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Correspondence Packet Correspondence Packet Letter from Leslie Michel dated January 4,2010. Letter from Government Finance Officers Association regarding its Certificate of Achievement for Excellence in Financial Reporting dated December 22, 2009. Letter from Mark Ruff, Ehlers & Associates dated December 22, 2009. Claim Summary Losses Valued dated December 24,2009. Memo from Greg Sticha dated January 6,2010. January 4, 2010 Kevin Crooks Utility Superintendent City of Chanhassen 1591 Park Road Chanhassen, MN 55317 Mr. Crooks: I would like to thank you and your staff for the positive experience I had dealing with an awful situation regarding sewer backup and sewer line problems over a period of 4 days in December 2009. City staff; consisting ofCori Wallis, Brett Martinson, Jake Porter, Carol Dunsmore and Randy Debner were great to work with. They were patient with me, answered my questions and listened as I expressed my frustration. My experience with these employees left a positive impression ofthe city of Chanhassen government. . Thank you again for everything. ,~ 0'1/1 kff!lt ./ ;~ Leslie Michel 2840 Washta Bay Road Excelsior, MN 55331 952-474-5174 RECEIVED JAN 6 - 2009 CiTY OF CHANHASSEN cc: Todd Gerhardt, City Manager Kate Aaenson, Community Development Director G ;Jex-f /Jdpt. .s;/~r7 c'L. Government Finance Officers Association 203 N. LaSalle Street - Suite 2700 Chicago, IL 60601 . Phone (312) 977-9700 Fax (312) 977-4806 December 22, 2009 Todd Gerhardt City Manager City of Chanhassen PO Box 147 Chanhassen MN 55317-0147 Dear Mr. Gerhardt: We are pleased to notify you that your comprehensive annual financial report for the fiscal year ended December 31,2008 qualifies for a Certificate of Achievement for Excellence in Financial Reporting. The Certificate of Achievement is the highest form of recognition in governmental accounting and financial reporting, and its attainment represents a significant accomplishment by a government and its management. The Certificate of Achievement plaque will be shipped to: Greg Sticha Finance Director under separate cover in about eight weeks. We hope that you will arrange for a formal presentation of the Certificate and Award of Financial Reporting Achievement, and that appropriate publicity will be given to this notable achievement. A sample news release is enclosed to assist with this effort. In addition, details of recent recipients of the Certificate of Achievement and other information about Certificate Program results are available in the "Awards Program" area of our website, www.gfoa.org. We hope that your example will encourage other government officials in their efforts to achieve and maintain an appropriate standard of excellence in financial reporting. Sincerely, Government Finance Officers Association j6jL J~ Stephen J. Gauthier, Director Technical Services Center SJG/ds G Phone (312) 977-9700 Fax (312) 977-4806 Government Finance Officers Association 203 N. LaSalle Street - Suite 2700 Chicago, IL 60601 . 12/22/2009 NEWS RELEASE F or Information contact: Stephen Gauthier (312) 977-9700 (Chicago )-- The Certificate of Achievement for Excellence in Financial Reporting has been awarded to City of Chanhassen by the Government Finance Officers Association of the United States and Canada (GFOA) for its comprehensive annual financial report (CAFR). The Certificate of Achievement is the highest form of recognition in the area of governmental accounting and financial reporting, and its attainment represents a significant accomplishment by a government and its management. An Award of Financial Reporting Achievement has been awarded to the individual(s), department or agency designated by the government as primarily responsible for preparing the award-winning CAFR. This has been presented to: Greg Sticha, Finance Director The CAFR has been judged by an impartial panel to meet the high standards of the program including demonstrating a constructive "spirit of full disclosure" to clearly communicate its financial story and motivate potential users and user groups to read the CAFR. The GFOA is a nonprofit professional association serving approximately 17,500 government finance professionals with offices in Chicago, IL, and Washington, D.C. f\kx+ AJ}11. >~chG~ u December 22, 2009 RECEIVED DEe 2 8 2009 CI;y OF CH ANHA.SSEN Todd Gerhardt, City Manager City of Chanhassen / Chanhassen EDA 7700 Market Boulevard, PO Box 147 Chanhassen, MN 553 17-0147 RE: Potential Refunding of Existing Bonds Ehlers is committed to ensuring that your community's best interests are being met. As part of that commitment, Ehlers conducts a quarterly review of your existing bonds and an analysis of whether a potential refunding would lower debt service costs to the benefit of your community and residents. Attached is summary snapshot of how current market conditions might impact potential refunding savings. The analysis includes the impact on potential current and advance refundings. Markets move and your needs change, so we encourage you to contact us with any questions or concerns regarding refundings or other needs within your community. Sincerely, /Wa- Mark Ruff Senior Financial Advisor ~ ! O!J/) 4;ib-Lr 1l(E u&f2y ftfuA/) (f'G 042/CS 17ft) T//lf{ f!fMt www.ehlers-inc.com G ~"~,~"~C ~,~ Minnesota Offices also in Wisconsin and Illinois phone 651-697-8500 3060 Centre Pointe Drive fax 651-697-8555 Roseville, MN 55113-1122 z ~ <' ~ ~ = ~ ~ ~ ~ ..c = ~ ..c U - = ~ ~ ~ ~ ..c = ~ ..c U ~ Q .e- .... u IZl Q) ;::l IZl IZl - "'0 l:: o o:l OJ) .S .... IZl 'x ~ ~ o OJ) l:: :.e ~ ~ l:: o 1:: o 0.. ~ IZl ~ .... \/l '" = .... ~ - rJ1 ~ o s:= O!l s:= :.a d c.8 <I) ..... 1:: <I) ~ U ~ 'tii oS .~ o\'en 00!l o d N ';;' N ~ N...... --- d S::l <I) ~ '5 olE ~ ~ <I). <I) 'tii u S.g '.c: e ~ p., ~o <I) d 'tii"O ~3 ;::$ 0 o ~ -= ~];i ~= ~ <I) :c .! '; ~ U 0 ~ ~ o o V) '>0 .."t '$- o V) M .."t <1)- - = .t::J. = ~ 0 :; e U< o o o. 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City of Chanhassen Claim Summary Losses Valued 12/24/2009 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 Property $ 0 $ 0 $ 0 $ 0 $ 0 General $37,251.00 $110,982.00 $ 0 $56,252.00 $ 9,869.00 Liability Automobile $ 7,463.00 $ 1,681.00 $ 15,108.00 $ 1,111.00 $ 4,483.00 Workers $ 2,681.75 $ 93,636.99 $ 36,896.15 $ 3,710.00 $16,660.00 Compensation Total $47,495.75 $206,299.99 $ 52,004.15 $61,073.00 $31,012.00 CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 . Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.111 0 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director ~.t.,. ~' DATE: January 6,2010 SUBJECT: Review of Claims Paid The following claims are submitted for review on January 11, 2010: Check Numbers Amounts 143694 -143956 $1,079,145.58 December Visa charges $37,462.06 Total All Claims $1,116,607.64 Attachments: Check Summary Check Detail Report Chanhassen is a Community for Life. Providing for Today and Planning for Tomorrow CITY OF CHANHASSEN Accounts Payable Printed: 01/06/20 I 0 10:57 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 143694 AICoff AI's Coffee Company 12/1 0/2009 0.00 58.75 143695 APAGRO APACHE GROUP 12/10/2009 0.00 541.34 143696 ATIAZ AT&T CONSUMER LEASE SERVICES 12/10/2009 0.00 14.27 143697 BCATRA BCA TRAINING & DEVELOPMENT 12/10/2009 0.00 120.00 143698 BeckShir Shirley Beckman 12/10/2009 0.00 32.00 143699 BORSTA BORDER STATES ELECTRIC SUPPLY 12/10/2009 0.00 276.32 143700 CAMKNU CAMPBELL KNUTSON 12/1 0/2009 0.00 19,120.88 143701 carcou Carver County 12/10/2009 0.00 89.75 143702 CARSWC CARVER SWCD 12/1 0/2009 0.00 550.00 143703 CENENE CENTERPOINT ENERGY MINNEGASCO 12/10/2009 0.00 2,553.67 143704 ChaTil Chard Tiling & Excavating Inc. 12/10/2009 0.00 7,454.25 143705 CHA VET CHANHASSEN VETERINARY 12/10/2009 0.00 135.57 143706 DANKA DANKA OFFICE IMAGING COMPANY 12/1 0/2009 0.00 949.46 143707 DeepRock Deep Rock Water Company 12/1 0/2009 0.00 6.73 143708 DEPNAT DEPARTMENT OF NATURAL RESOURm:>ID 12/1 0/2009 840.00 0.00 143709 DYNAME DYNAMEXDEUVERSNOW 12/1 0/2009 0.00 45.27 143710 EARAND EARL F ANDERSEN INC 12/1 0/2009 0.00 707.09 143711 EKHOPAULPAULEKHOLM 12/10/2009 0.00 66.00 143712 ELKIPHIL PHILUP ELKIN 12/10/2009 0.00 4,250.00 143713 engwat Engel Water Testing Inc 12/1 0/2009 0.00 470.00 143714 ERIRON Ron Ericson 12/1 0/2009 0.00 94.60 143715 FLOTOT FLOYD TOTAL SECURITY 12/10/2009 0.00 81.23 143716 GAGNNANCNANCY GAGNER 12/1 0/2009 0.00 74.00 143717 GALLS GALLS INC 12/10/2009 0.00 199.98 143718 GENP AR GENERAL PARTS INC 12/1 0/2009 0.00 35.93 143719 GOPSTA GOPHER STATE ONE-CALL INC 12/10/2009 0.00 349.45 143720 HDsup HD Supply Waterworks, LID 12/10/2009 0.00 1,048.44 143721 InnOff Innovative Office Solutions, L 12/10/2009 0.00 98.86 143722 JefITerr Terrance Jeffery 12/10/2009 0.00 120.76 143723 JOHSUP JOHNSTONE SUPPLY 12/10/2009 0.00 76.71 143724 JRRAD J & R RADIATOR REPAIR 12/10/2009 0.00 0.63 143725 LABIND DEPARTMENT OF LABOR & INDUSTRY 12/10/2009 0.00 25.00 143726 LewiMatt Matt Lewis 12/10/2009 0.00 294.72 143727 MCMA MN CITY COUNTY MGMT ASSOC. 12/10/2009 0.00 129.28 143728 MERACE MERLINS ACE HARDWARE 12/10/2009 0.00 354.64 143729 metco Metropolitan Council, Env Svcs 12/10/2009 0.00 35,640.00 143730 METC02 METROPOUTAN COUNCIL 12/10/2009 0.00 116,410.01 143731 metroc METROCALL 12/10/2009 0.00 18.55 143732 MIDASP MIDWEST ASPHALT CORPORATION 12/10/2009 0.00 400.00 143733 MNAGR MINNESOTA DEPTN OF AGRICULTURE 12/10/2009 0.00 40.00 143734 mnlabo MN DEPT OF LABOR AND INDUSTRY 12/10/2009 0.00 2,381.85 143735 MRPA MN RECREATION & PARK ASSOC. 12/1 0/2009 0.00 1,314.00 143736 mvec MN V ALLEY ELECTRIC COOP 12/10/2009 0.00 4,327.00 143737 OerArc Oertel Architects 12/10/2009 0.00 6,334.72 143738 OLSCOM OLSEN COMPANIES 12/10/2009 0.00 29.00 143739 OREAUT O'REILLY AUTOMOTIVE INC 12/10/2009 0.00 56.28 143740 POMTIR POMP'S TIRE SERVICE INC 12/10/2009 0.00 345.80 143741 POST POSTMASTER 12/10/2009 0.00 44.00 143742 POST POSTMASTER 12/10/2009 0.00 44.00 143743 PRARES PRAIRIE RESTORATIONS INC 12/1 0/2009 0.00 854.47 143744 qualcon Quality Control & Integration, 12/10/2009 0.00 1,500.00 143745 RBMSER RBM SERVICES INC 12/10/2009 0.00 5,335.87 143746 reebus REED CONSTRUCTION DATA 12/10/2009 0.00 292.74 143747 RICOH RICOH 12/10/2009 0.00 760.04 143748 RIDMED RIDGEVIEW MEDICAL CENTER 12/10/2009 0.00 139.00 143749 SHOTRU SHOREWOOD TRUE VALUE 12/10/2009 0.00 17.04 143750 SICELE SlCKMANN ELEC MOTOR REPAIR 12/10/2009 0.00 186.57 143751 sousub SOUTHWEST SUBURBAN PUBUSHING 12/10/2009 0.00 1,546.69 143752 STAMIN STATE OF MINNESOTA 12/10/2009 0.00 100.00 143753 STOFF S& T OFFICE PRODUCTS 12/10/2009 0.00 1,784.17 143754 TERMIN TERMINIX 12/10/2009 0.00 106.88 143755 TWlHAR TWIN CITY HARDWARE 12/10/2009 0.00 4.04 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 01/06/2010 10:57 User: danieIle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 143756 TWISEE TWIN CITY SEED CO. 12/10/2009 0.00 732.09 143757 V ALRIC VALLEY-RICH CO INC 12/10/2009 0.00 5,035.00 143758 VIKELE VIKING ELECTRIC SUPPLY 12/10/2009 0.00 3.62 143759 WACFAR W ACONIA FARM SUPPLY 12/1 0/2009 0.00 99.99 143760 WEA W AT WEATHER WATCHINC 12/10/2009 0.00 1,056.00 143761 WINCOM WINGFOOT COMMERCIAL TIRE 12/1 0/2009 0.00 6,412.50 143762 WSB WSB & ASSOCIATES INC 12/10/2009 0.00 45,464.00 143763 WWGRA WW GRAINGER INC 12/10/2009 0.00 5.73 143764 ACCCOM ACCESS COMMUNICATIONS 12/17/2009 0.00 508.5 I 143765 ACTMIN ACTA MINNESOTA-JEFF ENGEL 12/17/2009 0.00 2,400.00 143766 AMBO ASSOC OF MN BUILDING OFFICIALS 12/17/2009 0.00 200.00 143767 AnyY og Anybody Yoga 12/17/2009 0.00 1,101.80 143768 ASPMIL ASPEN MILLS 12/17/2009 0.00 100.74 143769 BATPLU BATTERIES PLUS 12/17/2009 0.00 42.73 143770 BOYTRU Boyer Truck Parts 12/17/2009 0.00 38.40 143771 carcou Carver County 12/17/2009 0.00 100.00 143772 carcou Carver County 12/17/2009 0.00 100.00 143773 carcou Carver County 12/17/2009 0.00 100.00 143774 carcou Carver County 12/17/2009 0.00 100.00 143775 CARGIL CARGILL INCORPORATED 12/17/2009 0.00 7,786.93 143776 CARSWC CARVER SWCD 12/17/2009 0.00 275.00 143777 CA TP AR CATCO PARTS SERVICE 12/17/2009 0.00 52.33 143778 CENENE CENTERPOINT ENERGY MINNEGASCO 12/17/2009 0.00 1,340.85 143779 CHAFLO CHANHASSENFLORAL 12/17/2009 0.00 80.00 143780 COMINT COMPUTER INTEGRATION TECHN. 12/17/2009 0.00 119.85 143781 DAHLTERR TERRY DAHL 12/17/2009 0.00 838.20 143782 DALCO DALCO ENTERPRISES, INC. 12/17/2009 0.00 8,010.54 143783 DeIDen Delta Dental 12/17/2009 0.00 1,625.15 143784 DELTOO DELEGARD TOOL COMPANY 12/17/2009 0.00 233.31 143785 EHLERS EHLERS & ASSOCIATES INC 12/17/2009 0.00 807.50 143786 EMEAPP EMERGENCY APPARATUS MAINT. INC 12/17/2009 0.00 1,325.00 143787 FASCOM F ASTENAL COMPANY 12/17/2009 0.00 24.60 143788 FerEnt Ferguson Enterprises, Inc. 12/17/2009 0.00 295.68 143789 graent Graphic Enterprises, Inc. 12/17/2009 0.00 11,923.24 143790 GRUECORE COREY GRUENHAGEN 12/17/2009 0.00 10.00 143791 hach Hach Company 12/17/2009 0.00 1,243.60 143792 HA WCHE HAWKINS CHEMICAL 12/17/2009 0.00 2,299.48 143793 HDsup HD Supply Waterworks, LTD 12/17/2009 0.00 183.85 143794 HEIF AR HEIKES FARMS INC 12/17/2009 0.00 1,500.00 143795 HubeNanc Nancy Huber 12/17/2009 0.00 12.00 143796 ICC INTERNATIONAL CODE COUNCIL 12/17/2009 0.00 1,416.00 143797 ICMART ICMA RETIREMENT AND TRUST-457 12/17/2009 0.00 1,500.00 143798 INDLAN INDOOR LANDSCAPES INC 12/17/2009 0.00 599.58 143799 InnOff Innovative Office Solutions, L 12/17/2009 0.00 68.17 143800 KATFUE KATH FUEL OIL SERVICE 12/17/2009 0.00 11,010.79 143801 KEOGJEFF JEFF KEOGH 12/17/2009 0.00 85.00 143802 LANEQl Lano Equipment 12/17/2009 0.00 139.64 143803 lanodebr Debra Lano 12/17/2009 0.00 12.00 143804 LEHMSUSA SUSAN LEHMANN 12/17/2009 0.00 12.00 143805 MNCHIL ~ CHILD SUPPORTPAYMENTCTR 12/17/2009 0.00 462.81 143806 MNLABO MN DEPT OF LABOR AND INDUSTRY 12/17/2009 0.00 50.00 143807 MNNAT MN DEPT OF NATURAL RESOURCES 12/17/2009 0.00 120.00 143808 MVEC MN V ALLEY ELECTRIC COOP 12/17/2009 0.00 256.61 143809 MXLog MX Logic 12/17/2009 0.00 97.00 143810 NAPA NAPA AUTO & TRUCK PARTS 12/17/2009 0.00 313.90 143811 NATRET Nationwide Retirement Solution 12/17/2009 0.00 4,181.72 143812 NATRET Nationwide Retirement Solution 12/17/2009 0.00 425.57 143813 NorPum North Star Pump Service 12/17/2009 0.00 270.00 143814 NRPA NATIONAL REC & PARK ASSOC. 12/17/2009 0.00 550.00 143815 PARCON PARROTT CONTRACTING INC 12/17/2009 0.00 39,298.80 143816 parplu Parts Plus 12/17/2009 0.00 53.38 143817 P JPro P & J Promotions 12/17/2009 0.00 23.00 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 01/06/2010 10:57 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 143818 POST POSTMASTER 12/17/2009 0.00 142.59 143819 PRALA W PRAIRIE LAWN & GARDEN 12/17/2009 0.00 406.11 143820 qua1con Quality Control & Integration, 12/17/2009 0.00 1,019.59 143821 QUILL QUILL CORPORATION 12/17/2009 0.00 14.80 143822 QWEST QWEST 12/17/2009 0.00 68.82 143823 RICERICH RICHARD RICE 12/17/2009 0.00 20.00 143824 Schmigre Greg Schmieg 12/17/2009 0.00 97.90 143825 SCHSON SCHARBER & SONS INC 12/17/2009 0.00 28.59 143826 SOFHOU SOFTWARE HOUSE INTERNATIONAL 12/17/2009 0.00 4,025.99 143827 STESIE STEVE SIEGLE REPAIR 12/17/2009 0.00 240.00 143828 TANREN Tank Renu-Radiator West 12/17/2009 0.00 275.77 143829 UB*00248 THOMAS AND JENNIFER WILDER 12/17/2009 0.00 77.58 143830 UB*00249 Burnet Title 12/17/2009 0.00 24.98 143831 UNIW A Y UNITED WAY 12/17/2009 0.00 55.65 143832 USABLU USA BLUE BOOK VOID 12/17/2009 48.84 0.00 143833 VeoEnv Veolia Environmental Services 12/17/2009 0.00 166.01 143834 VIKELE VIKING ELECTRIC SUPPLY 12/17/2009 0.00 1,642.24 143835 WACFAR W ACONIA FARM SUPPLY 12/17/2009 0.00 131.74 143836 WeCat We Cater to You 12/17/2009 0.00 1,341.89 143837 WINGRICH RICHARD WING 12/17/2009 0.00 73.33 143838 WMMUE WM MUELLER & SONS INC 12/17/2009 0.00 2,850.57 143839 WWGRA WW GRAINGER INC 12/17/2009 0.00 125.93 143840 ZIEGLE ZIEGLER INC 12/17/2009 0.00 4,345.63 143841 ZOERPEGG PEGGIE ZOERHOF 12/17/2009 0.00 2,685.90 143846 3DSPE 3D SPECIALTIES 12/24/2009 0.00 362.28 143847 ALJASHAR SHARMIN AL-JAFF 12/24/2009 0.00 56.29 143848 BarEng Barr Engineering Company 12/24/2009 0.00 265.65 143849 BCATRA BCA TRAINING & DEVELOPMENT 12/24/2009 0.00 120.00 143850 BETROH BRKW Appraisals, Inc. 12/24/2009 0.00 13,700.00 143851 BORSTA BORDER STATES ELECTRIC SUPPLY 12/24/2009 0.00 245.28 143852 BRAINT BRAUN INTERTEC CORPORATION 12/24/2009 0.00 9,913.00 143853 carcou Carver County 12/24/2009 0.00 1,480.64 143854 carcou Carver County 12/24/2009 0.00 25.00 143855 CARGIL CARGILL INCORPORATED 12/24/2009 0.00 34,396.05 143856 Choice Choice, Inc. 12/24/2009 0.00 174.12 143857 DISSTE DISCOUNT STEEL INC 12/24/2009 0.00 688.24 143858 DONSAL DONALD SALVERDA & ASSOCIATES 12/24/2009 0.00 783.48 143859 EARAND EARL F ANDERSEN INC 12/24/2009 0.00 344.17 143860 FASCOM FASTENAL COMPANY 12/24/2009 0.00 31.74 143861 FerEnt Ferguson Enterprises, Inc. 12/24/2009 0.00 134.94 143862 FIRLAB FIRSTLAB 12/24/2009 0.00 35.00 143863 GraEnt Graphic Enterprises, Inc. 12/24/2009 0.00 750.00 143864 HDsup HD Supply Waterworks, LID 12/24/2009 0.00 602.72 143865 HENCOU HENNEPIN COUNTY 12/24/2009 0.00 4.11 143866 HITECH HIGHWAY TECHNOLOGIES 12/24/2009 0.00 262.79 143867 HooThr Hoops & Threads 12/24/2009 0.00 24.58 143868 HRCON H & R CONSTRUCTION CO 12/24/2009 0.00 1,011.95 143869 INFRA T INFRA TECH 12/24/2009 0.00 330.99 143870 InnOff Innovative Office Solutions, L 12/24/2009 0.00 344.55 143871 JEFFIR JEFFERSON FIRE SAFETY INC 12/24/2009 0.00 220.33 143872 KATFUE KATH FUEL OIL SERVICE 12/24/2009 0.00 310.32 143873 KENGRA KENNEDY & GRAVEN, CHARTERED 12/24/2009 0.00 154.00 143874 KILELE KILLMER ELECTRIC CO INC 12/24/2009 0.00 3,221.75 143875 L YMLUM LYMAN LUMBER 12/24/2009 0.00 46.77 143876 MINPIP MINNESOTA PIPE & EQUIPMENT 12/24/2009 0.00 471.15 143877 MNLIFE MINNESOTA LIFE 12/24/2009 0.00 1,127.01 143878 MRPA MN RECREATION & PARK ASSOC. 12/24/2009 0.00 960.00 143879 MXLog MX Logic 12/24/2009 0.00 194.00 143880 NAPA NAP A AUTO & TRUCK PARTS 12/24/2009 0.00 292.82 143881 NeeFou Neenah Foundry Co. 12/24/2009 0.00 442.46 143882 NEXTEL NEXTEL 12/24/2009 0.00 2,629.59 143883 OLSCON OLSON CONSTRUCTION EXCAVATION 12/24/2009 0.00 8,321.01 Page 3 CITY OF CHANHASSEN Accounts Payable Printed: 01/06/2010 10:57 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 143884 PeteTroy Troy Peterson 12/24/2009 0.00 328.87 143885 PRALA W PRAIRIE LAWN & GARDEN 12/24/2009 0.00 352.68 143886 PreOne PreferredOne Insurance Company 12/24/2009 0.00 38,061.43 143887 QuarPaul Paul Quarberg 12/24/2009 0.00 1,500.00 143888 rylhom Ryland Homes 12/24/2009 0.00 3,000.00 143889 SANCJAZM Jazmine Sanchez 12/24/2009 0.00 83.96 143890 SCOIT SCOIT & ASSOCIATES INC. 12/24/2009 0.00 251.16 143891 seeeil Seelye Eiler Industrial Plasti 12/24/2009 0.00 583.62 143892 SENSYS SENTRY SYSTEMS INC. 12/24/2009 0.00 153.12 143893 SIEGCHAR CHARLES SIEGLE 12/24/2009 0.00 197.94 143894 SPRPCS SPRINT PCS 12/24/2009 0.00 277.10 143895 STREIC STREICHER'S 12/24/2009 0.00 192.35 143896 TJPai Terry Joseph Shanahan 12/24/2009 0.00 659.00 143897 WWGRA WW GRAINGER INC 12/24/2009 0.00 119.36 143898 xcel XCEL ENERGY INC 12/24/2009 0.00 17,299.89 143900 AICoff AI's Coffee Company 12/30/2009 0.00 253.90 143901 Barnaby Barnaby Inc 12/30/2009 0.00 352.85 143902 BENEXT BENEFIT EXTRAS INC 12/30/2009 0.00 60.00 143903 BENPRO BENIEK PROPERTY SERVICES INC 12/30/2009 0.00 1,069.14 143904 BILLSUSA SUSAN BILL 12/30/2009 0.00 55.00 143905 BITROA BITUMINOUS ROADWAYS INC 12/30/2009 0.00 6,991.05 143906 BoleChri Christopher Boles 12/30/2009 0.00 97.50 143907 BORSTA BORDER STATES ELECTRIC SUPPLY 12/30/2009 0.00 93.32 143908 carcou Carver County 12/30/2009 0.00 98,651.50 143909 cdtil CD Tile and Stone, Inc. 12/30/2009 0.00 19,137.75 143910 chapet CITY OF CHANHASSEN-PETTY CASH 12/30/2009 0.00 99.77 143911 DAYCON DA YCO CONCRETE COMPANY 12/30/2009 0.00 3,684.10 143912 DynEle Dynamic Electric, LLC 12/30/2009 0.00 52,007.60 143913 EmbMinn CENTURYLINK 12/30/2009 0.00 1,790.91 143914 frarep Franz Reprographics, Inc. 12/30/2009 0.00 6,657.16 143915 FreCon Frerichs Construction Company 12/30/2009 0.00 24,501.00 143916 GenShe General Sheet Metal Company, L 12/30/2009 0.00 39,605.33 143917 GreyCon Greystone Construction Co. 12/30/2009 0.00 1,610.14 143918 hach Hach Company 12/30/2009 0.00 27.68 143919 HanSan Hansons Sandblasting LLC 12/30/2009 0.00 390.00 143920 HanSil Hanson Silo Company 12/30/2009 0.00 871.75 143921 HDsup HD Supply Waterworks, LID 12/30/2009 0.00 19.60 143922 HENTEC HENNEPIN TECHNICAL COLLEGE 12/30/2009 0.00 180.00 143923 INDLAD INDUSTRIAL LADDER & SUPPLY INC 12/30/2009 0.00 35.99 143924 JEFFIR JEFFERSON FIRE SAFETY INC 12/30/2009 0.00 6,254.29 143925 JOHSUP JOHNSTONE SUPPLY 12/30/2009 0.00 156.21 143926 KAP AMARI MARIL YN-P AT KAPAUN 12/30/2009 0.00 56.00 143927 kidplu Kidd Plumbing Inc 12/30/2009 0.00 221.75 143928 METARE METRO AREA MANAGEMENT ASSOC IN 12/30/2009 0.00 20.00 143929 METFIR METRO FIRE 12/30/2009 0.00 448.06 143930 MinnPlum Minnetonka Plumbing Inc. 12/30/2009 0.00 84,928.27 143931 mvec MN V ALLEY ELECTRIC COOP 12/30/2009 0.00 716.72 143932 NFPA NATIONAL FIRE PROTECTION ASSN 12/30/2009 0.00 41.40 143933 ortntiff Tiffany Ortner 12/30/2009 0.00 16.00 143934 PETEMAIT MA IT PETERS 12/30/2009 0.00 150.00 143935 post POSTMASTER 12/30/2009 0.00 961.32 143936 QUILL QJJILL CORPORATION 12/30/2009 0.00 151.98 143937 RJMCON R.lM CONSTRUCTION 12/30/2009 0.00 55,813.45 143938 SAVSUP Savoie Supply Co Inc 12/30/2009 0.00 32.18 143939 SENSYS SENTRY SYSTEMS INC. 12/30/2009 0.00 163.23 143940 SerFir Service Fire Protection, Inc. 12/30/2009 0.00 3,363.00 143941 StePai Steinbrecher Painting, Inc. 12/30/2009 0.00 48,450.00 143942 STREIC STREICHER'S 12/30/2009 0.00 66.89 143943 Struha Structures Hardscapes Speciali 12/30/2009 0.00 1,248.00 143944 StutJohn John Stutzman 12/30/2009 0.00 300.00 143945 TRAADV TRAVEL ADVISOR'S INTERNATIONAL 12/30/2009 0.00 250.00 143946 twiaco Twin City Acoustics Inc 12/30/2009 0.00 6,937.00 Page 4 CITY OF CHANHASSEN Accounts Payable Printed: 01/06/20 I 0 10:57 User: danieIle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 143947 TWIGAR TWIN CITY GARAGE DOOR CO 12/30/2009 0.00 15,357.70 143948 UNIP A V UNIQUE PAVING MATERIALS 12/30/2009 0.00 1,314.56 143949 V onFDavi David Von Fruke 12/30/2009 0.00 16.00 143950 WSDAR WS DARLEY & CO. 12/30/2009 0.00 119.47 143951 xceI XCEL ENERGY INC 12/30/2009 0.00 34,883.24 143952 ICMART ICMA RETIREMENT AND TRUST-457 01/04/2010 0.00 1,475.00 143953 MNCHIL MN CHILD SUPPORT PAYMENT CTR 01/04/2010 0.00 358.09 143954 NATRET Nationwide Retirement Solution 01/04/2010 0.00 4,181.72 143955 NCPERS MN NCPERS LIFE INSURANCE 01/04/2010 0.00 16.00 143956 UNIW A Y UNITED WAY 01/04/2010 0.00 61.65 Report Total: 888.84 1,079,145.58 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01106/10 10:57 Amount 3D SPECIAL TIES 3DSPE 3D SPECIALTIES Ck. 143846 12/24/09 Iny. 431850 Line Item Date Line Item Description 12/07/09 Sweatshirts Iny. 431850 Total Line Item Account 101-1320-4240 362.28 362.28 Ck. 143846 Total 362.28 3DSPE 3D SPECIALTIES 362.28 3D SPECIAL TIES 362.28 ACCESS COMMUNICATIONS ACCCOM ACCESS COMMUNICATIONS Ck. 143764 12/17/09 Iny. 14439 Line Item Date 12/08/09 Iny. 14439 Total Line Item Description Repair phone cable Line Item Account 101-1550-4300 508.51 508.51 Ck. 143764 Total 508.51 ACCCOM ACCESS COMMUNICATIONS 508.51 ACCESS COMMUNICATIONS 508.51 ACTA MINNESOTA-JEFF ENGEL ACTMIN ACTA MINNESOTA-JEFF ENGEL Ck. 143765 12/17/09 Iny. 120109 Line Item Date Line Item Description 12/01109 Tae Kwon Do Instruction Iny. 120109 Total Line Item Account 101-1538-4300 2,400.00 2,400.00 Ck. 143765 Total 2,400.00 ACTMIN ACTA MINNESOTA-JEFF ENGEL 2,400.00 ACTA MINNESOTA-JEFF ENGEL 2,400.00 AI's Coffee Company AICoff AI's Coffee Company Ck. 143694 12/10/09 Iny. 125862 Line Item Date 12/02/09 Iny. 125862 Total Line Item Description Coffee packets Line Item Account 101-1170-4110 58.75 58.75 Ck. 143694 Total 58.75 Ck. 143900 Iny. 72268 Line Item Date 12/23/09 Iny. 72268 Total 12/30/09 Line Item Description Coffee Supplies - Main Line Item Account 101-1170-4110 71.95 71.95 Page 1 CITY OF CHANHAS User: danielle Iny. 72269 Line Item Date 12/23/09 Iny. 72269 Total Ck. 143900 Total AICoff AI's Coffee Company Line Item Description Coffee Supplies - Sr Center AI's Coffee Company AL-JAFF, SHARMIN ALJASHAR AL-JAFF, SHARMIN Ck. 143847 12/24/09 Iny. 121809 Line Item Date Line Item Description 12/18/09 Breakfast with Sr Commission Iny. 121809 Total Ck. 143847 Total ALJASHAR AL-JAFF, SHARMIN Anybody Yoga AnyYog Anybody Yoga Ck. 143767 12/17/09 Iny. 121009 Line Item Date 12/10/09 Iny. 121009 Total Ck. 143767 Total AnyYog Anybody Yoga AL-JAFF, SHARMIN Line Item Description Yoga Instruction Noy - Dec 2009 Anybody Yoga APACHE GROUP APAGRO APACHE GROUP Ck. 143695 12/10/09 Iny. 135610 Line Item Date 12/04/09 Iny. 135610 Total Ck. 143695 Total APAGRO APACHE GROUP Line Item Description Paper supplies APACHE GROUP Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Line Item Account 101-1560-4130 181.95 181.95 253.90 312.65 312.65 Line Item Account 101-1430-4370 56.29 56.29 56.29 56.29 56.29 Line Item Account 101-1539-4300 1,101.80 1,101.80 1,101.80 1,101.80 1,101.80 Line Item Account 101-1190-4150 541.34 541.34 541.34 541.34 541.34 Page 2 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount ASPEN MILLS ASPMIL ASPEN MILLS Ck. 143768 12/17/09 Inv. 94051 Line Item Date Line Item Description 12/10/09 Patches on Fire Uniform Inv. 94051 Total Line Item Account 101-1220-4240 100.74 100.74 Ck. 143768 Total 100.74 ASPMIL ASPEN MILLS 100.74 ASPEN MILLS 100.74 ASSOC OF MN BUILDING OFFICIALS AMBO ASSOC OF MN BUILDING OFFICIALS Ck. 143766 12/17/09 Inv. 121109 Line Item Date Line Item Description 12/11/09 AMBO Dues Inv. 121109 Total Line Item Account 101-1250-4360 200.00 200.00 Ck. 143766 Total 200.00 AMBO ASSOC OF MN BUILDING OFFICIALS 200.00 ASSOC OF MN BUILDING OFFICIALS 200.00 AT&T CONSUMER LEASE SERVICES ATTAZ AT&T CONSUMER LEASE SERVICES Ck. 143696 12/10/09 Inv. 112809 Line Item Date 11/28/09 11/28/09 Inv. 112809 Total Line Item Description Traditional Rotary Telephone Rental Traditional Rotary Telephone Rental Line Item Account 701-0000-4310 700-0000-4310 7.13 7.14 14.27 Ck. 143696 Total 14.27 ATTAZ AT&T CONSUMER LEASE SERVICES 14.27 AT&T CONSUMER LEASE SERVICES 14.27 Barnaby Ine Barnaby Barnaby Ine Ck. 143901 12/30/09 Inv.3715 Line Item Date 12/28/09 12/28/09 Inv.3715 Total Line Item Description Meter Install Sheets Meter Install Sheets Line Item Account 700-0000-4340 701-0000-4340 176.42 176.43 352.85 Ck. 143901 Total 352.85 Barnaby Barnaby Ine 352.85 Barnaby Ine 352.85 Page 3 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Barr Engineering Company BarEng Barr Engineering Company Ck. 143848 12/24/09 InY.231001060013 Line Item Date Line Item Description 12/21/09 School Well Project InY.231001060013 Tot~ Line Item Account 700-7021-4300 265.65 265.65 Ck. 143848 Total 265.65 BarEng Barr Engineering Company 265.65 Barr Engineering Company 265.65 BATTERIES PLUS BATPLU BATTERIES PLUS Ck. 143769 12/17/09 Iny. 18258274 Line Item Date Line Item Description 12/08/09 12V 7.5AR AGM VRLA .187 Iny. 18258274 Total Line Item Account 101-1220-4530 42.73 42.73 Ck. 143769 Total 42.73 BATPLU BATTERIES PLUS 42.73 BATTERIES PLUS 42.73 BCA TRAINING & DEVELOPMENT BCATRA BCA TRAINING & DEVELOPMENT Ck. 143697 12/10/09 Iny. 121109 Line Item Date 12/11/09 Iny. 121109 Total Line Item Description Solicitor/Employment Criminal Background Line Item Account 101-1120-4300 120.00 120.00 Ck. 143697 Total 120.00 Ck. 143849 Iny. 121709 Line Item Date 12/17/09 Iny. 121709 Total 12/24/09 Line Item Description Solicitor/Employment Criminal Background Line Item Account 101-1120-4300 120.00 120.00 Ck. 143849 Total 120.00 BCATRA BCA TRAINING & DEVELOPMENT 240.00 BCA TRAINING & DEVELOPMENT 240.00 Beckman, Shirley BeckShir Beckman, Shirley Ck. 143698 12/10/09 Iny. 120809 Line Item Date Line Item Description 12/08/09 Refund Check Iny. 120809 Total Line Item Account 101-1560-3637 32.00 32.00 Page 4 BENEFIT EXTRAS INC BENEXT BENEFIT EXTRAS INC Ck. 143902 12/30/09 Iny. 33063 Line Item Date 12/21/09 Iny. 33063 Total BENIEK PROPERTY SERVICES INC BENPRO BENIEK PROPERTY SERVICES INC Ck. 143903 12/30/09 Iny. 134769 Line Item Date 12/15/09 Iny. 134769 Total CITY OF CHANHAS User: danielIe Ck. 143698 Total BeckShir Beckman, Shirley Ck. 143902 Total BENEXT BENEFIT EXTRAS INC Ck. 143903 Total BENPRO Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount 32.00 Beckman, Shirley 32.00 32.00 Line Item Description Monthly COBRA participant admin fee Line Item Account 101-0000-2012 60.00 60.00 60.00 BENEFIT EXTRAS INC 60.00 60.00 Line Item Description Axels & Chan Med Art Lots snowplowing Line Item Account 101-1550-4300 1,069.14 1,069.14 1,069.14 BENIEK PROPERTY SERVICES INC 1,069.14 BENIEK PROPERTY SERVICES INC 1,069.14 BILL, SUSAN BILLSUSA BILL, SUSAN Ck. 143904 12/30/09 Iny. 111809 Line Item Date 11/18/09 Iny. 111809 Total Iny. 120309 Line Item Date 12/03/09 Iny. 120309 Total Iny. 120709 Line Item Date 12/07/09 Iny. 120709 Total Ck. 143904 Total BILLSUSA BILL, SUSAN Line Item Description NWY A - Sr Network Mtg mileage Line Item Account 101-1560-4370 25.30 25.30 Line Item Description Mystic Lk Trip Arrangement mileage Line Item Account 101-1560-4370 14.30 14.30 Line Item Description Sam's Club/Walmart mileage Line Item Account 101-1560-4370 15.40 15.40 55.00 BILL, SUSAN 55.00 55.00 Page 5 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount BITUMINOUS ROADWAYS INC BITROA BITUMINOUS ROADWAYS INC Ck. 143905 12/30/09 Iny. 113009 Line Item Date 11/30/09 Iny. 113009 Total Line Item Description Chan Public Works Asphalt Paying Line Item Account 421-0000-4751 6,991.05 6,991.05 Ck. 143905 Total 6,991.05 BITROA BITUMINOUS ROADWAYS INC 6,991.05 BITUMINOUS ROADWAYS INC 6,991.05 Boles, Christopher BoleChri Boles, Christopher Ck. 143906 12/30/09 Iny. 122909 Line Item Date 12/29/09 Iny. 122909 Total Line Item Description Personal Training: B. Skaija Line Item Account 101-1533-4300 97.50 97.50 Ck. 143906 Total 97.50 BoleChri Boles, Christopher 97.50 Boles, Christopher 97.50 BORDER STATES ELECTRIC SUPPLY BORSTA BORDER STATES ELECTRIC SUPPLY Ck. 143699 12/10/09 InY.900212394 Line Item Date Line Item Description 12/01/09 Lamps InY.900212394 Total Line Item Account 101-1190-451O 179.23 179.23 InY.900218358 Line Item Date Line Item Description 12/02/09 Ballast InY.900218358 Total Line Item Account 101-1170-4510 97.09 97.09 Ck. 143699 Total 276.32 Ck. 143851 12/24/09 InY.900275861 Line Item Date 12/16/09 InY.900275861 Line Item Description HPS Lamp Total Line Item Account 101-1350-4120 245.28 245.28 Ck. 143851 Total 245.28 Ck. 143907 12/30/09 Iny. 900281682 Line Item Date Line Item Description 12/17/09 HTR Element InY.900281682 Total Line Item Account 701-0000-4120 93.32 93.32 Ck. 143907 Total 93.32 Page 6 CITY OF CHANHAS User: danieIle BORSTA Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount 614.92 BORDER STATES ELECTRIC SUPPLY BORDER STATES ELECTRIC SUPPLY 614.92 Boyer Truck Parts BOYTRU Boyer Truck Parts Ck. 143770 12/17/09 Iny. 357250 Line Item Date 12/10/09 Iny. 357250 Total Ck. 143770 Total BOYTRU Boyer Truck Parts Line Item Description Harness, Clamp, Seal Boyer Truck Parts BRAUN INTERTEC CORPORATION BRAINT BRAUN INTERTEC CORPORATION Ck. 143852 12/24/09 InY.315710 Line Item Date Line Item Description 12/11/09 Pond Maint SWMP 18D-09-01 Iny. 315710 Total Ck. 143852 Total BRAINT Line Item Account 101-1320-4140 38.40 38.40 38.40 38.40 38.40 Line Item Account 720-0000-4300 9,913.00 9,913.00 9,913.00 9,913.00 BRAUN INTERTEC CORPORATION BRAUN INTERTEC CORPORATION 9,913.00 BRKW Appraisals, Inc. BETROH BRKW Appraisals, Inc. Ck. 143850 12/24/09 Iny. 6286 Line Item Date 12/01/09 Iny. 6286 Total Iny. 6288 Line Item Date 12/01/09 Iny. 6288 Total Iny. 6289 Line Item Date 12/01/09 Iny. 6289 Total Iny. 6290 Line Item Date 12/01/09 Inv. 6290 Total Ck. 143850 Total Line Item Description Property Owner - Boyce-Erickson Line Item Description Property Owner - Monson Line Item Description Property Owner - Chadderdon Line Item Description Property Owner - Libengood Line Item Account 412-0000-4300 4,500.00 4,500.00 Line Item Account 412-0000-4300 3,400.00 3,400.00 Line Item Account 412-0000-4300 2,900.00 2,900.00 Line Item Account 412-0000-4300 2,900.00 2,900.00 13,700.00 Page 7 CITY OF CHANHAS User: danielle BETROH BRKW Appraisals, Inc. Burnet Title UB*00249 Burnet Title Ck. 143830 12/17/09 Inv. Line Item Date 12/15/09 12/15/09 12/15/09 12/15/09 Inv. Total Ck. 143830 Total UB*00249 Burnet Title BRKW Appraisals, Inc. Line Item Description Refund check Refund check Refund check Refund check Burnet Title CAMPBELL KNUTSON CAMKNU CAMPBELL KNUTSON Ck. 143700 12/10/09 Inv. 113009 Line Item Date 11/30/09 11/30/09 Inv. 113009 Total Ck. 143700 Total CAMKNU CAMPBELL KNUTSON Line Item Description November Legal Services November Legal Services CAMPBELL KNUTSON CARGILL INCORPORATED CARGIL CARGILL INCORPORATED Ck. 143775 12/17/09 Inv. 2657983 Line Item Date Line Item Description 11/24/09 Bulk Ice Control Inv. 2657983 Total Inv. 2659903 Line Item Date Line Item Description 11/30/09 Bulk Ice Control Inv. 2659903 Total Inv. 2668630 Line Item Date Line Item Description 12/10/09 Bulk Ice Control Inv.2668630 Total Ck. 143775 Total Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount 13,700.00 13,700.00 Line Item Account 700-0000-2020 700-0000-2020 720-0000-2020 701-0000-2020 1.98 4.98 8.28 9.74 24.98 24.98 24.98 24.98 Line Item Account 462-0000-4300 101-1140-4302 9,310.50 9,810.38 19,120.88 19,120.88 19,120.88 19,120.88 Line Item Account 101-1320-4150 3,439.54 3,439.54 Line Item Account 101-1320-4150 3,678.61 3,678.61 Line Item Account 101-1320-4150 668.78 668.78 7,786.93 Page 8 CITY OF CHANHAS User: danielle Ck. 143855 12/24/09 Iny. 2665480 Line Item Date Line Item Description 12/07/09 Bulk Ice Control InY.2665480 Totm Iny. 2665486 Line Item Date Line Item Description 12/07/09 Bulk Clearlane Enhanced Deicer InY.2665486 Totm Iny. 2672545 Line Item Date Line Item Description 12/15/09 Bulk Ice Control Iny. 2672545 Total Iny. 2673588 Line Item Date Line Item Description 12/15/09 Bulk Ice Control Iny. 2673588 Total InY.2674794 Line Item Date Line Item Description 12/16/09 Bulk Ice Control InY.2674794 Totm Iny. 2676494 Line Item Date Line Item Description 12/17/09 Bulk Ice Control Iny. 2676494 Total InY.2678935 Line Item Date Line Item Description 12/17/09 Bulk Ice Control InY.2678935 Total Iny. 2678936 Line Item Date Line Item Description 12/17/09 Bulk Clearlane Enhanced Deicer InY.2678936 Total InY.2680173 Line Item Date Line Item Description 12/18/09 Bulk Ice Control Iny. 2680173 Total InY.2681310 Line Item Date Line Item Description 12/21/09 Bulk Ice Control InY.2681310 Total Ck. 143855 Total CARGIL CARGILL INCORPORATED CARGILL INCORPORATED Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Line Item Account 101-1320-4150 3,886.82 3,886.82 Line Item Account 101-1320-4150 2,737.40 2,737.40 Line Item Account 101-1320-4150 3,063.08 3,063.08 Line Item Account 101-1320-4150 2,410.04 2,410.04 Line Item Account 101-1320-4150 6,971.10 6,971.10 Line Item Account 101-1320-4150 1,905.27 1,905.27 Line Item Account 101-1320-4150 2,888.17 2,888.17 Line Item Account 101-1320-4150 2,741.19 2,741.19 Line Item Account 101-1320-4150 5,485.83 5,485.83 Line Item Account 101-1320-4150 2,307.15 2,307.15 34,396.05 42,182.98 42,182.98 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Carver County carcou Carver County Ck. 143701 12/10/09 Iny. 683 Line Item Date 11/23/09 Iny. 683 Total Line Item Description Tires Line Item Account 101-1320-4300 89.75 89.75 Ck. 143701 Total 89.75 Ck. 143771 Iny. 121409 Line Item Date 12/14/09 Iny. 121409 Total 12/17/09 Line Item Description Notory Renewal Recording Fee C. Martino Line Item Account 101-1250-4300 100.00 100.00 Ck. 143771 Total 100.00 Ck. 143772 12/17/09 Iny. 121409B Line Item Date Line Item Description 12/14/09 Notory Renewal Recording Fee C. Dunsmore Iny. 121409B Total Line Item Account 101-1250-4300 100.00 100.00 Ck. 143772 Total 100.00 Ck. 143773 12/17/09 Iny. 121409C Line Item Date Line Item Description 12/14/09 Notory Renewal Recording Fee K.Meuwissen Iny. 121409C Total Line Item Account 101-1120-4300 100.00 100.00 Ck. 143773 Total 100.00 Ck. 143774 12/17/09 Iny. 121409D Line Item Date Line Item Description 12/14/09 Notory Renewal Recording Fee K.Engelhard Iny. 121409D Total Line Item Account 101-1120-4300 100.00 100.00 Ck. 143774 Total 100.00 Ck. 143853 Iny. 120209 Line Item Date 12/02/09 Iny. 120209 Total 12/24/09 Line Item Description 7805 Great Plains Blyd - Property Tax Line Item Account 10 1-1120-4807 1,480.64 1,480.64 Ck. 143853 Total 1,480.64 Ck. 143854 Iny. 122209 Line Item Date 12/22/09 Iny. 122209 Total 12/24/09 Line Item Description Listing of Chan Property Owners Line Item Account 10 1-1310-4300 25.00 25.00 Ck. 143854 Total 25.00 Page 10 CITY OF CHANHAS User: danielle Ck. 143908 InY.47991 Line Item Date 11/20/09 InY.47991 Total Ck. 143908 Total carcou Carver County Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount 12/30/09 Line Item Description 2009 Assessment Contract Line Item Account 101-1150-4300 98,651.50 98,651.50 98,651.50 Carver County 100,646.89 100,646.89 CARVER SWCD CARSWC CARVER SWCD Ck. 143702 12/10/09 Iny. 1489 Line Item Date 12/02/09 Iny. 1489 Total Iny. 1490 Line Item Date 12/02/09 Iny. 1490 Total Iny. 1491 Line Item Date 12/02/09 Iny. 1491 Total Iny. 1492 Line Item Date 12/02/09 Iny. 1492 Total Iny. 1493 Line Item Date 12/02/09 Iny. 1493 Total Ck. 143702 Total Ck. 143776 Iny. 1500 Line Item Date 12/15/09 Iny. 1500 Total Iny. 1501 Line Item Date 12/15/09 Iny. 1501 Total Ck. 143776 Total CARSWC CARVER SWCD Line Item Description CSEC Monitoring 9/1 & 24, 10/21 & 27 Line Item Account 400-0000-1155 330.00 330.00 Line Item Account 400-0000-1155 55.00 55.00 Line Item Account 720-0000-4300 55.00 55.00 Line Item Account 720-0000-4300 55.00 55.00 Line Item Account 400-0000-1155 55.00 55.00 550.00 Line Item Description CSEC Monitoring Line Item Description 09/01/09 CSEC Monitoring Line Item Description 09/01/09 CSEC Monitoring Line Item Description 09/01/09 CSEC Monitoring 12/17/09 Line Item Description Plat/Plan Reyiews - SW Transit Line Item Account 720-0000-4300 165.00 165.00 Line Item Description CSEC Monitoring - Apple Tree Estates Line Item Account 400-0000-1155 110.00 110.00 275.00 CARVER SWCD 825.00 825.00 Page 11 CITY OF CHANHAS User: danielle CATCO PARTS SERVICE CATPAR CATCO PARTS SERVICE Ck. 143777 12/17/09 Inv. 383042 Line Item Date 12/04/09 Inv. 383042 Total Ck. 143777 Total CATPAR CATCO PARTS SERVICE Line Item Description Major Kit CATCO PARTS SERVICE CD Tile and Stone, Inc. cdtil CD Tile and Stone, Inc. Ck. 143909 12/30/09 Inv. 113009 Line Item Date Line Item Description 11/30/09 Chan Public Works Tile Inv. 113009 Total Ck. 143909 Total cdtil CD Tile and Stone, Inc. CD Tile and Stone, Inc. Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Line Item Account 101-1220-4140 52.33 52.33 52.33 52.33 52.33 Line Item Account 421-0000-4751 19,137.75 19,137.75 19,137.75 19,137.75 19,137.75 CENTERPOINT ENERGY MINNEGASCO CENENE CENTERPOINT ENERGY MINNEGASCO Ck. 143703 12/10/09 Inv. 113009 Line Item Date 11/30/09 11/30/09 11/30/09 ll/30/09 11/30/09 Inv. 113009 Total Inv. 120109 Line Item Date 12/01/09 Inv. 120109 Total Ck. 143703 Total Ck. 143778 Inv. 120809 Line Item Date 12/08/09 12/08/09 12/08/09 12/08/09 12/08/09 12/08/09 Inv. 120809 Total Line Item Description November 2009 Charges November 2009 Charges November 2009 Charges November 2009 Charges November 2009 Charges Line Item Description November 2009 Charges 12/17/09 Line Item Description November 2009 Charges November 2009 Charges November 2009 Charges November 2009 Charges November 2009 Charges November 2009 Charges Line Item Account 700-0000-4320 101-1550-4320 101-1170-4320 700-7019-4320 101-1190-4320 23.64 97.84 579.62 643.48 1,193.14 2,537.72 Line Item Account 701-0000-4320 15.95 15.95 2,553.67 Line Item Account 101-1551-4320 101-1530-4320 700-0000-4320 701-0000-4320 101-1220-4320 101-1370-4320 32.93 81.87 82.20 82.21 404.01 657.63 1,340.85 Page 12 CITY OF CHANHAS User: danielle Ck. 143778 Total CENENE Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount 1,340.85 CENTERPOINT ENERGY MINNEGASCO 3,894.52 CENTERPOINT ENERGY MINNEGASCO 3,894.52 CENTURYLINK EmbMinn CENTURYLINK Ck. 143913 12/30/09 Iny. 122109 Line Item Date 12/21/09 12/21/09 12/21/09 12/21/09 12/21/09 12/21/09 12121/09 12/21/09 12121/09 12/21/09 12121/09 12/21/09 12121/09 Iny. 122109 Total CHANHASSEN FLORAL CHAFLO CHANHASSEN FLORAL Ck. 143779 12/17/09 Iny. 121509 Line Item Date 12/15/09 Iny. 121509 Total CHANHASSEN VETERINARY CHA VET CHANHASSEN VETERINARY Ck. 143705 12/10/09 Iny. 137887 Line Item Date 12/02109 Iny. 137887 Total Ck. 143913 Total EmbMinn CENTURYLINK Ck. 143779 Total CHAFLO CHANHASSEN FLORAL Ck. 143705 Total CHA VET Line Item Descriotion Dee 2009 Charges Dee 2009 Charges Dee 2009 Charges Dee 2009 Charges Dee 2009 Charges Dee 2009 Charges Dee 2009 Charges Dee 2009 Charges Dee 2009 Charges Dee 2009 Charges Dee 2009 Charges Dee 2009 Charges Dee 2009 Charges Line Item Account 700-0000-4310 701-0000-4310 700-0000-4310 701-0000-4310 10 1-1550-431 0 101-1350-4310 101-1220-4310 10 1-1540-4310 101-1190-4310 101-1370-4310 700-7019-4310 101-1160-4320 101-1170-4310 15.34 15.34 23.06 23.06 30.47 30.47 33.47 91.41 121.88 184.47 213.41 250.00 758.53 1,790.91 1,790.91 CENTURYLINK 1,790.91 1,790.91 Line Item Description Floral Holiday Design Class Line Item Account 101-1560-4130 80.00 80.00 80.00 CHANHASSEN FLORAL 80.00 80.00 Line Item Descriotion Impound Dog Line Item Account 101-1260-4300 135.57 135.57 135.57 CHANHASSEN VETERINARY 135.57 Page 13 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 CHANHASSEN VETERINARY Amount 135.57 Chard Tiling & Excavating Inc. ChaTil Chard Tiling & Excavating Inc. Ck. 143704 12/10/09 Iny.2 Line Item Date 12/08/09 Iny. 2 Total Ck. 143704 Total ChaTil Line Item Description Misc street repairs - Lakeside Deyelopme Line Item Account 815-8221-2024 7,454.25 7,454.25 7,454.25 Chard Tiling & Excavating Inc. 7,454.25 Chard Tiling & Excavating Inc. 7,454.25 Choice, Inc. Choice Choice, Inc. Account: Ck. 143856 12/24/09 Iny. 121009 Line Item Date 12/10/09 Iny. 121009 Total CITY OF CHANHASSEN-PETTY CASH chapet CITY OF CHANHASSEN-PETTY CASH Ck. 143910 12/30/09 Iny. 120209 Line Item Date 12/02/09 12/02/09 12/02/09 Iny. 120209 Total Ck. 143856 Total Choice Choice, Inc. Iny. 121809 Line Item Date 12/18/09 12/18/09 Iny. 121809 Total Iny. 122809 Line Item Date 12/28/09 Iny. 122809 Total Ck. 143910 Total chapet 101-1220-4350 Line Item Description Fire Station - 10/26/09-11/20/09 Line Item Account 101-1220-4350 174.12 174.12 174.12 Choice, Inc. 174.12 174.12 Line Item Description Target - supplies Walmart - supplies Sam's Club - supplies Line Item Account 101-1560-4130 101-1560-4130 101-1560-4130 8.53 30.31 41.54 80.38 Line Item Description Postmaster - utility letter Postmaster - utility letter Line Item Account 701-0000-4330 700-0000-4330 2.82 2.83 5.65 Line Item Description Distilled water, ibuprofin, bandages Line Item Account 101-1170-4110 13.74 13.74 99.77 CITY OF CHANHASSEN-PETTY CASH 99.77 CITY OF CHANHASSEN-PETTY CASH 99.77 Page 14 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report. Detail Printed: 01/06/10 10:57 Amount COMPUTER INTEGRATION TECHN. COMINT COMPUTER INTEGRATION TECHN. Ck. 143780 12/17/09 InY.IS13459 Line Item Date Line Item Description 11/30/09 Web site hosting, storage, stat service Iny. IS 13459 Total Line Item Account 101-1160-4300 119.85 119.85 Ck. 143780 Total 119.85 COMINT COMPUTER INTEGRATION TECHN. 119.85 COMPUTER INTEGRA TION'TECHN. 119.85 DAHL, TERRY DAHL TERR DAHL, TERRY Ck. 143781 12/17/09 Iny. 120109 Line Item Date 12/01/09 12/01/09 . Iny. 120109 Total Line Item Description Tae Kwon Do Instruction Tae Kwon Do Instruction Line Item Account 101-1538-4300 101-1539-4300 388.20 450.00 838.20 Ck. 143781 Total 838.20 DAHLTERR DAHL, TERRY 838.20 DAHL, TERRY 838.20 DALCO ENTERPRISES, INe. DALCO DALCO ENTERPRISES, INC. Ck. 143782 12/17/09 InY.2162304 Line Item Date Line Item Description 12/10/09 B&C Transport Driye InY.2162304 Total Line Item Account 421-0000-4120 8,010.54 8,010.54 Ck. 143782 Total 8,010.54 DALCO DALCO ENTERPRISES, INe. 8,010.54 DALCO ENTERPRISES, INC. 8,010.54 DANKA OFFICE IMAGING COMPANY DANKA DANKA OFFICE IMAGING COMPANY Ck. 143706 12/10/09 Iny. 706771366 Line Item Date Line Item Description 11/30/09 Digital Std Base Charge - Copier 1 st Fl Iny. 706771366 Total Line Item Account 10 1-1120-4410 949.46 949.46 Ck. 143706 Total 949.46 DANKA DANKA OFFICE IMAGING COMPANY 949.46 DANKA OFFICE IMAGING COMPANY 949.46 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount DAYCO CONCRETE COMPANY DAYCON DAYCOCONCRETECOMPANY Ck. 143911 12/30/09 Inv. 113009 Line Item Date 11/30/09 Inv. 113009 Total Line Item Description Chan Public Works Concrete/Masonry Line Item Account 421-0000-4751 3,684.10 3,684.10 Ck. 143911 Total 3,684.10 DAYCON DA YCO CONCRETE COMPANY 3,684.10 DAYCOCONCRETECOMPANY 3,684.10 Deep Rock Water Company DeepRock Deep Rock Water Company Ck. 143707 12/10/09 Inv. 6896618 Line Item Date Line Item Description 11/23/09 Rm Temp & Cold Cooler Inv.6896618 Totm Line Item Account 10 1-1550-4120 6.73 6.73 Ck. 143707 Total 6.73 DeepRock Deep Rock Water Company 6.73 Deep Rock Water Company 6.73 DELEGARDTOOLCOMPANY DEL TOO DELEGARD TOOL COMPANY Ck. 143784 12/17/09 Inv. 439579 Line Item Date 12/07/09 Inv. 439579 Total Line Item Description Misc parts & supplies Line Item Account 101- 1 370-4260 233.31 233.31 Ck. 143784 Total 233.31 DEL TOO DELEGARD TOOL COMPANY 233.31 DELEGARD TOOL COMPANY 233.31 Delta Dental DelDen Delta Dental Ck. 143783 12/17/09 Inv.4354941 Line Item Date 12/15/09 12/15/09 12/15/09 12/15/09 Inv.4354941 Line Item Description Jan 2010 Premium Jan 2010 Premium Jan 2010 Premium Jan 2010 Premium Total Line Item Account 720-0000-2013 701-0000-2013 700-0000-2013 101-0000-2013 50.24 71.85 219.05 1,284.01 1,625.15 Ck. 143783 Total 1,625.15 DelDen Delta Dental 1,625.15 Page 16 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Delta Dental Amount 1,625.15 DEPARTMENT OF LABOR & INDUSTRY LABIND DEPARTMENT OF LABOR & INDUSTRY Ck. 143725 12/10/09 Iny. 120709 Line Item Date 12/07/09 Iny. 120709 Total Line Item Description Bldg Official Re-Certification J. Mohn Line Item Account 10 1-1250-4440 25.00 25.00 Ck. 143725 Total 25.00 LABIND DEPARTMENT OF LABOR & INDUSTRY 25.00 DEPARTMENT OF LABOR & INDUSTRY 25.00 DISCOUNT STEEL INC DISSTE DISCOUNT STEEL INC Ck. 143857 12/24/09 Iny. 1567618 Line Item Date Line Item Description 12/07/09 HR Sheet 7GA 48x96 Iny. 1567618 Total Line Item Account 101-1370-4705 666.86 666.86 Iny. 1567622 Line Item Date Line Item Description 12/10/09 Tube Iny. 1567622 Total Line Item Account 101-1320-4120 21.38 21.38 Ck. 143857 Total 688.24 DISSTE DISCOUNT STEEL INC 688.24 DISCOUNT STEEL INC 688.24 DONALD SAL VERDA & ASSOCIATES DONSAL DONALD SAL VERDA & ASSOCIATES Ck. 143858 12/24/09 Iny. 122309 Line Item Date 12/23/09 Iny. 122309 Total Line Item Description 2010 Program "Leaders Helping Leaders" Line Item Account 101-1420-4370 600.00 600.00 Iny. P99031 C Line Item Date Line Item Description 12/14/09 Books purchase - Sessions 4-6 Iny. P99031 C Total Line Item Account 101-1120-4370 101.26 101.26 Iny. P99072C Line Item Date Line Item Description 12/14/09 Books purchase - Sessions 4-6 Iny. P99072C Total Line Item Account 101-1420-4370 82.22 82.22 Ck. 143858 Total 783.48 DONSAL DONALD SAL VERDA & ASSOCIATES 783.48 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 DONALD SAL VERDA & ASSOCIATES Amount 783.48 DYNAMEX DELIVERS NOW DYNAME DYNAMEXDELIVERSNOW Ck. 143709 12/10/09 Iny. 587583 Line Item Date 11/22/09 Iny. 587583 Total Line Item Description Deliyery to MN Dept of Health from PW Line Item Account 700-0000-4330 45.27 45.27 Ck. 143709 Total 45.27 DYNAME DYNAMEXDELIVERSNOW 45.27 DYNAMEX DELIVERS NOW 45.27. Dynamic Electric, LLC DynEle Dynamic Electric, LLC Ck. 143912 12/30/09 Iny. 113009 Line Item Date 11/30/09 Iny. 113009 Total Line Item Description Chan Pul:>lic Works Electrical Line Item Account 421-0000-4751 52,007.60 52,007.60 Ck. 143912 Total 52,007.60 DynEle Dynamic Electric, LLC 52,007.60 Dynamic Electric, LLC 52,007.60 EARL F ANDERSEN INC EARAND EARL F ANDERSEN INC Ck. 143710 12/10/09 Iny. 89975IN Line Item Date Line Item Description 11/30/09 Street Sign Brackets Iny. 89975IN Total Line Item Account 101-1320-4560 707.09 707.09 Ck. 143710 Total 707.09 Ck. 143859 12/24/09 Iny.90132IN Line Item Date Line Item Description 12/15/09 Signs, base Iny.90132IN Total Line Item Account 101-1320-4560 344.17 344.17 Ck. 143859 Total 344.17 EARAND EARL F ANDERSEN INC 1,051.26 EARL F ANDERSEN INC 1,051.26 EHLERS & ASSOCIATES INC EHLERS EHLERS & ASSOCIATES INC Ck. 143785 12/17/09 Iny. 340744 Line Item Date 12/10/09 12/10/09 Line Item Description Utility Rate Study Utility Rate Study Line Item Account 720-0000-4300 700-0000-4300 269.16 269.17 Page 18 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 12/10/09 Utility Rate Study Inv. 340744 Total 701-0000-4300 Amount 269.17 807.50 Ck. 143785 Total EHLERS 807.50 EHLERS & ASSOCIATES INC 807.50 EHLERS & ASSOCIATES INC 807.50 EKHOLM, PAUL EKHOPAUL EKHOLM, PAUL Ck. 143711 12/10/09. Inv. 120709 Line Item Date 12/07/09 Inv. 120709 Total ELKIN, PHILLIP ELKIPHIL ELKIN, PHILLIP Ck. 143712 12/10/09 Inv.5 Line Item Date 10/15/09 Inv. 5 Total EMERGENCY APPARATUS MAINT. INC EMEAPP EMERGENCY APP ARA TUS MAINT. INC Ck. 143786 12/17/09 Inv.46141 Line Item Date 11/16/09 Inv.46141 Total Ck. 143711 Total EKHOPAUL EKHOLM, PAUL Inv.6 Line Item Date 10/15/09 Inv. 6 Total Ck. 143712 Total ELKIPHIL ELKIN, PHILLIP Inv.46142 Line Item Date 11/16/09 Inv.46142 Total Inv.46143 Line Item Date 11/16/09 Line Item Description Mileage Reimbursement - Vadnais Hgts Line Item Account 101-1250-4370 66.00 66.00 66.00 EKHOLM, PAUL 66.00 66.00 Line Item Description Minnewashta Landings Drainiage Problem Line Item Account 720-0000-4300 2,550.00 2,550.00 Line Item Description Update/Repair Hydrologic Strom Water Pro Line Item Account 720-0000-4130 1,700.00 1,700.00 4,250.00 ELKIN, PHILLIP 4,250.00 4,250.00 Line Item Description NFP A Pump Test - 209 Line Item Account 101-1220-4520 265.00 265.00 Line Item Description NFPA Pump Test - 210 Line Item Account 101-1220-4520 265.00 265.00 Line Item Description NFPA Pump Test - 211 Line Item Account 101-1220-4520 265.00 Page 19 CITY OF CHANHAS User: danielle InY.46143 Total InY.46144 Line Item Date 11/16/09 InY.46144 Total InY.46145 Line Item Date 11/16/09 InY.46145 Total Ck. 143786 Total EMEAPP Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount 265.00 Line Item Description NFPA Pump Test - 212 Line Item Account 101-1220-4520 265.00 265.00 Line Item Description NFP A Pump Test - 228 Line Item Account 101-1220-4520 265.00 265.00 1,325.00 EMERGENCY APPARATUS MAINT. INC 1,325.00 EMERGENCY APPARATUS MAINT. INC 1,325.00 Engel Water Testing Inc engwat Engel Water Testing Inc Ck. 143713 12/10/09 InY.097467 Line Item Date 11/25/09 Iny. 097467 Total FASTENAL COMPANY FASCOM FASTENAL COMPANY Ck. 143787 12/17/09 Iny. MNTl 028999 Line Item Date 12/01/09 Iny. 097473 Line Item Date 11/26/09 InY.097473 Total Ck. 143713 Total engwat Engel Water Testing Inc Ericson, Ron ERIRON Ericson, Ron Ck. 143714 12/10/09 Iny. 120309 Line Item Date 12/03/09 Iny. 120309 Total Ck. 143714 Total ERIRON Ericson, Ron Line Item Description 25 water samples collected for Noy 2009 Line Item Account 700-0000-4509 350.00 350.00 Line Item Description 3900 Hwy 7 Water Sample Coper Pipe E/W Line Item Account 700-0000-4552 120.00 120.00 470.00 Engel Water Testing Inc 470.00 470.00 Line Item Description Mileage Reimbursement - Maplewood Semina Line Item Account 101-1250-4370 94.60 94.60 94.60 Ericson, Ron 94.60 94.60 Line Item Description StakeFlag Orange Line Item Account 101-1550-4120 24.60 Page 20 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Inv.~TI028999 Totm Amount 24.60 Ck. 143787 Total 24.60 Ck. 143860 12/24/09 Inv. ~T1 028998 Line Item Date Line Item Description 12/01/09 Concrete Drill Inv. ~T1 028998 Total Line Item Account 701-0000-4120 31.74 31.74 Ck. 143860 Total 31.74 FASCOM FASTENAL COMPANY 56.34 FASTENAL COMPANY 56.34 Ferguson Enterprises, Inc. FerEnt Ferguson Enterprises, Inc. Ck. 143788 12/17/09 Inv.1845171 Line Item Date Line Item Description 12/07/09 Gloves, Blk Stl Nips, Blk Mi Ells Inv. 1845171 Total Line Item Account 101-1550-4530 267.92 267.92 Inv.18451711 Line Item Date Line Item Description 12/08/09 Winter Line Mech Glv XLG Inv. 18451711 Total Line Item Account 101-1550-4530 27.76 27.76 Ck. 143788 Total 295.68 Ck. 143861 12/24/09 Inv. 1843356 Line Item Date Line Item Description 12/02/09 2 BRS 600 # WOG THRD 2PC FP BY Inv. 1843356 Total Line Item Account 700-0000-4550 134.94 134.94 Ck. 143861 Total 134.94 FerEnt Ferguson Enterprises, Inc. 430.62 Ferguson Enterprises, Inc. 430.62 FIRSTLAB FIRLAB FIRSTLAB Ck. 143862 12/24/09 Inv. 192398 Line Item Date 12/08/09 Inv. 192398 Total Line Item Description Breath Alch Random Line Item Account 700-0000-4300 35.00 35.00 Ck. 143862 Total 35.00 FIRLAB FIRSTLAB 35.00 FIRSTLAB 35.00 Page 21 FLOYD TOTAL SECURITY FLOTOT FLOYD TOTAL SECURITY Ck. 143715 12/10/09 Iny. 185088 Line Item Date 11/24/09 Iny. 185088 Total CITY OF CHANHAS User: danielle Ck. 143715 Total FLOTOT Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Line Item Description Key by code Line Item Account 101-1170-4110 81.23 81.23 81.23 FLOYD TOTAL SECURITY 81.23 FLOYD TOTAL SECURITY 81.23 Franz Reprographics, Inc. frarep Franz Reprographics, Inc. Ck. 143914 12/30/09 Iny. 77562 Line Item Date 12/17/09 Iny. 77562 Total Frerichs Construction Company FreCon Frerichs Construction Company Ck. 143915 12/30/09 Iny. 113009 Line Item Date 11/30/09 Iny. 113009 Total Ck. 143914 Total frarep Franz Reprographics, Inc. Ck. 143915 Total FreCon Line Item Description Wide format plotter - Canon iPF820 Line Item Account 400-4126-4703 6,657.16 6,657.16 6,657.16 Franz Reprographics, Inc. 6,657.16 6,657.16 Line Item Description Chan Public Works Carpentry/MillworkIDoo Line Item Account 421-0000-4751 24,501.00 24,501.00 24,501.00 Frerichs Construction Company 24,501.00 Frerichs Construction Company GAGNER, NANCY GAGNNANC GAGNER, NANCY Ck. 143716 12/10/09 Iny. 120409 Line Item Date 12/04/09 12/04/09 12/04/09 12/04/09 Iny. 120409 Total Ck. 143716 Total GAGNNANC 24,501.00 Line Item Description Supplies for Candy Creation Class Supplies for Mom N Me Class Instructor Fee - Candy Creations Class Instructor Fee - Mom N Me Class Line Item Account 101-1731-4130 101-1711-4130 101-1731-4300 101-1711-4300 12.00 12.00 25.00 25.00 74.00 74.00 GAGNER, NANCY 74.00 Page 22 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 GAGNER, NANCY Amount 74.00 GALLS INC GALLS GALLS INC Ck. 143717 12/10/09 Inv.510239595 Line Item Date Line Item Description 11/16/09 Nfpa Direct Grip Knit Wrist Gloves Inv.510239595 Total Line Item Account 101-1220-4240 99.99 99.99 Inv. 510256662 Line Item Date Line Item Description 11/24/09 Nfpa Direct Grip Knit Wrist Gloves Inv. 510256662 Total Line Item Account 101-1220-4240 99.99 99.99 Ck. 143717 Total 199.98 GALLS GALLS INC 199.98 GALLS INC 199.98 GENERAL PARTS INC GENPAR GENERAL PARTS INC Ck. 143718 12/10/09 Inv. 1157496 Line Item Date Line Item Description 11/25/09 Parts Kit for Spray Valve Inv. 1157496 Total Line Item Account 101-1170-4530 35.93 35.93 Ck. 143718 Total 35.93 GENPAR GENERAL PARTS INC 35.93 GENERAL PARTS INC 35.93 General Sheet Metal Company, L GenShe General Sheet Metal Company, L Ck. 143916 12/30/09' Inv. 113009 Line Item Date Line Item Description 11/30/09 Chan Public Works HV AC Inv. 113009 Total Line Item Account 421-0000-4751 39,605.33 39,605.33 Ck. 143916 Total 39,605.33 GenShe General Sheet Metal Company, L 39,605.33 General Sheet Metal Company, L 39,605.33 GOPHER STATE ONE-CALL INC GOPSTA GOPHER STATE ONE-CALL INC Ck. 143719 12/10/09 Inv.9110394 Line Item Date Line Item Description 11/30/09 November 2009 Locates Inv. 9110394 Total Line Item Account 400-0000-4300 349.45 349.45 Page 23 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Ck. 143719 Total Amount 349.45 GOPSTA GOPHER STATE ONE-CALL INC 349.45 GOPHER STATE ONE-CALL INC 349.45 Graphic Enterprises, Inc. graent Graphic Enterprises, Illc. Ck. 143789 12/17/09 Iny. ARZ13377 Line Item Date Line Item Description 11/06/09 Scanner, Software, Floor Stand Iny. ARZ13377 Total Line Item Account 400-4124-4703 11,923.24 11,923.24 Ck. 143789 Total 11,923.24 Ck. 143863 12/24/09 Iny. ARZ13388 Line Item Date Line Item Description 11/06/09 2 YR WTY - 1 YR Extended WTY InY.ARZ13388 Total Line Item Account 400-4124-4703 750.00 750.00 Ck. 143863 Total 750.00 GraEnt Graphic Enterprises, Inc. 12,673.24 Graphic Enterprises, Inc. 12,673.24 Greystone Construction Co. GreyCon Greystone Construction Co. Ck. 143917 12/30/09 Iny. 113009 Line Item Date 11/30/09 Iny. 113009 Total Line Item Description Chan Public Works Salt Structure Line Item Account 421-0000-4751 1,610.14 1,610.14 Ck. 143917 Total 1,610.14 GreyCon Greystone Construction Co. 1,610.14 Greystone Construction Co. 1,610.14 GRUENHAGEN, COREY GRUECORE GRUENHAGEN, COREY Ck. 143790 12/17/09 Iny. 121509 Line Item Date 12/15/09 Iny. 121509 Total Line Item Description Parking -MN IT Symposium Line Item Account 101-1160-4370 10.00 10.00 Ck. 143790 Total 10.00 GRUECORE GRUENHAGEN, COREY 10.00 GRUENHAGEN, COREY 10.00 Page 24 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount H & R CONSTRUCTION CO HRCON H & R CONSTRUCTION CO Ck. 143868 12/24/09 Inv. 12810 Line Item Date 12/21/09 Inv. 12810 Total Line Item Description Bluff Creek Drive Project-Repair Guardra Line Item Account 101-1320-4120 1,011.95 1,011.95 Ck. 143868 Total 1,011.95 HRCON H & R CONSTRUCTION CO 1,011.95 H & R CONSTRUCTION CO 1,011.95 Hach Company hach Hach Company Ck. 143791 12/17/09 Inv.6516656 Line Item Date Line Item Description 12/04/09 Pump & Instru tubing set, fluoride elect Inv.6516656 Total Line Item Account 700-7019-4120 1,243.60 1,243.60 Ck. 143791 Total 1,243.60 Ck. 143918 12/30/09 Inv. 6525299 Line Item Date Line Item Description 12/11/09 Valve, Shut off; Washer - Filter Inv. 6525299 Total Line Item Account 700-7019-4120 27.68 27.68 Ck. 143918 Total 27.68 hach Hach Company 1,271.28 Hach Company 1,271.28 Hanson Silo Company HanSil Hanson Silo Company Ck. 143920 12/30/09 Inv. 113009 Line Item Date 11/30/09 Inv. 113009 Total Line Item Description Chan Public Works Precast Bunker Divider Line Item Account 421-0000-4300 871.75 871.75 Ck. 143920 Total 871.75 HanSil Hanson Silo Company 871.75 Hanson Silo Company 871.75 Hansons Sandblasting LLC HanSan Hansons Sandblasting LLC Ck. 143919 12/30/09 Inv. 7689 Line Item Date 12/07/09 Inv. 7689 Total Line Item Description Plow Sandblasted Line Item Account 101-1320-4530 390.00 390.00 Page 25 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/1 0 10:57 Ck. 143919 Total Amount 390.00 HanSan Hansons Sandblasting LLC 390.00 Hansons Sandblasting LLC 390.00 HAWKINS CHEMICAL HA WCHE HAWKINS CHEMICAL Ck. 143792 12/17/09 Inv. 3075987RI Line Item Date Line Item Description 11/30/09 Chlorine Cylinders Inv.3075987RI Total Line Item Account 700-0000-4160 45.00 45.00 InY.3076984RI Line Item Date Line Item Description 12/03/09 Chlorine, Hydrofluosilicic Acid InY.3076984RI Totw Line Item Account 700-0000-4160 2,254.48 2,254.48 Ck. 143792 Total 2,299.48 HA WCHE HAWKINS CHEMICAL 2,299.48 HAWKINS CHEMICAL 2,299.48 HD Supply Waterworks, L TD HDsup HD Supply Waterworks, LTD Ck. 143720 12/10/09 Iny. 9857009 Line Item Date Line Item Description 11/25/09 6" WB67 HYD EXT F/5-1/4VO Iny. 9857009 Total Line Item Account 700-0000-4150 1,048.44 1,048.44 Ck. 143720 Total 1,048.44 Ck. 143793 12/17/09 Iny. 9880293 Line Item Date Line Item Description 12/04/09 Ball curb flrxflr, curb box, rod, nut wr Iny. 9880293 Total Line Item Account 700-0000-4552 183.85 183.85 Ck. 143793 Total 183.85 Ck. 143864 12/24/09 Iny. 9877811 Line Item Date Line Item Description 12/09/09 BRZ Seat Ring, Rey Main Vly InY.9877811 Total Line Item Account 700-0000-4120 518.17 518.17 InY.9881362 Line Item Date Line Item Description 12/04/09 Ball Curb Flrxflr, Str Cplg Flrxfnt, Tub InY.9881362 Total Line Item Account 700-0000-4552 84.55 84.55 Ck. 143864 Total 602.72 Page 26 CITY OF CHANHAS User: danielle Ck. 143921 12/30/09 Iny. 9926882 Line Item Date Line Item Description 12/17/09 CPLG CIIPVCXCIIPVC Iny. 9926882 Totm Ck. 143921 Total HDsup HD Supply Waterworks, L TD HD Supply Waterworks, L TD HEIKES FARMS INC HEIFAR HEIKES FARMS INC Ck. 143794 12/17/09 Iny. 121509 Line Item Date 12/15/09 Iny. 121509 Total Line Item Description Refund Meter Deposit Ck. 143794 Total HEIFAR HEIKES FARMS INC HEIKES FARMS INC HENNEPIN COUNTY HENCOU HENNEPIN COUNTY Ck. 143865 12/24/09 Iny. 121809 Line Item Date Line Item Description 12/18/09 2010 Truth in Taxation Notices Iny. 121809 Total Ck. 143865 Total HENCOU HENNEPIN COUNTY HENNEPIN COUNTY HENNEPIN TECHNICAL COLLEGE HENTEC HENNEPIN TECHNICAL COLLEGE Ck. 143922 12/30/09 Iny. 122909 Line Item Date Line Item Description 12/29/09 Art of Reading Smoke:01l3 1/10 Iny. 122909 Total Ck. 143922 Total HENTEC Accounts Payable Check Detail Report - Detail Printed: 01106/10 10:57 Amount Line Item Account 701-0000-4551 19.60 19.60 19.60 1,854.61 1,854.61 Line Item Account 815-8221-2024 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 Line Item Account 101-1130-4340 4.11 4.11 4.11 4.11 4.11 Line Item Account 101-1220-4370 180.00 180.00 180.00 HENNEPIN TECHNICAL COLLEGE 180.00 HENNEPIN TECHNICAL COLLEGE 180.00 Page 27 HIGHWAY TECHNOLOGIES HITECH HIGHWAY TECHNOLOGIES Ck. 143866 12/24/09 Iny. 364309001 Line Item Date 12/10/09 InY.364309001 CITY OF CHANHAS User: danielle Ck. 143866 Total HITECH Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Line Item Description Equip Rental Galpin Blyd & Melody Hill Total Line Item Account 700-0000-4410 262.79 262.79 262.79 HIGHWAY TECHNOLOGIES 262.79 HIGHWAY TECHNOLOGIES 262.79 Hoops & Threads HooThr Hoops & Threads Ck. 143867 12/24/09 Iny. 1029 Line Item Date 12/07/09 Iny. 1029 Total Ck. 143867 Total HooThr Hoops & Threads Line Item Description Patches sewn on jacket - Comm Srvc Logo Line Item Account 101-1260-4240 24.58 24.58 24.58 Hoops & Threads 24.58 24.58 Huber, Nancy HubeNanc Huber, Nancy Ck. 143795 12/17/09 Iny. 121509 Line Item Date Line Item Description 12/15/09 Refund Stott Pilates Iny. 121509 Total ICMA RETIREMENT AND TRUST-457 ICMART ICMA RETIREMENT AND TRUST -457 Ck. 143797 12/17/09 Iny. Line Item Date 12/15/09 12/15/09 12/15/09 Iny. Total Ck. 143795 Total HubeNanc Huber, Nancy Ck. 143797 Total Ck. 143952 Iny. Line Item Date 12/29/09 12/29/09 Line Item Account 101-1539-3631 12.00 12.00 12.00 Huber, Nancy 12.00 12.00 Line Item Description PR Batch 418 12 2009 ICMA #304303 PR Batch 418 12 2009 ICMA #304303 PR Batch 418 122009 ICMA #304303 Line Item Account 210-0000-2009 720-0000-2009 10 1-0000-2009 12.50 100.00 1,387.50 1,500.00 1,500.00 01/04/10 Line Item Description PR Batch 401 1 2010 ICMA #304303 PR Batch 401 1 2010 ICMA #304303 Line Item Account 210-0000-2009 720-0000-2009 12.50 100.00 Page 28 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 12/29/09 Iny. Total PR Batch 401 1 2010 ICMA #304303 101-0000-2009 Amount 1,362.50 1,475.00 Ck. 143952 Total 1,475.00 ICMART ICMA RETIREMENT AND TRUST -457 2,975.00 ICMA RETIREMENT AND TRUST-457 2,975.00 INDOOR LANDSCAPES INC INDLAN INDOOR LANDSCAPES INC Ck. 143798 12/17/09 Iny. 7564 Line Item Date Line Item Description 10/31/09 Oct Plant Service Iny. 7564 Total Line Item Account 101-1170-4300 199.86 199.86 Iny. 7595 Line Item Date 11/12/09 Iny. 7595 Total Line Item Description Nov plant service Line Item Account 10 1-1170-4300 199.86 199.86 InY.7621 Line Item Date 12/01/09 InY.7621 Total Line Item Description Dec Plant Service Line Item Account 101-1170-4300 199.86 199.86 Ck. 143798 Total 599.58 INDLAN INDOOR LANDSCAPES INC 599.58 INDOOR LANDSCAPES INC 599.58 INDUSTRIAL LADDER & SUPPLY INC INDLAD INDUSTRIAL LADDER & SUPPLY INC Ck. 143923 12/30/09 Iny. 358025 Line Item Date Line Item Description 12/07/09 Work Platform Iny. 358025 Total Line Item Account 101-1190-4260 35.99 35.99 Ck. 143923 Total 35.99 INDLAD INDUSTRIAL LADDER & SUPPLY INC 35.99 INDUSTRIAL LADDER & SUPPLY INC 35.99 INFRATECH INFRAT INFRATECH Ck. 143869 12/24/09 Iny. 900692 Line Item Date 12/01/09 Inv. 900692 Total Line Item Description SewerIWater marking flags Line Item Account 701-0000-4120 330.99 330.99 Ck. 143869 Total 330.99 Page 29 CITY OF CHANHAS User: danielle INFRA T INFRA TECH INFRATECH Innovative Office Solutions, L InnOff Innovative Office Solutions, L Ck. 143721 12/10/09 Iny. W0102328791 Line Item Date Line Item Description 12/02/09 Glue,Pen,Rubber Bands,Paper Iny. WOI02328791 Total Ck. 143721 Total Ck. 143799 12/17/09 Iny. WOI02355901 Line Item Date Line Item Description 12/08/09 Triplicate Book, File Jackets Iny. WOl02355901 Total Ck. 143799 Total Ck. 143870 12/24/09 Iny. WOI02410701 Line Item Date Line Item Description 12/17/09 Paper, Sheet Protectors Iny. WOl02410701 Total Iny. WOl02413501 Line Item Date Line Item Description 12/17/09 Binders Iny. WOl02413501 Total Ck. 143870 Total InnOff Innovative Office Solutions, L Innovative Office Solutions, L INTERNATIONAL CODE COUNCIL ICC INTERNATIONAL CODE COUNCIL Ck. 143796 12/17/09 Iny. 1169677IN Line Item Date Line Item Description 12/10/09 R. Debner Registration Iny. 1169677IN Total Iny. 1169678IN Line Item Date Line Item Description 12/10/09 C. Dunsmore Registration Iny. 1169678IN Total Iny. 1169679IN Line Item Date Line Item Description 12/10/09 D. Hoese Registration Iny. 1169679IN Total Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount 330.99 330.99 Line Item Account 101-1170-4110 98.86 98.86 98.86 Line Item Account 101-1170-4110 68.17 68.17 68.17 Line Item Account 101-1170-4110 318.89 318.89 Line Item Account 101-1170-411 0 25.66 25.66 344.55 511.58 511.58 Line Item Account 101-1250-4370 236.00 236.00 Line Item Account 101-1250-4370 118.00 118.00 Line Item Account 101-1250-4370 354.00 354.00 Page 30 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Iny. 1169680IN Line Item Date Line Item Description 12/10/09 P. Ekholm Registration Iny. 1169680IN Total Line Item Account 101-1250-4370 236.00 236.00 Iny. 1169681IN Line Item Date Line Item Description 12/1 0/09 1. Keogh Registration Iny. 1169681IN Total Line Item Account 101-1250-4370 236.00 236.00 Iny. 1169682IN Line Item Date Line Item Description 12/10/09 J. Mohn Registration Iny. 1169682IN Total Line Item Account 101-1250-4370 236.00 236.00 Ck. 143796 Total 1,416.00 ICC INTERNATIONAL CODE COUNCIL 1,416.00 INTERNATIONAL CODE COUNCIL 1,416.00 J & R RAnIA TOR REP Am JRRAD J & R RADIATOR REPAIR Ck. 143724 12/10/09 Iny. 32693 Line Item Date 12/01/09 Iny. 32693 Total Line Item Description Sales tax due on inyoice # 32534 Line Item Account 101-1550-4120 0.63 0.63 Ck. 143724 Total 0.63 JRRAD J & RRADIATORREPAIR 0.63 J & R RADIATOR REPAIR 0.63 JEFFERSON FIRE SAFETY INC JEFFm JEFFERSON FIRE SAFETY INC Ck. 143871 12/24/09 Iny. 163825 Line Item Date 12/15/09 Iny. 163825 Total Line Item Description Holmatro 7th Ed Rescuer's Guide & CD Line Item Account 101-1220-4210 220.33 220.33 Ck. 143871 Total 220.33 Ck. 143924 Iny. 164112 Line Item Date 12/22/09 Iny. 164112 Total 12/30/09 Line Item Description Strearnlight Battery Line Item Account 101-1220-4530 50.12 50.12 Iny. 164113 Line Item Date 12/22/09 Iny. 164113 Total Line Item Description Morning Pride Tails & Pants Gold Line Item Account 400-4105-4705 6,101.57 6,101.57 Iny. 164173 Line Item Date 12/23/09 Line Item Description Strearnlight Stinger, Safety Wand Line Item Account 101-1220-4260 102.60 Page 31 CITY OF CHANHAS User: danielle Iny. 164173 Total Ck. 143924 Total JEFFIR Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount 102.60 6,254.29 JEFFERSON FIRE SAFETY INC 6,474.62 JEFFERSON FIRE SAFETY INC 6,474.62 Jeffery, Terrance JefITerr Jeffery, Terrance Ck. 143722 12/10/09 Iny. 102609 Line Item Date 10/26/09 10/26/09 Iny. 102609 Total JOHNSTONE SUPPLY JOHSUP JOHNSTONE SUPPLY Ck. 143723 12/10/09 Iny. 037686 Line Item Date 12/01/09 Iny. 037686 Total Iny. 102709 Line Item Date 10/27/09 10/27/09 Iny. 102709 Total Ck. 143722 Total JefITerr Jeffery, Terrance Ck. 143723 Total Ck. 143925 Iny. 039705 Line Item Date 12/15/09 Iny. 039705 Total Iny. 040898 Line Item Date 12/22/09 Iny. 040898 Total Ck. 143925 Total JOHSUP JOHNSTONE SUPPLY Line Item Description Riyer Ctr Parking Mileage Reimbursement Riyer Ctr St Paul Line Item Account 720-0000-4370 720-0000-4370 10.00 50.38 60.38 Line Item Description Riyer Ctr Parking Mileage Reimbursement Riyer Ctr St Paul Line Item Account 720-0000-4370 720-0000-4370 10.00 50.38 60.38 120.76 Jeffery, Terrance 120.76 120.76 Line Item Description Coupler Line Item Account 101-1190-4530 76.71 76.71 76.71 12/30/09 Line Item Description Cond Fan Line Item Account 101-1170-4530 66.81 66.81 Line Item Description Duct work, Fix Diff Line Item Account 101-1170-4530 89.40 89.40 156.21 JOHNSTONE SUPPLY 232.92 232.92 Page 32 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount KAPAUN, MARILYN-PAT KAPAMARI KAPAUN, MARILYN-PAT Ck. 143926 12/30/09 Iny. 122809 Line Item Date 12/28/09 Iny. 122809 Total Line Item Description Refund Away in the Manger Line Item Account 101-1560-3637 56.00 56.00 Ck. 143926 Total 56.00 KAPAMARI KAPAUN, MARILYN-PAT 56.00 KAPAUN, MARILYN-PAT 56.00 KATH FUEL OIL SERVICE KA TFUE KA TH FUEL OIL SERVICE Ck. 143800 12/17/09 Iny. 275343 Line Item Date Line Item Description 12/07/09 ULS Polar Dyed B5 Iny. 275343 Total Line Item Account 101-1370-4170 2,177.72 2,177.72 Iny. 275345 Line Item Date 12/07/09 Iny. 275345 Total Line Item Description Unleaded 87 ETH 10, ULS Polar Dyed B5 Line Item Account 101-1370-4170 8,833.07 8,833.07 Ck. 143800 Total 11,010.79 Ck. 143872 InY.275855 Line Item Date 12/11/09 Iny. 275855 Total 12/24/09 Line Item Description Clear Diesel Fuel/TA Line Item Account 101-1370-4170 310.32 310.32 Ck. 143872 Total 310.32 KATFUE KATH FUEL OIL SERVICE 11,321.11 KA TH FUEL OIL SERVICE 11,321.11 KENNEDY & GRA YEN, CHARTERED KENGRA KENNEDY & GRA YEN, CHARTERED Ck. 143873 12/24/09 InY.93411 Line Item Date 12/22/09 InY.93411 Total Line Item Description Dinner Theater Redeyelopment - Noy 30 Line Item Account 462-0000-4300 154.00 154.00 Ck. 143873 Total 154.00 KENGRA KENNEDY & GRA YEN, CHARTERED 154.00 KENNEDY & GRA YEN, CHARTERED 154.00 Page 33 KEOGH, JEFF KEOGJEFF KEOGH, JEFF Ck. 143801 12/17/09 Iny. 121609 Line Item Date 12/16/09 Iny. 121609 Total CITY OF CHANHAS User: danielle Ck. 143801 Total KEOGJEFF KEOGH, JEFF Kidd Plumbing Inc kidplu Kidd Plumbing Inc Ck. 143927 12/30/09 InY.6541 Line Item Date 12/15/09 InY.6541 Total Ck. 143927 Total kidplu Kidd Plumbing Inc Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Line Item Description Reimburse 10K Edu - Mech Code 09 Line Item Account 101-1250-4370 85.00 85.00 85.00 KEOGH, JEFF 85.00 85.00 Line Item Description Labor, Misc parts & supplies - Library Line Item Account 101-1190-4300 221.75 221.75 221.75 Kidd Plumbing Inc 221.75 221.75 KILLMER ELECTRIC CO INC KlLELE KILLMER ELECTRIC CO INC Ck. 143874 12/24/09 InY.6936216259 Line Item Date Line Item Description 12/07/09 Signal in Flash - Labor, no material InY.6936216259 Total Iny. 69369 Line Item Date 12/08/09 Iny. 69369 Total InY.69370 Line Item Date 12/08/09 Iny. 69370 Total Iny. 69426 Line Item Date 12/11/09 Iny. 69426 Total Iny. 69427 Line Item Date 12/11/09 Iny. 69427 Total InY.6945716248 Line Item Date 12/15/09 Line Item Description Hwy 5 & Galpin - Install new ballast kit Line Item Account 101-13 50-4560 135.00 135.00 Line Item Account 101-1350-4560 420.80 420.80 Line Item Account 101-1350-4560 878.75 878.75 Line Item Account 101-1350-4560 765.00 765.00 Line Item Account 101-1350-4560 227.40 227.40 Line Item Account 10 1-1350-4565 794.80 Page 34 Line Item Description Hwy 5 & Great Plains Blyd Line Item Description Labor: Powers by Lake Driye Line Item Description 4th light on N Lk Susan Hills Dr Line Item Description Signals on 78th CITY OF CHANHAS User: danielle Iny.6945716248 Total Ck. 143874 Total KILELE Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount 794.80 3,221.75 KILLMER ELECTRIC CO INC KILLMER ELECTRIC CO INC 3,221.75 Lano Equipment LANEQl Lano Equipment Ck. 143802 12/17/09 Iny. 205034 Line Item Date 12/11/09 Iny. 205034 Total Iny. 205035 Line Item Date 12/11/09 Iny. 205035 Total Ck. 143802 Total LANEQl Lano Equipment Lano, Debra lanodebr Lano, Debra Ck. 143803 12/17/09 Iny. 121509 Line Item Date 12/15/09 Iny. 121509 Total Ck. 143803 Total lanodebr Lano, Debra Line Item Description Wiper Motor Line Item Description Seal Straight Lano Equipment Line Item Description Refund Stott Pilates Lano, Debra LEHMANN, SUSAN LEHMSUSA LEHMANN, SUSAN Ck. 143804 12/17/09 Iny. 121509 Line Item Date 12/15/09 Iny. 121509 Total Ck. 143804 Total LEHMSUSA LEHMANN, SUSAN Line Item Description Refund Stott PHates LEHMANN, SUSAN 3,221.75 Line Item Account 101-1550-4120 130.02 130.02 Line Item Account 101-1550-4120 9.62 9.62 139.64 139.64 139.64 Line Item Account 101-1539-3631 12.00 12.00 12.00 12.00 12.00 Line Item Account 101-1539-3631 12.00 12.00 12.00 12.00 12.00 Page 35 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Lewis, Matt LewiMatt Lewis, Matt Ck. 143726 12/10/09 Iny. 120709 Line Item Date Line Item Description 12/07/09 Reimbursement HTC Fire Inyest. I Iny. 120709 Total Line Item Account 101-1220-4370 294.72 294.72 Ck. 143726 Total 294.72 LewiMatt Lewis, Matt 294.72 Lewis, Matt 294.72 LYMAN LUMBER LYMLUM LYMAN LUMBER Ck. 143875 12/24/09 Iny. 325204 Line Item Date 12/15/09 Iny. 325204 Total Line Item Description Rough Cedar, Cedar Line Item Account 101-1320-4140 46.77 46.77 Ck. 143875 Total 46.77 L YMLUM LYMAN LUMBER 46.77 LYMAN LUMBER 46.77 MERLINS ACE HARDWARE MERACE MERLINS ACE HARDWARE Ck. 143728 12/10/09 Iny. 113009 Line Item Date 11/30/09 11/30/09 11/30/09 11/30/09 11/30/09 11/30/09 11/30/09 11/30/09 11/30/09 11/30/09 Iny. 113009 Total Line Item Description Misc parts & supplies Misc parts & supplies Misc parts & supplies Misc parts & supplies Misc parts & supplies Misc parts & supplies Misc parts & supplies Misc parts & supplies Misc parts & supplies Misc parts & supplies Line Item Account 101-1320-4120 701-0000-4120 720-0000-4120 101-1350-4120 421-0000-4120 700-0000-4150 101-1310-4120 101-1220-4290 700-0000-4120 101-1550-4120 5.32 13.52 18.40 24.14 29.05 33.94 36.80 54.19 57.22 82.06 354.64 Ck. 143728 Total 354.64 MERACE MERLINS ACE HARDWARE 354.64 MERLINS ACE HARDWARE 354.64 METRO AREA MANAGEMENT ASSOC IN METARE METRO AREA MANAGEMENT ASSOC IN Ck. 143928 12/30/09 Iny. 123009 Line Item Date Line Item Description 12/30/09 01/14/10 Luncheon - L. Hokkanen Iny. 123009 Total Line Item Account 101-1120-4370 20.00 20.00 Page 36 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Ck. 143928 Total Amount 20.00 METARE METRO AREA MANAGEMENT ASSOC IN 20.00 METRO AREA MANAGEMENT ASSOC IN 20.00 METRO FIRE METFIR METRO FIRE Ck. 143929 12/30/09 Inv. 36670 Line Item Date 12/24/09 Inv. 36670 Total Line Item Description Filter, Airline, 1/2" NPT Inlet & Outlet Line Item Account 101-1220-4530 448.06 448.06 Ck. 143929 Total 448.06 METFIR METRO FIRE 448.06 METRO FIRE 448.06 METROCALL metroc METROCALL Ck. 143731 12/10/09 Inv. 120809 Line Item Date 12/08/09 12/08/09 12/08/09 Inv. 120809 Total Line Item Description Dec 2009 Charges Dec 2009 Charges Dec 2009 Charges Line Item Account 101-1320-4310 701-0000-4310 700-0000-4310 4.86 6.84 6.85 18.55 Ck. 143731 Total 18.55 metroc METROCALL 18.55 METROCALL 18.55 METROPOLITAN COUNCIL METC02 METROPOLITAN COUNCIL Account: 701-0000-4509 Ck. 143730 12/10/09 Inv.914880 Line Item Date Line Item Description 12/02/09 Jan 2010 Wastewater STYC Bill Inv.914880 Total Line Item Account 701-0000-4509 114,135.01 114,135.01 Inv. 915569 Line Item Date 12/03/09 Inv.915569 Total Line Item Description 2009 Citizen Assisted Monitoring Program Line Item Account 720-0000-4130 2,275.00 2,275.00 Ck. 143730 Total 116,410.01 METC02 METROPOLITAN COUNCIL 116,410.01 METROPOLITAN COUNCIL 116,410.01 Page 37 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01106/10 10:57 Amount Metropolitan Council, Env Svcs metco Metropolitan Council, Env Svcs Account: 101-1250-3816 Ck. 143729 12/10/09 Inv. 113009 Line Item Date Line Item Description 11/30/09 Nov 2009 SAC Report 11/30/09 Nov 2009 SAC Report Inv. 113009 Total Ck. 143729 Total metco Line Item Account 101-1250-3816 701-0000-2023 (360.00) 36,000.00 35,640.00 35,640.00 Metropolitan Council, Env Svcs 35,640.00 Metropolitan Council, Env Svcs 35,640.00 MIDWEST ASPHALT CORPORATION MIDASP MIDWEST ASPHALT CORPORATION Ck. 143732 12/10/09 Inv. 120309 Line Item Date 12/03/09 Inv. 120309 Total Ck. 143732 Total MIDASP Line Item Description Security Escrow: Site Restoration Securi Line Item Account 815-8221-2024 400.00 400.00 400.00 MIDWEST ASPHALT CORPORATION 400.00 MIDWEST ASPHALT CORPORATION 400.00 MINNESOTA DEPTN OF AGRICULTURE MNAGR MINNESOTA DEPTN OF AGRICULTURE Ck. 143733 12/10/09 Inv. 120909 Line Item Date 12/09/09 Inv. 120909 Total Ck. 143733 Total MNAGR Line Item Description Pesticide Application License Renewal Line Item Account 101-1550-4370 40.00 40.00 40.00 MINNESOTA DEPTN OF AGRICULTURE 40.00 MINNESOTA DEPTN OF AGRICULTURE 40.00 MINNESOTA LIFE MNLlFE MINNESOTA LIFE Ck. 143877 12/24/09 Inv. 121609 Line Item Date 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 Line Item Description January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums Line Item Account 210-0000-2011 101-1430-4040 720-7201-4040 720-7202-4040 101-1700-4040 10 1-1170-4040 101-1530-4040 101-1210-4040 210-0000-4040 101-1600-4040 101-1520-4040 0.33 2.84 3.52 3.52 3.58 8.16 8.64 10.08 11.32 14.34 16.00 Page 38 MINNESOTA PIPE & EQUIPMENT MINPIP MINNESOTA PIPE & EQUIPMENT Ck. 143876 12/24/09 Iny. 248296 Line Item Date 12/17/09 Iny. 248296 Total CITY OF CHANHAS User: danielle 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 12/16/09 Iny. 121609 Total Ck. 143877 Total MNLIFE MINNESOTA LIFE Ck. 143876 Total MINPIP Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums January 2010 Premiums 720-0000-4040 101-1220-4040 101-1160-4040 10 1-113 0-4040 101-13 70-4040 701-0000-2011 700-0000-2011 701-0000-4040 101-1420-4040 101-1120-4040 700-0000-4040 101-1310-4040 101-1250-4040 101-1550-4040 101-1320-4040 101-0000-2011 Amount 20.32 21.56 21.92 28.38 29.78 29.80 29.81 42.84 49.16 50.44 51.48 60.28 71.52 72.12 73.72 391.55 1,127.01 1,127.01 MINNESOTA LIFE 1,127.01 1,127.01 Line Item Description Pipe supports Line Item Account 701-0000-4120 471.15 471.15 471.15 MINNESOTA PIPE & EQUIPMENT 471.15 MINNESOTA PIPE & EQUIPMENT 471.15 Minnetonka Plumbing Inc. MinnPlum Minnetonka Plumbing Inc. Ck. 143930 12/30/09 Iny. 113009 Line Item Date 11/30/09 Iny. 113009 Total MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 143805 12/17/09 Iny. 121509 Line Item Date 12/15/09 12/15/09 Ck. 143930 Total MinnPlum Minnetonka Plumbing Inc. Line Item Description Chan Public Works Plumbing Line Item Account 421-0000-4751 84,928.27 84,928.27 84,928.27 Minnetonka Plumbing Inc. 84,928.27 84,928.27 Line Item Description Pay Date: 12/18/09 Case ID #001472166101 Pay Date: 12/18/09 Case ID #001472166101 Line Item Account 701-0000-2006 700-0000-2006 179.04 179.05 Page 39 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Iny. 121509 Total Amount 358.09 Iny. 12152009 Line Item Date Line Item Description 12/15/09 Pay Date: 12/18/09 Case ID #001480027401 Iny. 12152009 Total Line Item Account 10 1-0000-2006 104.72 104.72 Ck. 143805 Total 462.81 Ck. 143953 Iny. Line Item Date 12/29/09 12/29/09 Iny. Total 01/04/10 Line Item Description Pay Date: 1/1/10 Case ID #001472166101 Pay Date: 1/1/10 Case ID #001472166101 Line Item Account 701-0000-2006 700-0000-2006 176.81 181.28 358.09 Ck. 143953 Total 358.09 MNCHIL MN CHILD SUPPORT PAYMENT CTR 820.90 MN CHILD SUPPORT PAYMENT CTR 820.90 MN CITY COUNTY MGMT ASSOC. MCMA MN CITY COUNTY MGMT ASSOC. Ck. 143727 12/10/09 Iny. 120909 Line Item Date 12/09/09 Iny. 120909 Total Line Item Description T. Gerhardt Renewal Membership Line Item Account 101-1120-4360 129.28 129.28 Ck. 143727 Total 129.28 MCMA MN CITY COUNTY MGMT ASSOC. 129.28 MN CITY COUNTY MGMT ASSOC. 129.28 MN DEPT OF LABOR AND INDUSTRY mnlabo MN DEPT OF LABOR AND INDUSTRY Account: 101-1250-3818 Ck. 143734 12/10/09 Iny. 113009 Line Item Date Line Item Description 11/30/09 Nov 2009 Monthly Bldg Permit Surchg 11/30/09 Nov 2009 Monthly Bldg Permit Surchg Iny. 113009 Total Line Item Account 101-1250-3818 10 1-0000-2022 (48.61) 2,430.46 2,381.85 Ck. 143734 Total 2,381.85 Ck. 143806 12/17/09 Iny. B42351RI728791 Line Item Date Line Item Description 12/01/09 1591 Park Rd Iny. B42351RI72879I Total Line Item Account 101-1370-4300 50.00 50.00 Ck. 143806 Total 50.00 MNLABO MN DEPT OF LABOR AND INDUSTRY 2,431.85 Page 40 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 MN DEPT OF LABOR AND INDUSTRY Amount 2,431.85 MN DEPT OF NATURAL RESOURCES MNNAT MN DEPT OF NATURAL RESOURCES Ck. 143807 12/17/09 Iny. 121509 Line Item Date Line Item Description 12/15/09 Feb Fest Permit Iny. 121509 Total Line Item Account 101-1611-4130 120.00 120.00 Ck. 143807 Total 120.00 MNNAT MN DEPT OF NATURAL RESOURCES 120.00 MN DEPT OF NATURAL RESOURCES 120.00 MN NCPERS LIFE INSURANCE NCPERS MN NCPERS LIFE INSURANCE Ck. 143955 01/04/10 Iny. Line Item Date 12/29/09 12/29/09 12/29/09 Iny. Total Line Item Description PR Batch 401 12010 NCPERS-Life Insurance PR Batch 401 12010 NCPERS-Life Insurance PR Batch 401 12010 NCPERS-Life Insurance Line Item Account 700-0000-2011 701-0000-2011 101-0000-2011 1.60 1.60 12.80 16.00 Ck. 143955 Total 16.00 NCPERS MN NCPERS LIFE INSURANCE 16.00 MN NCPERS LIFE INSURANCE 16.00 MN RECREATION & PARK ASSOC. MRP A MN RECREATION & PARK ASSOC. Ck. 143735 12/10/09 Iny. 120409 Line Item Date 12/04/09 Iny. 120409 Total Line Item Description Agency &, Professional Membership Renewal Line Item Account 101-1520-4360 1,314.00 1,314.00 Ck. 143735 Total 1,314.00 Ck. 143878 Iny. 6360 Line Item Date 07/16/09 Iny. 6360 Total 12/24/09 Line Item Description Softball Post Season Berths Line Item Account 101-1766-4300 960.00 960.00 Ck. 143878 Total 960.00 MRPA MN RECREA nON & PARK ASSOC. 2,274.00 MN RECREATION & PARK ASSOC. 2,274.00 Page 41 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount MN VALLEY ELECTRIC COOP mvec MN VALLEY ELECTRIC COOP Ck. 143736 12/10/09 Inv. 112709 Line Item Date 11/27/09 11/27/09 11/27/09 11/27/09 Iny. 112709 Total Line Item Description Noy 2009 Charges Noy 2009 Charges Noy 2009 Charges Noy 2009 Charges Line Item Account 101-1600-4320 700-0000-4320 701-0000-4320 101-1350-4320 18.21 98.06 299.17 3,911.56 4,327.00 Ck. 143736 Total 4,327.00 Ck. 143808 Iny. 120709 Line Item Date 12/07/09 12/07/09 Iny. 120709 Total 12/17/09 Line Item Description Dec 2009 Charges Dee 2009 Charges Line Item Account 101-1350-4320 101-1350-4320 26.67 229.94 256.61 Ck. 143808 Total 256.61 Ck. 143931 Iny. 122109 Line Item Date 12/21/09 12/21/09 12/21/09 Iny. 122109 Total 12/30/09 Line Item Description Dec 2009 Charges Dec 2009 Charges Dec 2009 Charges Line Item Account 101-1600-4320 701-0000-4320 101-1350-4320 9.41 127.92 579.39 716.72 Ck. 143931 Total 716.72 mvec MN VALLEY ELECTRIC COOP 5,300.33 MN VALLEY ELECTRIC COOP 5,300.33 MX Logic MXLog MX Logic Ck. 143809 12/17/09 Iny. INV337473 Line Item Date Line Item Description 12/01/09 External SPAM Anti-Virus Service - Dec Iny. INV337473 Total Line Item Account 101-1160-4300 97.00 97.00 Ck. 143809 Total 97.00 Ck. 143879 12/24/09 Iny. INV057785 Line Item Date Line Item Description 12/23/09 Aug 2006 MX Critical Defense Iny. INV057785 Total Line Item Account 101-1160-4300 97.00 97.00 Iny. INV318559 Line Item Date Line Item Description 10/01/09 External SPAM Anti-Virus Service - Oct Iny. INV318559 Total Line Item Account 101-1160-4300 97.00 97.00 Ck. 143879 Total 194.00 Page 42 CITY OF CHANHAS User: danielle MXLog MX Logic Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 MX Logic Amount 291.00 291.00 NAPA AUTO & TRUCK PARTS NAPA NAPA AUTO & TRUCK PARTS Ck. 143810 12/17/09 InY.437241 Line Item Date 12/02/09 InY.437241 Total InY.437444 Line Item Date 12/03/09 InY.437444 Total InY.437551 Line Item Date 12/03/09 InY.437551 Total InY.437638 Line Item Date 12/04/09 Iny. 437638 Total Iny. 437644 Line Item Date 12/04/09 InY.437644 Total Ck. 143810 Total Ck. 143880 InY.437643 Line Item Date 12/04/09 InY.437643 Total InY.439514 Line Item Date 12/14/09 InY.439514 Total Ck. 143880 Total NAPA Line Item Description Choke Leyer Line Item Account 10 1-1550-4120 0.99 0.99 Line Item Account 101-1320-4140 54.78 54.78 Line Item Account 700-0000-4140 16.77 16.77 Line Item Account 101-1370-4260 117.50 117.50 Line Item Account 101-1370-4260 123.86 123.86 313.90 Line Item Description Air Fil Line Item Description Filter Line Item Description Filter Cap, Index Pry Bar Line Item Description Laser Tool 12/24/09 Line Item Description Form a funnel, new pig abs mat Line Item Account 101-1370-4150 89.84 89.84 Line Item Description Oil, Air, & Fuel Filters, Wiper, Fitting Line Item Account 101-1320-4120 202.98 202.98 292.82 NAPA AUTO & TRUCK PARTS 606.72 NAPA AUTO & TRUCK PARTS 606.72 NATIONAL FIRE PROTECTION ASSN NFPA NATIONAL FIRE PROTECTION ASSN Ck. 143932 12/30/09 InY.4757381Y Line Item Date Line Item Description 12/03/09 30 Flammable Combustible - Book InY.4757381Y Total Line Item Account 101-1220-4210 41.40 41.40 Page 43 CITY OF CHANHAS User: danielIe Ck. 143932 Total NFPA Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount 41.40 NATIONAL FIRE PROTECTION ASSN 41.40 NATIONAL FIRE PROTECTION ASSN 41.40 NATIONAL REC & PARK ASSOC. NRPA NATIONAL REC & PARK ASSOC. Ck. 143814 12/17/09 Iny. 121109 Line Item Date 12/11/09 Iny. 121109 Total Ck. 143814 Total NRPA Line Item Description Agency & Professional Membership Renewal Line Item Account 101-1510-4360 550.00 550.00 550.00 NATIONAL REC & PARK ASSOC. 550.00 NATIONAL REC & PARK ASSOC. 550.00 Nationwide Retirement Solution NATRET Nationwide Retirement Solution Ck. 143811 12/17/09 Iny. Line Item Date 12/15/09 12/15/09 12/15/09 12/15/09 Iny. Total Ck. 143811 Total Ck. 143812 Iny. Line Item Date 12/15/09 Iny. Total Ck. 143812 Total Ck. 143954 Iny. Line Item Date 12/29/09 12/29/09 12/29/09 12/29/09 Iny. Total Ck. 143954 Total NATRET Line Item Description PR Batch 418 12 2009 Nationwide Retirement PR Batch 418 12 2009 Nationwide Retirement PR Batch 418 12 2009 Nationwide Retirement PR Batch 418 122009 Nationwide Retirement Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 101-0000-2009 100.00 154.34 335.04 3,592.34 4,181.72 4,181.72 12/17/09 Line Item Description PR Batch 418 122009 USCM Fire Dept Line Item Account 10 1-0000-2009 425.57 425.57 425.57 01/04/10 Line Item Description PR Batch 401 12010 Nationwide Retirement PR Batch 401 12010 Nationwide Retirement PR Batch 401 12010 Nationwide Retirement PR Batch 401 12010 Nationwide Retirement Line Item Account 720-0000-2009 701-0000-2009 700-0000-2009 10 1-0000-2009 100.00 145.39 293.83 3,642.50 4,181.72 4,181.72 Nationwide Retirement Solution 8,789.01 Nationwide Retirement Solution 8,789.01 Page 44 CITY OF CHANHAS User: danielIe Neenah Foundry Co. NeeFou Neenah Foundry Co. Ck. 143881 12/24/09 InY.701206 Line Item Date Line Item Description 10/19/09 Frame InY.701206 Total Ck. 143881 Total NeeFou Neenah Foundry Co. Neenah Foundry Co. NEXTEL NEXTEL NEXTEL Ck. 143882 12/24/09 Iny.603663316097 Line Item Date Line Item Description 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges 12/18/09 Dee 2009 Charges InY.603663316097 Total Ck. 143882 Total NEXTEL NEXTEL NEXTEL North Star Pump Service NorPum North Star Pump Service Ck. 143813 12/17/09 Iny. 1815 Line Item Date 12/08/09 Iny. 1815 Total Line Item Description Service trip - lift station 21 Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Line Item Account 701-0000-4551 442.46 442.46 442.46 442.46 442.46 Line Item Account 210-0000-2006 720-0000-2006 701-0000-2006 700-0000-2006 10 1-0000-2006 10 1-0000-2006 10 1-0000-2006 101-1130-4310 101-1530-4310 101-1170-4310 720-0000-4310 101-1260-4310 101-1160-4310 101-1600-4310 101-1520-4310 101-1370-4310 101-1550-4310 101-1220-4310 700-0000-4310 701-0000-4310 101-1310-4310 101-1320-4310 101-1250-4310 101-1120-4310 1.25 1.25 3.12 3.13 3.75 7.50 13.67 19.52 20.32 20.32 40.64 41.14 117.37 122.51 127.84 177.68 186.45 205.11 219.35 219.35 225.Q7 239.22 303.55 310.48 2,629.59 2,629.59 2,629.59 2,629.59 Line Item Account 701-0000-4551 270.00 270.00 Page 45 CITY OF CHANHAS User: danielle Ck. 143813 Total NorPum North Star Pump Service North Star Pump Service O'REILLY AUTOMOTIVE INC OREAUT O'REILLY AUTOMOTIVEINC Ck. 143739 12/10/09 Iny. 113009 Line Item Date 11/30/09 11/30/09 Iny. 113009 Total Ck. 143739 Total OREAUT Line Item Description Misc parts & supplies Misc parts & supplies Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount 270.00 270.00 270.00 Line Item Account 101-1320-4140 701-0000-4140 18.37 37.91 56.28 56.28 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC 56.28 Oertel Architects OerArc Oertel Architects Ck. 143737 12/10/09 Iny. 13 Line Item Date 11/30/09 Iny. 13 Total Ck. 143737 Total OerArc Oertel Architects Line Item Description PW Project Prof Consulting Srvc Oertel Architects OLSEN COMPANIES OLSCOM OLSEN COMPANIES Ck. 143738 12/10/09. Iny. 573657 Line Item Date 11/24/09 Iny. 573657 Total Ck. 143738 Total OLSCOM OLSEN COMPANIES Line Item Description Shdr Mach Eyebolt OLSEN COMPANIES OLSON CONSTRUCTION EXCA VA TION OLSCON OLSON CONSTRUCTION EXCAVATION Ck. 143883 12/24/09 Iny.091509 Line Item Date 09/15/09 09/15/09 Iny.091509 Total 56.28 Line Item Account 421-0000-4300 6,334.72 6,334.72 6,334.72 6,334.72 6,334.72 Line Item Account 700-7019-4150 29.00 29.00 29.00 29.00 29.00 Line Item Description CO#4 Soils remove from other subcontract CO#3 Sand pad correction - Grading Error Line Item Account 421-0000-4300 421-0000-4300 2,034.25 4,959.00 6,993.25 Page 46 CITY OF CHANHAS User: danielle Iny. 121109 Line Item Date 12/11/09 Iny. 121109 Total Ck. 143883 Total OLSCON Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Line Item Description CO #5 Request - Chan Public Works Line Item Account 421-0000-4300 1,327.76 1,327.76 8,321.01 OLSON CONSTRUCTION EXCA VA TION 8,321.01 OLSON CONSTRUCTION EXCAVATION 8,321.01 PARROTT CONTRACTING INC PARCON PARROTT CONTRACTING INC Ck. 143815 12/17/09 InY.l Line Item Date 12/14/09 12/14/09 Iny. 1 Total Ortner, Tiffany ortntiff Ortner, Tiffany Ck. 143933 12/30/09 Iny. 122109 Line Item Date 12/21/09 Iny. 122109 Total Ck. 143933 Total ortntiff Ortner, Tiffany P & J Promotions PJPro P & J Promotions Ck. 143817 12/17/09 Iny. 1624 Line Item Date 12/1 0/09 Iny. 1624 Total Ck. 143817 Total PJPro P & J Promotions Ck. 143815 Total PARCON Line Item Description Refund Skating Lessons: City Ctr Park Line Item Account 101-1801-3642 16.00 16.00 16.00 Ortner, Tiffany 16.00 16.00 Line Item Description Chan Rec Center Blue Sweatshirt Line Item Account 101-1530-4240 23.00 23.00 23.00 P & J Promotions 23.00 23.00 Line Item Description Cheyenne Aye & Pleasant View Rd Storm Se Lakeside development N. side ofLk Riley Line Item Account 720-0000-4300 815-8221-2024 19,031.80 20,267.00 39,298.80 39,298.80 PARROTT CONTRACTING INC 39,298.80 PARROTT CONTRACTING INC 39,298.80 Page 47 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Parts Plus parplu Parts Plus Ck. 143816 12/17/09 Inv.038358818 Line Item Date Line Item Description 12/01/09 Semi-Met Pads - 2003 Dodge Truck Dakota Inv.038358818 Total PETERS, MATT PETEMATT PETERS, MATT Ck. 143934 12/30/09 Inv. 122809 Line Item Date 12/28/09 Inv. 122809 Total POMP'S TIRE SERVICE INC POMTIR POMP'S TIRE SERVICE INC Ck. 143740 12/10/09 Inv. 191361 Line Item Date 11/12/09 Ck. 143816 Total parplu Parts Plus Ck. 143934 Total PETEMATT PETERS, MATT Peterson, Troy PeteTroy Peterson, Troy Ck. 143884 12/24/09 Inv. 121509 Line Item Date 12/15/09 Inv. 121509 Total Inv. 121609 Line Item Date 12/16/09 Inv. 121609 Total Inv. 121709 Line Item Date 12/17/09 Inv. 121709 Total Ck. 143884 Total PeteTroy Peterson, Troy Line Item Account 101-1260-4140 53.38 53.38 53.38 Parts Plus 53.38 53.38 Line Item Description Refund EMT PracticalIWritten Tests Line Item Account 101-1220-4370 150.00 150.00 150.00 PETERS, MATT 150.00 150.00 Line Item Description Reimburse - Old Navy Line Item Account 101-1320-4240 20.00 20.00 Line Item Description Reimburse - Kohl's Line Item Account 101-1320-4240 98.97 98.97 Line Item Description Reimburse - Nokomis Shoe Shop Line Item Account 101-1320-4240 209.90 209.90 328.87 Peterson, Troy 328.87 328.87 Line Item Description Product Code 189F582 (Tires) Line Item Account 101-1550-4140 345.80 Page 48 CITY OF CHANHAS User: danielle Iny. 191361 Total Ck. 143740 Total POMTIR Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount 345.80 345.80 POMP'S TIRE SERVICE INC 345.80 POMP'S TIRE SERVICE INC 345.80 POSTMASTER POST POSTMASTER Ck. 143741 12/10/09 Iny. 120409 Line Item Date 12/04/09 Iny. 120409 Total Ck. 143741 Total Line Item Description Box #147 po box fee Line Item Account 101-1120-4330 44.00 44.00 44.00 Page 49 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Ck. 143819 Total Amount 406.11 Ck. 143885 12/24/09 Iny. 143236 Line Item Date Line Item Description 12/15/09 Grass trimmer Iny. 143236 Total Line Item Account 101-1320-4120 352.68 352.68 Ck. 143885 Total 352.68 PRALA W PRAIRIE LAWN & GARDEN 758.79 PRAIRIE LAWN & GARDEN 758.79 PRAIRIE RESTORATIONS INC PRARES PRAIRIE RESTORATIONS INe Ck. 143743 12/10/09 InY.121775 Line Item Date 11/13/09 Iny. 121775 Total Line Item Description Lotus Lk - 09/14, 09/21/09 Line Item Account 720-0000-4300 350.55 350.55 Iny. 121951 Line Item Date 11/30/09 Iny. 121951 Total Line Item Description Bluff Creek Prairie Spraying Line Item Account 720-7202-4300 116.68 116.68 Iny. 121970 Line Item Date 11/30/09 Iny. 121970 Total Line Item Description Kerber Pond Spraying Line Item Account 720-0000-4300 387.24 387.24 Ck. 143743 Total 854.47 PRARES PRAIRIE RESTORATIONS INC 854.47 PRAIRIE RESTORATIONS INC 854.47 PreferredOne Insurance Company PreOne PreferredOne Insurance Company Ck. 143886 12/24/09 InY.093511178 Line Item Date Line Item Description 12/17/09 January 2010 Premiums - COBRA 12/17/09 January 2010 Premiums 12/17/09 January 2010 Premiums 12/17/09 January 2010 Premiums 12/17/09 January 2010 Premiums 12/17/09 January 2010 Premiums InY.093511178 Total Line Item Account 10 1-0000-20 12 210-0000-2012 720-0000-2012 701-0000-2012 700-0000-2012 101-0000-2012 321.27 321.27 1,646.21 2,782.24 3,585.17 29,405.27 38,061.43 Ck. 143886 Total 38,061.43 PreOne PreferredOne Insurance Company 38,061.43 Preferred One Insurance Company 38,061.43 Page 50 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Quality Control & Integration, qualcon Quality Control & Integration, Ck. 143744 12/10/09 InY.616 Line Item Date 11/27/09 InY.616 Total Line Item Description Noy 2009 Mthly Maint Fee Line Item Account 700-0000-4509 1,500.00 1,500.00 Ck. 143744 Total 1,500.00 Ck. 143820 Iny. 624 Line Item Date 11/30/09 Iny. 624 Total 12/17/09 Line Item Description CMX 24 - Controller Comm Modules Line Item Account 700-0000-4530 1,019.59 1,019.59 Ck. 143820 Total 1,019.59 qualcon Quality Control & Integration, 2,519.59 Quality Control & Integration, 2,519.59 Quarberg, Paul QuarPaul Quarberg, Paul Ck. 143887 12/24/09 Iny. 122209 Line Item Date 12/22/09 Iny. 122209 Total Line Item Description AsBuilt Escrow: 3311 Shore Driye Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 143887 Total 1,500.00 QuarPaul Quarberg, Paul 1,500.00 Quarberg, Paul 1,500.00 QUILL CORPORATION QUILL QUILL CORPORATION Ck. 143821 12/17/09 InY.2041141 Line Item Date Line Item Description 12/08/09 Fore mp colors tabloid InY.2041141 Total Line Item Account 101-1170-4110 14.80 14.80 Ck. 143821 Total 14.80 Ck. 143936 12/30/09 InY.2328077 Line Item Date Line Item Description 12/21/09 Folders, calendars, notes,pen,white out InY.2328077 Total Line Item Account 101-1170-4110 143.45 143.45 Iny. 2342665 Line Item Date Line Item Description 12/21/09 Qb monthly desk pad c1ndr, 2010 Iny. 2342665 Total Line Item Account 101-1170-4110 8.53 8.53 Ck. 143936 Total 151.98 Page 51 CITY OF CHANHAS User: danielle QUILL QUILL CORPORATION QWEST QWEST QWEST Ck. 143822 12/17/09 Inv. 120109 Line Item Date 12/01/09 12/01/09 Inv. 120109 Total Ck. 143822 Total QWEST QWEST QUILL CORPORATION Line Item Description Dec 2009 Charges Dec 2009 Charges QWEST RBM SERVICES INC RBMSER RBM SERVICES INC Ck. 143745 12/10/09 Inv. 14621 Line Item Date 11130/09 Inv. 14621 Total Inv. 14622 Line Item Date 11/30/09 Inv. 14622 Total Ck. 143745 Total RBMSER RBM SERVICES INC Line Item Description City Hall Janitorial Services Line Item Description Library Janitorial Services RBM SERVICES INC REED CONSTRUCTION DATA reebus REED CONSTRUCTION DATA Ck. 143746 12/10/09 Inv.4291791 Line Item Date Line Item Description 11/30/09 Construction Bulletin Legal Ads Inv.4291791 Total Ck. 143746 Total reebus Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount 166.78 166.78 Line Item Account 700-0000-4310 701-0000-4310 34.41 34.41 68.82 68.82 68.82 68.82 Line Item Account 101-1170-4350 2,418.18 2,418.18 Line Item Account 101-1190-4350 2,917.69 2,917.69 5,335.87 5,335.87 5,335.87 Line Item Account 720-0000-4340 292.74 292.74 292.74 REED CONSTRUCTION DATA REED CONSTRUCTION DATA 292.74 RICE, RICHARD RICERICH RICE, RICHARD Ck. 143823 12/17/09 Inv. 121509 Line Item Date 12/15/09 Line Item Description Parking - MN Gov't IT Symposium 292.74 Line Item Account 101-1160-4370 20.00 Page 52 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Iny. 121509 Total Amount 20.00 Ck. 143823 Total 20.00 RICERICH RICE, RICHARD 20.00 RICE, RICHARD 20.00 RICOH RICOH RICOH Ck. 143747 12/10/09 InY.407349157 Line Item Date Line Item Description 12/01/09 Maint Agreement - Ricoh InY.407349157 Total Line Item Account 101-1310-4530 760.04 760.04 Ck. 143747 Total 760.04 RICOH RICOH 760.04 RICOH 760.04 RIDGEVIEW MEDICAL CENTER RIDMED RIDGEVIEW MEDICAL CENTER Ck. 143748 12/10/09 Iny. 120309 Line Item Date 12/03/09 Iny. 120309 Total Line Item Description Occupational Health Nursing Line Item Account 101-1220-4300 139.00 139.00 Ck. 143748 Total 139.00 RIDMED RIDGEVIEW MEDICAL CENTER 139.00 RIDGEVIEW MEDICAL CENTER 139.00 RJM CONSTRUCTION RJMCON RJM CONSTRUCTION Ck. 143937 12/30/09 Iny. 113009 Line Item Date Line Item Description 11/30/09 Chan Public Works General Conditions Iny. 113009 Total Line Item Account 421-0000-4300 55,813.45 55,813.45 Ck. 143937 Total 55,813.45 RJMCON RJM CONSTRUCTION 55,813.45 RJM CONSTRUCTION 55,813.45 Ryland Homes rylhom Ryland Homes Ck. 143888 12/24/09 Iny. 122209 Line Item Date 12/22/09 Iny. 122209 Total Line Item Description AsBuilt Escrow: 1447 Bethesda Circle Line Item Account 815-8226-2024 1,500.00 1,500.00 Page 53 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Inv. 122209A Line Item Date Line Item Description 12/22/09 AsBuilt Escrow: 1501 Degler Circle Inv. 122209A Total Line Item Account 815-8226-2024 1,500.00 1,500.00 Ck. 143888 Total 3,000.00 rylhom Ryland Homes 3,000.00 Ryland Homes 3,000.00 S & T OFFICE PRODUCTS STOFF S & T OFFICE PRODUCTS Ck. 143753 12/10/09 Inv.OlNS2486 Line Item Date Line Item Description 11/23/09 Task Arms, Hard Cstrs Inv.OINS2486 Total Line Item Account 400-0000-4703 1,784.17 1,784.17 Ck. 143753 Total 1,784.17 STOFF S & T OFFICE PRODUCTS 1,784.17 S & T OFFICE PRODUCTS 1,784.17 Sanchez, Jazmine SANCJAZM Sanchez, Jazmine Ck. 143889 12/24/09 Inv. 120509 Line Item Date 12/05/09 Inv. 120509 Total Line Item Description Reimbursement - Uniforms - Coat Line Item Account 101-1260-4240 83.96 83.96 Ck. 143889 Total 83.96 SANCJAZM Sanchez, Jazmine 83.96 Sanchez, Jazmine 83.96 Savoie Supply Co Ine SA VSUP Savoie Supply Co Ine Ck. 143938 12/30/09 Inv. S2690477001 Line Item Date 12/18/09 Inv. S2690477001 Line Item Description Fax Lexan, Sanitaire Vac Belt Total Line Item Account 101-1370-4530 5.43 5.43 Inv. S2690477002 Line Item Date Line Item Description 12/18/09 ~op Inv. S2690477002 Total Line Item Account 101-1370-4150 26.75 26.75 Ck. 143938 Total 32.18 SA VSUP Savoie Supply Co Ine 32.18 Savoie Supply Co Ine 32.18 Page 54 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount SCHARRER & SONS INC SCHSON SCHARRER & SONS INC Ck. 143825 12/17/09 Iny.Oll037246 Line Item Date Line Item Description 11/13/09 Fitting, O-Ring Iny. 011037246 Total Line Item Account 101-1550-4120 28.59 28.59 Ck. 143825 Total 28.59 SCHSON SCHARRER & SONS INC 28.59 SCHARRER & SONS INC 28.59 Schmieg, Greg Schmigre Schmieg, Greg Ck. 143824 12/17/09 Iny. 112009 Line Item Date 11/20/09 Iny. 112009 Total Line Item DescriPtion Reimburse Clothing Line Item Account 101-1370-4240 43.77 43.77 Iny. 120409 Line Item Date 12/04/09 Iny. 120409 Total Line Item Description Reimburse Clothing Line Item Account 101-1370-4240 54.13 54.13 Ck. 143824 Total 97.90 Schmigre Schmieg, Greg 97.90 Schmieg, Greg 97.90 SCOTT & ASSOCIATES INC. SCOTT SCOTT & ASSOCIATES INC. Ck. 143890 12/24/09 Iny. 13354 Line Item Date 12/22/09 Iny. 13354 Total Line Item Description Star Flashing Light Key Tag Line Item Account 101-1210-4130 251.16 251.16 Ck. 143890 Total 251.16 SCOTT SCOTT & ASSOCIATES INC. 251.16 SCOTT & ASSOCIATES INC. 251.16 Seelye Eiler Industrial Plasti seeeil Seelye Eiler Industrial Plasti Ck. 143891 12/24/09 Iny. SI0010887 Line Item Date Line Item Description 12/11/09 Misc parts & supplies Iny. SIOOI0887 Total Line Item Account 700-0000-4120 583.62 583.62 Ck. 143891 Total 583.62 Page 55 CITY OF CHANHAS User: danielle seeeil Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Seelye Eiler Industrial Plasti Amount 583.62 Seelye Eiler Industrial Plasti 583.62 SENTRY SYSTEMS INC. SENSYS SENTRY SYSTEMS INe. Ck. 143892 12/24/09 Inv.611271 Line Item Date 12/15/09 12/15/09 Inv.611271 Total Service Fire Protection, Inc. SerFir Service Fire Protection, Inc. Ck. 143940 12/30/09 Inv. 113009 Line Item Date 11/30/09 Inv. 113009 Total Shanahan, Terry Joseph TJPai Shanahan, Terry Joseph Ck. 143896 12/24/09 Inv. 1455 Line Item Date 12/03/09 Inv. 1455 Total Ck. 143892 Total Ck. 143939 Inv.611319 Line Item Date 12/15/09 Inv. 611319 Total Ck. 143939 Total SENSYS SENTRY SYSTEMS INe. Ck. 143940 Total SerFir Service Fire Protection, Inc. Ck. 143896 Total T JPai Shanahan, Terry Joseph Line Item Description Chan PW & Library Monitoring Services Chan PW & Library Monitoring Services Line Item Account 101-1190-4300 101-1370-4300 53.76 99.36 153.12 153.12 12/30/09 Line Item Description Fire Station Commercial Monitoring Serv Line Item Account 101-1220-4300 163.23 163.23 163.23 SENTRY SYSTEMS INC. 316.35 316.35 Line Item Description Chan Public Works Fire Protection Line Item Account 421-0000-4751 3,363.00 3,363.00 3,363.00 Service Fire Protection, Inc. 3,363.00 3,363.00 Line Item Description Plow: Materials, Hardware, Labor Line Item Account 101-1320-4530 659.00 659.00 659.00 Shanahan, Terry Joseph 659.00 659.00 Page 56 CITY OF CHANHAS User: danieIle SHOREWOODTRUEVALUE SHOTRU SHOREWOOD TRUE VALUE Ck. 143749 12/10/09 Iny. 95527 Line Item Date 11/11/09 Iny. 95527 Total Iny. 95655 Line Item Date 11/18/09 Iny. 95655 Total Ck. 143749 Total SHOTRU Line Item Description 1/4 Cop 90 Deg Elbow Line Item Description 20A TL Plug Fuse Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Line Item Account 101-1170-4530 10.64 10.64 Line Item Account 101-1170-4530 6.40 6.40 17.04 SHOREWOOD TRUE VALUE SHOREWOOD TRUE VALUE 17.04 SICKMANN ELEC MOTOR REPAIR SICELE SICKMANN ELEC MOTOR REPAIR Ck. 143750 12/10/09 Iny. 63219 Line Item Date 12/04/09 InY.63219 Total Ck. 143750 Total SICELE 17.04 Line Item Description Motor - Bushings - motor mounts - labor Line Item Account 101-1190-4530 186.57 186.57 186.57 SICKMANN ELEC MOTOR REPAIR SICKMANN ELEC MOTOR REPAIR 186.57 SIEGLE, CHARLES SIEGCHAR SIEGLE, CHARLES Ck. 143893 12/24/09 Iny. 120609 Line Item Date 12/06/09 Iny. 120609 Total Ck. 143893 Total SIEGCHAR SIEGLE, CHARLES Line Item Description Reimburse Koh's - work jeans SIEGLE, CHARLES 186.57 Line Item Account 101-1370-4240 197.94 197.94 197.94 197.94 197.94 SOFTWARE HOUSE INTERNATIONAL SOFHOU SOFTWARE HOUSE INTERNATIONAL Ck. 143826 12/17/09 Iny. 75F9A Line Item Date Line Item Description 12/02/09 Windows 2008 ServerIMedia Iny. 75F9A Total Iny. 76AC9 Line Item Date 12/03/09 Line Item Description Windows 2008 ServerIMedia Line Item Account 400-4126-4703 1,966.50 1,966.50 Line Item Account 400-4126-4703 2,059.49 Page 57 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Inv. 76AC9 Total Amount 2,059.49 Ck. 143826 Total 4,025.99 SOFHOU SOFTWARE HOUSE INTERNATIONAL 4,025.99 SOFTWARE HOUSE INTERNATIONAL 4,025.99 SOUTHWEST SUBURBAN PUBLISHING 8ou8ub SOUTHWEST SUBURBAN PUBLISHING Ck. 143751 12/10/09 Inv. 113009 Line Item Date 11/30/09 11/30/09 11/30/09 11/30/09 11/30/09 11/30/09 11/30/09 11/30/09 Inv. 113009 Total Line Item Description Legal Ads, Advertising, Notices Legal Ads, Advertising, Notices Legal Ads, Advertising, Notices Legal Ads, Advertising, Notices Legal Ads, Advertising, Notices Legal Ads, Advertising, Notices Legal Ads, Advertising, Notices Legal Ads, Advertising, Notices Line Item Account 412-0000-4340 101-1310-4340 462-0000-4340 101-1510-4340 720-0000-4340 101-1410-4340 101-1615-4340 101-1110-4340 24.71 70.70 95.31 139.40 183.56 227.37 292.50 513.14 1,546.69 Ck. 143751 Total 1,546.69 8ou8ub SOUTHWEST SUBURBAN PUBLISHING 1,546.69 SOUTHWEST SUBURBAN PUBLISHING 1,546.69 SPRINT PCS SPRPCS SPRINT PCS Ck. 143894 12/24/09 Inv. 189129626065 Line Item Date Line Item Description 12/18/09 Dec 2009 Charges 12/18/09 Dec 2009 Charges Inv. 189129626065 Total Line Item Account 700-0000-4310 701-0000-4310 30.35 126.78 157.13 Inv.240298813025 Line Item Date Line Item Description 12/18/09 Dec 2009 Charges 12/18109 Dec 2009 Charges 12/18/09 Dec 2009 Charges Inv.240298813025 Total Line Item Account 700-0000-4310 701-0000-4310 101-1220-4310 39.99 39.99 39.99 119.97 Ck. 143894 Total 277.10 SPRPCS SPRINT PCS 277.10 SPRINT PCS 277.10 STATE OF MINNESOTA STAMIN STATE OF MINNESOTA Ck. 143752 12/10/09 Inv. 120809 Line Item Date 12/08/09 Inv. 120809 Total Line Item Description Training Program ReApproval 1. Atkins Line Item Account 101-1220-4370 100.00 100.00 Page 58 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Ck. 143752 Total Amount 100.00 STAMIN STATE OF MINNESOTA 100.00 STATE OF MINNESOTA 100.00 Steinbrecher Painting, Inc. StePai Steinbrecher Painting, Inc. Ck. 143941 12/30/09 Iny. 113009 Line Item Date 11/30/09 Iny. 113009 Total Line Item Description Chan Public Works Painting Line Item Account 421-0000-4751 48,450.00 48,450.00 Ck. 143941 Total 48,450.00 StePai Steinbrecher Painting, Inc. 48,450.00 Steinbrecher Painting, Inc. 48,450.00 STEVE SIEGLE REPAIR STESIE STEVE SIEGLE REPAIR Ck. 143827 12/17/09 InY.092109 Line Item Date Line Item Description 09/21/09 Fabrication labor InY.092109 Total Line Item Account 101-1370-4530 240.00 240.00 Ck. 143827 Total 240.00 STESIE STEVE SIEGLE REPAIR 240.00 STEVE SIEGLE REPAIR 240.00 STREICHER'S STREIC STREICHER'S Ck. 143895 12/24/09 Iny. 1693035 Line Item Date Line Item Description 12/15/09 Fusee - 30 Min With Wire Stand Iny. 1693035 Total Line Item Account 101-1220-4260 192.35 192.35 Ck. 143895 Total 192.35 Ck. 143942 12/30/09 Iny. 1696464 Line Item Date Line Item Description 12/23/09 Collar Insignia, Name Tags Iny. 1696464 Total Line Item Account 10 1-1220-4240 66.89 66.89 Ck. 143942 Total 66.89 STREIC STREICHER'S 259.24 STREICHER'S 259.24 Page 59 Structures Hardscapes Speciali Struha Structures Hardscapes Speciali Ck. 143943 12/30/09 Iny. 113009 Line Item Date 11/30/09 Iny. 113009 Total CITY OF CHANHAS User: danielle Ck. 143943 Total Struha Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Line Item Description Chan Public Works Modular Retaining Wall Line Item Account 421-0000-4751 1,248.00 1,248.00 1,248.00 Structures Hardscapes Speciali 1,248.00 Structures Hardscapes Speciali Tank Renu-Radiator West TANREN Tank Renu-Radiator West Ck. 143828 12/17/09 InY.61882 Line Item Date 12/01/09 Iny. 61882 Total Stutzman, John StutJohn Stutzman, John Ck. 143944 12/30/09 Iny. 123009 Line Item Date 12/30/09 Iny. 123009 Total Ck. 143944 Total StntJohn Stutzman, John Ck. 143828 Total TANREN Tank Renu-Radiator West TERMINIX TERMIN TERMINIX Ck. 143754 12/10/09 InY.291101283 Line Item Date 11/30/09 InY.291101283 Ck. 143754 Total TERMIN TERMINIX 1,248.00 Line Item Description Change for Feb Fest Tickets Line Item Account 101-0000-1027 300.00 300.00 300.00 Stutzman, John 300.00 300.00 Line Item Description CarITruck Fuel Tank Line Item Account 700-0000-4140 275.77 275.77 275.77 Tank Renu-Radiator West 275.77 275.77 Line Item Description Pest Control - 7700 Market Blyd., Chan Total Line Item Account 101-1170-4300 106.88 106.88 106.88 TERMINIX 106.88 106.88 Page 60 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount TRAVEL ADVISOR'S INTERNATIONAL TRAADV TRAVEL ADVISOR'S INTERNATIONAL Ck. 143945 12/30/09 Iny. 123009 Line Item Date Line Item Description 12/30/09 Feb Fest Prize Iny. 123009 Total Line Item Account 101-1611-4130 250.00 250.00 Ck. 143945 Total 250.00 TRAADV TRAVEL ADVISOR'S INTERNATIONAL 250.00 TRAVEL ADVISOR'S INTERNATIONAL 250.00 Twin City Acoustics Inc twiaco Twin City Acoustics Inc Ck. 143946 12/30/09 Iny. 113009 Line Item Date 11/30/09 Iny. 113009 Total Line Item Description Chan Public Works Acoustic Ceilings Line Item Account 421-0000-4751 6,937.00 6,937.00 Ck. 143946 Total 6,937.00 twiaco Twin City Acoustics Inc 6,937.00 Twin City Acoustics Inc 6,937.00 TWIN CITY GARAGE DOOR CO TWIGAR TWIN CITY GARAGE DOOR CO Ck. 143947 12/30/09 Iny. 113009 Line Item Date 11/30/09 Iny. 113009 Total Line Item Description Chan Public Works Overhead Coiling Doors Line Item Account 421-0000-4751 15,357.70 15,357.70 Ck. 143947 Total 15,357.70 TWIGAR TWIN CITY GARAGE DOOR CO 15,357.70 TWIN CITY GARAGE DOOR CO 15,357.70 TWIN CITY HARDWARE TWIHAR TWIN CITY HARDWARE Ck. 143755 12/10/09 InY.375122 Line Item Date Line Item Description 11/24/09 Shims Iny. 375122 Total Line Item Account 101-1170-4150 4.04 4.04 Ck. 143755 Total 4.04 TWIHAR TWIN CITY HARDWARE 4.04 TWIN CITY HARDWARE 4.04 Page 61 CITY OF CHANHAS User: danielle TWIN CITY SEED CO. TWlSEE TWIN CITY SEED CO. Ck. 143756 12/10/09 Iny. 22438 Line Item Date 12/01/09 Iny. 22438 Total Ck. 143756 Total TWISEE TWIN CITY SEED CO. Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Line Item Description Straw Blanket, Lawn Seed Mix, Seed Mix TWIN CITY SEED CO. UNIQUE PAVING MATERIALS UNIPAV UNIQUE PAVING MATERIALS Ck. 143948 12/30/09 InY.201985 Line Item Date 12/07/09 InY.201985 Total Ck. 143948 Total UNIPA V Line Item Description CIM Bulk, UPM #2 Winter Line Item Account 421-0000-4120 732.09 732.09 732.09 732.09 732.09 Line Item Account 700-0000-4552 1,314.56 1,314.56 1,314.56 UNIQUE PAVING MATERIALS UNIQUE PAVING MATERIALS 1,314.56 UNITED WAY UNIW A Y UNITED WAY Ck. 143831 12/17/09 Iny. Line Item Date 12/15/09 12/15/09 12/15/09 Iny. Total Ck. 143831 Total Ck. 143956 Iny. Line Item Date 12/29/09 12/29/09 12/29/09 12/29/09 Iny. Total Ck. 143956 Total UNIWAY UNITED WAY Line Item Description PR Batch 418 12 2009 United Way PR Batch 418 12 2009 United Way PR Batch 418 12 2009 United Way 01/04/10 Line Item Description PR Batch 401 1 2010 United Way PRBatch401 12010 United Way PR Batch401 12010 United Way PR Batch 401 12010 United Way UNITED WAY 1,314.56 Line Item Account 700-0000-2006 701-0000-2006 101-0000-2006 3.00 3.00 49.65 55.65 55.65 Line Item Account 700-0000-2006 701-0000-2006 720-0000-2006 10 1-0000-2006 3.00 3.00 5.00 50.65 61.65 61.65 117.30 117.30 Page 62 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount VALLEY-RICH CO INC V ALRIC VALLEY-RICH CO INC Ck. 143757 12/10/09 Inv. 15033 Line Item Date 11/16/09 Inv. 15033 Total Line Item Descriotion Equip rental with operator Line Item Account 700-0000-4552 5,035.00 5,035.00 Ck. 143757 Total 5,035.00 V ALRIC VALLEY-RICH CO INC 5,035.00 VALLEY-RICH CO INC 5,035.00 Veolia Environmental Services VeoEnv Veolia Environmental Services Ck. 143833 12/17/09 Inv. EW421 158 Line Item Date Line Item Descriotion 12/05/09 Recycling Fees Inv. EW421 158 Total Line Item Account 10 I -II 70-45 IO 166.01 166.oI Ck. 143833 Total 166.oI VeoEnv Veolia Environmental Services 166.01 Veolia Environmental Services 166.01 VIKING ELECTRIC SUPPLY VIKELE VIKING ELECTRIC SUPPLY Ck. 143758 12/10/09 Inv.4161787 Line Item Date Line Item Descriotion 12/02/09 Receptacles, Wall Plates Inv. 4 I 61787 Total Line Item Account 101-1190-4150 3.62 3.62 Ck. 143758 Total 3.62 Ck. 143834 12/17/09 Inv. 4152826 Line Item Date Line Item Descriotion 12/01/09 Comp.Hazardl20V Fixture Inv.4152826 Total Line Item Account 701-0000-4120 1,642.24 1,642.24 Ck. 143834 Total 1,642.24 VIKELE VIKING ELECTRIC SUPPLY 1,645.86 VIKING ELECTRIC SUPPLY 1,645.86 Von Fruke, David VonFDavi Yon Fruke, David Ck. 143949 12/30/09 Inv. 122109 Line Item Date 12/21/09 Inv. 122109 Total Line Item Descriotion Refund Skating Lessons - City Ctr Park Line Item Account 101-1801-3642 16.00 16.00 Page 63 CITY OF CHANHAS User: danielle Ck. 143949 Total VonFDavi Von Fruke, David Von Fruke, David WACONIA FARM SUPPLY WACFAR WACONIAFARMSUPPLY Ck. 143759 12/10/09 InY.344127 Line Item Date 11/28/09 InY.344127 Total Ck. 143759 Total Ck. 143835 Iny. 346393 Line Item Date ?????? Iny. 346393 Total Ck. 143835 Total WACFAR Line Item Description Steel Toe Boot 12/17/09 Line Item Description Red Wing Boot WACONIA FARM SUPPLY WACONIA FARM SUPPLY We Cater to You WeCat We Cater to You Ck. 143836 12/17/09 Iny. 794 Line Item Date 12/10109 Iny. 794 Total Ck. 143836 Total WeCat We Cater to You Line Item Description FoodlLabor/Placemats We Cater to You WEATHER WATCH INC WEAWAT WEATHER WATCH INC Ck. 143760 12/10/09 Iny. 7244 Line Item Date 1l/15/09 Iny. 7244 Total Ck. 143760 Total WEAWAT WEATHER WATCH INC Line Item Description Winter Weather Service 2009-2010 WEATHER WATCH INC Accounts Payable Check Detail Report - Detail Printed: 0l/06/l0 10:57 Amount 16.00 16.00 16.00 Line Item Account 101-1320-4240 99.99 99.99 99.99 Line Item Account 101-1370-4240 131.74 131.74 131.74 231.73 231.73 Line Item Account 101-1560-4300 1,341.89 1,341.89 1,341.89 1,341.89 1,341.89 Line Item Account 101-1320-4360 1,056.00 1,056.00 1,056.00 1,056.00 1,056.00 Page 64 CITY OF CHANHAS User: danielle WILDER, THOMAS AND JENNIFER UB*00248 WILDER, THOMAS AND JENNIFER Ck. 143829 12/17/09 Iny. Line Item Date 12/15/09 12/15/09 12/15/09 12/15/09 Iny. Total Ck. 143829 Total UB*00248 Line Item Description Refund check Refund check Refund check Refund check Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Line Item Account 700-0000-2020 720-0000-2020 700-0000-2020 701-0000-2020 4.29 18.06 18.68 36.55 77.58 77.58 WILDER, THOMAS AND JENNIFER WILDER, THOMAS AND JENNIFER 77.58 WING, RICHARD WINGRICH WING, RICHAlU> Ck. 143837 12/17/09 InY.121109 Line Item Date Line Item Description 12/11/09 Station 2 Cleaner Iny. 121109 Total Ck. 143837 Total WINGRICH WING, RICHARD WING, RICHARD WINGFOOT COMMERCIAL TIRE WIN COM WINGFOOT COMMERCIAL TIRE Ck. 143761 12/10/09 Iny. 1241050242 Line Item Date Line Item Description 11/24/09 Tires & Tracks for Bobcat 773 Iny. 1241050242 Total Ck. 143761 Total WINCOM 77.58 Line Item Account 101-1220-4350 73.33 73.33 73.33 73.33 73.33 Line Item Account 400-4119-4705 6,412.50 6,412.50 6,412.50 WINGFOOT COMMERCIAL TIRE WINGFOOT COMMERCIAL TIRE 6,412.50 WM MUELLER & SONS INC WMMUE WM MUELLER & SONS INC Ck. 143838 12/17/09 Iny. 155470 Line Item Date 11/05/09 Iny. 155470 Total Iny. 155503 Line Item Date 11/06/09 Iny. 155503 Total Line Item Description Dump Charge Line Item Description Fine Bit Mix, Blacktop-A S 6,412.50 Line Item Account 700-0000-4552 40.00 40.00 Line Item Account 420-0000-4751 101.87 101.87 Page 65 CITY OF CHANHAS User: danielle Iny. 155606 Line Item Date 11/10/09 Iny. 155606 Total Iny. 155639 Line Item Date 11/11/09 Iny. 155639 Total Iny. 155726 Line Item Date 11/16/09 Iny. 155726 Total Iny. 155822 Line Item Date 11/18/09 Iny. 155822 Total Iny. 155920 Line Item Date 11/23/09 Iny. 155920 Total Iny. 155921 Line Item Date 11/23/09 Iny. 155921 Total Iny. 155972 Line Item Date 11/24/09 Iny. 155972 Total Iny. 156026 Line Item Date 11/27/09 Iny. 156026 Total InY.156174 Line Item Date 12/04/09 Iny. 156174 Total Ck. 143838 Total WMMUE Line Item Description Ball Diamond Line Item Description Ball Diamond Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount Line Item Account 101-1550-4150 405.46 405.46 Line Item Account 101-1550-4150 397.03 397.03 Line Item Account 700-0000-4550 458.25 458.25 Line Item Account 700-0000-4552 20.00 20.00 Line Item Account 420-0000-4751 513.47 513.47 Line Item Account 700-0000-4550 20.00 20.00 Line Item Account 700-0000-4550 39.17 39.17 Line Item Account 420-0000-4751 489.81 489.81 Line Item Account 101-1550-4150 365.51 365.51 2,850.57 2,850.57 2,850.57 Line Item Description Course Bit, Blacktop-A S, Fine Bit Mix Line Item Description Dump Charge Line Item Description Fine Bit Mix, Blacktop-A S Line Item Description Rubble Disp Line Item Description Screened Fil Line Item Description Fine Bit Mix, Blacktop-A S Line Item Description 3/4" Clear WM MUELLER & SONS INC WM MUELLER & SONS INC WS DARLEY & CO. WSDAR WS DARLEY & CO. Ck. 143950 12/30/09 Iny. 849125 Line Item Date 12/16/09 Iny. 849125 Total Line Item Description Candle, Smoke; Flashlight Line Item Account 101-1220-4260 119.47 119.47 Page 66 WSB & ASSOCIATES INC WSB WSB & ASSOCIATES INC Ck. 143762 12/10/09 Inv.1 Line Item Date 11/24/09 Inv. 1 Total CITY OF CHANHAS User: danielle Ck. 143950 Total WSDAR WS DARLEY & CO. Inv.2 Line Item Date 1l/24/09 1l/24/09 Inv. 2 Total Inv.8 Line Item Date 11/24/09 Inv. 8 Total Ck. 143762 Total WSB Accounts Payable Check Detail Report - Detail Printed: 0l/06/1O 10:57 Amount 119.47 WS DARLEY & CO. 119.47 119.47 Line Item Description Cheyenne Circle Draining Imp. Oct 2009 Line Item Account 720-0000-4300 1,596.00 1,596.00 Line Item Description 2010 St Imp. Proj. Erie Ave Area Oct2009 2010 St Imp Proj Red Cedar Pt Area Oct09 Line Item Account 601-6021-4752 601-6021-4752 18,228.50 25,251.50 43,480.00 Line Item Description Hill Street Drainage Oct 2009 Line Item Account 720-0000-4300 388.00 388.00 45,464.00 WSB & ASSOCIATES INC 45,464.00 WSB & ASSOCIATES INC 45,464.00 WW GRAINGER INC WWGRA WW GRAINGER INC Ck. 143763 12/10/09 Inv. 9124399412 Line Item Date Line Item Description 1l/18/09 Hole Plug Inv.9124399412 Totw Line Item Account 10 1-1190-4530 3.61 3.61 Inv.9124399420 Line Item Date Line Item Description 1l/18/09 Hole Plug Inv.9124399420 Totw Ck. 143763 Total Line Item Account 101-1190-4530 2.12 2.12 5.73 Ck. 143839 12/17/09 Inv.9135498856 Line Item Date Line Item Description 12/07/09 Cordless screwdriver kit, ferrule Inv.9135498856 Totw Ck. 143839 Total Line Item Account 101-1370-4260 125.93 125.93 125.93 Ck. 143897 12/24/09 Inv. 9138493060 Line Item Date 12/09/09 Line Item Description Heater, Soap, Lubricant Line Item Account 700-0000-4530 39.76 Page 67 CITY OF CHANHAS User: danielle Inv. 9138493060 Totw Inv.9138739389 Line Item Date Line Item Description 12/10/09 Wire Tag, Manila, PK 1000 Inv.9138739389 Totw Ck. 143897 Total WWGRA WW GRAINGER INC WW GRAINGER INC XCEL ENERGY INC xcel XCEL ENERGY INC Ck. 143898 12/24/09 Inv.221187403 Line Item Date Line Item Description 12/14/09 Dec 2009 Charges Inv.221187403 Total Inv.221645543 Line Item Date Line Item Description 12/17/09 Dec 2009 Charges 12/17/09 Dec 2009 Charges 12/17/09 Dec 2009 Charges 12/17/09 Dec 2009 Charges 12/17/09 Dec 2009 Charges 12/17/09 Dec 2009 Charges 12/17/09 Dec 2009 Charges Inv.221645543 Total Inv.221656879 Line Item Date Line Item Description 12/17/09 Dec 2009 Charges Inv. 221656879 Totw Ck. 143898 Total Ck. 143951 12/30/09 Inv.221941936 Line Item Date Line Item Description 12/21/09 Dec 2009 Charges Inv.221941936 Total Inv.222129186 Line Item Date Line Item Description 12/22/09 Dec 2009 Charges Inv. 222129186 Total Inv.222148299 Line Item Date Line Item Description 12/22/09 Dec 2009 Charges Inv.222148299 Total Inv.222148565 Line Item Date 12/22/09 12/22/09 Line Item Description Dec 2009 Charges Dec 2009 Charges Accounts Payable Check Detail Report - Detail Printed: 01/06/10 10:57 Amount 39.76 Line Item Account 101-1370-4150 79.60 79.60 119.36 251.02 251.02 Line Item Account 10 1-1350-4320 20.41 20.41 Line Item Account 101-1551-4320 700-0000-4320 701-0000-4320 101-1220-4320 101-1370-4320 101-1170-4320 101-1190-4320 53.17 285.Q1 285.01 859.72 2,280.08 2,492.31 2,979.25 9,234.55 Line Item Account 700-0000-4320 8,044.93 8,044.93 17,299.89 Line Item Account 701-0000-4320 4,858.54 4,858.54 Line Item Account 10 1-1350-4320 22,931.47 22,931.47 Line Item Account 101-1600-4320 17.15 17.15 Line Item Account 101-1600-4320 101-1540-4320 59.63 142.84 Page 68 CITY OF CHANHAS User: danielle 12/22/09 Dec 2009 Charges InY.222148565 Total InY.222156192 Line Item Date Line Item Description 12/22/09 Dec 2009 Charges InY.222156192 Total Ck. 143951 Total xce1 XCEL ENERGY INC XCEL ENERGY INC ZIEGLER INC ZIEGLE ZIEGLER INC Ck. 143840 12/17/09 Iny. PCOOl177300 Line Item Date Line Item Description 12/03/09 Core, Seal End Tnk, Fender Iny. PCOO 1177300 Total Iny. PROOOl13254 Line Item Date Line Item Description 10/21/09 CR - Core Credit Iny. PROOOl13254 Total Iny. PROOOl13558 Line Item Date Line Item Description 11/05/09 CR - Core Credit Iny. PROOOl13558 Total Ck. 143840 Total ZIEGLE ZIEGLER INC ZIEGLER INC ZOERHOF, PEGGIE ZOERPEGG ZOERHOF, PEGGIE Ck. 143841 12/17/09 InY.0118crc Line Item Date Line Item Description 12/02/09 Pilates Instruction Iny. 0118crc Total Ck. 143841 Total ZOERPEGG ZOERHOF, PEGGIE ZOERHOF, PEGGIE Total Accounts Payable Check Detail Report - Detail Printed: 01106/10 10:57 101-1550-4320 Line Item Account 700-7019-4320 Line Item Account 101-1320-4120 Line Item Account 101-1320-4140 Line Item Account 101-1320-4140 Line Item Account 101-1539-4300 Amount 215.23 417.70 6,658.38 6,658.38 34,883.24 52,183.13 52,183.13 4,747.92 4,747.92 (268.19) (268.19) (134.10) (134.1 0) 4,345.63 4,345.63 4,345.63 2,685.90 2,685.90 2,685.90 2,685.90 2,685.90 1,079,145.58 Page 69