Loading...
Correspondence DiscussionCorrespondence Packet Article from Minneapolis Star- Tribune dated July 4, 2010 Letter from Tal Centers of CenterPoint Energy to Todd Gerhardt dated June 25, 2010 Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated July 2, 2010 �1 Y�n �o�IS S$P,r Independence Day festivities, be With a 7 a.m. 3 i fishing con 3 test for adults and anllam n� one for kids. h There will be carnival rides, live - music, parade; treasure hunt, pancake break- fast; car /tractor show and more. Fireworks at to p.m. (7 a.m030 p.m: F - 1 ree Most events held at City Cen ter Park, but some at Lake Ann park and several other locations. See website for details. City Center Park, 7700Mar ketBlvd. ;,Chanhassen.952 -227 -1100. www.ci.chanhassen mn.us /packs /july4.htm1. BRIAN.LEEHAN ,AJeA*Ao r>ec461,, C& C�Ponr, en�, Energy Mr. Todd Gerhardt 7700 Market Blvd PO Box 147 Chanhassen, MN 55317 Dear Mr. Gerhardt: VkECI C1S`( 0 rHpNHASSEN 800 LaSalle Avenue PO Box 59038 Minneapolis, MN 55459 -0038 June 25, 2010 In November 2008, Center Point Energy filed a request with the Minnesota Public Utilities Commission (MPUC) to change its rates for utility distribution service. The MPUC recently approved CenterPoint Energy's request for a rate increase, which goes into effect July 1. Under the final order, the monthly Basic Charge for residential customers will raise $1.50 per month from $6.50 to $8.00. The commission's approval included an important provision intended to encourage energy conservation. Enclosed is a Final Rates Fact Sheet which provides more detailed information explaining why the new rates were needed, how the new rates will affect monthly bills and encourage energy conservation. If you have questions, comments or would like more information, you are invited to visit our website at www. CenterPointEnergy.com/ratecase. Sincerely, !rte, Tal Centers Regional Vice President Enclosure: Final Rates Fact Sheet 0 CITY OF CHMNSEN 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: 952.227.1110 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 DATE: July 2, 2010 SUBJECT: Review of Claims Paid The following claims are submitted for review on July 12, 2010: Check Numbers Amounts 145647 — 145789 $1,304,347.48 June Visa charges $26,731.00 --------------- -- Total All Claims $1,331,078.48 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: 07/02/2010 09:42 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 145647 monsrich Richard Monseth 06/22/2010 0.00 50.00 145648 ALTREB ALTERNATOR REBUILD CO 06/24/2010 0.00 100.47 145649 ancban Anchor Bank Heritage, NA 06/24/2010 0.00 250.00 145650 ANCTEC ANCOM TECHNICAL CENTER 06/24/2010 0.00 25.00 145651 ASFLOW ASSURED FLOW SALES INC 06/24/2010 0.00 389.77 145652 ASPMIL ASPEN MILLS 06/24/2010 0.00 67.90 145653 AZREN A TO Z RENTAL CENTER 06/24/2010 0.00 177.56 145654 BarEng Ban Engineering Company 06/24/2010 0.00 2,636.50 145655 BCATRA BCA TRAINING & DEVELOPMENT 06/24/2010 0.00 60.00 145656 BCATRA BCA TRAINING & DEVELOPMENT 06/24/2010 0.00 60.00 145657 BOYTRU Boyer Truck Parts 06/24/2010 0.00 228.90 145658 BrauKent Kent & Mary Braun 06/24/2010 0.00 250.00 145659 BroGar Brookside Garden Center, Inc. 06/24/2010 0.00 159.24 145660 carcou Carver County 06/24/2010 0.00 732,252.00 145661 CARDIS CARVER COUNTY DISTRICT COURT VOID 06/24/2010 6,200.00 0.00 145662 chapet CITY OF CHANHASSEN -PETTY CASH 06/24/2010 0.00 97.72 145663 ChaTil Chard Tiling & Excavating Inc. 06/24/2010 0.00 757.05 145664 DAYCON DAYCO CONCRETE COMPANY 06/24/2010 0.00 7,500.00 145665 DELTOO DELEGARD TOOL COMPANY 06/24/2010 0.00 178.19 145666 earwday Earl W Day & Sons Inc 06/24/2010 0.00 30.35 145667 erictana Tana Erickson 06/24/2010 0.00 900.00 145668 FACMOT FACTORY MOTOR PARTS COMPANY 06/24/2010 0.00 85.70 145669 HALHOM HALDEMAN - HOMME, INC 06/24/2010 0.00 102.48 145670 HamiMich MICHAEL HAMILTON 06/24/2010 0.00 247.50 145671 HARTRE HARTMAN TREE FARM 06/24/2010 0.00 11,900.00 145672 HAWCHE HAWKINS CHEMICAL 06/24/2010 0.00 27,372.90 145673 HDsup HD Supply Waterworks, LTD 06/24/2010 0.00 111.41 145674 HeaAct Health Activation Services, PL 06/24/2010 0.00 1,896.00 145675 HELRUS HELMETS R US 06/24/2010 0.00 172.45 145676 HMSer HM Services 06/24/2010 0.00 89.70 145677 HOLGRE HOLASEK & SON GREENHOUSES INC 06/24/2010 0.00 51.62 145678 ICC INTERNATIONAL CODE COUNCIL 06/24/2010 0.00 539.54 145679 IMPPOR IMPERIAL PORTA PALACE 06/24/2010 0.00 4,440.66 145680 InnOff Innovative Office Solutions, L 06/24/2010 0.00 154.59 145681 IntLoss Integrated Loss Control, Inc. 06/24/2010 0.00 741.00 145682 jackroge Roger Jackels 06/24/2010 0.00 200.00 145683 JenkJoel JOEL JENKINS 06/24/2010 0.00 225.00 145684 KILELE KILLMER ELECTRIC CO INC 06/24/2010 0.00 634.70 145685 KIMHOR KIMLEY HORN AND ASSOCIATES INC 06/24/2010 0.00 5,590.19 145686 LAKPRO LAKESIDE PROMOTIONS LLC 06/24/2010 0.00 1,197.64 145687 langann Ann Lang 06/24/2010 0.00 160.00 145688 LANZBOB BOB LANZI 06/24/2010 0.00 157.50 145689 LOTLAW LOTUS LAWN AND GARDEN 06/24/2010 0.00 450.00 145690 lukejenn Jennifer Luke 06/24/2010 0.00 125.00 145691 MACEQU MACQUEEN EQUIPMENT 06/24/2010 0.00 160.07 145692 MasCol Master Collision Group 06/24/2010 0.00 831.41 145693 MATRUA MARK J. TRAUT WELLS INC 06/24/2010 0.00 267,525.50 145694 merbob MERRY BOB MUSIC INC 06/24/2010 0.00 600.00 145695 MNHEAL MN DEPT OF HEALTH 06/24/2010 0.00 150.00 145696 MNLIFE MINNESOTA LIFE 06/24/2010 0.00 1,117.89 145697 MTIDIS MTI DISTRIBUTING INC 06/24/2010 0.00 57.39 145698 NAPA NAPA AUTO & TRUCK PARTS 06/24/2010 0.00 348.05 145699 PJPro P & J Promotions 06/24/2010 0.00 119.65 145700 POMTIR POMP'S TIRE SERVICE INC 06/24/2010 0.00 2,194.78 145701 PRALAW PRAIRIE LAWN & GARDEN 06/24/2010 0.00 147.72 145702 PreOne PreferredOne Insurance Company 06/24/2010 0.00 38,382.70 145703 QUILL QUILL CORPORATION 06/24/2010 0.00 109.97 145704 RonCon Roncor Construction, Inc. 06/24/2010 0.00 10.00 145705 rrdon RR Donnelley 06/24/2010 0.00 33,000.00 145706 RWFar RW Farms LLC 06/24/2010 0.00 700.00 145707 SENSYS SENTRY SYSTEMS INC. 06/24/2010 0.00 163.23 145708 SHEWIL SHERWIN WILLIAMS 06/24/2010 0.00 275.10 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 07/02/2010 09:42 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 145709 Spounl Sports Unlimited 06/24/2010 0.00 603.00 145710 SPRPCS SPRINT PCS 06/24/2010 0.00 246.60 145711 STHUB ST. HUBERT'S 06/24/2010 0.00 110.00 145712 STREIC STREICHER'S 06/24/2010 0.00 34.99 145713 USABLU USA BLUE BOOK 06/24/2010 0.00 84.89 145714 WACDOD WACONIA DODGE 06/24/2010 0.00 93.58 145715 WACFAR WACONIA FARM SUPPLY 06/24/2010 0.00 1,288.06 145716 waltkath Kathryn Walton 06/24/2010 0.00 15.00 145717 WAYTEK WAYTEK INC 06/24/2010 0.00 51.78 145718 WSDAR WS DARLEY & CO. 06/24/2010 0.00 135.64 145719 xcel XCEL ENERGY INC 06/24/2010 0.00 19,526.39 145720 ZIEGLE ZIEGLER INC 06/24/2010 0.00 69.02 145721 CouAdm Court Administration 06/24/2010 0.00 6,200.00 145722 OakChri Christopher Oakley 06/28/2010 0.00 33.25 145723 DEPAGR DEPARTMENT OF AGRICULTURE 06/29/2010 0.00 77.00 145724 post POSTMASTER 06/29/2010 0.00 963.80 145725 3RDLAI 3RD LAIR SKATEPARK 07/01/2010 0.00 500.00 145726 AFLAC American Family Life Assurance 07/01/2010 0.00 155.70 145727 ASBENE ASSURANT EMPLOYEE BENEFITS 07/01/2010 0.00 1,245.63 145728 BANFOR BANN FORMS TECHNOLOGY 07/01/2010 0.00 915.17 145729 BCATRA BCA TRAINING & DEVELOPMENT 07/01/2010 0.00 30.00 145730 BENPRO BENIEK PROPERTY SERVICES INC 07/01/2010 0.00 213.75 145731 BORSTA BORDER STATES ELECTRIC SUPPLY 07/01/2010 0.00 477.53 145732 BOYBUI BOYER BUILDING CORPORATION 07/01/2010 0.00 1,500.00 145733 BroGar Brookside Garden Center, Inc. 07/01/2010 0.00 66.26 145734 BROSHARO HAROLD BROSE 07/01/2010 0.00 30.00 145735 CHASKA CITY OF CHASKA 07/01/2010 0.00 1,109.10 145736 COMINT COMPUTER INTEGRATION TECHN. 07/01/2010 0.00 6,569.43 145737 CRABTR CRABTREE COMPANIES INC 07/01/2010 0.00 2,719.43 145738 CreaBuil Creative Builders Inc. 07/01/2010 0.00 500.00 145739 DAYCON DAYCO CONCRETE COMPANY 07/01/2010 0.00 1,160.00 145740 EARAND EARL F ANDERSEN INC 07/01/2010 0.00 555.06 145741 EHLERS EHLERS & ASSOCIATES INC 07/01/2010 0.00 245.00 145742 embminn CENTURYLINK 07/01/2010 0.00 1,839.54 145743 EveLan Evergreen Land Services 07/01/2010 0.00 255.00 145744 FASCOM FASTENAL COMPANY 07/01/2010 0.00 65.20 145745 FESSOU FESTIVAL SOUND AND LIGHTING 07/01/2010 0.00 2,200.00 145746 fiscaime Aimee L. Fischer 07/01/2010 0.00 700.00 145747 GERHTODD TODD GERHARDT 07/01/2010 0.00 425.00 145748 HDsup HD Supply Waterworks, LTD 07/01/2010 0.00 709.66 145749 HENCOU HENNEPIN COUNTY 07/01/2010 0.00 916.66 145750 HendMark Mark Hendrickson 07/01/2010 0.00 100.00 145751 HOENKATI KATIE HOEN 07/01/2010 0.00 91.67 145752 ICMART ICMA RETIREMENT AND TRUST -457 07/01/2010 0.00 1,625.00 145753 INFRAT INFRATECH 07/01/2010 0.00 1,230.00 145754 InnOff Innovative Office Solutions, L 07/01/2010 0.00 203.72 145755 integra Integra Telecom 07/01/2010 0.00 769.14 145756 JOHSUP JOHNSTONE SUPPLY 07/01/2010 0.00 66.16 145757 LANZBOB BOB LANZI 07/01/2010 0.00 157.50 145758 MEDSHO MEDICINE SHOW MUSIC COMPANY 07/01/2010 0.00 650.00 145759 METFIR METRO FIRE 07/01/2010 0.00 2,763.81 145760 MillBeth Bethany Miller 07/01/2010 0.00 78.20 145761 MinCus Minks Custom Homes 07/01/2010 0.00 1,500.00 145762 MJMPRO MJM PRODUCTIONS 07/01/2010 0.00 5,000.00 145763 MNCHIL MN CHILD SUPPORT PAYMENT CTR 07/01/2010 0.00 373.78 145764 MNNAT MN DEPT OF NATURAL RESOURCES 07/01/2010 0.00 150.00 145765 morhom Morlock Homes 07/01/2010 0.00 500.00 145766 MRPA MN RECREATION & PARK ASSOC. 07/01/2010 0.00 777.00 145767 MRWA MN Rural Water Association 07/01/2010 0.00 210.00 145768 mvec MN VALLEY ELECTRIC COOP 07/01/2010 0.00 528.94 145769 NATRET Nationwide Retirement Solution 07/01/2010 0.00 4,131.72 145770 NCPERS MN NCPERS LIFE INSURANCE 07/01/2010 0.00 16.00 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 07/02/2010 09:42 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 145771 OEHMPAULPAUL OEHME 07/01/2010 0.00 8.00 145772 PyrDis Pyrotechnic Display, Inc. 07/01/2010 0.00 23,000.00 145773 QUAFLO Quality Flow Systems Inc 07/01/2010 0.00 3,783.38 145774 SCHNLAUR LAURA SCHNABEL 07/01/2010 0.00 125.00 145775 SEDHEA Sedgwick Heating & AC 07/01/2010 0.00 22.50 145776 SHEWIL SHERWIN WILLIAMS 07/01/2010 0.00 55.02 145777 SKYEVE Skyway Event Services 07/01/2010 0.00 15,021.93 145778 Spounl Sports Unlimited 07/01/2010 0.00 737.00 145779 STREIC STREICHER'S 07/01/2010 0.00 163.99 145780 StutJohn John Stutzman 07/01/2010 0.00 900.00 145781 TotRen Total Rental 07/01/2010 0.00 112.26 145782 twincity Twin City Environmental Resour 07/01/2010 0.00 125.00 145783 UNIWAY UNITED WAY 07/01/2010 0.00 61.65 145784 VauLee Vaughn -Lee and Associates 07/01/2010 0.00 550.00 145785 VONWJOHNJOHN VON WALTER 07/01/2010 0.00 50.00 145786 WATSON WATSON COMPANY 07/01/2010 0.00 515.35 145787 WoitPete Peter Woitas 07/01/2010 0.00 200.00 145788 WWGRA WW GRAINGER INC 07/01/2010 0.00 2.59 145789 xcel XCEL ENERGY INC 07/01/2010 0.00 34,645.36 Report Total: 6,200.00 1,304,347.48 Page 3 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount 3RD LAIR SKATEPARK 3RDLAI 3RD LAIR SKATEPARK Ck. 145725 07/01/10 Inv. 062510 Line Item Date Line Item Description Line Item Account 06/25/10 4th of July Skateboard Competition 101 -1613 -4300 500.00 Inv. 062510 Total 500.00 Ck. 145725 Total 500.00 3RDLAI 3RD LAIR SKATEPARK 500.00 3RD LAIR SKATEPARK 500.00 A TO Z RENTAL CENTER AMEN A TO Z RENTAL CENTER Ck. 145653 06/24/10 Inv. 31395 Line Item Date Line Item Description Line Item Account 06/18/10 Chair rental/delivery: 06/17 KSCS 101 -1620 -4300 177.56 Inv. 31395 Total 177.56 Ck. 145653 Total 177.56 AMEN A TO Z RENTAL CENTER 177.56 A TO Z RENTAL CENTER 177.56 ALTERNATOR REBUILD CO ALTREB ALTERNATOR REBUILD CO Ck. 145648 06/24/10 Inv. 061410 Line Item Date Line Item Description Line Item Account 06/14/10 Briggs starter 101 - 1320 -4120 100.47 Inv. 061410 Total 100.47 Ck. 145648 Total 100.47 ALTREB ALTERNATOR REBUILD CO 100.47 ALTERNATOR REBUILD CO 100.47 American Family Life Assurance AFLAC American Family Life Assurance Ck. 145726 07/01/10 Inv. 816427 Line Item Date Line Item Description Line Item Account 06/30/10 June 2010 Charges 700- 0000 -2008 6.71 06/30/10 June 2010 Charges 701 - 0000 -2008 6.71 06/30/10 June 2010 Charges 210 - 0000 -2008 15.75 06/30/10 June 2010 Charges 101- 0000 -2008 126.53 Inv. 816427 Total 155.70 Ck. 145726 Total 155.70 AFLAC American Family Life Assurance 155.70 Page 1 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Page 2 Amount American Family Life Assurance 155.70 Anchor Bank Heritage, NA ancban Anchor Bank Heritage, NA Ck. 145649 06/24/10 Inv. 062310 Line Item Date Line Item Description Line Item Account 06/23/10 Landscape Escrow: 3715 Hickory Rd 815- 8201 -2024 250.00 Inv. 062310 Total 250.00 Ck. 145649 Total 250.00 ancban Anchor Bank Heritage, NA 250.00 Anchor Bank Heritage, NA 250.00 ANCOM TECHNICAL CENTER ANCTEC ANCOM TECHNICAL CENTER Ck. 145650 06/24/10 Inv. 16060 Line Item Date Line Item Description Line Item Account 06/10/10 Depot replaced pager with another unit 101- 1220 -4531 12.50 Inv. 16060 Total 12.50 Inv. 16179 Line Item Date Line Item Description Line Item Account 06/17/10 Depot replaced pager with another unit 101- 1220 -4531 12.50 Inv. 16179 Total 12.50 Ck. 145650 Total 25.00 ANCTEC ANCOM TECHNICAL CENTER 25.00 ANCOM TECHNICAL CENTER 25.00 ASPEN MILLS ASPMIL ASPEN MILLS Ck. 145652 06/24/10 Inv. 98240 Line Item Date Line Item Description Line Item Account 06/14/10 J. Martagon- EMT Shirts 101 - 1220 -4240 67.90 Inv. 98240 Total 67.90 Ck. 145652 Total 67.90 ASPMIL ASPEN MILLS 67.90 ASPEN MILLS 67.90 ASSURANT EMPLOYEE BENEFITS ASBENE ASSURANT EMPLOYEE BENEFITS Ck. 145727 07/01/10 Inv. 062310 Line Item Date Line Item Description Line Item Account 06/23/10 July 2010 Premiums 101 - 1430 -4040 5.29 06/23/10 July 2010 Premiums 720 - 7201 -4040 6.52 06/23/10 July 2010 Premiums 720 - 7202 -4040 6.52 06/23/10 July 2010 Premiums 101- 1700 -4040 6.66 06/23/10 July 2010 Premiums 101 - 1170 -4040 15.22 Page 2 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount 06/23/10 July 2010 Premiums 101 - 1530 -4040 16.15 06/23/10 July 2010 Premiums 101 - 1210 -4040 18.62 06/23/10 July 2010 Premiums 210 - 0000 -4040 21.05 06/23/10 July 2010 Premiums 101 - 1600 -4040 26.64 06/23/10 July 2010 Premiums 101- 1520 -4040 29.85 06/23/10 July 2010 Premiums 720 - 0000 -4040 37.86 06/23/10 July 2010 Premiums 101 - 1220 -4040 40.07 06/23/10 July 2010 Premiums 101 -1160 -4040 40.69 06/23/10 July 2010 Premiums 101 -1370 -4040 40.91 06/23/10 July 2010 Premiums 101 - 1130 -4040 52.94 06/23/10 July 2010 Premiums 701- 0000 -4040 79.08 06/23/10 July 2010 Premiums 101- 1420 -4040 88.80 06/23/10 July 2010 Premiums 101 - 1120 -4040 90.26 06/23/10 July 2010 Premiums 700 - 0000 -4040 95.16 06/23/10 July 2010 Premiums 101 - 1310 -4040 107.62 06/23/10 July 2010 Premiums 101 -1250 -4040 133.17 06/23/10 July 2010 Premiums 101- 1550 -4040 134.43 06/23/10 July 2010 Premiums 101- 1320 -4040 152.12 Inv. 062310 Total 1,245.63 Ck. 145727 Total 1,245.63 ASBENE ASSURANT EMPLOYEE BENEFITS 1,245.63 ASSURANT EMPLOYEE BENEFITS 1,245.63 ASSURED FLOW SALES INC ASFLOW ASSURED FLOW SALES INC Ck. 145651 06/24/10 Inv. 6918 Line Item Date Line Item Description Line Item Account 06/14/10 NIS Hydrant Bags 700 - 0000 -4530 389.77 Inv. 6918 Total 389.77 Ck. 145651 Total 389.77 ASFLOW ASSURED FLOW SALES INC 389.77 ASSURED FLOW SALES INC 389.77 BANN FORMS TECHNOLOGY BANFOR BANN FORMS TECHNOLOGY Ck. 145728 07/01/10 Inv. 17596 Line Item Date Line Item Description Line Item Account 06/25/10 Building Inspection Report 101- 1250 -4340 915.17 Inv. 17596 Total 915.17 Ck. 145728 Total 915.17 BANFOR BANN FORMS TECHNOLOGY 915.17 BANN FORMS TECHNOLOGY 915.17 Page 3 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Barr Engineering Company BarEng Barr Engineering Company Ck. 145654 06/24/10 Inv. 23101002.00 -7 Line Item Date Line Item Descrintion Line Item Account 06/15/10 Design & Construction Srvcs Well 14 700 - 7025 -4300 2,287.00 Inv. 23101002.00 -7 Total 2,287.00 Inv. 23101004.00 -1 Line Item Date Line Item Description Line Item Account 06/15/10 Preparation of part 1 wellhead protectio 700 - 7025 -4300 349.50 Inv. 23101004.00 -1 Total 349.50 Ck. 145654 Total 2,636.50 BarEng Barr Engineering Company 2,636.50 Barr Engineering Company 2,636.50 BCA TRAINING & DEVELOPMENT BCATRA BCA TRAINING & DEVELOPMENT Ck. 145655 06/24/10 Inv. 062410 Line Item Date Line Item Description Line Item Account 06/24/10 (4) Solicitor/Employment Criminal Backgr 101 -1120 -4300 60.00 Inv. 062410 Total 60.00 Ck. 145655 Total 60.00 Ck. 145656 06/24/10 Inv. 062310 Line Item Date Line Item Description Line Item Account 06/23/10 (4)Firefighter criminal background -STATE 101 -1120 -4300 60.00 Inv. 062310 Total 60.00 Ck. 145656 Total 60.00 Ck. 145729 07/01/10 Inv. 063010 Line Item Date Line Item Descrintion Line Item Account 0680/10 (2) Solicitor/Employment Criminal Backgr 101 -1120 -4300 30.00 Inv. 063010 Total 30.00 Ck. 145729 Total 30.00 BCATRA BCA TRAINING & DEVELOPMENT 150.00 BCA TRAINING & DEVELOPMENT 150.00 BENIEK PROPERTY SERVICES INC BENPRO BENIEK PROPERTY SERVICES INC Ck. 145730 07/01/10 Inv. 135697 Line Item Date Line Item Description Line Item Account 06/25/10 Mowing/Trimming Huron,Red Cedar, Frontie 101 - 1260 -4300 213.75 Inv. 135697 Total 213.75 Ck. 145730 Total 213.75 Page 4 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount BENPRO BENIEK PROPERTY SERVICES INC 213.75 BENIEK PROPERTY SERVICES INC 213.75 BORDER STATES ELECTRIC SUPPLY BORSTA BORDER STATES ELECTRIC SUPPLY Ck. 145731 07/01/10 Inv. 900977364 Line Item Date Line Item Description Line Item Account 06/18/10 Ballast, wrie nuts, elect. box & tape 101 -1170 -4510 171.56 Inv. 900977364 Total 171.56 Inv. 900983810 Line Item Date Line Item Description Line Item Account 06/21/10 Light Fixture, Trim 101 -1190 -4510 305.97 Inv. 900983810 Total 305.97 Ck. 145731 Total 477.53 BORSTA BORDER STATES ELECTRIC SUPPLY 477.53 BORDER STATES ELECTRIC SUPPLY 477.53 BOYER BUILDING CORPORATION BOYBUI BOYER BUILDING CORPORATION Ck. 145732 07/01/10 Inv. 062910 Line Item Date Line Item Description Line Item Account 06/29/10 Erosion Escrow: 4061 Pipewood Ln 815- 8202 -2024 500.00 06/29/10 Erosion Escrow: 4060 Pipewood Ln 815- 8202 -2024 1,000.00 Inv. 062910 Total 1,500.00 Ck. 145732 Total 1,500.00 BOYBUI BOYER BUILDING CORPORATION 1,500.00 BOYER BUILDING CORPORATION 1,500.00 Boyer Truck Parts BOYTRU Boyer Truck Parts Ck. 145657 06/24/10 Inv. 66169SAV Line Item Date Line Item Description Line Item Account 06/21/10 3036 Piggy 101- 1220 -4140 228.90 Inv.66169SAV Total 228.90 Ck. 145657 Total 228.90 BOYTRU Boyer Truck Parts 228.90 Boyer Truck Parts 228.90 Braun, Kent & Mary BrauKent Braun, Kent & Mary Ck. 145658 06/24/10 Inv. 061710 Line Item Date Line Item Description Line Item Account 06/17/10 Erosion Escrow: 900 Hiawatha Dr 815- 8202 -2024 250.00 Page 5 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Inv. 061710 Total 250.00 Ck. 145658 Total 250.00 BrauKent Braun, Kent & Mary 250.00 Braun, Kent & Mary 250.00 Brookside Garden Center, Inc. BroGar Brookside Garden Center, Inc. Ck. 145659 06/24/10 Inv. 2022 Line Item Date Line Item Description Line Item Account 06/17/10 Honey gold mulch 700 - 0000 -4510 99.39 Inv. 2022 Total 99.39 Inv. 2037 Line Item Date Line Item Description Line Item Account 06/18/10 Pulverized black dirt 101 -1320 -4120 59.85 Inv. 2037 Total 59.85 Ck. 145659 Total 159.24 Ck. 145733 07/01/10 Inv. 2029 Line Item Date Line Item Description Line Item Account 06/17/10 Honey gold mulch 700 - 0000 -4552 66.26 Inv. 2029 Total 66.26 Ck. 145733 Total 66.26 BroGar Brookside Garden Center, Inc. 225.50 Brookside Garden Center, Inc. 225.50 BROSE, HAROLD BROSHARO BROSE, HAROLD Ck. 145734 07/01/10 Inv. 594239 Line Item Date Line Item Description Line Item Account 06/28/10 Bales of Hay 700 - 0000 -4552 30.00 Inv. 594239 Total 30.00 Ck. 145734 Total 30.00 BROSHARO BROSE, HAROLD 30.00 BROSE, HAROLD 30.00 Carver County carcou Carver County Ck. 145660 06/24/10 Inv. SHER1001466 Line Item Date Line Item Description Line Item Account 05/04/10 2010 Police Contract: 1st Half 101- 1210 -4300 732,252.00 Inv. SHERI001466 Total 732,252.00 Page 6 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Ck. 145660 Total carcou Carver County Carver County CENTURYLINK embminn CENTURYLINK Ck. 145742 07/01/10 Inv. 062110 Line Item Date Line Item Description 06/21/10 June 2010 Charges 06/21/10 June 2010 Charges 06/21/10 June 2010 Charges 06/21/10 June 2010 Charges 06/21/10 June 2010 Charges 06/21/10 June 2010 Charges 06/21/10 June 2010 Charges 06/21/10 June 2010 Charges 06/21/10 June 2010 Charges 06/21/10 June 2010 Charges 06/21/10 June 2010 Charges 06/21/10 June 2010 Charges 06/21/10 June 2010 Charges 06/21/10 June 2010 Charges Inv. 062110 Total Ck. 145742 Total EmbMinn CENTURYLINK CENTURYLINK Chard Tiling & Excavating Inc. ChaTil Chard Tiling & Excavating Inc. Ck. 145663 06/24/10 Inv. 3 Line Item Date Line Item Description 06/22/10 Misc street repairs & utility punchlist Inv.3 Total Ck. 145663 Total ChaTil Chard Tiling & Excavating Inc. Chard Tiling & Excavating Inc. CITY OF CHANHASSEN -PETTY CASH chapet CITY OF CHANHASSEN -PETTY CASH Ck. 145662 06/24/10 Inv. 052110 Line Item Date Line Item Description 05/21/10 Costco - Coffee, Sugar Inv. 052110 Total Inv. 052510 Line Item Date Line Item Description 05/25/10 Lk Ann plumbing permit surcharge Line Item Account 700 - 0000 -4310 701 - 0000 -4310 701 - 0000 -4310 700 - 0000 -4310 101- 1350 -4310 101 - 1550 -4310 101 -1220 -4310 101- 1617 -4310 101- 1540 -4310 101 -1190 -4310 101 - 1370 -4310 700 - 7019 -4310 101 -1160 -4320 101 - 1170 -4310 Line Item Account 815- 8221 -2024 Line Item Account 101 - 1170 -4110 Line Item Account 410 - 0000 -4706 Amount 732,252.00 732,252.00 732,252.00 15.34 15.34 21.93 21.94 30.47 30.47 33.47 39.95 91.41 121.88 175.47 213.29 250.12 778.46 1,839.54 1,839.54 1,839.54 1,839.54 757.05 757.05 757.05 757.05 757.05 8.59 8.59 1.25 Page 7 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Inv. 052510 Total 1.25 Inv. 052810 Line Item Date Line Item Description Line Item Account 05/28/10 Lunch - APMP Meeting 101- 1170 -4370 20.00 Inv. 052810 Total 20.00 Inv. 061510 Line Item Date Line Item Description Line Item Account 06/15/10 Playground supplies 101 - 1616 -4130 26.88 Inv. 061510 Total 26.88 Inv. 061610 Line Item Date Line Item Description Line Item Account 06/16/10 GFOA Luncheon 101 - 1130 -4370 15.00 06/16/10 Parking for Twins Game 101 - 1731 -4130 26.00 Inv. 061610 Total 41.00 Ck. 145662 Total 97.72 chapet CITY OF CHANHASSEN -PETTY CASH 97.72 CITY OF CHANHASSEN -PETTY CASH 97,72 CITY OF CHASKA CHASKA CITY OF CHASKA Ck. 145735 07/01/10 Inv. 13474 Line Item Date Line Item Description Line Item Account 06/24/10 Twins game transportation/tickets 101 - 1560 -3637 1,109.10 Inv. 13474 Total 1,109.10 Ck. 145735 Total 1,109.10 CHASKA CITY OF CHASKA 1,109.10 CITY OF CHASKA 1,109.10 COMPUTER INTEGRATION TECHN. COMINT COMPUTER INTEGRATION TECHN. Ck. 145736 07/01/10 Inv. 202530 Line Item Date Line Item Description Line Item Account 06/25/10 Install Firewall 400 - 4126 -4703 1,666.00 Inv. 202530 Total 1,666.00 Inv. 85155 Line Item Date Line Item Description Line Item Account 06/29/10 SonicWall Firewall Upgrade, Avail Appl 400- 4126 -4703 4,903.43 Inv. 85155 Total 4,903.43 Ck. 145736 Total 6,569.43 COMINT COMPUTER INTEGRATION TECHN. 6,569.43 COMPUTER INTEGRATION TECHN. 6,569.43 Page 8 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Page 9 Amount Court Administration CouAdm Court Administration Ck. 145721 06/24/10 Inv. 062410 Line Item Date Line Item Description Line Item Account 06/24/10 Stephen/Mary Monson, 8850 Auduon Rd 601- 6023 -4701 6,200.00 Inv. 062410 Total 6,200.00 Ck. 145721 Total 6,200.00 CouAdm Court Administration 6,200.00 Court Administration 6,200.00 CRABTREE COMPANIES INC CRABTR CRABTREE COMPANIES INC Ck. 145737 07/01/10 Inv. 98464 Line Item Date Line Item Description Line Item Account 06/29/10 Bar code software for LF Bldg Project 400- 4124 -4703 2,719.43 Inv. 98464 Total 2,719.43 Ck. 145737 Total 2,719.43 CRABTR CRABTREE COMPANIES INC 2,719.43 CRABTREE COMPANIES INC 2,719.43 Creative Builders Inc. CreaBuil Creative Builders Inc. Ck. 145738 07/01/10 Inv. 062910 Line Item Date Line Item Description Line Item Account 06/29/10 Erosion Escrow: 7609 Walnut Cv 815- 8202 -2024 500.00 Inv. 062910 Total 500.00 Ck. 145738 Total 500.00 CreaBuil Creative Builders Inc. 500.00 Creative Builders Inc. 500.00 DAYCO CONCRETE COMPANY DAYCON DAYCO CONCRETE COMPANY Ck. 145664 06/24/10 Inv. 28439 Line Item Date Line Item Description Line Item Account 06/22/10 2125 Longacres Drive, Chan 420 - 0000 -4751 1,250.00 Inv. 28439 Total 1,250.00 Inv. 28440 Line Item Date Line Item Description Line Item Account 06/22/10 Bluff Creek Round -A - Bout, Chan 420 - 0000 -4751 3,060.00 Inv. 28440 Total 3,060.00 Inv. 28441 Line Item Date Line Item Description Line Item Account 06/22/10 6361 Fox Path, Chan 420 - 0000 -4751 3,190.00 Page 9 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Inv. 28441 Total 3,190.00 Ck. 145664 Total 7,500.00 Ck. 145739 07/01/10 Inv. 28435 Line Item Date Line Item Description Line Item Account 06/22/10 Curb repair: 86 Cascade Circle, Chan 700- 0000 -4552 1,160.00 Inv. 28435 Total 1,160.00 Ck. 145739 Total 1,160.00 DAYCON DAYCO CONCRETE COMPANY 8,660.00 DAYCO CONCRETE COMPANY 8,660.00 DELEGARD TOOL COMPANY DELTOO DELEGARD TOOL COMPANY Ck. 145665 06/24/10 Inv. 489713 Line Item Date Line Item Description Line Item Account 06/08/10 Misc parts & supplies 101 -1550- 4260 44.57 06/08/10 Misc parts & supplies 101- 1370 -4260 133.62 Inv. 489713 Total 178.19 Ck. 145665 Total 178.19 DELTOO DELEGARD TOOL COMPANY 178.19 DELEGARD TOOL COMPANY 178.19 DEPARTMENT OF AGRICULTURE DEPAGR DEPARTMENT OF AGRICULTURE Ck. 145723 06/29/10 Inv. 062810 Line Item Date Line Item Description Line Item Account 06/28/10 Lake Ann Concession Stand Food License 101 - 1540 -4300 77.00 Inv. 062810 Total 77.00 Ck. 145723 Total 77.00 DEPAGR DEPARTMENT OF AGRICULTURE 77.00 DEPARTMENT OF AGRICULTURE 77.00 EARL F ANDERSEN INC EARAND EARL F ANDERSEN INC Ck. 145740 07/01/10 Inv. 91713 -IN Line Item Date Line Item Description Line Item Account 06/17/10 Motorcycle Parking 101 -1320 -4560 43.93 Inv. 91713 -IN Total 43.93 Inv. 91849 -IN Line Item Date Line Item Description Line Item Account 06/23/10 Brite side post, No Parking cardboard 101 -1320 -4560 511.13 Inv. 91849 -IN Total 511.13 Page 10 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Ck. 145740 Total 555.06 EARAND EARL F ANDERSEN INC 555.06 EARL F ANDERSEN INC 555.06 Earl W Day & Sons Inc earwday Earl W Day & Sons Inc Ck. 145666 06/24/10 Inv. 062310 Line Item Date Line Item Description Line Item Account 06/23/10 Job Cancelled, refund 2010 -01388 101 - 0000 -2022 0.35 06/23/10 Job Cancelled, refund 2010 -01388 101- 1250 -3306 30.00 Inv. 062310 Total 30.35 Ck. 145666 Total 30.35 earwday Earl W Day & Sons Inc 30.35 Earl W Day & Sons Inc 30.35 EHLERS & ASSOCIATES INC EHLERS EHLERS & ASSOCIATES INC Ck. 145741 07/01/10 Inv. 062410 Line Item Date Line Item Description Line Item Account 06/24/10 Seminar Registration, Go for the Gold! 101- 1120 -4370 245.00 Inv. 062410 Total 245.00 Ck. 145741 Total 245.00 EHLERS EHLERS & ASSOCIATES INC 245.00 EHLERS & ASSOCIATES INC 245.00 Erickson, Tana erictana Erickson, Tana Ck. 145667 06/24/10 Inv. 062310 Line Item Date Line Item Description Line Item Account 06/23/10 Temp Easement 8941 Audubon Rd, 10 -02 601 - 6023 -4701 900.00 Inv. 062310 Total 900.00 Ck. 145667 Total 900.00 erictana Erickson, Tana 900.00 Erickson, Tana 900.00 Evergreen Land Services EveLan Evergreen Land Services Ck. 145743 07/01/10 Inv. 00 -9935 Line Item Date Line Item Description Line Item Account 06/21/10 Project Manager - Relocation 462 - 0000 -4300 255.00 Inv. 00 -9935 Total 255.00 Page 11 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Ck. 145743 Total 255.00 EveLan Evergreen Land Services 255.00 Evergreen Land Services 255.00 FACTORY MOTOR PARTS COMPANY FACMOT FACTORY MOTOR PARTS COMPANY Ck. 145668 06/24/10 Inv. 1- 3379377 Line Item Date Line Item Description Line Item Account 06/14/10 Battery UN2794 (7) 101 - 1320 -4120 43.84 Inv. 1- 3379377 Total 43.84 Inv. 1- 3382482 Line Item Date Line Item Description Line Item Account 06/16/10 Credit for battery cores 101 - 1320 -4120 (26.50) Inv. 1- 3382482 Total (26.50) Inv. 69- 012876 Line Item Date Line Item Description Line Item Account 06/11/10 Battery CCA720 RC130 101 - 1220 -4140 68.36 Inv. 69-012876 Total 68.36 Ck. 145668 Total 85.70 FACMOT FACTORY MOTOR PARTS COMPANY 85.70 FACTORY MOTOR PARTS COMPANY 85.70 FASTENAL COMPANY FASCOM FASTENAL COMPANY Ck. 145744 07/01/10 Inv. NMT1032252 Line Item Date Line Item Description Line Item Account 06/17/10 NRR Corded BG Plugs, Earmuff 101- 1550 -4120 65.20 Inv. MNT1032252 Total 65.20 Ck. 145744 Total 65.20 FASCOM FASTENAL COMPANY 65.20 FASTENAL COMPANY 65.20 FESTIVAL SOUND AND LIGHTING FESSOU FESTIVAL SOUND AND LIGHTING Ck. 145745 07/01/10 Inv. 062510 Line Item Date Line Item Description Line Item Account 06/25/10 Sound/Staging for 4th of July Entertain. 101 - 1613 -4410 2,200.00 Inv. 062510 Total 2,200.00 Ck. 145745 Total 2,200.00 FESSOU FESTIVAL SOUND AND LIGHTING 2,200.00 FESTIVAL SOUND AND LIGHTING 2,200.00 Page 12 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Fischer, Aimee L. fiscaime Fischer, Aimee L. Ck. 145746 07/01/10 Inv. 063010 Line Item Date Line Item Description Line Item Account 06/30/10 Klein Summer Concert Series Performance 101 - 1620 -4300 700.00 Inv. 063010 Total 700.00 Ck. 145746 Total 700.00 fiscaime Fischer, Aimee L. 700.00 Fischer, Aimee L. 700.00 GERHARDT, TODD GERHTODD GERHARDT, TODD Ck. 145747 07/01/10 Inv. 063010 Line Item Date Line Item Description Line Item Account 06/30/10 July 2010 Car Allowance 101- 1120 -4380 425.00 Inv. 063010 Total 425.00 Ck. 145747 Total 425.00 GERHTODD GERHARDT, TODD 425.00 GERHARDT, TODD 425.00 HALDEMAN - HOMME, INC HALHOM HALDEMAN - HOMME, INC Ck. 145669 06/24/10 Inv. 135902 Line Item Date Line Item Description Line Item Account 06/22/10 Record labels 101- 1170 -4110 102.48 Inv. 135902 Total 102.48 Ck. 145669 Total 102.48 HALHOM HALDEMAN - HOMME, INC 102.48 HALDEMAN - HOMME, INC 102.48 HAMILTON, MICHAEL HamiMich HAMILTON, MICHAEL Ck. 145670 06/24/10 Inv. 062210 Line Item Date Line Item Description Line Item Account 06/22/10 Adult softball umpire - 11 games 101 - 1766 -4300 247.50 Inv. 062210 Total 247.50 Ck. 145670 Total 247.50 HamiMich HAMILTON, MICHAEL 247.50 HAMILTON, MICHAEL 247.50 Page 13 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount HARTMAN TREE FARM HARTRE HARTMAN TREE FARM Ck. 145671 06/24/10 Inv. 133 Line Item Date Line Item Description Line Item Account 06/14/10 2010 Blvd tree plantings 720 - 7202 -4300 11,900.00 Inv. 133 Total 11,900.00 Ck. 145671 Total 11,900.00 HARTRE HARTMAN TREE FARM 11,900.00 HARTMAN TREE FARM 11,900.00 HAWKINS CHEMICAL HAWCHE HAWKINS CHEMICAL Ck. 145672 06/24/10 Inv. 3128996RI Line Item Date Line Item Description Line Item Account 06/16/10 Chlorine, Phosphate liquid, sodium perma 700 - 00004160 27,372.90 Inv. 3128996RI Total 27,372.90 Ck. 145672 Total 27,372.90 HAWCHE HAWKINS CHEMICAL 27,372.90 HAWKINS CHEMICAL 27,372.90 HD Supply Waterworks, LTD HDsup HD Supply Waterworks, LTD Ck. 145673 06/24/10 Inv. 1504539 Line Item Date Line Item Description Line Item Account 06/16/10 Corr perf tubing w /soc, corr poly intern 700- 0000 -4550 111.41 Inv. 1504539 Total 111.41 Ck. 145673 Total 111.41 Ck. 145748 07/01/10 Inv. 1256929 Line Item Date Line Item Description Line Item Account 06/23/10 storz cap 700 - 0000 -4550 158.18 Inv. 1256929 Total 158.18 Inv. 1533954 Line Item Date Line Item Description Line Item Account 06/22/10 Main Vlv rbr urethane 700 - 0000 -4550 551.48 Inv. 1533954 Total 551.48 Ck. 145748 Total 709.66 HDsup HD Supply Waterworks, LTD 821.07 HD Supply Waterworks, LTD 821.07 Page 14 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Health Activation Services, PL HeaAct Health Activation Services, PL Ck. 145674 06/24/10 Inv. 053110 Line Item Date Line Item Description Line Item Account 05/31/10 New Firefighter Exams (4) 101- 1220 -4300 1,896.00 Inv. 053110 Total 1,896.00 Ck. 145674 Total 1,896.00 HeaAct Health Activation Services, PL 1,896.00 Health Activation Services, PL 1,896.00 HELMETS R US HELRUS HELMETS R US Ck. 145675 06/24/10 Inv. 28912 Line Item Date Line Item Description Line Item Account 06/15/10 Helmets 101- 1210 -4375 172.45 Inv. 28912 Total 172.45 Ck. 145675 Total 172.45 HELRUS HELMETS R US 172.45 HELMETS R US 172.45 Hendrickson, Mark HendMark Hendrickson, Mark Ck. 145750 07/01/10 Inv. 061010 Line Item Date Line Item Description Line Item Account 06/10/10 Installation Front Entry PW 101- 1370 -4510 100.00 Inv. 061010 Total 100.00 Ck. 145750 Total 100.00 HendMark Hendrickson, Mark 100.00 Hendrickson, Mark 100.00 HENNEPIN COUNTY HENCOU HENNEPIN COUNTY Ck. 145749 07/01/10 Inv. CA3006 Line Item Date Line Item Description Line Item Account 06/18/10 Services rendered by the County Assessor 101- 11504300 916.66 Inv. CA3006 Total 916.66 Ck. 145749 Total 916.66 HENCOU HENNEPIN COUNTY 916.66 HENNEPIN COUNTY 916.66 Page 15 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Page 16 Amount HM Services HMSer HM Services Ck. 145676 06/24/10 Inv. 061810 Line Item Date Line Item Description Line Item Account 06/18/10 Overpaid permit # 2010 -01371 101 -1250 -4901 29.90 06/18/10 Overpaid permit # 2010 -01367 101 - 1250 -4901 29.90 06/18/10 Overpaid permit # 2010 -01364 101- 1250 -4901 29.90 Inv. 061810 Total 89.70 Ck. 145676 Total 89.70 HMSer HM Services 89.70 HM Services 89.70 HOEN, KATIE HOENKATI HOEN, KATIE Ck. 145751 07/01/10 Inv. 062310 Line Item Date Line Item Description Line Item Account 06/23/10 Reimbursement: Kohl's Fishing Prize 101 - 1613 -4130 54.70 Inv. 062310 Total 54.70 Inv. 062410 Line Item Date Line Item Description Line Item Account 06/24/10 Reimbursement: Target: Playground Suppli 101- 1616 -4130 7.30 06/24/10 Reimbursement: Target: 4th Supplies 101 -1613 -4130 29.67 Inv. 062410 Total 36.97 Ck. 145751 Total 91.67 HOENKATI HOEN, KATIE 91.67 HOEN, KATIE 91.67 HOLASEK & SON GREENHOUSES INC HOLGRE HOLASEK & SON GREENHOUSES INC Ck. 145677 06/24/10 Inv. 34054 Line Item Date Line Item Description Line Item Account 06/08/10 Premium annuals, landscape annuals 101 - 1550 -4150 51.62 Inv. 34054 Total 51.62 Ck. 145677 Total 51.62 HOLGRE HOLASEK & SON GREENHOUSES INC 51.62 HOLASEK & SON GREENHOUSES INC 51.62 ICMA RETIREMENT AND TRUST -457 ICMART ICMA RETIREMENT AND TRUST -457 Ck. 145752 07/01/10 Inv. Line Item Date Line Item Description Line Item Account 06/29/10 PR Batch 402 7 2010 ICMA #304303 210 - 0000 -2009 12.50 06/29/10 PR Batch 402 7 2010 ICMA #304303 720 - 0000 -2009 100.00 06/29/10 PR Batch 402 7 2010 ICMA #304303 101 - 0000 -2009 1,512.50 Page 16 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Inv. Total 1,625.00 Ck. 145752 Total 1,625.00 ICMART ICMA RETIREMENT AND TRUST -457 1,625.00 ICMA RETIREMENT AND TRUST -457 1,625.00 IMPERIAL PORTA PALACE IMPPOR IMPERIAL PORTA PALACE Ck. 145679 06/24/10 Inv. 8659 Line Item Date Line Item Description Line Item Account 06/11/10 Rental & Service of portable restrooms 101- 1550 -4400 1,426.78 Inv. 8659 Total 1,426.78 Inv. 8660 Line Item Date Line Item Description Line Item Account 06/11/10 Rental & Service of portable restrooms 101 - 1550 -4400 3,013.88 Inv. 8660 Total 3,013.88 Ck. 145679 Total 4,440.66 IMPPOR IMPERIAL PORTA PALACE 4,440.66 IMPERIAL PORTA PALACE 4,440.66 INFRATECH INFRAT INFRATECH Ck. 145753 07/01/10 Inv. PR10332 Line Item Date Line Item Description Line Item Account 06/09/10 Televise 2659' sanitary sewer @ Market 701 - 0000 -4551 1,230.00 Inv. PR10332 Total 1,230.00 Ck. 145753 Total 1,230.00 INFRAT INFRATECH 1,230.00 INFRATECH 1,230.00 Innovative Office Solutions, L InnOff Innovative Office Solutions, L Ck. 145680 06/24/10 Inv. WO- 10342783 -1 Line Item Date Line Item Description Line Item Account 06/18/10 Paper, Electronic Equip Cleaner 101 -1170 -4110 154.59 Inv. WO- 10342783 -1 Total 154.59 Ck. 145680 Total 154.59 Ck. 145754 07/01/10 Inv. WO- 10345057 -1 Line Item Date Line Item Description Line Item Account 06/23/10 Folders, Glue Sticks 101- 1170 -4110 69.85 Inv. WO- 10345057 -1 Total 69.85 Page 17 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Page 18 Amount Inv. WO- 10345829 -1 Line Item Date Line Item Description Line Item Account 06/24/10 Laminating Pouches, Paper, Flags, Notes 101 - 1170 -4110 133.87 Inv. WO- 10345829 -1 Total 133.87 Ck. 145754 Total 203.72 InnOff Innovative Office Solutions, L 358.31 Innovative Office Solutions, L 358.31 Integra Telecom Integra Integra Telecom Ck. 145755 07/01/10 Inv. 120292375 Line Item Date Line Item Description Line Item Account 06/28/10 Phone System Maint 101 - 11604300 769.14 Inv. 120292375 Total 769.14 Ck. 145755 Total 769.14 integra Integra Telecom 769.14 Integra Telecom 769.14 Integrated Loss Control, Inc. IntLoss Integrated Loss Control, Inc. Ck. 145681 06/24/10 Inv. 8445 Line Item Date Line Item Description Line Item Account 06/23/10 Health & Safety Services for July 2010 700 - 0000 -4300 741.00 Inv. 8445 Total 741.00 Ck. 145681 Total 741.00 IntLoss Integrated Loss Control, Inc. 741.00 Integrated Loss Control, Inc. 741.00 INTERNATIONAL CODE COUNCIL ICC INTERNATIONAL CODE COUNCIL Ck. 145678 06/24/10 Inv. 1213091 -IN Line Item Date Line Item Description Line Item Account 06/11/10 '09 MN Mech, Fuel, Plbg Code 101 - 1250 -4210 539.54 Inv. 1213091 -IN Total 539.54 Ck. 145678 Total 539.54 ICC INTERNATIONAL CODE COUNCIL 539.54 INTERNATIONAL CODE COUNCIL 539.54 Page 18 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Jackels, Roger jackroge Jackels, Roger Ck. 145682 06/24/10 Inv. 062210 Line Item Date Line Item Description Line Item Account 06/22/10 Return Picnic Deposit 101- 0000 -2026 200.00 Inv. 062210 Total 200.00 Ck. 145682 Total 200.00 jackroge Jackels, Roger 200.00 Jackels, Roger 200.00 JENKINS, JOEL JenkJoel JENKINS, JOEL Ck. 145683 06/24/10 Inv. 062210 Line Item Date Line Item Description Line Item Account 06/22/10 Adult Softball Umpire - 10 Games 101 -1766 -4300 225.00 Inv. 062210 Total 225.00 Ck. 145683 Total 225.00 JenkJoel JENKINS, JOEL 225.00 JENKINS, JOEL 225.00 JOHNSTONE SUPPLY JOHSUP JOHNSTONE SUPPLY Ck. 145756 07/01/10 Inv. 053088 Line Item Date Line Item Description Line Item Account 05/04/10 Motor 101 -1170 -4530 66.16 Inv. 053088 Total 66.16 Ck. 145756 Total 66.16 JOHSUP JOHNSTONE SUPPLY 66.16 JOHNSTONE SUPPLY 66.16 KILLMER ELECTRIC CO INC KILELE KILLMER ELECTRIC CO INC Ck. 145684 06/24/10 Inv. 70123 -16406 Line Item Date Line Item Description Line Item Account 05/31/10 Labor: 78th & Target 101- 1350 -4565 90.00 Inv. 70123 -16406 Total 90.00 Inv. 70124 -16422 Line Item Date Line Item Description Line Item Account 05/31/10 Labor: 78th & Kerber 101 -1350 -4565 270.00 Inv. 70124 -16422 Total 270.00 Inv. 70222 Line Item Date Line Item Description Line Item Account 06/09/10 78th & Kerber: Signal in flash, repaired 101 -1350 -4565 274.70 Page 19 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Inv. 70222 Total 274.70 Ck. 145684 Total 634.70 KILELE KILLMER ELECTRIC CO INC 634.70 KILLMER ELECTRIC CO INC 634.70 KIMLEY HORN AND ASSOCIATES INC KIMHOR KIMLEY HORN AND ASSOCIATES INC Ck. 145685 06/24/10 Inv. 4183869 Line Item Date Line Item Description Line Item Account 05/31/10 Downtown Transit Station, CP 08 -11 462 - 0000 -4752 1,641.69 Inv. 4183869 Total 1,641.69 Inv. 4183871 Line Item Date Line Item Description Line Item Account 05/31/10 TH101 Pleasantview Road 101- 1310 -4300 3,948.50 Inv. 4183871 Total 3,948.50 Ck. 145685 Total 5,590.19 KIMHOR KIMLEY HORN AND ASSOCIATES INC 5,590.19 KIMLEY HORN AND ASSOCIATES INC 5,590.19 LAKESIDE PROMOTIONS LLC LAKPRO LAKESIDE PROMOTIONS LLC Ck. 145686 06/24/10 Inv. 1499 Line Item Date Line Item Description Line Item Account 06/21/10 Water bottles with I -color logo imprint 720- 7201 -4300 1,197.64 Inv. 1499 Total 1,197.64 Ck. 145686 Total 1,197.64 LAKPRO LAKESIDE PROMOTIONS LLC 1,197.64 LAKESIDE PROMOTIONS LLC 1,197.64 Lang, Ann langann Lang, Ann Ck. 145687 06/24/10 Inv. 062310 Line Item Date Line Item Description Line Item Account 06/23/10 Refund: Skateboarding Camp 101- 1730 -3636 160.00 Inv. 062310 Total 160.00 Ck. 145687 Total 160.00 Iangann Lang, Ann 160.00 Lang, Ann 160.00 Page 20 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount LANZI, BOB LANZBOB LANZI, BOB Ck. 145688 06/24/10 Inv. 062210 Line Item Date Line Item Description Line Item Account 06/22/10 Adult Softball Umpire - 7 Games 101- 17664300 157.50 Inv. 062210 Total 157.50 Ck. 145688 Total 157.50 Ck. 145757 07/01/10 Inv. 062810 Line Item Date Line Item Description Line Item Account 06/28/10 Adult Softball Umpire - 7 Games 101 - 1766 -4300 157.50 Inv. 062810 Total 157.50 Ck. 145757 Total 157.50 LANZBOB LANZI, BOB 315.00 LANZI, BOB 315.00 LOTUS LAWN AND GARDEN LOTLAW LOTUS LAWN AND GARDEN Ck. 145689 06/24/10 Inv. 061810 Line Item Date Line Item Description Line Item Account 06/18/10 Tree Coupon Reimbursement 720 - 7202 -4300 450.00 Inv. 061810 Total 450.00 Ck. 145689 Total 450.00 LOTLAW LOTUS LAWN AND GARDEN 450.00 LOTUS LAWN AND GARDEN 450.00 Luke, Jennifer lukejenn Luke, Jennifer Ck. 145690 06/24/10 Inv. 062310 Line Item Date Line Item Description Line Item Account 06/23/10 Refund: Hilltop Picnic Shelter @ LakeAnn 101 - 0000 -2021 7.92 06/23/10 Refund: Hilltop Picnic Shelter @ LakeAnn 101- 1541 -3634 117.08 Inv. 062310 Total 125.00 Ck. 145690 Total 125.00 lukejenn Luke, Jennifer 125.00 Luke, Jennifer 125.00 MACQUEEN EQUIPMENT MACEQU MACQUEEN EQUIPMENT Ck. 145691 06/24/10 Inv. 2104014 Line Item Date Line Item Description Line Item Account 06/18/10 Quick Clamp 701 - 0000 -4530 160.07 Inv. 2104014 Total 160.07 Page 21 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Ck. 145691 Total 160.07 MACEQU MACQUEEN EQUIPMENT 160.07 MACQUEEN EQUIPMENT 160.07 MARK J. TRAUT WELLS INC MATRUA MARK J. TRAUT WELLS INC Ck. 145693 06/24/10 Inv. 4 Line Item Date Line Item Description Line Item Account 06/14/10 Well 14 700 - 7025 -4751 267,525.50 Inv.4 Total 267,525.50 Ck. 145693 Total 267,525.50 MATRUA MARK J. TRAUT WELLS INC 267,525.50 MARK J. TRAUT WELLS INC 267,525.50 Master Collision Group MasCol Master Collision Group Ck. 145692 06/24/10 Inv. 6075 Line Item Date Line Item Description Line Item Account 06/23/10 2004 White Chev K2500 4x4 SI repair /labo 400 - 0000 -4520 831.41 Inv. 6075 Total 831.41 Ck. 145692 Total 831.41 MasCol Master Collision Group 831.41 Master Collision Group 831.41 MEDICINE SHOW MUSIC COMPANY MEDSHO MEDICINE SHOW MUSIC COMPANY Ck. 145758 07/01/10 Inv. 062510 Line Item Date Line Item Description Line Item Account 06/25/10 4th of July Entertainment 101 - 1613 -4300 650.00 Inv. 062510 Total 650.00 Ck. 145758 Total 650.00 MEDSHO MEDICINE SHOW MUSIC COMPANY 650.00 MEDICINE SHOW MUSIC COMPANY 650.00 MERRY BOB MUSIC INC merbob MERRY BOB MUSIC INC Ck. 145694 06/24/10 Inv. 062310 Line Item Date Line Item Description Line Item Account 06/23/10 Klein Summer Concert Perf 06/24/10 101 -1620 -4300 600.00 Inv. 062310 Total 600.00 Ck. 145694 Total 600.00 Page 22 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount merbob MERRY BOB MUSIC INC 600.00 MERRY BOB MUSIC INC 600.00 METRO FIRE METFIR METRO FIRE Ck. 145759 07/01/10 Inv. 38262 Line Item Date Line Item Description Line Item Account 06/18/10 Face Pieces, HUD Receiver, Voice Amplifi 400 - 4115 -4705 2,763.81 Inv. 38262 Total 2,763.81 Ck. 145759 Total 2,763.81 METFIR METRO FIRE 2,763.81 METRO FIRE 2,763.81 Miller, Bethany MillBeth Miller, Bethany Ck. 145760 07/01/10 Inv. 062710 Line Item Date Line Item Description Line Item Account 06/27/10 Reimbursement: Food for 6/28 Officer's M 101 -1220 -4370 25.97 06/27/10 Reimbursement: Food for 6/28 Officer's M 101- 1220 -4370 52.23 Inv. 062710 Total 7820 Ck. 145760 Total 78.20 MillBeth Miller, Bethany 78.20 Miller, Bethany 78.20 Minks Custom Homes MinCus Minks Custom Homes Ck. 145761 07/01/10 Inv. 062810 Line Item Date Line Item Description Line Item Account 06/28/10 AsBuilt Escrow: 6610 Chestnut Lane 815- 8226 -2024 1,500.00 Inv. 062810 Total 1,500.00 Ck. 145761 Total 1,500.00 MinCus Minks Custom Homes 1,500.00 Minks Custom Homes 1,500.00 MINNESOTA LIFE MNLIFE MINNESOTA LIFE Ck. 145696 06/24/10 Inv. 061510 Line Item Date Line Item Description Line Item Account 06/15/10 July 2010 Premiums 210- 0000 -2011 0.33 06/15/10 July 2010 Premiums 101 -1430 -4040 2.84 06/15/10 July 2010 Premiums 720 - 7201 -4040 3.52 06/15/10 July 2010 Premiums 720 - 7202 -4040 3.52 06/15/10 July 2010 Premiums 101- 1700 -4040 3.58 06/15/10 July 2010 Premiums 101- 1170 -4040 8.16 06/15/10 July 2010 Premiums 101 - 1530 -4040 8.64 Page 23 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount 06/15/10 July 2010 Premiums -COBRA 101 - 0000 -2011 9.44 06/15/10 July 2010 Premiums 101 - 1210 -4040 10.08 06/15/10 July 2010 Premiums 210- 0000 -4040 11.32 06/15/10 July 2010 Premiums 101- 1600 -4040 14.34 06/15/10 July 2010 Premiums 101 - 1520 -4040 16.00 06/15/10 July 2010 Premiums 720 - 0000 -4040 17.44 06/15/10 July 2010 Premiums 101 - 1220 -4040 21.56 06/15/10 July 2010 Premiums 101- 1160 -4040 21.92 06/15/10 July 2010 Premiums 101 - 1130 -4040 28.38 06/15/10 July 2010 Premiums 101 -1370 -4040 29.78 06115110 July 2010 Premiums 701 - 0000 -2011 29.80 06/15/10 July 2010 Premiums 700 - 0000 -2011 29.81 06/15/10 July 2010 Premiums 701- 0000 -4040 42.68 06/15/10 July 2010 Premiums 101 - 1420 - 4040 44.84 06/15/10 July 2010 Premiums 101 - 1120 -4040 46.60 06/15/10 July 2010 Premiums 700 - 0000 -4040 51.32 06/15/10 July 2010 Premiums 101- 1310 -4040 53.08 06/15/10 July 2010 Premiums 101 - 1250 -4040 71.52 06/15/10 July 2010 Premiums 101 -1550 -4040 72.12 06/15/10 July 2010 Premiums 101 - 1320 -4040 73.72 06/15/10 July 2010 Premiums 101- 0000 -2011 391.55 Inv. 061510 Total 1,117.89 Ck. 145696 Total MNLIFE MINNESOTA LIFE MINNESOTA LIFE MJM PRODUCTIONS MJMPRO MJM PRODUCTIONS Ck. 145762 07/01/10 Inv. 062510 Line Item Date Line Item Description 06/25/10 4th of July Entertainment Inv. 062510 Total Ck. 145762 Total MJMPRO MJM PRODUCTIONS MJM PRODUCTIONS MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 145763 07/01/10 Inv. Line Item Date Line Item Description 06/29/10 Date: 7/2/10 ID #001472166101 06/29/10 Date: 7/2/10 ID #001472166101 Inv. Total Ck. 145763 Total MNCHIL MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR 1,117.89 1,117.89 1,117.89 Line Item Account 101 -1613 -4300 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Line Item Account 700 - 0000 -2006 152.01 701 - 0000 -2006 221.77 373.78 373.78 373.78 373.78 Page 24 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount MN DEPT OF HEALTH MNHEAL MN DEPT OF HEALTH Account: 700 - 0000 -4509 Ck. 145695 06/24/10 Inv. 062310 Line Item Date Line Item Description Line Item Account 06/23/10 Watermains plan review: Audubon Rd Impro 601 - 00004751 150.00 Inv. 062310 Total 150.00 Ck. 145695 Total 150.00 MNHEAL MN DEPT OF HEALTH 150.00 MN DEPT OF HEALTH 150.00 MN DEPT OF NATURAL RESOURCES MNNAT MN DEPT OF NATURAL RESOURCES Ck. 145764 07/01/10 Inv. 204591 Line Item Date Line Item Description Line Item Account 06/02/10 Public Waters Permit 720 - 0000 -4300 150.00 Inv. 204591 Total 150.00 Ck. 145764 Total 150.00 MNNAT MN DEPT OF NATURAL RESOURCES 150.00 MN DEPT OF NATURAL RESOURCES 150.00 MN NCPERS LIFE INSURANCE NCPERS MN NCPERS LIFE INSURANCE Ck. 145770 07/01/10 Inv. Line Item Date Line Item Description Line Item Account 06/29/10 PR Batch 402 7 2010 NCPERS -Life Insurance 700 - 0000 -2011 1.60 06/29/10 PR Batch 402 7 2010 NCPERS -Life Insurance 701- 0000 -2011 1.60 06/29/10 PR Batch 402 7 2010 NCPERS -Life Insurance 101- 0000 -2011 12.80 Inv. Total 16.00 Ck. 145770 Total 16.00 NCPERS MN NCPERS LIFE INSURANCE 16.00 MN NCPERS LIFE INSURANCE 16.00 MN RECREATION & PARK ASSOC. MRPA MN RECREATION & PARK ASSOC. Ck. 145766 07/01/10 Inv. 6693 Line Item Date Line Item Description Line Item Account 06/10/10 Adult Softball Team Registrations 101- 1766 -4300 777.00 Inv. 6693 Total 777.00 Ck. 145766 Total 777.00 MRPA MN RECREATION & PARK ASSOC. 777.00 MN RECREATION & PARK ASSOC. 777.00 Page 25 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount MN Rural Water Association MRWA MN Rural Water Association Ck. 145767 07/01/10 Inv. 060910 Line Item Date Line Item Description Line Item Account 06/09/10 City Associate Membership 700 - 0000 -4360 210.00 Inv. 060910 Total 210.00 Ck. 145767 Total 210.00 MRWA MN Rural Water Association 210.00 MN Rural Water Association 210.00 MN VALLEY ELECTRIC COOP mvec MN VALLEY ELECTRIC COOP Ck. 145768 07/01/10 Inv. 053110 Line Item Date Line Item Description Line Item Account 05/31/10 May 2010 Charges 101 - 1600 -4320 50.02 05/31/10 May 2010 Charges 701- 0000 -4320 106.08 05/31/10 May 2010 Charges 101 - 1350 -4320 372.84 Inv. 053110 Total 528.94 Ck. 145768 Total 528.94 mvec MN VALLEY ELECTRIC COOP 528.94 MN VALLEY ELECTRIC COOP 528.94 Monseth, Richard monsrich Monseth, Richard Ck. 145647 06/22/10 Inv. 06222010 Line Item Date Line Item Description Line Item Account 06/22/10 Refund: Rental license 101- 1250 -3230 50.00 Inv. 06222010 Total 50.00 Ck. 145647 Total 50.00 monsrich Monseth, Richard 50.00 Monseth, Richard 50.00 Morlock Homes morhom Morlock Homes Ck. 145765 07/01/10 Inv. 062910 Line Item Date Line Item Description Line Item Account 06/29/10 Erosion Escrow: 6471 Pipewood Cv 815- 8202 -2024 500.00 Inv. 062910 Total 500.00 Ck. 145765 Total 500.00 morhom Morlock Homes 500.00 Morlock Homes 500.00 Page 26 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Page 27 Amount MTI DISTRIBUTING INC MTIDIS MTI DISTRIBUTING INC Ck. 145697 06/24/10 Inv. 735387 -01 Line Item Date Line Item Description Line Item Account 06/09/10 Gauge - Temperature 101 -1550 -4120 57.39 Inv. 735387 -01 Total 57.39 Ck. 145697 Total 57.39 MTIDIS MTI DISTRIBUTING INC 57.39 MTI DISTRIBUTING INC ' 57.39 NAPA AUTO & TRUCK PARTS NAPA NAPA AUTO & TRUCK PARTS Ck. 145698 06/24/10 Inv. 470129 Line Item Date Line Item Description Line Item Account 06/09/10 Air, Fuel, Oil, Hyd Filters 101- 1320 -4140 125.89 Inv. 470129 Total 125.89 Inv. 470134 Line Item Date Line Item Description Line Item Account 06/09/10 Fuel & Oil Filters 101- 1250 -4140 16.75 Inv. 470134 Total 16.75 Inv. 470529 Line Item Date Line Item Description Line Item Account 06/11/10 Bar Oil 101- 1320 -4120 34.18 Inv. 470529 Total 34.18 Inv. 470804 Line Item Date Line Item Description Line Item Account 06/12/10 Oil, Fuel Filters, Clamp, Flasher, Filte 101- 1550 -4120 132.10 Inv. 470804 Total 132.10 Inv. 471143 Line Item Date Line Item Description Line Item Account 06/14/10 Handle Housing 101- 1550 -4120 39.13 Inv. 471143 Total 39.13 Ck. 145698 Total 348.05 NAPA NAPA AUTO & TRUCK PARTS 348.05 NAPA AUTO & TRUCK PARTS 348.05 Nationwide Retirement Solution NATRET Nationwide Retirement Solution Ck. 145769 07/01/10 Inv. Line Item Date Line Item Description Line Item Account 06/29/10 PR Batch 402 7 2010 Nationwide Retirement 720 - 0000 -2009 100.00 06/29/10 PR Batch 402 7 2010 Nationwide Retirement 701- 0000 -2009 213.57 06/29/10 PR Batch 402 7 2010 Nationwide Retirement 700 - 0000 -2009 273.06 06/29/10 PR Batch 402 7 2010 Nationwide Retirement 101 - 0000 -2009 3,545.09 Inv. Total 4,131.72 Page 27 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Ck. 145769 Total 4,131.72 NATRET Nationwide Retirement Solution 4,131.72 Nationwide Retirement Solution 4,131.72 Oakley, Christopher OakChri Oakley, Christopher Ck. 145722 06/28/10 Inv. 06182010 Line Item Date Line Item Description Line Item Account 06/18/10 replace 6/18/10 direct deposit 101- 0000 -1198 33.25 Inv.06182010 Total 33.25 Ck. 145722 Total 33.25 OakChri Oakley, Christopher 33.25 Oakley, Christopher 33.25 OEHME, PAUL OEHMPAUL OEHME, PAUL Ck. 145771 07/01/10 Inv. 062210 Line Item Date Line Item Description Line Item Account 06/22/10 Mileage Reimbursement: TH 5 Open House 101 -1310 -4380 8.00 Inv. 062210 Total 8.00 Ck. 145771 Total 8.00 OEHMPAUL OEHME, PAUL 8.00 OEHME, PAUL 8.00 P & J Promotions PJPro P & J Promotions Ck. 145699 06/24/10 Inv. 1757 Line Item Date Line Item Description Line Item Account 06/18/10 T -shirts (Env Comm Shirts) 720- 7201 -4300 119.65 Inv. 1757 Total 119.65 Ck. 145699 Total 119.65 PJPro P & J Promotions 119.65 P & J Promotions 119.65 POMP'S TIRE SERVICE INC POMTIR POMP'S TIRE SERVICE INC Ck. 145700 06/24/10 Inv. 464597 Line Item Date Line Item Description Line Item Account 04/12/10 Tires 101- 1220 -4140 501.52 04/12/10 Tires 101 -1320 -4140 625.26 04/12/10 Tires 701 - 0000 -4140 1,068.00 Inv. 464597 Total 2,194.78 Page 28 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Ck. 145700 Total 2,194.78 POMTIR POMP'S TIRE SERVICE INC 2,194.78 POMP'S TIRE SERVICE INC 2,194.78 POSTMASTER post POSTMASTER Ck. 145724 06/29/10 Inv. 063010 Line Item Date Line Item Description Line Item Account 06/30/10 June Utility Bills 700 - 0000 -4330 99.57 06/30/10 June Utility Bills 701 - 0000 -4330 99.57 06/30/10 June Utility Bills 700 - 0000 -4330 382.33 06/30/10 June Utility Bills 701 - 0000 -4330 382.33 Inv. 063010 Total 963.80 Ck. 145724 Total 963.80 post POSTMASTER 963.80 POSTMASTER 963.80 PRAIRIE LAWN & GARDEN PRALAW PRAIRIE LAWN & GARDEN Ck. 145701 06/24/10 Inv. 149211 Line Item Date Line Item Description Line Item Account 06/16/10 .095 Line 51bs 101 -1550 -4120 147.72 Inv. 149211 Total 147.72 Ck. 145701 Total 147.72 PRALAW PRAIRIE LAWN & GARDEN 147.72 PRAIRIE LAWN & GARDEN 147.72 PreferredOne Insurance Company PreOne PreferredOne Insurance Company Ck. 145702 06/24/10 Inv. 101681591 Line Item Date Line Item Description Line Item Account 06/17/10 July 2010 Premiums 210 - 0000 -2012 321.27 06/17/10 July 2010 Premiums - COBRA 101 - 0000 -2012 642.54 06/17/10 July 2010 Premiums 720 - 0000 -2012 1,646.21 06/17/10 July 2010 Premiums 701 - 0000 -2012 2,942.87 06/17/10 July 2010 Premiums 700 - 0000 -2012 3,745.80 06/17/10 July 2010 Premiums 101 - 0000 -2012 29,084.01 Inv. 101681591 Total 38,382.70 Ck. 145702 Total 38,382.70 PreOne PreferredOne Insurance Company 38,382.70 PreferredOne Insurance Company 38,382.70 Page 29 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Pyrotechnic Display, Inc. PyrDis Pyrotechnic Display, Inc. Ck. 145772 07/01/10 Inv. 062510 Line Item Date Line Item Description Line Item Account 06/25/10 4th of July Fireworks 101 -1613 -4300 23,000.00 Inv. 062510 Total 23,000.00 Ck. 145772 Total 23,000.00 PyrDis Pyrotechnic Display, Inc. 23,000.00 Pyrotechnic Display, Inc. 23,000.00 Quality Flow Systems Inc QUAFLO Quality Flow Systems Inc Ck. 145773 07/01/10 Inv. 22442 Line Item Date Line Item Description Line Item Account 06/18/10 Modification of overload alarm scheme 701 - 0000 -4551 3,783.38 Inv. 22442 Total 3,783.38 Ck. 145773 Total 3,783.38 QUAFLO Quality Flow Systems Inc 3,783.38 Quality Flow Systems Inc 3,783.38 QUILL CORPORATION QUILL QUILL CORPORATION Ck. 145703 06/24/10 Inv. 6148785 Line Item Date Line Item Description Line Item Account 06/17/10 Powershred, oil, envelopes 101- 1170 -4110 109.97 Inv. 6148785 Total 109.97 Ck. 145703 Total 109.97 QUILL QUILL CORPORATION 109.97 QUILL CORPORATION 109.97 Roncor Construction, Inc. RonCon Roncor Construction, Inc. Ck. 145704 06/24/10 Inv. 062210 Line Item Date Line Item Description Line Item Account 06/22/10 Refund - overpayment 101- 1250 -4901 10.00 Inv. 062210 Total 10.00 Ck. 145704 Total 10.00 RonCon Roncor Construction, Inc. 10.00 Roncor Construction, Inc. 10.00 Page 30 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount RR Donnelley rrdon RR Donnelley Ck. 145705 06/24/10 Inv. 061810 Line Item Date Line Item Description Line Item Account 06/18/10 Landscape Escrow: Lots 1 &2, Block 1 815- 8202 -2024 1,100.00 06/18/10 Landscape Escrow: Lots 1 &2, Block 1 815- 8221 -2024 12,100.00 06/18/10 Landscape Escrow: Lots 1 &2, Block 1 815- 8201 -2024 19,800.00 Inv. 061810 Total 33,000.00 Ck. 145705 Total 33;000.00 rrdon RR Donnelley 33,000.00 RR Donnelley 33,000.00 RW Farms LLC RWFar RW Farms LLC Ck. 145706 06/24/10 Inv. 20101418 Line Item Date Line Item Description Line Item Account 06/01/10 14 -10 yard loads of street sweepings 101- 1320 -4540 700.00 Inv.20101418 Total 700.00 Ck. 145706 Total 700.00 RWFar RW Farms LLC 700.00 RW Farms LLC 700.00 SCHNABEL, LAURA SCHNLAUR SCHNABEL, LAURA Ck. 145774 07/01/10 Inv. 062410 Line Item Date Line Item Description Line Item Account 06/24/10 Refund: Cancellation of picnic 101- 0000 -2021 7.92 06/24/10 Refund: Cancellation of picnic 101 - 1541 -3634 117.08 Inv. 062410 Total 125.00 Ck. 145774 Total 125.00 SCHNLAUR SCHNABEL, LAURA 125.00 SCHNABEL, LAURA 125.00 Sedgwick Heating & AC SEDHEA Sedgwick Heating & AC Ck. 145775 07/01/10 Inv. 062310 Line Item Date Line Item Description Line Item Account 06/23/10 Refund: Overpaid permit 2010 -01426 101- 1250 -4901 22.50 Inv. 062310 Total 22.50 Ck. 145775 Total 22.50 SEDHEA Sedgwick Heating & AC 22.50 Page 31 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Sedgwick Heating & AC 22.50 SENTRY SYSTEMS INC. SENSYS SENTRY SYSTEMS INC. Ck. 145707 06/24/10 Inv. 621429 Line Item Date Line Item Description Line Item Account 06/10/10 Chan Fire Station 101- 1220 -4300 163.23 Inv. 621429 Total 163.23 Ck. 145707 Total 163.23 SENSYS SENTRY SYSTEMS INC. 163.23 SENTRY SYSTEMS INC. 163.23 SHERWIN WILLIAMS SHEWIL SHERWIN WILLIAMS Ck. 145708 06/24/10 Inv. 7780 -8 Line Item Date Line Item Description Line Item Account 06/14/10 Paint - WB APWA BLUE 701 - 0000 -4120 275.10 Inv. 7780 -8 Total 275.10 Ck. 145708 Total 275.10 Ck. 145776 07/01/10 Inv. 2117 -2 Line Item Date Line Item Description Line Item Account 06/18/10 APWA GRN MRKG PT (Locate Paint) 701 - 0000 -4551 55.02 Inv. 2117 -2 Total 55.02 Ck. 145776 Total 55.02 SHEWIL SHERWIN WILLIAMS 330.12 SHERWIN WILLIAMS 330.12 Skyway Event Services SKYEVE Skyway Event Services Ck. 145777 07/01/10 Inv. 19696 Line Item Date Line Item Description Line Item Account 06/22/10 Tents, tables, chairs for 4th of July 101 -1613 -4410 4,939.60 Inv. 19696 Total 4,939.60 Inv. 19697 Line Item Date Line Item Description Line Item Account 06/22/10 80'x130' tent for 4th of July 101- 1613 -4410 4,978.24 Inv. 19697 Total 4,978.24 Inv. 19698 Line Item Date Line Item Description Line Item Account 06/22/10 Tables, tents, chairs for 4th of July 101 -1613 -4410 5,104.09 Inv. 19698 Total 5,104.09 Ck. 145777 Total 15,021.93 Page 32 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail SKYEVE Skyway Event Services Skyway Event Services Sports Unlimited Spounl Sports Unlimited Ck. 145709 06/24/10 Inv. 062210 Line Item Date Line Item Description 06/22/10 Mini sport camp (9 participants) Inv. 062210 Total Ck. 145709 Total Ck. 145778 07/01/10 Inv. 062510 Line Item Date Line Item Description 06/25/10 Lacrosse Camp (11 participants) Inv. 062510 Total Ck. 145778 Total Spounl Sports Unlimited Sports Unlimited SPRINT PCS SPRPCS SPRINT PCS Ck. 145710 06/24/10 Inv. 189129626 -071 Line Item Date Line Item Description 06/18/10 June 2010 Charges 06/18/10 June 2010 Charges Inv. 189129626 -071 Total Inv. 240298813 -031 Line Item Date Line Item Description 06/18/10 June 2010 Charges 06/18/10 June 2010 Charges 06/18/10 June 2010 Charges Inv. 240298813 -031 Total Ck. 145710 Total SPRPCS SPRINT PCS SPRINT PCS ST. HUBERT'S STHUB ST. HUBERT'S Ck. 145711 06/24/10 Inv. 062210 Line Item Date Line Item Description 06/22/10 Return Picnic Deposit Inv. 062210 Total Ck. 145711 Total Amount 15,021.93 15,021.93 Line Item Account 101- 1610 -4300 603.00 603.00 603.00 Line Item Account 101 - 1730 -4300 737.00 737.00 737.00 1,340.00 1,340.00 Line Item Account 700 - 0000 -4310 15.10 701 - 0000 -4310 111.53 126.63 Line Item Account 700 - 0000 -4310 39.99 701- 0000 -4310 39.99 101 - 1220 -4310 39.99 119.97 246.60 246.60 246.60 Line Item Account 101 - 0000 -2026 110.00 110.00 110.00 Page 33 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail STHUB ST. HUBERT'S ST. HUBERT'S STREICHER'S STREIC STREICHER'S Ck. 145712 06/24/10 Inv. 1746960 Line Item Date Line Item Description 06/14/10 Belt Inv. I746960 Total Ck. 145712 Total Ck. 145779 07/01/10 Inv. 1748864 Line Item Date Line Item Description 06/21/10 Jacket, embroidery Inv. I748864 Total Ck. 145779 Total STREIC STREICHER'S STREICHER'S Stutzman, John StutJohn Stutzman, John Ck. 145780 07/01/10 Inv. 062510 Line Item Date Line Item Description 06/25/10 Change for 4th of July Celebration Inv. 062510 Total Ck. 145780 Total StutJohn Stutzman, John Stutzman, John Total Rental TotRen Total Rental Ck. 145781 07/01/10 Inv. 167617 Line Item Date Line Item Description 06/01/10 Chair, Staging Inv. 167617 Total Ck. 145781 Total TotRen Total Rental Total Rental Amount 110.00 110.00 Line Item Account 101- 1220 -4240 34.99 34.99 34.99 Line Item Account 101 -1220 -4240 163.99 163.99 163.99 198.98 198.98 Line Item Account 101 - 0000 -1027 900.00 900.00 900.00 900.00 900.00 Line Item Account 101- 1600 -4130 112.26 112.26 112.26 112.26 112.26 Page 34 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Twin City Environmental Resour twincity Twin City Environmental Resour Ck. 145782 07/01/10 Inv. 063010 Line Item Date Line Item Description Line Item Account 06/30/10 Returned 5 badges 815- 8230 -2024 125.00 Inv. 063010 Total 125.00 Ck. 145782 Total 125.00 twincity Twin City Environmental Resour 125.00 Twin City Environmental Resour 125.00 UNITED WAY UNIWAY UNITED WAY Ck. 145783 07/01/10 Inv. Line Item Date Line Item Description Line Item Account 06/29/10 PR Batch 402 7 2010 United Way 700- 0000 -2006 2.99 06/29/10 PR Batch 402 7 2010 United Way 701- 0000 -2006 3.00 06/29/10 PR Batch 402 7 2010 United Way 720 - 0000 -2006 5.00 06/29/10 PR Batch 402 7 2010 United Way 101- 0000 -2006 50.66 Inv. Total 61.65 Ck. 145783 Total 61.65 UNIWAY UNITED WAY 61.65 UNITED WAY 61.65 USA BLUE BOOK USABLU USA BLUE BOOK Ck. 145713 06/24/10 Inv. 169880 Line Item Date Line Item Description Line Item Account 06/11/10 Manhold cover lifter 701 - 0000 -4260 84.89 Inv. 169880 Total 84.89 Ck. 145713 Total 84.89 USABLU USA BLUE BOOK 84.89 USA BLUE BOOK 84.89 Vaughn -Lee and Associates VauLee Vaughn -Lee and Associates Ck. 145784 07/01/10 Inv. COC -0610 Line Item Date Line Item Description Line Item Account 06/25/10 360 Degree Assessment/Feedback 701- 0000 -4370 550.00 Inv. COC -0610 Total 550.00 Ck. 145784 Total 550.00 VauLee Vaughn -Lee and Associates 550.00 Page 35 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Vaughn -Lee and Associates 550.00 VON WALTER, JOHN VONWJOHN VON WALTER, JOHN Ck. 145785 07/01/10 Inv. 060710 Line Item Date Line Item Description Line Item Account 06/07/10 Reimbursement: CPR Class 101- 1530 -4370 50.00 Inv. 060710 Total 50.00 Ck. 145785 Total 50.00 VONWJOHN VON WALTER, JOHN 50.00 VON WALTER, JOHN 50.00 WACONIA DODGE WACDOD WACONIA DODGE Ck. 145714 06/24/10 Inv. 20882 Line Item Date Line Item Description Line Item Account 06/15/10 Gasket -Ex, Stud -Doub, Bolt -Exha, Stud -Do 101- 1220 -4140 21.48 06/15/10 Cap - Distr, Rotor -Dis, Cable pkg 101- 1320 -4140 72.10 Inv. 20882 Total 93.58 Ck. 145714 Total 93.58 WACDOD WACONIA DODGE 93.58 WACONIA DODGE 93.58 WACONIA FARM SUPPLY WACFAR WACONIA FARM SUPPLY Ck. 145715 06/24/10 Inv. 375750 Line Item Date Line Item Description Line Item Account 06/14/10 Trimec classic, roundup weathermax 101 - 15504150 1,252.25 Inv. 375750 Total 1,252.25 Inv. 71686 Line Item Date Line Item Description Line Item Account 06/09/10 Starter asy, bolt hsh, screw 500 101- 1320 -4120 35.81 Inv. 71686 Total 35.81 Ck. 145715 Total 1,288.06 WACFAR WACONIA FARM SUPPLY 1,288.06 WACONIA FARM SUPPLY 1,288.06 Walton, Kathryn waltkath Walton, Kathryn Ck. 145716 06/24/10 Inv. 061710 Line Item Date Line Item Description Line Item Account 06/17/10 Refund: Recital DVD 101 - 1534 -3631 15.00 Inv. 061710 Total 15.00 Page 36 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Amount Ck. 145716 Total 15.00 waltkath Walton, Kathryn 15.00 Walton, Kathryn 15.00 WATSON COMPANY WATSON WATSON COMPANY Ck. 145786 07/01/10 Inv. 787283 Line Item Date Line Item Description Line Item Account 06/24/10 Lake Ann Concession Stand Supplies 101- 1540 -4130 515.35 Inv. 787283 Total 515.35 Ck. 145786 Total 515.35 WATSON WATSON COMPANY 515.35 WATSON COMPANY 515.35 WAYTEK INC WAYTEK WAYTEK INC Ck. 145717 06/24/10 Inv. 1572484 Line Item Date Line Item Description Line Item Account 06/09/10 Anderson connector 24v sb 175 series 101- 1550 -4120 51.78 Inv. 1572484 Total 51.78 Ck. 145717 Total 51.78 WAYTEK WAYTEK INC 51.78 WAYTEK INC 51.78 Woitas, Peter WoitPete Woitas, Peter Ck. 145787 07/01/10 Inv. 063010 Line Item Date Line Item Description Line Item Account 06/30/10 Intern Wkly Stipend 06/12/10- 06/25/10 101 - 1600 -4020 200.00 Inv. 063010 Total 200.00 Ck. 145787 Total 200.00 WoitPete Woitas, Peter 200.00 Woitas, Peter 200.00 WS DARLEY & CO. WSDAR WS DARLEY & CO. Ck. 145718 06/24/10 Inv. 867914 Line Item Date Line Item Description Line Item Account 06/07/10 Nozzle, 1.5" viper black knight 101 -1220 -4120 33.87 Inv. 867914 Total 33.87 Page 37 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Inv. 868587 Line Item Date Line Item Description 06/09/10 Choc, NFPA approved/tire diam. Inv. 868587 Total Ck. 145718 Total WSDAR WS DARLEY & CO. WS DARLEY & CO. WW GRAINGER INC WWGRA WW GRAINGER INC Ck. 145788 07/01/10 Inv. 9281310079 Line Item Date Line Item Description 06/21/10 V Belt Inv. 9281310079 Total Ck. 145788 Total WWGRA WW GRAINGER INC WW GRAINGER INC XCEL ENERGY INC xcel XCEL ENERGY INC Ck. 145719 06/24/10 Inv. 242640566 Line Item Date Line Item Description 06/14/10 May 2010 Charges Inv.242640566 Total Inv. 243111588 Line Item Date Line Item Description 06/17/10 May 2010 Charges Inv.243 1 1 1588 Total Inv. 243120234 Line Item Date Line Item Description 06/17/10 June 2010 Charges Inv. 243120234 Total Ck. 145719 Total Ck. 145789 07/01/10 Inv. 243267287 Line Item Date Line Item Description 06/18/10 June 2010 Charges 06/18/10 June 2010 Charges 06/18/10 June 2010 Charges 06/18/10 June 2010 Charges 06/18/10 June 2010 Charges 06/18/10 June 2010 Charges 06/18/10 June 2010 Charges Inv. 243267287 Total Amount Line Item Account 101 - 1220 -4120 101.77 101.77 135.64 135.64 135.64 Line Item Account 700 - 7019 -4530 2.59 2.59 2.59 2.59 2.59 Line Item Account 101 -1350 -4320 17.37 17.37 Line Item Account 700 - 00004320 10,306.84 10,306.84 Line Item Account 700 - 7019 -4320 9,202.18 9,202.18 19,526.39 Line Item Account 101 - 1551 -4320 73.41 701 - 0000 -4320 188.01 700 - 0000 -4320 188.02 101- 1220 -4320 920.27 101 -1370 -4320 1,504.12 101 -1170 -4320 2,268.73 101 - 1190 -4320 2,578.33 7,720.89 Page 38 CITY OF CHANHAS Accounts Payable Printed: 07/02/10 09:43 User: danielle Check Detail Report - Detail Inv. 243395099 Line Item Date Line Item Description 06/21/10 June 2010 Charges Inv. 243395099 Total Line Item Account 701- 0000 -4320 Amount 5,331.06 5,331.06 Inv. 243596192 Line Item Date Line Item Description 06/22/10 June 2010 Charges Inv. 243596192 Total Inv. 243597259 Line Item Date Line Item Description 06/22/10 June 2010 Charges 06/22/10 June 2010 Charges 06/22/10 June 2010 Charges Inv. 243597259 Total Inv. 243660115 Line Item Date Line Item Description 06/22/10 June 2010 Charges Inv. 243660115 Total Ck. 145789 Total xcel XCEL ENERGY INC XCEL ENERGY INC ZIEGLER INC ZIEGLE ZIEGLER INC Ck. 145720 06/24/10 Inv. PC001209880 Line Item Date Line Item Description 06/15/10 Hose As Inv. PC001209880 Total Ck. 145720 Total ZIEGLE ZIEGLER INC ZIEGLER INC Total Line Item Account 101- 1600 -4320 Line Item Account 101 - 1600 -4320 101- 1550 -4320 101- 1540 -4320 Line Item Account 101- 1350 -4320 Line Item Account 700 - 0000 -4120 130.35 130.35 (787.38) 201.99 2,214.68 1,629.29 19,833.77 19,833.77 34,645.36 54,171.75 54,171.75 69.02 69.02 69.02 69.02 69.02 1,304,347.48 Page 39