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Correspondence Packet
Correspondence Packet Letter from Theresa Sunde, Mediacom dated June 15, 2011. Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated June 17, 2011. mmrn Sec+ Medialcom... Theresa Sunde Community Relations Coordinator June 15, 2011 Re: Channel Deletion Notice Dear Community Officials: • Wedding Central, digital channel 269, will be discontinued at 11:59pm on June 30 2011 on all Mediacom systems. The channel will not be replaced at this time. • There will be across channel spot running from June 23 through June 30 directing customers to Wedding Sunday's on WE TV. • Wedding Central will begin running commercial spots notifying viewers next week. • A DCT Message will run notifying customers of this change. Thanks, Theresa Sunde Mediacom Communications Corporation 1504 2 "`' Street SE • Waseca, MN 56093 • 507- 835 -2356 • Fax 507- 835 -4567 0 CITY OF CHANgASSEN 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 7901 Park Place 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: June 17, 2011 SUBJECT: Review of Claims Paid The following claims are submitted for review on June 27, 2011: Check Numbers Amounts 149236 — 149412 $649,109.38 Total All Claims $649,109.38 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: 06/17/2011 08:15 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 149236 post POSTMASTER 06/07/2011 0.00 3,639.31 149237 3DSPE 3D SPECIALTIES 06/09/2011 0.00 150.05 149238 AMERED American Red Cross 06/09/2011 0.00 105.00 149239 AMETES AMERICAN TEST CENTER 06/09/2011 0.00 1,850.00 149240 BCATRA BCA TRAINING & DEVELOPMENT 06/09/2011 0.00 165.00 149241 BERCAS BERGERSON CASWELL INC 06/09/2011 0.00 24,230.00 149242 Bohlma Bohlmann, Inc. 06/09/2011 0.00 202.50 149243 BRAINT BRAUN INTERTEC CORPORATION 06/09/2011 0.00 11,591.00 149244 carcou Carver County 06/09/2011 0.00 75.00 149245 CENENE CENTERPOINT ENERGY MINNEGASCO 06/09/2011 0.00 2,081.50 149246 CENFEN CENTURY FENCE COMPANY 06/09/2011 0.00 112.22 149247 CROTRO CROWN TROPHY 06/09/2011 0.00 377.27 149248 DALCO DALCO ENTERPRISES, INC. 06/09/2011 0.00 44.25 149249 DeepRock Deep Rock Water Company 06/09/2011 0.00 68.55 149250 DEPAGR DEPARTMENT OF AGRICULTURE 06/09/2011 0.00 84.70 149251 EMEAUT EMERGENCY AUTOMOTIVE TECH INC 06/09/2011 0.00 284.81 149252 ENGMIN ENGINEERING MINNESOTA 06/09/2011 0.00 24.00 149253 FASCOM FASTENAL COMPANY 06/09/2011 0.00 38.09 149254 GOPSTA GOPHER STATE ONE -CALL INC 06/09/2011 0.00 1,233.50 149255 GYMWOR GYM WORKS INC 06/09/2011 0.00 179.22 149256 hach Hach Company 06/09/2011 0.00, 576.20 149257 HAWCHE HAWKINS CHEMICAL 06/09/2011 0.00 20.00 149258 HDsup HD Supply Waterworks, LTD 06/09/2011 0.00 11,151.57 149259 HELRUS HELMETS R US 06/09/2011 0.00 303.00 149260 IndPla Indelco Plastics Corporation 06/09/2011 0.00 296.69 149261 InnOff Innovative Office Solutions, L 06/09/2011 0.00 311.00 149262 JackKare Karen Jackson 06/09/2011 0.00 1,540.00 149263 K2Ele K2 Electrical Services Inc 06/09/2011 0.00 1,464.00 149264 KIMHOR KIMLEY HORN AND ASSOCIATES INC 06/09/2011 0.00 78,422.31 149265 LJOne L.J. One Consulting 06/09/2011 0.00 1,226.40 149266 McgrDani Daniel & Mary Mcgraw 06/09/2011 0.00 95.47 149267 METCO2 METROPOLITAN COUNCIL 06/09/2011 0.00 126,667.01 149268 METROC METROCALL 06/09/2011 0.00 19.68 149269 MIDASP MIDWEST ASPHALT CORPORATION 06/09/2011 0.00 1,065.06 149270 MNIAAI MN CHAPTER IAAI 06/09/2011 0.00 25.00 149271 MRPA MN RECREATION & PARK ASSOC. 06/09/2011 0.00 250.00 149272 MRPA MN RECREATION & PARK ASSOC. 06/09/2011 0.00 651.00 149273 MunEme Municipal Emergency Services 06/09/2011 0.00 140.00 149274 mvec MN VALLEY ELECTRIC COOP 06/09/2011 0.00 5,129.06 149275 napa NAPA AUTO & TRUCK PARTS 06/09/2011 0.00 269.26 149276 newmic Michael J. Newman 06/09/2011 0.00 148.50 149277 NFPA NATIONAL FIRE PROTECTION ASSN 06/09/2011 0.00 52.60 149278 PATMES PATCHIN MESSNER & DODD 06/09/2011 0.00 4,500.00 149279 PedrChri Christine Lea Pedretti 06/09/2011 0.00 689.00 149280 PioEng Pioneer Engineering, P.A. 06/09/2011 0.00 1,500.00 149281 PJPro P & J Promotions 06/09/2011 0.00 3,661.00 149282 Pollar Pollardwater.com 06/09/2011 0.00 121.20 149283 PROTUR PROFESSIONAL TURF & RENOVATION 06/09/2011 0.00 4,275.00 149284 PUMMET PUMP AND METER SERVICES INC 06/09/2011 0.00 111.15 149285 QLT CLS QLT CLS Consumer Lease Ser. 06/09/2011 0.00 14.27 149286 QUAFLO Quality Flow Systems Inc 06/09/2011 0.00 286.90 149287 qualcon Quality Control & Integration, 06/09/2011 0.00 1,500.00 149288 QWEST QWEST 06/09/2011 0.00 68.82 149289 RBMSER RBM SERVICES INC 06/09/2011 0.00 5,138.15 149290 RICBUS RICHFIELD BUS COMPANY 06/09/2011 0.00 372.00 149291 RICOH RICOH 06/09/2011 0.00 1,061.40 149292 RIDMED RIDGEVIEW MEDICAL CENTER 06/09/2011 0.00 153.00 149293 sarljodi Jodi Sarles 06/09/2011 0.00 69.93 149294 SchaViol Viola Scharrer 06/09/2011 0.00 46.00 149295 SENSYS SENTRY SYSTEMS INC. 06/09/2011 0.00 185.00 149296 SHEWIL SHERWIN WILLIAMS 06/09/2011 0.00 18.36 149297 SHOTRU SHOREWOOD TRUE VALUE 06/09/2011 0.00 52.98 Page 1 City of Chanhassen Accounts Payable Printed: 06/17/2011 08:15 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 149298 sousub SOUTHWEST SUBURBAN PUBLISHING 06/09/2011 0.00 1,256.78 149299 SPAMOT SPARTAN MOTOR CHASSIS INC 06/09/2011 0.00 326.84 149300 SPRPCS SPRINT PCS 06/09/2011 0.00 155.17 149301 SUBCHE SUBURBAN CHEVROLET 06/09/2011 0.00 45.26 149302 TIMLAN TIMBERWALL LANDSCAPING INC. 06/09/2011 0.00 65.88 149303 TWIGAR TWIN CITY GARAGE DOOR CO 06/09/2011 0.00 153.90 149304 TWIWES TWIN CITIES & WESTERN RR CO 06/09/2011 0.00 612.07 149305 UB *00346 Inc. Century Title 06/09/2011 0.00 40.33 149306 UB *00347 CHAD HOUWMAN 06/09/2011 0.00 116.36 149307 UB *00348 Jody Berg 06/09/2011 0.00 46.68 149308 UB *00349 Burnet Title 06/09/2011 0.00 74.77 149309 USABLU USA BLUE BOOK 06/09/2011 0.00 1,096.55 149310 WorMid Worley Midwest, LLC 06/09/2011 0.00 5,668.04 149311 xcel XCEL ENERGY INC 06/09/2011 0.00 34.00 149312 YOCOIL YOCUM OIL COMPANY INC 06/09/2011 0.00 12,941.56 149313 YorCus Yorway Custom Home Builders 06/09/2011 0.00 2,250.00 149314 ZEEMED ZEE MEDICAL SERVICE 06/09/2011 0.00 80.56 149315 ZEPMAN ZEP MANUFACTURING COMPANY 06/09/2011 0.00 138.15 149316 chapet CITY OF CHANHASSEN -PETTY CASH 06/14/2011 0.00 263.93 149317 merace MERLINS ACE HARDWARE 06/14/2011 0.00 2,277.87 149318 oreaut O'REILLY AUTOMOTIVE INC 06/14/2011 0.00 264.53 149319 2NDWIN 2ND WIND EXERCISE EQUIPMENT 06/16/2011 0.00 189.00 149320 aarp AARP 06/16/2011 0.00 324.00 149321 ACSFir ACS Government Solutions 06/16/2011 0.00 1,461.84 149322 ALALMA AL & ALMA'S SUPPER CLUB 06/16/2011 0.00 435.00 149323 A1Coff Al's Coffee Company 06/16/2011 0.00 333.35 149324 AMESOL AMERICAN SOLUTIONS 06/16/2011 0.00 679.44 149325 ANCTEC ANCOM TECHNICAL CENTER 06/16/2011 0.00 105.00 149326 ANDON ANDON INC 06/16/2011 0.00 38.48 149327 ARAWOR ARAMARK WORK APPAREL & UNIFORM 06/16/2011 0.00 104.53 149328 ASPEQU Aspen Equipment 06/16/2011 0.00 1,245.30 149329 AUTUNL AUTOMOTIVE UNLIMITED 06/16/2011 0.00 224.62 149330 bandzayo Zayo Bandwidth 06/16/2011 0.00 100.00 149331 BCATRA BCA TRAINING & DEVELOPMENT 06/16/2011 0.00 4.28 149332 BoleChri Christopher Boles 06/16/2011 0.00 142.50 149333 BroGar Brookside Garden Center, Inc. 06/16/2011 0.00 19.24 149334 BRYROC BRYAN ROCK PRODUCTS INC 06/16/2011 0.00 1,629.10 149335 CAMKNU CAMPBELL KNUTSON 06/16/2011 0.00 9,037.48 149336 carcou Carver County 06/16/2011 0.00 30.00 149337 carcou Carver County 06/16/2011 0.00 12,927.43 149338 CATPAR CATCO PARTS SERVICE 06/16/2011 0.00 674.64 149339 CENENE CENTERPOINT ENERGY MINNEGASCO 06/16/2011 0.00 684.11 149340 CHAVET CHANHASSEN VETERINARY 06/16/2011 0.00 154.97 149341 Choice Choice, Inc. 06/16/2011 0.00 144.44 149342 COMASP COMMERCIAL ASPHALT CO 06/16/2011 0.00 45.58 149343 ComHea Community Health Charities MN 06/16/2011 0.00 16.25 149344 COMINT COMPUTER INTEGRATION TECHN. 06/16/2011 0.00 467.19 149345 De1Den Delta Dental 06/16/2011 0.00 1,557.80 149346 DESFLA DESIGN FLAGS & FLAGPOLES 06/16/2011 0.00 481.89 149347 Don &Way Don & Wayne Excavating LLC 06/16/2011 0.00 100.00 149348 engwat Engel Water Testing Inc 06/16/2011 0.00 350.00 149349 FASCOM FASTENAL COMPANY 06/16/2011 0.00 1,689.74 149350 FraRep Franz Reprographics, Inc. 06/16/2011 0.00 168.86 149351 GMCON GM CONTRACTING INC 06/16/2011 0.00 172,523.09 149352 HDsup HD Supply Waterworks, LTD 06/16/2011 0.00 2,771.99 149353 HooThr Hoops & Threads 06/16/2011 0.00 218.93 149354 ICMART ICMA RETIREMENT AND TRUST -457 06/16/2011 0.00 1,882.50 149355 IndPla Indelco Plastics Corporation 06/16/2011 0.00 98.66 149356 INNGRA INNOVATIVE GRAPHICS 06/16/2011 0.00 644.00 149357 InnOff Innovative Office Solutions, L 06/16/2011 0.00 501.19 149358 JEFFIR JEFFERSON FIRE SAFETY INC 06/16/2011 0.00 39.01 149359 johhen John Henry Foster Minnesota In 06/16/2011 0.00 416.67 Page 2 City of Chanhassen Accounts Payable Printed: 06/17/2011 08:15 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 149360 KNOBUI KNOBLAUCH BUILDERS LLC 06/16/2011 0.00 250.00 149361 KoniMino Konica Minolta Business Soluti 06/16/2011 0.00 1,107.45 149362 LANEQI Lano Equipment 06/16/2011 0.00 2,939.06 149363 LANZBOB BOB LANZI 06/16/2011 0.00 225.00 149364 LaufDenn Dennis Laufenburger 06/16/2011 0.00 72.00 149365 LitrLind Lindsey Litrenta 06/16/2011 0.00 200.00 149366 McAfee McAfee, Inc. 06/16/2011 0.00 97.00 149367 METATH METRO ATHLETIC SUPPLY 06/16/2011 0.00 72.46 149368 MNCHIL MN CHILD SUPPORT PAYMENT CTR 06/16/2011 0.00 373.78 149369 MOOMED MOORE MEDICAL 06/16/2011 0.00 228.95 149370 MTIDIS MTI DISTRIBUTING INC 06/16/2011 0.00 69.53 149371 muelrich Richard Mueller 06/16/2011 0.00 125.00 149372 napa NAPA AUTO & TRUCK PARTS 06/16/2011 0.00 177.33 149373 NATRET Nationwide Retirement Solution 06/16/2011 0.00 4,561.72 149374 NATRET Nationwide Retirement Solution 06/16/2011 0.00 544.06 149375 newtcarr Came Newton 06/16/2011 0.00 50.00 149376 NORLAB NORLAB INC 06/16/2011 0.00 74.00 149377 OEHMPAULPAUL OEHME 06/16/2011 0.00 39.78 149378 OLSCOM OLSEN COMPANIES 06/16/2011 0.00 147.61 149379 PARCON PARROTT CONTRACTING INC 06/16/2011 0.00 986.73 149380 PioEng Pioneer Engineering, P.A. 06/16/2011 0.00 7,100.00 149381 PIORIM PIONEER RIM & WHEEL CO. 06/16/2011 0.00 672.39 149382 PJPro P & J Promotions 06/16/2011 0.00 24.95 149383 QUAFLO Quality Flow Systems Inc 06/16/2011 0.00 25,035.00 149384 RedWin Red Wing Shore Store 06/16/2011 0.00 135.96 149385 SCEHEI SCENIC HEIGHTS ELEMENTARY 06/16/2011 0.00 200.00 149386 SCHSON SCHARBER & SONS INC 06/16/2011 0.00 36.87 149387 scocou Scott County 06/16/2011 0.00 65.25 149388 scolew Scott Lewis & Associates P.A. 06/16/2011 0.00 5,600.00 149389 SIGNSO SIGNSOURCE 06/16/2011 0.00 150.00 149390 SmitWalt Walter Smith 06/16/2011 0.00 800.00 149391 SpeTur Specialty Turf & Ag Inc 06/16/2011 0.00 165.66 149392 Spring Springbrook 06/16/2011 0.00 600.00 149393 SRFCON SRF CONSULTING GROUP INC 06/16/2011 0.00 10,195.00 149394 szyman Szymanski's S.I. Inc. 06/16/2011 0.00 588.35 149395 TKDA TKDA 06/16/2011 0.00 169.38 149396 TOLGAS TOLL GAS & WELDING SUPPLY 06/16/2011 0.00 17.44 149397 TWISEE TWIN CITY SEED CO. 06/16/2011 0.00 764.43 149398 UB *00350 RAYMOND AND ALICIA BROZOVICH 06/16/2011 0.00 37.22 149399 UNIWAY UNITED WAY 06/16/2011 0.00 46.23 149400 USABLU USA BLUE BOOK 06/16/2011 0.00 142.79 149401 VOLMIN VOLK MINGER PROPERTIES 06/16/2011 0.00 2,200.00 149402 WACFAR WACONIA FARM SUPPLY 06/16/2011 0.00 9.79 149403 WATCOM WATEROUS COMPANY 06/16/2011 0.00 225.10 149404 WINCOM WINGFOOT COMMERCIAL TIRE 06/16/2011 0.00 447.67 149405 WINGRICH RICHARD WING 06/16/2011 0.00 73.33 149406 WMMUE WM MUELLER & SONS INC 06/16/2011 0.00 13,222.87 149407 WorMid Worley Midwest, LLC 06/16/2011 0.00 10,692.20 149408 wsb WSB & ASSOCIATES INC 06/16/2011 0.00 6,155.00 149409 WWGRA WW GRAINGER INC 06/16/2011 0.00 567.69 149410 YOCOIL YOCUM OIL COMPANY INC 06/16/2011 0.00 6,998.25 149411 ZACKS ZACK'S INC. 06/16/2011 0.00 149.33 149412 ZOERPEGG PEGGIE ZOERHOF 06/16/2011 0.00 724.50 Report Total: 0.00 649,109.38 Page 3 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail 2NDWIN Ck. 149319 06/16/11 Inv. 21- 029845 Line Item Date Line Item Description 06/07/11 Labor Charge Inv. 21-029845 Total Ck. 149319 Total 2NDWIN 3DSPE Ck. 149237 06/09/11 Inv. 435993 Line Item Date Line Item Description 05/26/11 Raincoat Lime Large Inv. 435993 Total Ck. 149237 Total 3DSPE aarp Ck. 149320 06/16/11 Inv. 061411 Line Item Date Line Item Description 06/14/11 Defensive Driving 06/13/11 Inv. 061411 Total Ck. 149320 Total aarp ACSFir Ck. 149321 06/16/11 Inv. 672106 Line Item Date Line Item Description 06/08/11 FH Software, Client, Insp., Preplan Lic Inv. 672106 Total Ck. 149321 Total ACSFir ALALMA Ck. 149322 06/16/11 Inv. 061311 Line Item Date Line Item Description 06/13/11 29 tickets for 06/27 boat cruise Inv. 061311 Total Ck. 149322 Total ALALMA Amount Line Item Account 101- 1530 -4530 189.00 189.00 189.00 189.00 Line Item Account 101 - 1320 -4120 150.05 150.05 150.05 150.05 Line Item Account 101 - 1560 -4300 324.00 324.00 324.00 324.00 Line Item Account 101 -1160 -4300 1,461.84 1,461.84 1,461.84 1,461.84 Line Item Account 101- 1560 -4300 435.00 435.00 435.00 435.00 Page 1 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Page 2 Amount AlCoff Ck. 149323 06/16/11 Inv. 87361 Line Item Date Line Item Description Line Item Account 06/08/11 Coffee Supplies 101- 1170 -4110 273.55 Inv. 87361 Total 273.55 Inv. 87365 Line Item Date Line Item Description Line Item Account 06/08/11 Coffee Supplies 101- 1170 -4110 59.80 Inv. 87365 Total 59.80 Ck. 149323 Total 333.35 A1Coff 333.35 AMERED Ck. 149238 06/09/11 Inv. 11-93950 Line Item Date Line Item Description Line Item Account 05/02/11 Babysitter's Training 04/12/11 101- 1538 -4130 105.00 Inv. 11 -93950 Total 105.00 Ck. 149238 Total 105.00 AMERED 105.00 AMESOL Ck. 149324 06/16/11 Inv. INV00834842 Line Item Date Line Item Description Line Item Account 06/07/11 New Generic Check Stock, start 149500 101 -1130 -4340 679.44 Inv. INV00834842 Total 679.44 Ck. 149324 Total 679.44 AMESOL 679.44 AMETES Ck. 149239 06/09/11 Inv. 2111516 Line Item Date Line Item Description Line Item Account 05/23/11 Test/Inspection - Annual Safety Inspecti 101 - 1320 -4530 75.00 05/23/11 Test/Inspection - Annual Safety Inspecti 701 - 0000 -4520 175.00 05/23/11 Test/Inspection - Annual Safety Inspecti 101 -1320 -4530 300.00 05/23/11 Test/Inspection - Annual Safety Inspecti 101 - 1370 -4530 350.00 05/23/11 Test/Inspection - Annual Safety Inspecti 101- 1220 -4520 450.00 05/23/11 Test/Inspection - Annual Safety Inspecti 701- 0000 -4530 500.00 Inv. 2111516 Total 1,850.00 Ck. 149239 Total 1,850.00 AMETES 1,850.00 ANCTEC Ck. 149325 06/16/11 Inv. 22941 Line Item Date Line Item Description Line Item Account 06/09/11 Speaker is out, lots of static 101 -1220 -4531 105.00 Page 2 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Inv. 22941 Total Ck. 149325 Total ANCTEC ANDON Ck. 149326 06/16/11 Inv. 195803 Line Item Date Line Item Description 06/01/11 Helium cylinder Inv. 195803 Total Ck. 149326 Total ANDON ARAWOR Ck. 149327 06/16/11 Inv. 13781544 Line Item Date Line Item Description 04/30/10 Art Fees Inv. 13781544 Total Inv. 13785358 Line Item Date Line Item Description 04/30/10 Three Season Jacket Inv. 13785358 Total Ck. 149327 Total ARAWOR ASPEQU Ck. 149328 06/16/11 Inv. 10086047 Line Item Date Line Item Description 06/06/11 Chain plats Inv. 10086047 Total Ck. 149328 Total ASPEQU AUTUNL Ck. 149329 06/16/11 Inv. 66109 Line Item Date Line Item Description 05/19/11 2009 Ford Escape supplies /labor Inv. 66109 Total Inv. 66115 Line Item Date Line Item Description 05/19/11 2010 Chev Colorado supplies /labor Inv. 66115 Total Ck. 149329 Total Amount 105.00 105.00 105.00 Line Item Account 101 - 1220 -4375 38.48 38.48 38.48 38.48 Line Item Account 101- 1250 -4240 43.63 43.63 Line Item Account 101 - 1250 -4240 60.90 60.90 104.53 104.53 Line Item Account 101- 1320 -4120 1,245.30 1,245.30 1,245.30 1,245.30 Line Item Account 700 - 0000 -4520 112.31 112.31 Line Item Account 101- 1260 -4520 112.31 112.31 224.62 Page 3 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Amount AUTUNL 224.62 bandzayo Ck. 149330 06/16/11 Inv. 061511 Line Item Date Line Item Description Line Item Account 06/15/11 Encroachment: 1152 Lk Lucy Rd 101 - 1310 -3629 100.00 Inv. 061511 Total 100.00 Ck. 149330 Total 100.00 bandzayo 100.00 BCATRA Ck. 149240 06/09/11 Inv. 060811 Line Item Date Line Item Description Line Item Account 06/08/11 (11) background investigations 101 -1120 -4300 165.00 Inv. 060811 Total 165.00 Ck. 149240 Total 165.00 Ck. 149331 06/16/11 Inv. 060111 Line Item Date Line Item Description Line Item Account 06/01/11 Shipping cost: crime prevention trading 101 - 1210 -4130 4.28 Inv. 060111 Total 4.28 Ck. 149331 Total 4 BCATRA 169.28 BERCAS Ck. 149241 06/09/11 Inv. 11606 Line Item Date Line Item Description Line Item Account 04/21/11 Chanhassen Well #9; Galpin/Majestic 700 - 7025 -4530 24,230.00 Inv. 11606 Total 24,230.00 Ck. 149241 Total 24,230.00 BERCAS 24,230.00 Bohlma Ck. 149242 06/09/11 Inv. B3219 Line Item Date Line Item Description Line Item Account 05/20/11 Newspaper holder 101 - 1320 -4140 202.50 Inv. B3219 Total 202.50 Ck. 149242 Total 202.50 Bohlma 202.50 Page 4 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Amount BoleChri Ck. 149332 06/16/11 Inv. 061011 Line Item Date Line Item Description Line Item Account 06/10/11 Personal Training: D. Killberg 101- 1533 -4300 142.50 Inv. 061011 Total 142.50 Ck. 149332 Total 142.50 BoleChri 142.50 BRAINT Ck. 149243 06/09/11 Inv. 333953 Line Item Date Line Item Description Line Item Account 05/19 /11 TH 101 Intersection & Trail Improve 420- 4007 -4300 6,265.00 Inv. 333953 Total 6,265.00 Inv. 333968 Line Item Date Line Item Description Line Item Account 05/24/11 Chan Water Tower 700 - 7025 -4300 5,326.00 Inv. 333968 Total 5,326.00 Ck. 149243 Total 11,591.00 BRAINT 11,591.00 BroGar Ck. 149333 06/16/11 Inv. 5423 Line Item Date Line Item Description Line Item Account 06/06/11 Pulverized black dirt 700- 0000 -4552 19.24 Inv. 5423 Total 19.24 Ck. 149333 Total 19.24 BroGar 19.24 BRYROC Ck. 149334 06/16/11 Inv. 35335 Line Item Date Line Item Description Line Item Account 05/26/11 3 -4" SC Clean 420 - 0000 -4751 1,629.10 Inv. 35335 Total 1,629.10 Ck. 149334 Total 1,629.10 BRYROC 1,629.10 CAMKNU Ck. 149335 06/16/11 Inv. 053111 Line Item Date Line Item Description Line Item Account 05/31/11 May 2011 Legal Services 101 - 11404302 9,037.48 Inv. 053111 Total 9,037.48 Ck. 149335 Total 9,037.48 Page 5 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Amount CAMKNU 9,037.48 carcou Ck. 149244 06/09/11 Inv. 060611 Line Item Date Line Item Description Line Item Account 06/06/11 Special assessment abatement 25.6090440 101 - 11304901 75.00 Inv. 060611 Total 75.00 Ck. 149244 Total 75.00 Ck. 149336 06/16/11 Inv. 819 Line Item Date Line Item Description Line Item Account 06/02/11 Tires - qty 15 700 - 0000 -4120 30.00 Inv. 819 Total 30.00 Ck. 149336 Total 30.00 Ck. 149337 06/16/11 Inv. GIS 931 Line Item Date Line Item Description Line Item Account 06/08/11 ESRI Enterprise License Agreement 2011 400 - 4117 -4703 12,927.43 Inv. GIS 931 Total 12,927.43 Ck. 149337 Total 12,927.43 carcou 13,032.43 CATPAR Ck. 149338 06/16/11 Inv. 1 -99129 Line Item Date Line Item Description Line Item Account 06/02/11 Tie Rod, DV2 Valve 101 - 1220 -4140 373.09 Inv. 1 -99129 Total 373.09 Inv. 17 -41355 Line Item Date Line Item Description Line Item Account 06/02/11 Misc part 101 - 1220 -4140 301.55 Inv. 17 -41355 Total 301.55 Ck. 149338 Total 674.64 CATPAR 674.64 CENENE Ck. 149245 06/09/11 Inv. 052711 Line Item Date Line Item Description Line Item Account 05/27/11 May 2011 Charges 700 - 0000 -4320 12.83 05/27/11 May 2011 Charges 701- 0000 -4320 17.85 05/27/11 May 2011 Charges 700 - 0000 -4320 64.32 05/27/11 May 2011 Charges 701- 0000 -4320 64.32 05/27/11 May 2011 Charges 101 -1550 -4320 108.46 05/27/11 May 2011 Charges 101- 1170 -4320 270.09 05/27/11 May 2011 Charges 700 - 7019 -4320 368.61 05/27/11 May 2011 Charges 101 - 1370 -4320 514.56 05/27/11 May 2011 Charges 101 - 1190 -4320 660.46 Page 6 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Inv. 052711 Total 06/09/11 Ck. 149245 Total 20.32 Ck. 149339 06/16/11 Line Item Description Inv. 053111 9,6 Ga Alum Ties, 8 1/2" Line Item Date Line Item Description 05/31/11 May 2011 Charges 05/31/11 May 2011 Charges 05/31/11 May 2011 Charges 05/31/11 May 2011 Charges 05/31/11 May 2011 Charges 05/31/11 May 2011 Charges Inv. 053111 Total Ck. 149339 Total CENENE CENFEN Ck. 149246 06/09/11 Inv. 9080MO 20.32 Line Item Date Line Item Description 06/03/11 9,6 Ga Alum Ties, 8 1/2" Inv. 9080MO Total Ck. 149246 Total 101 -1220 -4320 CENFEN 101 - 1370 -4320 chapet 101 -1620 -4130 Ck. 149316 06/14/11 Inv. 06142011 101- 1616 -4130 Line Item Date Line Item Description 06/14/11 postage for certified mail 06/14/11 senior center supplies 06/14/11 postage for audit supplies sent 06/14/11 parking 06/14/11 playground supplies 06/14/11 playground supplies 06/14/11 Cub - summer concert series 06/14/11 playground supplies 06/14/11 food for playground meeting Inv. 06142011 Total Ck. 149316 Total chapet CHAVET Ck. 149340 06/16/11 Inv. 168481 Line Item Date Line Item Description 06/10/11 Impound Canine Inv. 168481 Total Ck. 149340 Total Amount 2,081.50 2,081.50 Line Item Account 101- 1551 -4320 20.32 700 - 0000 -4320 36.83 701 - 0000 -4320 36.83 101 -1530 -4320 42.65 101 -1220 -4320 252.85 101 - 1370 -4320 294.63 684.11 684.11 2,765.61 Line Item Account 101 - 1550 -4120 112.22 112.22 112.22 112.22 Line Item Account 101 - 1120 -4330 0.15 101 -1560 -4130 6.40 101- 1120 -4330 7.95 101- 1560 -4370 9.00 101 - 1616 -4130 12.20 101 -1616 -4130 26.27 101 -1620 -4130 45.43 101- 1616 -4130 46.53 101- 1616 -4130 110.00 263.93 263.93 263.93 Line Item Account 101 - 1260 -4300 154.97 154.97 154.97 Page 7 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail CHAVET Choice Account: 101- 1220 -4350 Ck. 149341 06/16/11 Inv. 060711 Line Item Date Line Item Description 06/07/11 FS #1 Inv. 060711 Total Ck. 149341 Total Choice COMASP Ck. 149342 06/16/11 Inv. XF1562 Line Item Date Line Item Description 05/27/11 42A Wear 5.9 %/5.2 %,B Inv. XF1562 Total Ck. 149342 Total COMASP ComHea Ck. 149343 06/16/11 Inv. Line Item Date Line Item Description 06/14/11 PR Batch 417 6 2011 Community Health Charities MN Inv. Total Ck. 149343 Total ComHea COMINT Ck. 149344 06/16/11 Inv. 208289 Line Item Date Line Item Description 05/31/11 Inv. 208289 Total Inv.IS208356 Line Item Date Line Item Description 05/31/11 Website hosting, storage, stat srvc Inv. IS208356 Total Ck. 149344 Total COMINT CROTRO Ck. 149247 06/09/11 Inv. 8149 Line Item Date Line Item Description 06/01/11 Star insert medal with RWB ribbon, gold Inv. 8149 Total Line Item Account 101 -1220 -4350 Line Item Account 420 - 0000 -4751 Line Item Account 101- 0000 -2006 Line Item Account 101 - 1160 -4300 Line Item Account 101 - 1160 -4320 Line Item Account 101- 1210 -4375 Amount 154.97 144.44 144.44 144.44 144.44 45.58 45.58 45.58 45.58 16.25 16.25 16.25 16.25 347.34 347.34 119.85 119.85 467.19 467.19 377.27 377.27 Page 8 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Ck. 149247 Total CROTRO 51.99 DALCO 124.72 Ck. 1492.48 06/09/11 Inv. 2337467 1,256.37 Line Item Date Line Item Description 05/31/11 Bowl cleaner hydrochloric 23% Inv. 2337467 Total Ck. 149248 Total DALCO DeepRock Ck. 149249 06/09/11 Inv.7230033 Line Item Date Line Item Description 05/11/11 5 Gallon Spring Inv. 7230033 Total Inv. 7246054 Line Item Date Line Item Description 05/25/11 Rm Temp & Cold Cooler Inv. 7246054 Total Ck. 149249 Total DeepRock DelDen Ck. 149345 06/16/11 Inv. 46388150 Line Item Date Line Item Description 06/15/11 July 2011 Charges 06/15/11 July 2011 Charges 06/15/11 July 2011 Charges 06/15/11 July 2011 Charges Inv. 46388150 Total Ck. 149345 Total De1Den DEPAGR Ck. 149250 06/09/11 Inv. 060611 Line Item Date Line Item Description 06/06/11 Lake Ann Concession Food License Inv. 060611 Total Ck. 149250 Total DEPAGR Amount 377.27 377.27 Line Item Account 101 -1370- 4150 44.25 44.25 44.25 44.25 Line Item Account 101 - 1550 -4120 61.82 61.82 Line Item Account 101 -1550 -4120 6.73 6.73 68.55 68.55 Line Item Account 720 - 0000 -2013 51.99 700 - 0000 -2013 124.72 701 - 0000 -2013 124.72 101- 0000 -2013 1,256.37 1,557.80 1,557.80 1,557.80 Line Item Account 101 -1540 -4300 84.70 84.70 84.70 84.70 Page 9 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail DESFLA Ck. 149346 06/16/11 Inv. 7115 Line Item Date Line Item Description 06/06/11 Flags Inv. 7115 Total Ck. 149346 Total DESFLA Don &Way Ck. 149347 06/16/11 Inv. 061311 Line Item Date Line Item Description 06/13/11 Security Escrow: Permit #01 -10 Inv. 061311 Total Ck. 149347 Total Don &Way EMEAUT Ck. 149251 06/09/11 Inv. AW052511 -5 Line Item Date Line Item Description 05/25/11 Connectors, conductor Inv. AW052511 -5 Total Inv. AW060611 -8 Line Item Date Line Item Description 06/06/11 Horizontal Mount, strobe, bulbs Inv. AW060611 -8 Total Ck. 149251 Total EMEAUT ENGMIN Ck. 149252 06/09/11 Inv. 060211 Line Item Date Line Item Description 06/02/11 P. Oehme Subscription Inv. 060211 Total Ck. 149252 Total ENGMIN engwat Ck. 149348 06/16/11 Inv. 11 -9377 Line Item Date Line Item Description 05/31/11 24 water samples collected May 2011 Inv. 11 -9377 Total Ck. 149348 Total Amount Line Item Account 101- 1170 -4510 481.89 481.89 481.89 481.89 Line Item Account 815- 8221 -2024 100.00 100.00 100.00 100.00 Line Item Account 101 - 1220 -4140 85.36 85.36 Line Item Account 101- 1220 -4140 199.45 199.45 284.81 284.81 Line Item Account 101- 1310 -4360 24.00 24.00 24.00 24.00 Line Item Account 700 - 0000 -4550 350.00 350.00 350.00 Page 10 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail engwat FASCOM Ck. 149253 06/09/11 Inv. MNT1037357 Line Item Date Line Item Description 05/27/11 UV blk cbl ties Inv. MNT1037357 Total Ck. 149253 Total Ck. 149349 06/16/11 Inv. MNT1037257 Line Item Date Line Item Description 05/23/11 Misc parts & supplies Inv. MNT1037257 Total Inv. MNT1037398 Line Item Date Line Item Description 06/01/11 Misc parts & supplies Inv. MNT1037398 Total Inv. MNT1037528 Line Item Date Line Item Description 06/09/11 Scratch brush steel, tape measure Inv. MNT1037528 Total Ck. 149349 Total FASCOM FraRep Ck. 149350 06/16/11 Inv. 96259 Line Item Date Line Item Description 06/07/11 Canon Matte Black Dye Ink Inv. 96259 Total Ck. 149350 Total FraRep GMCON Ck. 149351 06/16/11 Inv. 3 Line Item Date Line Item Description 05/31/11 2010 St Imp Red Cedar Pt/Brie Ave Inv. 3 Total Ck. 149351 Total GMCON GOPSTA Ck. 149254 06/09/11 Inv. 13585 Line Item Date Line Item Description 06/01/11 FTP Tickets Amount 350.00 Line Item Account 101 -1550 -4120 38.09 38.09 38.09 Line Item Account 700 - 0000 -4550 84.97 84.97 Line Item Account 700 - 0000 -4552 1,391.37 1,391.37 Line Item Account 700 - 0000 -4150 213.40 213.40 1,689.74 1,727.83 Line Item Account 101 -1170 -4110 168.86 168.86 168.86 168.86 Line Item Account 601 - 60214751 172,523.09 172,523.09 172,523.09 172,523.09 Line Item Account 400 - 0000 -4300 1,233.50 Page 11 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Inv. 2997321 Line Item Date Line Item Description Amount Inv. 13585 Total 05/27/11 O- Rings, Gskts, Washers 1,233.50 Ck. 149254 Total Inv. 2997321 Total 1,233.50 GOPSTA Inv. 3006013 1,233.50 GYMWOR Line Item Date Line Item Description Line Item Account Ck. 149255 06/09/11 05/25/11 Gate Vlv, Gasket, Megalug MJ restr 700 - 0000 -4550 Inv. 7281 Inv. 3006013 Total Line Item Date Line Item Description Line Item Account 04/20/11 Service Call - Pr of pedals 101- 1530 -4530 179.22 Inv. 7281 Total 05/25/11 Pipe, Gasket 179.22 Ck. 149255 Total Inv. 3006925 Total 179.22 GYMWOR 179.22 hach Ck. 149256 06/09/11 Inv. 7256846 Line Item Date Line Item Description Line Item Account 05/23/11 Reagents, wiper, sample cell w /cap 700 - 7019 -4150 576.20 Inv. 7256846 Total 576.20 Ck. 149256 Total 576.20 hack 576.20 HAWCHE , Ck. 149257 06/09/11 Inv. 3226847 RI Line Item Date Line Item Description Line Item Account 05/27/11 Chlorine Cylinders 700- 7019 -4160 20.00 Inv. 3226847 RI Total 20.00 Ck. 149257 Total 20.00 HAWCHE 20.00 HDsup Ck. 149258 06/09/11 Inv. 2997321 Line Item Date Line Item Description Line Item Account 05/27/11 O- Rings, Gskts, Washers 700 - 0000 -4550 499.61 Inv. 2997321 Total 499.61 Inv. 3006013 Line Item Date Line Item Description Line Item Account 05/25/11 Gate Vlv, Gasket, Megalug MJ restr 700 - 0000 -4550 2,659.69 Inv. 3006013 Total 2,659.69 Inv. 3006925 Line Item Date Line Item Description Line Item Account 05/25/11 Pipe, Gasket 700 - 0000 -4550 647.24 Inv. 3006925 Total 647.24 Page 12 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Page 13 Amount Inv. 3007796 Line Item Date Line Item Description Line Item Account 05/25/11 Duct 700 - 0000 -4150 137.23 Inv. 3007796 Total 137.23 Inv. 3015679 Line Item Date Line Item Description Line Item Account 05/26/11 Hyd Ext 700- 0000 -4550 1 Inv. 3015679 Total 1,441.89 Inv. 3023753 Line Item Date Line Item Description Line Item Account 05/27/11 Nonpit MXU Single Port 700 - 0000 -4250 2,244.38 Inv. 3023753 Total 2,244.38 Inv. 3023756 Line Item Date Line Item Description Line Item Account 05/27/11 Nonpit MXU single port, snake pit roadwa 700 - 0000 -4250 3,521.53 Inv. 3023756 Total 3,521.53 Ck. 149258 Total 11,151.57 Ck. 149352 06/16/11 Inv. 3036394 Line Item Date Line Item Description Line Item Account 06/08/11 O -Ring, Gaskets, Washer 700 - 0000 -4550 119.52 Inv. 3036394 Total 119.52 Inv. 3075392 Line Item Date Line Item Description Line Item Account 06/09/11 Valve box, Gate Valve 700 - 0000 -4550 2,652.47 Inv. 3075392 Total 2,652.47 Ck. 149352 Total 2,771.99 HDsup 13,923.56 HELRUS Ck. 149259 06/09/11 Inv. 31694 Line Item Date Line Item Description Line Item Account 05/20/11 Helmets 101 - 1210 -4375 303.00 Inv. 31694 Total 303.00 Ck. 149259 Total 303.00 HELRUS 303.00 HooThr Ck. 149353 06/16/11 Inv. 1649 Line Item Date Line Item Description Line Item Account 05/23/11 Shirts w /Chan Utilities Logo 700 - 0000 -4240 47.46 05/23/11 Shirts w /Chan Utilities Logo 701- 0000 -4240 47.47 Inv. 1649 Total 94.93 Inv. 1651 Line Item Date Line Item Description Line Item Account 05/31/11 Polos w /City of Chan Util Logo 700 - 0000 -4240 124.00 Page 13 City of Chanhas. Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Inv. 657087 Amount Inv. 1651 Total Line Item Account 124.00 Ck. 149353 Total 700 - 7019 -4550 218.93 HooThr 218.93 ICMART 296.69 Ck. 149354 06/16/11 Inv. Inv. 658707 Line Item Date Line Item Description Line Item Account 06/14/11 PR Batch 417 6 2011 ICMA 210- 0000 -2009 12.51 06/14/11 PR Batch 417 6 2011 ICMA 720 - 0000 -2009 100.00 06/14/11 PR Batch 417 6 2011 ICMA 101 - 0000 -2009 1,769.99 Inv. Total Line Item Date Line Item Description 1,882.50 Ck. 149354 Total 1,882.50 ICMART 1,882.50 IndPla Ck. 149260 06/09/11 Inv. 657087 Line Item Date Line Item Description Line Item Account 05/27/11 Ball valves, Ball Ck, Coupling, Connecto 700 - 7019 -4550 296.69 Inv. 657087 Total 296.69 Ck. 149260 Total 296.69 Ck. 149355 06/16/11 Inv. 658707 Line Item Date Line Item Description Line Item Account 06/09/11 Union Connector, Kynar 700 - 7019 -4150 59.12 Inv. 658707 Total 59.12 Inv. 658708 Line Item Date Line Item Description Line Item Account 06/09/11 O.D. Blue PE Tubing 700 - 7019 -4150 39.54 Inv. 658708 Total 39.54 Ck. 149355 Total 98.66 IndPla 395.35 INNGRA Ck. 149356 06/16/11 Inv. 33315 Line Item Date Line Item Description Line Item Account 06/08/11 White t -shirts w /Screen Safety Camp Logo 101- 1210 -4130 644.00 Inv. 33315 Total 644.00 Ck. 149356 Total 644.00 INNGRA 644.00 Page 14 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail InnOff Ck. 149261 06/09/11 Inv. WO- 10590998 -1 Line Item Date Line Item Description 05/31/11 Laminating pouches, labels Inv. WO- 10590998 -1 Total Ck. 149261 Total Ck. 149357 06/16/11 Inv. CP- WO- 10632251- Line Item Date Line Item Description 06/13/11 CR: Coffee Inv. CP -WO- 10632251- Total Inv.IN-8760 Line Item Date Line Item Description 06/13/11 Coffee - Rebilled, correct sales tax Inv. IN-8760 Total Inv. WO- 10626499 -1 Line Item Date Line Item Description 06/08/11 Office Supplies Inv. WO- 10626499 -1 Total Inv. WO- 10632251 -1 Line Item Date Line Item Description 06/09/11 Monthly desk calendar, coffee Inv. WO- 10632251 -1 Total Ck. 149357 Total InnOff JackKare Ck. 149262 06/09/11 Inv. 060711 Line Item Date Line Item Description 06/07/11 Security Escrow: Superpog 08 -11 Inv. 060711 Total Ck. 149262 Total JackKare JEFFIR Ck. 149358 06/16/11 Inv. 178279 Line Item Date Line Item Description 06/06/11 Holmatro seal ring set stecko Inv. 178279 Total Ck. 149358 Total JEFFIR Amount Line Item Account 101 -1170 -4110 311.00 311.00 311.00 Line Item Account 101- 1170 -4110 (36.84) (36.84) Line Item Account 101- 1170 -4110 34.47 34.47 Line Item Account 101- 1170 -4110 458.83 458.83 Line Item Account 101 - 1170 - 4110 44.73 44.73 501.19 812.19 Line Item Account 815- 8221 -2024 1,540.00 1,540.00 1,540.00 1,540.00 Line Item Account 101 - 1220 -4530 39.01 39.01 39.01 39.01 Page 15 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Amount johhen Ck. 149359 06/16/11 Inv. 1217461 -01 Line Item Date Line Item Description Line Item Account 06/09/11 Bimba cylinder 101- 1220 -4140 416.67 Inv. 1217461 -01 Total 416.67 Ck. 149359 Total 416.67 johhen 416.67 K2Ele Ck. 149263 06/09/11 Inv. 5033 Line Item Date Line Item Description Line Item Account 06/01/11 Wire shelter lighting @ Lk Ann Shelters 101 - 1550 -4300 1,073.00 Inv. 5033 Total 1,073.00 Inv. 5034 Line Item Date Line Item Description Line Item Account 06/01/11 Wiring variable frequency drive City Ctr 101- 1550 -4300 391.00 Inv. 5034 Total 391.00 Ck. 149263 Total 1,464.00 K2Ele 1,464.00 KIMHOR Ck. 149264 06/09/11 Inv. 4465873 Line Item Date Line Item Description Line Item Account 04/30 /11 TH 101 Preliminary Design 420 - 4006 -4752 52,238.37 Inv. 4465873 Total 52,238.37 Inv. 4465875 Line Item Date Line Item Description Line Item Account 04/30 /11 TH 101 Intersection Impvmt 420 - 4007 -4752 24,950.24 Inv. 4465875 Total 24,950.24 Inv. 4468776 Line Item Date Line Item Description Line Item Account 04/30/11 Downtown Transit Station 462 - 0000 -4752 1,233.70 Inv. 4468776 Total 1,233.70 Ck. 149264 Total 78,422.31 KIMHOR 78,422.31 KNOBUI Ck. 149360 06/16/11 Inv. 061311 Line Item Date Line Item Description Line Item Account 06/13/11 Erosion Escrow: 1251 Hesse Farm Circle 815- 8202 -2024 250.00 Inv. 061311 Total 250.00 Ck. 149360 Total 250.00 Page 16 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Amount KNOBUI 250.00 KoniMino Ck. 149361 06/16/11 Inv. 218016436 Line Item Date Line Item Description Line Item Account 05/31/11 Canon IR105 101 - 1120 -4410 1,107.45 Inv. 218016436 Total 1,107.45 Ck. 149361 Total 1,107.45 KoniMino 1,107.45 LANEQI Ck. 149362 06/16/11 Inv. 28298 Line Item Date Line Item Description Line Item Account 06/08/11 Out source rental CAT S/N 00357 700- 0000 -4552 2,939.06 Inv. 28298 Total 2,939.06 Ck. 149362 Total 2,939.06 LANEQ1 2,939.06 LANZBOB Ck. 149363 06/16/11 Inv. 061011 Line Item Date Line Item Description Line Item Account 06/10/11 Adult softball umpire - 10 games @ $22.5 101 - 1766 -4300 225.00 Inv. 061011 Total 225.00 Ck. 149363 Total 225.00 LANZBOB 225.00 LaufDenn Ck. 149364 06/16/11 Inv. 061511 Line Item Date Line Item Description Line Item Account 06/15/11 Reimburse Monthly Member Luncheons 101 - 1110 -4370 72.00 Inv. 061511 Total 72.00 Ck. 149364 Total 72.00 LaufDenn 72.00 LitrLind Ck, 149365 06/16/11 Inv. 061511 Line Item Date Line Item Description Line Item Account 06/15/11 Tuition reimburse intern: 05/28- 06/10/11 101- 1600 -4020 200.00 Inv. 061511 Total 200.00 Ck. 149365 Total 200.00 LitrLind 200.00 Page 17 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Page 18 Amount LJOne Ck. 149265 06/09/11 Inv. 0611 Line Item Date Line Item Description Line Item Account 06/03/11 Zumba Dance Instruction - Spring Session 101 - 1539 -4300 1,226.40 Inv. 0611 Total 1,226.40 Ck. 149265 Total 1,226.40 LJOne 1,226.40 McAfee Ck. 149366 06/16/11 Inv. INV523666 Line Item Date Line Item Description Line Item Account 06/01/11 MX Critical Defense, June 101 - 1160 -4300 97.00 Inv. INV523666 Total 97.00 Ck. 149366 Total 97.00 McAfee 97.00 McgrDani Ck. 149266 06/09/11 Inv. 060811 Line Item Date Line Item Description Line Item Account 06/08/11 Reimbursement: Kitchen faucet 700 - 0000 -4552 95.47 Inv. 060811 Total 95.47 Ck. 149266 Total 95.47 McgrDani 95.47 merace Ck. 149317 06/14/11 Inv. 05312011 Line Item Date Line Item Description Line Item Account 05/31/11 Misc supplies 101 -1600 -4130 4.82 05/31/11 Misc supplies 101- 1220 -4150 4.83 05131111 Misc supplies 700 - 0000 -4410 5.11 05/31/11 Misc supplies 101 - 12504260 13.99 05/31/11 Misc supplies 101 -1310 -4120 18.29 05/31/11 Misc supplies 101- 1170 -4120 18.40 05131111 Misc supplies 101 - 1220 -4350 23.20 05/31/11 Misc supplies 700 - 0000 -4550 41.84 05/31/11 Misc supplies 101 -1320 -4120 61.99 05/31/11 Misc supplies 700 - 7019 -4150 64.18 05/31/11 Misc supplies 101 -1550 -4120 117.87 05/31/11 Misc supplies 101 -1220 -4290 838.92 05/31/11 Misc supplies 101 - 1550 -4150 1,064.43 Inv. 05312011 Total 21277.87 Ck. 149317 Total 2,277.87 merace 2,277,87 Page 18 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Page 19 Amount METATH Ck. 149367 06/16/11 Inv. 132714 Line Item Date Line Item Description Line Item Account 05/31/11 Cases - Cold Packs 101 -1530 -4130 72.46 Inv. 132714 Total 72.46 Ck. 149367 Total 72.46 METATH 72.46 METCO2 Account: 701 - 00004509 Ck. 149267 06/09/11 Inv. 961782 Line Item Date Line Item Description Line Item Account 06/02/11 July 2011 Wastewater service bill 701 - 0000 -4509 126,667.01 Inv. 961782 Total 126,667.01 Ck. 149267 Total 126,667.01 METCO2 126,667.01 METROC Ck. 149268 06/09/11 Inv. UO315834F Line Item Date Line Item Description Line Item Account 06/01/11 June 2011 Charges 101 - 1320 -4310 4.87 06/01/11 June 2011 Charges 701 - 0000 -4310 7.40 06/01/11 June 2011 Charges 700 - 0000 -4310 7.41 Inv. UO315834F Total 19.68 Ck. 149268 Total 19.68 METROC 19.68 MIDASP Ck. 149269 06/09/11 Inv. 109828MB Line Item Date Line Item Description Line Item Account 05/23/11 5 gal pail tac pai 420 - 0000 -4751 42.75 Inv. 109828MB Total 42.75 Inv. 109972MB Line Item Date Line Item Description Line Item Account 05/23/11 32B Base/Binde Ton, 41AWE 700 - 0000 -4552 1,022.31 Inv. 109972MB Total 1,022.31 Ck. 149269 Total 1,065.06 MIDASP 1,065.06 MNCHIL Ck. 149368 06/16/11 Inv. Line Item Date Line Item Description Line Item Account 06/14/11 PR Batch 417 6 2011 Garnishment -Child Support 700- 0000 -2006 186.89 06/14/11 PR Batch 417 6 2011 Garnishment -Child Support 701 - 0000 -2006 186.89 Page 19 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Amount Inv. Total 373.78 Ck. 149368 Total 373.78 MNCHIL 373.78 MNIAAI Ck. 149270 06/09/11 Inv. 060711 Line Item Date Line Item Description Line Item Account 06/07/11 2011 Membership Renewal: E Coppersmith 101- 1220 -4360 25.00 Inv. 060711 Total 25.00 Ck. 149270 Total 25.00 MNIAAI 25.00 MOOMED Ck. 149369 06/16/11 Inv. 81585678 EI Line Item Date Line Item Description Line Item Account 06/06/11 First Aid Supplies 101 - 1220 -4130 228.95 Inv. 81585678 EI Total 228.95 Ck. 149369 Total 228.95 MOOMED 228.95 MRPA Ck. 149271 06/09/11 Inv. 060611 Line Item Date Line Item Description Line Item Account 06/06/11 Seasonal Staff Training 101 - 1616 -4370 250.00 Inv. 060611 Total 250.00 Ck. 149271 Total 250.00 Ck. 149272 06/09/11 Inv. 060811 Line Item Date Line Item Description Line Item Account 06/08/11 Adult Softball USSSA Team Sanction 101 - 1600 -4300 651.00 Inv. 060811 Total 651.00 Ck. 149272 Total 651.00 MRPA 901.00 MTIDIS Ck. 149370 06/16/11 Inv. 791238 -00 Line Item Date Line Item Description Line Item Account 06/07/11 Switch, Switch - PTO 101- 1550 -4120 69.53 Inv. 791238 -00 Total 69.53 Ck. 149370 Total 69.53 MTIDIS 69.53 Page 20 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Page 21 Amount muelrich Ck. 149371 06/16/11 Inv. 392 Line Item Date Line Item Description Line Item Account 06/10/11 Modify FH Standard Report, Staff Act by 101- 1220 -4300 125.00 Inv. 392 Total 125.00 Ck. 149371 Total 125.00 muelrich 125.00 MunEme Ck. 149273 06/09/11 Inv. 242662 SNV Line Item Date Line Item Description Line Item Account 05/31/11 Air Sample /Air Compressor at Station 1 101 - 1220 -4530 140.00 Inv.242662_SNV Total 140.00 Ck. 149273 Total 140.00 MunEme 140.00 mvec Ck. 149274 06/09/11 Inv. 052711 Line Item Date Line Item Description Line Item Account 05/27/11 Bluff Crk & Audubon Rd 101 - 1350 -4320 28.45 05/27/11 May 2011 Charges 101- 1600 -4320 30.44 05/27/11 May 2011 Charges 700 - 0000 -4320 64.89 05/27/11 2151 Lyman Blvd, Chanhassen 101 - 1350 -4320 75.34 05/27/11 Bluff Crk Blvd Lights, Chanhassen 101- 1350 -4320 157.60 05/27/11 May 2011 Charges 701 - 00004320 594.91 05/27/11 May 2011 Charges 101 -1350 -4320 4,177.43 Inv. 052711 Total 5,129.06 Ck. 149274 Total 5,129.06 mvec 5,129.06 napa Ck. 149275 06/09/11 Inv. 531889 Line Item Date Line Item Description Line Item Account 05/25/11 CR: Fitting 700 - 0000 -4140 (5.68) Inv. 531889 Total (5.68) Inv. 532221 Line Item Date Line Item Description Line Item Account 05/27/11 Oil, Air, Fuel Filters 101 - 1350 -4120 31.69 05/27/11 Oil, Air, Fuel Filters 101- 1220 -4140 169.72 Inv. 532221 Total 201.41 Inv. 532223 Line Item Date Line Item Description Line Item Account 05/27/11 Hyd Fil, Air Filter 101 -1220 -4140 26.33 Inv. 532223 Total 26.33 Page 21 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Inv. 533966 Line Item Date Line Item Description 06/06/11 Pull Pin 06/06/11 Oil, Lube, Air, Fuel Filters; rivets Inv. 533966 Total Ck. 149275 Total Ck. 149372 06/16/11 Inv. 531853 Line Item Date Line Item Description 05/25/11 CR: A/Trans Filter Kits Inv. 531853 Total Inv. 533972 Line Item Date Line Item Description 06/06/11 Ind Belt Inv. 533972 Total Inv. 534261 Line Item Date Line Item Description 06/07/11 Stik Hos Inv. 534261 Total Inv. 534281 Line Item Date Line Item Description 06/07/11 Trailr Brk Controller Inv. 534281 Total Ck. 149372 Total napa NATRET Ck. 149373 Inv. Line Item Date 06/14/11 06/14/11 06/14/11 06/14/11 Inv. Total Ck. 149373 Total Ck. 149374 Inv. Line Item Date 06/14/11 Inv. Total Ck. 149374 Total NATRET 06/16/11 Line Item Description PR Batch 417 6 2011 Nationwide Retirement PR Batch 417 6 2011 Nationwide Retirement PR Batch 417 6 2011 Nationwide Retirement PR Batch 417 6 2011 Nationwide Retirement 06/16/11 Line Item Description PR Batch 417 6 2011 USCM Fire Dept Line Item Account 700 - 0000 -4120 101 - 1220 -4140 Line Item Account 101 - 1320 -4120 Line Item Account 101- 1220 -4140 Line Item Account 101 - 1220 -4140 Line Item Account 101- 1320 -4140 Line Item Account 720 - 0000 -2009 701 - 0000 -2009 700 - 0000 -2009 101- 0000 -2009 Line Item Account 101 - 0000 -2009 Amount 6.34 40.86 47.20 269.26 (66.24) (66.24) 5.74 5.74 79.32 79.32 158.51 158.51 177.33 446.59 100.00 146.69 294.93 4,020.10 4,561.72 4,561.72 544.06 544.06 544.06 5,105.78 Page 22 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Amount newmic Ck. 149276 06/09/11 Inv. 060811 Line Item Date Line Item Description Line Item Account 06/08/11 Reimbursement 101- 1600 -4300 148.50 Inv. 060811 Total 148.50 Ck. 149276 Total 148.50 newmic 148.50 newtcarr Ck. 149375 06/16/11 Inv. 061411 Line Item Date Line Item Description Line Item Account 06/14/11 Refund Abrakadoodle Pretty in Pink Art C 101- 1711 -3636 50.00 Inv. 061411 Total 50.00 Ck. 149375 Total 50.00 newtcarr 50.00 NFPA Ck. 149277 06/09/11 Inv. 5226399Y Line Item Date Line Item Description Line Item Account 05/25/11 30 Flammable Combustible Liqui 101 - 1220 -4210 52.60 Inv. 5226399Y Total 52.60 Ck. 149277 Total 52.60 NFPA 52.60 NORLAB Ck. 149376 06/16/11 Inv. 68411 Line Item Date Line Item Description Line Item Account 06/07/11 200 toliet dye packets blue 700- 0000 -4150 74.00 Inv. 68411 Total 74.00 Ck. 149376 Total 74.00 NORLAB 74.00 OEHMPAUL Ck. 149377 06/16/11 Inv. 060211 Line Item Date Line Item Description Line Item Account 06/02/11 Mileage reimbursement: Meetings 101- 1310 -4380 39.78 Inv. 060211 Total 39.78 Ck. 149377 Total 39.78 OEHMPAUL 39.78 Page 23 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail OLSCOM 06/16/11 Ck. 149378 06/16/11 Inv. 642165 Line Item Description Line Item Date Line Item Description 06/06/11 Pinch point crowbar Inv. 642165 Total Ck. 149378 Total 101 -1170 -4140 OLSCOM oreaut 06/09/11 Ck. 149318 06/14/11 Inv. 05282011 Line Item Description Line Item Date Line Item Description 05/28/11 Misc supplies 05/28/11 Misc supplies 05/28/11 Misc supplies 05/28/11 Misc supplies 05/28/11 Misc supplies 05/28/11 Misc supplies 05/28/11 Misc supplies Inv. 05282011 Total Ck. 149318 Total oreaut PARCON Ck. 149379 06/16/11 Inv. 11 -1827 3.99 Line Item Date Line Item Description 06/13/11 Chan Library catch basin repair Inv. 11 -1827 Total Ck. 149379 Total 101 - 1320 -4140 PARCON 101 -1170 -4140 PATMES Ck. 149278 06/09/11 Inv. 21125 Line Item Date Line Item Description 05/18/11 Two Single Family Residences Inv. 21125 Total Ck. 149278 Total PATMES PedrChri Ck. 149279 06/09/11 Inv. 053111 Line Item Date Line Item Description 05/31/11 Beginners Yoga/Intermediate Yoga Inv. 053111 Total Amount Line Item Account 700 - 0000 -4260 147.61 147.61 147.61 147.61 Line Item Account 101- 1320 -4120 (22.43) 700 - 0000 -4140 3.99 700 - 0000 -4530 16.15 101 - 1550 -4140 36.92 101- 1550 -4120 46.74 101 - 1320 -4140 65.59 101 -1170 -4140 117.57 264.53 264.53 264.53 Line Item Account 720 - 0000 -4150 986.73 986.73 986.73 986.73 Line Item Account 420 - 4006 -4300 4,500.00 4,500.00 4,500.00 4,500.00 Line Item Account 101 - 1539 -4300 689.00 689.00 Page 24 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Amount Ck. 149279 Total 689.00 PedrChri 689.00 PioEng Ck. 149280 06/09/11 Inv. 91250 Line Item Date Line Item Description Line Item Account 04/30/11 Well #4 Trunk Raw WM Improve 700 - 7025 -4300 1,500.00 Inv. 91250 Total 1,500.00 Ck. 149280 Total 1,500.00 Ck. 149380 06/16/11 Inv. 91389 Line Item Date Line Item Description Line Item Account 05/31/11 111061 Chan 2011 St Improvements 601 - 6025 -4300 7,100.00 Inv. 91389 Total 7,100.00 Ck. 149380 Total 7,100.00 PioEng 8,600.00 PIORIM Ck. 149381 06/16/11 Inv. 1- 110863 Line Item Date Line Item Description Line Item Account 05/27/11 Hub & drum, lip seal, electric br 700- 0000 -4120 672.39 Inv. 1- 110863 Total 672.39 Ck. 149381 Total 672.39 PIORIM 672.39 PJPro Ck. 149281 06/09/11 Inv. 2118 Line Item Date Line Item Description Line Item Account 05/16/11 K469 Polo, 9000 Sweatshirt, 2400 Long T 101 - 1530 -4240 362.20 Inv. 2118 Total 362.20 Inv. 2119 Line Item Date Line Item Description Line Item Account 05/16/11 Rec CEnter Tees 101- 1805 -4240 1,649.40 05/16/11 Rec CEnter Tees 101 - 1802 -4240 1,649.40 Inv. 2119 Total 3,298.80 Ck. 149281 Total 3,661.00 Ck. 149382, 06/16/11 Inv. 2138 Line Item Date Line Item Description Line Item Account 06/03/11 K469 Maroon polo shirt 101 -1530 -4240 24.95 Inv. 2138 Total 24.95 Ck. 149382 Total 24.95 Page 25 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail PJPro Pollar Ck. 149282 06/09/11 Inv. 1300750-IN Line Item Date Line Item Description 05/31/11 Telescoping GVK 83" to 144" w/ Inv. I300750 -IN Total Ck. 149282 Total Pollar post Ck. 149236 06/07/11 Inv. 06072011 Line Item Date Line Item Description 06/07/11 park mail postage Inv.06072011 Total Ck. 149236 Total post PROTUR Ck. 149283 06/09/11 Inv. 351272 Line Item Date Line Item Description 05/31/11 240 bags slow release fertilizer Inv. 351272 Total Ck. 149283 Total PROTUR PUMMET Ck. 149284 06/09/11 Inv. 15557- 16282SO Line Item Date Line Item Description 05/19/11 Richards Recoup Breakaway Inv. 15557- 16282SO Total Ck. 149284 Total PUMMET QLT CLS Ck. 149285 06/09/11 Inv. 060611 Line Item Date Line Item Description 06/06/11 June 2011 Charges 06/06/11 June 2011 Charges Inv. 060611 Total Ck. 149285 Total QLT CLS Amount 3,685.95 Line Item Account 700 - 0000 -4260 121.20 121.20 121.20 121.20 Line Item Account 101 - 1520 -4330 3,639.31 3,639.31 3,639.31 3,639.31 Line Item Account 101 - 1550 -4120 4,275.00 4,275.00 4,275.00 4,275.00 Line Item Account 101- 1370 -4120 111.15 111.15 111.15 111.15 Line Item Account 701 - 0000 -4310 7.13 700 - 0000 -4310 7.14 14.27 14.27 14.27 Page 26 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Amount QUAFLO Ck. 149286 06/09/11 Inv. 23677 Line Item Date Line Item Description Line Item Account 06/01/11 Repair flygt ready dewatering pump 700 - 0000 -4530 286.90 Inv. 23677 Total 286.90 Ck. 149286 Total 286.90 Ck. 149383 06/16/11 Inv. 23577 Line Item Date Line Item Description Line Item Account 04/29/11 QC Duplex Panel @ Lift Station 11 701- 7025 -4751 25,035.00 Inv. 23577 Total 25,035.00 Ck. 149383 Total 25,035.00 QUAFLO 25,321.90 qualcon Ck. 149287 06/09/11 Inv. 1130 Line Item Date Line Item Description Line Item Account 05/27/11 May 2011 Monthly Maint Fee 700 - 0000 -4530 1,500.00 Inv. 1130 Total 1,500.00 Ck. 149287 Total 1,500.00 qualcon 1,500.00 QWEST Ck. 149288 06/09/11 Inv. 060111 Line Item Date Line Item Description Line Item Account 06/01/11 June 2011 Charges 701- 0000 -4310 34.41 06/01/11 June 2011 Charges 700 - 0000 -4310 34.41 Inv. 060111 Total 68.82 Ck. 149288 Total 68.82 QWEST 68.82 RBMSER Ck. 149289 06/09/11 Inv. 16155 Line Item Date Line Item Description Line Item Account 05/31/11 City Hall Janitorial 101 - 1170 -4350 2,792.24 Inv. 16155 Total 2,792.24 Inv. 16156 Line Item Date Line Item Description Line Item Account 05/31/11 Library Janitorial 101 - 1190 -4350 2,345.91 Inv. 16156 Total 2,345.91 Ck. 149289 Total 5,138.15 RBMSER 5,138.15 Page 27 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Page 28 Amount RedWin Ck. 149384 06/16/11 Inv. 7250000001424 Line Item Date Line Item Description Line Item Account 06/03/11 D. Larsen 101 - 1320 -4240 135.96 Inv. 7250000001424 Total 135.96 Ck. 149384 Total 135.96 RedWin 135.96 RICBUS Ck. 149290 06/09/11 Inv. 5856 Line Item Date Line Item Description Line Item Account 03/09/11 Plymouth Playhouse Charter Invoice 101 - 1560 -4300 372.00 Inv. 5856 Total 372.00 Ck. 149290 Total 372.00 RICBUS 372.00 RICOH Ck. 149291 06/09/11 Inv. 412467301 Line Item Date Line Item Description Line Item Account 06/01/11 RICHO 2232C 101 - 1310 -4530 1,061.40 Inv. 412467301 Total 1,061.40 Ck. 149291 Total 1,061.40 RICOH 1,061.40 RIMMED Ck. 149292 06/09/11 Inv. 060211 Line Item Date Line Item Description Line Item Account 06/02/11 CPR Cards /CPR Training 101 -1120 -4370 153.00 Inv. 060211 Total 153.00 Ck. 149292 Total 153.00 RIDMED 153.00 sarljodi Ck. 149293 06/09/11 Inv. 050411 Line Item Date Line Item Description Line Item Account 05104111 Reimburse: Alarm for gym doors 101 - 1530 -4130 16.63 Inv. 050411 Total 16.63 Inv. 051111 Line Item Date Line Item Description Line Item Account 05/11/11 Reimburse: Dance recital snacks 101 - 1534 -4130 53.30 Inv. 051111 Total 53.30 Ck. 149293 Total 69.93 Page 28 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Page 29 Amount sarljodi 69.93 SCEHEI Ck. 149385 06/16/11 Inv. 061011 Line Item Date Line Item Description Line Item Account 06/10/11 Return picnic deposit Lk Ann Picnic 6/8 101 - 0000 -2026 200.00 Inv. 061011 Total 200.00 Ck. 149385 Total 200.00 SCEHEI 200.00 SchaViol Ck. 149294 06/09/11 Inv. 060611 Line Item Date Line Item Description Line Item Account 06/06/11 Refund: MN Twins Game 101- 1560 -3637 46.00 Inv. 060611 Total 46.00 Ck. 149294 Total 46.00 SchaViol 46.00 SCHSON Ck. 149386 06/16/11 Inv. 01 1070753 Line Item Date Line Item Description Line Item Account 05/03/11 Weatherstri 101- 1320 -4120 11.97 Inv. 01 1070753 Total 11.97 Inv. 1074907 Line Item Date Line Item Description Line Item Account 06/06/11 O -Rings 101- 1550 -4120 24.90 Inv. 1074907 Total 24.90 Ck. 149386 Total 36.87 SCHSON 36.87 scocou Ck. 149387 06/16/11 Inv. 061311 Line Item Date Line Item Description Line Item Account 06/13/11 Passenger bus 06/27 A] & Alma's 101 -1560 -4300 65.25 Inv. 061311 Total 65.25 Ck. 149387 Total 65.25 scocou 65.25 scolew Ck. 149388 06/16/11 Inv. 006001 Line Item Date Line Item Description Line Item Account 06/07/11 Franchise/PEG Fee Compliance Mediacom 210- 0000 -4300 5,600.00 Inv. 006001 Total 5,600.00 Page 29 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Page 30 Amount Ck. 149388 Total 5,600.00 scolew 5,600.00 SENSYS Ck. 149295 06/09/11 Inv. 638334 Line Item Date Line Item Description Line Item Account 05/07/11 Duct smoke detector faulted zone 16 421 - 0000 -4300 185.00 Inv. 638334 Total 185.00 Ck. 149295 Total 185.00 SENSYS 185.00 SHEWIL Ck. 149296 06/09/11 Inv. 7908 -5 Line Item Date Line Item Description Line Item Account 05/24/11 Highway White 101- 1550 -4150 18.36 Inv. 7908 -5 Total 18.36 Ck. 149296 Total 18.36 SHEWIL 18.36 SHOTRU Ck. 149297 06/09/11 Inv. 104057 Line Item Date Line Item Description Line Item Account 05105111 Extension Cord 101- 1170 -4110 6.40 Inv. 104057 Total 6.40 Inv. 104076 Line Item Date Line Item Description Line Item Account 05/06/11 Switch, bulk hillman hardware 101- 1220 -4260 46.58 Inv. 104076 Total 46.58 Ck. 149297 Total 52.98 SHOTRU 52.98 SIGNSO Ck. 149389 06/16/11 Inv. 29675 Line Item Date Line Item Description Line Item Account 05/26/11 Service - communication issues w /message 101 - 1520 -4300 150.00 Inv. 29675 Total 150.00 Ck. 149389 Total 150.00 SIGNSO 150.00 SmitWalt Ck. 149390 06/16/11 Inv. 061611 Line Item Date Line Item Description Line Item Account 06/16/11 Summer Concert Series 101 - 1620 -4300 800.00 Page 30 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Amount Inv. 061611 Total 800.00 Ck. 149390 Total 800.00 SmitWalt 800.00 sousub Ck. 149298 06/09/11 Inv. 053111 Line Item Date Line Item Description Line Item Account 05/31/11 Legal - Variances 101- 1410 -4340 20.97 05/31/11 Lega - MS4 Permit Annual Report 720 - 0000 -4340 24.47 05131111 Legal - Erosion Control 101 -1410 -4340 24.47 05/31/11 Legal - Vacation of Eastments 101 -1310 -4340 24.47 05/31/11 Arbor Day 720 - 7202 -4130 137.40 05/31/11 Display Advertising City Council 101 - 1110 -4340 229.00 05/31/11 Display Advertising City Council 101 -1110 -4340 229.00 05/31/11 Sports unlimited camps 101- 1600 -4340 283.50 05/31/11 Summer Sports Camp - Skyhawks 101- 1600 -4340 283.50 Inv. 053111 Total 1,256.78 Ck. 149298 Total 1,256.78 sousub 1,256.78 SPAMOT Ck. 149299 06/09/11 Inv. IN00473033 Line Item Date Line Item Description Line Item Account 05/26/11 Pump, Gasket - power steering 101 - 1220 -4140 326.84 Inv.IN00473033 Total 326.84 Ck. 149299 Total 326.84 SPAMOT 326.84 SpeTur Ck. 149391 06/16/11 Inv. F1687 Line Item Date Line Item Description Line Item Account 06/07/11 Blue blend mulch 101 -1550 -4150 165.66 Inv. F1687 Total 165.66 Ck. 149391 Total 165.66 SpeTur 165.66 Spring Ck. 149392 06/16/11 Inv. 17321 Line Item Date Line Item Description Line Item Account 03/16/11 25% migration: lease: Chan, Migration 720 - 7025 -4707 30.00 03/16/11 25% migration: lease: Chan, Migration 700 - 7025 -4707 60.00 03/16/11 25% migration: lease: Chan, Migration 701- 7025 -4707 60.00 03/16/11 25% migration: lease: Chan, Migration 400 - 4140 -4707 450.00 Inv. 17321 Total 600.00 Page 31 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Amount Ck. 149392 Total 600.00 Spring 600.00 SPRPCS Ck. 149300 06/09/11 Inv. 189129626 -082 Line Item Date Line Item Description Line Item Account 05/18/11 May 2011 Charges 700 - 0000 -4310 29.37 05/18/11 May 2011 Charges 701- 0000 -4310 125.80 Inv. 189129626 -082 Total 155.17 Ck. 149300 Total 155.17 SPRPCS 155.17 SRFCON Ck. 149393 06/16/11 Inv. 07337.00 -4 Line Item Date Line Item Description Line Item Account 05/31/11 2011 TE Funding App & Concept Design 410 - 0000 -4300 7,695.00 Inv. 07337.00 -4 Total 7,695.00 Inv. 07481.00 -1 Line Item Date Line Item Description Line Item Account 05/31/11 City of Chan Safe Routes to School 101 - 13104300 2,500.00 Inv. 07481.00 -1 Total 2,500.00 Ck. 149393 Total 10,195.00 SRFCON 10,195.00 SUBCHE Ck. 149301 06/09/11 Inv. 319277 Line Item Date Line Item Description Line Item Account 06/01/11 Sunshade - 2010 Silverado 101 -1310 -4140 45.26 Inv. 319277 Total 45.26 Ck. 149301 Total 45.26 SUBCHE 45.26 szyman Ck. 149394 06/16/11 Inv. 110233 Line Item Date Line Item Description Line Item Account 05/20/11 Exchg inlet valve assembly, o -ring 700- 0000 -4550 588.35 Inv. 110233 Total 588.35 Ck. 149394 Total 588.35 s z' man 588.35 Page 32 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail TIMLAN Ck. 149302 06/09/11 Inv. 10029856 Line Item Date Line Item Description 06/06/11 Granite Sand Bulk Inv. 10029856 Total Ck. 149302 Total TIMLAN TKDA Ck. 149395 06/16/11 Inv.002011001437 Line Item Date Line Item Description 06/09/11 ER Leak Locates Inv. 002011001437 Total Ck. 149395 Total TKDA TOLGAS Ck. 149396 06/16/11 Inv. 352095 Line Item Date Line Item Description 06/01/11 Airco Gen Cut Tip Inv. 352095 Total Ck. 149396 Total TOLGAS TWIGAR Ck. 149303 06/09/11 Inv. 350800 Line Item Date Line Item Description 05/26/11 16' Sand PVC Inv. 350800 Total Ck. 149303 Total TWIGAR TWISEE Ck. 149397 06/16/11 Inv. 25242 Line Item Date Line Item Description 05/31/11 Lawn seed mixture, mulch, fertilizer Inv. 25242 Total Inv. 25287 Line Item Date Line Item Description 06/01/11 Fertilizer, mulch Inv. 25287 Total Amount Line Item Account 101 - 15504150 65.88 65.88 65.88 65.88 Line Item Account 700 - 00004550 169.38 169.38 169.38 169.38 Line Item Account 701 - 0000 -4150 17.44 17.44 17.44 17.44 Line Item Account 101- 1370 -4510 153.90 153.90 153.90 153.90 Line Item Account 700 - 00004552 440.86 440.86 Line Item Account 700 - 0000 -4552 109.55 109.55 Page 33 City of Chanhas Accounts Payable . Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Page 34 Amount Inv. 25314 Line Item Date Line Item Description Line Item Account 06/07/11 Athletic turf mixture, seed, mulch 700 - 0000 -4552 214.02 Inv. 25314 Total 214.02 Ck. 149397 Total 764.43 TWISEE 764.43 TWIWES Ck. 149304 06/09/11 Inv. M008397 -IN Line Item Date Line Item Description Line Item Account 06/03/11 Site lease prepayments 438.6- 20050601 700 - 0000 -4300 612.07 Inv. M008397 -IN Total 612.07 Ck. 149304 Total 612.07 TWINES 612.07 UB *00346 Ck. 149305 06/09/11 Inv. Line Item Date Line Item Description Line Item Account 06/09/11 Refund check 700- 0000 -2020 1.12 06/09/11 Refund check 720- 0000 -2020 4.95 06/09/11 Refund check 700 - 0000 -2020 15.32 06/09/11 Refund check 701- 0000 -2020 18.94 Inv. Total 40.33 Ck. 149305 Total 40.33 UB *00346 40.33 UB *00347 Ck. 149306 06/09/11 Inv. Line Item Date Line Item Description Line Item Account 06/09/11 Refund check 700- 0000 -2020 1.81 06/09/11 Refund check 720- 0000 -2020 8.03 06/09/11 Refund check 700 - 0000 -2020 36.49 06/09/11 Refund check 701- 0000 -2020 70.03 Inv. Total 116.36 Ck. 149306 Total 116.36 UB *00347 116.36 UB *00348 Ck. 149307 06/09/11, Inv. Line Item Date Line Item Description Line Item Account 06/09/11 Refund check 700 - 0000 -2020 46.68 Inv. Total 46.68 Ck. 149307 Total 46.68 Page 34 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail UB *00348 UB *00349 1.71 Ck. 149308 06/09/11 Inv. 21.06 Line Item Date Line Item Description 06/09/11 Refund check 06/09/11 Refund check 06/09/11 Refund check 06/09/11 Refund check Inv. Total Ck. 149308 Total UB *00349 UB *00350 Ck. 149398 06/16/11 Inv. Line Item Date Line Item Description 06115111 Refund check 06/15/11 Refund check 06/15/11 Refund check 06/15/11 Refund check Inv. Total Ck. 149398 Total UB *00350 UNIWAY Ck. 149399 06/16/11 Inv. Line Item Date Line Item Description 06/14/11 PR Batch 417 6 2011 United Way 06/14/11 PR Batch 417 6 2011 United Way Inv. Total Ck. 149399 Total UNIWAY USABLU Ck. 149309 06/09/11 Inv. 412451 Line Item Date Line Item Description 06/02/11 Magnetic locator, 36' alloy t -probe Inv. 412451 Total Ck. 149309 Total Ck. 149400 06/16/11 Inv. 413526 Line Item Date Line Item Description 06/03/11 Telescope gate valve key 5 -10' Inv. 413526 Total Amount 46.68 Line Item Account 700 - 0000 -2020 1.71 720 - 0000 -2020 7.55 700 - 0000 -2020 21.06 701- 0000 -2020 44.45 74.77 74.77 74.77 Line Item Account 700 - 0000 -2020 1.98 700 - 0000 -2020 7.01 720 - 0000 -2020 8.76 701- 0000 -2020 19.47 37.22 37.22 37.22 Line Item Account 720 - 0000 -2006 4.00 101 - 0000 -2006 42.23 46.23 46.23 46.23 Line Item Account 701- 0000 -4150 1,096.55 1,096.55 1,096.55 Line Item Account 700 - 0000 -4150 142.79 142.79 Page 35 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Page 36 Amount Ck. 149400 Total 142.79 USABLU 1,239.34 VOLMIN Ck. 149401 06/16/11 Inv. 061311 Line Item Date Line Item Description Line Item Account 06/13/11 Security Escrow: Wetland Security Escrow 815- 8221 -2024 2,200.00 Inv. 061311 Total 2,200.00 Ck. 149401 Total 2,200.00 VOLMIN 2,200.00 WACFAR Ck. 149402 06/16/11 Inv. 429921 Line Item Date Line Item Description Line Item Account 06/07/11 Filter fuel oil sm 101- 1320 -4120 9.79 Inv. 429921 Total 9.79 Ck. 149402 Total 9.79 WACFAR 9.79 WATCOM Ck. 149403 06/16/11 Inv. P2E7944001 Line Item Date Line Item Description Line Item Account 06/07/11 Bushing throttle CM, Cover seal housing 101 - 1220 -4520 131.60 Inv. P2E7944001 Total 131.60 Inv. P2E7949001 Line Item Date Line Item Description Line Item Account 06/07/11 Priming Valve Repair Kit Prival 101 - 1220 -4520 93.50 Inv. P2E7949001 Total 93.50 Ck. 149403 Total 225.10 WATCOM 225.10 WINCOM Ck. 149404 06/16/11 Inv. 124 - 1057013 Line Item Date Line Item Description Line Item Account 05/23/11 WRL SIL ARM OWL 101 - 1550 -4140 447.67 Inv. 124 - 1057013 Total 447.67 Ck. 149404 Total 447.67 WINCOM 447.67 WINGRICH Ck. 149405 06/16/11 Inv. 053111 Line Item Date Line Item Description Line Item Account 05/31/11 May 2011 Station 2 Cleaner 101- 1220 -4350 73.33 Page 36 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Amount Inv. 053111 Total 73.33 Ck. 149405 Total 73.33 WINGRICH 73.33 WMMUE Ck. 149406 06/16/11 Inv. 165795 Line Item Date Line Item Description Line Item Account 05/03/11 Bank Fill San 700 - 0000 -4550 403.53 Inv. 165795 Total 403.53 Inv. 165827 Line Item Date Line Item Description Line Item Account 05104111 Bank Fill San 700 - 0000 -4550 147.64 Inv. 165827 Total 147.64 Inv. 165862 Line Item Date Line Item Description Line Item Account 05/04/11 Curb Mix 420- 0000 -4751 317.14 Inv. 165862 Total 317.14 Inv. 165945 Line Item Date Line Item Description Line Item Account 05/09/11 Course bit m, blacktop -b s, fine bit mix 420 - 0000 -4751 65.18 05/09/11 Course bit m, blacktop -b s, fine bit mix 700- 0000 -4552 667.82 Inv. 165945 Total 733.00 Inv. 166086 Line Item Date Line Item Description Line Item Account 05/13/11 Course bit m, Blacktop, curb mix 420 - 0000 -4751 630.12 Inv. 166086 Total 630.12 Inv. 166135 Line Item Date Line Item Description Line Item Account 05116111 Fine bit mix, blacktop, curb mix 420 - 0000 -4751 129.74 05/16/11 Fine bit mix, blacktop, curb mix 700 - 0000 -4552 432.45 Inv. 166135 Total 562.19 Inv. 166192 Line Item Date Line Item Description Line Item Account 05/17/11 Fine bit mix, blacktop, curb mix 720- 0000 -4300 429.23 05/17/11 Fine bit mix, blacktop, curb mix 420- 0000 -4751 499.50 Inv. 166192 Total 928.73 Inv. 166303 Line Item Date Line Item Description Line Item Account 05/19/11 course bit m, blacktop, curb mix 420- 0000 -4751 1,939.74 Inv. 166303 Total 1,939.74 Inv. 166304 Line Item Date Line Item Description Line Item Account 05/19/11 Tack oil 420 - 0000 -4751 645.26 Inv. 166304 Total 645.26 Inv. 166305 Line Item Date Line Item Description Line Item Account 05/19/11 Conbit 700 - 0000 -4550 285.86 Page 37 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Amount Inv. 166305 Total 285.86 Inv. 166374 Line Item Date Line Item Description Line Item Account 05/20/11 Curb mix 420 - 0000 -4751 128.49 Inv. 166374 Total 128.49 Inv. 166457 Line Item Date Line Item Description Line Item Account 05/24/11 Screened fil 700- 0000 -4550 318.42 Inv. 166457 Total 318.42 Inv. 166488 Line Item Date Line Item Description Line Item Account 05/25/11 Course bit m, blacktop, fine bit mix, cu 420 - 0000 -4751 433.69 05/25/11 Course bit m, blacktop, fine bit mix, cu 700- 0000 -4552 4,146.46 Inv. 166488 Total 4,580.15 Inv. 166489 Line Item Date Line Item Description Line Item Account 05/25/11 Screened fil 700- 0000 -4550 321.90 Inv. 166489 Total 321.90 Inv. 166622 Line Item Date Line Item Description Line Item Account 05/31/11 Course bit, blacktop, fine bit mix, curb 101- 1550 -4150 65.18 05/31/11 Course bit, blacktop, fine bit mix, curb 700 - 0000 -4552 131.83 05/31/11 Course bit, blacktop, fine bit mix, curb 420 - 0000 -4751 943.96 Inv. 166622 Total 1,140.97 Inv. 166684 Line Item Date Line Item Description Line Item Account 05/31/11 Conbit 700 - 0000 -4550 139.73 Inv. 166684 Total 139.73 Ck. 149406 Total 13,222.87 WMMUE 13,222.87 WorMid Ck. 149310 06/09/11 Inv. AW510PS Line Item Date Line Item Description Line Item Account 05/23/11 Hymax Coupling, EZ Max SS Repair Clamps 700 - 0000 -4552 5,668.04 Inv. AW510PS Total 5,668.04 Ck. 149310 Total 5,668.04 Ck. 149407 06/16/11 Inv. 1063635 Line Item Date Line Item Description Line Item Account 05/26/11 Valmatic swingflex, Valmatic disc 701 - 0000 -4551 10,692.20 Inv. 1063635 Total 10,692.20 Ck. 149407 Total 10,692.20 WorMid 16,360.24 Page 38 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Page 39 Amount wsb Ck. 149408 06/16/11 Inv. 1 Line Item Date Line Item Description Line Item Account 06/09/11 Kerber Pond survey 720- 0000 -4300 382.00 06/09/11 2012 Street Imrpovement Project 601 - 6026 -4752 1,323.00 Inv. 1 Total 1,705.00 Inv. 2 Line Item Date Line Item Description Line Item Account 06/09/11 L.S. 10 701 - 7025 -4751 3,650.00 Inv.2 Total 3,650.00 Inv. 3 Line Item Date Line Item Description Line Item Account 06/09/11 GIS /AMS Technical Support/Training 720- 0000 -4300 800.00 Inv.3 Total 800.00 Ck. 149408 Total 6,155.00 wsb 6,155.00 WWGRA Ck. 149409 06/16/11 Inv. 9552327703 Line Item Date Line Item Description Line Item Account 06/02/11 Glass lens clear, sprayer, tri poxy stee 101- 1320 -4120 199.87 Inv. 9552327703 Total 199.87 Inv. 9552677842 Line Item Date Line Item Description Line Item Account 06/02/11 Sprayers, lamp 101- 1320 -4120 367.82 Inv. 9552677842 Total 367.82 Ck. 149409 Total 567.69 W WGRA 567.69 xcel Ck. 149311 06/09/11 Inv. 282587536 Line Item Date Line Item Description Line Item Account 05/18/11 May 2011 Charges 101- 1350 -4320 34.00 Inv. 282587536 Total 34.00 Ck. 149311 Total 34.00 xcel 34.00 YOCOIL Ck. 149312 06/09/11 Inv. 438231 Line Item Date Line Item Description Line Item Account 06/01/11 UL Gas 87 OCT 10% ETH 101 -1370 -4170 9,545.55 Inv. 438231 Total 9,545.55 Inv. 438232 Line Item Date Line Item Description Line Item Account 06/01/11 UL Gas 87 OCT 10% ETH 101 - 13704170 3,396.01 Page 39 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Amount Inv. 438232 Total 3,396.01 Ck. 149312 Total 12,941.56 Ck. 149410 06/16/11 Inv. 438229 Line Item Date Line Item Descrintion Line Item Account 06/01/11 ULSD Dyed B5 101 - 1370 -4170 6,998.25 Inv. 438229 Total 6,998.25 Ck. 149410 Total 6,998.25 YOCOIL 19,939.81 YorCus Ck. 149313 06/09/11 Inv. 060711 Line Item Date Line Item Description Line Item Account 06/07/11 Erosion Escrow: 7059 Highover Dr 815- 8202 -2024 1,500.00 Inv. 060711 Total 1,500.00 Inv. 060711 A Line Item Date Line Item Description Line Item Account 06/07/11 Landscape Escrow: 7059 Highover Dr 815- 8201 -2024 750.00 Inv. 060711A Total 750.00 Ck. 149313 Total 2,250.00 YorCus 2,250.00 ZACKS Ck. 149411 06/16/11 Inv. 26917 Line Item Date Line Item Descrintion Line Item Account 06/08/11 Sprayer, Tamper 11 lb head hickory handl 101- 1320 -4120 149.33 Inv. 26917 Total 149.33 Ck. 149411 Total 149.33 ZACKS 149.33 ZEEMED Ck. 149314 06/09/11 Inv. 54101640 Line Item Date Line Item Description Line Item Account 05/26/11 First Aid Supplies 101- 1550 -4120 80.56 Inv. 54101640 Total 80.56 Ck. 149314 Total 80.56 ZEEMED 80.56 ZEPMAN Ck. 149315 06/09/11 Inv. 57415283 Line Item Date Line Item Description Line Item Account 05/11/11 Clean EMS Citrus Cleaner Towel 101 -1320 -4120 138.15 Page 40 City of Chanhas Accounts Payable Printed: 06/17/11 08:16 User: danielle Check Detail Report - Detail Inv. 57415283 Total Ck. 149315 Total ZEPMAN ZOERPEGG Ck. 149412 06/16/11 Inv. 0129crc Line Item Date Line Item Description 06/07/11 Stott Pilates Inter /Adv Mat, Drop in Fee Inv. 0129crc Total Ck. 149412 Total ZOERPEGG Total Amount 138.15 138.15 138.15 Line Item Account 101- 1539 -4300 724.50 724.50 724.50 724.50 649,109.38 Page 41