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CorrespondenceCorrespondence Packet Letter from Susan LaChance, United States Postal Service, dated September 15, 2011. Letter from Timothy Walsh, Carver County Emergency Management Department, dated September 16, 2011. Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated September 30, 2011. UNITEDSTATES 2 POSTAL SERVICEo 475 L'ENFANT PLAZA SW WASHINGTON, DC 20260 -5600 202 -268 -6566 FAX: 202- 268 -4263 WWW.USPS.COM SEPTEMBER 15, 2011 CITY OF CHANHASSEN POSTAL CUSTOMER PO BOX 147 CHANHASSEN MN 55317 -0147 Dear POSTAL CUSTOMER This letter is an informational notice of the U.S. Postal Service's intent to conduct an Area Mail Processing (AMP) study of mail processing facilities to determine whether consolidation of some operations is appropriate. a The Postal Service is facing some of the most difficult challenges in its history. The current economic downturn and continued diversion of mail to the Internet has led to a dramatic 20 percent decline in mail volume since 2007. The decline in mail volume has also meant a decline in postal revenue. As a result, today the Postal Service has not only more equipment, personnel and facilities than it needs to process a decreasing amount of mail, but also less revenue than it needs to cover the costs of that large processing and delivery network. The economic reality demands that the Postal Service reduce its network. Aligning postal facilities and resources with the demand for postal services by consolidating postal operations and placing equipment and employees where needed makes sound business sense. To do otherwise would be fiscally irresponsible. Information about the AMP study process and the facilities that will be studied is available on www.USPS.com. Public input is being solicited as part of the study process and will be considered in the decision - making process. In communities where the Postal Service's initial review supports the business case for changing mail processing operations, public meetings will be held. Additional information will be shared by the Postal Service, and members of the community will be invited to ask questions and provide feedback. Information about additional opportunities to comment on the AMP studies is available at: http: / /about.USPS.com /news /facility- studies/welcome.htm On behalf of the Postal Service, thank you for the trust you have placed in us over the years to deliver your mail. We appreciate your business, and are working harder than ever to position the Postal Service so that we can continue to serve you for many yearsto come. Sincerely, Susan M.LaChance Vice President Consumer & Industry Affairs ANP002 SRPT 2011 Emergency Management Department Public Health & Environment Division Carver County Government Center mid Administration Building w 604 East Fourth Street CARVER Chaska, MN 55318 - 2102 COUNTY Phone (952) 361 -1528 Fax (952) 361 -1342 September 16, 2011 To: Chanhassen Fire Department Carver County Sheriffs Office Ridgeview Medical Center Cc: HSEM, Gary Peterson HSEM, Kevin Reed RE: General Mills, Exercise R sf, cb a Y'N �4y�R CUti�,? Ilk 1 � A `EM General Mills and Carver County Emergency Management are requesting assistance from your agency to be part of an exercise planning team. As first responders for the City of Chanhassen you have responded to several hazardous materials incidents at General Mills in the past. This table -top exercise will be a hazardous materials exercise that will test General Mills emergency plans and improve employee response and public safety. The exercise planning team will be meeting at 12:00pm to 1:00pm on the following dates; Thursday September 22 "d , Thursday September 29 Tuesday October 4 and Tuesday October 10 The current planning team is requesting your assistance in planning for the table -top on October 12 which will lead into a full -scale exercise on November 16, 2011. On November 16, 2011 we will also be requesting your assistance with further participation. This will be a full -scale exercise where we will evacuate the entire plant for a short period of time, let the workers back to work and continue on with the exercise in a secured area of the plant. We will be requesting additional players and evaluators for this full -scale exercise. Please contact me at 952 - 361 -1539 if you can help out or if there are any questions regarding the exercises. Address for: General Mills 8000 Audubon Road Chanhassen, MN 55317 Sincerely, Timothy R. Walsh, Emergency Management Specialist Carver County Emergency Management Equal Opportunity Employer t * CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 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 30, 2011 SUBJECT: Review of Claims Paid The following claims are submitted for review on October 10, 2011: Check Numbers Amounts 150303 - 150434 $726,458.18 September Visa charges $18,197.04 --------------- -- Total All Claims $744,655.22 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: 9/30/2011 - 8:53 AM Check Number Vendor No Vendor Name Check Date Check Amount 150303 Adapto Adaptor Inc. 09/22/2011 443.00 150304 AMERED American Red Cross 09/22/2011 150.00 150305 MillBeth Bethany Ayers 09/22/2011 32.08 150306 BENEXT BENEFIT EXTRAS INC 09/22/2011 80.00 150307 BerSan Sandra Berger 09/22/2011 56.25 150308 BROTRA BROWN TRAFFIC PRODUCTS 09/22/2011 324.90 150309 CENFEN CENTURY FENCE COMPANY 09/22/2011 8,518.00 150310 CHACOA CHAMPION COATINGS INC 09/22/2011 29,880.00 150311 CHAVET CHANHASSEN VETERINARY 09/22/2011 364.39 150312 CHAVIL CHANHASSEN VILLAGER 09/22/2011 58.00 150313 Choice Choice, Inc. 09/22/2011 136.72 150314 COMASP Commercial Asphalt Co 09/22/2011 1,405.52 150315 ComHea Community Health Charities MN 09/22/2011 16.25 150316 COMINT COMPUTER INTEGRATION TE 09/22/2011 119.85 150317 ConsPla Consolidated Plastics Co. Inc. 09/22/2011 217.97 150318 CRECON CRETEX CONCRETE PRODUC 09/22/2011 245.28 150319 De1Den Delta Dental 09/22/2011 1,556.35 150320 DiaMow Diamond Mowers, Inc 09/22/2011 271.25 150321 DisCor Diskeeper Corporation 09/22/2011 864.00 150322 ENGNEW ENGINEERING NEWS- RECOR] 09/22/2011 82.00 150323 FROPRE FRONTIER PRECISION INC. 09/22/2011 624.15 150324 GenRya Genz -Ryan Plumbing & Heating 09/22/2011 10.93 150325 GMHASP GMH ASPHALT CORP 09/22/2011 214,054.11 150326 GuaGre Guaranteed Green, Inc. 09/22/2011 3,301.00 150327 HARTRE HARTMAN TREE FARM 09/22/2011 3,838.50 150328 HAWCHE HAWKINS CHEMICAL 09/22/2011 22,077.96 150329 HDsup HD Supply Waterworks, LTD 09/22/2011 4,164.80 150330 HENTEC HENNEPIN TECHNICAL COLL 09/22/2011 177.00 150331 HOIKOE HOISINGTON KOEGLER GROi 09/22/2011 1,373.75 150332 HooThr Hoops & Threads 09/22/2011 85.37 150333 ICMART ICMA RETIREMENT AND TRU 09/22/2011 1,395.00 150334 InnOff Innovative Office Solutions, LLC 09/22/2011 374.86 150335 JEFFIR JEFFERSON FIRE SAFETY INC 09/22/2011 48.63 150336 JohDeeFS John Deere Financial f.s.b. 09/22/2011 226.97 150337 JohnCaro Carole Johnson 09/22/2011 21.44 150338 JohnMitc Mitch Johnson 09/22/2011 252.45 150339 KATFUE KATH FUEL OIL SERVICE 09/22/2011 27,045.94 150340 KEOGJEFF JEFF KEOGH 09/22/2011 169.99 150341 KUSCON KUSSKE CONSTRUCTION COI 09/22/2011 36,865.85 150342 KutzJudy Judy Kutzke 09/22/2011 37.00 150343 MarJas Jason Martagon 09/22/2011 479.78 150344 MNCHIL MN CHILD SUPPORT PAYMEN 09/22/2011 373.78 150345 NahaShel Shelley Nahan 09/22/2011 400.00 150346 napa NAPA AUTO & TRUCK PARTS 09/22/2011 112.66 150347 NATRET Nationwide Retirement Solutions 09/22/2011 4,561.72 AP- Checks by Date - Summary By Check Number (9/30/2011 - 8:53 AM) Page 1 Check Number Vendor No Vendor Name Check Date Check Amount 150348 NATRET Nationwide Retirement Solutions 09/22/2011 602.78 150349 NEOLEA NEOPOST LEASING 09/22/2011 153.90 150350 parapart Paragon Party Ponies LLC 09/22/2011 225.00 150351 PeteTroy Troy Peterson 09/22/2011 253.94 150352 Pordake Jake Porter 09/22/2011 249.75 150353 QUAFLO Quality Flow Systems Inc 09/22/2011 152.52 150354 QUILL QUILL CORPORATION 09/22/2011 37.40 150355 SCHSON SCHARBER & SONS INC 09/22/2011 1,592.64 150356 SENSYS SENTRY SYSTEMS INC. 09/22/2011 471.16 150357 sousub SOUTHWEST SUBURBAN PUE 09/22/2011 858.26 150358 STREIC STREICHER'S 09/22/2011 59.99 150359 Twisaw Twin City Saw & Service Co 09/22/2011 34.09 150360 UNIREN UNITED RENTALS HIGHWAYS 09/22/2011 110.08 150361 UNIWAY UNITED WAY 09/22/2011 46.23 150362 USTOY US TOY CO 09/22/2011 214.20 150363 VavrJohn John Vavrin 09/22/2011 200.00 150364 WebLan Weber's Landscaping LLC 09/22/2011 407.00 150365 WINGRICH RICHARD WING 09/22/2011 73.33 150366 WMMUE WM MUELLER & SONS INC 09/22/2011 16,335.73 150367 xcel XCEL ENERGY INC 09/22/2011 21.28 150368 ZARBRU ZARNOTH BRUSH WORKS INI 09/22/2011 534.38 150369 BCATRA BCA TRAINING & DEVELOPM 09/22/2011 30.00 150370 APAGRO APACHE GROUP 09/29/2011 730.89 150371 BCATRA BCA TRAINING & DEVELOPM 09/29/2011 90.00 150372 BILLSUSA SUSAN BILL 09/29/2011 58.89 150373 BONROS BONESTROO ROSENE ANDER 09/29/2011 3,542.68 150374 BORSTA BORDER STATES ELECTRIC S' 09/29/2011 91.31 150375 BOYTRU Boyer Truck Parts 09/29/2011 313.73 150376 CargJosh Josh Cargill 09/29/2011 25.00 150377 CarGra CarteGraph Systems 09/29/2011 95.00 150378 carcou Carver County 09/29/2011 253.96 150379 EmbMinn CENTURYLINK 09/29/2011 1,505.09 150380 CORMEC CORPORATE MECHANICAL 09/29/2011 314.00 150381 CUMNOR CUMMINS NORTH CENTRAL 09/29/2011 36.15 150382 DELTOO DELEGARD TOOL COMPANY 09/29/2011 57.36 150383 diesan Dick's Sanitation Inc 09/29/2011 882.30 150384 DolPlu Dolder Plumbing & Heating LLC 09/29/2011 145.00 150385 FACMOT FACTORY MOTOR PARTS CON 09/29/2011 114.29 150386 GENPAR GENERAL PARTS INC 09/29/2011 179.55 150387 HJEle H & J Electric, LLC 09/29/2011 842.12 150388 HDsup HD Supply Waterworks, LTD 09/29/2011 341.18 150389 HelgChri Christy Helgeson 09/29/2011 24.00 150390 IMPPOR IMPERIAL PORTA PALACE 09/29/2011 525.83 150391 INDSUP INDUSTRIAL SUPPLY CO INC 09/29/2011 30.44 150392 IntLoss Integrated Loss Control, Inc. 09/29/2011 662.00 150393 JSCOT J SCOTTY BUILDERS 09/29/2011 1,500.00 150394 JasEng Jasper Engineering & Equipment 1 09/29/2011 1,000.05 150395 JenkJoel JOEL JENKINS 09/29/2011 180.00 150396 Khov K. Hovnanian Homes 09/29/2011 4,500.00 150397 LECCON LECY CONSTRUCTION 09/29/2011 1,500.00 150398 Lennar Lennar 09/29/2011 1,500.00 150399 MARCTOM Tom Maresisak 09/29/2011 2,812.50 150400 MasHan Master's Hand Home Improvemen 09/29/2011 300.48 150401 McGoAshl Ashley McGovern 09/29/2011 47.36 150402 MEDIAC MEDIACOM 09/29/2011 11.75 AP- Checks by Date - Summary By Check Number (9/30/2011 - 8:53 AM) Page 2 Check Number Vendor No Vendor Name Check Date Check Amount 150403 MidLig Midwest Lighting Products 09/29/2011 114.84 150404 MNHEAL MN DEPT OF HEALTH 09/29/2011 46.00 150405 MRPA MN RECREATION & PARK AS', 09/29/2011 294.00 150406 MOSBAR MOSS & BARNETT 09/29/2011 4,485.28 150407 MyerMarc Marcy Myers 09/29/2011 26.50 150408 napa NAPA AUTO & TRUCK PARTS 09/29/2011 84.94 150409 NoacDebb Debbie Noack 09/29/2011 83.00 150410 PLACOM PLANNING COMMISSIONERS 09/29/2011 43.00 150411 PreOne PreferredOne Insurance Company 09/29/2011 46,665.29 150412 PRTURF PRO TURF 09/29/2011 1,324.18 150413 QUILL QUILL CORPORATION 09/29/2011 81.99 150414 RBSup R & B Supply Co Inc 09/29/2011 75.00 150415 RamBui RAM Buildings 09/29/2011 500.00 150416 RBMSER RBM SERVICES INC 09/29/2011 4,764.09 150417 RICBUS RICHFIELD BUS COMPANY 09/29/2011 458.25 150418 STOFF S & T OFFICE PRODUCTS 09/29/2011 391.03 150419 SENMET SENSUS METERING SYSTEM 09/29/2011 1,452.00 150420 SIGNSO SIGNSOURCE 09/29/2011 1,395.79 150421 SmiJef Jeff Smith 09/29/2011 607.50 150422 Southwes Southwest Metro Chamber of Con 09/29/2011 20.00 150423 SPRPCS SPRINT PCS 09/29/2011 411.39 150424 SRFCON SRF CONSULTING GROUP INC 09/29/2011 1,796.85 150425 SunLif Sun Life Financial 09/29/2011 1,469.74 150426 VERIZO VERIZON WIRELESS 09/29/2011 68.08 150427 WACFAR WACONIA FARM SUPPLY 09/29/2011 353.43 150428 WASHDANI DANIELLE WASHBURN 09/29/2011 31.22 150429 WAYTEK WAYTEK INC 09/29/2011 73.00 150430 xcel XCEL ENERGY INC 09/29/2011 68,247.94 150431 ZIEGLE ZIEGLER INC 09/29/2011 166.04 150432 MtkSch Minnetonka School District 09/30/2011 26,050.00 150433 MtkSch Minnetonka School District 09/30/2011 150,000.00 150434 post POSTMASTER 09/30/2011 1,105.79 Report Total: 726,458.18 AP- Checks by Date - Summary By Check Number (9/30/2011 - 8:53 AM) Page 3 Accounts Payable Check Detail User: dwashburn Printed: 09/30/2011 - 8:52AM ua ! Check Number Check Date Amount Adapto - Adaptor Inc. Line Item Account 150303 09/22/2011 Inv 16407 Line Item Date Line Item Description Line Item Account 08/31/2011 22" O.D. Hydrant Ring 700- 0000 - 4150 443.00 Inv 16407 Total 443.00 150303 Total: Adapto - Adaptor Inc. Total: AMERED - American Red Cross Line Item Account 150304 09/22/2011 Inv 12 -90684 Line Item Date Line Item Description 08/04/2011 Babysitter's Training Inv 12 -90684 Total 150304 Total: AMERED - American Red Cross Total: APAGRO - APACHE GROUP Line Item Account 150370 09/29/2011 Inv 150641 Line Item Date Line Item Description 09/14/2011 Paper supplies Inv 150641 Total 150370 Total: 443.00 Line Item Account 101- 1538 -4130 Line Item Account 101 - 1190 -4150 443.00 150.00 150.00 150.00 150.00 730.89 730.89 APAGRO - APACHE GROUP Total: 730.89 MillBeth - Ayers, Bethany Line Item Account 150305 09/22/2011 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 1 Check Number Check Date Amount Inv 091311 Line Item Date Line Item Description Line Item Account 09/13/2011 Reimburse: Michaels 4x6 magnetic photo frames 101 - 12204290 32.08 Inv 091311 Total 32.08 150305 Total: 32.08 MillBeth - Ayers, Bethany Total: 32.08 BCATRA - BCA TRAINING & DEVELOPMENT Line Item Account 150369 09/22/2011 Inv 092211 Line Item Date Line Item Description Line Item Account 09/22/2011 (2) background investigations 101 -1120 -4300 30.00 Inv 092211 Total 30.00 150369 Total: 30.00 150371 09/29/2011 Inv 092211 Line Item Date Line Item Description Line Item Account 09/22/2011 (6) background investigations 101 -1120 -4300 90.00 Inv 092211 Total 90.00 150371 Total: 90.00 BCATRA - BCA TRAINING & DEVELOPMENT Total: 120.00 BENEXT - BENEFIT EXTRAS INC Line Item Account 150306 09/22/2011 Inv 41346 Line Item Date Line Item Description Line Item Account 09/13/2011 Mthly COBRA Participant Admin Fees 101 - 0000 -2012 80.00 Inv 41346 Total 80.00 150306 Total: 80.00 BENEXT - BENEFIT EXTRAS INC Total: 80.00 BerSan - Berger, Sandra Line Item Account 150307 09/22/2011 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 2 Check Number Check Date Amount Inv 091511 Line Item Date Line Item Description Line Item Account 09/15/2011 Refund permit chg: Berger Mtg 101- 1531 -3631 52.92 09/15/2011 Refund permit chg: Berger Mtg 101- 0000 -2021 3.33 Inv 091511 Total 56.25 150307 Total: 56.25 BerSan - Berger, Sandra Total: 56.25 BILLSUSA - BILL, SUSAN Line Item Account 150372 09/29/2011 Inv 092611 Line Item Date Line Item Description Line Item Account 09/26/2011 Mileage Reimbursement 101- 1560 -4380 58.89 Inv 092611 Total 58.89 150372 Total: 58.89 BILLSUSA - BILL, SUSAN Total: 58.89 BONROS - BONESTROO ROSENE ANDERLIK Line Item Account 150373 09/29/2011 Inv 192378 Line Item Date Line Item Description Line Item Account 09/21/2011 Chan - Minnewashta Heights 720 - 70254751 3,542.68 Inv 192378 Total 3,542.68 150373 Total: 3,542.68 BONROS - BONESTROO ROSENE ANDERLIK Total: 3,542.68 BORSTA - BORDER STATES ELECTRIC SUPPLY Line Item Account 150374 09/29/2011 Inv 902933161 Line Item Date Line Item Description Line Item Account 09/19/2011 Lamps, Batteries, Photocontrol 101 - 1170 -4510 91.31 Inv 902933161 Total 91.31 150374 Total: 91.31 BORSTA - BORDER STATES ELECTRIC SUPPLY Total: 9131 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 3 Check Number Check Date Amount BOYTRU - Boyer Truck Parts Line Item Account 150375 09/29/2011 Inv 558814 Line Item Date Line Item Description Line Item Account 09/12/2011 Pin Sprng, Piggyback 101 - 13204140 313.73 Inv 558814 Total 313.73 150375 Total: 313.73 BOYTRU - Boyer Truck Parts Total: 313.73 BROTRA - BROWN TRAFFIC PRODUCTS Line Item Account 150308 09/22/2011 Inv 029097 Line Item Date Line Item Description Line Item Account 08/31/2011 LED -12- GRNT -XL 101- 1350 -4565 324.90 Inv 029097 Total 324.90 150308 Total: 324.90 BROTRA - BROWN TRAFFIC PRODUCTS Total: 324.90 CargJosh - Cargill, Josh Line Item Account 150376 09/29/2011 Inv 092811 Line Item Date Line Item Description Line Item Account 09/28/2011 Refund Solicitor Badge - Purpose Driven Restoration 815- 8230 -2024 25.00 Inv 092811 Total 25.00 150376 Total: 25.00 CargJosh - Cargill, Josh Total: 25.00 CarGra - CarteGraph Systems Line Item Account 150377 09/29/2011 Inv 35118 Line Item Date Line Item Description Line Item Account 09/16/2011 GPS Pathfinder license 700- 0000 -4530 95.00 Inv 35118 Total 95.00 150377 Total: 95.00 AP -Check Detail (9 /30/2011 - 8:52 Alva Page 4 Check Number Check Date Amount CarGra - CarteGraph Systems Total: carcou - Carver County Line Item Account 150378 09/29/2011 Inv 849 Line Item Date Line Item Description 09/22/2011 Yard Waste 1 cubic yard Inv 849 Total Inv SHER1001771 Line Item Date Line Item Description 09/01/2011 Radio programming & labor: upgrd 800 mghz radios Inv SHER1001771 Total 150378 Total: carcou - Carver County Total: CENFEN - CENTURY FENCE COMPANY Line Item Account 150309 09/22/2011 Inv 9182C00 Line Item Date Line Item Description 09/07/2011 Install brown privacy link fence /water tower Inv 9182C00 Total 150309 Total: CENFEN - CENTURY FENCE COMPANY Total: EmbMinn - CENTURYLINK Line Item Account 150379 09/29/2011 Inv 092111 Line Item Date Line Item Description 09/21/2011 Sept 2011 Charges 09/21/2011 Sept 2011 Charges 09/21/2011 Sept 2011 Charges 09/21/2011 Sept 2011 Charges 09/21/2011 Sept 2011 Charges 09/21/2011 Sept 2011 Charges 09/21/2011 Sept 2011 Charges 09/21/2011 Sept 2011 Charges 09/21/2011 Sept 2011 Charges 09/21/2011 Sept 2011 Charges 09/21/2011 Sept 2011 Charges Inv 092111 Total Line Item Account 101- 15504350 Line Item Account 101- 12204531 Line Item Account 101 -1120 -4300 Line Item Account 101 - 11904310 101- 1170 -4310 101 - 15504310 101 - 13504310 101 -1617 -4310 101 - 12204310 101 - 13704310 101- 11604310 700 - 00004310 701 - 0000 -4310 101 - 1540 -4310 95.00 8.00 8.00 245.96 245.96 253.96 253.96 8,518.00 8,518.00 8,518.00 8,518.00 120.16 817.90 30.04 30.04 39.24 33.04 170.64 131.25 21.33 21.33 90.12 1,505.09 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 5 Check Number Check Date Amount 150379 Total: EmbMinn - CENTURYLINK Total: CHACOA - CHAMPION COATINGS INC Line Item Account 150310 09/22/2011 Inv 1 Line Item Date Line Item Description Line Item Account 09/20/2011 Professional Services Contract 700 - 70254751 Inv 1 Total 150310 Total: CHACOA - CHAMPION COATINGS INC Total: CHAVET - CHANHASSEN VETERINARY Line Item Account 150311 09/22/2011 Inv 174010 Line Item Date Line Item Description Line Item Account 09/12/2011 Impound Cat 101 -1260 -4300 Inv 174010 Total 150311 Total: CHAVET - CHANHASSEN VETERINARY Total: CHAVIL - CHANHASSEN VILLAGER Line Item Account 150312 09/22/2011 Inv 092011 Line Item Date Line Item Descrintion Line Item Account 09/20/2011 Chan Public Works 101- 1320 -4360 09/20/2011 Chan Rec Center 101 - 1530 -4360 Inv 092011 Total 150312 Total: CHAVIL - CHANHASSEN VILLAGER Total: Choice - Choice, Inc. Line Item Account 101- 12204350 150313 09/22/2011 Inv 091211 Line Item Date Line Item Description Line Item Account 1,505.09 1,505.09 29,880.00 29,880.00 29,880.00 29,880.00 364.39 364.39 364.39 364.39 29.00 29.00 58.00 58.00 58.00 AP -Check Detail (9/30/2011 - 8:52 AM) Page 6 Check Number Check Date Amount 09/12/2011 Fire Station Cleaning 101- 1220 -4350 136.72 Inv 091211 Total 136.72 150313 Total: Choice - Choice, Inc. Total: COMASP - Commercial Asphalt Co Line Item Account 150314 09/22/2011 Inv 091511 Line Item Date Line Item Description 09/15/2011 42A Wear Inv 091511 Total Inv 1413 Line Item Date Line Item Description 08/31/2011 32B Wear, 42A Wear Inv 1413 Total 150314 Total: COMASP - Commercial Asphalt Co Total: ComHea - Community Health Charities MN Line Item Account 150315 09/22/2011 Inv Line Item Date Line Item Description 09/20/2011 PR Batch 00423.09.2011 Community Health Charities MN Inv Total 150315 Total: ComHea - Community Health Charities MN Total: COMINT - COMPUTER INTEGRATION TECHN. Line Item Account 150316 09/22/2011 Inv IS209808 Line Item Date Line Item Description 08/31/2011 Website, FTP site, Urchin Web Stats, Storage Inv IS209808 Total Line Item Account 101 -1550 -4150 Line Item Account 700 - 0000 -4552 Line Item Account 101 - 0000 -2006 Line Item Account 101- 1160 -4320 136.72 136.72 81.50 81.50 1,324.02 1,324.02 1,405.52 1,405.52 16.25 16.25 16.25 16.25 119.85 119.85 150316 Total: 119.85 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 7 Check Number Check Date Amount COMINT - COMPUTER INTEGRATION TECHN. Total: ConsPla - Consolidated Plastics Co. Inc. Line Item Account 150317 09/22/2011 Inv 7226690 Line Item Date Line Item Description 09/13/2011 13x18 Minigrip bag 4 MIL Inv 7226690 Total 150317 Total: ConsPla - Consolidated Plastics Co. Inc. Total: CORMEC - CORPORATE MECHANICAL Line Item Account 150380 09/29/2011 Inv 151668 Line Item Date Line Item Description 09/12/2011 A/C Service - Unit doesn't cool down Inv 151668 Total 150380 Total: CORMEC - CORPORATE MECHANICAL Total: CRECON - CRETEX CONCRETE PRODUCTS NO. Line Item Account 150318 09/22/2011 Inv 5000024436 Line Item Date Line Item Description 09/14/2011 48 4020 Cover 27 Hole ECC Inv 5000024436 Total 150318 Total: CRECON - CRETEX CONCRETE PRODUCTS NO. Total: CUMNOR - CUMMINS NORTH CENTRAL Line Item Account 150381 09/29/2011 Inv 100 -51039 Line Item Date Line Item Description 09/19/2011 Manual, SVC GGLA, GGLB Inv 100 -51039 Total Line Item Account 101 - 1250 -4130 Line Item Account 101 - 1170 -4530 Line Item Account 701 - 0000 -4551 Line Item Account 701 - 0000 -4120 119.85 217.97 217.97 217.97 217.97 314.00 314.00 314.00 314.00 245.28 245.28 245.28 245.28 36.15 36.15 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 8 Check Number Check Date Amount 150381 Total: 36.15 CUMNOR - CUMMINS NORTH CENTRAL Total: DELTOO - DELEGARD TOOL COMPANY Line Item Account 150382 09/29/2011 Inv 617169 Line Item Date Line Item Description 09/09/2011 Rectifier Inv 617169 Total 150382 Total: DELTOO - DELEGARD TOOL COMPANY Total: DelDen - Delta Dental Line Item Account 150319 09/22/2011 Inv 4693083 Line Item Date Line Item Description 09/15/2011 October 2011 Charges 09/15/2011 October 2011 Charges 09/15/2011 October 2011 Charges 09/15/2011 October 2011 Charges Inv 4693083 Total 150319 Total: DelDen - Delta Dental Total: DiaMow - Diamond Mowers, Inc Line Item Account 150320 09/22/2011 Inv 58313 Line Item Date Line Item Description 09/07/2011 Rotary deck, skid shoe, flap bar Inv 58313 Total 150320 Total: DiaMow - Diamond Mowers, Inc Total: dicsan - Dick's Sanitation Inc Line Item Account 150383 09/29/2011 Line Item Account 101- 13704120 Line Item Account 101 - 0000 -2013 700 - 0000 -2013 701 - 0000 -2013 720 - 0000 -2013 Line Item Account 101- 1320 -4120 36.15 57.36 57.36 57.36 57.36 1,237.82 133.27 133.27 51.99 1,556.35 1,556.35 1,556.35 271.25 271.25 0#1W-M 271.25 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 9 Check Number Check Date Amount Inv 092111 Line Item Date Line Item Description Line Item Account 09/21/2011 Laredo Drive, 07610 101 - 12204350 59.20 09/21/2011 Kerber Blvd, 07711 101 - 11904350 195.91 09/21/2011 Market Blvd, 07700 101- 11704350 129.29 09/21/2011 Minnewashta Pkwy, 06400 101- 12204350 32.18 09/21/2011 Park Place, 07901 101 - 13704350 149.53 09/21/2011 Park Place, 07901 101- 1550 -4350 316.19 Inv 092111 Total 882.30 150383 Total: dicsan - Dick's Sanitation Inc Total: DisCor - Diskeeper Corporation Line Item Account 150321 09/22/2011 Inv CQ0150411 Line Item Date Line Item Description 07/22/2011 Diskeeper V -Locity for VMWare 1 -19 Cores Inv CQ0150411 Total 150321 Total: DisCor - Diskeeper Corporation Total: Do1Plu - Dolder Plumbing & Heating LLC Line Item Account 150384 09/29/2011 Inv 1180 Line Item Date Line Item Description 09/14/2011 Labor: RPZ Testing Inv 1180 Total 150384 Total: DolPlu - Dolder Plumbing & Heating LLC Total: ENGNEW - ENGINEERING NEWS - RECORD Line Item Account 150322 09/22/2011 Inv 081211 Line Item Date Line Item Description 08/12/2011 P. Oehme Subscription 2034171 Inv 081211 Total Line Item Account 101 - 1160 -4300 Line Item Account 700 - 0000 -4552 Line Item Account 101 - 1310 -4360 882.30 882.30 864.00 864.00 864.00 864.00 145.00 145.00 145.00 145.00 82.00 82.00 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 10 Check Number Check Date Amount 150322 Total: ENGNEW - ENGINEERING NEWS- RECORD Total: FACMOT - FACTORY MOTOR PARTS COMPANY Line Item Account 150385 09/29/2011 Inv 1- 3716468 Line Item Date Line Item Description 09/02/2011 Battery Core - CR Inv 1- 3716468 Total Inv 1- 3722898 Line Item Date Line Item Description 09/13/2011 Battery Core Inv 1- 3722898 Total 150385 Total: FACMOT - FACTORY MOTOR PARTS COMPANY Total: FROPRE - FRONTIER PRECISION INC. Line Item Account 150323 09/22/2011 Inv 94540 Line Item Date Line Item Description 07/14/2011 Trimble June SB Handheld/Trade in CR Inv 94540 Total 150323 Total: FROPRE - FRONTIER PRECISION INC. Total: GENPAR - GENERAL PARTS INC Line Item Account 150386 09/29/2011 Inv 1265394 Line Item Date Line Item Description 09/19/2011 Gasket door rae Id Inv 1265394 Total 150386 Total: GENPAR - GENERAL PARTS INC Total: Line Item Account 101 - 13204120 Line Item Account 101- 1220 -4140 Line Item Account 400 - 4126 -4703 Line Item Account 101 - 1170 -4530 82.00 82.00 -25.65 -25.65 139.94 139.94 114.29 114.29 624.15 624.15 624.15 624.15 179.55 179.55 179.55 179.55 AP -Check Detail (9/30/2011 - 8:52 AM) Page 11 Check Number Check Date Amount GenRya - Genz -Ryan Plumbing & Heating Line Item Account 150324 09/22/2011 Inv 091411 Line Item Date Line Item Description Line Item Account 09/14/2011 Overpaid permit # 2011 -02458 101- 0000 -2033 10.93 Inv 091411 Total 10.93 150324 Total: 10.93 GenRya - Genz -Ryan Plumbing & Heating Total: 10.93 GMHASP - GMH ASPHALT CORP Line Item Account 150325 09/22/2011 Inv 3 Line Item Date Line Item Description Line Item Account 09/21/2011 2011 Street Imp Proj 11-01 601- 60254751 214,054.11 Inv 3 Total 214,054.11 150325 Total: 214,054.11 GMHASP - GMH ASPHALT CORP Total: 214,054.11 GuaGre - Guaranteed Green, Inc. Line Item Account 150326 09/22/2011 Inv 1350 Line Item Date Line Item Description Line Item Account 08/01/2011 Arborvitae, mulch, edging, diablo, karl forester 700 - 0000 -4530 3,301.00 Inv 1350 Total 3,301.00 150326 Total: 3,301.00 GuaGre - Guaranteed Green, Inc. Total: 3,301.00 HJEle - H & J Electric, LLC Line Item Account 150387 09/29/2011 Inv 1136 Line Item Date Line Item Description Line Item Account 09/13/2011 Electrical for electric shades @ PW Bldg 210 - 0000 -4300 842.12 Inv 1136 Total 842.12 150387 Total: 842.12 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 12 Check Number Check Date Amount HJEle - H & J Electric, LLC Total: HARTRE - HARTMAN TREE FARM Line Item Account 150327 09/22/2011 Inv 1156 Line Item Date Line Item Description 08/28/2011 Installation of City island replacement Inv 1156 Total 150327 Total: HARTRE - HARTMAN TREE FARM Total: HAWCHE - HAWKINS CHEMICAL Line Item Account 150328 09/22/2011 Inv 3262459 RI Line Item Date Line Item Description 09/09/2011 Hydroiluosilicic Acid, corrosion inhibitor, sodium permanganate Inv 3262459 RI Total 150328 Total: Line Item Account 720 - 7202 -4300 Line Item Account 700 - 7019 -4160 842.12 3,838.50 3,838.50 3,838.50 3,838.50 22,077.96 22,077.96 22,077.96 HAWCHE - HAWKINS CHEMICAL Total: 22,077.96 HDsup - HD Supply Waterworks, LTD Line Item Account 150329 09/22/2011 Inv 3388315 Line Item Date Line Item Description Line Item Account 08/03/2011 Conperf tube mndotsoc 720 - 0000 -4150 416.81 Inv 3388315 Total 416.81 Inv 3586473 Line Item Date Line Item Description Line Item Account 09/13/2011 Valves, drain plunger, pin, lower rod 700- 0000 -4550 986.46 Inv 3586473 Total 986.46 Inv 3616971 Line Item Date Line Item Description Line Item Account 09/08/2011 Anodees, Vlv box bottom -ext dom 700 - 0000 -4550 2,580.49 Inv 3616971 Total 2,580.49 Inv 3673375 Line Item Date Line Item Description Line Item Account AP -Check Detail (9 /30/2011 - 8:52 AM) Page 13 Check Number Check Date Amount 09/16/2011 Twist -tite wire seal 700 - 0000 -4150 181.04 Inv 3673375 Total 181.04 150329 Total: 4,164.80 150388 09/29/2011 Inv 3668210 Line Item Date Line Item Description Line Item Account 09/15/2011 Corrperf tube, snap drain tee, perf tubing w /soc 720 - 00004150 312.22 Inv 3668210 Total 312.22 Inv 3683112 Line Item Date Line Item Description Line Item Account 09/19/2011 1 - 1/4 Curb box repair lid western 700 - 00004550 28.96 Inv 3683112 Total 28.96 150388 Total: 341.18 HDsup - HD Supply Waterworks, LTD Total: 4,505.98 HelgChri - Helgeson, Christy Line Item Account 150389 09/29/2011 Inv 092611 Line Item Date Line Item Description Line Item Account 09/26/2011 Refund: Abrakadoodle: Bats & Broomsticks 101 - 1711 -3636 24.00 Inv 092611 Total 24.00 150389 Total: 24.00 HelgChri - Helgeson, Christy Total: 24.00 HENTEC - HENNEPIN TECHNICAL COLLEGE Line Item Account 150330 09/22/2011 Inv 092011 Line Item Date Line Item Description Line Item Account 09/20/2011 BART /Cust Service: J. Sanchez 101- 1260 -4370 128.00 09/20/2011 HBHM 6171 -01: M. Jackson 101 - 1260 -4370 49.00 Inv 092011 Total 177.00 150330 Total: 177.00 HENTEC - HENNEPIN TECHNICAL COLLEGE Total: 177.00 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 14 Check Number Check Date Amount HOIKOE - HOISINGTON KOEGLER GROUP Line Item Account 150331 09/22/2011 Inv 009 - 026 -13 Line Item Date Line Item Description Line Item Account 09/06/2011 Pioneer/Riley Park 410 - 0000 -4300 1,373.75 Inv 009 - 026 -13 Total 1,373.75 150331 Total: 1,373.75 HOIKOE - HOISINGTON KOEGLER GROUP Total: 1,373.75 HooThr - Hoops & Threads Line Item Account 150332 09/22/2011 85.37 HooThr - Hoops & Threads Total: Inv 1907 85.37 ICMART - ICMA RETIREMENT AND TRUST457 Line Item Account Line Item Date Line Item Description Line Item Account 09/01/2011 T Shirts /Jacket Chan Util J. Porter 700 - 0000 -4240 35.21 09/01/2011 T -Shirts /Jacket Chan Util J. Porter 701- 0000 -4240 35.20 09/01/2011 Safety vests with Chan Utilities 700 - 0000 -4120 7.48 09/01/2011 Safety vests with Chan Utilities 701 - 0000 -4120 7.48 Inv 1907 Total 85.37 150332 Total: 85.37 HooThr - Hoops & Threads Total: 85.37 ICMART - ICMA RETIREMENT AND TRUST457 Line Item Account 150333 09/22/2011 Inv Line Item Date Line Item Description Line Item Account 09/20/2011 23.09.2011 ICMA #304303 101- 0000 -2009 1,282.50 09/20/2011 23.09.2011 ICMA #304303 210 - 0000 -2009 12.50 09/20/2011 23.09.2011 ICMA #304303 720 - 0000 -2009 100.00 Inv Total 1,395.00 150333 Total: 1,395.00 ICMART - ICMA RETIREMENT AND TRUST457 Total: 1,395.00 IMPPOR - IMPERIAL PORTA PALACE Line Item Account 150390 09/29/2011 Inv 9778 Line Item Date Line Item Description Line Item Account 09/02/2011 Lk Ann Service of Units 101 - 16004300 525.83 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 15 Check Number Check Date Amount Inv 9778 Total 150390 Total: IMPPOR - IMPERIAL PORTA PALACE Total: INDSUP - INDUSTRIAL SUPPLY CO INC Line Item Account 150391 09/29/2011 Inv 1306493 Line Item Date Line Item Description Line Item Account 08/19/2011 Pulleys, belt 101 - 13704530 Inv 1306493 Total 150391 Total: INDSUP - INDUSTRIAL SUPPLY CO INC Total: InnOff - Innovative Office Solutions, LLC Line Item Account 150334 09/22/2011 Inv WO- 10793028 -1 Line Item Date Line Item Description Line Item Account 09/14/2011 Misc office supplies 101- 1170-4110 Inv WO- 10793028 -1 Total 150334 Total: InnOff - Innovative Office Solutions, LLC Total: IntLoss - Integrated Loss Control, Inc. Line Item Account 150392 09/29/2011 Inv 8981 Line Item Date Line Item Description Line Item Account 09/28/2011 Health/Safety Services Oct 2011 701 - 0000 -4300 Inv 8981 Total 150392 Total: IntLoss - Integrated Loss Control, Inc. Total: JSCOT - J SCOTTY BUILDERS Line Item Account 150393 09/29/2011 Inv 092611 Line Item Date Line Item Description Line Item Account 525.83 525.83 525.83 30.44 30.44 30.44 30.44 374.86 374.86 374.86 374.86 662.00 662.00 662.00 662.00 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 16 Check Number Check Date Amount 09/26/2011 AsBuilt Escrow: 6960 Lk Harrison Circle 815- 8226 -2024 1,500.00 Inv 092611 Total 1,500.00 150393 Total: JSCOT - J SCOTTY BUILDERS Total: JasEng - Jasper Engineering & Equipment Co Line Item Account 150394 09/29/2011 Inv 173728 Line Item Date Line Item Description 08/31/2011 LU with 6 Meter Inv 173728 Total 150394 Total: JasEng - Jasper Engineering & Equipment Co Total: JEFFIR - JEFFERSON FIRE SAFETY INC Line Item Account 150335 09/22/2011 Inv 180722 Line Item Date Line Item Description 09/16/2011 Morning Pride Patch w/Ltrs Kev.Wolff Inv 180722 Total 150335 Total: JEFFIR - JEFFERSON FIRE SAFETY INC Total: JenkJoel - JENKINS, JOEL Line Item Account 150395 09/29/2011 Inv 092711 Line Item Date Line Item Description 09/27/2011 Adult fall softball umpire - 8 games @ $22.50 Inv 092711 Total 150395 Total: JenkJoel - JENKINS, JOEL Total: JohDeeFS - John Deere Financial fs.b. Line Item Account 150336 09/22/2011 Line Item Account 700 - 00004530 Line Item Account 101 - 1220 -4240 Line Item Account 101 - 1767 -4300 1,500.00 1,500.00 1,000.05 1,000.05 1,000.05 1,000.05 48.63 48.63 48.63 48.63 180.00 180.00 180.00 180.00 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 17 Check Number Check Date Amount Inv 29044 Line Item Date Line Item Description Line Item Account 09/01/2011 Kit, seals; seals 101 - 1320 -4120 226.97 Inv 29044 Total 226.97 150336 Total: JohDeeFS - John Deere Financial fs.b. Total: JohnCaro - Johnson, Carole Line Item Account 150337 09/22/2011 Inv 091411 Line Item Date Line Item Description 09/14/2011 Reimburse: Plants for front of PW Inv 091411 Total 150337 Total: JohnCaro - Johnson, Carole Total: JohnMitc - Johnson, Mitch Line Item Account 150338 09/22/2011 Inv 092011 Line Item Date Line Item Description 09/20/2011 Reimburse: Red Wing ST PR Gore -Tex Inv 092011 Total 150338 Total: JohnMitc - Johnson, Mitch Total: Khov - K Hovnanian Homes Line Item Account 150396 09/29/2011 Inv 092611 Line Item Date Line Item Description 09/26/2011 Erosion Escrow: 1952 Commonwealth Blvd 09/26/2011 Erosion Escrow: 9540 Washington Blvd 09/26/2011 Erosion Escrow: 9431 Washington Cir 09/26/2011 Erosion Escrow: 9435 Washington Cir 09/26/2011 Erosion Escrow: 9439 Washington Cir 09/26/2011 Erosion Escrow: 9443 Washington Cir Inv 092611 Total Line Item Account 101 - 13704120 Line Item Account 101 - 1320 -4240 Line Item Account 815- 8202 -2024 815- 8202 -2024 815- 8202 -2024 815- 8202 -2024 815- 8202 -2024 815- 8202 -2024 226.97 226.97 21.44 21.44 21.44 KII:_l 252.45 252.45 252.45 252.45 1,500.00 1,500.00 375.00 375.00 375.00 375.00 4,500.00 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 18 Check Number Check Date Amount 150396 Total: 4,500.00 Khov - K Hovnanian Homes Total: 4,500.00 KATFUE - KATH FUEL OIL SERVICE Line Item Account 150339 09/22/2011 Inv 340877 Line Item Date Line Item Description Line Item Account 09/12/2011 Unleaded 87 ETH, Ultra Low #2 Dyed B5 101- 13704170 27,045.94 Inv 340877 Total 27,045.94 150339 Total: 27,045.94 KATFUE - KATH FUEL OIL SERVICE Total: 27,045.94 KEOGJEFF - KEOGH, JEFF Line Item Account 150340 09/22/2011 Inv 092111 Line Item Date Line Item Description Line Item Account 09/21/2011 Reimburse: Safety Shoes 101 -1250 -4240 169.99 Inv 092111 Total 169.99 150340 Total: 169.99 KEOGJEFF - KEOGH, JEFF Total: 169.99 KUSCON - KUSSKE CONSTRUCTION COMPANY Line Item Account 150341 09/22/2011 Inv 081511 Line Item Date Line Item Description Line Item Account 08/15/2011 Flamingo Dr, Basswood Cir 720 - 0000 -4300 36,865.85 Inv 081511 Total 36,865.85 150341 Total: 36,865.85 KUSCON - KUSSKE CONSTRUCTION COMPANY Total: 36,865.85 KutzJudy - Kutzke, Judy Line Item Account 150342 09/22/2011 Inv 091511 Line Item Date Line Item Description Line Item Account 09/15/2011 Refund: Cirque Dream Holidaze 101 -1560 -3637 37.00 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 19 Check Number Check Date Amount Inv 091511 Total 150342 Total: KutzJudy - Kutzke, Judy Total: LECCON - LECY CONSTRUCTION Line Item Account 150397 09/29/2011 Inv 092611 Line Item Date Line Item Description 09/26/2011 AsBuilt Escrow: 1630 W 63rd St Inv 092611 Total 150397 Total: LECCON - LECY CONSTRUCTION Total: Lennar - Lennar Line Item Account 150398 09/29/2011 Inv 092611 Line Item Date Line Item Description 09/26/2011 Erosion Escrow: 6699 Manchester Dr Inv 092611 Total 150398 Total: Lennar - Lennar Total: MARCTOM - Maresisak, Tom Line Item Account 150399 09/29/2011 Inv 092811 Line Item Date Line Item Description 09/28/2011 Adult softball umpire - summer - 91 games 09/28/2011 Adult softball umpire - fall - 34 games Inv 092811 Total 150399 Total: MARCTOM - Maresisak, Tom Total: MarJas - Martagon, Jason Line Item Account 150343 09/22/2011 Line Item Account 815- 8226 -2024 Line Item Account 815- 8202 -2024 Line Item Account 101 -1766 -4300 101 -1767 -4300 37.00 37.00 37.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2,047.50 765.00 2,812.50 2,812.50 2,812.50 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 20 Check Number Check Date Amount Inv 8 Line Item Date Line Item Description Line Item Account 09/15/2011 Labor /Supplies on House of Fire 101 - 12204375 479.78 Inv 8 Total 479.78 150343 Total: 479.78 MarJas - Martagon, Jason Total: 479.78 MasHan - Master's Hand Home Improvement Spec Line Item Account 150400 09/29/2011 Inv 092611 Line Item Date Line Item Description Line Item Account 09/26/2011 Refund overpymt of permit fees 2011 -02247 101 - 1250 -3301 176.05 09/26/2011 Refund overpymt of permit fees 2011 -02247 101 -1250 -3302 114.43 09/26/2011 Refund overpymt of permit fees 2011 -02247 101- 0000 -2022 10.00 Inv 092611 Total 300.48 150400 Total: 300.48 MasHan - Master's Hand Home Improvement Spec Total: 300.48 McGoAshl - McGovern, Ashley Line Item Account 150401 09/29/2011 Inv 092811 Line Item Date Line Item Description Line Item Account 09/28/2011 GFOA Conference - Fuel 101 -1130 -4370 47.36 Inv 092811 Total 47.36 150401 Total: 47.36 McGoAshl - McGovern, Ashley Total: 47.36 MEDIAC - MEDIACOM Line Item Account 150402 09/29/2011 Inv 091111 Line Item Date Line Item Description Line Item Account 09/11/2011 Oct 2011 Services 210- 00004300 11.75 Inv 091111 Total 11.75 150402 Total: 11.75 AP -Check Detail (9/30/2011 - 8:52 AM) Page 21 Check Number Check Date Amount MEDIAC - MEDIACOM Total: 11.75 MidLig - Midwest Lighting Products Line Item Account 150403 09/29/2011 Inv 56605 Line Item Date Line Item Description Line Item Account 09/14/2011 50W HPS Wall Pack 120V 700 - 00004530 114.84 Inv 56605 Total 114.84 150403 Total: MidLig - Midwest Lighting Products Total: MtkSch - Minnetonka School District Line Item Account 150432 09/30/2011 Inv 091611 Line Item Date Line Item Description 09/16/2011 Lifeguarding Services Summer 2011 Inv 091611 Total 150432 Total: 150433 09/30/2011 Inv 092811 Line Item Date Line Item Description 09/28/2011 Grant of Permanent & Temporary Easements Inv 092811 Total 150433 Total: MtkSch - Minnetonka School District Total: MNCHIL - MN CHILD SUPPORT PAYMENT CTR Line Item Account 150344 09/22/2011 Inv Line Item Date Line Item Description 09/20/2011 9/23/11 ID #001472166101 09/20/2011 9/23/11 ID #001472166101 Inv Total 150344 Total: Line Item Account 101 -1540 -4300 Line Item Account 700 - 7025 -4300 Line Item Account 700 - 0000 -2006 701 - 0000 -2006 114.84 114.84 26,050.00 26,050.00 26,050.00 150,000.00 150,000.00 150,000.00 176,050.00 233.41 140.37 373.78 373.78 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 22 Check Number Check Date Amount MNCHIL - MN CHILD SUPPORT PAYMENT CTR Total: MNHEAL - MN DEPT OF HEALTH Line Item Account 700 -0000 -4509 150404 09/29/2011 Inv 092011 Line Item Date Line Item Description 09/20/2011 J. Porter, Clas D, Waterworks Operator Exam Inv 092011 Total Inv 092311 Line Item Date Line Item Description 09/23/2011 C. Wallis, Class D, #8835 Inv 092311 Total 150404 Total: MNHEAL - MN DEPT OF HEALTH Total: MRPA - MN RECREATION & PARK ASSOC. Line Item Account 150405 09/29/2011 Inv 7113 Line Item Date Line Item Description 09/15/2011 Adult fall softball USSSA Team Sanction Inv 7113 Total 150405 Total: MRPA - MN RECREATION & PARK ASSOC. Total: MOSBAR - MOSS & BARNETT Line Item Account 150406 09/29/2011 Inv 549714 Line Item Date Line Item Description 08/31/2011 Legal Services: Cable TV Admin Inv 549714 Total 150406 Total: MOSBAR - MOSS & BARNETT Total: MyerMarc - Myers, Marcy Line Item Account 150407 09/29/2011 Line Item Account 700 - 00004370 Line Item Account 700 - 0000 -4370 Line Item Account 101- 17674300 Line Item Account 210- 0000 -4300 373.78 23.00 23.00 23.00 23.00 46.00 46.00 294.00 294.00 294.00 294.00 4,485.28 4,485.28 4,485.28 4,485.28 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 23 Check Number Check Date Amount Inv 092611 Line Item Date Line Item Description Line Item Account 09/26/2011 Refund: Rec Center PS Soccer 101 -1802 -3642 26.50 Inv 092611 Total 26.50 150407 Total: 26.50 MyerMarc - Myers, Marcy Total: 26.50 NahaShel - Nahan, Shelley Line Item Account 150345 09/22/2011 Inv 091311 Line Item Date Line Item Description Line Item Account 09/13/2011 Safe on my Own Training Instructor 101- 15384300 275.00 Inv 091311 Total 275.00 Inv 091711 Line Item Date Line Item Description Line Item Account 09/17/2011 Babysitting Training Instructor 101 -1538 -4300 125.00 Inv 091711 Total 125.00 150345 Total: 400.00 NahaShel - Nahan, Shelley Total: 400.00 napa - NAPAAUTO & TRUCK PARTS Line Item Account 150346 09/22/2011 Inv 552197 Line Item Date Line Item Description Line Item Account 09/11/2011 Filters, Wiper 101- 13204140 99.97 Inv 552197 Total 99.97 Inv 553073 Line Item Date Line Item Description Line Item Account 09/15/2011 U -Joint 101- 1320 -4140 12.69 Inv 553073 Total 12.69 150346 Total: 112.66 150408 09/29/2011 Inv 553220 Line Item Date Line Item Descrintion Line Item Account 09/16/2011 Spark Plug 101 - 1250 -4140 17.25 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 24 Check Number Check Date Amount Inv 553220 Total 17.25 Inv 553663 197.60 NATRET - Nationwide Retirement Solutions Line Item Account Line Item Date Line Item Description Line Item Account 09/19/2011 Fuel, Oil, Air, ATP filters; filter kit 101 - 1320 -4140 65.30 Inv 553663 Total Line Item Account 65.30 Inv 553960 4,020.12 09/20/2011 PR Batch 00423.09.2011 Nationwide Retirement 700 - 0000 -2009 Line Item Date Line Item Description Line Item Account 176.56 09/20/2011 Grease fitting 101- 15504120 2.39 Inv 553960 Total 4,561.72 150347 Total: 2.39 150408 Total: 84.94 napa - NAPAAUTO & TRUCK PARTS Total: 197.60 NATRET - Nationwide Retirement Solutions Line Item Account 150347 09/22/2011 Inv Line Item Date Line Item Description Line Item Account 09/20/2011 PR Batch 00423.09.2011 Nationwide Retirement 101- 0000 -2009 4,020.12 09/20/2011 PR Batch 00423.09.2011 Nationwide Retirement 700 - 0000 -2009 265.04 09/20/2011 PR Batch 00423.09.2011 Nationwide Retirement 701 - 0000 -2009 176.56 09/20/2011 PR Batch 00423.09.2011 Nationwide Retirement 720 - 0000 -2009 100.00 Inv Total 4,561.72 150347 Total: 4,561.72 150348 09/22/2011 Inv Line Item Date Line Item Description Line Item Account 09/20/2011 PR Batch 00423.09.2011 USCM Fire Dept 101 - 0000 -2009 602.78 Inv Total 602.78 150348 Total: 602.78 NATRET - Nationwide Retirement Solutions Total: 5,164.50 NEOLEA - NEOPOST LEASING Line Item Account 150349 09/22/2011 Inv 47050612 Line Item Date Line Item Description Line Item Account 09/20/2011 CRRate Pak Left 8967 101 - 1170-4110 - 277.88 AP -Check Detail (9/30/2011 - 8:52 AM) Page 25 Check Number Check Date Amount 09/20/2011 Rate Pak Left 8967 Inv 47050612 Total 150349 Total: NEOLEA - NEOPOST LEASING Total: NoacDebb - Noack, Debbie Line Item Account 150409 09/29/2011 Inv 092111 Line Item Date Line Item Description 09/21/2011 Refund: Jazz/Lyrical Inv 092111 Total 101 - 1170 -4120 Line Item Account 101 - 1534 -3631 431.78 153.90 153.90 153.90 83.00 83.00 150409 Total: NoacDebb - Noack, Debbie Total: parapart - Paragon Party Ponies LLC Line Item Account 150350 09/22/2011 Inv 129 Line Item Date Line Item Description 08/29/2011 Deluxe petting zoo Inv 129 Total 150350 Total: parapart - Paragon Party Ponies LLC Total: Pete7Yoy - Peterson, Troy Line Item Account 150351 09/22/2011 Inv 091711 Line Item Date Line Item Description 09/17/2011 Reimburse: Safety Footwear Inv 091711 Total 150351 Total: PeteMroy - Peterson, Troy Total: PLACOM - PLANNING COMMISSIONERS JOURNAL Line Item Account 150410 09/29/2011 Line Item Account 101 - 15384300 Line Item Account 101 - 1320 -4240 83.00 83.00 225.00 225.00 225.00 225.00 253.94 253.94 253.94 253.94 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 26 Check Number Check Date Amount Inv 30264 Line Item Date Line Item Description Line Item Account 09/20/2011 Subscription K.Aanenson 101- 1410 -4360 43.00 Inv 30264 Total 43.00 150410 Total: 43.00 PLACOM - PLANNING COMMISSIONERS JOURNAL Total: 43.00 PortJake - Porter, Jake Line Item Account 150352 09/22/2011 Inv 091611 Line Item Date Line Item Descrintion Line Item Account 09/16/2011 Reimburse: Mileage, St Cloud school 700 - 0000 -4370 249.75 Inv 091611 Total 249.75 150352 Total: 249.75 PortJake - Porter, Jake Total: 249.75 post - POSTMASTER Line Item Account 150434 09/30/2011 Inv 09302011 Line Item Date Line Item Description Line Item Account 09/30/2011 Utility Bill Postage 700 - 00004330 552.89 09/30/2011 Utility Bill Postage 701- 0000 -4330 552.90 Inv 09302011 Total 1,105.79 150434 Total: 1,105.79 post - POSTMASTER Total: 1,105.79 PreOne - PreferredOne Insurance Company Line Item Account 150411 09/29/2011 Inv 112590665 Line Item Date Line Item Description Line Item Account 09/17/2011 Oct 2011 Charges 701- 0000 -2012 3,366.23 09/17/2011 Oct 2011 Charges 720 - 0000 -2012 2,619.94 09/17/2011 Oct 2011 Charges 101- 0000 -2012 35,137.57 09/17/2011 Oct 2011 Charges 700 - 0000 -2012 4,354.84 09/17/2011 Oct 2011 Charges - COBRA 101 - 0000 -2012 791.14 09/17/2011 Oct 2011 Charges 210- 0000 -2012 395.57 Inv 112590665 Total 46,665.29 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 27 Check Number Check Date Amount 150411 Total: 46,665.29 PreOne - PreferredOne Insurance Company Total: 46,665.29 PRTURF - PRO TURF Line Item Account 150412 09/29/2011 Inv 275762 Line Item Date Line Item Description Line Item Account 09/12/2011 1591 Park Rd 101 - 15504300 1,066.61 Inv 275762 Total 1,066.61 Inv 275763 Line Item Date Line Item Description Line Item Account 09/12/2011 W Fire Station - Hwy 7 & Minnewashta 101 - 15504300 102.60 Inv 275763 Total 102.60 Inv 275764 Line Item Date Line Item Description Line Item Account 09/12/2011 Library - Comer of Market & 78th 101 - 1550 -4300 154.97 Inv 275764 Total 154.97 150412 Total: 1,324.18 PRTURF - PRO TURF Total: 1,324.18 QUAFLO - Quality Flow Systems Inc Line Item Account 150353 09/22/2011 Inv 24073 Line Item Date Line Item Description Line Item Account 09/14/2011 Symcom 460 Phase monitor 701 - 00004530 152.52 Inv 24073 Total 152.52 150353 Total: 152.52 QUAFLO - Quality Flow Systems Inc Total: 152.52 QUILL - QUILL CORPORATION Line Item Account 150354 09/22/2011 Inv 6730474 Line Item Date Line Item Description Line Item Account 09/14/2011 Magic tape multipack 101 -1170 -4110 37.40 Inv 6730474 Total 37.40 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 28 Check Number Check Date Amount 150354 Total: 150413 09/29/2011 Inv 6764735 Line Item Date Line Item Description 09/15/2011 Clipboard, Printer labels Inv 6764735 Total 150413 Total: QUILL - QUILL CORPORATION Total: RBSup - R & B Supply Co Inc Line Item Account 150414 09/29/2011 Inv 092011 Line Item Date Line Item Description 09/20/2011 50'x 3/8" ID Goodyear black w /green strip Inv 092011 Total 150414 Total: RBSup - R & B Supply Co Inc Total: RamBui - RAM Buildings Line Item Account 150415 09/29/2011 Inv 092611 Line Item Date Line Item Description 09/26/2011 Erosion Escrow: 9450 Foxford Rd Inv 092611 Total 150415 Total: RamBui - RAM Buildings Total: RBMSER - RBM SERVICES INC Line Item Account 150416 09/29/2011 Inv 16395 Line Item Date Line Item Description 08/31/2011 City Hall Nightly Janitorial Inv 16395 Total Line Item Account 101 -1170 -4110 Line Item Account 101- 1370 -4120 Line Item Account 815- 8202 -2024 Line Item Account 101 - 11704350 37.40 81.99 81.99 81.99 119.39 75.00 75.00 75.00 75.00 500.00 500.00 500.00 500.00 2,418.18 2,418.18 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 29 Check Number Check Date Amount Inv 16396 Line Item Date Line Item Description Line Item Account 08/31/2011 Library Night/Weekend Janitorial 101 - 11904350 2,345.91 Inv 16396 Total 2,345.91 150416 Total: RBMSER - RBM SERVICES INC Total: RICBUS - RICHFIELD BUS COMPANY Line Item Account 150417 09/29/2011 Inv 091511 Line Item Date Line Item Description 09/15/2011 Carver County tour - Lola's Lakehouse Inv 091511 Total 150417 Total: RICBUS - RICHFIELD BUS COMPANY Total: STOFF - S & T OFFICE PRODUCTS Line Item Account 150418 09/29/2011 Inv O1ON9505 Line Item Date Line Item Description 04/12/2011 SB S.E., HA Task Arms, Hard Cstrs Inv O1 ON9505 Total 150418 Total: STOFF - S & T OFFICE PRODUCTS Total: SCHSON - SCHARBER & SONS INC Line Item Account 150355 09/22/2011 Inv 01 1081039 Line Item Date Line Item Description 08/10/2011 Berti Mower Parts Inv Ol 1081039 Total 150355 Total: SCHSON - SCHARBER & SONS INC Total: Line Item Account 101- 1560 -4300 Line Item Account 400 - 00004703 Line Item Account 101 - 15504120 4,764.09 4,764.09 458.25 458.25 458.25 458.25 391.03 391.03 391.03 391.03 1,592.64 1,592.64 1,592.64 1,592.64 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 30 Check Number Check Date Amount SENMET - SENSUS METERING SYSTEM Line Item Account 150419 09/29/2011 Inv ZAl2008105 Line Item Date Line Item Description Line Item Account 09/14/2011 Sensus system support program yrly renewal 700 - 00004550 1,452.00 Inv ZAl2008105 Total 1,452.00 150419 Total: 1,452.00 SENMET - SENSUS METERING SYSTEM Total: 1,452.00 SENSYS - SENTRY SYSTEMS INC. Line Item Account 150356 09/22/2011 Inv 644113 Line Item Date Line Item Description Line Item Account 09/13/2011 Fire Station Monitoring Services 101 - 12204300 163.23 Inv 644113 Total 163.23 Inv 644114 Line Item Date Line Item Description Line Item Account 09/13/2011 Library/Public Works monitoring 101 - 11904300 53.76 09/13/2011 Library/Public Works monitoring 101 - 13704300 99.36 Inv 644114 Total 153.12 Inv 644144 Line Item Date Line Item Description Line Item Account 09/13/2011 Water Trmt, PW, Lk Ann Park Shed monitoring 700- 70194300 26.67 09/13/2011 Water Trmt, PW, Lk Ann Park Shed monitoring 101 - 13704300 64.07 09/13/2011 Water Trmt, PW, Lk Ann Park Shed monitoring 101 - 15504300 64.07 Inv 644144 Total 154.81 150356 Total: 471.16 SENSYS - SENTRY SYSTEMS INC. Total: 471.16 SIGNSO - SIGNSOURCE Line Item Account 150420 09/29/2011 Inv 30560 Line Item Date Line Item Description Line Item Account 09/26/2011 Feb Fest Signs 101 - 16004130 1,395.79 Inv 30560 Total 1,395.79 150420 Total: 1,395.79 AP -Check Detail (9/30/2011 - 8:52 AM) Page 31 Check Number Check Date Amount SIGNSO - SIGNSOURCE Total: SmiJef - Smith, Jeff Line Item Account 150421 09/29/2011 Inv 092711 Line Item Date Line Item Description 09/27/2011 Adult fall softball umpire 27 games @ $22.50 Inv 092711 Total 150421 Total: SmiJef - Smith, Jeff Total: Southwes - Southwest Metro Chamber of Commerce Line Item Account 150422 09/29/2011 Inv 092211 Line Item Date Line Item Descrintion 09/22/2011 T. Hoffman Chamber Event Income 4170 Inv 092211 Total 150422 Total: Southwes - Southwest Metro Chamber of Commerce Total: sousub - SOUTHWEST SUBURBAN PUBLISHING Line Item Account 150357 09/22/2011 Inv 083111 Line Item Date Line Item Description 08/31/2011 City Council 08/31/2011 Park & Rec Comm 08/31/2011 Planning Case, Legal 08/31/2011 Stable Permits 08/31/2011 City Council 08/31/2011 Annual disclosure, Legal 08/31/2011 Gorra Variance, Legal Inv 083111 Total 150357 Total: sousub - SOUTHWEST SUBURBAN PUBLISHING Total: SPRPCS - SPRINT PCS Line Item Account 150423 09/29/2011 Line Item Account 101 - 176711300 Line Item Account 101 - 1520 -4370 Line Item Account 101- 1110 -4340 101 - 1510 -4340 101 - 1410 -4340 101 - 1260 -4340 101 - 1110 -4340 491 - 0000 -4340 101 - 1410 -4340 1,395.79 607.50 607.50 607.50 607.50 20.00 20.00 20.00 20.00 206.10 137.40 27.96 137.40 206.10 115.34 27.96 858.26 858.26 858.26 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 32 Check Number Check Date Amount Inv 189129626 -086 Line Item Date Line Item Description Line Item Account 09/18/2011 Sept 2011 Charges 701 - 0000 -4310 66.38 09/18/2011 Sept 2011 Charges 700- 0000 -4310 185.05 Inv 189129626 -086 Total 251.43 Inv 240298813 -046 Line Item Date Line Item Description Line Item Account 09/18/2011 Sept 2011 Charges 700 - 0000 -4310 39.99 09/18/2011 Sept 2011 Charges 701- 0000 -4310 79.98 09/18/2011 Sept 2011 Charges 101- 1220 -4310 39.99 Inv 240298813 -046 Total 159.96 150423 Total: 411.39 SPRPCS - SPRINT PCS Total: 411.39 SRFCON - SRF CONSULTING GROUP INC Line Item Account 150424 09/29/2011 Inv 07237.00 -8 Line Item Date Line Item Description Line Item Account 08/31/2011 TH 41 Trail Project 410 - 0000 - 4300 446.85 Inv 07237.00 -8 Total 446.85 Inv 07337.00 -7 Line Item Date Line Item Description Line Item Account 08/31/2011 2011 TE Funding Applications /Concept Design Plans 410- 00004300 675.00 08/31/2011 2011 TE Funding Applications /Concept Design Plans 410- 0000 -4300 675.00 Inv 07337.00 -7 Total 1,350.00 150424 Total: 1,796.85 SRFCON - SRF CONSULTING GROUP INC Total: 1,796.85 STREIC - STREICHER'S Line Item Account 150358 09/22/2011 Inv 1867469 Line Item Date Line Item Description Line Item Account 09/17/2011 Station Pant, Fire Navy (Jansen) 101- 1220 -4240 59.99 Inv I867469 Total 59.99 150358 Total: 59.99 AP -Check Detail (9 /30/2011 - 8:52 Alva Page 33 Check Number Check Date Amount STREIC - STREICHER'S Total: 59.99 SunLif - Sun Life Financial Line Item Account 150425 09/29/2011 Inv 091811 Line Item Date Line Item Description Line Item Account 09/18/2011 Oct 2011 Life Insurance 210 - 0000 -2011 4.73 09/18/2011 Oct 2011 Life Insurance 101- 1700 -4040 2.03 09/18/2011 Oct 2011 Life Insurance 101- 15504040 41.08 09/18/2011 Oct 2011 Life Insurance 101 - 1420.4040 27.07 09/18/2011 Oct 2011 Life Insurance 101 - 14304040 1.62 09/18/2011 Oct 2011 Life Insurance 210 - 00004040 6.17 09/18/2011 Oct 2011 Life Insurance 720 - 7201 -4040 1.98 09/18/2011 Oct 2011 Life Insurance 720 - 7202 -4040 1.98 09/18/2011 Oct 2011 Life Insurance 101 - 1170 -4040 4.68 09/18/2011 Oct 2011 Life Insurance 101 - 1220 -4040 12.22 09/18/2011 Oct 2011 Life Insurance 701 - 0000 -4040 21.78 09/18/2011 Oct 2011 Life Insurance 700 - 0000 -4040 26.73 09/18/2011 Oct 2011 Life Insurance 720 - 0000 -4040 10.82 09/18/2011 Oct 2011 Life Insurance 101 - 0000 -2011 298.15 09/18/2011 Oct 2011 Life Insurance 101- 0000 -2011 3.85 09/18/2011 Oct 2011 Life Insurance 101- 1120 -4040 27.59 09/18/2011 Oct 2011 Life Insurance 101 - 11304040 12.91 09/18/2011 Oct 2011 Life Insurance 101- 11604040 12.42 09/18/2011 Oct 2011 Life Insurance 101 - 1210 -4040 5.67 09/18/2011 Oct 2011 Life Insurance 101- 1250 -4040 40.77 09/18/2011 Oct 2011 Life Insurance 101- 13104040 32.81 09/18/2011 Oct 2011 Life Insurance 101 -1320 -4040 40.93 09/18/2011 Oct 2011 Life Insurance 101- 1370 -4040 17.00 09/18/2011 Oct 2011 Life Insurance 101 - 1520 -4040 9.09 09/18/2011 Oct 2011 Life Insurance 101- 1530 -4040 4.95 09/18/2011 Oct 2011 Life Insurance 101- 16004040 8.14 09/18/2011 Oct 2011 Life Insurance 700- 0000 -2011 20.01 09/18/2011 Oct 2011 Life Insurance 701- 0000 -2011 20.01 09/18/2011 Oct 2011 Life Insurance 720 - 0000 -2011 5.00 09/18/2011 Oct 2011 LTD 101 - 11204040 55.02 09/18/2011 Oct 2011 LTD 101- 11304040 26.13 09/18/2011 Oct 2011 LTD 101 - 11604040 25.12 09/18/2011 Oct 2011 LTD 101 - 12104040 11.49 09/18/2011 Oct 2011 LTD 101 - 12504040 82.20 09/18/2011 Oct 2011 LTD 101- 1310 -4040 66.42 09/18/2011 Oct 2011 LTD 101- 1320 -4040 82.68 09/18/2011 Oct 2011 LTD 101- 1370 -4040 34.38 09/18/2011 Oct 2011 LTD 101 - 15204040 18.43 09/18/2011 Oct 2011 LTD 101 -1530 -4040 9.97 09/18/2011 Oct 2011 LTD 101 - 1600 -4040 16.45 09/18/2011 Oct 2011 LTD 101- 1700 -4040 4.11 09/18/2011 Oct 2011 LTD 101 - 15504040 82.97 09/18/2011 Oct 2011 LTD 101 -1420 -4040 54.80 09/18/2011 Oct 2011 LTD 101 - 14304040 3.27 09/18/2011 Oct 2011 LTD 210- 00004040 12.34 09/18/2011 Oct 2011 LTD 720 - 7201 -4040 4.03 09/18/2011 Oct 2011 LTD 720 - 7202 -4040 4.03 09/18/2011 Oct 2011 LTD 101 -1170 -4040 9.39 09/18/2011 Oct 2011 LTD 101 - 1220 -4040 24.74 09/18/2011 Oct 2011 LTD 701 - 00004040 43.94 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 34 Check Number Check Date Amount 09/18/2011 Oct 2011 LTD 700 - 0000 -4040 53.92 09/18/2011 Oct 2011 LTD 720 - 0000 -4040 21.72 Inv 091811 Total 1,469.74 150425 Total: SunLif - Sun Life Financial Total: TW1saw - Twin City Saw & Service Co Line Item Account 150359 09/22/2011 Inv A17948 Line Item Date Line Item Description 08/01/2011 Throttle Cable 2095 Inv A17948 Total 150359 Total: Twisaw - Twin City Saw & Service Co Total: UNIREN - UNITED RENTALS HIGHWAYS TECH Line Item Account 150360 09/22/2011 Inv 95425451 -001 Line Item Date Line Item Description 09/12/2011 Light, Barricade Amber LED Inv 95425451 -001 Total 150360 Total: UNIREN - UNITED RENTALS HIGHWAYS TECH Total: UNIWAY - UNITED WAY Line Item Account 150361 09/22/2011 Inv Line Item Date Line Item Description 09/20/2011 PR Batch 00423.09.2011 United Way 09/20/2011 PR Batch 00423.09.2011 United Way Inv Total 150361 Total: UNIWAY - UNITED WAY Total: Line Item Account 101 - 15504120 Line Item Account 701- 0000 -4120 Line Item Account 101 - 0000 -2006 720 - 0000 -2006 1,469.74 1,469.74 34.09 34.09 34.09 34.09 110.08 110.08 110.08 110.08 42.23 4.00 46.23 46.23 46.23 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 35 Check Number Check Date Amount USTOY - US TOY CO Line Item Account 150362 09/22/2011 Inv 8163419000 Line Item Date Line Item Description Line Item Account 09/13/2011 Firefighter Helmets 101 - 12204375 214.20 Inv 8163419000 Total 214.20 150362 Total: USTOY - US TOY CO Total: VavrJohn - Vavrin, John Line Item Account 150363 09/22/2011 Inv 092011 Line Item Date Line Item Description 09/20/2011 Barnyard Boogie DJ Services Inv 092011 Total 150363 Total: VavrJohn - Vavrin, John Total: VERIZO - VERIZON WIRELESS Line Item Account 150426 09/29/2011 Inv 2631444332 Line Item Date Line Item Description 09/18/2011 Sept 2011 Charges 09/18/2011 Sept 2011 Charges Inv 2631444332 Total 150426 Total: VERIZO - VERIZON WIRELESS Total: WACFAR - WACONIA FARM SUPPLY Line Item Account 150427 09/29/2011 Inv 446357 Line Item Date Line Item Description 09/16/2011 Gloves - Lg Inv 446357 Total Line Item Account 101 - 15304590 Line Item Account 700 - 0000 -4310 701 - 0000 -4310 Line Item Account 101 -1550 -4120 214.20 FJCwA] 200.00 200.00 200.00 200.00 34.04 34.04 68.08 68.08 68.08 41.97 41.97 Inv 446466 Line Item Date Line Item Description Line Item Account AP -Check Detail (9/30/2011 - 8:52 AM) Page 36 Check Number Check Date Amount 09/16/2011 ND Breakaway Valves 101 -1370 -4170 5.34 Inv 446466 Total 5.34 Inv 447432 Line Item Date Line Item Description Line Item Account 09/22/2011 Shirts, Denim, Boots 101 - 132011240 306.12 Inv 447432 Total 306.12 150427 Total: 353.43 WACFAR - WACONIA FARM SUPPLY Total: 353.43 WASHDANI - WASHBURN, DANIELLE Line Item Account 150428 09/29/2011 Inv 092711 Line Item Date Line Item Description Line Item Account 09/27/2011 GFOA Conference - Fuel 101 - 11304370 31.22 Inv 092711 Total 31.22 150428 Total: 31.22 WASHDANI - WASHBURN, DANIELLE Total: 31.22 WAYTEK - WAYTEK INC Line Item Account 150429 09/29/2011 Inv 1711173 Line Item Date Line Item Description Line Item Account 09/20/2011 Communications connectors 700- 00004150 73.00 Inv 1711173 Total 73.00 150429 Total: 73.00 WAYTEK - WAYTEK INC Total: 73.00 WebLan - Weber's Landscaping LLC Line Item Account 150364 09/22/2011 Inv 1239 Line Item Date Line Item Description Line Item Account 08/22/2011 Install sod 720 - 00004300 407.00 Inv 1239 Total 407.00 150364 Total: 407.00 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 37 Check Number Check Date Amount WebLan - Weber's Landscaping LLC Total: WINGRICH - WING, RICHARD Line Item Account 150365 09/22/2011 Inv 083111 Line Item Date Line Item Description 08/31/2011 Station 2 Cleaner - Aug 2011 Inv 083111 Total 150365 Total: WINGRICH - WING, RICHARD Total: WMMUE - WM MUELLER & SONS INC Line Item Account 150366 09/22/2011 Inv 169073 Line Item Date Line Item Description 08/08/2011 Concrete SA Inv 169073 Total Inv 169136 Line Item Date Line Item Description 08/09/2011 Course Bit, Blacktop, Fine Bit Mix, Curb Mix 08/09/2011 Course Bit, Blacktop, Fine Bit Mix, Curb Mix Inv 169136 Total Inv 169137 Line Item Date Line Item Descrintion 08/09/2011 Screened Fil, Dump Chg Inv 169137 Total Inv 169212 Line Item Date Line Item Description 08/10/2011 Curb Mix Inv 169212 Total Inv 169213 Line Item Date Line Item Descrintion 08/10/2011 Tack Oil Inv 169213 Total Line Item Account 101 - 12204350 Line Item Account 101 - 15504150 Line Item Account 700 - 0000 -4552 420 - 0000 -4751 Line Item Account 700 - 0000 -4552 Line Item Account 420 - 0000 -4751 Line Item Account 420 - 0000 -4751 407.00 73.33 73.33 73.33 73.33 65.86 65.86 321.49 2,122.28 2,443.77 522.48 522.48 1,307.34 1,307.34 809.58 809.58 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 38 Check Number Check Date Amount Inv 169398 Line Item Date Line Item Description Line Item Account 08/15/2011 Fine Bit Mix, Curb Mix 720 - 00004150 378.86 08/15/2011 Fine Bit Mix, Curb Mix 420 - 00004751 878.05 Inv 169398 Total 1,256.91 Inv 169399 Line Item Date Line Item Description Line Item Account 08/15/2011 Binder Rock 720 - 00004150 768.22 Inv 169399 Total 768.22 Inv 169571 Line Item Date Line Item Description Line Item Account 08/18/2011 Fine Bit Mix, Curb Mix, Blacktop 700 - 00004552 187.56 08/18/2011 Fine Bit Mix, Curb Mix, Blacktop 420 - 00004751 1,751.05 Inv 169571 Total 1,938.61 Inv 169634 Line Item Date Line Item Description Line Item Account 08/19/2011 Binder Rock 720 - 00004150 367.64 Inv 169634 Total 367.64 Inv 169675 Line Item Date Line Item Description Line Item Account 08/22/2011 Binder Rock, Screened Fit, Dump Chg, Conbit 700 - 0000 -4552 1,098.18 Inv 169675 Total 1,098.18 Inv 169719 Line Item Date Line Item Description Line Item Account 08/23/2011 Curb Mix, Blacktop, Fine Bit Mix, Course Bit 101 - 15504150 427.11 08/23/2011 Curb Mix, Blacktop, Fine Bit Mix, Course Bit 420 - 0000 -4751 2,824.72 Inv 169719 Total 3,251.83 Inv 169823 Line Item Date Line Item Description Line Item Account 08/25/2011 Fine Bit Mix, Curb Mix, Blacktop 700 - 00004552 55.19 08/25/2011 Fine Bit Mix, Curb Mix, Blacktop 420 - 00004751 873.65 Inv 169823 Total 928.84 Inv 169824 Line Item Date Line Item Description Line Item Account 08/25/2011 Tack Oil 420 - 0000 -4751 577.13 Inv 169824 Total 577.13 AP -Check Detail (9/30/2011 - 8:52 AM) Page 39 Check Number Check Date Amount Inv 170010 Inv 296880875 Line Item Date Line Item Description Line Item Account Line Item Account 08/30/2011 Binder Rock 720- 00004150 378.82 Inv 170010 Total 116.25 378.82 Inv 170053 Line Item Date Line Item Description Line Item Account Line Item Date Line Item Description Line Item Account 84.75 08/31/2011 Binder Rock 720 - 00004150 340.28 Inv 170053 Total Line Item Date Line Item Description 340.28 Inv 170143 09/16/2011 Sept 2011 Charges 700 - 0000 -4320 17,077.79 Line Item Date Line Item Description Line Item Account 08/31/2011 Fine Bit Mix, Curb Mix 700 - 00004552 184.35 08/31/2011 Fine Bit Mix, Curb Mix 420- 0000 -4751 95.89 Inv 170143 Total 280.24 150366 Total: 16,335.73 WMMUE - WM MUELLER & SONS INC Total: xcel - XCEL ENERGY INC Line Item Account 150367 09/22/2011 Inv 296352915 Line Item Date Line Item Description 09/12/2011 Sept 2011 Charges Inv 296352915 Total 16,335.73 Line Item Account 101 - 1350 -4320 21.28 21.28 150367 Total: 21.28 150430 09/29/2011 Inv 296880875 Line Item Date Line Item Descriotion Line Item Account 09/15/2011 Sept 2011 Charges 101- 1350 -4320 116.25 Inv 296880875 Total 116.25 Inv 296896472 Line Item Date Line Item Description Line Item Account 09/15/2011 Sept 2011 Charges 101- 1350 -4320 84.75 Inv 296896472 Total 84.75 Inv 297008456 Line Item Date Line Item Description Line Item Account 09/16/2011 Sept 2011 Charges 700 - 0000 -4320 17,077.79 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 40 Check Number Check Date Amount Inv 297008456 Total Inv 297014884 Line Item Date Line Item Description 09/16/2011 Sept 2011 Charges Inv 297014884 Total Inv 297016108 Line Item Date Line Item Description 09/16/2011 Sept 2011 Charges 09/16/2011 Sept 2011 Charges 09/16/2011 Sept 2011 Charges 09/16/2011 Sept 2011 Charges 09/16/2011 Sept 2011 Charges 09/16/2011 Sept 2011 Charges 09/16/2011 Sept 2011 Charges Inv 297016108 Total Inv 297308927 Line Item Date Line Item Description 09/20/2011 Sept 2011 Charges 09/20/2011 Sept 2011 Charges Inv 297308927 Total Inv 297638137 Line Item Date Line Item Description 09/22/2011 Sept 2011 Charges Inv 297638137 Total Inv 297654679 Line Item Date Line Item Description 09/22/2011 Sept 2011 Charges 09/22/2011 Sept 2011 Charges 09/22/2011 Sept 2011 Charges Inv 297654679 Total Inv 297657937 Line Item Date Line Item Description 09/22/2011 Sept 2011 Charges Inv 297657937 Total 150430 Total: xcel - XCEL ENERGY INC Total: Line Item Account 700 - 7019 -4320 Line Item Account 101- 1190 -4320 101 - 1220 -4320 101 - 1370 -4320 101 - 1551 -4320 700 - 00004320 701 - 000013320 101 -1170 -4320 Line Item Account 701- 0000-4320 700 - 00004320 Line Item Account 101- 1350 -4320 Line Item Account 101 - 1540 -4320 101 - 1600 -4320 101 -1550 -4320 Line Item Account 101 -1600 -4320 17,077.79 9,489.38 9,489.38 5,012.59 1,243.26 1,779.93 88.01 222.49 222.49 2,676.41 11,245.18 4,934.24 2,100.44 7,034.68 22,008.61 22,008.61 825.34 119.66 204.27 1,149.27 42.03 42.03 68,247.94 68,269.22 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 41 Check Number Check Date Amount ZARBRU - ZARNOTH BRUSH WORKS INC Line Item Account 150368 09/22/2011 Inv 135225 -IN Line Item Date Line Item Description Line Item Account 08/16/2011 5 segment threaded disposable gutter broom 101- 13204120 534.38 Inv 135225 -IN Total 534.38 150368 Total: 534.38 ZARBRU - ZARNOTH BRUSH WORKS INC Total: 534.38 ZIEGLE - ZIEGLER INC Line Item Account 150431 09/29/2011 Inv PC001316665 Line Item Date Line Item Description Line Item Account 09/13/2011 Lamp GP 700 - 0000 -4530 73.32 Inv PC001316665 Total 73.32 Inv PC001316666 Line Item Date Line Item Description Line Item Account 09/13/2011 Horn A 700 - 0000 -4530 92.72 Inv PC001316666 Total 92.72 150431 Total: 166.04 ZIEGLE - ZIEGLER INC Total: 166.04 Total: 726,458.18 AP -Check Detail (9 /30/2011 - 8:52 AM) Page 42