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Correspondence Packet
Correspondence Packet Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated September 16, 2011. 0 CITY OF CHANAASSEN 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: September 16, 2011 SUBJECT: Review of Claims Paid The following claims are submitted for review on September 26, 2011: Check Numbers Amounts 150191 — 150302 $455,891.35 Total All Claims $455,891.35 Attachments: Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary By Check Number User: dwashburn Printed: 9/16/2011 - 10:38 AM Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 150191 post POSTMASTER 09/02/2011 0.00 158.86 150192 AIRCOM AIR COMPRESSORS PLUS 09/08/2011 0.00 242.07 150193 AICoff Al's Coffee Company 09/08/2011 0.00 342.30 150194 BENPRO BENIEK PROPERTY SERVICES 09/08/2011 0.00 88.17 150195 BroGar Brookside Garden Center, Inc. 09/08/2011 0.00 42.75 150196 BROTIR BROWN'S TIRE & AUTO 09/08/2011 0.00 42.76 150197 CEMPRO CEMSTONE PRODUCTS CO 09/08/2011 0.00 427.50 150198 CENENE CENTERPOINT ENERGY MM 09/08/2011 0.00 599.93 150199 ComHea Community Health Charities MN 09/08/2011 0.00 16.25 150200 DzurCons Dzurik Construction Co 09/08/2011 0.00 750.00 150201 ECOLAB ECOLAB 09/08/2011 0.00 76.10 150202 FASCOM FASTENAL COMPANY 09/08/2011 0.00 60.41 150203 FMAM FIRE MARSHALS ASSOC. OF D 09/08/2011 0.00 35.00 150204 GOPSTA GOPHER STATE ONE -CALL IN 09/08/2011 0.00 848.55 150205 HAWCHE HAWKINS CHEMICAL 09/08/2011 0.00 5.00 150206 UB *00384 ERIC HEPOLA 09/08/2011 0.00 44.66 150207 ICMART ICMA RETIREMENT AND TRU 09/08/2011 0.00 1,325.00 150208 INDLAN Indoor Landscapes Inc 09/08/2011 0.00 199.86 150209 JEFFIR JEFFERSON FIRE SAFETY INC 09/08/2011 0.00 319.20 150210 JHLAR JH LARSON COMPANY 09/08/2011 0.00 90.84 150211 KINDDEBR DEBRA KIND 09/08/2011 0.00 45.00 150212 KNOBUI KNOBLAUCH BUILDERS LLC 09/08/2011 0.00 2,250.00 150213 LitrLind Lindsey Litrenta 09/08/2011 0.00 200.00 150214 LITTMARK MARK LITTFIN 09/08/2011 0.00 125.18 150215 METROC METROCALL 09/08/2011 0.00 4.87 150216 METCO2 METROPOLITAN COUNCIL 09/08/2011 0.00 126,667.01 150217 MNCHIL MN CHILD SUPPORT PAYMEN 09/08/2011 0.00 373.78 150218 NCPERS MN NCPERS LIFE INSURANCI 09/08/2011 0.00 48.00 150219 mvec MN VALLEY ELECTRIC COOP 09/08/2011 0.00 5,183.99 150220 NatMed National Medal of Honor Inc 09/08/2011 0.00 190.75 150221 NATRET Nationwide Retirement Solutions 09/08/2011 0.00 4,561.72 150222 PoinDavi David Poinar 09/08/2011 0.00 500.00 150223 POWCHA POWER SYSTEMS 09/08/2011 0.00 84.95 150224 PROTUR PROFESSIONAL TURF & REN( 09/08/2011 0.00 2,308.50 150225 RelOff Reliable Office Supplies 09/08/2011 0.00 89.73 150226 RidCre Ridge Creek Custom Homes 09/08/2011 0.00 1,500.00 150227 SENSYS SENTRY SYSTEMS INC. 09/08/2011 0.00 319.52 150228 SIGNSO SIGNSOURCE 09/08/2011 0.00 44.89 150229 SKYSPR SKYHAWKS SPORTS ACADEly 09/08/2011 0.00 2,081.00 150230 SMHEN SM HENTGES & SONS 09/08/2011 0.00 22,150.21 150231 STREIC STREICHER'S 09/08/2011 0.00 119.98 150232 SUMFIR SUMMIT FIRE PROTECTION 09/08/2011 0.00 36.82 150233 TWIGAM TWIN CITIES GAMING SUPPL: 09/08/2011 0.00 197.37 150234 TWIGAR TWIN CITY GARAGE DOOR C 09/08/2011 0.00 1,945.00 150235 UNIWAY UNITED WAY 09/08/2011 0.00 46.23 AP- Checks by Date - Summary By Check Number (9/16/2011 - 10:38 AM) Page 1 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 150236 USABLU USA BLUE BOOK 09/08/2011 0.00 2,447.35 150237 WAYDAU WAYNE DAUWALTER PLUMB: 09/08/2011 0.00 650.00 150238 3DSPE 3D SPECIALTIES 09/15/2011 0.00 203.92 150239 ABMEQU ABM Equipment & Supply, LLC 09/15/2011 0.00 5,000.00 150240 ANDESUSA SUSAN ANDERSON 09/15/2011 0.00 1,000.00 150241 BAUBUI Bauer Built Inc 09/15/2011 0.00 482.56 150242 BCATRA BCA TRAINING & DEVELOPM 09/15/2011 0.00 120.00 150243 BOYTRU Boyer Truck Parts 09/15/2011 0.00 311.54 150244 BroGar Brookside Garden Center, Inc. 0911512011 0.00 51.30 150245 BRYROC BRYAN ROCK PRODUCTS INC 09/15/2011 0.00 125.54 150246 CAMKNU CAMPBELL KNUTSON 09/15/2011 0.00 10,707.72 150247 CENENE CENTERPOINT ENERGY MIND 09/15/2011 0.00 211.12 150248 EmbMinn CENTURYLINK 09/15/2011 0.00 68.82 150249 CHAVET CHANHASSEN VETERINARY 09/15/2011 0.00 856.09 150250 CHAVIL CHANHASSEN VILLAGER 09/15/2011 0.00 145.00 150251 CoxMela Melanie Cox 09/15/2011 0.00 192.00 150252 CramJim Jim & Grace Cramond 09/15/2011 0.00 250.00 150253 CUBFOO CUB FOODS 09/15/2011 0.00 499.51 150254 DeepRock Deep Rock Water Company 09/15/2011 0.00 6.73 150255 DYNAME DYNAMEX DELIVERS NOW 09/15/2011 0.00 122.62 150256 EARAND EARL F ANDERSEN INC 09/15/2011 0.00 2,220.69 150257 EHLERS EHLERS & ASSOCIATES INC 09/15/2011 0.00 1,520.00 150258 EMEAPP EMERGENCY APPARATUS MA 09/15/2011 0.00 1,028.83 150259 engwat Engel Water Testing Inc 09/15/2011 0.00 350.00 150260 FASCOM FASTENAL COMPANY 09/15/2011 0.00 320.63 150261 FergEnte Ferguson Enterprises 09/15/2011 0.00 4,782.50 150262 FORAME FORCE AMERICA INC 09/15/2011 0.00 167.78 150263 GreLaw Green Lawn Underground Sprink] 09/15/2011 0.00 517.69 150264 HAWCHE HAWKINS CHEMICAL 09/15/2011 0.00 7,289.27 150265 HDsup HD Supply Waterworks, LTD 09/15/2011 0.00 10,063.68 150266 HITECH HIGHWAY TECHNOLOGIES 09/15/2011 0.00 520.92 150267 HLBTAU HLB TAUTGES REDPATH LTD 09/15/2011 0.00 150.00 150268 HubeBarb Barb Huber 09/15/2011 0.00 85.00 150269 IMPPOR IMPERIAL PORTA PALACE 09/15 /2011 0.00 4,451.34 150270 JRRAD J & R RADIATOR REPAIR 09/15/2011 0.00 33.75 150271 JenkJoel JOEL JENKINS 09/15/2011 0.00 247.50 150272 Khov K. Hovnanian Homes 09/15/2011 0.00 4,750.00 150273 KoniMino Konica Minolta Business Solution 09/15/2011 0.00 1,107.45 150274 KucUnd Kuechle Underground Inc. 0911512011 0.00 160,852.14 150275 LJOne L.J. One Consulting 09/15/2011 0.00 84.00 150276 LANEQI Lano Equipment 09/15/2011 0.00 534.38 150277 Lennar Lennar 09/15/2011 0.00 1,500.00 150278 LIBBRU LIBERTY BRUSH MFG LLC 09/15/2011 0.00 406.13 150279 McAfee McAfee, Inc. 09/15/2011 0.00 97.00 150280 MERACE MERLINS ACE HARDWARE 09/15/2011 0.00 1,622.15 150281 metco Metropolitan Council, Env Svcs 09/15/2011 0.00 33,115.50 150282 mnlabo MN DEPT OF LABOR AND INE 09/15/2011 0.00 4,686.03 150283 MNFALL MN FALL MAINTENANCE EXI 09/15/2011 0.00 250.00 150284 napa NAPA AUTO & TRUCK PARTS 09/15/2011 0.00 578.01 150285 NEXTEL NEXTEL 0911512011 0.00 2,701.32 150286 OREAUT O'REILLYAUTOMOTIVE INC 09/15/2011 0.00 276.65 150287 OLSCOM OLSEN COMPANIES 09/15/2011 0.00 208.13 150288 qualcon Quality Control & Integration, Inc 09/15/2011 0.00 1,500.00 150289 RECASS RECYCLING ASSOCIATION 01 09/15/2011 0.00 150.00 150290 SHOTRU SHOREWOOD TRUE VALUE 09/15/2011 0.00 57.87 AP- Checks by Date - Summary By Check Number (9/16/2011 - 10:38 AM) Page 2 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 150291 SigMed Signature Media Group, Inc. 09/15/2011 0.00 33.94 150292 SNATOO SNAP -ON TOOLS 09/15/2011 0.00 41.82 150293 SPSSLP SPS Companies -St Louis Park 09/15/2011 0.00 18.00 150294 StanTruc Standard Truck & Auto 09/15/2011 0.00 176.39 150295 Travel Travelers 09/15/2011 0.00 1,000.00 150296 U1tEve Ultimate Events, Inc 09/15/2011 0.00 15.22 150297 Unifab Unifab,Inc. 09/15/2011 0.00 577.13 150298 UNIMIN UNIVERSITY OF MINNESOTA 09/15/2011 0.00 37.00 150299 WACFAR WACONIA FARM SUPPLY 09/15/2011 0.00 82.53 150300 WILNUR WILSONS NURSERY INC 09/15/2011 0.00 344.04 150301 WINCOM WINGFOOT COMMERCIAL TII 09/15/2011 0.00 1,747.41 150302 WSB WSB & ASSOCIATES INC 09/15/2011 0.00 3,350.00 Report Total: 0.00 455,891.35 AP- Checks by Date - Summary By Check Number (9/16/2011 - 10:38 AM) Page 3 Accounts Payable Check Detail User: dwashburn Printed: 09/16/2011 - 10:38AM Check Number Check Date Amount 3DSPE - 3D SPECIALTIES Line Item Account 150238 09/15/2011 Inv 436930 Line Item Date Line Item Description Line Item Account 08/30/2011 Vests, C2 Adj H &L M -L 701 - 00004150 203.92 Inv 436930 Total 203.92 150238 Total: 3DSPE - 3D SPECIALTIES Total: ABMEQU - ABM Equipment & Supply, LLC Line Item Account 150239 09/15/2011 Inv 108275 Line Item Date Line Item Description 09/07/2011 Progress pymt for materials on hand 09/07/2011 Progress pymt for materials on hand Inv 108275 Total 150239 Total: ABMEQU - ABM Equipment & Supply, LLC Total: AIRCOM - AIR COMPRESSORS PLUS Line Item Account 150192 09/08/2011 Inv 32014 Line Item Date Line Item Description 08/26/2011 Gallon 30 wt. oil, filter element Inv 32014 Total 150192 Total: AIRCOM - AIR COMPRESSORS PLUS Total: AlCoff - Al's Coffee Company Line Item Account 150193 09/08/2011 Line Item Account 700 - 7025 -4704 701 - 7025 -4704 Line Item Account 101- 1370-4120 203.92 203.92 2,500.00 2,500.00 5,000.00 5,000.00 5,000.00 242.07 242.07 242.07 242.07 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 1 Check Number Check Date Amount Inv 89720 Line Item Date Line Item Description Line Item Account 08/31/2011 Coffee Supplies 101- 1170 -4110 281.45 Inv 89720 Total 281.45 Inv 89724 Line Item Date 08/31/2011 Inv 89724 Total Line Item Description Coffee Supplies Line Item Account 101 -1170 -4110 60.85 60.85 150193 Total: A1Coff - Al's Coffee Company Total: ANDESUSA - ANDERSON, SUSAN Line Item Account 150240 09/15/2011 Inv 091311 Line Item Date Line Item Description 09/13/2011 Erosion Escrow: 429 Summerfield Dr Inv 091311 Total 150240 Total: ANDESUSA - ANDERSON, SUSAN Total: BAUBUI - Bauer Built Inc Line Item Account 150241 09/15/2011 Inv 180043576 Line Item Date Line Item Description 08/31/2011 Destinatn LE Owl 106S Inv 180043576 Total 150241 Total: 342.30 342.30 Line Item Account 815- 8202 -2024 1,000.00 1,000.00 1,000.00 1,000.00 Line Item Account 101 - 1250 -4140 482.56 482.56 482.56 BAUBUI - Bauer Built Inc Total: 482.56 BCATRA - BCA TRAINING & DEVELOPMENT Line Item Account 150242 09/15/2011 Inv 091411 Line Item Date Line Item Description Line Item Account 09/14/2011 (8) background investigation 101 - 11204300 120.00 Inv 091411 Total 120.00 AP -Check Detail (9/16/2011 - 10:38 AM) Page 2 Check Number Check Date Amount 150242 Total: BCATRA - BCA TRAINING & DEVELOPMENT Total: BENPRO - BENIEK PROPERTY SERVICES INC Line Item Account 150194 09/08/2011 Inv 137973 Line Item Date Line Item Description 09/01/2011 6250 Cartway Ln Mow/Trim Inv 137973 Total 150194 Total: BENPRO - BENIEK PROPERTY SERVICES INC Total: BOYTRU - Boyer Truck Parts Line Item Account 150243 09/15/2011 Inv 553826X1 Line Item Date Line Item Descrintion 08/30/2011 Shoe Lng Inv 553826X1 Total Inv 553827 Line Item Date Line Item Description 08/25/2011 Long Stk Inv 553827 Total Inv 556400 Line Item Date Line Item Description 09/02/2011 Panel-In Inv 556400 Total 150243 Total: Line Item Account 101 -1260 -4300 Line Item Account 700- 0000 -4140 Line Item Account 101- 1320 -4140 Line Item Account 101 -1320 -4140 120.00 120.00 88.17 88.17 88.17 88.17 69.96 69.96 132.82 132.82 108.76 108.76 311.54 BOYTRU - Boyer Truck Parts Total: 311.54 BroGar - Brookside Garden Center, Inc. Line Item Account 150195 09/08/2011 Inv 6901 Line Item Date Line Item Descrintion Line Item Account 08/30/2011 Pulverized black dirt 101 -1550 -4150 42.75 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 3 Check Number Check Date Amount Inv 6901 Total 42.75 150195 Total: 150244 09/15/2011 Inv 7024 Line Item Date Line Item Description 09/08/2011 Pulverized Black Dirt Inv 7024 Total 150244 Total: BroGar - Brookside Garden Center, Inc. Total: BROTIR - BROWN'S TIRE & AUTO Line Item Account 150196 09/08/2011 Inv 070511 Line Item Date Line Item Description 07/05/2011 2- propanes Inv 070511 Total 150196 Total: BROTIR - BROWN'S TIRE & AUTO Total: BRYROC - BRYAN ROCK PRODUCTS INC Line Item Account 150245 09/15/2011 Inv 54284 Line Item Date Line Item Description 08/25/2011 13/4" Screened Clean Inv 54284 Total 150245 Total: BRYROC - BRYAN ROCK PRODUCTS INC Total: CAMKNU - CAMPBELL KNUTSON Line Item Account 150246 09/15/2011 Inv 083111 Line Item Date Line Item Description 08/31/2011 Aug 2011 Legal Services Inv 083111 Total Line Item Account 700 - 00004552 Line Item Account 101- 1220 -4290 Line Item Account 101 - 1550 -4150 Line Item Account 101- 11404302 42.75 51.30 51.30 51.30 94.05 42.76 42.76 42.76 42.76 125.54 125.54 125.54 125.54 10,707.72 10,707.72 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 4 Check Number Check Date Amount 150246 Total: CAMKNU - CAMPBELL KNUTSON Total: CEMPRO - CEMSTONE PRODUCTS CO Line Item Account 150197 09/08/2011 Inv 1099464 Line Item Date Line Item Description 08/17/2011 4000 PSI, 3/4 Flakstone, FLY, M Inv 1099464 Total 150197 Total: CEMPRO - CEMSTONE PRODUCTS CO Total: CENENE - CENTERPOINT ENERGY MINNEGASCO Line Item Account 150198 09/08/2011 Inv 083011 Line Item Date 08/30/2011 08/30/2011 08/30/2011 08/30/2011 08/30/2011 08/30/2011 08/30/2011 08/30/2011 08/30/2011 Inv 083011 Total Line Item Description Chan City Hall City of Chan Pump City of Chan 7700 Market BI City of Chan 7700 Market BI City of Chan City of Chan City of Chan 7700 Market B1 City of Chan 7700 Market BI City of Chan 7700 Market BI 150198 Total: 150247 09/15/2011 Inv 090811 Line Item Date Line Item Description 09/08/2011 Aug 2011 Charges 09/08/2011 Aug 2011 Charges 09/08/2011 Aug 2011 Charges 09/08/2011 Aug 2011 Charges 09/08/2011 Aug 2011 Charges 09/08/2011 Aug 2011 Charges Inv 090811 Total 150247 Total: Line Item Account 101 -1550 -4150 Line Item Account 101 -1170 -4320 700 - 0000 -4320 101 -1190 -4320 101 -1550 -4320 700 - 7019 -4320 701 - 0000 -4320 101 - 1370 -4320 700 - 0000 -4320 701 - 0000 -4320 Line Item Account 101 -1220 -4320 101 -1530 -4320 101 -1551 -4320 101 -1370 -4320 700 - 0000 -4320 701 - 0000 -4320 10,707.72 10,707.72 427.50 427.50 427.50 427.50 84.47 12.83 328.21 19.24 45.96 23.25 68.78 8.60 8.59 599.93 599.93 113.00 22.82 12.83 49.98 6.25 6.24 i�ilfb7 211.12 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 5 Check Number Check Date Amount CENENE - CENTERPOINT ENERGY MINNEGASCO Total: EmbMinn - CENTURYLINK Line Item Account 150248 09/15/2011 Inv 090111 Line Item Date Line Item Description Line Item Account 09/01/2011 Sept 2011 Charges 700- 0000 -4310 09/01/2011 Sept 2011 Charges 701- 0000 -4310 Inv 090111 Total 150248 Total: EmbMinu - CENTURYLINK Total: CHAVET - CHANHASSEN VETERINARY Line Item Account 150249 09/15/2011 Inv 172791 Line Item Date Line Item Description Line Item Account 08/22/2011 Impound dogleat 101 -1260 -4300 Inv 172791 Total 150249 Total: CHAVET - CHANHASSEN VETERINARY Total: CHAVIL - CHANHASSEN VILLAGER Line Item Account 150250 09/15/2011 Inv 091411 Line Item Date Line Item Description Line Item Account 09/14/2011 City of Chan Admin 101 - 11204360 09/14/2011 City of Chan Engineering 101 -1310 -4210 09/14/2011 City of Chan Bldg 101 -1250 -4210 09/14/2011 City of Chan Sr Center 101- 15604360 09/14/2011 City of Chan Public Safety 101- 1260 -4360 Inv 091411 Total 150250 Total: CHAVIL - CHANHASSEN VILLAGER Total: ComHea - Community Health Charities MN Line Item Account 150199 09/08/2011 Inv Line Item Date Line Item Description Line Item Account 811.05 34.41 34.41 68.82 68.82 68.82 856.09 856.09 856.09 856.09 29.00 29.00 29.00 29.00 29.00 145.00 �rlx�z�I 145.00 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 6 Check Number Check Date Amount 09/06/2011 PR Batch 00409.09.2011 Community Health Charities MN 101- 0000 -2006 16.25 Inv Total 16.25 150199 Total: 16.25 ComHea - Community Health Charities MN Total: 16.25 CoxMela - Cox, Melanie Line Item Account 150251 09/15/2011 Inv 091411 Line Item Date Line Item Description Line Item Account 09/14/2011 Refund: Stott Pilates - Essential Mat 101- 1539 -3631 192.00 Inv 091411 Total 192.00 150251 Total: 192.00 CoxMela - Cox, Melanie Total: 192.00 CramJim - Cramond, Jim & Grace Line Item Account 150252 09/15/2011 Inv 091311 Line Item Date Line Item Description Line Item Account 09/13/2011 Erosion Escrow: 739 Woodhill Dr 815- 8202 -2024 250.00 Inv 091311 Total 250.00 150252 Total: 250.00 CramJim - Cramond, Jim & Grace Total: 250.00 CUBFOO - CUB FOODS Line Item Account 150253 09/15/2011 Inv 080111 Line Item Date Line Item Description Line Item Account 08/01/2011 Misc food supplies 101 - 1618 -4130 9.95 Inv 080111 Total 9.95 Inv 080211 Line Item Date Line Item Description Line Item Account 08/02/2011 Misc food supplies 101 -1616 -4130 12.80 Inv 080211 Total 12.80 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 7 Check Number Check Date Amount Inv 080411 Line Item Date Line Item Description Line Item Account 08/04/2011 Misc food supplies 101 - 17314130 223.24 Inv 080411 Total 223.24 Inv 080511 Line Item Date Line Item Description Line Item Account 08/05/2011 Misc food supplies 101- 1550 -4130 4.97 08/05/2011 Misc food supplies 101- 1731 -4130 31.59 Inv 080511 Total 36.56 Inv 080811 Line Item Date Line Item Description Line Item Account 08/08/2011 Misc food supplies 101 -1616 -4130 37.73 08/08/2011 Water 101- 1220 -4370 35.00 08/08/2011 Misc food supplies 101- 1540 -4130 5.32 Inv 080811 Total 78.05 Inv 081011 Line Item Date Line Item Description Line Item Account 08/10/2011 Misc food supplies 101- 1731 -4130 30.31 Inv 08101 I Total 30.31 Inv 081111 Line Item Date Line Item Description Line Item Account 08/11/2011 Misc food supplies 101- 1730 -4130 16.73 Inv 081111 Total 16.73 Inv 081211 Line Item Date Line Item Description Line Item Account 08/12/2011 Misc food supplies 101 - 1540 -4130 15.73 Inv 081211 Total 15.73 Inv 081611 Line Item Date Line Item Description Line Item Account 08/16/2011 Misc food supplies 101 - 17314130 6.55 Inv 081611 Total 6.55 Inv 081711 Line Item Date Line Item Description Line Item Account 08/17/2011 Misc food supplies 101 -1731 -4130 11.72 08/17/20I1 Misc food supplies 101 - 1731 -4130 26.55 Inv 081711 Total 38.27 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 8 Check Number Check Date Inv 974455 Amount Inv 082311 Line Item Description 08/14/2011 Line Item Date Line Item DescriRtion Line Item Account 08/23/2011 Misc food supplies 101 - 18004130 17.98 Inv 082311 Total 08/21/2011 17.98 Inv 082911 Line Item Date Line Item Description Line Item Account 08/29/2011 Misc food supplies 101- 1220A370 13.34 Inv 082911 Total 13.34 150253 Total: CUBFOO - CUB FOODS Total: DeepRock - Deep Rock Water Company Line Item Account 150254 09/15/2011 Inv 7305576 Line Item Date Line Item Description 08/26/2011 Rm Temp & Cold Cooler Inv 7305576 Total 150254 Total: DeepRock - Deep Rock Water Company Total: DYNAME - DYNAMEX DELIVERS NOW Line Item Account 150255 09/15/2011 Inv 974455 Line Item Date Line Item Description 08/14/2011 Delivery Dept of Health Inv 974455 Total Inv 977652 Line Item Date Line Item Description 08/21/2011 Delivery Dept of Health Inv 977652 Total 150255 Total: DYNAME - DYNAMEX DELIVERS NOW Total: DzurCons - Dzurik Construction Co Line Item Account Line Item Account 101 -1550 -4150 Line Item Account 700 - 0000-4330 Line Item Account 700 - 0000 -4330 499.51 499.51 6.73 6.73 6.73 6.73 38.56 38.56 84.06 84.06 122.62 122.62 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 9 Check Number Check Date Amount 150200 09/08/2011 Inv 090711 Line Item Date Line Item Description Line Item Account 09/07/2011 Erosion Escrow: 7301 Laredo Dr 815- 8202 -2024 750.00 Inv 090711 Total 750.00 150200 Total: DzurCons - Dzurik Construction Co Total: EARAND - EARL F ANDERSEN INC Line Item Account 150256 09/15/2011 Inv 96546 -IN Line Item Date Line Item Description 08/18/2011 Speed limit/Parking signs Inv 96546 -IN Total 150256 Total: EARAND - EARL F ANDERSEN INC Total: ECOLAB - ECOLAB Line Item Account 150201 09/08/2011 Inv 6437511 Line Item Date Line Item Description 08/31/2011 Solid power x14 -91b Inv 6437511 Total 150201 Total: ECOLAB - ECOLAB Total: EHLERS - EHLERS & ASSOCIATES INC Line Item Account 150257 09/15/2011 Inv 343378 Line Item Date Line Item Description 09/09/2011 TIF Reporting 09/09/2011 TIF Reporting 09/09/2011 TIF Reporting 09/09/2011 TIF Reporting Inv 343378 Total Line Item Account 101 -1320 -4560 Line Item Account 101 -1430 -4300 Line Item Account 461 - 0000 -4300 491- 0000 -4300 494 - 0000 -4300 498 - 0000 -4300 750.00 750.00 2,220.69 2,220.69 2,220.69 2,220.69 76.10 76.10 76.10 76.10 118.75 118.75 118.75 118.75 475.00 Inv 343379 Line Item Date Line Item Description Line Item Account AP -Check Detail (9 /16/2011 - 10:38 AM) Page 10 Check Number Check Date Amount 09/09/2011 Utility Rate Study 700 - 0000 -4300 348.33 09/09/2011 Utility Rate Study 701- 0000 -4300 348.33 09/09/2011 Utility Rate Study 720 - 00004300 348.34 Inv 343379 Total 1,045.00 150257 Total: EHLERS - EHLERS & ASSOCIATES INC Total: EMEAPP - EMERGENCY APPARATUS MAINT. INC Line Item Account 150258 09/15/2011 Inv 57185 Line Item Date Line Item Description Line Item Account 08/26/2011 OEM Hand Controller (228) 101 -1220 -4140 Inv 57185 Total 150258 Total: EMEAPP - EMERGENCY APPARATUS MAINT. INC Total: engwat - Engel Water Testing Inc Line Item Account 150259 09/15/2011 Inv I1 -9716 Line Item Date Line Item Description Line Item Account 08/31/2011 25 water samples collected Aug 2011 700 - 0000 -4300 Inv 11 -9716 Total 150259 Total: engwat - Engel Water Testing Inc Total: FASCOM - FASTENAL COMPANY Line Item Account 150202 09/08/2011 Inv MNT1038742 Line Item Date Line Item Description Line Item Account 08/23/2011 Ph/Sq 101- 1550 -4150 Inv MNT1038742 Total 150202 Total: 150260 09/15/2011 Inv MNT1038758 Line Item Date Line Item Description Line Item Account 1,520.00 1,520.00 1,028.83 1,028.83 1,028.83 1,028.83 350.00 350.00 350.00 350.00 60.41 60.41 60.41 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 11 Check Number Check Date Amount 08/23/2011 Chan Utilities 700 - 0000 -4120 320.63 Inv MNT1038758 Total 320.63 150260 Total: FASCOM - FASTENAL COMPANY Total: FergEnte - Ferguson Enterprises Line Item Account 150261 09/15/2011 Inv 501324906.001 Line Item Date Line Item Description 08/26/2011 T10 Meter Gal E -Coder Inv 501324906.001 Total Inv 501324906.002 Line Item Date Line Item Description 08/26/2011 T10 Meter Gal E -Coder Inv 501324906.002 Total 150261 Total: FergEnte - Ferguson Enterprises Total: FMAM - FIRE MARSHALS ASSOC. OF MINN Line Item Account 150203 09/08/2011 Inv 090711 Line Item Date Line Item Description 09/07/2011 M. Littfin Membership Dues Inv 090711 Total 150203 Total: FMAM - FIRE MARSHALS ASSOC. OF MINN Total: FORAME - FORCE AMERICA INC Line Item Account 150262 09/15/2011 Inv 1369368 Line Item Date Line Item DescriDtion 08/26/2011 Connector, elbows, plug, cap, seal Inv 1369368 Total Line Item Account 700 - 0000 -4250 Line Item Account 700 - 0000 -4250 Line Item Account 101 - 1220-4360 Line Item Account 101 - 13204120 320.63 381.04 2,385.41 2,385.41 2,397.09 2,397.09 4,782.50 4,782.50 35.00 35.00 35.00 35.00 130.37 130.37 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 12 Check Number Check Date Amount Inv 1369809 Line Item Date Line Item Description Line Item Account 09/02/2011 40 Micron Filler Breather 101- 1320 -4140 37.41 Inv 1369809 Total 37.41 150262 Total: 167.78 FORAME - FORCE AMERICA INC Total: 167.78 GOPSTA - GOPHER STATE ONE -CALL INC Line Item Account 150204 09/08/2011 Inv 17613 Line Item Date Line Item Description Line Item Account 09/01/2011 Aug 2011 Locates 400- 00004300 848.55 Inv 17613 Total 848.55 150204 Total: 848.55 GOPSTA - GOPHER STATE ONE -CALL INC Total: 848.55 GreLaw - Green Lawn Underground Sprinklers, Inc. Line Item Account 150263 09/15/2011 Inv 163718 Line Item Date Line Item Descri tion Line Item Account 09/06/2011 Irrigation Install. Srvc:3901 Red Cedar Pt Rd 601- 6021 -4120 517.69 Inv 163718 Total 517.69 150263 Total: 517.69 GreLaw - Green Lawn Underground Sprinklers, Inc. Total: 517.69 HAWCHE - HAWKINS CHEMICAL Line Item Account 150205 09/08/2011 Inv 3257953 RI Line Item Date Line Item Description Line Item Account 08/26/2011 Chlorine Cylinder 700 - 7019 -4160 5.00 Inv 3257953 RI Total 5.00 150205 Total: 5.00 150264 09/15/2011 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 13 Check Number Check Date Amount Inv 3260951 RI Line Item Date Line Item Description 09/02/2011 Azone 15 Inv 3260951 RI Total Line Item Account 700 - 70194160 7,289.27 7,289.27 150264 Total: HAWCHE - HAWKINS CHEMICAL Total: HDsup - HD Supply Waterworks, LTD Line Item Account 150265 09/15/2011 Inv 3528615 Line Item Date Line Item Description 08/25/2011 Meters, MIP Swivel Inv 3528615 Total Inv 3534467 Line Item Date Line Item Description 09/01/2011 High solids /red paint/primer Inv 3534467 Total Inv 3566857 Line Item Date Line Item Description 08/31/2011 C2 mtr 1000 gal w /int'l strnr Inv 3566857 Total Inv 3572416 Line Item Date Line Item Description 08/31/2011 Screw vlv box ext dour Inv 3572416 Total Inv 3575120 Line Item Date Line Item Description 08/31/2011 Screw vlv box ext dour Inv 3575120 Total Inv 3580548 Line Item Date Line Item Description 09/01/2011 Hyd Ext K562 Inv 3580548 Total Inv 3586221 Line Item Date Line Item Descrintion Line Item Account 700 - 0000 -4250 Line Item Account 700 - 0000 -4550 Line Item Account 700 - 0000 -4250 Line Item Account 700 - 0000 -4530 Line Item Account 700 - 0000 -4530 Line Item Account 700 - 0000 -4552 Line Item Account 7,289.27 7,294.27 2,187.73 2,187.73 861.03 861.03 2,223.00 2,223.00 355.12 355.12 177.56 177.56 664.73 664.73 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 14 Check Number Check Date Amount 09/02/2011 Valve box top /ext dour 700 - 0000 -4550 385.11 Inv 3586221 Total 385.11 Inv 3598280 Line Item Date Line Item Date Line Item Description Line Item Account 09/06/2011 Valve box/Gate Valves 700 - 00004550 3,209.40 Inv 3598280 Total 3,209.40 150265 Total: HDsup - HD Supply Waterworks, LTD Total: U8*00384 - HEPOLA, ERIC Line Item Account 150206 09/08/2011 Inv Dell Rd/Hwy 5 Rental Line Item Date Line Item Description 09/07/2011 Refund Check 09/07/2011 Refund Check 09/07/2011 Refund Check Inv Total 150206 Total: UB *00384 - HEPOLA, ERIC Total: HITECH - HIGHWAY TECHNOLOGIES Line Item Account 150266 09/15/2011 Inv 417464 -001 Line Item Date Line Item Description 09/02/2011 Dell Rd/Hwy 5 Rental Inv 417464 -001 Total Inv 418280 -001 Line Item Date Line Item Description 09/02/2011 Hwy 5/Powers Blvd Rental Inv 418280 -001 Total 150266 Total: HITECH - HIGHWAY TECHNOLOGIES Total: HLBTAU - HLB TAUTGES REDPATH LTD Line Item Account 150267 09/15/2011 Line Item Account 701- 0000 -2020 720 - 0000 -2020 700 - 0000 -2020 Line Item Account 700 - 00004552 Line Item Account 700 - 00004552 10,063.68 10,063.68 25.25 15.84 3.57 44.66 44.66 44.66 371.29 371.29 149.63 149.63 520.92 520.92 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 15 Check Number Check Date Amount Inv 1111873 Line Item Date Line Item Description Line Item Account 08/31/2011 Prep of letter re water fund financial position 700 - 0000 -4300 150.00 Inv 1111873 Total 150.00 150267 Total: HLBTAU - HLB TAUTGES REDPATH LTD Total: HubeBarb - Huber, Barb Line Item Account 150268 09115/2011 Inv 091411 Line Item Date Line Item Description 09/14/2011 Entertainment 9116 Music Ala Mode Inv 091411 Total 150268 Total: HubeBarb - Huber, Barb Total: ICMART - ICMA RETIREMENT AND TRUST457 Line Item Account 150207 09/08/2011 Inv Line Item Date Line Item Description 09/06/2011 00409.09.2011 ICMA #304303 09/06/2011 00409.09.2011 ICMA #304303 0910612011 00409.09.2011 ICMA #304303 Inv Total 150207 Total: ICMART - ICMA RETIREMENT AND TRUST457 Total: IMPPOR - IMPERIAL PORTA PALACE Line Item Account 150269 09/15/2011 Inv 9777 Line Item Date Line Item Description 09/02/2011 Rental of portable restrooms Inv 9777 Total 150269 Total: Line Item Account 101 -1560 -4300 Line Item Account 101- 0000 -2009 210 - 0000 -2009 720 - 0000 -2009 Line Item Account 101 - 1550 -4400 150.00 150.00 85.00 85.00 85.00 85.00 1,212.49 12.51 100.00 1,325.00 1,325.00 1,325.00 4,451.34 4,451.34 4,451.34 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 16 Check Number Check Date Amount IMPPOR - IMPERIAL PORTA PALACE Total: 4,451.34 INDLAN - Indoor Landscapes Inc Line Item Account 150208 09/08/2011 Inv 8079 Line Item Date Line Item Description Line Item Account 09/01/2011 Sept Plant Service 101- 1170 -4300 199.86 Inv 8079 Total 199.86 150208 Total: INDLAN - Indoor Landscapes Inc Total: JRRAD - J & R RADIATOR REPAIR Line Item Account 150270 09/15/2011 Inv 38601 Line Item Date Line Item DescriDtion 08/30/2011 Overflow tank Inv 38601 Total 150270 Total: JRRAD - J & R RADIATOR REPAIR Total: JEFFIR - JEFFERSON FIRE SAFETY INC Line Item Account 150209 09/08/2011 Inv 180154 Line Item Date Line Item Description 08/24/2011 Holmatro couplers, seal ring Inv 180154 Total 150209 Total: JEFFIR - JEFFERSON FIRE SAFETY INC Total: JenkJoel - JENKINS, JOEL Line Item Account 150271 09/15/2011 Inv 091211 Line Item Date Line Item Description 09/12/2011 Adult softball umpire (11) Inv 091211 Total Line Item Account 101 -1220 -4140 Line Item Account 101 - 1220 -4530 Line Item Account 101 -1767 -4300 199.86 199.86 33.75 33.75 33.75 IM-1 319.20 319.20 319.20 319.20 247.50 247.50 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 17 Check Number Check Date Amount 150271 Total: 247.50 JenkJoel - JENKINS, JOEL Total: 247.50 JHLAR - JH LARSON COMPANY Line Item Account 150210 09/08/2011 Inv 4345664 -01 Line Item Descrintion Line Item Date Line Item Description Line Item Account 08/25/2011 lens for VDC fixture 101- 15504150 90.84 Inv 4345664 -01 Total 90.84 150210 Total: 90.84 JHLAR - JH LARSON COMPANY Total: 90.84 Khov - K. Hovnanian Homes Line Item Account 150272 09/15/2011 Inv 091311 Line Item Date Line Item Descrintion Line Item Account 09/13/2011 Erosion Escrow: 1945 Commonwealth Blvd 815- 8202 -2024 1,000.00 09/13/2011 Erosion Escrow: 9520 Washington Blvd 815- 8202 -2024 1,000.00 09/13/2011 Erosion Escrow: 9446 Washington Cir 815- 8202 -2024 250.00 09/13/2011 Erosion Escrow: 9450 Washington Cir 815- 8202 -2024 250.00 09/13/2011 Erosion Escrow: 1846 Plymouth Ln 815- 8202 -2024 500.00 09/13/2011 Erosion Escrow: 1936 Lincoln Ln 815- 8202 -2024 250.00 09/13/2011 Erosion Escrow: 1940 Lincoln Ln 815- 8202 -2024 250.00 09/13/2011 Erosion Escrow: 9442 Washington Cir 815- 8202 -2024 250.00 09/13/2011 Erosion Escrow: 9454 Washington Cir 815- 8202 -2024 250.00 09/13/2011 Erosion Escrow: 9462 Washington Cir 815- 8202 -2024 250.00 09/13/2011 Erosion Escrow: 9466 Washington Cir 815- 8202 -2024 250.00 09/13/2011 Erosion Escrow: 9470 Washington Cir 815- 8202 -2024 250.00 Inv 091311 Total 4,750.00 150272 Total: 4,750.00 Khov - K. Hovnanian Homes Total: 4,750.00 KINDDEBR - KIND, DEBRA Line Item Account 150211 09/08/2011 Inv 083111 Line Item Date Line Item Desccri tion Line Item Account 08/31/2011 Revise Recycling Coupon Insert 720 - 7201 -4300 45.00 Inv 083111 Total 45.00 150211 Total: 45.00 AP -Check Detail (9/16/2011 - 10:38 AM) Page 18 Check Number Check Date Amount KINDDEBR - KIND, DEBRA Total: KNOBUI - KNOBLAUCH BUILDERS LLC Line Item Account 150212 09/08/2011 Inv 090111 Line Item Date Line Item Description 09/01/2011 Landscape Escrow: 1460 Knob Hill Ln 09/01/2011 Erosion Escrow: 1460 Knob Hill Ln Inv 090111 Total 150212 Total: KNOBUI - KNOBLAUCH BUILDERS LLC Total: KoniMino - Konica Minolta Business Solutions USA Inc Line Item Account 150273 09/15/2011 Inv 218810432 Line Item Date Line Item Description 08/31/2011 Canan IR105 Inv 218810432 Total 150273 Total: KoniMino - Konica Minolta Business Solutions USA Inc Total: KueUnd - Kuechle Underground Inc. Line Item Account 150274 09/15/2011 Inv 7 Line Item Date Line Item Description 08/31/2011 Erie Proj Construction Contract Inv 7 Total 150274 Total: KueUnd - Kuechle Underground Inc. Total: LJOne - L.J. One Consulting Line Item Account 150275 09/15/2011 Inv 0911 Line Item Date Line Item Description 09/14/2011 Zumba Parties 8/11, 9/11 Inv 0911 Total Line Item Account 815- 8201 -2024 815- 8202 -2024 Line Item Account 101- 1120 -4410 Line Item Account 601 - 6021 -4751 Line Item Account 101 -1539 -4300 45.00 750.00 1,500.00 2,250.00 2,250.00 2,250.00 1,107.45 1,107.45 1,107.45 1,107.45 160,852.14 160,852.14 160,852.14 160,852.14 84.00 84.00 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 19 Check Number Check Date Amount 150275 Total: LJOne - L.J. One Consulting Total: LANEQI - Lano Equipment Line Item Account 150276 09/15/2011 Inv 29568 Line Item Date Line Item Description 08/26/2011 Outsource Rental CAT SIN 00357 Inv 29568 Total 150276 Total: LANEQI - Lano Equipment Total: Lennar - Lennar Line Item Account 150277 09/15/2011 Inv 091411 Line Item Date Line Item Description 09/14/2011 As Built Escrow: 6699 Manchester Dr Inv 091411 Total 150277 Total: Lennar - Lennar Total: LIBBRU - LIBERTY BRUSH MFG LLC Line Item Account 150278 09/15/2011 Inv 27594 Line Item Date Line Item Description 09/01/2011 Main/Side Broom Inv 27594 Total 150278 Total: Line Item Account 700 - 0000 -4410 Line Item Account 815- 8226 -2024 Line Item Account 101 -1550 -4120 84.00 84.00 534.38 534.38 534.38 534.38 1,500.00 1,500.00 1,500.00 1,500.00 406.13 406.13 406.13 LIBBRU - LIBERTY BRUSH MFG LLC Total: 406.13 LitrLind - Litrenta, Lindsey Line Item Account 150213 09/08/2011 Inv 090711 Line Item Date Line Item Description Line Item Account 09/07/2011 Tuition Reimb: 8/20- 09/02/11 101- 1600 -4020 200.00 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 20 Check Number Check Date Amount Inv 090711 Total 150213 Total: LitrLind - Litrenta, Lindsey Total: LITTMARK - LITTFIN, MARK Line Item Account 150214 09/08/2011 Inv 090611 Line Item Date Line Item Description 09/06/2011 Reimburse Food Expense for 9/6 Bus. Mtg Inv 090611 Total 150214 Total: LITTMARK - LITTFIN, MARK Total: McAfee - McAfee, Inc. Line Item Account 150279 09/15/2011 Inv INV550607 Line Item Date Line Item Description 09/01/2011 Email inbound filtering - Sept Inv INV550607 Total 150279 Total: Line Item Account 101 -1220 -4370 Line Item Account 101 - 11604300 200.00 200.00 200.00 125.18 125.18 125.18 125.18 97.00 97.00 97.00 McAfee - McAfee, Inc. Total: 97.00 MERACE - MERLINS ACE HARDWARE Line Item Account 150280 09/15/2011 Inv 083111 Line Item Date Line Item Description Line Item Account 08/31/2011 Misc parts & supplies 701- 0000 -4150 11.61 08/31/2001 Misc parts & supplies 101- 12204260 27.10 08/31/2001 Misc parts & supplies 101 - 1220 -4290 2.88 08/31/2001 Misc parts & supplies 101 - 12504120 4.78 08/31/2001 Misc parts & supplies 101- 1250 -4260 24.76 08/31/2001 Misc parts & supplies 101- 1310 -4120 6.77 08/31/2001 Misc parts & supplies 101 - 1320 -4120 35.81 08/31/2001 Misc parts & supplies 101 -1370 -4260 10.06 08/31/2001 Misc parts & supplies 101- 1550 -4150 1,203.18 08/31/2001 Misc parts & supplies 101- 1600 -4130 14.40 08/31/2001 Misc parts & supplies 601- 6021 -4120 14.51 08/31/2011 Misc parts & supplies 700- 00004150 94.15 08/31/2011 Misc parts & supplies 700- 0000 -4510 25.72 08/31/2011 Misc parts & supplies 700- 0000 -4530 10.13 AP -Check Detail (9/16/2011 - 10:38 AM) Page 21 Check Number Check Date Amount 08/31/2011 Misc parts & supplies 701- 0000 -4520 6.68 08/31/2011 Misc parts & supplies 720 - 0000 -4150 129.61 Inv 083111 Total 1,622.15 150280 Total: MERACE - MERLINS ACE HARDWARE Total: METROC - METROCALL Line Item Account 150215 09/08/2011 Inv UO315834I Line Item Date Line Item Description 09101/2011 Numeric Messaging Inv UO315834I Total 150215 Total: METROC - METROCALL Total: METCO2 - METROPOLITAN COUNCIL Line Item Account 701 - 00004509 150216 09/08/2011 Inv 969518 Line Item Date Line Item Description 09/02/2011 Oct 2011 Wastewater Srvc Bill Inv 969518 Total 150216 Total: METCO2 - METROPOLITAN COUNCIL Total: metco - Metropolitan Council, Env Svcs Line Item Account 101 -1250 -3816 150281 09/15/2011 Inv 083111 Line Item Date Line Item Description 08/31/2011 Aug 2011 SAC Report 08/31/2011 Aug 2011 SAC Report Inv 083111 Total 150281 Total: metco - Metropolitan Council, Env Svcs Total: Line Item Account 101 -1320 -4310 Line Item Account 701 - 0000 -4509 Line Item Account 101 -1250 -3816 701 - 0000 -2023 1,622.15 1,622.15 4.87 4.87 4.87 4.87 126,667.01 126,667.01 126,667.01 126,667.01 - 334.50 33,450.00 33,115.50 33,115.50 33,115.50 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 22 Check Number Check Date Amount MNCHIL - MN CHILD SUPPORT PAYMENT CTR Line Item Account 150217 09/08/2011 Inv Line Item Date Line Item Description Line Item Account 09/06/2011 9/9/11 ID #001472166101 700 - 0000 -2006 182.24 09/06/2011 9/9/11 ID#001472166101 701- 0000 -2006 191.54 Inv Total 373.78 150217 Total: 373.78 MNCHIL - MN CHILD SUPPORT PAYMENT CTR Total: 373.78 mnlabo - MN DEPT OF LABOR AND INDUSTRY Line Item Account 101 - 1250 -3818 150282 09/15/2011 Inv 083111 Line Item Date Line Item Description Line Item Account 08/31/2011 Aug 2011 Mthly Bldg Permit Surchg Report 101 - 0000 -2022 4,781.66 08/3I/2011 Aug 2011 Mthly Bldg Permit Surchg Report 101- 1250 -3818 -95.63 Inv 083111 Total 4,686.03 150282 Total: 4,686.03 mnlabo - MN DEPT OF LABOR AND INDUSTRY Total: 4,686.03 MNFALL - MN FALL MAINTENANCE EXPO Line Item Account 150283 09/15/2011 Inv 091411 Line Item Date Line Item Description Line Item Account 09/14/2011 2011 Registration (10 individuals) 101- 13204370 200.00 09/14/2011 2011 Registration (10 individuals) 101- 1370 -4370 50.00 Inv 091411 Total 250.00 150283 Total: 250.00 MNFALL - MN FALL MAINTENANCE EXPO Total: 250.00 NCPERS - MN NCPERS LIFE INSURANCE Line Item Account 150218 0910812011 Inv Line Item Date Line Item Description Line Item Account 09/06/2011 PR Batch 00409.09.2011 NCPERS -Life Insurance 101 - 0000 -2011 44.80 09/06/2011 PR Batch 00409.09.2011 NCPERS -Life Insurance 700 - 0000 -2011 1.60 09/06/2011 PR Batch 00409.09.2011 NCPERS -Life Insurance 701- 0000 -2011 1.60 Inv Total 48.00 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 23 Check Number Check Date Amount 150218 Total: NCPERS - MN NCPERS LIFE INSURANCE Total: mvec - MN VALLEY ELECTRIC COOP Line Item Account 150219 09/08/2011 Inv 082911 CR: Air Filter Line Item Date Line Item Description 08/29/2011 Aug 2011 Charges 08/29/2011 Aug 2011 Charges 08/29/2011 Aug 2011 Charges 08/29/2011 Aug 2011 Charges 08/29/2011 Aug 2011 Charges 08/29/2011 Aug 2011 Charges 08/29/2011 Aug 2011 Charges Inv 082911 Total 150219 Total: mvec - MN VALLEY ELECTRIC COOP Total: napa - NAPAAUTO & TRUCK PARTS Line Item Account 150284 09/15/2011 Inv 546530 Line Item Date Line Item Description 08/11/2011 CR: Air Filter Inv 546530 Total Inv 549010 Line Item Date Line Item Description 08/24/2011 73 Ford Truck Clutch Cylinders Inv 549010 Total Inv 549423 Line Item Date Line Item Description 08/26/2011 Socket Set, Index Pry Bar Inv 549423 Total Inv 549513 Line Item Date Line Item Description 08/26/2011 Filters, V -Belt, Fuse Inv 549513 Total Line Item Account 101 -1350 -4320 101 - 1350 -4320 101 - 1350 -4320 101- 1600 -4320 700 - 0000 -4320 701 - 0000 -4320 101- 1350 -4320 Line Item Account 101 - 1320 -4140 Line Item Account 700 - 0000 -4140 Line Item Account 101 -1370 -4260 Line Item Account 101 - 1550 -4120 48.00 48.00 31.94 161.82 4,247.97 61.08 76.79 522.96 81.43 5,183.99 5,183.99 5,183.99 -4.66 -4.66 97.80 97.80 318.64 318.64 179.85 179.85 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 24 Check Number Check Date Amount Inv 549849 Line Item Date 08/29/2011 Inv 549849 Total Inv 550069 Line Item Date 08/30/2011 Line Item Description CR: Core Deposit Line Item Account 101 - 1320 -4140 - 117.56 - 117.56 Inv 550069 Total 150284 Total: Line Item Description Clutch Master nape - NAPAAUTO & TRUCK PARTS Total: NatMed - National Medal of Honor Inc Line Item Account 150220 09/08/2011 Inv 3728 Line Item Date Line Item Description 08/11/2011 CPR Saves with Number Inv 3728 Total 150220 Total: NatMed - National Medal of Honor Inc Total: NATRET - Nationwide Retirement Solutions Line Item Account 150221 09/08/2011 Inv Line Item Date Line Item Descri tion 09/06/2011 PR Batch 00409.09.2011 Nationwide Retirement 09/06/2011 PR Batch 00409.09.2011 Nationwide Retirement 09/06/2011 PR Batch 00409.09.2011 Nationwide Retirement 09/06/2011 PR Batch 00409.09.2011 Nationwide Retirement Inv Total 150221 Total: Line Item Account 700 - 000013140 Line Item Account 101- 122013290 Line Item Account 101- 0000 -2009 700 - 0000 -2009 701- 0000 -2009 720- 0000 -2009 103.94 103.94 578.01 578.01 190.75 190.75 190.75 190.75 4,020.10 277.57 164.05 100.00 4,561.72 4,561.72 NATRET - Nationwide Retirement Solutions Total: 4,561.72 NEXTEL - NEXTEL Line Item Account 150285 0911512011 Inv 603663316 -118 Line Item Date Line Item Description Line Item Account 09/09/2011 Sept 2011 Charges 101 -1550 -4310 200.60 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 25 Check Number Check Date Amount 09/09/2011 Sept 2011 Charges 101 -1520 -4310 125.63 09/09/2011 Sept 2011 Charges 101- 1600 -4310 122.65 09/09/2011 Sept 2011 Charges 101 -1530 -4310 17.44 09/09/2011 Sept 2011 Charges 101- 0000 -2006 10.00 09/09/2011 Sept 2011 Charges 700- 0000 -4310 212.66 09/09/2011 Sept 2011 Charges 701 - 0000 -4310 212.66 09/09/2011 Sept 2011 Charges 720- 0000 -4310 86.40 09/09/2011 Sept 2011 Charges 700 - 0000 -2006 2.50 09/09/2011 Sept 2011 Charges 701 - 0000 -2006 2.50 09/09/2011 Sept 2011 Charges 101 -1160 -4310 157.77 09/09/2011 Sept 2011 Charges 101 -1120 -4310 226.17 09/09/2011 Sept 2011 Charges 101 -1170 -4310 17.44 09/09/2011 Sept 2011 Charges 101 -1260 -4310 76.42 09/09/2011 Sept 2011 Charges 101- 1130 -4310 58.89 09/09/2011 Sept 2011 Charges 101 -1250 -4310 222.42 09/09/2011 Sept 2011 Charges 720 - 0000 -2006 5.00 09/09/2011 Sept 2011 Charges 101- 1310 -4310 198.97 09/09/2011 Sept 2011 Charges 101- 0000 -2006 5.00 09/09/2011 Sept 2011 Charges 101- 1370 -4310 178.73 09/09/2011 Sept 2011 Charges 101- 1320 -4310 286.45 09/09/2011 Sept 2011 Charges 101 - 1220 -4310 275.02 Inv 603663316 -118 Total 2,701.32 150285 Total: 2,701.32 NEXTEL - NEXTEL Total: 2,701.32 OLSCOM - OLSEN COMPANIES Line Item Account 150287 0911512011 Inv 653711 Line Item Date Line Item Description Line Item Account 09/01/2011 Legged Assy 700 - 0000 -4530 294.42 Inv 653711 Total 294.42 Inv 653873 Line Item Date Line Item Description Line Item Account 09/01/2011 CR: LSFF05OIX14 700 - 0000 -4530 -86.29 Inv 653873 Total -86.29 150287 Total: 208.13 OLSCOM - OLSEN COMPANIES Total: 208.13 OREAUT - O'REILLY AUTOMOTIVE INC Line Item Account 150286 09/15/2011 Inv 082811 Line Item Date _Line Item Description Line Item Account 08/28/2011 Misc parts & supplies 101 -1220 -4140 10.36 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 26 Check Number Check Date 158.86 Amount 08/28/2011 Misc parts & supplies 101- 13204140 68.14 08/28/2011 Misc parts & supplies 101 -1550 -4120 5.84 08/28/2011 Misc parts & supplies 101 - 15504140 80.31 08/28/2011 Misc parts & supplies 700- 0000 -4140 112.00 Inv 082811 Total 150223 Total: 276.65 150286 Total: 276.65 OREAUT - O'REILLY AUTOMOTIVE INC Total: 276.65 PoinDavi - Poinar, David Line Item Account 150222 09/08/2011 Inv 090211 Line Item Date Line Item Descrintion Line Item Account 09/02/2011 Erosion Escrow: 7303 Laredo Dr 815- 8202 -2024 500.00 Inv 090211 Total 500.00 150222 Total: 500.00 PoinDavi - Poinar, David Total: 500.00 post - POSTMASTER Line Item Account 150191 09/02/2011 Inv Line Item Date Line Item Description Line Item Account 09/02/2011 Senior Ctr newsletter mailing 101- 11204330 158.86 Inv Total 158.86 150191 Total: 158.86 post - POSTMASTER Total: 158.86 POWCHA - POWER SYSTEMS Line Item Account 150223 09/08/2011 Inv I- 16581 -0 Line Item Date Line Item Descrintion Line Item Account 08/16/2011 Adapters 101- 13204120 84.95 Inv I- 16581 -0 Total 84.95 150223 Total: 84.95 POWCHA - POWER SYSTEMS Total: 84.95 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 27 Check Number Check Date Amount PROTUR - PROFESSIONAL TURF & RENOVATION Line Item Account 150224 09/08/2011 Inv 351324 Line Item Date Line Item Description Line Item Account 08/28/2011 4 pallets, 160 bags fertilizer 101 -1550 -4150 2,308.50 Inv 351324 Total 2,308.50 150224 Total: PROTUR - PROFESSIONAL TURF & RENOVATION Total: qualcon - Quality Control & Integration, Inc. Line Item Account 150288 09/15/2011 Inv 1250 Line Item Date Line Item Description 08/26/2011 Aug 2011 Mthly Maint Fee SCADA System Inv 1250 Total 150288 Total: qualcon - Quality Control & Integration, Inc. Total: RECASS - RECYCLING ASSOCIATION OF MN Line Item Account 150289 09/15/2011 Inv 20038 Line Item Date Line Item Description 09/08/2011 J. Sinclair Membership (RAM) Inv 20038 Total 150289 Total: RECASS - RECYCLING ASSOCIATION OF MN Total: RelOff - Reliable Office Supplies Line Item Account 150225 09/08/2011 Inv CD825401 Line Item Date Line Item Description 07/15/2011 Black ledger binder 08/30/2011 Black ledger binder Inv CD825401 Total Line Item Account 700 - 00004530 Line Item Account 720 -7201 -4360 Line Item Account 101 - 1170 -4110 101 - 1170 -4110 2,308.50 2,308.50 1,500.00 1,500.00 1,500.00 1,500.00 150.00 150.00 150.00 150.00 85.44 -85.44 0.00 AP -Check Detail (9/16/2011 - 10:38 AM) Page 28 Check Number Check Date Amount Inv CF325199 Line Item Date Line Item Description Line Item Account 08/24/2011 Black ledger binder 101- 1170 -4110 89.73 Inv CF325199 Total 89.73 150225 Total: 89.73 RelOff - Reliable Office Supplies Total: 89.73 RidCre - Ridge Creek Custom Homes Line Item Account 150226 09/08/2011 Inv 090611 Line Item Date Line Item Description Line Item Account 09/06/2011 As Built Escrow: 6602 Blaze Tr 815- 8226 -2024 1,500.00 Inv 090611 Total 1,500.00 150226 Total: 1,500.00 RidCre - Ridge Creek Custom Homes Total: 1,500.00 SENSYS - SENTRY SYSTEMS INC. Line Item Account 150227 09/08/2011 Inv 643905 Line Item Date Line Item Description Line Item Account 08/20/2011 Lake Ann Park Shed 101 - 1550 -4300 224.44 Inv 643905 Total 224.44 Inv 643989 Line Item Date Line Item Description Line Item Account 08/30/2011 Lake Ann Park Shed 101 - 15504300 95.08 Inv 643989 Total 95.08 150227 Total: 319.52 SENSYS - SENTRY SYSTEMS INC. Total: 319.52 SHOTRU - SHOREWOOD TRUE VALUE Line Item Account 150290 09/15/2011 Inv 105652 Line Item Date Line Item Description Line Item Account 08/02/2011 Wastebasket 101- 1170 -4110 18.16 Inv 105652 Total 18.16 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 29 Check Number Check Date Amount Inv 105725 Line Item Date Line Item Description Line Item Account 08/05/2011 Roundup 101- 1170 -4510 18.16 Inv 105725 Total 18.16 Inv 105760 Line Item Date Line Item Description Line Item Account 08/08/2011 4" Snap Drain Wye 720- 0000 -4150 9.07 Inv 105760 Total 9.07 Inv 105800 Line Item Date Line Item Description Line Item Account 08/10/2011 Stripping pad, mask tape, spr enamel 101 - 11904530 10.98 Inv 105800 Total 10.98 Inv 105927 Line Item Date Line Item Description Line Item Account 08/18/2011 Hardware 101 - 13704510 1.50 Inv 105927 Total 1.50 150290 Total: 57.87 SHOTRU - SHOREWOOD TRUE VALUE Total: 57.87 SigMed - Signature Media Group, Inc. Line Item Account 150291 09/15/2011 Inv 5166 Line Item Date Line Item Description Line Item Account 09/13/2011 Business Cards J. Keogh 101 -1170 -4110 33.94 Inv 5166 Total 33.94 150291 Total: 33.94 SigMed - Signature Media Group, Inc. Total: 33.94 SIGNSO - SIGNSOURCE Line Item Account 150228 09/08/2011 Inv 30535 Line Item Date Line Item Description Line Item Account 08/16/2011 Locker Tags 101- 1220 -4240 44.89 Inv 30535 Total 44.89 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 30 Check Number Check Date Amount 150228 Total: SIGNSO - SIGNSOURCE Total: SKYSPR - SKYHAWKS SPORTS ACADEMY Line Item Account 150229 09/08/2011 Inv 171124132 Line Item Date Line Item Description 08129/2011 Summer sports camps Inv 171124132 Total 150229 Total: SKYSPR - SKYHAWKS SPORTS ACADEMY Total: SMHEN - SM HENTGES & SONS Line Item Account 150230 09/08/2011 Inv 8 Line Item Date Line Item Description 08/18/2011 Audubon Rd Imp Proj 10 -02 Inv 8 Total 150230 Total: SMHEN - SM HENTGES & SONS Total: SNATOO - SNAP -ON TOOLS Line Item Account 150292 09/15/2011 Inv ARV/15329370 Line Item Date Line Item Description 08/25/2011 1/2 in dr 6 pt deep - 7/8 in Inv ARV/15329370 Total Inv ARV /15329949 Line Item Date Line Item Description 08/25/2011 Non FSS Ship 69 Inv ARV/15329949 Total Line Item Account 101 -1710 -4300 Line Item Account 601 - 6023 -4751 Line Item Account 101 -1370 -4260 Line Item Account 101 -1370 -4300 44.89 IEJFV9 2,081.00 2,081.00 2,081.00 2,081.00 22,150.21 22,150.21 22,150.21 22,150.21 25.85 25.85 15.97 15.97 150292 Total: 41.82 SNATOO - SNAP -ON TOOLS Total: 41.82 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 31 Check Number Check Date Amount SPSSLP - SPS Companies -St Louis Park Line Item Account 150293 09/15/2011 Inv 52425788.001 Line Item Date Line Item Description Line Item Account 09/09/2011 Spring Flo Aerator 101 - 1370 -4510 18.00 Inv 52425788.001 Total 18.00 150293 Total: SPSSLP - SPS Companies -St Louis Park Total: StanTruc - Standard Truck & Auto Line Item Account 150294 09/15/2011 Inv 339529 Line Item Date Line Item Description 08/26/2011 SPG, Front Spartan Inv 339529 Total Inv 339530 Line Item Date Line Item Description 08/26/2011 CR: SPG, Spartan Front Inv 339530 Total Inv 339603 Line Item Date Line Item Description 08/31/2011 CR: Bushing, Spring -eye treaded Inv 339603 Total 150294 Total: StanT ruc - Standard Truck & Auto Total: STREIC - STREICHER'S Line Item Account 150231 09/08/2011 Inv I852336 Line Item Date Line Item Description 07/22/2011 EMS Pant: Dk Navy Inv I852336 Total 150231 Total: STREIC - STREICHER'S Total: Line Item Account 101- 1220 -4140 Line Item Account 101 -1220 -4140 Line Item Account 101 -1220 -4140 Line Item Account 101- 1220 -4240 18.00 18.00 1,974.75 1,974.75 - 1,642.28 - 1,642.28 - 156.08 - 156.08 176.39 176.39 119.98 119.98 119.98 119.98 AP -Check Detail (9/16/2011 - 10:38 AM) Page 32 Check Number Check Date Amount SUMFIR - SUMMIT FIRE PROTECTION Line Item Account 150232 09/08/2011 Inv 090211 Line Item Date Line Item Description Line Item Account 09/02/2011 Overpaid permit # 2011 -02333 101 - 0000 -2033 36.82 Inv 090211 Total 36.82 150232 Total: SUMFIR - SUMMIT FIRE PROTECTION Total: Travel - Travelers Line Item Account 150295 09/15/2011 Inv 389021 Line Item Date Line Item Description Line Item Account 08/31/2011 J. Smith Claim/Rec Ctr Fall 101 -1170 -4483 Inv 389021 Total 150295 Total: Travel - Travelers Total: TWIGAM - TWIN CITIES GAMING SUPPLIES Line Item Account 150233 09/08/2011 Inv 93111088 Line Item Date Line Item Description Line Item Account 08/31/2011 3V Border 101- 1560 -4130 Inv 93111088 Total Inv 93111089 Line Item Date Line Item Description Line Item Account 08/31/2011 Dab o Ink Dauber 101 - 15604130 Inv 93111089 Total 150233 Total: TWIGAM - TWIN CITIES GAMING SUPPLIES Total: TWIGAR - TWIN CITY GARAGE DOOR CO Line Item Account 150234 09/08/2011 Inv 355150 Line Item Date Line Item Description Line Item Account 36.82 36.82 1,000.00 1,000.00 1,000.00 1,000.00 182.73 182.73 14.64 14.64 197.37 197.37 AP -Check Detail (9/16/2011 - 10:38 AM) Page 33 Check Number Check Date Amount 08/22/2011 Replace top section/strut, install air edge kits 101- 1550 -4300 1,945.00 Inv 355150 Total 1,945.00 150234 Total: TWIGAR - TWIN CITY GARAGE DOOR CO Total: UltEve - Ultimate Events, Inc Line Item Account 150296 09/1512011 Inv 24070 Line Item Date Line Item Description 09/01/2011 Festival (Remaining Balance) Inv 24070 Total 150296 Total: UltEve - Ultimate Events, Inc Total: Unifab - Unifab, Inc. Line Item Account 150297 09/15/2011 Inv 36804 Line Item Date Line Item Description 08/26/2011 Polypro ultrasonic probe brackets Inv 36804 Total 150297 Total: Unifab - Unifab, Inc. Total: UNIWAY - UNITED WAY Line Item Account 150235 09/08/2011 Inv Line Item Date Line Item Description 09/06/2011 PR Batch 00409.09.2011 United Way 09/06/2011 PR Batch 00409.09.2011 United Way Inv Total 150235 Total: Line Item Account 101 -1613 -4300 Line Item Account 700 - 0000 -4150 Line Item Account 101 - 0000 -2006 720 - 0000 -2006 1,945.00 1,945.00 15.22 15.22 15.22 15.22 577.13 577.13 577.13 577.13 42.23 4.00 46.23 46.23 UNIWAY - UNITED WAY Total: 46.23 UNIMIN - UNIVERSITY OF MINNESOTA Line Item Account AP -Check Detail (9 /16/2011 - 10:38 AM) Page 34 Check Number Check Date 82.53 Amount 150298 09/15/2011 WAYDAU - WAYNE DAUWALTER PLUMBING Line Item Account Inv 11-465 Inv 102301 Line Item Date Line Item Description Line Item Account Line Item Account 09/09/2011 BOB Testing xl 720 - 7202 -4300 37.00 Inv 11-465 Total AP -Check Detail (9 /16/2011 - 10:38 AM) 37.00 150298 Total: 37.00 UNIMIN - UNIVERSITY OF MINNESOTA Total: 37.00 USABLU - USA BLUE BOOK Line Item Account 150236 09/08/2011 Inv 473954 Line Item Date Line Item Description Line Item Account 08/23/2011 Hydrant marker 5' fiberglass 700 - 00004150 2,447.35 Inv 473954 Total 2,447.35 150236 Total: 2,447.35 USABLU - USA BLUE BOOK Total: 2,447.35 WACFAR - WACONIA FARM SUPPLY Line Item Account 150299 09/15/2011 Inv 444135 Line Item Date Line Item Description Line Item Account 08/31/2011 Hvywgt Solid Flannel 101- 1320 -4240 22.19 Inv 444135 Total 22.19 Inv 445089 Line Item Date Line Item Description Line Item Account 09/08/2011 Buccaneer, St Annual Gross, State ACRRA Surchg 101 - 1550 -4150 60.34 Inv 445089 Total 60.34 150299 Total: 82.53 WACFAR - WACONIA FARM SUPPLY Total: 82.53 WAYDAU - WAYNE DAUWALTER PLUMBING Line Item Account 150237 09/08/2011 Inv 102301 Line Item Date Line Item Description Line Item Account 08/23/2011 Drinking fountain repair 101 - 1530 -4510 650.00 Inv 102301 Total 650.00 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 35 Check Number Check Date Amount 150237 Total: WAYDAU - WAYNE DAUWALTER PLUMBING Total: WILNUR - WILSON'S NURSERY INC Line Item Account 150300 09/15/2011 Inv 050926 Line Item Date Line Item Description 08/10/2011 Spirea Anthony Waterer Inv 050926 Total Inv 051257 Line Item Date Line Item Description 08/26/2011 Hemerocallis Stella D'Oro Inv 051257 Total 150300 Total: WILNUR - WILSON'S NURSERY INC Total: WINCOM - WINGFOOT COMMERCIAL TIRE Line Item Account 150301 09/15/2011 Inv 124 - 1057929 Line Item Date Line Item Description 07/26/2011 (211) GY 12R22.5 G622 RSD TL 16 Inv 124 - 1057929 Total 150301 Total: WINCOM - WINGFOOT COMMERCIAL TIRE Total: WSB - WSB & ASSOCIATES INC Line Item Account 150302 09/15/2011 Inv 5 Line Item Date Line Item Descrintion 08/29/2011 GIS /AMS Technical Support/Training Inv 5 Total 150302 Total: WSB - WSB & ASSOCIATES INC Total: Line Item Account 101 -1550 -4150 Line Item Account 101 -1550 -4150 Line Item Account 101- 1220 -4140 Line Item Account 700 - 0000 -4300 650.00 650.00 320.63 320.63 23.41 23.41 344.04 344.04 1,747.41 1,747.41 1,747.41 1,747.41 3,350.00 3,350.00 3,350.00 3,350.00 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 36 Check Number Check Date Amount Total: 455,891.35 AP -Check Detail (9 /16/2011 - 10:38 AM) Page 37