/ 10 Inv. Oi33659 Line Item Date Line Item Description 07/08/10 CP Rail Bridge Improvements Inv. 0133659 Total Ck. 37107 Total 1125 Bolton & Menk, Inc. Bolton & Menk, Inc. Bryan Rock Products, Inc. 0146 Bryan Rock Products, Inc. Ck. 3 7108 07/29/ 10 Inv. 07152010 Lir�e Item Date Line Item Description 07/ 15/ 10 Ballfield Ag-Lime Inv. 07152010 Total Ck. 3 7108 Total 0146 Bryan Rock Products, Inc. Bryan Rock Products, Inc. Line Item Account 101-41940-43 840 101-45200-43 840 Line Item Account 227-48208-45900 Line Item Account 227-48300-43030 Line Item Account 101-45200-42245 Amount 250.00 270.83 520.83 520.83 520.83 520.83 55,085.63 55,085.63 55,085.63 55,085.63 55,085.63 381.00 381.00 381.00 381.00 381.00 625.85 625.85 625.85 625.85 625.85 Page 1 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail City of New Brighton 0277 City of New Brighton Ck. 37109 07/29/10 Inv. 07152010 Line Item Date Line Item Description 07/15/10 Cable Service July-Sep 2010 Inv. 07152010 Total Ck. 3 7109 Total 0277 City of New Brighton City of New Brighton City of Shoreview 0342 City of Shoreview Ck. 3 7110 07/29/ 10 Inv. 00004678 Line Item Date Line Item Descri tp ion 07/29/10 CPR Certifications Inv. 00004678 Total Ck. 37110 Total 0342 City of Shoreview City of Shoreview Commercial Asphalt Co. 1032 Commercial Asphalt Co. Ck. 3 7111 07/29/ 10 Inv. 063 02010 Line Itern Date Line Item I�escription 06/3 0/ 10 Street Patching Inv. 06302010 Total Inv. 07152010 Line Item Date Line Item Description 07/ 15/ 10 Street Patching Inv. 07152010 Total Ck. 37111 Total 1032 Commercial Asphalt Co. Commercial Asphalt Co. Dakota Supply Group, Inc. HYMT Dakota Supply Group, Inc. Ck. 37112 07/29/10 Inv. 6531663 Line Item Date Line Item Description 07/ 13 / 10 Water meters Inv. 6531663 Total Ck. 3 7112 Total Line Item Account 228-41960-43100 Line Item Account 101-45120-44325 Line Item l�ccount 1 O 1-43100-42240 Line Item Account 101-43100-42240 Line Item Account 601-49440-42245 Amount 1,140.00 1,140.00 1,140.00 1,140.00 1,140.00 50.00 50.00 50.00 50.00 50.00 2,194.88 2,194.88 9,177.23 9,177.23 11,372.11 11,372.11 11,372.11 2,159.84 2,159.84 2,159.84 Page 2 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail HYMT Dakota Supply Group, Inc. Dakota Supply Group, Inc. Deep Rock Water Company 0461 Deep Rock Water Company Ck. 3 7113 07/29/ 10 Inv. 06302010 Line Item Date Line Item Description 06/30/10 PW/CH Supplies 06/30/10 PW/CH Supplies Inv. 063 02010 Total Ck. 3 7113 Total 0461 Deep Rock Water Company Deep Rock Water Company Ferguson Waterworks 0339 Ferguson Waterworks Ck. 3 7114 07/29/ 10 Inv. 501260254.001 Line Item Date Line Item Descri tp ion 07/02/10 Water meter parts Inv. S01260254.001 Total Ck. 3 7114 Total 0339 Ferguson Waterworks Ferguson Waterworks FirstLab 0376 FirstLab Ck. 3 7115 07/29/ 10 Inv. 00280934 Line Item Date Line Item Description 07/09/ 10 Drug testing 07/09/ 10 Drug testing 07/09/ 10 Drug testing 07/09/ 10 Drug testing 07/09/ 10 Drug testing Inv. 00280934 Total Inv. 0028113 6 Line Item Date Line Item Descri tp ion 07/ 13/ 10 Drug testing 07/13/10 Drug testing 07/ 13/ 10 Drug testing 07/ 13 / 10 Drug testing 07/13/10 Drug testing Inv. 00281136 Total Ck. 37115 Total 0376 FirstLab Line Item Account 101-41940-42010 101-41940-42010 Line Item Account 601-49440-42245 Line Item Account 604-49550-44395 601-49440-44395 602-49490-44395 101-43100-44395 101-45200-44395 Line Item Account 604-49550-44395 601-49440-44395 602-49490-44395 101-43100-44395 101-45200-44395 Amount 2,159.84 2,159.84 88.49 93.47 181.96 181.96 181.96 181.96 200.93 200.93 200.93 200.93 200.93 3.50 7.87 7.87 7.88 7.88 35.00 3.50 �.87 7.87 7.88 7.88 35.00 70.00 70.00 Page 3 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail FirstLab Gopher State One-Call, Inc. 0189 Gopher State One-Call, Inc. Ck. 3 7116 07/29/ 10 Inv. 0060307 Line Item Date Line Item Description 06/3 0/ 10 June 2010 Locates 06/30/10 June 2010 Locates Inv. 00603 07 Total Ck. 3 7116 Total 0189 Gopher State One-Call, Inc. Gopher State One-Call, Inc. Government Finance Officers As GFOA Government Finance Officers As Ck. 3 7117 07/29/ 10 Inv. 07292010 Line Item Date Line Item Description 07/29/10 CAFR Submission 2010 (FY2009) Inv. 07292010 Total Ck. 37117 Total GFOA Government Finance Officers As Government Finance Officers As Hirsh�eld's Paint Mfg., Inc. 4999 �Iirshfield's Paint 1o�Ifg., inc. Ck. 3 7118 07/29/ 10 Inv. 87785 Line Item Date Line Item Description 07/ 15/ 10 Paint for athletic fields Inv. 87785 Total Ck. 3 7118 Total 4999 Hirshfield's Paint Mfg., Inc. Hirshfield's Paint Mfg., Inc. Ideal Advertising, Inc IDAI Ideal Advertising, Inc Ck. 3 7119 07/29/ 10 Inv. 27471 Line Item Date Line Item Description 07/21/10 Adult Softball Champion Tshirts Inv. 27471 Total Ck. 3 7119 Total IDAI Ideal Advertising, Inc Line Item Account 601-49440-443 97 602-49490-443 97 Line Item Account 1 O l -41500-44330 Line Item Account 101-45200-42230 Line Item Account 1 O l -45120-42172 Amount 70.00 175.45 175.45 3 50.90 3 50.90 350.90 350.90 370.00 370.00 370.00 370.00 370.00 665.62 665.62 665.62 665.62 665.62 785.00 785.00 785.00 785.00 Page 4 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail Ideal Advertising, Inc INT'L Union Operating Engineer 0390 INT'L Union Operating Engineer Account: 101-00000-21771 Ck. 3 7120 07/29/ 10 Inv. 07162010 Line Item Date Line Item Description 07/ 16/ 10 PW Union Dues Inv. 07162010 Total Ck. 37120 Total 0390 INT'L Union Operating Engineer INT'L Union Operating Engineer Lillie Suburban Newspapers 0225 Lillie Suburban Newspapers Ck. 3 7121 07/29/ 10 Inv. 06302010 Line Item Date Line Item Description 06/30/10 CP Rail Bid Ad Inv. 063 02010 Total Ck. 3 7121 Total 0225 Lillie Suburban Newspapers Lillie Suburban Newspapers McDonald Battery Company 0237 McDonald Battery Company Ck. 3 7122 07/29/ 10 Inv. 13 751 Line Item Date Line Item Description 07/21/10 Batteries for 203 07/21 / 10 Batteries for 203 Inv. 13751 Total Inv. 13755 Line Item Date Line Item Description 07/21 / 10 Lift Stations Inv. 13755 Total Ck. 3 7122 Total 0237 McDonald Battery Company McDonald Battery Company MIDC Enterprises 1058 MIDC Enterprises Ck. 37123 07/29/10 Inv. I0025665 Line Item Date Line Item Description 07/ 12/ 10 Irrigation Supplies-Perry Park Inv. I0025665 Total Line Item Account 101-00000-21771 Line Item Account 227-48300-43520 Line Item Account 601-49440-42210 602-49490-42210 Line Item Account 602-49490-44040 Line Item Account 1 O l -45200-42230 Amount 785.00 220.50 220.50 220.50 220.50 220.50 40.50 40.50 40.50 40.50 40.50 21.00 49.00 70.00 231.00 231.00 301.00 301.00 301.00 136.64 136.64 Page 5 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail Ck. 37123 Total 1058 MIDC Enterprises MIDC Enterprises MMKR & Co, PA 8029 MMKR & Co, PA Ck. 3 7124 07/29/ 10 Inv. 27060 Line Item Date Line Item Description 06/3 0/ 10 Audit through 6/3 0/ 10 06/3 0/ 10 Audit through 6/3 0/ 10 06/3 0/ 10 Audit through 6/3 0/ 10 06/3 0/ 10 Audit through 6/3 0/ 10 06/3 0/ 10 Audit through 6/3 0/ 10 Inv. 27060 Total Ck. 37124 Total 8029 MMKR & Co, PA MMKR & Co, PA Newman Traffic Signs 0413 Newman Traffic Signs Ck. 3 7125 07/29/ 10 Inv. TI-0223 3 76 Line Item Date Line Item Description 07/02/10 Street Sign Replacement Inv. TI-0223 3 76 Total Ck. 3 7125 �'otal 0413 Newman Traffic Signs Newman Traffic Signs Nextel/Sprint Communications 0935 Nextel/Sprint Communications Ck. 3 7126 07/29/ 10 Inv. 745873310-104 Line Item Date Line Item Description 07/ 16/ 10 Cell Phones June-July 2010 07/ 16/ 10 Cell Phones June-July 2010 07/ 16/ 10 Cell Phones June-July 2010 07/ 16/ 10 Cell Phones June-July 2010 07/ 16/ 10 Cell Phones June-July 2010 07/ 16/ 10 Cell Phones June-July 2010 07/ 16/ 10 Cell Phones June-July 2010 07/ 16/ 10 Cell Phones June-July 2010 07/ 16/ 10 Cell Phones June-July 2010 07/ 16/ 10 Cell Phones June-July 2010 0'7/ 16/ 10 Cell Phones June-July 2010 Inv. 745873310-104 Total Ck. 37126 Total Line Item Account 1 O l -41500-43010 601-49440-43 010 602-49490-43 010 603-49520-43010 604-49550-43010 Line Item Account 101-43100-42245 Line Item Account 101-41300-43210 101-41910-43 210 101-41500-43210 101-45120-43210 604-49550-43210 101-41940-43210 101-43100-43 210 602-49490-43210 601-49440-43210 101-45200-43210 101-42400-43210 Amount 136.64 136.64 136.64 1,095.00 1,095.00 1,095.00 1,095.00 1,095.00 5,475.00 5,475.00 5,475.00 5,475.00 87.71 87.71 8�.i1 87.71 87.71 33.72 33.72 33.73 50.59 64.41 64.41 64.75 64.75 64.75 64.75 67.45 607.03 607.03 Page 6 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail 0935 Nextel/Sprint Communications Nextel/Sprint Communications On Site Sanitation 7025 On Site Sanitation Ck. 3 7127 07/29/ 10 Inv. A-393551 Line Item Date Line Item Description 06/25/10 Monthly Restroom Rental Inv. A-3 93 5 51 Total Inv. A-393552 Line Item Date Line Item Description 06/25/10 Monthly Restroom Rental Inv. A-3 93 5 52 Total Inv. A-393553 Line Item Date Line Item Description 06/25/10 Monthly Restroom Rental Inv. A-393553 Total Inv. A-393554 Line Item Date Line Item Description 06/25/10 Monthly Restroom Rental Inv. A-3 93 5 54 Total Inv. A-393555 Line Item Date Line Item Description 06/25/10 Monthly Restroom Rental Inv. A-3 93 5 5 5 Total Inv. A-393�03 Line Item Date Line Item Description 06/25/10 Monthly Restroom Rental Inv. A-3 93 803 Total Ck. 3 7127 Total 7025 On Site Sanitation On Site Sanitation Pitney Bowes 1110 Pitney Bowes Ck. 3 7128 07/29/ 10 Inv. 06232010 Line Item Date Line Item Description 06/23/ 10 Postage 06/23/10 Postage Inv. 06232010 Total Ck. 37128 Total 1110 Pitney Bowes Pitney Bowes Line Item Account 101-45120-43 840 Line Item Account 1 O 1-45120-43 840 Line Item Account 1 O 1-45200-43 840 Line Item Account 101-45120-43 840 Line Item Account 101-45200-43 840 Line Item Account 1 O 1-45120-43 840 Line Item Account 101-41100-43220 101-41500-43220 Amount 607.03 607.03 59.85 59.85 59.85 59.85 153.90 153.90 59.85 59.85 59.85 59.85 59.85 59.85 453.15 453.15 453.15 892.41 1,015.00 1,907.41 1,907.41 1,907.41 1,907.41 Page 7 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail Scharber and Sons SCHAR Scharber and Sons Ck. 3 7129 07/29/ 10 Inv. 11297 Line Item Date Line Item Description 07/14/10 #406 Tractor repairs 07/14/10 #406 Tractor repairs Inv. 11297 Total Ck. 3 7129 Total SCHAR Scharber and Sons Scharber and Sons Stork Twin City Testing Corpor 6085 Stork Twin City Testing Corpor Ck. 3 713 0 07/29/ 10 Inv. TCTOOOSOlOIN Line Item Date Line Item Description OS/21/10 ELA Memorial Trail Inv. TCTOOOSOlOIN Total Ck. 3 713 0 Total 6085 Stork Twin City Testing Corpor Stork Twin City Testing Corpor T.A. Schifksy & Sons, Inc. 0336 T.A. Schifksy & Sons, Inc. Ck. 3 7131 07/29/ 10 Inv. 0729�010 Line Item Date Line Item Description 07/29/ 10 2010 PMP Pay Request #2 07/29/10 2010 PMP Pay Request #2 07/29/ 10 2010 PMP Pay Request #2 07/29/10 2010 PMP Pay Request #2 Inv. 07292010 Total Ck. 3 7131 Total 0336 T.A. Schifksy & Sons, Inc. T.A. Schifksy & Sons, Inc. TNT Cleaning and Consulting, I 1175 TNT Cleaning and Consulting, I Ck. 3 713 2 07/29/ 10 Inv. 253537 Line Item Date Line Item Description 07/10/10 Monthly Cleaning Services Inv. 253537 Total Ck. 3 713 2 Total 1175 TNT Cleaning and Consulting, I Line Item Account 1 O 1-43100-44040 101-45200-44040 Line Item Account 411-48508-43030 Line Item Account 604-48508-45900 602-48508-45900 601-48508-45900 411-48508-45900 Line Item Account 101-41940-43 840 Amount 129.12 301.27 430.39 430.39 430.39 430.39 1,433.68 1,433.68 1,433.68 1,433.68 1,433.68 12,792.37 36,706.72 51,454.68 145,465.04 246,418.81 246,418.81 246,418.81 246,418.81 903.09 903.09 903.09 903.09 Page 8 City of Arden H Accounts Payable Printed: 08/OS/10 16:45 User: jrueb Check Detail Report - Detail TNT Cleaning and Consulting, I Valley-Rich Co., Inc. 1161 Valley-Rich Co., Inc. Ck. 3 713 3 07/29/ 10 Inv. 15629 Line Item Date Line Item Description 06/24/ 10 Watermain Repair Cty Rd E2 Inv. 15629 Total Ck. 3 713 3 Total 1161 Valley-Rich Co., Inc. Valley-Rich Co., Inc. Total Line Item Account 601-49440-42245 Amount 903.09 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 338,774.58 Page 9 City of Arden H Accounts Payable Printed: 08/OS/10 16:46 User: jrueb Check Detail Report - Detail Abrahamson, Carol ABRC Abrahamson, Carol Ck. 37134 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/10 2010 Election Judge Inv. 08042010 Total Ck. 3 713 4 Total ABRC Abrahamson, Carol Abrahamson, Carol Adam's Pest Control, Inc. 1223 Adam's Pest Control, Inc. Ck. 37135 08/OS/10 Inv. 585545 Line Item Date Line Item Description 07/21 / 10 Monthly Service July 2010 Inv. 585545 Total Ck. 3 713 5 Total 1223 Adam's Pest Control, Inc. Adam's Pest Control, Inc. Alexander, Anita ALEA Alexander, Anita Ck. 37136 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/ 10 2010 Election Judge Inv. 08042010 Total Ck. 3 713 6 Total ALEA Alexander, Anita Alexander, Anita Allegra Print & Imaging ALPI Allegra Print & Imaging Ck. 37137 08/OS/10 Inv. 119861 Line Item Date Line Item Description 07/08/ 10 Newsletter July 2010 Inv. 119861 Total Ck. 3 713 7 Total ALPI Allegra Print & Imaging Allegra Print & Imaging Line Item Account 101-41410-41040 Line Item Account 101-41940-44010 Line Iiem Accouni 101-41410-41040 Line Item Account 1 O 1-4 1 1 00-43 540 Amount 18.00 18.00 18.00 18.00 15.00 63.20 63 .20 63.20 63.20 63.20 22.00 22.00 22.00 22.00 22.00 1,182.14 1,182.14 1,182.14 1,182.14 1,182.14 Page 1 City of Arden H Accounts Payable Printed: 08/OS/10 16:46 User: jrueb Check Detail Report - Detail Animal Control Services, Inc. ANIM Animal Control Services, Inc. Ck. 37138 08/OS/10 Inv. 690 Line Item Date Line Item Description 07/24/10 Patrol Hours- 6/21/10-7/23/10 Inv. 690 Total Ck. 3 713 8 Total ANIM Animal Control Services, Inc. Animal Control Services, Inc. Bauer Built Inc. 1183 Bauer Built Inc. Ck. 37139 08/OS/10 Inv. 3 623 3 Line Item Date Line Item Description 12/23/09 Credit-Defective Tires(Dec) 12/23/09 Credit-Defective Tires(Dec) 12/23/09 Credit-Defective Tires(Dec) 12/23/09 Credit-Defective Tires(Dec) 12/23/09 Credit-Defective Tires(Dec) Inv. 3 623 3 Total Inv. PCM010000968 Line Item Date Line Item Description 01 /26/ 10 Credit Memo 01 /26/ 10 Credit Memo 01 /26/ 10 Credit Memo 01 /26/ 10 Credit Memo 01 /26/ 10 Credit Memo Inv. PCM010000968 Total Inv. PSI10038342 Line Item Date Line Item Description 03/11/10 PW Supplies 03/11/10 PW Supplies 03/11/10 PW Supplies 03/11/10 PW Supplies 03/11/10 PW Supplies Inv. PSI10038342 Total Inv. PSI10038672 Line Item Date Line Item Description 03/11/10 PW Supplies 03/11/10 PW Supplies 03/11/10 PW Supplies 03/11/10 PW Supplies 03/11/10 PW Supplies Inv. PSI10038672 Total Inv. PSI10066499 Line Item Date Line Item Description 03/11/10 PW Supplies 03/11/10 PW Supplies 03/11/10 PW Supplies 03/11/10 PW Supplies 03/11/10 PW Supplies Line Item Account 101-42100-43150 Line Item Account 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 604-49550-42210 Line Item Account 101-43100-42210 1 O 1-45200-42210 601-49440-42210 602-49490-42210 604-49550-42210 Line Item Account 604-49550-42210 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 Line Item Account 604-49550-42210 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 Line Item Account 604-49550-42210 602-49490-42210 1 O 1-43100-42210 101-45200-42210 601-49440-42210 Amount 629.00 629.00 629.00 629.00 629.00 (106.34) (106.34) (106.34) (106.34) (47.24) (472.60) (86.05) (86.05) (86.05) (86.05) (3 8.24) (3 82.44) 28.09 63.22 63.22 63.22 63.22 280.97 30.57 68.78 68.78 68.78 68.78 305.69 21.18 47.63 47.63 47.63 47.63 Page 2 City of Arden H Accounts Payable Printed: 08/OS/10 16:46 User: jrueb Check Detail Report - Detail Inv. PSI10066499 Total Inv. PSI10092969 Line Item Date Line Item Description 03/11/10 PW Supplies 03/11/10 PW Supplies 03/ 11 / 10 PW Supplies 03/11/10 PW Supplies 03/11/10 PW Supplies Inv. PSI10092969 Total Ck. 3 713 9 Total . 1183 Bauer Built Inc. Bauer Built Inc. Bolton & Menk, Inc. 1125 Bolton & Menk, Inc. Ck. 3 7140 08/OS/ 10 Inv. 013 3 620 Line Item Date Line Item Description 06/30/10 Briarknoll Noise Mitigation Inv. 013 3 620 Total Ck. 3 7140 Total 1125 Bolton & Menk, Inc. Bolton & Menk, Inc. Canine, William CAI�1W Canine, William Ck. 37141 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/ 10 2010 Election Judge Inv. 08042010 Total Ck. 3 7141 Total CANW Canine, William Canine, William Canon Business Solutions CANO Canon Business Solutions Ck. 3 7142 08/OS/ 10 Inv. 4003980387 Line Item Date Line Item Description 07/21 / 10 Copier charges Inv. 4003980387 Total Ck. 3 7142 Total CANO Canon Business Solutions Line Item Account 604-49550-42210 101-43100-42210 101-45200-42210 601-49440-42210 602-49490-42210 Line Item Account 411-48400-43030 Line Item Account 101-41410-41040 Line Item Account 101-41500-42010 Amount 211.70 16.54 3 7.22 37.22 37.22 37.22 165.42 108.74 108.74 108.74 759.00 759.00 759.00 759.00 759.00 22.00 22.00 22.00 22.00 22.00 179.12 179.12 179.12 179.12 Page 3 City of Arden H Accounts Payable Printed: 08/OS/10 16:46 User: jrueb Check Detail Report - Detail Canon Business Solutions Central Pension Fund CPF1 Central Pension Fund Account: 101-00000-21772 Ck. 37143 OS/OS/10 Inv. 07312010 Line Item Date Line Item Description 07/31 / 10 CPF July 2010 Inv. 07312010 Total Ck. 37143 Total CPF1 Central Pension Fund Central Pension Fund City of Roseville 0319 City of Roseville Ck. 37144 08/OS/10 Inv. 0010763 Line Item Date Line Item Description OS/28/10 2010 Laserfiche Maintenance OS/28/10 2010 Laserfiche Maintenance OS/28/10 2010 Laserfiche Maintenance OS/28/10 2010 Laserfiche Maintenance Inv. 0010763 Total Ck. 3 7144 Total 0319 City of Roseville City of Roseville Continental Research Corp. 0453 Continental Research Corp. Ck. 37145 08/OS/10 Inv. 1167797 Line Item Date Line Item Description 07/13/10 Bacto Dose- Lift Stations Inv. 1167797 Total Ck. 37145 Total 0453 Continental Research Corp. Continental Research Corp. Ehlers & Associates, Inc. 0841 Ehlers & Associates, Inc. Ck. 37146 08/OS/10 Inv. 341558 Line Item Date Line Item Descri tp ion 07/09/10 Arden Village PC 09-021 TIF Inv. 341558 Total Ck. 3 7146 Total Line Item Account 101-00000-21772 Line Item Account 604-49550-43081 101-41500-43081 601-49440-43081 602-49490-43081 Line Item Account 602-49490-4403 0 Line Item Account 101-00000-22000 Amount 179.12 1,075.20 1,075.20 1,075.20 1,075.20 1,075.20 285.89 285.90 285.90 285.90 1,143.59 1,143.59 1,143.59 1,143.59 806.79 806.79 806.79 806.79 806.79 380.00 380.00 380.00 Page 4 City of Arden H Accounts Payable Printed: 08/OS/10 16:46 User: jrueb Check Detail Report - Detail 0841 Ehlers & Associates, Inc. Ehlers & Associates, Inc. Emergency Apparatus Maintenanc 6954 Emergency Apparatus Maintenanc Ck. 3 7147 08/OS/ 10 Inv. 49574 Line Item Date Line Item Description 06/29/10 Service on PW Equipment #303 06/29/10 Service on PW Equipment #303 Inv. 49574 Total Ck. 37147 Total 6954 Emergency Apparatus Maintenanc Emergency Apparatus Maintenanc Eureka Recycling 1195 Eureka Recycling Ck. 3 7148 08/OS/ 10 Inv. 6443 Line Item Date Line Item Description 07/01 / 10 Revenue Share Rebate 07/Ol/10 Household Recycling Inv. 6443 Total Ck. 37148 Total 1195 Eureka Recycling Eureka l�ecyciing Finance and Commerce, Inc. 4559 Finance and Commerce, Inc. Ck. 3 7149 08/OS/ 10 Inv. 20744660 Line Item Date Line Item Descri tp ion 06/29/10 CP Rail- Legal Publication Inv. 20744660 Total Ck. 3 7149 Total 4559 Finance and Commerce, Inc. Finance and Commerce, Inc. Flexible Pipe Tool Company FPTC Flexible Pipe Tool Company Ck. 37150 08/OS/10 Inv. 13452 Line Item Date Line Item Descri tp ion 07/06/10 Sewer Parts-Camera Trailer Inv. 13452 Total Ck. 37150 Total Line Item Account 604-49550-44040 602-49490-44040 Line Item Account 603-49520-36276 603-49520-43860 Line Item Account 227-48300-43510 Line Item Account 602-49490-42210 Amount 380.00 380.00 106.43 248.35 354.78 354.78 354.78 354.78 (2,238.88) 7,478.64 5,239.76 5,239.76 5,239.76 5,239.76 250.98 250.98 250.98 250.98 250.98 456.94 456.94 456.94 Page 5 City of Arden H Accounts Payable Printed: 08/OS/10 16:46 User: jrueb Check Detail Report - Detail FPTC Flexible Pipe Tool Company Flexible Pipe Tool Company Footworks 4889 Footworks Ck. 3 7151 08/OS/ 10 Inv. 08052010 Line Item Date Line Item Description 08/OS/10 Foot Clinic Inv. 08052010 Total Ck. 3 7151 Total 4889 Footworks Footworks Frattallone's Hardware, Inc. 0176 Frattallone's Hardware, Inc. Ck. 37152 08/OS/10 Inv. 036371/A Line Item Date Line Item Description 06/ 15/ 10 Maintenance materials Inv. 036371/A Total Inv. 03 6971 /A Line Item Date Line Item Description 07/19/10 Maintenance on PW Equipment #306 07/19/10 Maintenance on PW Equipment #306 07/19/10 Maintenance on PW Equipment #306 07/19/10 Maintenance on PW Equipment #306 07/19/10 Maintenance on FW Equipment #306 Inv. 03 6971 /A Total Inv. 36438/A Line Item Date Line Item Description 06/ 18/ 10 Curb box repair Inv. 36438/A Total Inv. 36508/A Line Item Date Line Item Description 06/22/10 Eagle Scout Project-Bat Houses Inv. 36508/A Total Inv. 3 713 7/A Line Item Date Line Item Description 07/26/ 10 Curb box repair Inv. 3 713 7/A Total Ck. 37152 Total 0176 Frattallone's Hardware, Inc. Frattallone's Hardware, Inc. Line Item Account 101-45120-43 070 Line Item Account 604-49550-42245 Line Item Account 604-49550-44040 101-43100-44040 1 O 1-45200-44040 601-49440-44040 602-49490-44040 Line Item Account 601-49440-42270 Line Item Account 101-45200-44901 Line Item Account 601-49440-42270 Amount 456.94 456.94 408.00 408.00 408.00 408.00 408.00 12.79 12.79 0.63 1.44 1.44 1.44 1.44 6.39 5.12 5.12 107.46 107.46 29.23 29.23 160.99 160.99 160.99 Page 6 City of Arden H Accounts Payable Printed: OS/OS/10 16:46 User: jrueb Check Detail Report - Detail Gossett, Nathan GOSN Gossett, Nathan Ck. 37153 08/OS/10 Inv. 080402010 Line Item Date Line Item Description 08/04/ 10 2010 Election Judge Inv. 080402010 Total Ck. 3 715 3 Total GOSN Gossett, Nathan Gossett, Nathan Hagedorn, Jane HAGJ Hagedorn, Jane Ck. 37154 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/10 2010 Election Judge Inv. 08042010 Total Ck. 3 7154 Total HAGJ Hagedorn, Jane Hagedorn, Jane Hagkull, Kathleen HAGK Hagkull, Kathleen Ck. 37155 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/ 10 2010 Election Judge Inv. 08042010 Total Ck. 3 715 5 Total HAGK Hagkull, Kathleen Hagkull, Kathleen Haglund, Kathleen HAKA Haglund, Kathleen Ck. 37156 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/ 10 2010 Election Judge Inv. 08042010 Total Ck. 37156 Total HAKA Haglund, Kathleen Haglund, Kathleen Line Item Account 101-41410-41040 Line Item Account 101-41410-41040 Line Item Account 101-41410-41040 Line Item Account 101-41410-41040 Amount 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 15.00 18.00 18.00 18.00 18.00 18.00 Page 7 City of Arden H Accounts Payable Printed: 08/OS/10 16:46 User: jrueb Check Detail Report - Detail Hangge, Mike 0119 Hangge, Mike Ck. 37157 08/OS/10 Inv. 08022010 Line Item Date Line Item Description 08/02/ 10 Sump pump reimbursement Inv. 08022010 Total Ck. 3 715 7 Total 0119 Hangge, Mike Hangge, Mike Henkel, Victoria HENV Henkel, Victoria Ck. 37158 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/ 10 2010 Election Judge Inv. 08042010 Total Ck. 3 715 8 Total HENV Henkel, Victoria Henkel, Victoria Hewlett Packard Company HEPC Hewlett Packard Company Ck. 37159 08/OS/10 Inv. 479893 74 Line Item Date Line Item Description 07/20/10 LCD Monitor Inv. 47989374 Total Ck. 3 715 9 Total HEPC Hewlett Packard Company Hewlett Packard Company Holewa, Andrew HOLA Holewa, Andrew Ck. 37160 08/OS/10 Inv. 080310 Line Item Date Line Item Description 08/OS/10 2010 Election Judge OS/OS/10 2010 Election Judge Inv. 080310 Total Ck. 3 7160 Total HOLA Holewa, Andrew Holewa, Andrew Line Item Account 602-49490-43852 Line Item Account 101-41410-41040 Line Item Account 408-41940-45700 Line Item Account 101-41410-41040 1 O 1-41410-41040 Amount 54.68 54.68 54.68 54.68 54.68 18.00 18.00 18.00 18.00 18.00 203.06 203.06 203.06 203.06 203.06 22.00 49.50 71.50 '71.50 71.50 71.50 Page 8 City of Arden H Accounts Payable Printed: 08/OS/10 16:46 User: jrueb Check Detail Report - Detail Hultberg, Michelle 2559 Hultberg, Michelle Ck. 37161 08/OS/10 Inv. 07272010 Line Item Date Line Item Description 07/27/10 Basketball Camp ^ Inv. 07272010 Total Ck. 37161 Total 2559 Hultberg, Michelle Hultberg, Michelle ICMA Retirement Trust- #302482 0387 ICMA Retirement Trust- #302482 Account: 101-00000-21742 Ck. 37162 08/OS/10 Inv. 07202010 Line Item Date Line Item Description 07/20/ 10 2nd July PR 2010 Inv. 07202010 Total Ck. 37162 Total 0387 ICMA Retirement Trust- #302482 ICMA Retirement Trust- #302482 ISD 621 - Mounds View Communit 1048 ISD 621 - Mounds View Communit Ck. 37163 08/OS/10 Inv. 2353 Line Item Date Line Item Description 08/02/ 10 Rental for t-ball Inv.2353 Total Ck. 37163 Total 1048 ISD 621 - Mounds View Communit ISD 621 - Mounds View Communit Iverson, Sue 8059 Iverson, Sue Ck. 08/OS/10 Inv. 080510 Line Item Date Line Item Description 08/OS/10 Tuition Reimbursement Inv. 080510 Total Ck. 0 Total 8059 Iverson, Sue Iverson, Sue Line Item Account 101-45120-43070 Line Item Account 101-00000-21742 Line Item Account 101-45120-44125 Line Item Account 101-41500-44323 Amount 75.00 75.00 75.00 75.00 75.00 1,905.17 1,905.17 1,905.17 1,905.17 1,905.17 240.00 240.00 240.00 240.00 240.00 2,772.00 2,772.00 2,772.00 2,772.00 2,772.00 Page 9 City of Arden H User: jrueb Kauls, Zigurds 0209 Kauls, Zigurds Ck. 37164 08/OS/10 Inv. 08012010 Line Item Date Line Item Description 08/Ol/10 2010 Basketball Camp Inv. 08012010 Total Ck. 3 7164 Tatal 0209 Kauls, Zigurds Kauls, Zigurds Koosmann, Shirley KOOS Koosmann, Shirley Ck. 37165 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/10 2010 Election Judge Inv. 08042010 Total Ck. 37165 Total KOOS Koosmann, Shirley Koosmann, Shirley Leiser, David 0557 Leiser, David Ck. 37166 08/OS/10 Inv. 08012010 Line Item Date Line Item Description OS/Ol/10 2010 Basketball Camp Inv. 08012010 Total Ck. 3 7166 Total 0557 Leiser, David Leiser, David Lunak, Russell LUNR Lunak, Russell Ck. 3 7167 08/OS/ 10 Inv. 08042010 Line Item Date Line Item Description 08/04/ 10 2010 Election Judge Inv. 08042010 Total Ck. 37167 Total LUNR Lunak, Russell Lunak, Russell Printed: 08/O S/ 10 16 : 46 Accounts Payable Check Detail Report - Detail Line Item Account 101-45120-43070 Line Item Account 101-41410-41040 Line Item Account 101-45120-43070 Line Item Account 101-41410-41040 Amount 5,379.20 5,379.20 5,379.20 5,379.20 5,379.20 22.00 22.00 22.00 22.00 22.00 496.80 496.80 496.80 496.80 496.80 18.00 18.00 18.00 18.00 18.00 Page 10 City of Arden H Accounts Payable Printed: 08/OS/10 16:46 User: jrueb Check Detail Report - Detail MAD SCIENCE OF MINNESOTA 5375 MAD SCIENCE OF MINNESOTA Ck. 37168 08/OS/10 Inv. 08022010 Line Item Date Line Item Description 08/02/10 Safety Camp Presentation Inv. 08022010 Total Ck. 37168 Total 5375 MAD SCIENCE OF MINNESOTA MAD SCIENCE OF MINNESOTA Mennenga, John MENJ Mennenga, John Ck. 3 7169 08/OS/ 10 Inv. 08042010 Line Item Date Line Item Description 08/04/10 Expense report - mileage Inv. 08042010 Total Ck. 3 7169 Total MENJ Mennenga, John Mennenga, John Michael, Barbara MICB Michael, Barbara Ck. 3 7170 08/05/ 10 Inv. 08042010 Line Item Date Line Item Description 08/04/10 2010 Election Judge Inv. 08042010 Total Ck. 3 7170 Total MICB Michael, Barbara Michael, Barbara Midwest Lock & Safe, Inc. 1597 Midwest Lock & Safe, Inc. Ck. 3 7171 08/OS/ 10 Inv. 22507 Line Item Date Line Item Description 07/23/10 Maintenance on CH doors Inv. 22507 Total Ck. 37171 Total 1597 Midwest Lock & Safe, Inc. Midwest Lock & Safe, Inc. Line Item Account 101-45120-42170 Line Item Account 101-42400-44325 Line Item Account 1 O 1-41410-41040 Line Item Account 101-41940-44010 Amount 250.00 250.00 250.00 250.00 250.00 175.00 175.00 175.00 175.00 175.00 18.00 18.00 18.00 18.00 18.00 513.90 513.90 513.90 513.90 513.90 Page 11 City of Arden H Accounts Payable Printed: 08/OS/10 16:46 User: jrueb Check Detail Report - Detail Minnesota NCPERS Life Insuranc 0600 Minnesota NCPERS Life Insuranc Account: 101-00000-21734 Ck. 3 7172 08/O S/ 10 Inv. 07202010 Line Item Date Line Item Description 07/20/ 10 Premium for month of Aug 2010 Inv. 07202010 Total Ck. 3 7172 Total 0600 Minnesota NCPERS Life Insuranc Minnesota NCPERS Life Insuranc MTI Distributing Co. 0230 MTI Distributing Co. Ck. 3 7173 08/OS/ 10 Inv. 745096-00 Line Item Date Line Item Description 07/ 14/ 10 Parts- Mower 409 07/ 14/ 10 Parts- Mower 409 Inv. 745096-00 Total Ck. 3 7173 Total 0230 MTI Distributing Co. MTI Distributing Co. Muska, Karin MUSKAK Muska, Karin Ck. 37174 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/ 10 2010 Election Judge Inv. 08042010 Total Ck. 3 7174 Total MUSKAK Muska, Karin Muska, Karin Muska, Mark H. MUSM Muska, Mark H. Ck. 37175 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/ 10 2010 Election Judge Inv. 08042010 Total Ck. 3 7175 Total MUSM Muska, Mark H. Muska, Mark H. Line Item Account 101-00000-21734 Line Item Account 101-43100-42210 101-45200-42210 Line Item Account 101-41410-41040 Line Item Account 101-41410-41040 Amount 64.00 64.00 64.00 64.00 64.00 5.67 50.98 56.65 56.65 56.65 56.65 18.00 18.00 15.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 Page 12 City of Arden H Accounts Payable Printed: 08/OS/10 16:46 User: jrueb Check Detail Report - Detail Nelson, Janet NELJ Nelson, Janet Ck. 3 7176 08/OS/ 10 Inv. 08042010 Line Item Date Line Item Description 08/04/10 2010 Election Judge Inv. 08042010 Total Ck. 3 7176 Total NELJ Nelson, Janet Nelson, Janet Nosek, Mary 6349 Nosek, Mary Ck. 3 7177 08/OS/ 10 Inv. 07272010 Line Item Date Line Item Description 07/27/ 10 AH Notes July 2010 Inv. 07272010 Total Ck. 3 7177 Total 6349 Nosek, Mary Nosek, Mary Office Depot 6252 Office Depot Ck. 3 7178 08/OS/ 10 Inv. 1234573753 Line Item Date Line Item Description 07/15/10 Office Supplies Inv. 1234573753 Total Ck. 3 7178 Total 6252 Office Depot Office Depot Rundquist, Carl N. RUNC Rundquist, Carl N. Ck. 37179 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/ 10 2010 Election Judge Inv. 08042010 Total Ck. 3 7179 Total RUNC Rundquist, Carl N. Rundquist, Carl N. Line Item Account 101-41410-41040 Line Item Account 101-41100-43 540 Line Item Account 101-41500-42010 Line Item Account 101-41410-41040 Amount 15.00 18.00 18.00 15.00 18.00 120.00 120.00 120.00 120.00 120.00 13.46 13.46 13.46 13.46 13.46 18.00 18.00 18.00 18.00 18.00 Page 13 City of Arden H User: jrueb Salmela, Lyle SALL Salmela, Lyle Ck. 37180 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/10 2010 Election Judge Inv. 08042010 Total Ck. 37180 Total SALL Salmela, Lyle Salmela, Lyle Scherbel, David 0823 Scherbel, David Ck. 37181 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/10 Expense report - mileage 08/04/ 10 Expense report - mileage Inv. 08042010 Total Ck. 3 7181 Total 0823 Scherbel, David Scherbel, David Scott, Steven SCOS Scott, Steven Ck. 37182 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/10 2010 Election Judge Inv. 08042010 Total Ck. 3 7182 Total SCOS Scott, Steven Scott, Steven Soldner, Cathy SOLC Soldner, Cathy Ck. 37183 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/ 10 2010 Election Judge Inv. 08042010 Total Ck. 37183 Total SOLC Soldner, Cathy Soldner, Cathy Accounts Payable Check Detail Report - Detail Printed: 08/OS/ 10 16:46 Line Item Account 101-41410-41040 Line Item Account 101-42400-43 310 101-42400-44325 Line Item Account 101-41410-41040 Line Item Account 101-41410-41040 Amount 22.00 22.00 22.00 22.00 22.00 9.00 175.00 184.00 184.00 184.00 184.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 15.00 Page 14 City of Arden H User: jrueb Accounts Payable Check Detail Report - Detail Standard Insurance Company 1387 Standard Insurance Company Ck. 37184 08/OS/10 Inv. 07192010 Line Item Date Line Item Description 07/ 19/ 10 Life/STD/LTD Insurance Inv. 07192010 Total Ck. 37184 Total 1387 Standard Insurance Company Standard Insurance Company Staples, George 1433 Staples, George Ck. 37185 08/OS/10 Inv. 07292010 Line Item Date Line Item Descri tp ion 07/29/ 10 Sump pump reimbursement Inv. 07292010 Total Ck. 3 718 5 Total 1433 Staples, George Staples, George Steinfeldt, Lyle STEIL Steinfeldt, Lyle Ck. 37186 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/ 10 2010 Election Judge Inv. 08042010 Total Ck. 3 7186 Total STEIL Steinfeldt, Lyle Steinfeldt, Lyle Tekautz, Judith TEKJ Tekautz, Judith Ck. 37187 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/ 10 2010 Election Judge Inv. 08042010 Total Ck. 3 7187 Total TEKJ Tekautz, Judith Tekautz, Judith Printed: 08/OS/10 16:46 Line Item Account 1 O 1-00000-2173 3 Line Item Account 602-49490-43852 Line Item Account 101-41410-41040 Line Item Account 1 O 1-41410-41040 Amount 1,412.87 1,412.87 1,412.87 1,412.87 1,412.87 300.00 300.00 300.00 300.00 300.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 Page 15 City of Arden H Accounts Payable Printed: 08/OS/10 16:46 User: jrueb Check Detail Report - Detail Thelen, Frances THEF Thelen, Frances Ck. 37188 08/OS/10 Inv. 08032010 Line Item Date Line Item Description 08/03/10 2010 Election Judge 08/03/10 2010 Election Judge Inv. 08032010 Total Ck. 37188 Total THEF Thelen, Frances Thelen, Frances TR Computer Sales, LCC 6081 TR Computer Sales, LCC Ck. 37189 08/OS/10 Inv. 32421 Line Item Date Line Item Description 03/31 / 10 PermitWorks Laserfiche Interface Inv.32421 Total Inv. 73927 Line Item Date Line Item Descri tp ion 04/07/ 10 Electrical report Inv. 73927 Total Ck. 37189 Total 6081 TR Computer Sales, LCC TR Computer Sales, LCC United States Tennis Assn. 0650 United States Tennis Assn. Ck. 37190 08/OS/10 Inv. 08012010 Line Item Date Line Item Description 08/Ol/10 Annual membership fee-USTA Inv. 08012010 Total Ck. 3 7190 Total 0650 United States Tennis Assn. United States Tennis Assn. Westlund, Phyllis WESP Westlund, Phyllis Ck. 37191 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/10 2010 Election Judge Inv. 08042010 Total Ck. 37191 Total Line Item Account 101-41410-41040 101-41410-41040 Line Item Account 408-41910-43080 Line Item Account 101-41910-43080 Line Item Account 101-45120-443 3 0 Line Item Account 101-41410-41040 Amount 22.00 49.50 71.50 71.50 71.50 71.50 1,603.13 1,603.13 230.00 230.00 1,833.13 1,833.13 1,833.13 35.00 35.00 35.00 35.00 35.00 18.00 18.00 18.00 Page 16 City of Arden H Accounts Payable Printed: 08/OS/10 16:46 User: jrueb Check Detail Report - Detail WESP Westlund, Phyllis Westlund, Phyllis Zimmerman, Clayton ZIMC Zimmerman, Clayton Ck. 37192 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/10 2010 Election Judge Inv. 08042010 Total Ck. 3 7192 Total ZIMC Zimmerman, Clayton Zimmerman, Clayton Zimmerman, Katherine ZIMK Zimmerman, Katherine Ck. 37193 08/OS/10 Inv. 08042010 Line Item Date Line Item Description 08/04/10 2010 Election Judge Inv. 08042010 Total Ck. 3 7193 Total ZIMK Zimmerman, Katherine Zimmerman, Katherine Total Line Item Account 1 O 1-41410-41040 Line Item Account 101-41410-41040 Amount 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 29,855.15 Page 17 City of Arden H Accounts Payable Printed: 08/OS/10 16:46 User: jrueb Check Detail Report - Detail Mac Queen Equipment Inc. 0234 Mac Queen Equipment Inc. Ck. 37194 08/OS/10 Inv. 5-10312 Line Item Date Line Item Description 07/06/10 Vactor #303 Repairs 07/06/10 Vactor #303 Repairs Inv. S-10312 Total Ck. 3 7194 Total 0234 Mac Queen Equipment Inc. Mac Queen Equipment Inc. WSB & Associates, Inc. 1115 WSB & Associates, Inc. Ck. 37195 08/OS/10 Inv. 9 Line Item Date Line Item Description 07/21 / 10 2010 PMP Inv. 9 Total Ck. 37195 Total 1115 WSB & Associates, Inc. WSB & Associates, Inc. Total Line Item Account 604-49550-44040 602-49490-44040 Line Item Account 411-48508-43030 Amount 3,474.53 8,107.24 11,581.77 11,581.77 11,581.77 11,581.77 19,063.75 19,063.75 19,063.75 19,063.75 19,063.75 30,645.52 Page 1