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Correspondence Packet
Correspondence Packet Letter from Theresa Sunde, Mediacom dated October 13, 2011. Letter from Cris Gears, Three Rivers Park District dated October 7, 2011. Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated October 14, 2011. M ediacom Community Relations Coordinator Via Certified Mail October 13, 2011 Dear Community Official: Theresa Sunde OCT 1 4 2011 CITY OF CHANHASSEN As we previously communicated, Mediacom continues to progress with the all- digital transition in your community. In the coming months, Mediacom will be migrating channels currently in the Family Tier from an analog signal to an all-digital signal. This transformation will take place in November and December in a 2 -phase process. On or about November 29 1h , the following channels will transition from the current analog signal to an all- digital signal: Family Channel Current Analog Channel New Digital Channel QAM Channel A &E 37 37 54.11 History 38 38 54.13 HGTV 39 39 54.3 Food Network 40 40 54.1 Nickelodeon 46 46 53.19 Disney Channel 48 48 54.7 Hallmark 58 58 51.1 Spike 73 73 53.11 Turner Classic Movies 78 78 51.15 The display channels will remain the same for the channels in the Family tier. Customers will need a TV with a digital QAM tuner, a Mediacom digital converter box or a Mediacom digital adapter to receive these channels once in the digital format. Existing customers can receive up to three (3) adapters free until January 30, 2013; each additional adapter beyond 3 will cost $.99 per month. Starting on January 31, 2013 a fee of $.99 per adapter will be added to the customer's monthly bill. All new customers will see a fee of $.99 per adapter on their monthly bill upon signing up with Mediacom. Customers using digital TVs with QAM tuners instead of Mediacom equipment may need to run a one -time channel search by selecting that option from their TV's menu. Mediacom Communications Corporation 1504 2 °d Street SE Waseca, MN 56093 On or about December 13 th , these remaining channels will transition from the current analog signal to an all- digital signal: Channel Name Current Analog Channel New Digital Channel QAM Channel Univision 23 23 115.15 ESPN 24 24 55.5 ESPN2 25 25 55.13 FSN North 26 26 53.13 FX 27 27 53.15 Speed 28 28 52.9 Lifetime 29 29 54.17 ABC Family 30 30 51.5 USA 31 31 52.21 Syfy 32 32 54.21 TBS 33 33 53.7 TNT 34 34 53.9 Bravo 35 35 52.15 AMC 36 36 54.23 truTV 41 41 53.23 Travel Channel 42 42 52.23 Discovery 43 43 51.11 TLC 44 44 51.19 Animal Planet 45 45 52.19 Cartoon Network 47 47 53.5 TV Land 49 49 53.13 SOAPnet 50 50 54.5 E! 57 57 52.5 CNN 60 60 51.1 Headline News 61 61 53.3 FOX News 62 62 51.13 MSN BC 63 63 53.21 CNBC 64 64 52.17 Fox Movie 65 65 82.8 BET 66 66 52.13 Weather Channel 67 67 55.31 Big Ten Network 68 68 52.25 Comedy Central 69 69 51.7 MTV 70 70 53.17 VH1 71 71 54.15 CMT 72 72 53.15 Customers in your community will receive several communication pieces with the timeline of the transition. Mediacom has provided customers multiple avenues to obtain their digital adapters including: online ordering, telephone orders through customer service, and equipment pick -up at payment centers. Mediacom will also hold open houses in various communities. Open House location dates and times are listed below: Community Date Time Location Waseca 11/7/11 12 pm -7 pm Waseca Community Arena —1501 2 nd Street NW Saint James 11/8/11 2 pm -7pm Community Center— 505 1 Avenue South Saint Peter 11/9/11 12 pm -7pm Shoreland Country Club —43781 Country Club Road Chanhassen 11/10/11 10am -7pm Chanhassen Rec Center — Center 2310 Coulter Blvd Mound 11/11/11 11 am -7pm Gillespie Center -2590 Commerce Blvd Mound 11/12/11 9 am -5pm Gillespie Center -2590 Commerce Blvd Prior Lake 11/14/11 11am -7pm VFW -16306 Main Avenue SE Savage 11/15/11 12 pm -7pm American Legion -12375 Princeton Avenue Redwood Falls 11/16/11 12 pm -7pm Armory - 530 Highway 101 North Hutchinson 11/17/11 1 11 am -7pm Hutchinson Fairgrounds - 840 Century Avenue If there are any questions, please feel free to email me at tsunde @mediacomcc.com. Sincerely, Theresa Sunde 3 ThreeRivers PARK DISTRICT NAA444w f�dnn f. l?. Three Rivers Park District October 7 2011 RECEIVED Board of Commissioners OCT 1 1 2011 Todd Gerhardt City Manager CITY OF CHANHASSEN Sara Wyatt Chanhassen City Hall District 1 7700 Market Boulevard P.O. Box 147 Chanhassen, MN 55317 Marilynn Corcoran, Dear Todd, District 2 It was a pleasure meeting with you, your staff and the Mayor on August 25 I think it is very beneficial to the City and Three Rivers for our respective elected officials to keep open lines of communication. Joan Peters District 3 The relationship between Three Rivers and the City is very important and meetings such as this are an effective way keep lines of communication open and to explore new ideas. When we are working together, the whole is greater than Dale Woodbeck the sum of its parts, and I believe we can effectively help each other meet the Vice Chair needs of the community and the region. District 4 As we do more of these community meetings, some common themes are likely to emerge. Once the first round of community meetings is completed later this fall, I'd like to get together with you and other leaders to discuss these themes. John Gibbs District 5 Thank you again or your help in making this meeting happen. Respectfully, Larry Blackstad, Chair Appointed Cris Gears Superintendent Barbara Kinsey Appointed Cris Gears Superintendent Administrative Center, 3000 Xenium Lane North, Plymouth, MN 55441 -1299 Information 763.559.9000 • TTY 763.559.6719 • Fax 763.559.3287 • www.ThreeRiversParks.org 0 CITY OF CAANHASSEN 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 64 DATE: October 14, 2011 SUBJECT: Review of Claims Paid The following claims are submitted for review on October 24, 2011: Check Numbers Amounts 150435 — 150583 $766,415.18 --------------- -- Total All Claims $766,415.18 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: dwashbum Printed: 10/14/2011 - 11:40 AM Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 150435 UB *00391 Burnet Title 10/06/2011 0.00 1,367.28 150436 UB *00385 Centrury Title 10/06/2011 0.00 364.55 150437 UB *00386 Stewart Title of Minnesota 10/06/2011 0.00 89.96 150438 UB *00392 Titlesmart 10/06/2011 0.00 11.94 150439 A1Coff Al's Coffee Company 10/06/2011 0.00 211.45 150440 ALJASHAR SHARMIN AL -JAFF 10/06/2011 0.00 224.64 150441 ALEALL ALERT ALL CORPORATION 10/06/2011 0.00 2,759.00 150442 AFLAC American Family Life Assurance 10/06/2011 0.00 310.28 150443 ANCTEC ANCOM TECHNICAL CENTER 10/06/2011 0.00 105.00 150444 APMP Assoc of Public Manager Prof. 10/06/2011 0.00 30.00 150445 Avesis Avesis Third Party Administrators 10/06/2011 0.00 38.14 150446 BCATRA BCA TRAINING & DEVELOPM 10/06/2011 0.00 30.00 150447 CENENE CENTERPOINT ENERGY MM 10/06/2011 0.00 1,102.05 150448 EmbMinn CENTURYLINK 10/06/2011 0.00 490.65 150449 CHAVET CHANHASSEN VETERINARY 10/06/2011 0.00 439.22 150450 ColCre Cold Creek Construction 10/06/2011 0.00 250.00 150451 ComHea Community Health Charities MN 10/06/2011 0.00 16.25 150452 UB *00387 RICHARD DEJONG 10/06/2011 0.00 23.44 150453 DELTOO DELEGARD TOOL COMPANY 10/06/2011 0.00 71.82 150454 EMEAUT EMERGENCY AUTOMOTIVEI 10/06/2011 0.00 200.87 150455 UB *00393 SHAWN EVERHART 10/06/2011 0.00 41.22 150456 FergEnte Ferguson Enterprises 10/06/2011 0.00 8,115.93 150457 FerEnt Ferguson Enterprises, Inc. 10/06/2011 0.00 292.46 150458 GERHTODD TODD GERHARDT 10/06/2011 0.00 515.00 150459 GMUnd GM Underground Contracting 10/06/2011 0.00 1,500.00 150460 GOPSTA GOPHER STATE ONE -CALL IN 10/06/2011 0.00 1,038.30 150461 GreFla GreenFlash Technologies 10/06/2011 0.00 1,792.05 150462 hanact Hanf Actuarial Inc 10/06/2011 0.00 2,850.00 150463 HAWCHE HAWKINS CHEMICAL 10/06/2011 0.00 1,603.36 150464 HDsup HD Supply Waterworks, LTD 10/06/2011 0.00 17,384.30 150465 HOFFTODD TODD HOFFMAN 10/06/2011 0.00 33.86 150466 ICMART ICMA RETIREMENT AND TRU 10/06/2011 0.00 2,082.50 150467 INFRAT INFRATECH 10/06/2011 0.00 237.45 150468 integra Integra Telecom 10/06/2011 0.00 769.14 150469 JohnCaro Carole Johnson 10/06/2011 0.00 19.70 150470 KUSCON KUSSKE CONSTRUCTION COI 10/06/2011 0.00 2,770.50 150471 LANEQI Lano Equipment 10/06/2011 0.00 1,068.75 150472 LARSDALE DALE LARSEN 10/06/2011 0.00 117.88 150473 UB *00388 BILLY LINDBERG 10/06/2011 0.00 44.20 150474 LITTMARK MARK LITTFIN 10/06/2011 0.00 207.46 150475 LoviDarl Darlene Loving 10/06/2011 0.00 18.00 150476 LUSEMICH MICHAEL LUSE 10/06/2011 0.00 85.00 150477 MACEQU MACQUEEN EQUIPMENT 10/06/2011 0.00 635.03 150478 METFIR METRO FIRE 10/06/2011 0.00 4,773.92 150479 MinGro Minnesota Ground Control 10/06/2011 0.00 1,700.00 AP- Checks by Date - Summary By Check Number (10/14/2011 - 11:40 AM) Page 1 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 150480 MinnVall Minnesota Valley Testing Laborat( 10/06/2011 0.00 438.00 150481 MNCHIL MN CHILD SUPPORT PAYMEN 10/06/2011 0.00 653.42 150482 NCPERS MN NCPERS LIFE INSURANCI 10/06/2011 0.00 48.00 150483 mvec MN VALLEY ELECTRIC COOP 10/06/2011 0.00 5,323.18 150484 NATRET Nationwide Retirement Solutions 10/06/2011 0.00 4,561.72 150485 OLSCOM OLSEN COMPANIES 10/06/2011 0.00 116.68 150486 UB *00390 PLATZKE REAL ESTATE INC. 10/06/2011 0.00 30.34 150487 PRARES PRAEUE RESTORATIONS INC 10/06/2011 0.00 826.85 150488 qualcon Quality Control & Integration, Inc 10/06/2011 0.00 1,500.00 150489 ROTCLU ROTARY CLUB OF CHANHAS: 10/06/2011 0.00 131.00 150490 Southwes Southwest Metro Chamber of Con 10/06/2011 0.00 20.00 150491 UB *00389 DEBORAH STEWART 10/06/2011 0.00 41.22 150492 TOYNE Toyne Inc 10/06/2011 0.00 52.26 150493 UNIWAY UNITED WAY 10/06/2011 0.00 46.23 150494 WSB WSB & ASSOCIATES INC 10/06/2011 0.00 4,400.50 150495 WWGOE WW GOETSCH ASSOCIATES B 10/06/2011 0.00 890.95 150496 ZIEGLE ZIEGLER INC 10/06/2011 0.00 39.30 150497 LanoJim Jim Lano 10/06/2011 0.00 29.91 150498 WilsHele Helen Wilson 10/06/2011 0.00 352.28 150499 AMBur A.M. Burney Exteriors, Inc. 10/13/2011 0.00 14.90 150500 AbbaAbra Abraham & Dorothy Abbariao 10/13/2011 0.00 5,677.00 150501 BCATRA BCA TRAINING & DEVELOPM 10/13/2011 0.00 45.00 150502 BENPRO BENIEK PROPERTY SERVICES 10/13/2011 0.00 117.56 150503 BROMUS BROADCAST MUSIC INC 10/13/2011 0.00 297.72 150504 CAMKNU CAMPBELL KNUTSON 10/13/2011 0.00 12,141.31 150505 CAPAGE CAPAGENCY 10/13/2011 0.00 2,100.00 150506 CARDIS CARVER COUNTY DISTRICT C 10/13/2011 0.00 699.00 150507 CENENE CENTERPOINT ENERGY MINT 10/13/2011 0.00 132.79 150508 EmbMinn CENTURYLINK 10/13/2011 0.00 68.82 150509 chapet CITY OF CHANHASSEN -PETT' 10/13/2011 0.00 181.10 150510 CHASKA CITY OF CHASKA 10/13/2011 0.00 798.00 150511 C1arKeit Keith Clark 10/13/2011 0.00 250.00 150512 COMASP Commercial Asphalt Co 10/13/2011 0.00 623.41 150513 CrooKevi Kevin Crooks 10/13/2011 0.00 85.81 150514 DEPNAT DEPARTMENT OF NATURAL R 10/13/2011 0.00 120.00 150515 DUECO DUECOINC 10/13/2011 0.00 28,469.32 150516 DzieCaul Dziedzic Caulking, Inc. 10/13/2011 0.00 588.00 150517 EARAND EARL F ANDERSEN INC 10/13/2011 0.00 3.75 150518 EHLERS EHLERS & ASSOCIATES INC 10/13/2011 0.00 1,662.50 150519 FULLBLOO FULL BLOOM 10/13/2011 0.00 100.00 150520 gauescot Scott Gauer 10/13/2011 0.00 9,212.00 150521 GMHASP GMH ASPHALT CORP 10/13/2011 0.00 225,029.71 150522 GOETDUAN DUANE GOETZE 10/13/2011 0.00 199.99 150523 GOOTEC GOODPOINTE TECHNOLOGY 10/13/2011 0.00 5,910.00 150524 GSDIR GS DIRECT INC 10/13/2011 0.00 240.90 150525 HAWCHE HAWKINS CHEMICAL 10/13/2011 0.00 7,770.22 150526 HDsup HD Supply Waterworks, LTD 10/13/2011 0.00 7,541.11 150527 HLBTAU HLB TAUTGES REDPATH LTD 10/13/2011 0.00 349.50 150528 HOIKOE HOISINGTON KOEGLER GROi 10/13/2011 0.00 1,608.20 150529 HooThr Hoops & Threads 10/13/2011 0.00 144.28 150530 IMPPOR IMPERIAL PORTA PALACE 10/13/2011 0.00 4,504.78 150531 INDLAN Indoor Landscapes Inc 10/13/2011 0.00 199.86 150532 InnOff Innovative Office Solutions, LLC 10/13/2011 0.00 437.95 150533 InsTec Insituform Technologies Inc. 10/13/2011 0.00 95,044.65 150534 JSCOT J SCOTTY BUILDERS 10/13/2011 0.00 2,250.00 AP- Checks by Date - Summary By Check Number (10/14/2011 - 11:40 AM) Page 2 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 150535 K2Ele K2 Electrical Services Inc 10/13/2011 0.00 616.00 150536 KaneJoan Joan Kane 10/13/2011 0.00 750.00 150537 KILELE KILLMER ELECTRIC CO INC 10/13/2011 0.00 3,132.70 150538 KoniMino Konica Minolta Business Solution 10/13/2011 0.00 1,107.45 150539 LECCON LECY CONSTRUCTION 10/13/2011 0.00 500.00 150540 Lennar Lennar 10/13/2011 0.00 14,212.64 150541 LITTMARK MARK LITTFIN 10/13/2011 0.00 328.18 150542 LOTLAW LOTUS LAWN AND GARDEN 10/13/2011 0.00 373.26 150543 MailEnte Maile Enterprises Inc. 10/13/2011 0.00 5,374.23 150544 MartJaso Jason Martagon 10/13/2011 0.00 20.37 150545 McAfee McAfee, Inc. 10/13/2011 0.00 97.00 150546 MERACE MERLINS ACE HARDWARE 10/13/2011 0.00 2,551.10 150547 METROC METROCALL 10/13/2011 0.00 4.87 150548 METCO2 METROPOLITAN COUNCIL 10/13/2011 0.00 126,667.01 150549 metco Metropolitan Council, Env Svcs 10/13/2011 0.00 44,154.00 150550 mnlabo MN DEPT OF LABOR AND INE 10/13/2011 0.00 4,817.51 150551 MRPA MN RECREATION & PARK AS'. 10/13/2011 0.00 160.00 150552 MSFCA MN STATE FIRE CHIEFS ASSO 10/13/2011 0.00 218.00 150553 NEOLEA NEOPOST LEASING 10/13/2011 0.00 1,341.88 150554 NortHome Norton Homes 10/13/2011 0.00 2,250.00 150555 OREAUT O'REILLY AUTOMOTIVE INC 10/13/2011 0.00 354.66 150556 PETBRE PETER J BREN & SONS INC 10/13/2011 0.00 500.00 150557 PETEMATT MATT PETERS 10/13/2011 0.00 82.77 150558 PeteTroy Troy Peterson 10/13/2011 0.00 142.94 150559 PioEng Pioneer Engineering, P.A. 10/13/2011 0.00 1,450.00 150560 PitBow Pitney Bowes Inc. 10/13/2011 0.00 553.00 150561 PRARES PRAIRIE RESTORATIONS INC 10/13/2011 0.00 3,978.86 150562 PULHOM PULTE HOMES 10/13/2011 0.00 1,750.00 150563 QUILL QUILL CORPORATION 10/13/2011 0.00 113.73 150564 RelOff Reliable Office Supplies 10/13/2011 0.00 40.14 150565 RICERICH RICHARD RICE 10/13/2011 0.00 140.91 150566 RICOH RICOH 10/13/2011 0.00 1,090.26 150567 RonCla Ron Clark Construction & Design 10/13/2011 0.00 1,500.00 150568 rylhom Ryland Homes 10/13/2011 0.00 4,500.00 150569 sarljodi Jodi Sarles 10/13/2011 0.00 54.95 150570 SEH SEH 10/13/2011 0.00 6,025.23 150571 SHOTRU SHOREWOOD TRUE VALUE 10/13/2011 0.00 41.26 150572 SourCons Source Construction Capital, LLC 10/13/2011 0.00 3,000.00 150573 sousub SOUTHWEST SUBURBAN PUE 10/13/2011 0.00 1,209.06 150574 SpenMild Mildred Spencer 10/13/2011 0.00 50.00 150575 Spring Springbrook 10/13/2011 0.00 4,604.97 150576 STREIC STREICHER'S 10/13/2011 0.00 89.65 150577 WACFAR WACONIA FARM SUPPLY 10/13/2011 0.00 121.47 150578 WartPhil Philip Warhnan 10/13/2011 0.00 959.62 150579 WebEle Weber Electric, Inc. 10/13/2011 0.00 851.00 150580 WelAnd Weld & Sons Plumbing 10/13/2011 0.00 30.33 150581 WENCK WENCK ASSOCIATES INC 10/13/2011 0.00 979.80 150582 WMMUE WM MUELLER & SONS INC 10/13/2011 0.00 12,239.34 150583 WSB WSB & ASSOCIATES INC 10/13/2011 0.00 19,331.50 Report Total: 0.00 766,415.18 AP- Checks by Date - Summary By Check Number (10/14/2011 - 11:40 AM) Page 3 Accounts Payable Check Detail User: dwashburn Printed: 10/14/2011 - 11:40AM Check Number Check Date Amount UB *00391- , Burnet Title Line Item Account 150435 10/06/2011 Inv Line Item Date Line Item Description Line Item Account 10/06/2011 Refund Check 700 - 0000 -2020 801.40 10/06/2011 Refund Check 701- 0000 -2020 565.88 Inv Total 1,367.28 150435 Total: 1,367.28 UB *00391- , Burnet Title Total: 1,367.28 UB *00385 -, Centrury Title Line Item Account 150436 10/06/2011 Inv Line Item Date Line Item Description Line Item Account 10/06/2011 Refund Check 700 - 0000 -2020 179.97 10/06/2011 Refund Check 701 - 0000 -2020 161.55 10/06/2011 Refund Check 720- 0000 -2020 18.78 10/06/2011 Refund Check 700 - 0000 -2020 4.25 Inv Total 364.55 150436 Total: 364.55 UB *00385 -, Centrury Title Total: 364.55 UB *00386 -, Stewart Title of Minnesota Line Item Account 150437 10/06/2011 Inv Line Item Date Line Item Description Line Item Account 10/06/2011 Refund Check 700 - 0000 -2020 12.53 10/06/2011 Refund Check 701- 0000 -2020 48.67 10/06/2011 Refund Check 720- 0000 -2020 23.45 10/06/2011 Refund Check 700 - 0000 -2020 5.31 Inv Total 89.96 150437 Total: 89.96 AP -Check Detail (10/14/2011 - 11:40 AM) Page 1 Check Number Check Date Amount UB *00386 - , Stewart Title of Minnesota Total: UB *00392 - , Titlesmart Line Item Account 150438 10/06/2011 Inv Line Item Date Line Item Description 10/06/2011 Refund Check 10/06/2011 Refund Check 10/06/2011 Refund Check 10/06/2011 Refund Check Inv Total 150438 Total: UB *00392 -, Titlesmart Total: AMBur - A.M. Burney Exteriors, Inc. Line Item Account 150499 10/13/2011 Inv 100611 Line Item Date Line Item Description 10/06/2011 Overpaid permit # 2011-02742 Inv 100611 Total 150499 Total: AMBur - A.M. Burney Exteriors, Inc. Total: AbbaAbra - Abbariao, Abraham & Dorothy Line Item Account 150500 10/13/2011 Inv 101211 Line Item Date Line Item Description 10/12/2011 Restricted Use Appraisal:3750 Arboretum Blvd Inv 101211 Total 150500 Total: Line Item Account 700 - 0000 -2020 701 - 0000 -2020 720 - 0000 -2020 700 - 0000 -2020 Line Item Account 101- 0000 -2033 Line Item Account 601- 6020 -4300 89.96 3.41 4.26 3.49 0.78 11.94 11.94 11.94 14.90 14.90 14.90 14.90 5,677.00 5,677.00 5,677.00 AbbaAbra - Abbariao, Abraham & Dorothy Total: 5,677.00 ALEALL - ALERT ALL CORPORATION Line Item Account 150441 10/06/2011 Inv 211090048 Line Item Date Line Item Description Line Item Account 09/06/2011 Fire Prevention Brochures 101- 12204375 2,604.00 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 2 Check Number Check Date Amount Inv 211090048 Total 2,604.00 Inv 211092261 Line Item Date Line Item Description Line Item Account 09/26/2011 Fire Prevention Brochures 101- 1220 -4375 155.00 Inv 211092261 Total 155.00 150441 Total: ALEALL - ALERT ALL CORPORATION Total: ALJASHAR - AL -JAFF, SHARMIN Line Item Account 150440 10/06/2011 Inv 093011 Line Item Date Line Item Description Line Item Account 09/30/2011 Hotel Reimbursement 09/30/11- St. Cloud 101 - 14201370 Inv 093011 Total 150440 Total: ALJASHAR - AL -JAFF, SHARMIN Total: AlCoff - Al's Coffee Company Line Item Account 150439 10/06/2011 Inv 90562 Line Item Date Line Item Description Line Item Account 09/28/2011 Coffee supplies 101 -1170 -4110 Inv 90562 Total Inv 90566 Line Item Date Line Item Description Line Item Account 09/28/2011 Coffee supplies 101 -1170 -4110 Inv 90566 Total 150439 Total: AlCoff - Al's Coffee Company Total: AFLAC - American Family Life Assurance Company of Columbus Line Item Account 150442 10/06/2011 Inv 265081 Line Item Date Line Item Description Line Item Account 2,759.00 2,759.00 224.64 224.64 224.64 224.64 150.60 150.60 60.85 60.85 211.45 211.45 AP -Check Detail (10/14/2011 - 11:40 AM) Page 3 Check Number Check Date Amount 09/30/2011 Sept 2011 Charges 101 - 0000 -2008 247.83 09/30/2011 Sept 2011 Charges 210 - 0000 -2008 15.75 09/30/2011 Sept 2011 Charges 700 - 0000 -2008 6.71 09/30/2011 Sept 2011 Charges 701- 0000 -2008 6.71 09/30/2011 Sept 2011 Charges 720 - 0000 -2008 33.28 Inv 265081 Total 310.28 150442 Total: AFLAC - American Family Life Assurance Company of Columbus Total: ANCTEC - ANCOM TECHNICAL CENTER Line Item Account 150443 10/06/2011 Inv 25184 Line Item Date Line Item Description 09/28/2011 Pager repair Inv 25184 Total 150443 Total: ANCTEC - ANCOM TECHNICAL CENTER Total: APMP - Assoc of Public Manager Prof. Line Item Account 150444 10/06/2011 Inv 092911 Line Item Date Line Item Description 09/29/2011 09/29/11 Mtg: Generous, Hokkanen 09/29/2011 09/29/11 Mtg: Generous, Hokkanen Inv 092911 Total 150444 Total: APMP - Assoc of Public Manager Prof. Total: Avesis - Avesis Third Party Administrators, Inc. Line Item Account 150445 10/06/2011 Inv lIK5382 -IN Line Item Date Line Item Description 10/01/2011 Oct 2011 Charges 10/01/2011 Oct 2011 Charges 10/01/2011 Oct 2011 Charges Inv IIK5382 -IN Total 150445 Total: Line Item Account 101 - 1220 -4531 Line Item Account 101 - 1120 -4370 101 - 1520 -4370 Line Item Account 101- 0000 -2007 700 - 0000 -2007 701 - 0000 -2007 310.28 310.28 105.00 105.00 105.00 105.00 15.00 15.00 30.00 30.00 30.00 36.76 0.69 0.69 38.14 38.14 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 4 Check Number Check Date Amount Avesis - Avesis Third Party Administrators, Inc. Total: BCATRA - BCA TRAINING & DEVELOPMENT Line Item Account 150446 10/06/2011 Inv 100611 Line Item Date Line Item Description 10/06/2011 (2) background investigations Inv 100611 Total 150446 Total: 150501 10/13/2011 Inv 101211 Line Item Date Line Item Description 10/12/2011 (3) background investigations Inv 101211 Total 150501 Total: BCATRA - BCA TRAINING & DEVELOPMENT Total: BENPRO - BENIEK PROPERTY SERVICES INC Line Item Account 150502 10/13/2011 Inv 138152 Line Item Date Line Item Description 10/10/2011 6850 Nez Perce Dr Field Mowing Inv 138152 Total 150502 Total: BENPRO - BENIEK PROPERTY SERVICES INC Total: BROMUS - BROADCAST MUSIC INC Line Item Account 150503 10/13/2011 Inv 21515120 Line Item Date Line Item Description 10/02/2011 Annual Fee Chan Rec Center Inv 21515120 Total 150503 Total: Line Item Account 101 - 1120 -4300 Line Item Account 101 - 1120 -4300 Line Item Account 101 - 1260 -4300 Line Item Account 101 - 1530 -4590 38.14 30.00 30.00 30.00 45.00 45.00 45.00 75.00 117.56 117.56 117.56 117.56 297.72 297.72 297.72 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 5 Check Number Check Date Amount BROWS - BROADCAST MUSIC INC Total: 297.72 CAMKNU - CAMPBELL KNUTSON Line Item Account 150504 10/13/2011 Inv 093011 Line Item Date Line Item Description Line Item Account 09/30/2011 Sept 2011 Legal Services 101 - 1140 -4302 12,141.31 Inv 093011 Total 12,141.31 150504 Total: 12,14131 CAMKNU - CAMPBELL KNUTSON Total: 12,141.31 CAPAGE - CAP AGENCY Line Item Account 150505 10/13/2011 Inv 1009059 Line Item Date Line Item Description Line Item Account 09/30/2011 3rd Qtr Srvcs: Meal Donation 101- 1430 -4300 2,100.00 Inv 1009059 Total 2,100.00 150505 Total: 2,100.00 CAPAGE - CAP AGENCY Total: 2,100.00 CARDIS - CARVER COUNTY DISTRICT COURT Line Item Account 150506 10/13/2011 Inv 101211 Line Item Date Line Item Description Line Item Account 10/12/2011 Restricted Use Appraisal: 3810 Lone Cedar Cir 601 - 6020 -4300 699.00 Inv 101211 Total 699.00 150506 Total: 699.00 CARDIS - CARVER COUNTY DISTRICT COURT Total: 699.00 CENENE - CENTERPOINT ENERGY MINNEGASCO Line Item Account 150447 10/06/2011 Inv 092911 Line Item Date Line Item Description Line Item Account 09/29/2011 City of Chan Pump 700- 00004320 12.83 09/29/2011 Chan City Hall 101- 11704320 93.83 09/29/2011 City of Chan 700 - 7019 -4320 46.63 09/29/2011 City of Chan 101 - 1550 -4320 19.24 09/29/2011 City of Chan 101- 119013320 929.52 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 6 Check Number Check Date Amount Inv 092911 Total 150447 Total: EmbMinn - CENTURYLINK Line Item Account 150507 10/13/2011 Inv 093011 Line Item Date Line Item Description Line Item Date Line Item Description Line Item Account 09/30/2011 7700 Market Blvd 101- 1370 -4320 09/30/2011 7700 Market Blvd 700 - 0000 -4320 09/30/2011 7700 Market Blvd 701 - 0000 -4320 09/30/2011 City of Chan 701 - 0000 -4320 Inv 093011 Total 150507 Total: CENENE - CENTERPOINT ENERGY MINNEGASCO Total: EmbMinn - CENTURYLINK Line Item Account 150448 10/06/2011 Inv 092111 Line Item Date Line Item Description Line Item Account 09/21/2011 Sept 2011 Charges 700 - 0000 -4310 09/21/2011 Sept 2011 Charges 700- 7019 -4310 09/21/2011 Sept 2011 Charges 701 - 0000 -4310 09/21/2011 Sept 2011 Charges 101 -1160 -4320 Inv 092111 Total 150448 Total: 150508 10/13/2011 Inv 100111 Line Item Date Line Item Description Line Item Account 10/01/2011 Oct 2011 Charges 700- 0000 -4310 10/01/2011 Oct 2011 Charges 701- 0000 -4310 Inv 100111 Total 150508 Total: EmbMinn - CENTURYLINK Total: CHAVET - CHANHASSEN VETERINARY Line Item Account 150449 10/06/2011 Inv 093011 Line Item Date Line Item Description Line Item Account 1,102.05 1,102.05 87.58 10.95 10.94 23.32 132.79 132.79 1,234.84 15.13 210.28 15.12 250.12 490.65 490.65 34.41 34.41 68.82 68.82 559.47 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 7 Check Number Check Date Amount 09/30/2011 Impound canine /feline 101- 1260 -4300 439.22 Inv 093011 Total 439.22 150449 Total: 439.22 CHAVET - CHANHASSEN VETERINARY Total: 439.22 chapet - CITY OF CHANHASSEN -PETTY CASH Line Item Account 150509 10/13/2011 Inv 082511 Line Item Date Line Item Description Line Item Account 08/25/2011 Sr Center Supplies 101- 1560 -4130 55.11 Inv 082511 Total 55.11 Inv 082611 Line Item Date Line Item Description Line Item Account 08/26/2011 Junk removal - 6250 Cartway Ln 101 - 1260 -4300 20.00 Inv 082611 Total 20.00 Inv 091411 Line Item Date Line Item Description Line Item Account 09/14/2011 Pies 101 - 1560 -4130 85.99 Inv 091411 Total 85.99 Inv 092711 Line Item Date Line Item Description Line Item Account 09/27/2011 T -Shirt Printing 101- 1800 -4130 15.00 Inv 092711 Total 15.00 Inv 100711 Line Item Date Line Item Descrintion Line Item Account 10/07/2011 Parking for class 101 - 1220 -4370 5.00 Inv 100711 Total 5.00 150509 Total: 181.10 chapet - CITY OF CHANHASSEN -PETTY CASH Total: 181.10 CHASKA - CITY OF CHASKA Line Item Account 150510 10/13/2011 Inv 14517 Line Item Date Line Item Description Line Item Account 10/05/2011 Cirque Dreams Holidaze 101 -1560 -4300 798.00 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 8 Check Number Check Date Amount Inv 14517 Total 150510 Total: CHASKA - CITY OF CHASKA Total: ClarKeit - Clark, Keith Line Item Account 150511 10/13/2011 Inv 101011 Line Item Date Line Item Description 10/10/2011 Erosion Escrow: 6620 Chestnut Ln Inv 101011 Total 150511 Total: ClarKeit - Clark, Keith Total: ColCre - Cold Creek Construction Line Item Account 150450 10/06/2011 Inv 090211 Line Item Date Line Item Description 09/02/2011 Erosion Escrow: 7461 Longview Cir Inv 090211 Total 150450 Total: ColCre - Cold Creek Construction Total: COMASP - Commercial Asphalt Co Line Item Account 150512 10/13/2011 Inv 091611 Line Item Date Line Item Description 09/16/2011 3213/42A Wear Inv 091611 Total 150512 Total: Line Item Account 815- 8202 -2024 Line Item Account 815- 8202 -2024 Line Item Account 700 - 0000 -4552 798.00 798.00 798.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 623.41 623.41 623.41 COMASP - Commercial Asphalt Co Total: 623.41 ComHea - Community Health Charities MN Line Item Account 150451 10/06/2011 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 9 Check Number Check Date Amount Inv Line Item Date Line Item Description Line Item Account 10/04/2011 PR Batch 00407.10.2011 Community Health Charities MN 101- 0000 -2006 16.25 Inv Total 16.25 150451 Total: 16.25 ComHea - Community Health Charities MN Total: 16.25 CrooKevi - Crooks, Kevin Line Item Account 150513 10/13/2011 Inv 092111 Line Item Date Line Item Description Line Item Account 09/21/2011 Battery Back -Ups 40041264703 85.81 Inv 092111 Total 85.81 150513 Total: 85.81 CrooKevi - Crooks, Kevin Total: 85.81 UB *00387 - DEJONG, RICHARD Line Item Account 150452 10/06/2011 Inv Line Item Date Line Item Description Line Item Account 10/06/2011 Refund Check 700 - 0000 -2020 9.75 10/06/2011 Refund Check 701- 0000 -2020 13.69 Inv Total 23.44 150452 Total: 23.44 UB *00387 - DEJONG, RICHARD Total: 23.44 DELTOO - DELEGARD TOOL COMPANY Line Item Account 150453 10/06/2011 Inv 620578 Line Item Date Line Item Description Line Item Account 09/21/2011 Road flare /yellow led's 101- 1370 -4260 71.82 Inv 620578 Total 71.82 150453 Total: 71.82 DELTOO - DELEGARD TOOL COMPANY Total: 71.82 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 10 Check Number Check Date Amount DEPNAT - DEPARTMENT OF NATURAL RESOURCE Line Item Account 150514 10/13/2011 Inv 101011 Line Item Date Line Item Description Line Item Account 10/10/2011 Feb Fest Ice Fishing Permit 101- 1611 -4300 120.00 Inv 101011 Total 120.00 150514 Total: 120.00 DEPNAT - DEPARTMENT OF NATURAL RESOURCE Total: 120.00 DUECO - DUECO INC Line Item Account 150515 10/13/2011 Inv 257501 Line Item Date Line Item Description Line Item Account 08/03/2011 Bucket truck refurbish as specified 400- 00004704 28,469.32 Inv 257501 Total 28,469.32 150515 Total: 28,469.32 DUECO - DUECO INC Total: 28,469.32 DzieCaul - Dziedzic Caulking, Inc. Line Item Account 150516 10/13/2011 Inv 100300 Line Item Date Line Item Description Line Item Account 04/22/2011 Caulking services per quote 101 -1370 -4510 588.00 Inv 100300 Total 588.00 150516 Total: 588.00 DzieCaul - Dziedzic Caulking, Inc. Total: 588.00 EARAND - EARL F ANDERSEN INC Line Item Account 150517 10/13/2011 Inv 96546TC -IN Line Item Date Line Item Description Line Item Account 09/26/2011 Sales tax for missed item on 96546 -IN 101 - 1320 -4560 3.75 Inv 96546TC -IN Total 3.75 150517 Total: 3.75 AP -Check Detail (10 /14/2011 - 11:40 Alva Page 11 Check Number Check Date Amount EARAND - EARL F ANDERSEN INC Total: 3.75 EHLERS - EHLERS & ASSOCIATES INC Line Item Account 150518 10/13/2011 Inv 343546 Line Item Date Line Item Description Line Item Account 10/10/2011 Prepared utility study update 700 - 0000 -4300 554.17 10/10/2011 Prepared utility study update 701- 0000 -4300 554.17 10/10/2011 Prepared utility study update 720- 0000 -4300 554.16 Inv 343546 Total 1,662.50 150518 Total: 1,662.50 EHLERS - EHLERS & ASSOCIATES INC Total: 1,662.50 EMEAUT - EMERGENCY AUTOMOTIVE TECH INC Line Item Account 150454 10/06/2011 Inv AW092811 -4 Line Item Date Line Item Description Line Item Account 09/30/2011 Strobe 101- 1320 -4140 200.87 Inv AW092811 -4 Total 200.87 150454 Total: 200.87 EMEAUT - EMERGENCY AUTOMOTIVE TECH INC Total: 200.87 UB *00393 - EVERHART, SHAWN Line Item Account 150455 10/06/2011 Inv Line Item Date Line Item Description Line Item Account 10/06/2011 Refund Check 700 - 0000 -2020 8.43 10/06/2011 Refund Check 701- 0000 -2020 32.79 Inv Total 41.22 150455 Total: 41.22 UB *00393 - EVERHART, SHAWN Total: 41.22 FergEnte - Ferguson Enterprises Line Item Account 150456 10/06/2011 Inv S01328137.001 Line Item Date Line Item Description Line Item Account 09/26/2011 Yard hydrant, Galv St Ell, Flare X Mipt 700 - 0000 -4120 173.70 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 12 Check Number Check Date Amount Inv S01328137.001 Total Inv 501328221.001 Line Item Date Line Item Description 09/27/2011 T10 Meter Gal E -Coder FLG Inv S01328221.001 Total Inv S01328237.001 Line Item Date Line Item Description 09/23/2011 Tru/Flo CMPD Meter Gal E -Coder Inv 501328237.001 Total Inv 501328242.002 Line Item Date Line Item Description 09/28/2011 New Concave style, Mipt horn swivel Inv 501328242.002 Total Inv 501330468.001 Line Item Date Line Item Description 09/22/2011 CB Repair CPLG, Lid & Plug, Plug Brass Inv S01330468.001 Total Inv S01331169.001 Line Item Date Line Item Description 09/26/2011 CB Repair CPLG Case, CB Repair Lid & Plug Inv S01331169.001 Total 150456 Total: FergEnte - Ferguson Enterprises Total: FerEnt - Ferguson Enterprises, Inc. Line Item Account 150457 10/06/2011 Inv 2243618 Line Item Date Line Item Description 09/20/2011 L Soft Cop Tube Inv 2243618 Total Inv 2244232 Line Item Date Line Item Description 09/29/2011 COP Tube, Tube Bender, Gloves, Flaring Tool Inv 2244232 Total Line Item Account 700 - 0000 -4250 Line Item Account 700 - 0000 -4250 Line Item Account 700 - 0000 -4250 Line Item Account 700 - 0000 -4550 Line Item Account 700 - 0000 -4550 Line Item Account 700 - 0000 -4550 Line Item Account 700 - 0000 -4530 173.70 1,615.66 1,615.66 4,914.75 4,914.75 569.57 569.57 516.98 516.98 325.27 325.27 8,115.93 8,115.93 75.24 75.24 217.22 217.22 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 13 Check Number Check Date Amount 150457 Total: FerEnt - Ferguson Enterprises, Inc. Total: FULLBLOO - FULL BLOOM Line Item Account 150519 10/13/2011 Inv 101011 Line Item Date Line Item Description 10/10/2011 Monster Mania 10/19/11 Inv 101011 Total 150519 Total: FULLBLOO - FULL BLOOM Total: gauescot - Gauer, Scott Line Item Account 150520 10/13/2011 Inv 101211 Line Item Date Line Item Description 10/12/2011 Restricted Use Appraisal: 3820 Lone Cedar Cir Inv 101211 Total 150520 Total: gauescot - Gauer, Scott Total: GERHTODD - GERHARDT, TODD Line Item Account 150458 10/06/2011 Inv 092111 Line Item Date Line Item Description 09/21/2011 Reimburse: Taxi Fares ICMA Conf 2011 Inv 092111 Total Inv 100111 Line Item Date Line Item Description 10/01/2011 Car Allowance Oct 2011 Inv 100111 Total 150458 Total: GERHTODD - GERHARDT, TODD Total: Line Item Account 101 - 156013300 Line Item Account 601 - 6020 -4300 Line Item Account 101- 1120 -4370 Line Item Account 101 -1120 -4380 292.46 292.46 100.00 100.00 100.00 100.00 9,212.00 9,212.00 9,212.00 9,212.00 90.00 90.00 425.00 425.00 515.00 515.00 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 14 Check Number Check Date Amount GMUnd - GM Underground Contracting Line Item Account 150459 10/06/2011 Inv 092911 Line Item Date Line Item Description Line Item Account 09/29/2011 Security Escrow: Water meter deposit 815- 8221 -2024 1,500.00 Inv 092911 Total 1,500.00 150459 Total: 1,500.00 GMUnd - GM Underground Contracting Total: 1,500.00 GMHASP - GMH ASPHALT CORP Line Item Account 150521 10/13/2011 Inv 4 Line Item Date Line Item Description Line Item Account 10/06/2011 2011 Street Imp Project, 11 -01 601 - 6025 -4751 225,029.71 Inv 4 Total 225,029.71 150521 Total: 225,029.71 GMHASP - GMH ASPHALT CORP Total: 225,029.71 GOETDUAN - GOETZE, DUANE Line Item Account 150522 10/13/2011 Inv 092911 Line Item Date Line Item Description Line Item Account 09/29/2011 Work boots reimbursement 101 -1370 -4240 199.99 Inv 092911 Total 199.99 150522 Total: 199.99 GOETDUAN - GOETZE, DUANE Total: 199.99 GOOTEC - GOODPOINTE TECHNOLOGY INC Line Item Account 150523 10/13/2011 Inv 2048 Line Item Date Line Item Description Line Item Account 09/07/2011 2011 PCI Survey 101 - 131011300 4,230.00 Inv 2048 Total 4,230.00 Inv 2049 Line Item Date Line Item Description Line Item Account 09/07/2011 2011 Trails Survey 420 - 00004751 1,680.00 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 15 Check Number Check Date Amount Inv 2049 Total 150523 Total: GOOTEC - GOODPOINTE TECHNOLOGY INC Total: GOPSTA - GOPHER STATE ONE -CALL INC Line Item Account 150460 10/06/2011 Inv 20051 Line Item Date Line Item Description 09/30/2011 Sept 2011 Locates Inv 20051 Total 150460 Total: GOPSTA - GOPHER STATE ONE -CALL INC Total: GreFla - GreenFlash Technologies Line Item Account 150461 10/06/2011 Inv 674 Line Item Date Line Item Description 09/26/2011 MuniFOG, FOGBIoc, MuniNP Inv 674 Total 150461 Total: GreFla - GreenFlash Technologies Total: GSDIR - GS DIRECT INC Line Item Account 150524 10/13/2011 Inv 281841 Line Item Date Line Item Description 09/16/2011 Coated IJ Bond Inv 281841 Total 150524 Total: Line Item Account 400 - 0000 -4300 Line Item Account 701 - 0000 -4160 Line Item Account 101 -1170 -4110 1,680.00 5,910.00 5,910.00 1,038.30 1,038.30 1,038.30 1,038.30 1,792.05 1,792.05 1,792.05 1,792.05 240.90 240.90 240.90 GSDIR - GS DIRECT INC Total: 240.90 hanact - Hanf Actuarial Inc Line Item Account 150462 10/06/2011 Inv 11105 Line Item Date Line Item Description Line Item Account AP -Check Detail (10 /14/2011 - 11:40 AM) Page 16 Check Number Check Date Amount 09/09/2011 Actuarial report 12/31/10 comply State Auditors Dept 101 - 1130 -4300 1,425.00 09/09/2011 Actuarial report 12/31/10 comply State Auditors Dept 101 -1220 -4300 1,425.00 Inv 11105 Total 2,850.00 150462 Total: 2,850.00 hanact - Hanf Actuarial Inc Total: 2,850.00 HAWCHE - HAWKINS CHEMICAL Line Item Account 150463 10/06/2011 Inv 32659997 RI Line Item Date Line Item Description Line Item Account 09/22/2011 Chlorine, Hydrofluosilicic Acid 700 - 7019 -4160 1,603.36 Inv 32659997 RI Total 1,603.36 150463 Total: 1,603.36 150525 10/13/2011 Inv 3269691 RI Line Item Date Line Item Description Line Item Account 09/30/2011 Azone 15 700- 7019 -4160 7,770.22 Inv 3269691 RI Total 7,770.22 150525 Total: 7,770.22 HAWCHE - HAWKINS CHEMICAL Total: 9,373.58 HDsup - HD Supply Waterworks, LTD Line Item Account 150464 10/06/2011 Inv 3700902 Line Item Date Line Item Description Line Item Account 09/21/2011 MXU Wired SP W/Intg Pad 700 - 0000 -4250 3,029.91 Inv 3700902 Total 3,029.91 Inv 3700936 Line Item Date Line Item Description Line Item Account 09/30/2011 5 1 OR WU Nonpit MXU Sgl Port Wired Unit/Battery 700 - 0000 -4250 5,264.66 Inv 3700936 Total 5,264.66 Inv 3700953 Line Item Date Line Item Description Line Item Account 09/30/2011 51 OR WU Nonpit MXU Sgl Port Wired Unit 700- 0000 -4250 3,029.91 AP -Check Detail (10/14/2011 - 11:40 AM) Page 17 Check Number Check Date Amount Inv 3700953 Total 3,029.91 Inv 3700972 Line Item Date Line Item Description Line Item Account 09/30/2011 51 OR WU Nonpit MXU Sgl Port Wired Unit 700- 0000 -4250 3,029.91 Inv 3700972 Total 3,029.91 Inv 3700974 Line Item Date Line Item Description Line Item Account 09/30/2011 51 OR WU Nonpit MXU Sgl Port Wired Unit 700- 00004250 3,029.91 Inv 3700974 Total 3,029.91 150464 Total: 17,384.30 150526 10/13/2011 Inv 3701015 Line Item Date Line Item Description Line Item Account 10/06/2011 51 OR Wu Nonpit MXu Sgl Port Wired Unit 700 - 0000 -4250 3,029.91 Inv 3701015 Total 3,029.91 Inv 3701342 Line Item Date Line Item Description Line Item Account 10/06/2011 510R Wu Nonpit MXu Sgl Port Wired Unit 700 - 0000 -4250 3,029.91 Inv 3701342 Total 3,029.91 Inv 3806306 Line Item Date Line Item Description Line Item Account 10/06/2011 40N2 Copperhom Meter 700 - 00004250 1,481.29 Inv 3806306 Total 1,481.29 150526 Total: 7,541.11 HDsup - HD Supply Waterworks, LTD Total: 24,925.41 HLBTAU - HLB TAUTGES REDPATH LTD Line Item Account 150527 10/13/2011 Inv 1112706 Line Item Date Line Item Description Line Item Account 09/30/2011 Memo /Attend Council Mtg Compensated Absences 101 -1130 -4300 349.50 Inv 1112706 Total 349.50 150527 Total: 349.50 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 18 Check Number Check Date Amount Line Item Date HLBTAU - HLB TAUTGES REDPATH LTD Total: 349.50 HOFFTODD - HOFFMAN, TODD Line Item Account Inv 009 - 026 -14 Total 150465 10/06/2011 Inv 011 - 045 -13 Inv 092611 Line Item Date Line Item Date Line Item Description Line Item Account 09/26/2011 Mileage Reimbursement 101 - 1520 -4380 33.86 Inv 092611 Total 33.86 150465 Total: HOFFTODD - HOFFMAN, TODD Total: HOIKOE - HOISINGTON KOEGLER GROUP Line Item Account 150528 10/13/2011 Inv 009 - 026 -14 Line Item Date Line Item Description 10/03/2011 Chan Ongoing Srvc - Riley Ridge Pk Inv 009 - 026 -14 Total Inv 011 - 045 -13 Line Item Date Line Item Description 10/03/2011 Chan MnDNR Parks Grant 11 -045 Inv 011- 045 -13 Total 150528 Total: HOIKOE - HOISINGTON KOEGLER GROUP Total: HooThr - Hoops & Threads Line Item Account 150529 10/13/2011 Inv 1959 Line Item Date Line Item Description 09/28/2011 Shirts w /Chan FD & Leaf Logo Inv 1959 Total 150529 Total: Line Item Account 410 - 00004300 Line Item Account 410 - 0000 -4300 Line Item Account 101- 1220 -4375 33.86 33.86 978.50 978.50 629.70 629.70 1,608.20 1,608.20 144.28 144.28 144.28 HooThr - Hoops & Threads Total: 144.28 ICMART - ICMA RETIREMENT AND TRUST457 Line Item Account 150466 10/06/2011 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 19 Check Number Check Date 199.86 Amount Inv INFRAT - INFRATECH Line Item Account Line Item Date Line Item Description Line Item Account Inv 1100523 10/04/2011 10/7/11 #304303 101 - 0000 -2009 1,970.00 10/04/2011 10/7/11 #304303 210 - 0000 -2009 12.50 10/04/2011 10/7/11 #304303 720- 0000 -2009 100.00 Inv Total Page 20 2,082.50 150466 Total: 2,082.50 ICMART - ICMA RETIREMENT AND TRUST457 Total: 2,082.50 IMPPOR - IMPERIAL PORTA PALACE Line Item Account 150530 10/13/2011 Inv 9859 Line Item Date Line Item Description Line Item Account 09/30/2011 Service Portable Restrooms 101- 1550 -4400 4,504.78 Inv 9859 Total 4,504.78 150530 Total: 4,504.78 WTPOR - IMPERIAL PORTA PALACE Total: 4,504.78 INDLAN - Indoor Landscapes Inc Line Item Account 150531 10/13/2011 Inv 8102 Line Item Date Line Item Description Line Item Account 10/01/2011 October plant service 101- 1170 -4300 199.86 Inv 8102 Total 199.86 150531 Total: 199.86 INDLAN - Indoor Landscapes Inc Total: 199.86 INFRAT - INFRATECH Line Item Account 150467 10/06/2011 Inv 1100523 Line Item Date Line Item Description Line Item Account 09/15/2011 Spinner nozzle for repair 701- 0000 -4530 237.45 Inv 1100523 Total 237.45 150467 Total: 237.45 AP -Check Detail (10/14/2011 - 11:40 AM) Page 20 Check Number Check Date Amount INFRAT - INFRATECH Total: InnOff - Innovative Office Solutions, LLC Line Item Account 150532 10/13/2011 Inv WO- 10846803 -1 Line Item Date Line Item Description 10/07/2011 Glue, wipes,labels,calendarpaper,pens Inv WO- 10846803 -1 Total 150532 Total: InnOff - Innovative Office Solutions, LLC Total: InsTec - Insituform Technologies Inc. Line Item Account 150533 10/13/2011 Inv 1 Line Item Date Line Item Description 10/12/2011 Chan Village Apts Pipe Lining - CP 11 -02 -1 Inv 1 Total 150533 Total: InsTec - Insituform Technologies Inc. Total: Integra - Integra Telecom Line Item Account 150468 10/06/2011 Inv 120313640 Line Item Date Line Item Description 09/28/2011 Inv 120313640 Total 150468 Total: integra - Integra Telecom Total: JSCOT - J SCOTTY BUILDERS Line Item Account 150534 10/13/2011 Inv 101011 Line Item Date Line Item Description 10/10/2011 Landscape Escrow: 6960 Lk Harrison Cir Inv 101011 Total Line Item Account 101- 1170 -4110 Line Item Account 701 - 7028 -4751 Line Item Account 101 -1160 -4300 Line Item Account 815- 8201 -2024 237.45 437.95 437.95 437.95 437.95 95,044.65 95,044.65 95,044.65 95,044.65 769.14 769.14 769.14 769.14 750.00 750.00 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 21 Check Number Check Date Amount Inv 101011A Line Item Date Line Item Description Line Item Account 10/10/2011 Erosion Escrow: 6960 Lk Harrison Cir 815- 8202 -2024 1,500.00 Inv IOIOIIATotal 1,500.00 150534 Total: 2,250.00 JSCOT - J SCOTTY BUILDERS Total: 2,250.00 JohnCaro - Johnson, Carole Line Item Account 150469 10/06/2011 Inv 091511 Line Item Date Line Item Description Line Item Account 09/15/2011 Reimburse: Notary Stamp 101 - 1170 -4110 19.70 Inv 091511 Total 19.70 150469 Total: 19.70 JohnCaro - Johnson, Carole Total: 19.70 K2Ele - K2 Electrical Services Inc Line Item Account 150535 10/13/2011 Inv 5075 Line Item Date Line Item Description Line Item Account 09/20/2011 Wire variable frequency drives 101 - 1550 -4300 616.00 Inv 5075 Total 616.00 150535 Total: 616.00 K2Ele - K2 Electrical Services Inc Total: 616.00 KaneJoan - Kane, Joan Line Item Account 150536 10/13/2011 Inv 101011 Line Item Date Line Item Description Line Item Account 10/10/2011 Landscape Escrow: 10048 Trails End Rd 815- 8201 -2024 750.00 Inv 101011 Total 750.00 150536 Total: 750.00 KaneJoan - Kane, Joan Total: 750.00 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 22 Check Number Check Date Amount KILELE - KILLMER ELECTRIC CO INC Line Item Account 150537 10/13/2011 Inv 72678 Line Item Date Line Item Description Line Item Account 09/21/2011 R &R light pole 101 -1350 -4565 2,502.70 Inv 72678 Total 2,502.70 Inv 72694 -18272 Line Item Date Line Item Description Line Item Account 09/28/2011 Ck loops /condition of signal cabinets 101 - 13504565 630.00 Inv 72694 -18272 Total 630.00 150537 Total: 3,132.70 KILELE - KILLMER ELECTRIC CO INC Total: 3,132.70 KoniMino - Konica Minolta Business Solutions USA Inc Line Item Account 150538 10/13/2011 Inv 219087484 Line Item Date Line Item Description Line Item Account 10/06/2011 Canon IR105 101- 11204410 1,107.45 Inv 219087484 Total 1,107.45 150538 Total: 1,107.45 KoniMino - Konica Minolta Business Solutions USA Inc Total: 1,107.45 KUSCON - KUSSKE CONSTRUCTION COMPANY Line Item Account 150470 10/06/2011 Inv 092911 Line Item Date Line Item Description Line Item Account 09/29/2011 Great Plains Blvd storm manhole repair 720 - 00004300 2,770.50 Inv 092911 Total 2,770.50 150470 Total: 2,770.50 KUSCON - KUSSKE CONSTRUCTION COMPANY Total: 2,770.50 LANEQI - Lano Equipment Line Item Account 150471 10/06/2011 Inv 29943 Line Item Date Line Item Description Line Item Account 09/15/2011 Doosan Crawler Excavator Rental 701- 0000 -4410 1,068.75 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 23 Check Number Check Date Inv 29943 Total 150471 Total: LANEQ1- Lano Equipment Total: LanoJim - Lano, Jim Line Item Account 150497 10/06/2011 Inv 100611 Line Item Date Line Item Description 10/06/2011 Mailbox Replacement - Timberwood Inv 100611 Total 150497 Total: LanoJim - Lano, Jim Total: LARSDALE - LARSEN, DALE Line Item Account 150472 10/06/2011 Inv 092611 Line Item Date Line Item Description 09/26/2011 Reimbursement: Work Clothing 09/26/2011 Reimbursement: Work Clothing Inv 092611 Total 150472 Total: LARSDALE - LARSEN, DALE Total: LECCON - LECY CONSTRUCTION Line Item Account 150539 10/13/2011 Inv 101011 Line Item Date Line Item Description 10/10/2011 Erosion Escrow: 1630 W 63rd St Inv 101011 Total 150539 Total: LECCON - LECY CONSTRUCTION Total: Lennar - Lennar Line Item Account 150540 10/13/2011 Line Item Account 601- 6025 -4120 Line Item Account 101 - 1320 -4240 101 - 1320 -4240 Line Item Account 815- 8202 -2024 Amount 1,068.75 1,068.75 1,068.75 29.91 29.91 29.91 29.91 49.98 67.90 117.88 117.88 117.88 500.00 500.00 500.00 500.00 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 24 Check Number Check Date Amount Inv 101011 Line Item Date Line Item Description Line Item Account 10/10/2011 Landscape Escrow: 6905 Lk Harrison Cir 815- 8201 -2024 750.00 Inv 101011 Total 750.00 Inv 101011A Line Item Date 10/10/2011 Inv 101011ATotal Line Item Description Erosion Escrow: 6905 Lk Harrison Cir Line Item Account 815- 8202 -2024 1,500.00 1,500.00 Inv 101211 Line Item Date 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 Line Item Description Permit# 2011 -01703 Voided Permit# 2011 -01703 Voided Permit # 2011 -01703 Voided Permit# 2011 -01703 Voided Permit # 2011 -01703 Voided Permit# 2011 -01703 Voided Permit# 2011 -01703 Voided Permit # 2011 -01703 Voided Permit # 2011 -01703 Voided Line Item Account 1,729.64 149.00 2,230.00 75.00 3,775.00 1,418.00 336.00 1,500.00 750.00 Inv 101211 Total 150540 Total: Lennar - Lennar Total: UB *00388 - LINDBERG, BILLY Line Item Account 150473 10/06/2011 Inv Line Item Date Line Item Description 10/06/2011 Refund Check 10/06/2011 Refund Check Inv Total 150473 Total: 101 -1250 -3301 101- 0000 -2022 701 - 0000 -2023 701 - 0000 -3811 700 - 0000 -3806 701 - 0000 -3811 700 - 0000 -3664 815- 8202 -2024 815- 8201 -2024 Line Item Account 700 - 0000 -2020 701- 0000 -2020 11,962.64 14,212.64 14,212.64 21.02 23.18 44.20 44.20 UB *00388 - LINDBERG, BILLY Total: 44.20 LITTMARK - LITTFIN, MARK Line Item Account 150474 10/06/2011 Inv 100411 Line Item Date Line Item Description Line Item Account 10/04/2011 Door prizes for FD Open House 2011 101 - 1220 -4375 207.46 Inv 100411 Total 207.46 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 25 Check Number Check Date Amount 150474 Total: 150541 10/13/2011 Inv 101111 Line Item Date Line Item Description 10/11/2011 Reimburse: FD Paper Supplies Inv 101111 Total 150541 Total: LITTMARK - LITTFIN, MARK Total: LOTLAW - LOTUS LAWN AND GARDEN Line Item Account 150542 10/13/2011 Inv 100511 Line Item Date Line Item Description 10/05/2011 Sugar Maple Fall Fiesta 2" Inv 100511 Total 150542 Total: LOTLAW - LOTUS LAWN AND GARDEN Total: LoviDarl - Loving, Darlene Line Item Account 150475 10/06/2011 Inv 100511 Line Item Date Line Item Description 10/05/2011 Refund: Crockpot Cuisine Inv 100511 Total 150475 Total: LoviDarl - Loving, Darlene Total: LUSEMICH - LUSE, MICHAEL Line Item Account 150476 10/06/2011 Inv 289506 Line Item Date Line Item Description 09/29/2011 Tune Piano Inv 289506 Total Line Item Account 101- 12204290 Line Item Account 410 - 0000 -4701 Line Item Account 101 -1560 -3637 Line Item Account 101 -1560 -4350 207.46 328.18 328.18 328.18 535.64 373.26 373.26 373.26 373.26 18.00 18.00 18.00 18.00 85.00 85.00 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 26 Check Number Check Date Amount 150476 Total: LUSEMICH - LUSE, MICHAEL Total: MACEQU - MACQUEEN EQUIPMENT Line Item Account 150477 10/06/2011 Inv 2115443 Line Item Date Line Item Description 09/21/2011 Sensor, Proximity Inv 2115443 Total Inv 2115456 Line Item Date Line Item Descrintion 09/22/2011 Valve Ball, Screen 80 Mesh Inv 2115456 Total Inv 8442 Line Item Date Line Item Descrintion 09/22/2011 CR: Sensor, Proximity Inv 8442 Total Inv S -11438 Line Item Date Line Item Description 09/23/2011 Debris Hose, Labor, Hdwre Inv S -11438 Total 150477 Total: MACEQU - MACQUEEN EQUIPMENT Total: MailEnte - Maile Enterprises Inc. Line Item Account 150543 10/13/2011 Inv 092711 Line Item Date Line Item Descrintion 09/27/2011 Y markers to within 4" of bottom of marker Inv 092711 Total 150543 Total: MailEnte - Maile Enterprises Inc. Total: MartJaso - Martagon, Jason Line Item Account Line Item Account 701 - 00004120 Line Item Account 701 - 0000 -4140 Line Item Account 701 - 0000 -4120 Line Item Account 701 - 0000 -4530 Line Item Account 700 - 00004150 85.00 85.00 219.41 219.41 79.94 79.94 - 219.41 - 219.41 555.09 555.09 635.03 635.03 5,374.23 5,374.23 5,374.23 5,374.23 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 27 Check Number Check Date Amount 150544 10/13/2011 Inv 092611 Line Item Date Line Item Description Line Item Account 09/26/2011 Parts for Freddie the Fire Truck reimbursement 101- 1220 -4530 Inv 092611 Total 150544 Total: MartJaso - Martagon, Jason Total: McAfee - McAfee, Inc. Line Item Account 150545 10/13/2011 Inv INV560577 Line Item Date Line Item Description Line Item Account 10/01/2011 Na Critical Defense Oct 2011 101- 1160 -4300 Inv INV560577 Total 150545 Total: McAfee - McAfee, Inc. Total: MERACE - MERLINS ACE HARDWARE Line Item Account 150546 10/13/2011 Inv 093011 Line Item Date Line Item Description Line Item Account 09/30/2011 Misc parts & supplies 101 -1220 -4510 09/30/2011 Misc parts & supplies 101- 1320 -4120 09/30/2011 Misc parts & supplies 101 - 1320 -4260 09/30/2011 Misc parts & supplies 101 - 1550 -4150 09/30/2011 Misc parts & supplies 101 -1550 -4410 09/30/2011 Misc parts & supplies 700 - 0000 -4150 09/30/2011 Misc parts & supplies 700 - 0000 -4510 09/30/2011 Misc parts & supplies 101- 1220 -4510 09/30/2011 Misc parts & supplies 101 - 1220 -4260 09/30/2011 Misc parts & supplies 101 - 1220 -4290 09/30/2011 Misc parts & supplies 101 - 12204375 Inv 093011 Total 150546 Total: MERACE - MERLINS ACE HARDWARE Total: METFIR - METRO FIRE Line Item Account 150478 10/06/2011 20.37 20.37 20.37 20.37 97.00 97.00 97.00 97.00 64.11 92.32 15.49 1,984.74 209.66 4.35 2.70 4.83 25.64 57.99 89.27 2,551.10 2,551.10 2,551.10 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 28 Check Number Check Date Amount Inv 42084 Line Item Date Line Item Description Line Item Account 09/19/2011 Quantitative, SCBA, Facepiece Tests 101- 1220 -4530 4,773.92 Inv 42084 Total 4,773.92 150478 Total: 4,773.92 METFIR - METRO FIRE Total: 4,773.92 METROC - METROCALL Line Item Account 150547 10/13/2011 Inv UO315834J Line Item Date Line Item Description Line Item Account 10/01/2011 Oct 2011 Charges 101- 1320 -4310 4.87 Inv UO315834J Total 4.87 150547 Total: 4.87 METROC - METROCALL Total: 4.87 METCO2 - METROPOLITAN COUNCIL Line Item Account 701- 00004509 150548 10/13/2011 Inv 971806 Line Item Date Line Item Description Line Item Account 10/04/2011 Nov 2011 Wastewater Service Bill 701 - 0000 -4509 126,667.01 Inv 971806 Total 126,667.01 150548 Total: 126,667.01 METCO2 - METROPOLITAN COUNCIL Total: 126,667.01 metco - Metropolitan Council, Env Svcs Line Item Account 101- 1250 -3816 150549 10/13/2011 Inv 093011 Line Item Date Line Item Description Line Item Account 09/30/2011 Sept 2011 SAC Report 101 - 1250 -3816 - 446.00 09/30/2011 Sept 2011 SAC Report 701 - 0000 - 2023 44,600.00 Inv 093011 Total 44,154.00 150549 Total: 44,154.00 metro - Metropolitan Council, Env Svcs Total: 44,154.00 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 29 Check Number Check Date Amount MinGro - Minnesota Ground Control Line Item Account 150479 10/06/2011 Inv 1294 Line Item Date Line Item Description Line Item Account 08/31/2011 Boulder wall rebuild 469 Pleasant View Rd 701- 00004551 1,700.00 Inv 1294 Total 1,700.00 150479 Total: 1,700.00 MinGro - Minnesota Ground Control Total: 1,700.00 MinnVall - Minnesota Valley Testing Laboratories, Inc. Line Item Account 150480 10/06/2011 Inv 565099 Line Item Date Line Item Description Line Item Account 08/25/2011 Chlorophyll, Phosphorus, Nitrogen, Colilert 720 - 0000 -4300 438.00 Inv 565099 Total 438.00 150480 Total: 438.00 MinnVall - Minnesota Valley Testing Laboratories, Inc. Total: 438.00 MNCHIL - MN CHILD SUPPORT PAYMENT CTR Line Item Account 150481 10/06/2011 Inv 0014721669 Line Item Date Line Item Description Line Item Account 10/04/2011 10/7/11 ID #001472166101 700 - 0000 -2006 218.50 10/04/2011 10/7/11I13#001472166101 701- 0000 -2006 218.50 Inv 0014721669 Total 437.00 Inv 0015200407 Line Item Date Line Item Description Line Item Account 10/04/2011 10/7/11 ID #001520040501 700- 0000 -2006 141.39 10/04/2011 10/7/11 ID #001520040501 701 - 0000 -2006 75.03 Inv 0015200407 Total 216.42 150481 Total: 653.42 MNCHIL - MN CHILD SUPPORT PAYMENT CTR Total: 653.42 mnlabo - MN DEPT OF LABOR AND INDUSTRY Line Item Account 101 - 1250 -3818 150550 10/13/2011 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 30 Check Number Check Date Amount Inv 093011 Line Item Date Line Item Description Line Item Account 09/30/2011 Sept 2011 Bldg Permit Surchg Report 101 -1250 -3818 -98.52 09/30/2011 Sept 2011 Bldg Permit Surchg Report 101 - 0000 -2022 4,916.03 Inv 093011 Total 4,817.51 150550 Total: 4,817.51 mnlabo - MN DEPT OF LABOR AND INDUSTRY Total: 4,817.51 NCPERS - MN NCPERS LIFE INSURANCE Line Item Account 150482 10/06/2011 Inv Line Item Date Line Item Description Line Item Account 10/04/2011 PR Batch 00407.10.2011 NCPERS -Life Insurance 101- 0000 - 2011 44.80 10/04/2011 PR Batch 00407.10.2011 NCPERS -Life Insurance 700 - 0000 -2011 1.60 10/04/2011 PR Batch 00407.10.2011 NCPERS -Life Insurance 701- 0000 -2011 1.60 Inv Total 48.00 150482 Total: 48.00 NCPERS - MN NCPERS LIFE INSURANCE Total: 48.00 MRPA - MN RECREATION & PARK ASSOC. Line Item Account 150551 10/13/2011 Inv 7185 Line Item Date Line Item Description Line Item Account 10/06/2011 Men's Fall Hall of Fame Benefit 101 - 17674300 160.00 Inv 7185 Total 160.00 150551 Total: 160.00 MRPA - MN RECREATION & PARK ASSOC. Total: 160.00 MSFCA - MN STATE FIRE CHIEFS ASSOC. Line Item Account 150552 10/13/2011 Inv 101311 Line Item Date Line Item Description Line Item Account 10/13/2011 J. Wolff 2011 Annual Conf Registration 101 - 12204370 218.00 Inv 101311 Total 218.00 150552 Total: 218.00 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 31 Check Number Check Date Amount MSFCA - MN STATE FIRE CHIEFS ASSOC. Total: mvec - MN VALLEY ELECTRIC COOP Line Item Account 150483 10/06/2011 Inv 092811 Line Item Date Line Item Date Line Item Description 09/28/2011 Sept 2011 Charges 09/28/2011 Sept 2011 Charges 09/28/2011 Sept 2011 Charges 09/28/2011 Sept 2011 Charges 09/28/2011 Bluff Crk & Audubon Rd 09/28/2011 2151 Lyman Blvd 09/28/2011 Bluff Crk Blvd lights Inv 092811 Total 150483 Total: mvec - MN VALLEY ELECTRIC COOP Total: NATRET - Nationwide Retirement Solutions Line Item Account 150484 10/06/2011 Inv Line Item Date Line Item Description 10/04/2011 PR Batch 00407.10.2011 Nationwide Retirement 10/04/2011 PR Batch 00407.10.2011 Nationwide Retirement 10/04/2011 PR Batch 00407.10.2011 Nationwide Retirement 10/04/2011 PR Batch 00407.10.2011 Nationwide Retirement Inv Total 150484 Total: NATRET - Nationwide Retirement Solutions Total: NEOLEA - NEOPOST LEASING Line Item Account 150553 10/13/2011 Inv 47886135 Line Item Date Line Item Deserintion 09/29/2011 Meter Rental Inv 47886135 Total 150553 Total: Line Item Account 101 -1350 -4320 101- 1600 -4320 700 - 0000 -4320 701 - 0000 -4320 101 - 1350 -4320 101- 1350 -4320 101 - 1350 -4320 Line Item Account 101 - 0000 -2009 700 - 0000 -2009 701- 0000 -2009 720 - 0000 -2009 Line Item Account 101 - 1120 -4410 218.00 4,402.13 82.44 72.65 480.28 30.26 83.20 172.22 5,323.18 5,323.18 5,323.18 4,020.10 316.03 125.59 100.00 4,561.72 4,561.72 4,561.72 1,341.88 1,341.88 1,341.88 NEOLEA - NEOPOST LEASING Total: 1,341.88 NortHome - Norton Homes Line Item Account AP -Check Detail (10 /14/2011 - 11:40 AM) Page 32 Check Number Check Date Amount 150554 10/13/2011 Inv 101111 Line Item Date Line Item Description Line Item Account 10/11/2011 Landscape Escrow: 6505 Fox Hollow Ct 815- 8201 -2024 750.00 Inv 101111 Total 750.00 Inv 101111A Line Item Date Line Item Description Line Item Account 10/11/2011 Erosion Escrow: 6505 Fox Hollow Ct 815- 8202 -2024 1,500.00 Inv 101111ATotal 1,500.00 150554 Total: 2,250.00 NortHome - Norton Homes Total: 2,250.00 OLSCOM - OLSEN COMPANIES Line Item Account 150485 10/06/2011 Inv 657437 Line Item Date Line Item Description Line Item Account 09/29/2011 Log sling with eye one end 700- 0000 -4150 116.68 Inv 657437 Total 116.68 150485 Total: 116.68 OLSCOM - OLSEN COMPANIES Total: 116.68 OREAUT - O'REILLY AUTOMOTIVE INC Line Item Account 150555 10/13/2011 Inv 092811 Line Item Date Line Item Description Line Item Account 09/28/2011 Misc parts & supplies 101 - 1220 -4140 112.44 09/28/2011 Misc parts & supplies 101 - 13204140 34.99 09/28/2011 Misc parts & supplies 101 - 15504120 89.49 09/28/2011 Misc parts & supplies 101 - 15504140 16.75 09/28/2011 Misc parts & supplies 700- 0000 -4140 93.15 09/28/2011 Misc parts & supplies 700 - 00004150 7.84 Inv 092811 Total 354.66 150555 Total: 354.66 OREAUT - O'REILLYAUTOMOTIVE INC Total: 354.66 PETBRE - PETER J BREN & SONS INC Line Item Account 150556 10/13/2011 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 33 Check Number Check Date Amount Inv 101011 Line Item Date Line Item Description Line Item Account 10/10/2011 Erosion Escrow: 6614 Alder Way 815- 8202 -2024 500.00 Inv 101011 Total 500.00 150556 Total: PETBRE - PETER J BREN & SONS INC Total: PETEMATT - PETERS, MATT Line Item Account 150557 10/13/2011 Inv 100311 Line Item Date Line Item Description 10/03/2011 Reimburse: Batteries - SCBA Inv 100311 Total 150557 Total: PETEMATT - PETERS, MATT Total: PeteTroy - Peterson, Troy Line Item Account 150558 10/13/2011 Inv 100611 Line Item Date Line Item Descrintion 10/06/2011 Reimburse: Work Clothing - Pants Inv 100611 Total 150558 Total: PeteTroy - Peterson, Troy Total: PioEng - Pioneer Engineering, P.A. Line Item Account 150559 10/13/2011 Inv 91974 Line Item Date Line Item Descrintion 09/30/2011 Proj 111061 '11 St Imp Inv 91974 Total Line Item Account 101- 1220 -4530 Line Item Account 101 - 1320 -4240 Line Item Account 601 - 6025 -4300 500.00 U11OX1I0 82.77 82.77 82.77 82.77 142.94 142.94 142.94 142.94 1,100.00 1,100.00 Inv 92000 Line Item Date Line Item Descrintion Line Item Account 09/30/2011 Restake curb /gutter - Proj 111061 1 11 St Imp 601- 6025 -4300 350.00 Inv 92000 Total 350.00 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 34 Check Number Check Date Amount 150559 Total: PioEng - Pioneer Engineering, P.A. Total: PitBow - Pitney Bowes Inc. Line Item Account 150560 10/13/2011 Inv 480447 Line Item Date Line Item Description 10/01/2011 Equip Maint 10/01/2011 Equip Maint 10/01/2011 Equip Maint Inv 480447 Total 150560 Total: PitBow - Pitney Bowes Inc. Total: UB *00390 - PLATZKE REAL ESTATE INC. Line Item Account 150486 10/06/2011 Inv Line Item Description Line Item Date Line Item Description 10/06/2011 Refund Check 10/06/2011 Refund Check 10/06/2011 Refund Check 10/06/2011 Refund Check Inv Total 150486 Total: UB *00390 - PLATZKE REAL ESTATE INC. Total: PRARES - PRAIRIE RESTORATIONS INC Line Item Account 150487 10/06/2011 Inv 18019 Line Item Date Line Item Description 09/15/2011 West Central Lotus Lake Inv 18019 Total Inv 18202 Line Item Date Line Item Description 09/29/2011 West Central Lotus Lake Inv 18202 Total Line Item Account 700 - 0000 -4530 701 - 0000 -4530 720 - 0000 -4530 Line Item Account 700 - 0000 -2020 701 - 0000 -2020 720 - 0000 -2020 700 - 0000 -2020 Line Item Account 720 - 0000 -4300 Line Item Account 720 - 0000 -4300 1,450.00 1,450.00 184.34 184.33 184.33 553.00 553.00 553.00 11.67 2.60 13.11 2.96 30.34 30.34 30.34 605.60 605.60 221.25 221.25 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 35 Check Number Check Date Amount 150487 Total: 826.85 150561 10/13/2011 Inv 18306 Line Item Date Line Item Description Line Item Account 10/07/2011 Melody Hill 720 - 7202 -4300 105.61 Inv 18306 Total 105.61 Inv 18307 Line Item Date Line Item Description Line Item Account 10/07/2011 Lake Ann Park 720 - 7202 -4300 1,539.75 Inv 18307 Total 1,539.75 Inv 18308 Line Item Date Line Item Description Line Item Account 10/07/2011 Hazeltine West 720 - 7202 -4300 478.10 Inv 18308 Total 478.10 Inv 18309 Line Item Date Line Item Description Line Item Account 10/07/2011 Hazeltine East 720 - 7202 -4300 1,061.85 Inv 18309 Total 1,061.85 Inv 18338 Line Item Date Line Item Description Line Item Account 10/07/2011 Bluff Creek 720 - 7202 -4300 793.55 Inv 18338 Total 793.55 150561 Total: 3,978.86 PRARES - PRAIRIE RESTORATIONS INC Total: 4,805.71 PULHOM - PULTE HOMES Line Item Account 150562 10/13/2011 Inv 101011 Line Item Date Line Item Description Line Item Account 10/10/2011 Landscape Escrow: 7176 Arrowhead Ct 815- 8201 -2024 750.00 Inv 101011 Total 750.00 Inv 101011A Line Item Date Line Item Description Line Item Account 10/10/2011 Erosion Escrow: 7176 Arrowhead Ct 815- 8202 -2024 1,000.00 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 36 Check Number Check Date Amount Inv 10101 IA Total 150562 Total: PULHOM - PULTE HOMES Total: qualcon - Quality Control & Integration, Inc. Line Item Account 150488 10/06/2011 Inv 1296 Line Item Date Line Item Description 09/28/2011 Sept 2011 Mthly Maint Fee Inv 1296 Total 150488 Total: qualcon - Quality Control & Integration, Inc. Total: QUILL - QUILL CORPORATION Line Item Account 150563 10/13/2011 Inv 6821264 Line Item Date Line Item Description 09/19/2011 Staples, clips ,pens,highlighter,calculator ribbon Inv 6821264 Total Inv 6873546 Line Item Date Line Item Description 09/21/2011 Lee tippi micro -Gel fingertip Inv 6873546 Total 150563 Total: QUILL - QUELL CORPORATION Total: RelOff - Reliable Office Supplies Line Item Account 150564 10/13/2011 Inv YXC71200 Line Item Date Line Item Description 09/20/2011 Paper Inv YXC71200 Total 150564 Total: Line Item Account 701- 0000 -4551 Line Item Account 101 -1170 -4110 Line Item Account 101 - 1170 -4110 Line Item Account 101 - 1170 -4110 1,000.00 1,750.00 1,750.00 1,500.00 1,500.00 1,500.00 1,500.00 103.10 103.10 10.63 10.63 113.73 113.73 40.14 40.14 40.14 AP -Check Detail (10/14/2011 - 11:40 AM) Page 37 Check Number Check Date Amount RelOff - Reliable Office Supplies Total: RICERICH - RICE, RICHARD Line Item Account 150565 10/13/2011 Inv 100111 Line Item Date Line Item Descriotion 10/01/2011 Reimbursement - FireHouse Conference Expenses Inv 100111 Total 150565 Total: RICERICH - RICE, RICHARD Total: RICOH - RICOH Line Item Account 150566 10/13/2011 Inv 413260047 Line Item Date Line Item Description 09/01/2011 RICHO 2232C Maint Agreement Inv 413260047 Total 150566 Total: RICOH - RICOH Total: RonCla - Ron Clark Construction & Design Line Item Account 150567 10/13/2011 Inv 101011 Line Item Date Line Item Descn�tion 10/10/2011 Erosion Escrow: 449 Pleasant View Rd Inv 101011 Total 150567 Total: RonCla - Ron Clark Construction & Design Total: ROTCLU - ROTARY CLUB OF CHANHASSEN Line Item Account 150489 10/06/2011 Inv 100511 Line Item Date Line Item Descriotion 10/05/2011 T. Hoffman Dues Inv 100511 Total Line Item Account 101 - 1220 -4370 Line Item Account 101- 1310 -4530 Line Item Account 815- 8202 -2024 Line Item Account 101- 1520 -4360 40.14 140.91 140.91 140.91 140.91 1,090.26 1,090.26 1,090.26 1,090.26 1,500.00 1,500.00 1,500.00 1,500.00 131.00 131.00 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 38 Check Number Check Date Amount 150489 Total: ROTCLU - ROTARY CLUB OF CHANHASSEN Total: rylhom - Ryland Homes Line Item Account 150568 10/13/2011 Inv 101011 Line Item Date Line Item Description 10/10/2011 As Built Escrow: 1665 Hemlock Way Inv 101011 Total Inv 101011A Line Item Date Line Item Description 10/10/2011 As Built Escrow: 1675 Hemlock Way Inv 1O101IATotal Inv 10101113 Line Item Date Line Item Description 10/10/2011 As Built Escrow: 1625 Hemlock Way Inv 101011B Total 150568 Total: rylhom - Ryland Homes Total: sarljodi - Sarles, Jodi Line Item Account 150569 10/13/2011 Inv 092011 Line Item Date Line Item Description 09/20/2011 Treats for Barnyard Boogie Inv 092011 Total 150569 Total: sarljodi - Sarles, Jodi Total: SEH - SEH Line Item Account 150570 10/13/2011 Inv 247938 Line Item Date Line Item Description 09/14/2011 .75 MG Elevated Water Storate Tank Inv 247938 Total Line Item Account 815- 8226 -2024 Line Item Account 815- 8226 -2024 Line Item Account 815- 8226 -2024 Line Item Account 101 - 1530 -4130 Line Item Account 700 - 7025 -4300 Ik191IU 131.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 4,500.00 4,500.00 54.95 54.95 54.95 54.95 6,025.23 6,025.23 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 39 Check Number Check Date Amount 150570 Total: SEH - SEH Total: SHOTRU - SHOREWOOD TRUE VALUE Line Item Account 150571 10/13/2011 Inv 106113 Line Item Date Line Item Description 09/01/2011 COB Drill Bit Inv 106113 Total Inv 106223 Line Item Date Line Item Description 09/08/2011 Bulk Hillman Hardware Inv 106223 Total Inv 106344 Line Item Date Line Item Description 09/15/2011 Insul Clip, Shrink Tubing, Batteries Inv 106344 Total Inv 106380 Line Item Date Line Item Description 09/18/2011 Nozzles /Grip Inv 106380 Total Inv 106396 Line Item Date Line Item Description 09/19/2011 Vulkem Seal - White Inv 106396 Total 150571 Total: SHOTRU - SHOREWOOD TRUE VALUE Total: SourCons - Source Construction Capital, LLC Line Item Account 150572 10/13/2011 Inv 101011 Line Item Date Line Item Description 10/10/2011 Erosion Escrow: 6501 Fox Hollow Ct Inv 101011 Total Line Item Account 101 -1190 -4260 Line Item Account 101 - 1370 -4510 Line Item Account 101 - 1220 -4510 Line Item Account 101 - 1220 -4290 Line Item Account 101 - 11704510 Line Item Account 815- 8202 -2024 6,025.23 6,025.23 3.52 3.52 2.76 2.76 14.17 14.17 14.41 14.41 6.40 6.40 41.26 41.26 1,500.00 1,500.00 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 40 Check Number Check Date Amount Inv 101011A 10/13/2011 Line Item Date Line Item Description Line Item Account 10/10/2011 Erosion Escrow: 6503 Fox Hollow Ct 815- 8202 -2024 1,500.00 Inv 1010IIATotal Line Item Account 1,500.00 150572 Total: Nowling Variance 3,000.00 SourCons - Source Construction Capital, LLC Total: 09/30/2011 3,000.00 Southwes - Southwest Metro Chamber of Commerce Line Item Account 103.05 09/30/2011 150490 10/06/2011 101- 1410 -4340 91.60 Inv 7911 Preprints 6AM Inserts Dance for Fun 101- 1530 -4375 Line Item Date Line Item Description Line Item Account City Council 09/30/2011 Monthly Member Luncheon T. Hoffman 101 - 1520 -4370 20.00 Inv 7911 Total 101 - 141011340 20.00 150490 Total: Well Head 20.00 Southwes - Southwest Metro Chamber of Commerce Total: 20.00 sousub - SOUTHWEST SUBURBAN PUBLISHING Line Item Account 150573 10/13/2011 Inv 093011 Line Item Date Line Item Description Line Item Account 09/30/2011 Nowling Variance 101 - 1410 -4340 27.96 09/30/2011 Wellhead 700 - 7025 -4340 103.05 09/30/2011 Planning Comm 101- 1410 -4340 91.60 09/30/2011 Preprints 6AM Inserts Dance for Fun 101- 1530 -4375 288.00 09/30/2011 City Council 101 -1110 -4340 160.30 09/30/2011 Planning Commission 101 - 141011340 68.70 09/30/2011 Well Head 700 - 7025 -4340 103.05 09/30/2011 Park & Rec Comm 101 -1510 -4340 160.30 09/30/2011 Council Agenda 101 - 11104340 206.10 Inv 093011 Total 1,209.06 150573 Total: 1,209.06 sousub - SOUTHWEST SUBURBAN PUBLISHING Total: 1,209.06 SpenMild - Spencer, Mildred Line Item Account 150574 10/13/2011 Inv 101211 Line Item Date Line Item Description Line Item Account 10/12/2011 Refund: Sweet Afton Riverboat Cruise 101 - 1560 -3637 50.00 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 41 Check Number Check Date Inv 101211 Total 150574 Total: SpenMild - Spencer, Mildred Total: Spring - Springbrook Line Item Account 150575 10/13/2011 Inv 19081 08/22 -26 UB /CIS Travel Expenses Line Item Date Line Item Description 09/13/2011 08/15 -09/11 UB /CIS Travel Expenses 09/13/2011 08/15 -09/11 UB /CIS Travel Expenses 09/13/2011 08/15 -09/11 UB /CIS Travel Expenses 09/13/2011 08/15 -09/11 UB /CIS Travel Expenses Inv 19081 Total Line Item Account 700 - 7025 -4707 701- 7025 -4707 720 - 70254707 40041404707 Amount 50.00 50.00 50.00 344.38 344.38 172.18 2,582.82 3,443.76 Inv 19082 Line Item Date Line Item Description 09/13/2011 08/22 -26 UB /CIS Travel Expenses 09/13/2011 08/22 -26 UB /CIS Travel Expenses 09/13/2011 08/22 -26 UB /CIS Travel Expenses 09/13/2011 08/22 -26 UB /CIS Travel Expenses Line Item Account 400 - 4140 -4707 700 - 7025 -4707 701 - 7025 -4707 720 - 7025 -4707 870.91 116.12 116.12 58.06 Inv 19082 Total 150575 Total: Spring - Springbrook Total: UB *00389 - STEWART, DEBORAH Line Item Account 150491 10/06/2011 Inv Line Item Date Line Item Description 10/06/2011 Refund Check 10/06/2011 Refund Check Inv Total 150491 Total: Line Item Account 700 - 0000 -2020 701 - 0000 -2020 1,161.21 4,604.97 4,604.97 8.47 32.75 41.22 41.22 UB *00389 - STEWART, DEBORAH Total: 41.22 STREIC - STREICHER'S Line Item Account 150576 10/13/2011 Inv I871256 Line Item Date Line Item Description Line Item Account 10/04/2011 Name tags 101- 1220 -4240 89.65 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 42 Check Number Check Date Amount Inv I871256 Total 150576 Total: STREIC - STREICIIER'S Total: TOYNE - Toyne Inc Line Item Account 150492 10/06/2011 Inv 40471 Line Item Date Line Item Description 09/21/2011 CFD Nut, Door Prop Inv 40471 Total 150492 Total: TOYNE - Toyne Inc Total: UNIWAY - UNITED WAY Line Item Account 150493 10/06/2011 Inv Line Item Date Line Item Description 10/04/2011 PR Batch 00407.10.2011 United Way 10/04/2011 PR Batch 00407.10.2011 United Way Inv Total 150493 Total: UNIWAY - UNITED WAY Total: WACFAR - WACONIA FARM SUPPLY Line Item Account 150577 10/13/2011 Inv 889557 Line Item Date Line Item Description 09/21/2011 Canvas Cargo Pant Carhartt: Tony Inv 889557 Total 150577 Total: WACFAR - WACONIA FARM SUPPLY Total: WartPhil - Wartman, Philip Line Item Account 150578 10/13/2011 Line Item Account 101- 1220 -4140 Line Item Account 101 - 0000 -2006 720 - 0000 -2006 Line Item Account 101 - 1320 -4240 89.65 89.65 89.65 52.26 52.26 52.26 52.26 42.23 4.00 46.23 46.23 46.23 121.47 121.47 121.47 121.47 AP -Check Detail (10/14/2011 - 11:40 AM) Page 43 Check Number Check Date Amount Inv 101111 Line Item Date Line Item Description Line Item Account 10/11/2011 LID Implementation Project 720- 7025 -4751 959.62 Inv 101111 Total 959.62 150578 Total: 959.62 WartPhil - Wartman, Philip Total: 959.62 WebEle - Weber Electric, Inc. Line Item Account 150579 10/13/2011 Inv 78310 Line Item Date Line Item Descrintion Line Item Account 09/29/2011 Repair lighting circuits soccer/ball fields 101- 1550 -4300 851.00 Inv 78310 Total 851.00 150579 Total: 851.00 WebEle - Weber Electric, Inc. Total: 851.00 WelAnd - Weld & Sons Plumbing Line Item Account 150580 10/13/2011 Inv 101211 Line Item Date Line Item Description Line Item Account 10/12/2011 Refund Permit # 2011 -02641 101 - 1250 -3306 30.00 10/12/2011 Refund Permit # 2011 -02641 101 - 0000 -2022 0.33 Inv 101211 Total 30.33 150580 Total: 30.33 WelAnd - Weld & Sons Plumbing Total: 30.33 WENCK - WENCK ASSOCIATES INC Line Item Account 150581 10/13/2011 Inv 1103760 Line Item Date Line Item Description Line Item Account 09/30/2011 Proj 1481 -07, Ravine 2 Grant App 720 - 0000 -4300 979.80 Inv 1103760 Total 979.80 150581 Total: 979.80 WENCK - WENCK ASSOCIATES INC Total: 979.80 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 44 Check Number Check Date Amount WilsHele - Wilson, Helen Line Item Account 150498 10/06/2011 Inv 100611 Line Item Date Line Item Description Line Item Account 10/06/2011 Irrigation Repair 601 - 6021 -4300 352.28 Inv 100611 Total 352.28 150498 Total: WilsHele - Wilson, Helen Total: WMMUE - WM MUELLER & SONS INC Line Item Account 150582 10/13/2011 Inv 170423 Line Item Date Line Item Description Line Item Account 09/12/2011 Fine bit mix, blacktop, curb mix 700- 0000 -4552 09/12/2011 Fine bit mix, blacktop, curb mix 420- 00004751 Inv 170423 Total Inv 170543 Line Item Date Line Item Description Line Item Account 09/14/2011 Binderrock 700- 0000 -4552 Inv 170543 Total Inv 170622 Line Item Date Line Item Description Line Item Account 09/16/2011 Conbit 101 - 1550 -4150 Inv 170622 Total Inv 170668 Line Item Date Line Item Description Line Item Account 09/19/2011 Fine bit mix, blacktop, curb mix 700- 00004552 09/19/2011 Fine bit mix, blacktop, curb mix 420- 00004751 09/19/2011 Fine bit mix, blacktop, curb mix 420- 0000 -4751 Inv 170668 Total Inv 170669 Line Item Date Line Item Description Line Item Account 09/19/2011 Conbit 101- 1550 -4150 Inv 170669 Total Inv 170829 Line Item Date Line Item Description Line Item Account 352.28 352.28 54.66 1,567.10 1,621.76 239.77 239.77 253.48 253.48 379.42 869.89 3,258.12 4,507.43 132.40 132.40 AP -Check Detail (10/14/2011 - 11:40 AM) Page 45 Check Number Check Date Amount 09/23/2011 Screened fil, red rock, dump chg, conbit 700 - 0000 -4552 967.14 Inv 170829 Total 967.14 Inv 170881 Line Item Date Line Item Description Line Item Account 09/26/2011 Binder rock, dump chg 700- 000011552 820.50 Inv 170881 Total 820.50 Inv 170935 Line Item Date Line Item Description Line Item Account 09/27/2011 Dump chg 700 - 0000 -4552 152.00 Inv 170935 Total 152.00 Inv 170984 Line Item Date Line Item Description Line Item Account 09/28/2011 Rubble dispo 700- 0000 -4552 140.00 Inv 170984 Total 140.00 Inv 171113 Line Item Date Line Item Description Line Item Account 09/30/2011 Fine bit mix, blacktop, curb mix 410 - 00004710 941.53 09/30/2011 Fine bit mix, blacktop, curb mix 420 - 0000 -4751 2,463.33 Inv 171113 Total 3,404.86 150582 Total: 12,239.34 WMMUE - WM MUELLER & SONS INC Total: 12,239.34 WSB - WSB & ASSOCIATES INC Line Item Account 150494 10/06/2011 Inv 2 Line Item Date Line Item Description Line Item Account 09/28/2011 Kerber Pond Slope Stabilization 720 - 0000 -4300 4,400.50 Inv 2 Total 4,400.50 150494 Total: 4,400.50 150583 10/13/2011 Inv 01694 -340 Line Item Date Line Item Description Line Item Account 09/28/2011 2012 Street Improvement Project 601- 6026 -4300 8,548.00 09/07/2011 2012 Street Improvement Project 601- 6026 -4752 10,783.50 Inv 01694 -340 Total 19,331.50 AP -Check Detail (10/14/2011 - 11:40 AM) Page 46 Check Number Check Date Amount 150583 Total: 19,331.50 WSB - WSB & ASSOCIATES INC Total: 23,732.00 WWGOE - WW GOETSCH ASSOCIATES INC Line Item Account 150495 10/06/2011 Inv 85694 Line Item Date Line Item Description Line Item Account 09/15/2011 Hydromatic model S4NRC Pump, impeller 701- 0000 -4551 890.95 Inv 85694 Total 890.95 150495 Total: 890.95 WWGOE - WW GOETSCH ASSOCIATES INC Total: 890.95 ZIEGLE - ZIEGLER INC Line Item Account 150496 10/06/2011 Inv PC001319257 Line Item Date Line Item Description Line Item Account 09/23/2011 Gakets 101- 13204120 39.30 Inv PC001319257 Total 39.30 150496 Total: 39.30 ZIEGLE - ZIEGLER INC Total: 39.30 Total: 766,415.18 AP -Check Detail (10 /14/2011 - 11:40 AM) Page 47