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Correspondence Packet
Correspondence Packet Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated October 15, 2010. CITY OF MEMORANDUM CHANHASSEN TO: • Mayor 7700 Market Boulevard City Council PO Box 147 Chanhassen, MN 55317 FROM: Greg Sticha, Finance Director 6,t, DATE: October 15, 2010 Administration Phone; 952.227.1100 SUBJECT: Review of Claims Paid Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 The following claims are submitted for review on October 25, 2010: Fax: 952.227.1190 Engineering Check Numbers Amounts Phone: 952.227.1160 Fax: 952.227.1170 146848 - 147005 $922,760.02 Finance Phone: 952.227.1140 Total All Claims $922,760.02 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Attachments: Check Summary Fax: 952.227.1110 Check Detail Report 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 Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow CITY OF CHANHASSEN Accounts Payable Printed: 10/15/2010 09:56 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 146848 AANEKATE KATE AANENSON 10/07/2010 0.00 159.00 146849 ACHEA AC & HEATING BY GEORGE 10/07/2010 0.00 157.00 146850 Adapto Adaptor Inc. 10/07/2010 0.00 534.00 146851 AFLAC American Family Life Assurance 10/07/2010 0.00 155.70 146852 AICoff Al's Coffee Company 10/07/2010 0.00 413.25 146853 ANCTEC ANCOM TECHNICAL CENTER 10/07/2010 0.00 60.59 146854 APMP Assoc of Public Manager Prof. 10/07/2010 0.00 15.00 146855 AppEco Applied Ecological Services In 10/07/2010 0.00 285.00 146856 ASPMIL ASPEN MILLS 10/07/2010 0.00 28.29 146857 BENPRO BENIEK PROPERTY SERVICES INC 10/07/2010 0.00 288.56 146858 BlueWate BlueWater Mfg., Inc. 10/07/2010 0.00 3,937.42 146859 BOYSCO 130Y SCOUT TROOP 330 10/07/2010 0.00 115.00 146860 BOYTRU Boyer Truck Parts 10/07/2010 0.00 86.25 146861 BRIMOR BRIGGS AND MORGAN 10/07/2010 0.00 6,500.00 146862 carcou Carver County 10/07/2010 0.00 20,839.00 146863 carcou Carver County 10/07/2010 0.00 250.00 146864 CENENE CENTERPOINT ENERGY MINNEGASCO 10/07/2010 0.00 1,108.90 146865 chapet CITY OF CHANHASSEN -PETTY CASH 10/07/2010 0.00 218.59 146866 CHAVIL CHANHASSEN VILLAGER 10/07/2010 0.00 29.00 146867 CUTABO CUT ABOVE WOOD CO INC 10/07/2010 0.00 427.50 146868 dicsan Dick's Sanitation Inc 10/07/2010 0.00 686.28 146869 DRESDAVE DAVE DRESSLER 10/07/2010 0.00 72.00 146870 EARAND EARL F ANDERSEN INC 10/07/2010 0.00 3,976.93 146871 embminn CENTURYLINK 10/07/2010 0.00 19,150.73 146872 EveLan Evergreen Land Services VOID 10/07/2010 2,500.00 0.00 146873 FACMOT FACTORY MOTOR PARTS COMPANY 10/07/2010 0.00 443.46 146874 FASCOM FASTENAL COMPANY 10/07/2010 0.00 4.85 146875 FIREQU FIRE EQUIPMENT SPECIALITIES 10/07/2010 0.00 1,253.73 146876 GALLS GALLS INC 10/07/2010 0.00 340.91 146877 GERHTODDTODD GERHARDT 10/07/2010 0.00 425.00 146878 HOIKOE HOISINGTON KOEGLER GROUP 10/07/2010 0.00 1,811.00 146879 ICMART ICMA RETIREMENT AND TRUST -457 10/07/2010 0.00 1,745.00 146880 IndPla Indelco Plastics Corporation 10/07/2010 0.00 203.06 146881 INDSUP INDUSTRIAL SUPPLY CO INC 10/07/2010 0.00 217.48 146882 InnOff Innovative Office Solutions, L 10/07/2010 0.00 265.53 146883 integra Integra Telecom 10/07/2010 0.00 769.14 146884 JACMCC JACK MCCLARD & ASSOCIATES 10/07/2010 0.00 279.00 146885 JEFFIR JEFFERSON FIRE SAFETY INC 10/07/2010 0.00 533.11 146886 JenkJoel JOEL JENKINS 10/07/2010 0.00 225.00 146887 JohnCaro Carole Johnson 10/07/2010 0.00 97.43 146888 JTSer JT Services Inc. 10/07/2010 0.00 349.76 146889 KATFUE KATH FUEL OIL SERVICE 10/07/2010 0.00 157.64 146890 KIMHOR KIMLEY HORN AND ASSOCIATES INC 10/07/2010 0.00 15,385.90 146891 LarsJeff Jeffrey J. Larson 10/07/2010 0.00 69.44 146892 MARCTOM TOM MARCSISAK 10/07/2010 0.00 2,700.00 146893 METCO2 METROPOLITAN COUNCIL 10/07/2010 0.00 114,135.01 146894 METFIR METRO FIRE 10/07/2010 0.00 12.96 146895 METEOR METROPOLITAN FORD 10/07/2010 0.00 89.78 146896 MetGar Metro Garage Door Company 10/07/2010 0.00 174.24 146897 MNCHIL MN CHILD SUPPORT PAYMENT CTR 10/07/2010 0.00 373.78 146898 mvec MN VALLEY ELECTRIC COOP 10/07/2010 0.00 4,345.77 146899 NAPA NAPA AUTO & TRUCK PARTS 10/07/2010 0.00 327.68 146900 NATRET Nationwide Retirement Solution 10/07/2010 0.00 4,131.72 146901 NCPERS MN NCPERS LIFE INSURANCE 10/07/2010 0.00 16.00 146902 OEHMPAULPAUL OEHME 10/07/2010 0.00 4.50 146903 OLSCOM OLSEN COMPANIES 10/07/2010 0.00 494.15 146904 OREAUT O'REILLY AUTOMOTIVE INC 10/07/2010 0.00 510.63 146905 PIORIM IONEER RIM & WHEEL CO. 10/07/2010 0.00 793.50 146906 PRALAW RAIRIE LAWN & GARDEN 10/07/2010 0.00 49.97 146907 PROTUR ROFESSIONAL TURF & RENOVATION 10/07/2010 0.00 147.49 146908 qualcon uality Control & Integration, 10/07/2010 0.00 1,500.00 146909 RIESFRED 'ese Family Properties LLC 10/07/2010 0.00 199.68 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 10/15/2010 09:56 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 146910 RIGHIT RIGID HITCH INCORPORATED 10/07/2010 0.00 18.48 146911 ShaFel Shafer & Feld Printers, Inc. 10/07/2010 0.00 390.95 146912 SHOTRU SHOREWOOD TRUE VALUE 10/07/2010 0.00 29.87 146913 SOULOC SOUTHWEST LOCK & KEY 10/07/2010 0.00 338.20 146914 SourCons Source Construction Capital, L 10/07/2010 0.00 1,500.00 146915 STREIC STREICHER'S 10/07/2010 0.00 112.73 146916 TJPai Terry Joseph Shanahan 10/07/2010 0.00 1,318.00 146917 UNIWAY UNITED WAY 10/07/2010 0.00 61.65 146918 VanaJim Jim Van Asten 10/07/2010 0.00 24.57 146919 VESSCO VESSCO INC 10/07/2010 0.00 3,310.99 146920 WACFAR WACONIA FARM SUPPLY 10/07/2010 0.00 25.64 146921 WALSSHER SHERRI WALSH 10/07/2010 0.00 38.15 146922 WSB WSB & ASSOCIATES INC 10/07/2010 0.00 2,062.00 146923 xcel XCEL ENERGY INC 10/07/2010 0.00 1,029.45 146924 ACHEA AC & HEATING BY GEORGE 10/14/2010 0.00 3,750.00 146925 AndeKeit Keith Anderson 10/14/2010 0.00 155.54 146926 AnyYog Anybody Yoga 10/14/2010 0.00 942.20 146927 BarEng Barr Engineering Company 10/14/2010 0.00 5,243.18 146928 BCATRA BCA TRAINING & DEVELOPMENT 10/14/2010 0.00 210.00 146929 BITROA BITUMINOUS ROADWAYS INC 10/14/2010 0.00 233,593.01 146930 BOYSCO BOY SCOUT TROOP 330 10/14/2010 0.00 128.00 146931 BROMUS 13ROADCAST MUSIC INC 10/14/2010 0.00 293.94 146932 BROTRA BROWN TRAFFIC PRODUCTS 10/14/2010 0.00 324.90 146933 CAMKNU CAMPBELL KNUTSON 10/14/2010 0.00 14,630.41 146934 CAPAGE CAP AGENCY 10/14/2010 0.00 2,100.00 146935 CENENE CENTERPOINT ENERGY MINNEGASCO 10/14/2010 0.00 80.68 146936 CHADIN CHANHASSEN DINNER THEATRES 10/14/2010 0.00 2,500.00 146937 chares Chan Residential Development P 10/14/2010 0.00 264,956.25 146938 COMINT COMPUTER INTEGRATION TECHN. 10/14/2010 0.00 119.85 146939 CUTABO CUT ABOVE WOOD CO INC 10/14/2010 0.00 427.50 146940 DeepRock Deep Rock Water Company 10/14/2010 0.00 6.73 146941 DisCor Diskeeper Corporation 10/14/2010 0.00 939.60 146942 DolPlu Dolder Plumbing & Heating LLC 10/14/2010 0.00 308.00 146943 DYNAME DYNAMEX DELIVERS NOW 10/14/2010 0.00 39.75 146944 EHLERS EHLERS & ASSOCIATES INC 10/14/2010 0.00 13,167.50 146945 engwat Engel Water Testing Inc 10/14/2010 0.00 410.00 146946 EveLan Evergreen Land Services 10/14/2010 0.00 85.00 146947 GESKGREG GREGG GESKE 10/14/2010 0.00 301.08 146948 GloHea °lowing Hearth & Home 10/14/2010 0.00 46.60 146949 GOPSTA GOPHER STATE ONE -CALL INC 10/14/2010 0.00 681.55 146950 HANHOM HANSEN HOMETECH 10/14/2010 0.00 3,050.00 146951 HAWCHE HAWKINS CHEMICAL 10/14/2010 0.00 35.00 146952 HDsup HD Supply Waterworks, LTD 10/14/2010 0.00 4,892.74 146953 HENTEC hENNEPIN TECHNICAL COLLEGE 10/14/2010 0.00 2,286.04 146954 HOIKOE HOISINGTON KOEGLER GROUP 10/14/2010 0.00 1,668.00 146955 INDLAN INDOOR LANDSCAPES INC 10/14/2010 0.00 199.86 146956 JackMatt Matt Jackson 10/14/2010 0.00 30.74 146957 JHLAR JH LARSON COMPANY 10/14/2010 0.00 309.46 146958 K2Ele K2 Electrical Services Inc 10/14/2010 0.00 932.00 146959 KoniMino Konica Minolta Business Soluti 10/14/2010 0.00 1,025.42 146960 LaChLeon Leon LaChapelle 10/14/2010 0.00 37.80 146961 laneq2 Lano Equipment of Norwood Inc 10/14/2010 0.00 452.46 146962 LECCON LECY CONSTRUCTION 10/14/2010 0.00 1,500.00 146963 LEELYN LEE LYN CONSTRUCTION 10/14/2010 0.00 30,053.11 146964 LEERUB LEE'S RUBBER STAMPS 10/14/2010 0.00 106.85 146965 Lennar Lennar 10/14/2010 0.00 1,500.00 146966 LITTMARK MARK LITTFIN 10/14/2010 0.00 651.80 146967 LubbDonn Donna Lubbers 10/14/2010 0.00 58.00 146968 McAfee McAfee, Inc. 10/14/2010 0.00 97.00 146969 mcqutami Tami Mcquoid 10/14/2010 0.00 41.50 146970 MERACE MERLINS ACE HARDWARE 10/14/2010 0.00 1,519.04 146971 metco Metropolitan Council, Env Svcs 10/14/2010 0.00 12,474.00 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 10/15/2010 09:56 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 146972 metroc METROCALL 10/14/2010 0.00 23.92 146973 MIDPLA MIDWEST PLAYSCAPES 10/14/2010 0.00 1,761.30 146974 mnlabo MN DEPT OF LABOR AND INDUSTRY 10/14/2010 0.00 2,094.26 146975 mnucfu Minnesota UC Fund 10/14/2010 0.00 4,190.47 146976 MRPA MN RECREATION & PARK ASSOC. 10/14/2010 0.00 160.00 146977 MtkSch Minnetonka School District 10/14/2010 0.00 26,674.00 146978 mvec MN VALLEY ELECTRIC COOP 10/14/2010 0.00 203.48 146979 napa NAPA AUTO & TRUCK PARTS 10/14/2010 0.00 70.21 146980 NEOLEA NEOPOST LEASING 10/14/2010 0.00 1,341.90 146981 NEXTEL NEXTEL 10/14/2010 0.00 3,031.47 146982 PATMES PATCHIN MESSNER & DODD 10/14/2010 0.00 4,985.00 146983 POMTIR POMP'S TIRE SERVICE INC 10/14/2010 0.00 5,250.38 146984 POWCHA POWER SYSTEMS 10/14/2010 0.00 33.79 146985 QWEST QWEST 10/14/2010 0.00 68.82 146986 ROTCLU ROTARY CLUB OF CHANHASSEN 10/14/2010 0.00 131.00 146987 ShaFel Shafer & Feld Printers, Inc. 10/14/2010 0.00 426.59 146988 SHEWIL SHERWIN WILLIAMS 10/14/2010 0.00 79.87 146989 SIMGRI SIMPLEX GRINNELL 10/14/2010 0.00 1,156.01 146990 Southwes Southwest Metro Chamber of Com 10/14/2010 0.00 15.00 146991 StutJohn John Stutzman 10/14/2010 0.00 200.00 146992 SUBCHE SUBURBAN CHEVROLET 10/14/2010 0.00 28.41 146993 SURPLU SURE PLUS MANUFACTURING COMPAN 10/14/2010 0.00 23.38 146994 SUSA Suburban Utilities Superintend 10/14/2010 0.00 225.00 146995 UB *00307 E KELLY 10/14/2010 0.00 7.14 146996 UB *00308 Protitle Office 10/14/2010 0.00 57.03 146997 UB *00309 Alpha Title Inc 10/14/2010 0.00 75.00 146998 UB *00310 Burnet Title 10/14/2010 0.00 14.09 146999 UB *00311 US HOME CORPORATION 10/14/2010 0.00 41.06 147000 UB *00312 Title One Inc 10/14/2010 0.00 57.02 147001 VassPaym Paymon & Melissa Vasseghi 10/14/2010 0.00 95.00 147002 WATCOM WATEROUS COMPANY 10/14/2010 0.00 27.30 147003 WINCOM WINGFOOT COMMERCIAL TIRE 10/14/2010 0.00 762.34 147004 WMMUE WM MUELLER & SONS INC 10/14/2010 0.00 3,076.64 147005 WSB WSB & ASSOCIATES INC 10/14/2010 0.00 33,673.08 Report Total: 2,500.00 922,760.02 Page 3 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount AANENSON, KATE AANEKATE AANENSON, KATE Ck. 146848 10/07/10 Inv. 092910 Line Item Date Line Item Description Line Item Account 09/29/10 Mileage Reimbursement 101 -1420 -4370 159.00 Inv. 092910 Total 159.00 Ck. 146848 Total 159.00 AANEKATE AANENSON, KATE 159.00 AANENSON, KATE 159.00 AC & HEATING BY GEORGE ACHEA AC & HEATING BY GEORGE Ck. 146849 10/07/10 Inv. 12415 Line Item Date Line Item Description Line Item Account 09/18/10 Repair two gas leaks 101- 1220 -4530 157.00 Inv. 12415 Total 157.00 • Ck. 146849 Total 157.00 Ck. 146924 10/14/10 Inv. 12414 Line Item Date Line Item Description Line Item Account 09/16/10 AC Installed complete & operating 701 - 0000 -4510 3,750.00 Inv. 12414 Total 3,750.00 Ck. 146924 Total 3,750.00 ACHEA AC & HEATING BY GEORGE 3,907.00 AC & HEATING BY GEORGE 3,907.00 Adaptor Inc. Adapto Adaptor Inc. Ck. 146850 10/07/10 Inv. 15448 Line Item Date Line Item Description Line Item Account 09/23/10 22" O.D. Hydrant Ring 700- 0000 -4550 534.00 Inv. 15448 Total 534.00 Ck. 146850 Total 534.00 Adapto Adaptor Inc. 534.00 Adaptor Inc. 534.00 Al's Coffee Company AlCoff Al's Coffee Company Ck. 146852 10/07/10 Inv. 80384 Line Item Date Line Item Description Line Item Account 09/29/10 Coffee 101- 1170 -4110 359.55 Inv. 80384 Total 359.55 Page 1 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Inv. 80388 Line Item Date Line Item Description Line Item Account 09/29/10 Coffee 101- 1170 -4110 53.70 Inv. 80388 Total 53.70 Ck. 146852 Total 413.25 AlCoff Al's Coffee Company 413.25 Al's Coffee Company 413.25 Alpha Title Inc UB *00309 Alpha Title Inc Ck. 146997 10/14/10 Inv. Line Item Date Line Item Description Line Item Account 10/14/10 Refund check 700 - 0000 -2020 1.43 10/14/10 Refund check 720 - 0000 -2020 6.27 10/14/10 Refund check 700 - 0000 -2020 23.04 10/14/10 Refund check 701- 0000 -2020 44.26 Inv. Total 75.00 Ck. 146997 Total 75.00 UB *00309 Alpha Title Inc 75.00 Alpha Title Inc 75.00 American Family Life Assurance AFLAC American Family Life Assurance Ck. 146851 10/07/10 Inv. 102138 Line Item Date Line Item Description Line Item Account 09/30/10 Sept 2010 Charges 700- 0000 -2008 6.71 09/30/10 Sept 2010 Charges 701 - 0000 -2008 6.71 09/30/10 Sept 2010 Charges 210 - 0000 -2008 15.75 09/30/10 Sept 2010 Charges 101 - 0000 -2008 126.53 Inv. 102138 Total 155.70 Ck. 146851 Total 155.70 AFLAC American Family Life Assurance 155.70 American Family Life Assurance 155.70 ANCOM TECHNICAL CENTER ANCTEC ANCOM TECHNICAL CENTER Ck. 146853 10/07/10 Inv. 18148 Line Item Date Line Item Description Line Item Account 09/29/10 Pager Repair 101 - 1220 -4531 60.59 Inv. 18148 Total 60.59 Ck. 146853 Total 60.59 ANCTEC ANCOM TECHNICAL CENTER 60.59 Page 2 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount ANCOM TECHNICAL CENTER 60.59 Anderson, Keith AndeKeit Anderson, Keith Ck. 146925 10/14/10 Inv. 101310 Line Item Date Line Item Description Line Item Account 10/13/10 Refund: Front line repair due to work 601 - 6021 -4300 155.54 Inv. 101310 Total 155.54 Ck. 146925 Total 155.54 AndeKeit Anderson, Keith 155.54 Anderson, Keith 155.54 Anybody Yoga AnyYog Anybody Yoga Ck. 146926 10/14/10 Inv. 101110 Line Item Date Line Item Description Line Item Account 10/11/10 Yoga Instruction 09/14/10- 10/19/10 101 -1539 -4300 942.20 Inv. 101110 Total 942.20 Ck. 146926 Total 942.20 AnyYog Anybody Yoga 942.20 Anybody Yoga 942.20 Applied Ecological Services In AppEco Applied Ecological Services In Ck. 146855 10/07/10 Inv. 21237 Line Item Date Line Item Description Line Item Account 09/29/10 09/20/10 Time & Materials 720 - 0000 -4300 285.00 Inv.21237 Total 285.00 Ck. 146855 Total 285.00 AppEco Applied Ecological Services In 285.00 Applied Ecological Services In 285.00 ASPEN MILLS ASPMIL ASPEN MILLS Ck. 146856 10/07/10 Inv. 100902 Line Item Date Line Item Description Line Item Account 09/29/10 Title/Name Emb Panels 101- 1220 -4240 28.29 Inv. 100902 Total 28.29 Ck. 146856 Total 28.29 ASPMIL ASPEN MILLS 28.29 ASPEN MILLS 28.29 Page 3 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Assoc of Public Manager Prof. APMP Assoc of Public Manager Prof. Ck. 146854 10/07/10 Inv. 100610 Line Item Date Line Item Description Line Item Account 10/06/10 APMP Meeting 10/14/10 - L. Hokkanen 101- 1120 -4370 15.00 Inv. 100610 Total 15.00 Ck. 146854 Total 15.00 APMP Assoc of Public Manager Prof. 15.00 Assoc of Public Manager Prof. 15.00 Barr Engineering Company BarEng Barr Engineering Company Ck. 146927 10/14/10 Inv. 23101004.00 -4 Line Item Date Line Item Description Line Item Account 10/05/10 Preparation of part 1 wellhead protectio 700 - 7025 -4300 5,243.18 Inv. 23101004.00 -4 Total 5,243.18 Ck. 146927 Total 5,243.18 BarEng Barr Engineering Company 5,243.18 Barr Engineering Company 5,243.18 BCA TRAINING & DEVELOPMENT BCATRA BCA TRAINING & DEVELOPMENT Ck. 146928 10/14/10 Inv. 101310 Line Item Date Line Item Description Line Item Account 10/13/10 (14) Solicitor /Employment Criminal Backg 101 -1120 -4300 210.00 Inv. 101310 Total 210.00 Ck. 146928 Total 210.00 BCATRA BCA TRAINING & DEVELOPMENT 210.00 BCA TRAINING & DEVELOPMENT 210.00 BENIEK PROPERTY SERVICES INC BENPRO BENIEK PROPERTY SERVICES INC Ck. 146857 10/07/10 Inv. 136191 Line Item Date Line Item Description Line Item Account 09/30/10 Santa Vera/Nicholas Way Outlot Mowing 101- 1260 -4300 288.56 Inv. 136191 Total 288.56 Ck. 146857 Total 288.56 BENPRO BENIEK PROPERTY SERVICES INC 288.56 BENIEK PROPERTY SERVICES INC 288.56 Page 4 • CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount BITUMINOUS ROADWAYS INC BITROA BITUMINOUS ROADWAYS INC Ck. 146929 10/14/10 Inv. 1 Line Item Date Line Item Description Line Item Account 10/07/10 City Proj 10 -05, Medical Arts ParkingLot 601- 6022 -4751 233,593.01 Inv. 1 Total 233,593.01 Ck. 146929 Total 233,593.01 BITROA BITUMINOUS ROADWAYS INC 233,593.01 BITUMINOUS ROADWAYS INC 233,593.01 BlueWater Mfg., Inc. BlueWate BlueWater Mfg., Inc. Ck. 146858 10/07/10 Inv. 8624 Line Item Date Line Item Description Line Item Account 09/15/10 5' Rail Kit, 7.5' rail kit, base w /pads 421 - 0000 -4300 3,937.42 Inv. 8624 Total 3,937.42 Ck. 146858 Total 3,937.42 BlueWate BlueWater Mfg., Inc. 3,937.42 BlueWater Mfg., Inc. 3,937.42 BOY SCOUT TROOP 330 BOYSCO BOY SCOUT TROOP 330 Ck. 146859 10/07/10 Inv. 093010 Line Item Date Line Item Description Line Item Account 09/30/10 Holiday Wreath for Public Works Bldg 101 -1370 -4120 17.00 09/30/10 Wreaths for Fire Station 101 - 1220 -4290 98.00 Inv.093010 Total 115.00 Ck. 146859 Total 115.00 Ck. 146930 10/14/10 Inv. 100710 Line Item Date Line Item Description Line Item Account 10/07/10 Holiday wreaths: City Hall, Sr Center 101- 1170 -4110 128.00 Inv. 100710 Total 128.00 Ck. 146930 Total 128.00 BOYSCO BOY SCOUT TROOP 330 243.00 BOY SCOUT TROOP 330 243.00 Boyer Truck Parts BOYTRU Boyer Truck Parts Ck. 146860 10/07/10 Inv. 092910 Line Item Date Line Item Description Line Item Account 09/29/10 Oil leaking from valve cover - repair 101- 1220 -4520 100.00 Inv. 092910 Total 100.00 Page 5 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Inv. 444026 Line Item Date Line Item Description Line Item Account 09/23/10 CR: CAM Spring 101 - 1320 -4140 (277.64) Inv. 444026 Total (277.64) Inv. 444300X1 Line Item Date Line Item Description Line Item Account 09/22/10 Piggyback 101- 1320 -4140 245.04 Inv. 444300X1 Total 245.04 Inv. 444867 Line Item Date Line Item Description Line Item Account 09/22/10 Check Valv 101 - 1320 -4140 18.85 Inv.444867 Total 18.85 Ck. 146860 Total 86.25 BOYTRU Boyer Truck Parts 86.25 Boyer Truck Parts 86.25 BRIGGS AND MORGAN BRIMOR BRIGGS AND MORGAN Ck. 146861 10/07/10 Inv. 467816 Line Item Date Line Item Description Line Item Account 09/30/10 Gen Obligation Temp St Recon Bonds 601 - 6023 -4805 6,500.00 Inv. 467816 Total 6,500.00 Ck. 146861 Total 6,500.00 BRIMOR BRIGGS AND MORGAN 6,500.00 BRIGGS AND MORGAN 6,500.00 BROADCAST MUSIC INC BROMUS BROADCAST MUSIC INC Ck. 146931 10/14/10 Inv. 20314907 Line Item Date Line Item Description Line Item Account 10/02/10 Music Licensing: 3094400 101- 1530 -4590 293.94 Inv. 20314907 Total 293.94 Ck. 146931 Total 293.94 BROMUS BROADCAST MUSIC INC 293.94 BROADCAST MUSIC INC 293.94 BROWN TRAFFIC PRODUCTS BROTRA BROWN TRAFFIC PRODUCTS Ck. 146932 10/14/10 Inv. 023919 Line Item Date Line Item Description Line Item Account 10/04/10 12" Green tinted LED ite 101 - 1350 -4565 324.90 Inv.023919 Total 324.90 Page 6 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Ck. 146932 Total 324.90 BROTRA BROWN TRAFFIC PRODUCTS 324.90 BROWN TRAFFIC PRODUCTS 324.90 Burnet Title UB *00310 Burnet Title Ck. 146998 10/14/10 Inv. Line Item Date Line Item Description Line Item Account 10 /14/10 Refund check 700- 0000 -2020 0.65 10/14/10 Refund check 720 - 0000 -2020 2.85 10/14/10 Refund check 701- 0000 -2020 5.23 10/14/10 Refund check 700 - 0000 -2020 5.36 Inv. Total 14.09 Ck. 146998 Total 14.09 UB *00310 Burnet Title 14.09 Burnet Title 14.09 CAMPBELL KNUTSON CAMKNU CAMPBELL KNUTSON Ck. 146933 10/14/10 Inv. 093010 Line Item Date Line Item Description Line Item Account 09/30/10 Sept 2010 Legal Services 101 - 1140 -4302 14,630.41 Inv. 093010 Total 14,630.41 Ck. 146933 Total 14,630.41 CAMKNU CAMPBELL KNUTSON 14,630.41 CAMPBELL KNUTSON 14,630.41 CAP AGENCY CAPAGE CAP AGENCY Ck. 146934 10/14/10 Inv. 1004373 Line Item Date Line Item Description Line Item Account 09/30/10 3rd Quarter Services: Meal Donation 101- 1430 -4300 2,100.00 Inv. 1004373 Total 2,100.00 Ck. 146934 Total 2,100.00 CAPAGE CAP AGENCY 2,100.00 CAP AGENCY 2,100.00 Carver County carcou Carver County Ck. 146862 10/07/10 Inv. 100610 Line Item Date Line Item Description Line Item Account 10/06/10 2010 Property Tax, ID# 25.5700030 101 -1120 -4807 711.00 10/06/10 2010 Property Tax, ID# 25.1680040 462- 0000 -4807 7,118.00 10/06/10 2010 Property Tax, ID# 25.4290650 720- 0000 -4807 13,010.00 Page 7 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Inv. 100610 Total 20,839.00 Ck. 146862 Total 20,839.00 Ck. 146863 10/07/10 Inv. SHERI001562 Line Item Date Line Item Description Line Item Account 09/28/10 Background investigation liquor license 101- 1210 -4300 250.00 Inv. SHERI001562 Total 250.00 Ck. 146863 Total 250.00 carcou Carver County 21,089.00 Carver County 21,089.00 CENTERPOINT ENERGY MINNEGASCO CENENE CENTERPOINT ENERGY MINNEGASCO Ck. 146864 10/07/10 Inv. 092910 Line Item Date Line Item Description Line Item Account 09/29/10 Sept 2010 Charges 701- 0000 -4320 17.90 09/29/10 Sept 2010 Charges 700 - 0000 -4320 23.29 09/29/10 Sept 2010 Charges 101 -1170 -4320 37.54 09/29/10 Sept 2010 Charges 101 - 1370 -4320 83.70 09/29/10 Sept 2010 Charges 101- 1190 -4320 946.47 Inv. 092910 Total 1,108.90 Ck. 146864 Total 1,108.90 Ck. 146935 10/14/10 Inv. 093010 Line Item Date Line Item Description Line Item Account 09/30/10 Sept 2010 CR 101- 1370 -4320 (97.10) 09/30/10 Sept 2010 CR 700- 0000 -4320 (12.14) 09/30/10 Sept 2010 CR 701- 0000 -4320 (12.14) 09/30/10 Sept 2010 CR 101 - 1530 -4320 20.66 09/30/10 Sept 2010 CR 101 - 1551 -4320 26.94 09/30/10 Sept 2010 CR 101- 1220 -4320 154.46 Inv. 093010 Total 80.68 Ck. 146935 Total 80.68 CENENE CENTERPOINT ENERGY MINNEGASCO 1,189.58 CENTERPOINT ENERGY MINNEGASCO 1,189.58 CENTURYLINK EmbMinn CENTURYLINK Ck. 146871 10/07/10 Inv. 092110 Line Item Date Line Item Description Line Item Account 09/21/10 Sept 2010 Charges 700 - 0000 -4310 15.13 09/21/10 Sept 2010 Charges 701 - 0000 -4310 15.13 09/21/10 Sept 2010 Charges 700 - 0000 -4310 21.18 09/21/10 Sept 2010 Charges 701- 0000 -4310 21.18 09/21/10 Sept 2010 Charges 101- 1350 -4310 30.04 09/21/10 Sept 2010 Charges 101- 1550 -4310 30.04 09/21/10 Sept 2010 Charges 101- 1220 -4310 33.04 Page 8 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount 09/21/10 Sept 2010 Charges 101- 1617 -4310 38.54 09/21/10 Sept 2010 Charges 101 - 1540 -4310 90.12 09/21/10 Sept 2010 Charges 101 - 1190 -4310 120.16 09/21/10 Sept 2010 Charges 101 - 1370 -4310 169.44 09/21/10 Sept 2010 Charges 700 - 7019 -4310 210.28 09/21/10 Sept 2010 Charges 101 - 1160 -4320 250.11 09/21/10 Sept 2010 Charges 101 -1170 -4310 819.37 09/21/10 Sept 2010 Charges 421 - 0000 -4300 17,286.97 Inv.092110 Total 19,150.73 Ck. 146871 Total 19,150.73 embminn CENTURYLINK 19,150.73 CENTURYLINK 19,150.73 Chan Residential Development P chares Chan Residential Development P Ck. 146937 10/14/10 Inv. 101410 Line Item Date Line Item Description Line Item Account 10/14/10 Security Escrow: Preserve 3rd Addition 815- 8221 -2024 264,956.25 Inv. 101410 Total 264,956.25 Ck. 146937 Total 264,956.25 chares Chan Residential Development P 264,956.25 Chan Residential Development P 264,956.25 CHANHASSEN DINNER THEATRES CHADIN CHANHASSEN DINNER THEATRES Ck. 146936 10/14/10 Inv. 101310 Line Item Date Line Item Description Line Item Account 10/13/10 Relocation of Chan Theater Scene Shop 462 - 0000 -4300 2,500.00 Inv. 101310 Total 2,500.00 Ck. 146936 Total 2,500.00 CHADIN CHANHASSEN DINNER THEATRES 2,500.00 CHANHASSEN DINNER THEATRES 2,500.00 CHANHASSEN VILLAGER CHAVIL CHANHASSEN VILLAGER Ck. 146866 10/07/10 Inv. 2513 Line Item Date Line Item Description Line Item Account 09/13/10 Park & Rec Subscription Fees 101- 1520 -4360 29.00 Inv. 2513 Total 29.00 Ck. 146866 Total 29.00 CHAVIL CHANHASSEN VILLAGER 29.00 CHANHASSEN VILLAGER 29.00 Page 9 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount CITY OF CHANHASSEN -PETTY CASH chapet CITY OF CHANHASSEN -PETTY CASH Ck. 146865 10/07/10 Inv. 092110 Line Item Date Line Item Description Line Item Account 09/21/10 Sr Center Trip - Tip for bus driver 101 - 1560 -4300 40.00 Inv. 092110 Total 40.00 Inv. 092710 • Line Item Date Line Item Description Line Item Account 09/27/10 Sr Center Moroccan Dinner 101- 1560 -4130 80.23 Inv. 092710 Total 80.23 Inv. 100410 Line Item Date Line Item Description Line Item Account 10/04/10 Post card stamps 101- 1120 -4330 44.80 Inv. 100410 Total 44.80 Inv. 100510 Line Item Date Line Item Description Line Item Account 10/05/10 Cleaning wipes 101 - 1170 -4110 6.67 10/05/10 Arrowwood travel expense 101 -1130 -4370 20.26 10/05/10 Arrowwood travel expense 101- 1130 -4370 26.63 Inv. 100510 Total 53.56 Ck. 146865 Total 218.59 chapet CITY OF CHANHASSEN -PETTY CASH 218.59 CITY OF CHANHASSEN -PETTY CASH 218.59 COMPUTER INTEGRATION TECHN. COMINT COMPUTER INTEGRATION TECHN. Ck. 146938 10/14/10 Inv. IS204405 Line Item Date Line Item Description Line Item Account 09/30/10 Website hosting, storage, stat service 101- 1160 -4300 119.85 Inv. IS204405 Total 119.85 Ck. 146938 Total 119.85 COMINT COMPUTER INTEGRATION TECHN. 119.85 COMPUTER INTEGRATION TECHN. 119.85 CUT ABOVE WOOD CO INC CUTABO CUT ABOVE WOOD CO INC Ck. 146867 10/07/10 Inv. 082910 Line Item Date Line Item Description Line Item Account 08/29/10 Sierra Trail 101- 1550 -4300 427.50 Inv. 082910 Total 427.50 Ck. 146867 Total 427.50 Ck. 146939 10/14/10 Inv. 760080 Line Item Date Line Item Description Line Item Account 09/28/10 Remove tree in Settlers West 720 - 7202 -4300 427.50 Page 10 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Inv. 760080 Total 427.50 Ck. 146939 Total 427.50 CUTABO CUT ABOVE WOOD CO INC 855.00 CUT ABOVE WOOD CO INC 855.00 Deep Rock Water Company DeepRock Deep Rock Water Company Ck. 146940 10/14/10 Inv. 7088247 Line Item Date Line Item Description Line Item Account 09/27/10 Rm Temp & Cold Cooler 101- 1550 -4120 6.73 Inv. 7088247 Total 6.73 Ck. 146940 Total 6.73 DeepRock Deep Rock Water Company 6.73 Deep Rock Water Company 6.73 Dick's Sanitation Inc dicsan Dick's Sanitation Inc Ck. 146868 10/07/10 Inv. 1153269 Line Item Date Line Item Description Line Item Account 10/06/10 Minnewashta Pkwy, 06400 101- 1220 -4350 32.18 Inv. 1153269 Total 32.18 Inv. 1153270 Line Item Date Line Item Description Line Item Account 10/06/10 Market Blvd, 07700 101 -1170 -4350 131.09 Inv. 1153270 Total 131.09 Inv. 1153271 Line Item Date Line Item Description Line Item Account 10/06/10 Park Place, 07901 101 - 1370 -4350 151.13 Inv. 1153271 Total 151.13 Inv. 1153272 Line Item Date Line Item Description Line Item Account 10/06/10 Park Place, 07901 101- 1550 -4350 115.73 Inv. 1153272 Total 115.73 Inv. 1153273 Line Item Date Line Item Description Line Item Account 10/06/10 Laredo Dr, 07610 101 - 1220 -4350 59.20 Inv. 1153273 Total 59.20 Inv. 1153274 Line Item Date Line Item Description Line Item Account 10/06/10 Kerber Blvd, 07711 101- 1190 -4350 196.95 Inv. 1153274 Total 196.95 Ck. 146868 Total 686.28 Page 11 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount dicsan Dick's Sanitation Inc 686.28 Dick's Sanitation Inc 686.28 Diskeeper Corporation DisCor Diskeeper Corporation Ck. 146941 10/14/10 Inv. 082410 Line Item Date Line Item Description Line Item Account 08/24/10 Software License & Maint Renewal 101 - 1160 -4300 939.60 Inv. 082410 Total 939.60 Ck. 146941 Total 939.60 DisCor Diskeeper Corporation 939.60 Diskeeper Corporation 939.60 Dolder Plumbing & Heating LLC Do1Plu Dolder Plumbing & Heating LLC Ck. 146942 10/14/10 Inv. 3185 Line Item Date Line Item Description Line Item Account 08/18/10 8731 Audubon Rd: Install water meter /val 700 - 0000 -4550 308.00 Inv.3185 Total 308.00 Ck. 146942 Total 308.00 DolPlu Dolder Plumbing & Heating LLC 308.00 Dolder Plumbing & Heating LLC 308.00 DRESSLER, DAVE DRESDAVE DRESSLER, DAVE Ck. 146869 10/07/10 Inv. 090810 Line Item Date Line Item Description Line Item Account 09/08/10 Book for boiler license 101- 1170 -4370 72.00 Inv. 090810 Total 72.00 Ck. 146869 Total 72.00 DRESDAVE DRESSLER, DAVE 72.00 DRESSLER, DAVE 72.00 DYNAMEX DELIVERS NOW DYNAME DYNAMEX DELIVERS NOW Ck. 146943 10/14/10 Inv. 773603 Line Item Date Line Item Description Line Item Account 09/26/10 Delivery to Metro Politan Counsel 101 - 1310 -4300 39.75 Inv. 773603 Total 39.75 Ck. 146943 Total 39.75 DYNAME DYNAMEX DELIVERS NOW 39.75 Page 12 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount DYNAMEX DELIVERS NOW 39.75 EARL F ANDERSEN INC EARAND EARL F ANDERSEN INC Ck. 146870 10/07/10 Inv. 92978 -IN Line Item Date Line Item Description Line Item Account 09/26/10 Signs 101- 1320 -4560 1,886.40 Inv. 92978 -IN Total 1,886.40 Inv. 92997 -IN Line Item Date Line Item Description Line Item Account 09/26/10 Signs 101 -1320 -4560 2,090.53 Inv. 92997 -IN Total 2,090.53 Ck. 146870 Total 3,976.93 EARAND EARL F ANDERSEN INC 3,976.93 EARL F ANDERSEN INC 3,976.93 EHLERS & ASSOCIATES INC EHLERS EHLERS & ASSOCIATES INC Ck. 146944 10/14/10 Inv. 341992 Line Item Date Line Item Description Line Item Account 09/30/10 Payoff of GO Bonds, Series 2004A 360 - 0000 -4300 500.00 Inv. 341992 Total 500.00 Inv. 341993 Line Item Date Line Item Description Line Item Account 09/30/10 TIF District # 4 & 5, 2010 Modifications 491 - 0000 -4300 12,667.50 Inv. 341993 Total 12,667.50 Ck. 146944 Total 13,167.50 EHLERS EHLERS & ASSOCIATES INC 13,167.50 EHLERS & ASSOCIATES INC 13,167.50 Engel Water Testing Inc engwat Engel Water Testing Inc Ck. 146945 10/14/10 Inv. 10 -8598 Line Item Date Line Item Description Line Item Account 09/30/10 Water sample - City Hall Fountain, Sampl 701 - 0000 -4509 410.00 Inv. 10 -8598 Total 410.00 Ck. 146945 Total 410.00 engwat Engel Water Testing Inc 410.00 Engel Water Testing Inc 410.00 Page 13 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Evergreen Land Services EveLan Evergreen Land Services Ck. 146946 10/14/10 Inv. 00 -10075 Line Item Date Line Item Description Line Item Account 10/06/10 Project Manager - Relocation 462 - 0000 -4300 85.00 Inv. 00 -10075 Total 85.00 Ck. 146946 Total 85.00 EveLan Evergreen Land Services 85.00 Evergreen Land Services 85.00 FACTORY MOTOR PARTS COMPANY FACMOT FACTORY MOTOR PARTS COMPANY Ck. 146873 10/07/10 Inv. 1- 3468332 Line Item Date Line Item Description Line Item Account 10/04/10 60 Series Batt PP64 (7) 101- 1320 -4120 102.56 Inv. 1- 3468332 Total 102.56 Inv. 69- 021824 Line Item Date Line Item Description Line Item Account 10 /01 /10 Pro Batt PP54 UN279 101- 1320 -4140 340.90 Inv. 69- 021824 Total 340.90 Ck. 146873 Total 443.46 FACMOT FACTORY MOTOR PARTS COMPANY 443.46 FACTORY MOTOR PARTS COMPANY 443.46 FASTENAL COMPANY FASCOM FASTENAL COMPANY Ck. 146874 10/07/10 Inv. MNT1033650 Line Item Date Line Item Description Line Item Account 09/16/10 Misc parts & supplies 101- 1320 -4140 4.85 Inv. MNT1033650 Total 4.85 Ck. 146874 Total 4.85 FASCOM FASTENAL COMPANY 4.85 FASTENAL COMPANY 4.85 FIRE EQUIPMENT SPECIALITIES FIREQU FIRE EQUIPMENT SPECIALITIES Ck. 146875 10/07/10 Inv. 6747 Line Item Date Line Item Description Line Item Account 09/25/10 Caims 1010 Helmet 400 - 4105 -4705 1,253.73 Inv. 6747 Total 1,253.73 Ck. 146875 Total 1,253.73 Page 14 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount FIREQU FIRE EQUIPMENT SPECIALITIES 1,253.73 FIRE EQUIPMENT SPECIALITIES 1,253.73 GALLS INC GALLS GALLS INC Ck. 146876 10/07/10 Inv. 510856316 Line Item Date Line Item Description Line Item Account 09/28/10 Medical Bag 101 - 1260 -4120 340.91 Inv.510856316 Total 340.91 Ck. 146876 Total 340.91 GALLS GALLS INC 340.91 GALLS INC 340.91 GERHARDT, TODD GERHTODD GERHARDT, TODD Ck. 146877 10/07/10 Inv. 100410 Line Item Date Line Item Description Line Item Account 10/04/10 Oct 2010 Car Allowance 101 -1120 -4380 425.00 Inv. 100410 Total 425.00 Ck. 146877 Total 425.00 GERHTODD GERHARDT, TODD 425.00 GERHARDT, TODD 425.00 GESKE, GREGG GESKGREG GESKE, GREGG Ck. 146947 10/14/10 Inv. 101010 Line Item Date Line Item Description Line Item Account 10 /10 /10 Reimbursement: Open House Food 101- 1220 -4370 301.08 Inv. 101010 Total 301.08 Ck. 146947 Total 301.08 GESKGREG GESKE, GREGG 301.08 GESKE, GREGG 301.08 Glowing Hearth & Home GloHea Glowing Hearth & Home Ck. 146948 10/14/10 Inv. 100810 Line Item Date Line Item Description Line Item Account 10/08/10 Void Permit # 2010 -02079 101- 0000 -2022 0.85 10/08/10 Void Permit # 2010 -02079 101 - 1250 -3305 45.75 Inv. 100810 Total 46.60 Ck. 146948 Total 46.60 Page 15 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount GloHea Glowing Hearth & Home 46.60 Glowing Hearth & Home 46.60 GOPHER STATE ONE -CALL INC GOPSTA GOPHER STATE ONE -CALL INC Ck. 146949 10/14/10 Inv. 90408 Line Item Date Line Item Description Line Item Account 09/30/10 Sept 2010 Locates 400 - 0000 -4300 681.55 Inv.90408 Total 681.55 Ck. 146949 Total 681.55 GOPSTA GOPHER STATE ONE -CALL INC 681.55 GOPHER STATE ONE -CALL INC 681.55 HANSEN HOMETECH HANHOM HANSEN HOMETECH Ck. 146950 10/14/10 Inv. 101007 -02 Line Item Date Line Item Description Line Item Account 10/07/10 Lake Ann Food Stand on Hill 410 - 0000 -4701 3,050.00 Inv. 101007 -02 Total 3,050.00 Ck. 146950 Total 3,050.00 HANHOM HANSEN HOMETECH 3,050.00 HANSEN HOMETECH 3,050.00 HAWKINS CHEMICAL HAWCHE HAWKINS CHEMICAL Ck. 146951 10/14/10 Inv. 3162653 RI Line Item Date Line Item Description Line Item Account 09/30/10 Chlorine Cylinder 700 - 0000 -4160 35.00 Inv. 3162653 RI Total 35.00 Ck. 146951 Total 35.00 HAWCHE HAWKINS CHEMICAL 35.00 HAWKINS CHEMICAL 35.00 HD Supply Waterworks, LTD HDsup HD Supply Waterworks, LTD Ck. 146952 10/14/10 Inv. 2040199 Line Item Date Line Item Description Line Item Account 10/05/10 Nonpit MXU Single Port Wired Unit, MTR 700- 0000 -4250 4,892.74 Inv. 2040199 Total 4,892.74 Ck. 146952 Total 4,892.74 HDsup HD Supply Waterworks, LTD 4,892.74 Page 16 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount HD Supply Waterworks, LTD 4,892.74 HENNEPIN TECHNICAL COLLEGE HENTEC HENNEPIN TECHNICAL COLLEGE Ck. 146953 10/14/10 Inv. 213772 Line Item Date Line Item Description Line Item Account 10/04/10 Fire investigation ,ofl'icer,inspector 101- 1220 -4370 2,286.04 Inv. 213772 Total 2,286.04 Ck. 146953 Total 2,286.04 HENTEC HENNEPIN TECHNICAL COLLEGE 2,286.04 HENNEPIN TECHNICAL COLLEGE 2,286.04 HOISINGTON KOEGLER GROUP HOIKOE HOISINGTON KOEGLER GROUP Ck. 146878 10/07/10 Inv. 093010 Line Item Date Line Item Description Line Item Account 09/30/10 Proj 008 -046 Chan Lake Ann Stairway 410 - 0000 -4300 1,811.00 Inv.093010 Total 1,811.00 Ck. 146878 Total 1,811.00 Ck. 146954 10/14/10 Inv. 008 - 046 -12 Line Item Date Line Item Description Line Item Account 10/04/10 Chan Lake Ann Stairway 410 - 0000 -4300 902.50 Inv. 008-046-12 Total 902.50 Inv. 009 -026 -6 Line Item Date Line Item Description Line Item Account 10/04/10 Chanhassen Ongoing Services: Pioneer Pk 410- 0000 -4300 765.50 Inv. 009 -026 -6 Total 765.50 Ck. 146954 Total 1,668.00 HOIKOE HOISINGTON KOEGLER GROUP 3,479.00 HOISINGTON KOEGLER GROUP 3,479.00 ICMA RETIREMENT AND TRUST -457 ICMART ICMA RETIREMENT AND TRUST -457 Ck. 146879 10/07/10 Inv. Line Item Date Line Item Description Line Item Account 10/05/10 PR Batch 408 10 2010 ICMA #304303 210 - 0000 -2009 12.51 10/05/10 PR Batch 408 10 2010 ICMA #304303 720- 0000 -2009 100.00 10/05/10 PR Batch 408 10 2010 ICMA #304303 101- 0000 -2009 1,632.49 Inv. Total 1,745.00 Ck. 146879 Total 1,745.00 ICMART ICMA RETIREMENT AND TRUST -457 1,745.00 Page 17 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount ICMA RETIREMENT AND TRUST -457 1,745.00 Indelco Plastics Corporation IndPla Indelco Plastics Corporation Ck. 146880 10/07/10 Inv. 624255 Line Item Date Line Item Description Line Item Account 09/27/10 GP MOLDED GRATING, GREEN W/ GRIT 700 - 0000 -4550 203.06 Inv. 624255 Total 203.06 Ck. 146880 Total 203.06 IndPla Indelco Plastics Corporation 203.06 Indelco Plastics Corporation 203.06 INDOOR LANDSCAPES INC INDLAN INDOOR LANDSCAPES INC Ck. 146955 10/14/10 Inv. 7853 Line Item Date Line Item Description Line Item Account 10/01/10 October Plant Service 101- 1170 -4300 199.86 Inv. 7853 Total 199.86 Ck. 146955 Total 199.86 INDLAN INDOOR LANDSCAPES INC 199.86 INDOOR LANDSCAPES INC 199.86 INDUSTRIAL SUPPLY CO INC INDSUP INDUSTRIAL SUPPLY CO INC Ck. 146881 10/07/10 Inv. 1287499 Line Item Date Line Item Description Line Item Account 09/23/10 IDC FHP Pulley, Pillow Block, Bushing 101- 1550 -4120 217.48 Inv. 1287499 Total 217.48 Ck. 146881 Total 217.48 INDSUP INDUSTRIAL SUPPLY CO INC 217.48 INDUSTRIAL SUPPLY CO INC 217.48 Innovative Office Solutions, L InnOff Innovative Office Solutions, L Ck. 146882 10/07/10 Inv. WO- 10411738 -1 Line Item Date Line Item Description Line Item Account 09/29/10 Paper, Clips, Tape, Notes, Clipboard, La 101- 1170 -4110 265.53 Inv. WO- 10411738 -1 Total ? 265.53 Ck. 146882 Total 265.53 InnOff Innovative Office Solutions, L 265.53 Innovative Office Solutions, L 265.53 Page 18 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Integra Telecom integra Integra Telecom Ck. 146883 10/07/10 Inv. 120296835 Line Item Date Line Item Description Line Item Account 09/29/10 Nov Phone System Support 101- 1160 -4300 769.14 Inv. 120296835 Total 769.14 Ck. 146883 Total 769.14 integra Integra Telecom 769.14 Integra Telecom 769.14 JACK MCCLARD & ASSOCIATES JACMCC JACK MCCLARD & ASSOCIATES Ck. 146884 10/07/10 Inv. 47401 Line Item Date Line Item Description Line Item Account 10/04/10 Inflation Valve/Manifold 101- 1370 -4120 279.00 Inv. 47401 Total 279.00 Ck. 146884 Total 279.00 JACMCC JACK MCCLARD & ASSOCIATES 279.00 JACK MCCLARD & ASSOCIATES 279.00 Jackson, Matt JackMatt Jackson, Matt Ck. 146956 10/14/10 Inv. 092310 Line Item Date Line Item Description Line Item Account 09/23/10 Reimbursement: Nat'l Animal Control Trng 101- 1260 -4370 30.74 Inv. 092310 Total 30.74 Ck. 146956 Total 30.74 JackMatt Jackson, Matt 30.74 Jackson, Matt 30.74 JEFFERSON FIRE SAFETY INC JEFFIR JEFFERSON FIRE SAFETY INC Ck. 146885 10/07/10 Inv. 171668 Line Item Date Line Item Description Line Item Account 09/27/10 Akron 15" Live Cord Reel 101 - 1220 -4260 533.11 Inv. 171668 Total 533.11 Ck. 146885 Total 533.11 JEFFIR JEFFERSON FIRE SAFETY INC 533.11 JEFFERSON FIRE SAFETY INC 533.11 Page 19 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount JENKINS, JOEL JenkJoel JENKINS, JOEL Ck. 146886 10/07/10 Inv. 093010 Line Item Date Line Item Description Line Item Account 09/30/10 Adult softball umpire - 10 games 101- 1767 -4300 225.00 Inv. 093010 Total 225.00 Ck. 146886 Total 225.00 JenkJoel JENKINS, JOEL 225.00 JENKINS, JOEL 225.00 JH LARSON COMPANY JHLAR JH LARSON COMPANY Ck. 146957 10/14/10 Inv. 4296007 -01 Line Item Date Line Item Description Line Item Account 09/27/10 24hr time clock, octron 101 - 1550 -4150 99.73 Inv. 4296007 -01 Total 99.73 Inv. 4296818 -01 Line Item Date Line Item Description Line Item Account 10/01/10 M -Tap Core & Coil, 100W MH MED E -17 Clea 101- 1550 -4150 209.73 Inv. 4296818 -01 Total 209.73 Ck. 146957 Total 309.46 JHLAR JH LARSON COMPANY 309.46 JH LARSON COMPANY 309.46 Johnson, Carole JohnCaro Johnson, Carole Ck. 146887 10/07/10 Inv. 092910 Line Item Date Line Item Description Line Item Account 09/29/10 Reimbursement: PW Open House 700 - 0000 -4120 24.35 09/29/10 Reimbursement: PW Open House 101 -1550 -4120 24.36 09/29/10 Reimbursement: PW Open House 101 - 1320 -4120 24.36 09/29/10 Reimbursement: PW Open House 101 - 1370 -4120 24.36 Inv. 092910 Total 97.43 Ck. 146887 Total 97.43 JohnCaro Johnson, Carole 97.43 Johnson, Carole 97.43 JT Services Inc. JTSer JT Services Inc. Ck. 146888 10/07/10 Inv. 507090 Line Item Date Line Item Description Line Item Account 09/23/10 CONTROL 101- 1320 -4120 349.76 Inv. 507090 Total 349.76 Page 20 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Ck. 146888 Total 349.76 JTSer JT Services Inc. 349.76 JT Services Inc. 349.76 K2 Electrical Services Inc K2Ele K2 Electrical Services Inc Ck. 146958 10/14/10 Inv. 3300 Line Item Date Line Item Description Line Item Account 10/04/10 Bluff Creek Warming House: Labor/Materia 101- 1550 -4300 932.00 Inv. 3300 Total 932.00 Ck. 146958 Total 932.00 K2Ele 1{2 Electrical Services Inc 932.00 1C2 Electrical Services Inc 932.00 KATH FUEL OIL SERVICE KATFUE KATH FUEL OIL SERVICE Ck. 146889 10/07/10 Inv. 305656 Line Item Date Line Item Description Line Item Account 09/30/10 Mystik Tetrimoly #2 Greasel0/14 101- 1370 -4170 157.64 Inv. 305656 Total 157.64 Ck. 146889 Total 157.64 KATFUE KATH FUEL OIL SERVICE 157.64 KATH FUEL OIL SERVICE 157.64 KELLY, E UB *00307 KELLY, E Ck. 146995 10/14/10 Inv. Line Item Date Line Item Description Line Item Account 10/14/10 Refund check 700- 0000 -2020 0.11 10/14/10 Refund check 720 - 0000 -2020 0.49 10/14/10 Refund check 701 - 0000 -2020 2.66 10/14/10 Refund check 700- 0000 -2020 3.88 Inv. Total 7.14 Ck. 146995 Total 7.14 UB *00307 KELLY, E 7.14 KELLY, E 7.14 KIMLEY HORN AND ASSOCIATES INC KIMHOR KIMLEY HORN AND ASSOCIATES INC Ck. 146890 10/07/10 Inv. 4259647 Line Item Date Line Item Description Line Item Account 08/31/10 Downtown Transit Station 462 - 0000 -4300 15,385.90 Page 21 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Inv. 4259647 Total 15,385.90 Ck. 146890 Total 15,385.90 KIMHOR KIMLEY HORN AND ASSOCIATES INC 15,385.90 KIMLEY HORN AND ASSOCIATES INC 15,385.90 Konica Minolta Business Soluti KoniMino Konica Minolta Business Soluti Ck. 146959 10/14/10 Inv. 215896494 Line Item Date Line Item Description Line Item Account 09/30/10 Canon IR 105 101 -1120 -4410 1,025.42 Inv. 215896494 Total 1,025.42 Ck. 146959 Total 1,025.42 KoniMino Konica Minolta Business Soluti 1,025.42 Konica Minolta Business Soluti 1,025.42 LaChapelle, Leon LaChLeon LaChapelle, Leon Ck. 146960 10/14/10 Inv. 101310 Line Item Date Line Item Description Line Item Account 10/13/10 Invisible Fence Invoice, 2010 St Improv 601 - 6021 -4300 37.80 Inv. 101310 Total 37.80 Ck. 146960 Total 37.80 LaChLeon LaChapelle, Leon 37.80 LaChapelle, Leon 37.80 Lano Equipment of Norwood Inc laneq2 Lano Equipment of Norwood Inc Ck. 146961 10/14/10 Inv. 13108 Line Item Date Line Item Description Line Item Account 09/08/10 Tubes 101 - 1320 -4120 452.46 Inv. 13108 Total 452.46 Ck. 146961 Total 452.46 laneq2 Lano Equipment of Norwood Inc 452.46 Lano Equipment of Norwood Inc 452.46 Larson, Jeffrey J. LarsJeff Larson, Jeffrey J. Ck. 146891 10/07/10 Inv. 6429 Line Item Date Line Item Description Line Item Account 08/20/10 Anvil T -Shirts 701- 0000 -4240 69.44 Inv. 6429 Total 69.44 Page 22 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Ck. 146891 Total 69.44 LarsJeff Larson, Jeffrey J. 69.44 Larson, Jeffrey J. 69.44 LECY CONSTRUCTION LECCON LECY CONSTRUCTION Ck. 146962 10/14/10 Inv. 101310 Line Item Date Line Item Description Line Item Account 10/13/10 AsBuilt Escrow: 10048 Trails End Rd 815- 8226 -2024 1,500.00 Inv. 101310 Total 1,500.00 Ck. 146962 Total 1,500.00 LECCON LECY CONSTRUCTION 1,500.00 LECY CONSTRUCTION 1,500.00 LEE LYN CONSTRUCTION LEELYN LEE LYN CONSTRUCTION Ck. 146963 10/14/10 Inv. 100410 Line Item Date Line Item Description Line Item Account 10/04/10 New siding on fire station 400 - 4003 -4702 30,053.11 Inv. 100410 Total 30,053.11 Ck. 146963 Total 30,053.11 LEELYN LEE LYN CONSTRUCTION 30,053.11 LEE LYN CONSTRUCTION 30,053.11 LEE'S RUBBER STAMPS LEERUB LEE'S RUBBER STAMPS Ck. 146964 10/14/10 Inv. 33495 Line Item Date Line Item Description Line Item Account 09/30/10 Rubber Stamps 101 - 1250 -4130 106.85 Inv.33495 Total 106.85 Ck. 146964 Total 106.85 LEERUB LEE'S RUBBER STAMPS 106.85 LEE'S RUBBER STAMPS 106.85 Lennar Lennar Lennar Ck. 146965 10/14/10 Inv. 100810 Line Item Date Line Item Description Line Item Account 10/08/10 AsBuilt Escrow: 2030 Edgewood Court 815- 8226 -2024 1,500.00 Inv. 100810 Total 1,500.00 Ck. 146965 Total 1,500.00 Page 23 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Lennar Lennar 1,500.00 Lennar 1,500.00 LITTFIN, MARK LITTMARK LITTFIN, MARK Ck. 146966 10/14/10 Inv. 100710 Line Item Date Line Item Description Line Item Account 10/07/10 Reimbursement: Paper Products 101- 1220 -4375 184.35 Inv. 100710 Total 184.35 Inv. 100810 Line Item Date Line Item Description Line Item Account 10/08/10 Reimbursement: Food for Open House 101- 1220 -4375 467.45 Inv. 100810 Total 467.45 Ck. 146966 Total 651.80 LITTMARK LITTFIN, MARK 651.80 LITTFIN, MARK 651.80 Lubbers, Donna LubbDonn Lubbers, Donna Ck. 146967 10/14/10 Inv. 101310 Line Item Date Line Item Description Line Item Account 10/13/10 Refund: Underwater Adventure & Play 101 -1731 -3636 58.00 Inv. 101310 Total 58.00 Ck. 146967 Total 58.00 LubbDonn Lubbers, Donna 58.00 Lubbers, Donna 58.00 MARCSISAK, TOM MARCTOM MARCSISAK, TOM Ck. 146892 10/07/10 Inv. 093010 Line Item Date Line Item Description Line Item Account 09/30/10 Adult Softball Umpire - 53 Games 101 -1767 -4300 1,192.50 09/30/10 Adult Softball Umpire - 67 Games 101- 1766 -4300 1,507.50 Inv. 093010 Total 2,700.00 Ck. 146892 Total 2,700.00 MARCTOM MARCSISAK, TOM 2,700.00 MARCSISAK, TOM 2,700.00 McAfee, Inc. McAfee McAfee, Inc. Ck. 146968 10/14/10 Inv. INV437111 Line Item Date Line Item Description Line Item Account 10/01/10 MX Critical Defense - October 101- 1160 -4300 97.00 Page 24 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Inv.1NV437111 Total 97.00 Ck. 146968 Total 97.00 McAfee McAfee, Inc. 97.00 McAfee, Inc. 97.00 Mcquoid, Tami mcqutami Mcquoid, Tami Ck. 146969 10/14/10 Inv. 100510 Line Item Date Line Item Description Line Item Account 10/05/10 Refund: Ballet/Tap 101 - 1534 -3631 41.50 Inv. 100510 Total 41.50 Ck. 146969 Total 41.50 mcqutami Mcquoid, Tami 41.50 Mcquoid, Tami 41.50 MERLINS ACE HARDWARE MERACE MERLINS ACE HARDWARE Ck. 146970 10/14/10 Inv. 093010 Line Item Date Line Item Description Line Item Account 09/30/10 Misc parts & supplies 700 - 0000 -4130 4.15 09/30/10 Misc parts & supplies 101- 1370 -4120 5.32 09/30/10 Misc parts & supplies 101 - 1600 -4130 8.22 09/30/10 Misc parts & supplies 101 -1220 -4140 8.68 09/30/10 Misc parts & supplies 700- 0000 -4150 8.82 09/30/10 Misc parts & supplies 101 - 1350 -4565 10.41 09/30/10 Misc parts & supplies 700 - 7014 -4120 11.41 09/30/10 Misc parts & supplies 700 - 0000 -4160 16.02 09/30/10 Misc parts & supplies 720 - 0000 -4300 29.32 09/30/10 Misc parts & supplies 700 - 0000 -4120 31.29 09/30/10 Misc parts & supplies 700 - 0000 -4260 34.83 09/30/10 Misc parts & supplies 101- 1320 -4120 100.32 09/30/10 Misc parts & supplies 101- 1550 -4120 132.39 09/30/10 Misc parts & supplies 101 - 1220 -4290 270.82 09/30/10 Misc parts & supplies 101 -1550 -4150 847.04 Inv. 093010 Total 1,519.04 Ck. 146970 Total 1,519.04 MERACE MERLINS ACE HARDWARE 1,519.04 MERLINS ACE HARDWARE 1,519.04 METRO FIRE METFIR METRO FIRE Ck. 146894 10/07/10 Inv. 39085 Line Item Date Line Item Description Line Item Account 09/29/10 Ring, 0, Polyactone Urethane 101- 1220 -4290 12.96 Inv. 39085 Total 12.96 Page 25 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Ck. 146894 Total 12.96 METFIR METRO FIRE 12.96 METRO FIRE 12.96 Metro Garage Door Company MetGar Metro Garage Door Company Ck. 146896 10/07/10 Inv. 193193 Line Item Date Line Item Description Line Item Account 09/24/10 Door #2 101- 1220 -4510 174.24 Inv. 193193 Total 174.24 Ck. 146896 Total 174.24 MetGar Metro Garage Door Company 174.24 Metro Garage Door Company 174.24 METROCALL metroc METROCALL Ck. 146972 10/14/10 Inv. T0315834J Line Item Date Line Item Description Line Item Account 10/01/10 October 2010 Charges 101- 1320 -4310 4.86 10/01/10 October 2010 Charges 700- 0000 -4310 9.53 10/01/10 October 2010 Charges 701- 0000 -4310 9.53 Inv. T0315834J Total 23.92 Ck. 146972 Total 23.92 metroc METROCALL 23.92 METROCALL 23.92 METROPOLITAN COUNCIL METCO2 METROPOLITAN COUNCIL Account: 701 - 0000 -4509 Ck. 146893 10/07/10 Inv. 942745 Line Item Date Line Item Description Line Item Account 10/04/10 Wastewater Service Bill Month ofNov2010 701 - 0000 -4509 114,135.01 Inv.942745 Total 114,135.01 Ck. 146893 Total 114,135.01 METCO2 METROPOLITAN COUNCIL 114,135.01 METROPOLITAN COUNCIL 114,135.01 Metropolitan Council, Env Svcs metco Metropolitan Council, Env Svcs Account: 101 -1250 -3816 Ck. 146971 10/14/10 Inv. 093010 Line Item Date Line Item Description Line Item Account 09/30/10 Sept 2010 SAC Report 101 - 1250 -3816 (126.00) 09/30/10 Sept 2010 SAC Report 701 - 0000 -2023 12,600.00 Page 26 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Inv. 093010 Total 12,474.00 Ck. 146971 Total 12,474.00 metco Metropolitan Council, Env Svcs 12,474.00 Metropolitan Council, Env Svcs 12,474.00 METROPOLITAN FORD METFOR METROPOLITAN FORD Ck. 146895 10/07/10 Inv. 472773 Line Item Date Line Item Description Line Item Account 10/05/10 Spor Jack Asy 700 - 0000 -4140 89.78 Inv. 472773 Total 89.78 Ck. 146895 Total 89.78 METFOR METROPOLITAN FORD 89.78 METROPOLITAN FORD 89.78 MIDWEST PLAYSCAPES MIDPLA MIDWEST PLAYSCAPES Ck. 146973 10/14/10 ' Inv. 4433 Line Item Date Line Item Description Line Item Account 10/05/10 Tamarack, engineered wood fiber 101- 1550 -4150 1,761.30 Inv.4433 Total 1,761.30 Ck. 146973 Total 1,761.30 MIDPLA MIDWEST PLAYSCAPES 1,761.30 MIDWEST PLAYSCAPES 1,761.30 Minnesota UC Fund mnucfu Minnesota UC Fund Ck. 146975 10/14/10 Inv. 093010 Line Item Date Line Item Description Line Item Account 09/30/10 Unemployment Benes Pd, Qtr 3 101 - 1180 -4060 11.79 09/30/10 Unemployment Benes Pd, Qtr 3 101- 1532 -4060 56.68 09/30/10 Unemployment Benes Pd, Qtr 3 101- 1530 -4060 237.00 09/30/10 Unemployment Benes Pd, Qtr 3 101- 1250 -4060 3,885.00 Inv. 093010 Total 4,190.47 Ck. 146975 Total 4,190.47 mnucfu Minnesota UC Fund 4,190.47 Minnesota UC Fund 4,190.47 Page 27 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Minnetonka School District MtkSch Minnetonka School District Ck. 146977 10/14/10 Inv. 092910 Line Item Date Line Item Description Line Item Account 09/29/10 Lake Ann Lifeguard Contract - 2010 101 - 1540 -4300 26,674.00 Inv. 092910 Total 26,674.00 Ck. 146977 Total 26,674.00 MtkSch Minnetonka School District 26,674.00 Minnetonka School District 26,674.00 MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 146897 10/07/10 Inv. Line Item Date Line Item Description Line Item Account 10/05/10 Date: 10/8/10 ID #001472166101 700 - 0000 -2006 154.34 10/05/10 Date: 10/8/10 ID #001472166101 701 - 0000 -2006 219.44 Inv. Total 373.78 Ck. 146897 Total 373.78 MNCHIL MN CHILD SUPPORT PAYMENT CTR 373.78 MN CHILD SUPPORT PAYMENT CTR 373.78 MN DEPT OF LABOR AND INDUSTRY mnlabo MN DEPT OF LABOR AND INDUSTRY Account: 101 -1250 -3818 Ck. 146974 10/14/10 Inv. 093010 Line Item Date Line Item Description Line Item Account 09/30/10 Sept 2010 Monthly Bldg Surchg Report 101 - 1250 -3818 (42.74) 09/30/10 Sept 2010 Monthly Bldg Surchg Report 101 - 0000 -2022 2,137.00 Inv. 093010 Total 2,094.26 Ck. 146974 Total 2,094.26 mnlabo MN DEPT OF LABOR AND INDUSTRY 2,094.26 MN DEPT OF LABOR AND INDUSTRY 2,094.26 MN NCPERS LIFE INSURANCE NCPERS MN NCPERS LIFE INSURANCE Ck. 146901 10/07/10 Inv. Line Item Date Line Item Description Line Item Account 10/05/10 PR Batch 408 10 2010 NCPERS -Life Insurance 700 - 0000 -2011 1.60 10/05/10 PR Batch 408 10 2010 NCPERS -Life Insurance 701- 0000 -2011 1.60 10/05/10 PR Batch 408 10 2010 NCPERS -Life Insurance 101 - 0000 -2011 12.80 Inv. Total 16.00 Ck. 146901 Total 16.00 NCPERS MN NCPERS LIFE INSURANCE 16.00 Page 28 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount MN NCPERS LIFE INSURANCE 16.00 MN RECREATION & PARK ASSOC. MRPA MN RECREATION & PARK ASSOC. Ck. 146976 10/14/10 Inv. 6827 Line Item Date Line Item Description Line Item Account 10/08/10 Adult Softball Fall State Tournament 101 - 1767 -4300 160.00 Inv. 6827 Total 160.00 Ck. 146976 Total 160.00 MRPA MN RECREATION & PARK ASSOC. 160.00 MN RECREATION & PARK ASSOC. 160.00 MN VALLEY ELECTRIC COOP mvec MN VALLEY ELECTRIC COOP Ck. 146898 10/07/10 Inv. 092810 Line Item Date Line Item Description Line Item Account 09/28/10 Sept 2010 Charges 101 -1600 -4320 18.21 09/28/10 Sept 2010 Charges 700 - 0000 -4320 102.26 09/28/10 Sept 2010 Charges 701 - 0000 -4320 367.86 09/28/10 Sept 2010 Charges 101 - 1350 -4320 3,857.44 Inv. 092810 Total 4,345.77 Ck. 146898 Total 4,345.77 Ck. 146978 10/14/10 Inv. 100710 Line Item Date Line Item Description Line Item Account 10/07/10 October 2010 Charges 101 - 1350 -4320 28.10 10/07/10 October 2010 Charges 101 -1350 -4320 175.38 Inv. 100710 Total 203.48 Ck. 146978 Total 203.48 mvec MN VALLEY ELECTRIC COOP 4,549.25 MN VALLEY ELECTRIC COOP 4,549.25 NAPA AUTO & TRUCK PARTS NAPA NAPA AUTO & TRUCK PARTS Ck. 146899 10/07/10 Inv. 489495 Line Item Date Line Item Description Line Item Account 09/24/10 Fuel and air filters 101 - 1320 -4140 78.20 Inv. 489495 Total 78.20 Inv. 489496 Line Item Date Line Item Description Line Item Account 09/24/10 Penentrant, Air - Oil - Fuel - Filters 101- 1320 -4120 165.12 Inv. 489496 Total 165.12 Inv. 490000 Line Item Date Line Item Description Line Item Account 09/28/10 Elbow 101 - 1320 -4140 37.50 Page 29 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Inv. 490000 Total 37.50 Inv. 490435 Line Item Date Line Item Description Line Item Account 09/30/10 Bushing 700- 0000 -4120 0.82 Inv. 490435 Total 0.82 Inv. 490437 Line Item Date Line Item Description Line Item Account 09/30/10 Band saw blades 101- 1370 -4120 19.71 Inv.490437 Total 19.71 Inv. 490463 Line Item Date Line Item Description Line Item Account 09/30/10 Fuel and lube filters 101- 1320 -4120 26.33 Inv. 490463 Total 26.33 Ck. 146899 Total 327.68 Ck. 146979 10/14/10 Inv. 491555 Line Item Date Line Item Description Line Item Account 10/07/10 Napagold Fuel Filter 101 - 1550 -4120 48.16 Inv.491555 Total 48.16 Inv. 491705 Line Item Date Line Item Description Line Item Account 10/07/10 Fuel Fil 101- 1550 -4140 11.19 Inv.491705 Total 11.19 Inv. 492212 Line Item Date Line Item Description Line Item Account 10 /11 /10 Air Filter 700 - 0000 -4140 10.86 Inv.492212 Total 10.86 Ck. 146979 Total 70.21 napa NAPA AUTO & TRUCK PARTS 397.89 NAPA AUTO & TRUCK PARTS 397.89 Nationwide Retirement Solution NATRET Nationwide Retirement Solution Ck. 146900 10/07/10 Inv. Line Item Date Line Item Description Line Item Account 10/05/10 PR Batch 408 10 2010 Nationwide Retirement 720 - 0000 -2009 100.00 10/05/10 PR Batch 408 10 2010 Nationwide Retirement 701- 0000 -2009 164.96 10/05/10 PR Batch 408 10 2010 Nationwide Retirement 700 - 0000 -2009 321.67 10/05/10 PR Batch 408 10 2010 Nationwide Retirement 101- 0000 -2009 3,545.09 Inv. Total 4,131.72 Ck. 146900 Total 4,131.72 NATRET Nationwide Retirement Solution 4,131.72 Nationwide Retirement Solution 4,131.72 Page 30 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount NEOPOST LEASING NEOLEA NEOPOST LEASING Ck. 146980 10/14/10 Inv. 46623269 Line Item Date Line Item Description Line Item Account 09/29/10 Meter Rental 101- 1120 -4410 1,341.90 Inv. 46623269 Total 1,341.90 Ck. 146980 Total 1,341.90 NEOLEA NEOPOST LEASING 1,341.90 NEOPOST LEASING 1,341.90 NEXTEL NEXTEL NEXTEL Ck. 146981 10/14/10 Inv. 603663316 -107 Line Item Date Line Item Description Line Item Account 10/09/10 October 2010 Charges 701- 0000 -2006 2.50 10/09/10 October 2010 Charges 700 - 0000 -2006 2.50 10/09/10 October 2010 Charges 101 - 0000 -2006 5.00 10/09/10 October 2010 Charges 720- 0000 -2006 5.00 10/09/10 October 2010 Charges 101- 0000 -2006 10.00 10/09/10 October 2010 Charges 101 - 1170 -4310 18.42 10/09/10 October 2010 Charges 101 -1530 -4310 18.42 10/09/10 October 2010 Charges 101- 1130 -4310 40.93 10/09/10 October 2010 Charges 720- 0000 -4310 70.92 10/09/10 October 2010 Charges 101 -1260 -4310 86.48 10/09/10 October 2010 Charges 101 -1600 -4310 110.52 10/09/10 October 2010 Charges 101- 1520 -4310 125.32 10/09/10 October 2010 Charges 101- 1160 -4310 140.41 10/09/10 October 2010 Charges 101- 1550 -4310 164.19 10/09/10 October 2010 Charges 101 -1370 -4310 170.19 10/09/10 October 2010 Charges 101 -1310 -4310 205.48 10/09/10 October 2010 Charges 101- 1220 -4310 235.86 10/09/10 October 2010 Charges 101- 1250 -4310 241.22 10/09/10 October 2010 Charges 101 -1120 -4310 271.16 10/09/10 October 2010 Charges 700 - 0000 -4310 273.97 10/09/10 October 2010 Charges 701 - 0000 -4310 273.97 10/09/10 October 2010 Charges 101- 1320 -4310 559.01 Inv. 603663316 -107 Total 3,031.47 Ck. 146981 Total 3,031.47 NEXTEL NEXTEL 3,031.47 NEXTEL 3,031.47 O'REILLY AUTOMOTIVE INC OREAUT O'REILLY AUTOMOTIVE INC Ck. 146904 10/07/10 Inv. 082810 Line Item Date Line Item Description Line Item Account 08/28/10 Misc parts & supplies 701 - 0000 -4140 (113.80) 08/28/10 Misc parts & supplies 101 - 1220 -4140 4.33 08/28/10 Misc parts & supplies 101 -1550 -4120 6.27 08/28/10 Misc parts & supplies 101 - 1250 -4140 11.77 08/28/10 Misc parts & supplies 101- 1310 -4140 15.45 08/28/10 Misc parts & supplies 101- 1320 -4120 25.69 Page 31 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount 08/28/10 Misc parts & supplies 101- 1550 -4140 38.69 Inv.082810 Total (11.60) Inv. 092810 Line Item Date Line Item Description Line Item Account 09/28/10 Misc parts & supplies 101- 1220 -4120 2.61 09/28/10 Misc parts & supplies 101- 1320 -4140 31.35 09/28/10 Misc parts & supplies 700 - 0000 -4140 32.33 09/28/10 Misc parts & supplies 101 -1550 -4140 138.66 09/28/10 Misc parts & supplies 101 - 1320 -4120 317.28 Inv. 092810 Total 522.23 Ck. 146904 Total 510.63 OREAUT O'REILLY AUTOMOTIVE INC 510.63 O'REILLY AUTOMOTIVE INC 510.63 OEHME, PAUL OEHMPAUL OEHME, PAUL Ck. 146902 10/07/10 Inv. 072110 Line Item Date Line Item Description Line Item Account 07/21/10 Mileage Reimbursement TH 5 Mtg w /Arboret 101 -1310 -4370 4.50 Inv. 072110 Total 4.50 Ck. 146902 Total 4.50 OEHMPAUL OEHME, PAUL 4.50 OEHME, PAUL 4.50 OLSEN COMPANIES OLSCOM OLSEN COMPANIES Ck. 146903 10/07/10 Inv. 610352 Line Item Date Line Item Description Line Item Account 09/24/10 Chain sling, ladder snap bar 701 - 0000 -4120 494.15 Inv. 610352 Total 494.15 Ck. 146903 Total 494.15 OLSCOM OLSEN COMPANIES 494.15 OLSEN COMPANIES 494.15 PATCHIN MESSNER & DODD PATMES PATCHIN MESSNER & DODD Ck. 146982 10/14/10 Inv. 20771 -A Line Item Date Line Item Description Line Item Account 09/27/10 Lyman Blvd - Degler Property 9111 Audubo 603 - 6301 -4300 4,985.00 Inv. 20771 -A Total 4,985.00 Ck. 146982 Total 4,985.00 PATMES PATCHIN MESSNER & DODD 4,985.00 Page 32 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount PATCHIN MESSNER & DODD 4,985.00 PIONEER RIM & WHEEL CO. PIORIM PIONEER RIM & WHEEL CO. Ck. 146905 10/07/10 Inv. 1-979976 Line Item Date Line Item Description Line Item Account 09/23/10 U -Bolt, hub & drum,bushing,spring eye bo 101- 1550 -4120 762.55 Inv. 1- 979976 Total 762.55 Inv. 1- 980172 Line Item Date Line Item Description Line Item Account 09/24/10 Bushing 101- 1550 -4120 23.21 Inv. 1- 980172 Total 23.21 Inv. 1- 980568 Line Item Date Line Item Description Line Item Account 09/28/10 Bushing 101 - 1550 -4120 7.74 Inv. 1- 980568 Total 7.74 Ck. 146905 Total 793.50 PIORIM PIONEER RIM & WHEEL CO. 793.50 PIONEER RIM & WHEEL CO. 793.50 POMP'S TIRE SERVICE INC POMTIR POMP'S TIRE SERVICE INC Ck. 146983 10/14/10 Inv. 833960 Line Item Date Line Item Description Line Item Account 09/24/10 Tires 701 - 0000 -4140 1,848.21 09/24/10 Tires 101 - 1320 -4140 3,402.17 Inv. 833960 Total 5,250.38 Ck. 146983 Total 5,250.38 POMTIR POMP'S TIRE SERVICE INC 5,250.38 POMP'S TIRE SERVICE INC 5,250.38 POWER SYSTEMS POWCHA POWER SYSTEMS Ck. 146984 10/14/10 Inv. I- 90180 -0 Line Item Date Line Item Description Line Item Account 10/04/10 Adaptors 101- 1320 -4120 33.79 Inv. 1- 90180 -0 Total 33.79 Ck. 146984 Total 33.79 POWCHA POWER SYSTEMS 33.79 POWER SYSTEMS 33.79 Page 33 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount PRAIRIE LAWN & GARDEN PRALAW PRAIRIE LAWN & GARDEN Ck. 146906 10/07/10 Inv. 153223 Line Item Date Line Item Description Line Item Account 09/29/10 Round Files 101 - 1320 -4120 49.97 Inv. 153223 Total 49.97 Ck. 146906 Total 49.97 PRALAW PRAIRIE LAWN & GARDEN 49.97 PRAIRIE LAWN & GARDEN 49.97 PROFESSIONAL TURF & RENOVATION PROTUR PROFESSIONAL TURF & RENOVATION Ck. 146907 10/07/10 Inv. 020407 Line Item Date Line Item Description Line Item Account 09/24/10 Homogenous fertilizer 101- 1550 -4150 147.49 Inv. 020407 Total 147.49 Ck. 146907 Total 147.49 PROTUR PROFESSIONAL TURF & RENOVATION 147.49 PROFESSIONAL TURF & RENOVATION 147.49 Protitle Office UB *00308 Protitle Office Ck. 146996 10/14/10 Inv. Line Item Date Line Item Description Line Item Account 10/14/10 Refund check 700- 0000 -2020 3.14 10/14/10 Refund check 700- 0000 -2020 13.08 10/14/10 Refund check 720 - 0000 -2020 13.76 10/14/10 Refund check 701 - 0000 -2020 27.05 Inv. Total 57.03 Ck. 146996 Total 57.03 UB *00308 Protitle Office 57.03 Protitle Office 57.03 Quality Control & Integration, qualcon Quality Control & Integration, Ck. 146908 10/07/10 Inv. 886 Line Item Date Line Item Description Line Item Account 09/29/10 Sept 2010 Monthly Maint Fee 701- 0000 -4509 1,500.00 Inv. 886 Total 1,500.00 Ck. 146908 Total 1,500.00 qualcon Quality Control & Integration, 1,500.00 Page 34 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Quality Control & Integration, 1,500.00 QWEST QWEST QWEST Ck. 146985 10/14/10 Inv. 100110 Line Item Date Line Item Description Line Item Account 10/01/10 Oct 2010 Charges 700 - 0000 -4310 34.41 10/01/10 Oct 2010 Charges 701- 0000 -4310 34.41 Inv. 100110 Total 68.82 Ck. 146985 Total 68.82 QWEST QWEST 68.82 QWEST 68.82 Riese Family Properties LLC RIESFRED Riese Family Properties LLC Ck. 146909 10/07/10 Inv. 116 Line Item Date Line Item Description Line Item Account 10/04/10 Old Village Hall Water, Electric, Landsc 101 - 1550 -4300 199.68 Inv. 116 Total 199.68 Ck. 146909 Total 199.68 RIESFRED Riese Family Properties LLC 199.68 Riese Family Properties LLC 199.68 RIGID HITCH INCORPORATED RIGHIT RIGID HITCH INCORPORATED Ck. 146910 10/07/10 Inv. 1187752 -01 Line Item Date Line Item Description Line Item Account 09/21/10 Coupler Repair Kit - Titan 60 101 - 1550 -4120 18.48 Inv. 1187752 -01 Total 18.48 Ck. 146910 Total 18.48 RIGHIT RIGID HITCH INCORPORATED 18.48 RIGID HITCH INCORPORATED 18.48 ROTARY CLUB OF CHANHASSEN ROTCLU ROTARY CLUB OF CHANHASSEN Ck. 146986 10/14/10 Inv. 100710 Line Item Date Line Item Description Line Item Account 10/07/10 T. Hoffman Dues 101 - 1520 -4360 131.00 Inv. 100710 Total 131.00 Ck. 146986 Total 131.00 ROTCLU ROTARY CLUB OF CHANHASSEN 131.00 Page 35 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount ROTARY CLUB OF CHANHASSEN 131.00 Shafer & Feld Printers, Inc. ShaFel Shafer & Feld Printers, Inc. Ck. 146911 10/07/10 Inv. 26496 Line Item Date Line Item Description Line Item Account 09/23/10 Mailing Cards (postcards for redist) 700- 0000 -4340 130.31 09/23/10 Mailing Cards (postcards for redist) 701- 0000 -4340 130.32 09/23/10 Mailing Cards (postcards for redist) 720 - 0000 -4340 130.32 Inv. 26496 Total 390.95 Ck. 146911 Total 390.95 Ck. 146987 10/14/10 Inv. 26554 Line Item Date Line Item Description Line Item Account 09/29/10 2UP Mailing Cards, Rec Ctr Sports Mailin 101- 1600 -4130 426.59 Inv. 26554 Total 426.59 Ck. 146987 Total 426.59 ShaFel Shafer & Feld Printers, Inc. 817.54 Shafer & Feld Printers, Inc. 817.54 Shanahan, Terry Joseph TJPai Shanahan, Terry Joseph Ck. 146916 10/07/10 Inv. 1536 Line Item Date Line Item Description Line Item Account 10/17/10 Two Plows: Assemble, Prep, Paint 101 - 1320 -4530 1,318.00 Inv. 1536 Total 1,318.00 Ck. 146916 Total 1,318.00 TJPai Shanahan, Terry Joseph 1,318.00 Shanahan, Terry Joseph 1,318.00 SHERWIN WILLIAMS SHEWIL SHERWIN WILLIAMS Ck. 146988 10/14/10 Inv. 0917 -3 Line Item Date Line Item Description Line Item Account 09/02/10 5GAL Nylon Strainr 101 -1320 -4120 45.15 Inv. 0917 -3 Total 45.15 Inv. 1860 -4 Line Item Date Line Item Description Line Item Account 09/30/10 SPR EXT SA DEEP: Chan Fire Station #2 101- 1220 -4150 34.72 Inv. 1860 -4 Total 34.72 Ck. 146988 Total 79.87 SHEWIL SHERWIN WILLIAMS 79.87 Page 36 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount SHERWIN WILLIAMS 79.87 SHOREWOOD TRUE VALUE SHOTRU SHOREWOOD TRUE VALUE Ck. 146912 10/07/10 Inv. 100924 Line Item Date Line Item Description Line Item Account 09/24/10 Salt, Batteries 101 -1190 -4510 29.87 Inv. 100924 Total 29.87 Ck. 146912 Total 29.87 SHOTRU SHOREWOOD TRUE VALUE 29.87 SHOREWOOD TRUE VALUE 29.87 SIMPLEX GRINNELL SIMGRI SIMPLEX GRINNELL Ck. 146989 10/14/10 Inv. 73849329 Line Item Date Line Item Description Line Item Account 09/27/10 Lake Ann Park Shed:Wet Sprinkler, Panel 101- 1550 -4300 1,156.01 Inv. 73849329 Total 1,156.01 Ck. 146989 Total 1,156.01 SIMGRI SIMPLEX GRINNELL 1,156.01 SIMPLEX GRINNELL 1,156.01 Source Construction Capital, L SourCons Source Construction Capital, L Ck. 146914 10/07/10 Inv. 100510 Line Item Date Line Item Description Line Item Account 10/05/10 AsBuilt Escrow: 3331 West 78th St 815- 8226 -2024 1,500.00 Inv. 100510 Total 1,500.00 Ck. 146914 Total 1,500.00 SourCons Source Construction Capital, L 1,500.00 Source Construction Capital, L 1,500.00 SOUTHWEST LOCK & KEY SOULOC SOUTHWEST LOCK & KEY Ck. 146913 10/07/10 Inv. 12303 Line Item Date Line Item Description Line Item Account 10/04/10 Repair on lock 101 - 1170 -4510 338.20 Inv. 12303 Total 338.20 Ck. 146913 Total 338.20 SOULOC SOUTHWEST LOCK & KEY 338.20 SOUTHWEST LOCK & KEY 338.20 Page 37 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Southwest Metro Chamber of Com Southwes Southwest Metro Chamber of Com Ck. 146990 10/14/10 Inv. 101310 Line Item Date Line Item Description Line Item Account 10/13/10 Chan City Council Candidate Forum 101- 1120 -4370 15.00 Inv. 101310 Total 15.00 Ck. 146990 Total 15.00 Southwes Southwest Metro Chamber of Com 15.00 Southwest Metro Chamber of Com 15.00 STREICHER'S STREIC STREICHER'S Ck. 146915 10/07/10 Inv. 1770015 Line Item Date Line Item Description Line Item Account 09/09/10 Equipment bag 101 - 1260 -4120 42.74 Inv. I770015 Total 42.74 Inv. 1775307 Line Item Date Line Item Description Line Item Account 09/29/10 Boots 101 - 1220 -4240 69.99 Inv. I775307 Total 69.99 Ck. 146915 Total 112.73 STREIC STREICHER'S 112.73 STREICHER'S 112.73 Stutzman, John StutJohn Stutzman, John Ck. 146991 10/14/10 Inv. 101110 Line Item Date Line Item Description Line Item Account 10 /11 /10 Change for Halloween 101 - 0000 -1027 200.00 Inv. 101110 Total 200.00 Ck. 146991 Total 200.00 StutJohn Stutzman, John 200.00 Stutzman, John 200.00 SUBURBAN CHEVROLET SUBCHE SUBURBAN CHEVROLET Ck. 146992 10/14/10 Inv. 240747 Line Item Date Line Item Description Line Item Account 05/18/10 W- Coil 101- 1370 -4140 68.46 Inv. 240747 Total 68.46 Inv. 267462 Line Item Date Line Item Description Line Item Account 10/08/10 Handle 700- 0000 -4140 28.41 Page 38 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Inv. 267462 Total 28.41 Inv. CM240747 Line Item Date Line Item Description Line Item Account 05/18/10 CR: W- Coil 101 - 1370 -4140 (68.46) Inv. CM240747 Total (68.46) Ck. 146992 Total 28.41 SUBCHE SUBURBAN CHEVROLET 28.41 SUBURBAN CHEVROLET 28.41 Suburban Utilities Superintend SUSA Suburban Utilities Superintend Ck. 146994 10/14/10 Inv. 100710 Line Item Date Line Item Description Line Item Account 10/07/10 Utility M &R Operations Registration 701 - 0000 -4370 225.00 Inv. 100710 Total 225.00 Ck. 146994 Total 225.00 SUSA Suburban Utilities Superintend 225.00 Suburban Utilities Superintend 225.00 SURE PLUS MANUFACTURING COMPAN SURPLU SURE PLUS MANUFACTURING COMPAN Ck. 146993 10/14/10 Inv. 267829 Line Item Date Line Item Description Line Item Account 10/08/10 8" Convex 101- 1320 -4140 23.38 Inv. 267829 Total 23.38 Ck. 146993 Total 23.38 SURPLU SURE PLUS MANUFACTURING COMPAN 23.38 SURE PLUS MANUFACTURING COMPAN 23.38 Title One Inc UB *00312 Title One Inc Ck. 147000 10/14/10 Inv. Line Item Date Line Item Description Line Item Account 10/14/10 Refund check 700- 0000 -2020 1.82 10/14/10 Refund check 720 - 0000 -2020 8.00 10/14/10 Refund check 700 - 0000 -2020 19.43 10/14/10 Refund check 701- 0000 -2020 27.77 Inv. Total 57.02 Ck. 147000 Total 57.02 UB *00312 Title One Inc 57.02 Title One Inc 57.02 Page 39 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount UNITED WAY UNIWAY UNITED WAY Ck. 146917 10/07/10 Inv. Line Item Date Line Item Description Line Item Account 10/05/10 PR Batch 408 10 2010 United Way 700 - 0000 -2006 3.00 10/05/10 PR Batch 408 10 2010 United Way 701 - 0000 -2006 3.00 10/05/10 PR Batch 408 10 2010 United Way 720 - 0000 -2006 5.00 10/05/10 PR Batch 408 10 2010 United Way 101- 0000 -2006 50.65 Inv. Total 61.65 Ck. 146917 Total 61.65 UNIWAY UNITED WAY 61.65 UNITED WAY 61.65 US HOME CORPORATION UB *00311 US HOME CORPORATION Ck. 146999 10/14/10 Inv. Line Item Date Line Item Description Line Item Account 10/14/10 Refund check 701- 0000 -2020 41.06 Inv. Total 41.06 Ck. 146999 Total 41.06 UB *00311 US HOME CORPORATION 41.06 US HOME CORPORATION 41.06 Van Asten, Jim VanaJim Van Asten, Jim Ck. 146918 10/07/10 Inv. 092910 Line Item Date Line Item Description Line Item Account 09/29/10 Reimbursement: Sharpies 101 - 1220 -4120 24.57 Inv. 092910 Total 24.57 Ck. 146918 Total 24.57 VanaJim Van Asten, Jim 24.57 Van Asten, Jim 24.57 Vasseghi, Paymon & Melissa VassPaym Vasseghi, Paymon & Melissa Ck. 147001 10/14/10 Inv. 779 Line Item Date Line Item Description Line Item Account 10/08/10 Reimbursement: Service call repair drive 601- 6021 -4300 95.00 Inv. 779 Total 95.00 Ck. 147001 Total 95.00 VassPaym Vasseghi, Paymon & Melissa 95.00 Page 40 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Vasseghi, Paymon & Melissa 95.00 VESSCO INC VESSCO VESSCO INC Ck. 146919 10/07/10 Inv. 48880 Line Item Date Line Item Description Line Item Account 08/26/10 Flowmeter Package 700- 0000 -4550 3,310.99 Inv. 48880 Total 3,310.99 Ck. 146919 Total 3,310.99 VESSCO VESSCO INC 3,310.99 VESSCO INC 3,310.99 WACONIA FARM SUPPLY WACFAR WACONIA FARM SUPPLY Ck. 146920 10/07/10 Inv. 392780 Line Item Date Line Item Description Line Item Account 09/24/10 LP Gas Cylinders 101 - 1370 -4170 25.64 Inv. 392780 Total 25.64 Ck. 146920 Total 25.64 WACFAR WACONIA FARM SUPPLY 25.64 WACONIA FARM SUPPLY 25.64 WALSH, SHERRI WALSSHER WALSH, SHERRI Ck. 146921 10/07/10 Inv. 092710 Line Item Date Line Item Description Line Item Account 09/27/10 Station 2 Dinner Reimbursement 101- 1220 -4370 38.15 Inv. 092710 Total 38.15 Ck. 146921 Total 38.15 WALSSHER WALSH, SHERRI 38.15 WALSH, SHERRI 38.15 WATEROUS COMPANY WATCOM WATEROUS COMPANY Ck. 147002 10/14/10 Inv. P2E0090 001 Line Item Date Line Item Description Line Item Account 10/06/10 Switch push button, Seal switch ELSHFT 101 - 1220 -4140 27.30 Inv. P2E0090 001 Total 27.30 Ck. 147002 Total 27.30 WATCOM WATEROUS COMPANY 27.30 WATEROUS COMPANY 27.30 Page 41 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount WINGFOOT COMMERCIAL TIRE WINCOM WINGFOOT COMMERCIAL TIRE Ck. 147003 10/14/10 Inv. 124 - 1053794 Line Item Date Line Item Description Line Item Account 09/07/10 MTHN TRL BSLTTC 10, AKURET NAT1 8002 700- 0000 -4120 762.34 Inv. 124 - 1053794 Total 762.34 Ck. 147003 Total 762.34 WINCOM WINGFOOT COMMERCIAL TIRE 762.34 WINGFOOT COMMERCIAL TIRE 762.34 WM MUELLER & SONS INC WMMUE WM MUELLER & SONS INC Ck. 147004 10/14/10 Inv. 161679 Line Item Date Line Item Description Line Item Account 09/07/10 Fine Bit Mix, Blacktop -A S 420 - 0000 -4751 426.55 Inv. 161679 Total 426.55 Inv. 161734 Line Item Date Line Item Description Line Item Account 09/08/10 Screened Fil 700 - 0000 -4552 384.00 Inv. 161734 Total 384.00 Inv. 161855 Line Item Date Line Item Description Line Item Account 09/13/10 Fine Bit Mix, Blacktop -A S 101 -1550 -4150 267.94 09/13/10 Fine Bit Mix, Blacktop -A S 420 - 0000 -4751 432.99 Inv. 161855 Total 700.93 Inv. 161990 Line Item Date Line Item Description Line Item Account 09/16/10 Rubble Dispo 420 - 0000 -4751 20.00 Inv. 161990 Total 20.00 Inv. 162063 Line Item Date Line Item Description Line Item Account 09/20/10 Fine Bit Mix, Blacktop -A S 420 - 0000 -4751 218.64 Inv. 162063 Total 218.64 Inv. 162176 Line Item Date Line Item Description Line Item Account 09/22/10 Rubble Dispo 700 - 0000 -4552 20.00 Inv. 162176 Total 20.00 Inv. 162224 Line Item Date Line Item Description Line Item Account 09/23/10 Conbit 720 - 0000 -4300 87.38 Inv. 162224 Total 87.38 Inv. 162270 Line Item Date Line Item Description Line Item Account 09/24/10 Fine Bit Mix, Blacktop -A S 700 - 0000 -4552 428.17 09/24/10 Fine Bit Mix, Blacktop -A S 420 - 0000 -4751 432.45 Inv. 162270 Total 860.62 Page 42 CITY OF CHANHAS Accounts Payable Printed: 10/15/10 09:57 User: danielle Check Detail Report - Detail Amount Inv. 162414 Line Item Date Line Item Description Line Item Account 09/30/10 Fine Bit Mix 720 - 0000 -4300 55.74 09/30/10 Fine Bit Mix, Blacktop -A S 700 - 0000 -4552 302.78 Inv. 162414 Total 358.52 Ck. 147004 Total 3,076.64 WMMUE WM MUELLER & SONS INC 3,076.64 WM MUELLER & SONS INC 3,076.64 WSB & ASSOCIATES INC WSB WSB & ASSOCIATES INC Ck. 146922 10/07/10 Inv. 4 Line Item Date Line Item Description Line Item Account 09/28/10 Cartegraph SEWERview/WATERview 701 - 0000 -4509 2,062.00 Inv. 4 Total 2,062.00 Ck. 146922 Total 2,062.00 Ck. 147005 10/14/10 Inv. 9 Line Item Date Line Item Description Line Item Account 09/28/10 Bridge Safety Inspections 101 - 1310 -4300 192.00 09/28/10 GIS /GPS /CAD Integration 720 - 0000 -4300 456.00 09/28/10 2010 St Improvement Proj Red Cedar Pt 601- 6021 -4752 33,025.08 Inv. 9 Total 33,673.08 Ck. 147005 Total 33,673.08 WSB WSB & ASSOCIATES INC 35,735.08 WSB & ASSOCIATES INC 35,735.08 XCEL ENERGY INC xcel XCEL ENERGY INC Ck. 146923 10/07/10 Inv. 254543682 Line Item Date Line Item Description Line Item Account 09/22/10 Sept 2010 Charges 101 - 1600 -4320 78.54 09/22/10 Sept 2010 Charges 101 - 1550 -4320 199.85 09/22/10 Sept 2010 Charges 101 - 1540 -4320 751.06 Inv. 254543682 Total 1,029.45 Ck. 146923 Total 1,029.45 xcel XCEL ENERGY INC 1,029.45 XCEL ENERGY INC 1,029.45 Total 922,760.02 Page 43