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Corresondence DiscussionCorrespondence Packet Fiber Project Status Report dated October 10, 2011. Information from Lt. Enevold regarding the Drug Take -Back Program on October 29, 2011. Letter from Barb Kennedy, Carver -Scott Humane Society dated October 6, 2011. Letter from Judy Sprague, Pilgrim Cleaners dated October 26, 2011. Letter from Buck & Diane Beuch dated September 11, 2011. Letter from Theresa Sunde, Mediacom dated October 18, 2011. Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated November 4, 2011. Contracts and Agreements — After considerable work and effort, we completed the key contracts and agreements needed that appropriately allowed us to begin construction of the project. The first contract in place was our construction contract with MP Nexlevel, our chosen vendor for constructing the fiber project. Signing this contract secured MP Nexlevel as our contractor and allowed them to begin staging materials and lining up human resources and also allowed us to work together to establish a construction kick off and the following construction scheduling. The second agreement was our purchase agreement with Power and Telephone, our chosen supplier for fiber optic cable and conduit. This agreement locked in our order at the factory for the high demand fiber optic cable and allowed us to begin receiving shipments of the dual duct conduit that the fiber will be installed within. Finally, we completed the mutually dependent contract for construction management services and associated project pre - engineering with Jaguar Communications along with the Indefeasible Right to Use (IRU), which is the fiber industries version of a long term lease, which establishes Jaguar Communications as our planned on initial private side anchor service provider in the project. Environmental Assessment - To be vigilant regarding any potential environmental impacts, there were four specific locations on the project route where we updated our installation path. In making these changes we had to re- submit them to the Minnesota Historical Society State Historic Preservation Office (SHPO) and the US Fish and Wildlife Service for review. We then had to complete Environmental Assessment Addendums to be submitted to the Feds for final approval, which we did back in June. We received approval of these submitted changes in July, which allowed us the ability to proceed with project planning for all areas of the fiber route. Pre - Construction — As part of any ground disturbing project, the State of Minnesota has a unified information system for utility and construction worker notifications called Gopher One. The Carver County Open Fiber Initiative (CCOFI) is constructing along public road rights of way and as such, all the entities that have utilities in the ground will be notified through the Gopher One system to locate their utilities as the fiber project rolls through their area. To help facilitate as much open communication about the process and scheduling of our project as possible, the County along with MP Nexlevel held a pre - construction meeting on August 3` in which all Gopher One locating entities identified along the fiber construction path were encouraged to attend to receive project information and ask any questions. The event was well attended with upwards of 50 individuals present representing a number of locating service companies. Construction Kick Off —An official construction kick off was held on August 16, 2011 at the Carver County Public Works Headquarters located in Cologne. The Public Works Headquarters was chosen for the kick off since it is a key County and project facility, as it is one of the County's largest employee work sites outside of the Carver County Government Center in Chaska. Also, the facility houses the County's backup data center which is being planned to accommodate co- location, collaboration and other potential public entity functions for the public anchor institutions participating in the fiber project. And, the location will serve as a site for one of the three fiber distribution huts indentified in the project. At the kick off we were honored to have both US Senators for the State of Minnesota, senior US Senator Amy Klobuchar and junior US Senator Al Franken, along with the Carver County Board Chairman, Randy Maluchnik, all of whom presented and then spent time with attendees afterwards. The event was well attended and the weather cooperated, allowing representatives from the Carver County Fiber Project Team, MP Nexlevel, Power and Telephone and Jaguar Communications to answer attendee questions. Attendees were also able to view actual fiber splicing and fiber construction equipment which was on display. As a side note, Carver County Historical Society noted that this event was the first in County history to be attended by two sitting State of Minnesota US Senators. Construction Begins — After the project kick off, full scale construction began. The County is utilizing MP Nexlevel's multiple crews that complete the various tasks of fiber construction, from directional boring and plowing to restoration. At any given time citizens may see up to five different crews performing work along the identified construction route and as of September 30 we have completed approximately 40 miles of conduit construction. Fiber Availability — Based on the extremely high demand for fiber optic cable caused by a number of factors such as the Japanese earthquake that earlier this year shutdown Sumitomo, a leading world fiber optics supplier; petroleum prices at or near all time highs; instability in the Middle East, along with almost $5 billion worth of primarily fiber infrastructure projects that have begun in the past four months that are part of the ARRA Recovery Act funding, the impact of these events have required the County to revise how we will be constructing the fiber ring. Previously we were going to install two 1.25" pvc conduits in the ground and install the fiber optic cable along the way. With the high demand for fiber, the County's order for the over 500,000 feet of fiber optic cable for our approximately 89 mile base fiber ring is tentatively scheduled to begin shipping in December of this year. Since fiber isn't currently available, we have adjusted our construction plan to instead install the two pvc conduits in the ground and once fiber is received, come back and perform the industry standard practice of blowing the fiber into the conduit. With this adjustment in how we are constructing, we will still meet our overall construction schedule and budget, but we will be completing different components at different times than was originally planned. Field Engineering —As part of almost all fiber construction projects, prior to physical construction in an area, in depth field engineering of that area is completed. With the different nature of the fiber infrastructure projects submitted for ARRA funding, many of them did not complete full scale engineering, which is timely and costly, since ARRA funding was not guaranteed. The CCOFI project was similar in nature in that we did not complete full scale field engineering in advance. Even with the project being awarded in the third quarter of 2010, there were many pieces of the project outside of the ARRA funding that needed to come together before the project was approved to move forward. With all of these components finally addressed early this August, project construction began, but we are now doing our field engineering at a feverish pace to stay in front of the construction crews. In August, the weather for fiber plow construction was almost perfect, so much so that staff were under the positive problem that construction was going so well that we were having difficulty keeping up with the field engineering to allow the construction crews to keep moving. As our summer dry spell continued into September, the ground began to harden considerably and construction has slowed to a more normal pace and we are now able to field engineer at a more manageable distance in front of the physical construction. One of the components for completing the field engineering is to also identify and pull all the needed permits for that area, such as road right of way, railroad crossings, pipeline crossing, etc. Now that we are working at a more normal field engineering pace, we are also working at a less hurried paced for the needed permitting that is required throughout the project. Handholes — Many of you may not know what a handhole is, but almost certainly have seen one or been affected by the connections that take place within them. A fiber handhole can be anywhere from a small blender sized enclosure to larger enclosures that are about the size of a large clothes dryer. You usually see them at intersections and along pathways and sidewalks. They can be above ground or buried, with the handholes in the County project all being buried. Handholes are key components to any communications project as they are typically the location in which connections are made. If a resident wishes to have fiber to the home or a business wishes to receive fiber services, typically the service provider would have to run a fiber cable from inside the building where your communications equipment is located out to the nearest handhole where they would splice (connect) this new fiber into the existing fiber communications cable. The County has spent a considerable amount of time and worked closely with their consultant, MP Nexlevel and Jaguar Communications to identify handhole locations that are needed for physical construction purposes of building the fiber project, as well as handholes that are being placed to best meet the current and potential future locations where fiber connectivity points would be desired throughout the County along the fiber construction path. Fiber Huts — There are three fiber distribution huts that are identified in the project. The huts are currently identified for location in Cologne, Victoria and Mayer. The County, along with Jaguar Communications began working on final but designs to accommodate the specific needs of the various applicable parties and also began the associated permitting that goes along with the construction of these huts. The County is tentatively looking to construct the first but at the County's Cologne Public Works Facility before years end. • Scheduling and Timeline — Being in Minnesota and with the unpredictability that our weather can have, all of our construction timelines are based on good weather for a standard construction season, which typically runs to around Thanksgiving, with a spring startup at around the end of May, or once all the frost has left the ground. Based on these weather timeframes, we are anticipating completing the 89 mile base ring conduit construction before Thanksgiving of this year. If our fiber order remains on schedule, we should be receiving it in December and we would blow the base ring fiber into the installed conduit throughout this winter. Next spring, after the thaw, we would come back to complete the remaining 33 miles of lateral connections, which also includes all the building penetrations and work at the 56 sites and 86 anchor entities. We anticipate this work to take place throughout the entire 2012 construction season with substantial completion of the overall project by December of 2012. All ARRA funded projects have a completion timeline of June 30, 2013, which is the three year mark that Congress and the President agreed upon for recovery act funding to be spent. Throughout the winter of 2012, we will complete the electronic installations needed to make the fiber operational, which will allow us to meet the ARRA funding requirement of being fully completed by June 2013. • Anchor Institutions — The Carver Fiber Project Team continues to meet with various anchor institutions that are participating in the project along with other interested parties, as we work to identify opportunities and collaboratives for current and potentially future uses for the fiber project. • Schools of Carver County IT Group —As one of the collaborative initiatives of the fiber project, the County has been facilitating the meeting of the Schools of Carver County IT Group, which consists of all the public schools and colleges within Carver County. The purpose of these meetings is not to specifically discuss the CCOFI, but instead to discuss a more broad range of topics and allow this meeting to act as a forum in which the IT departments from these similar entities can share information and ask questions as well as discuss collaboration opportunities. The group met in August to discuss what each school's key current and future projects were. We also had discussions on how the fiber optics project could offer some benefits to the group through some connectivity options. The group agreed that an infrastructure survey completed by each entity would be beneficial so everyone would know and understand what others utilize for key infrastructure components and services. The County took ownership of drafting, releasing and gathering of this survey, which will only be available and distributed internally to members of the group. • GIS Pictometry — In September the County received the first batch of new Pictometry photography that the County had flown in the earlier part of the year. This photography is most typically seen on Google Earth or Bing Maps Birdseye View, where you are able to see oblique, or slanted views of the geography. This new photography is being reviewed for accuracy and is being integrated into the County Fiber Mapping application that is available for public viewing, which will allow users the most up to date and accurate maps of our project. • Project Team Change — In August we learned that our primary Federal contact for our project, called a Federal Program Officer (FPO), was being reassigned to a different region of the country. We were assigned a new FPO, of which we have been working with the past several weeks for the required Federal reporting and project updates. As with most transitions, there are differences in the way in which items need to be completed. This transition was similar in that as we worked to implement some updated reporting information into our 2 nd quarter reports, our submitted reports required additional time and several re- writes prior to approval. • Budget - As of September 30` we have expended approximately $1.7 million dollars of our overall project budget of $7.5 million, with the majority for construction costs. AAmw) s -ech on Hokkanen, Laurie From: Jeff Enevold Denevold @co.carver.mn.us] Sent: Monday, October 31, 2011 11:03 AM To: Gerhardt, Todd; Hokkanen, Laurie Subject: Drug Take Back Program On Saturday October 29 from 10:00 am — 2:00 pm we had 86 people drop off prescription drugs at the Chanhassen Senior Center. Representatives from the Drug Enforcement Agency, Carver County Attorney' Office, Carver County Explorers, Carver County Reserves and myself attended the event. People dropping off their prescriptions were very appreciative of the opportunity to get rid of drugs they have been keeping for years because they did not know what to do with them. We collected a total of 125.73 pounds of prescription drugs that were turned over to the DEA for destruction. It was great to participate in such a successful event in our community. If you have any questions please call me or stop by and see me. Enjoy your day. Jeff Enevold Lieutenant Chanhassen Contract Carver County Sheriff's Office 606 East 4 th Street Chaska MN 55318 County VM 952 - 361 -1203 City Office 952 - 227 -1601 "The unauthorized disclosure or inception of e-mail is a federal crime. See 18 U.S.0 SEC. 2517(4). This e -mail is intended only for the use of those whom it is addressed and may contain information which is privileged, confidential and exempt from disclosure under the law. If you have received this e-mail in error, do not distribute or copy it. Return it immediately to the sender with attachments, if any, and notify the sender by telephone." :ARVER • SCOTT HUMANE SOCIETY October 6, 2011 Carol Dunmore City of Chanhassen 7700 Market Blvd. P.O. Box 147 Chanhassen, MN 55317 Dear Carol and Fellow Employees, AdR. ��"e4 c (-. On behalf of Carver -Scott Humane Society and the communities and animals we serve, I would like to thank all of you for your donation check of $168 as well as a dog kennel, kitty litter, litter boxes, scoop, cat playgrounds, pet food and pet toys. Our foster homes will love them, not to mention the animals themselves. And the money will be placed in our general fund and used for medical care, food, supplies and ongoing adoption efforts for the homeless pets in our care. Again, thank you so much for such a generous and thoughtful gift! Sincerely, Aw: Barb Kennedy Executive Administrator, CSHS Please allow this letter to serve as confirmation of your donation for tax purposes. RECEIVED OCT 2011 Pi • Since1940 rim CLEANERS LAUNDERERS TM CG. RECEIVED OCT 2 7 2011 October 26, 2011 City of Chanhassen Attn: Bob Generous 7700 Market Blvd P.O. Box 147 Chanhassen, MN 55317 Dear Bob, CITY OF CHANHASSEN On behalf of Pilgrim Drycleaners, Inc., Sun Newspaper, KFAN Radio, KARE 11 TV and Subway, I would like to thank you for your coats and jackets that were collected at City of Chanhassen. Thank you also for the generous cash donation. We were able to go and buy new coats with the money. This year we collected over 6,500 coats and jackets. This is truly amazing and we are so thankful that many Minnesota children will be warm this winter. Through our generous community and people like yourself, the "Coats For Kids" drive is again a success. Hope to see you again next year. Sincerely, Judy A Sprague Sales & Marketing Pilgrim Drycleaners, Inc.. Executive Offices Pilgrim Dry Cleaners, Inc. 3217 85th Avenue North Brooklyn Park, MN 55443 763.425.7524 fax 763. 425.8902 www.pilgrimdrycleaners.com 670� � -- 2_ �v —�� � - �e ✓vim Ty The Beuch's Mediacom Theresa Sunde Community Relations Coordinator October 18, 2011 Dear Community Official: RECEIVED RLCEIVED OCT 1 8 2011 Cr 1 zo» CITY OF CHANHASSEN CITYO "CHAHHAS SEN Effective November 21, 2011, Mediacom will no longer be offering the Digital Plus tier and Sports Pak tier to new customers. Current Digital Plus and Sports Pak customers will continue to receive this content at the current monthly rate. Beginning October 24, 2011, current and new Mediacom customers may subscribe to any or all of the following new digital tiers: If you have any questions, please do not hesitate to contact me via e-mail at tsunde @mediacomcc.com. Thank you for allowing us to serve your community. Sincerely, Theresa Sunde Mediacom Communications Corporation 1504 2 °d Street SE Waseca, MN 56093 4 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: November 4, 2011 SUBJECT: Review of Claims Paid The following claims are submitted for review on November 14, 2011: Check Numbers 150584 - 150835 October Visa charges Total All Claims Attachments: Amounts $787,049.87 $30,825.83 --------------- $817,875.70 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: 11/4/2011- 8:57 AM g � f 4 s f a Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 150584 UB *00400 All American Commercial Title 10/20/2011 0.00 437.29 150585 UB *00394 Burnet Title 10/20/2011 0.00 93.69 150586 UB *00395 Edina Reality 10/20/2011 0.00 117.13 150587 UB *00397 Edina Realty Title 10/20/2011 0.00 192.88 150588 UB *00398 Executive Title 10/20/2011 0.00 126.90 150589 UB *00401 Home Title Inc 10/20/2011 0.00 52.02 150590 UB *00399 Northwest Title Agency Inc 10/20/2011 0.00 32.02 150591 3DSPE 3D SPECIALTIES 10/20/2011 0.00 949.81 150592 ATOU A TOUCH OF MAGIC 10/20/2011 0.00 300.00 150593 AARP AARP 10/20/2011 0.00 300.00 150594 AmeFle American Fleet Supply, LLC 10/20/2011 0.00 319.37 150595 AMERED American Red Cross 10/20/2011 0.00 140.00 150596 ANCTEC ANCOM TECHNICAL CENTER 10/20/2011 0.00 113.60 150597 AUTUNL AUTOMOTIVE UNLIMITED 10/20/2011 0.00 112.31 150598 millbeth Bethany Avers 10/20/2011 0.00 118.94 150599 bffas B & F Fastener Supply 10/20/2011 0.00 423.17 150600 BarEng Barr Engineering Company 10/20/2011 0.00 592.00 150601 BCATRA BCA TRAINING & DEVELOPM 10/20/2011 0.00 30.00 150602 BergEliz Elizabeth Louise Bergren 10/20/2011 0.00 192.00 150603 BOYTRU Boyer Truck Parts 10/20/2011 0.00 43.59 150604 BROTRA BROWN TRAFFIC PRODUCTS 10/20/2011 0.00 487.35 150605 CadaCarl Carlos Cadavid 10/20/2011 0.00 149.02 150606 CarlStep Stephen Carlson 10/20/2011 0.00 460.00 150607 carcou Carver County 10/20/2011 0.00 100.00 150608 CARLIC CARVER COUNTY LICENSE C 10/20/2011 0.00 1,816.60 150609 CENENE CENTERPOINT ENERGY MINI` 10/20/2011 0.00 214.55 150610 Choice Choice, Inc. 10/20/2011 0.00 132.01 150611 chapet CITY OF CHANHASSEN -PETT' 10/20/2011 0.00 158.50 150612 ComMai Commercial Maintenance Chemic 10/20/2011 0.00 300.86 150613 ComHea Community Health Charities MN 10/20/2011 0.00 16.25 150614 COMINT COMPUTER INTEGRATION TE 10/20/2011 0.00 509.85 150615 DAHLTERR TERRY DAHL 10/20/2011 0.00 568.00 150616 DanWoh Dan Wohlers Southside Htg & AX 10/20/2011 0.00 92.60 150617 DelDen Delta Dental 10/20/2011 0.00 1,556.35 150618 ENGEJEFF JEFF ENGEL 10/20/2011 0.00 1,704.20 150619 engwat Engel Water Testing Inc 10/20/2011 0.00 350.00 150620 EXCTIT EXCELSIOR TITLE 10/20/2011 0.00 3,750.00 150621 FACMOT FACTORY MOTOR PARTS CON 10/20/2011 0.00 47.92 F 150622 FergEnte Ferguson Enterprises 10/20/2011 0.00 5,197.86 150623 FIREQU FIRE EQUIPMENT SPECIALITI 10/20/2011 0.00 1,055.90 150624 FIRHEA FIRESIDE HEARTH & HOME 10/20/2011 0.00 8.00 150625 GMCON GM CONTRACTING INC 10/20/2011 0.00 299,154.37 150626 GreaPete Peter Greaves 10/20/2011 0.00 250.00 150627 GreDes Greenwood Design Build LLC 10/20/2011 0.00 1,500.00 150628 GSDIR GS DIRECT INC 10/20/2011 0.00 147.08 AP- Checks by Date - Summary By Check Number (11/4/2011 - 8:57 AM) Page 1 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 150629 HDsup HD Supply Waterworks, LTD 10/20/2011 0.00 580.59 150630 HOFFTODD TODD HOFFMAN 10/20/2011 0.00 56.61 150631 ICMART ICMA RETIREMENT AND TRU 10/20/2011 0.00 2,082.50 150632 integra Integra Telecom 10/20/2011 0.00 12,657.00 150633 jrohs J Rohs Homes Inc 10/20/2011 0.00 1,500.00 150634 JandRyan Ryan Jandl 10/20/2011 0.00 6.00 150635 JERTRA JERRY'S TRANSMISSION SER. 10/20/2011 0.00 106.35 150636 JohnMitc Mitch Johnson 10/20/2011 0.00 5.38 150637 KILELE KILLMER ELECTRIC CO INC 10/20/2011 0.00 3,388.00 150638 UB *00396 JOSHUA AND CHRISTINA KRI 10/20/2011 0.00 87.05 150639 LABSAF LAB SAFETY SUPPLY 10/20/2011 0.00 309.90 150640 LacSal Lacount Sales, LLC 10/20/2011 0.00 132.10 150641 LITTMARK MARK LITTFIN 10/20/2011 0.00 525.36 150642 LOCSUP LOCATORS AND SUPPLIES IN( 10/20/2011 0.00 323.81 150643 MarJas Jason Martagon 10/20/2011 0.00 384.01 150644 MasCol Master Collision Group 10/20/2011 0.00 980.23 150645 MAUENT MAUND ENTERTAINMENT IN- 10/20/2011 0.00 450.00 150646 MCDCON MCDONALD CONSTRUCTION 10/20/2011 0.00 750.00 150647 MidFor Midway Ford Commercial 10/20/2011 0.00 27,355.38 150648 MIDASP MIDWEST ASPHALT CORPORi 10/20/2011 0.00 25.00 150649 MINCON MINNESOTA CONWAY 10/20/2011 0.00 254.91 150650 MNCHIL MN CHILD SUPPORT PAYMEN 10/20/2011 0.00 653.42 150651 MRPA MN RECREATION & PARK ASf 10/20/2011 0.00 480.00 150652 MSFCA MN STATE FIRE CHIEFS ASSO 10/20/2011 0.00 105.00 150653 MOOMED MOORE MEDICAL 10/20/2011 0.00 1,935.47 150654 NAPA NAPA AUTO & TRUCK PARTS 10/20/2011 0.00 43.49 150655 NATRET Nationwide Retirement Solutions 10/20/2011 0.00 4,561.72 150656 NATRET Nationwide Retirement Solutions 10/20/2011 0.00 406.52 150657 PJPro P & J Promotions 10/20/2011 0.00 643.50 150658 PATMES PATCHIN MESSNER & DODD 10/20/2011 0.00 1,223.75 150659 PEABRO PEARSON BROTHERS INC 10/20/2011 0.00 10,145.00 150660 PioEng Pioneer Engineering, P.A. 10/20/2011 0.00 1,990.00 150661 POWCHA POWER SYSTEMS 10/20/2011 0.00 133.60 150662 PULHOM PULTE HOMES 10/20/2011 0.00 33,000.00 150663 RUEGJERR JERRY RUEGEMER 10/20/2011 0.00 36.63 150664 rylhom Ryland Homes 10/20/2011 0.00 13,500.00 150665 SchmPete Pete Schmidt 10/20/2011 0.00 275.00 150666 ScoLew Scott Lewis & Associates P.A. 10/20/2011 0.00 1,400.00 150667 SEH SEH 10/20/2011 0.00 4,229.42 150668 SENSYS SENTRY SYSTEMS INC. 10/20/2011 0.00 208.57 150669 SouDes Southview Design 10/20/2011 0.00 250.00 150670 Spring Springbrook 10/20/2011 0.00 3,720.45 150671 SRFCON SRF CONSULTING GROUP INC 10/20/2011 0.00 429.05 150672 STEPPU STEPHENS PUBLISHING COM 10/20/2011 0.00 235.00 150673 STREIC STREICHER'S 10/20/2011 0.00 145.97 150674 StruJaco Jacob Strurgis 10/20/2011 0.00 100.00 150675 StutJohn John Stutzman 10/20/2011 0.00 250.00 150676 SunLif Sun Life Financial 10/20/2011 0.00 1,492.56 150677 THEIKEN KEN THEIS 10/20/2011 0.00 470.00 150678 UNIREN UNITED RENTALS HIGHWAY 10/20/2011 0.00 87.72 150679 UNIWAY UNITED WAY 10/20/2011 0.00 46.23 150680 VWRINT VWR INTERNATIONAL 10/20/2011 0.00 817.00 150681 WACFAR WACONIA FARM SUPPLY 10/20/2011 0.00 96.18 150682 WINGRICH RICHARD WING 10/20/2011 0.00 73.33 150683 WINCOM WINGFOOT COMMERCIAL TIl 10/20/2011 0.00 254.08 AP- Checks by Date - Summary By Check Number (11/4/2011 - 8:57 AM) Page 2 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 150684 WOLFJOHN JOHN WOLFF 10/20/2011 0.00 441.49 150685 xcel XCEL ENERGY INC VOID 10/20/2011 10,311.58 0.00 150686 ZIEGLE ZIEGLER INC 10/20/2011 0.00 10.10 150687 xcel XCEL ENERGY INC 10/20/2011 0.00 97.54 150688 xcel XCEL ENERGY INC 10/20/2011 0.00 10,214.04 150689 UB *00404 Entitle Insurance Company 10/27/2011 0.00 36.23 150690 AFLAC American Family Life Assurance 1 10/27/2011 0.00 247.28 150691 ANDON ANDON INC 10/27/2011 0.00 98.86 150692 bffas B & F Fastener Supply 10/27/2011 0.00 3.28 150693 BAUBUI Bauer Built Inc 10/27/2011 0.00 550.92 150694 BCATRA BCA TRAINING & DEVELOPM 10/27/2011 0.00 90.00 150695 BENPRO BENIEK PROPERTY SERVICES 10/27/2011 0.00 793.55 150696 BORSTA BORDER STATES ELECTRIC S 10/27/2011 0.00 83.24 150697 BriTec Bridgewater Tech, Inc. 10/27/2011 0.00 2,794.14 150698 BroGar Brookside Garden Center, Inc. 10/27/2011 0.00 42.75 150699 BRYROC BRYAN ROCK PRODUCTS INC 10/27/2011 0.00 539.81 150700 carcou Carver County 10/27/2011 0.00 17,665.54 150701 CARDIS CARVER COUNTY DISTRICT ( 10/27/2011 0.00 9,212.00 150702 CHASKA CITY OF CHASKA 10/27/2011 0.00 996.84 150703 COMASP Commercial Asphalt Cc 10/27/2011 0.00 1,176.63 150704 CORMEC CORPORATE MECHANICAL 10/27/2011 0.00 149.00 150705 DeepRock Deep Rock Water Company 10/27/2011 0.00 80.65 150706 DELTOO DELEGARD TOOL COMPANY 10/27/2011 0.00 97.27 150707 dicsan Dick's Sanitation Inc 10/27/2011 0.00 942.03 150708 DryhJune Juneal Dyrhaug 10/27/2011 0.00 7.00 150709 e.Rep e.Republic, Inc. 10/27/2011 0.00 25.00 150710 UB *00403 Entitle Trust Account 10/27/2011 0.00 236.80 150711 GENPAR GENERAL PARTS INC 10/27/2011 0.00 435.61 150712 GESKGREG GREGG GESKE 10/27/2011 0.00 322.82 150713 UB *00402 ANDY & TAMMY HAKANSON 10/27/2011 0.00 128.68 150714 HuntKyle Kyle Hunt 10/27/2011 0.00 500.00 150715 InnOff Innovative Office Solutions, LLC 10/27/2011 0.00 478.64 150716 JohnMitc Mitch Johnson 10/27/2011 0.00 119.96 150717 JOHSUP JOHNSTONE SUPPLY 10/27/2011 0.00 209.23 150718 KIMHOR KIMLEY HORN AND ASSOCIA 10/27/2011 0.00 6,702.90 150719 KoltPame Pamela Koltes 10/27/2011 0.00 123.20 150720 LJOne L.J. One Consulting 10/27/2011 0.00 436.80 150721 LowVol Low Voltage Contractors, Inc. 10/27/2011 0.00 4,017.00 150722 MEMA METROPOLITAN EMERGENC` 10/27/2011 0.00 40.00 150723 MNUCFU Minnesota UC Fund 10/27/2011 0.00 224.88 150724 MOOMED MOORE MEDICAL 10/27/2011 0.00 180.89 150725 MOSBAR MOSS & BARNETT 10/27/2011 0.00 2,362.50 150726 napa NAPA AUTO & TRUCK PARTS 10/27/2011 0.00 29.11 150727 NeeFou Neenah Foundry Co. 10/27/2011 0.00 1,930.16 150728 NEXTEL NEXTEL 10/27/2011 0.00 2,778.25 150729 O1seChad Chad Olsen 10/27/2011 0.00 20.71 150730 PJPro P & J Promotions 10/27/2011 0.00 1,196.00 150731 PARCON PARROTT CONTRACTING INC 10/27/2011 0.00 9,811.30 150732 PreOne PreferredOne Insurance Company 10/27/2011 0.00 47,456.43 150733 RBMSER RBM SERVICES INC 10/27/2011 0.00 4,870.96 150734 RICERICH RICHARD RICE 10/27/2011 0.00 10.00 150735 rylhom Ryland Homes 10/27/2011 0.00 1,500.00 150736 UB *00405 JASON SCHADE 10/27/2011 0.00 5.86 150737 ScoLew Scott Lewis & Associates P.A. 10/27/2011 0.00 5,900.00 150738 SENSYS SENTRY SYSTEMS INC. 10/27/2011 0.00 817.88 AP- Checks by Date - Summary By Check Number (11/4/2011 - 8:57 AM) Page 3 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 150739 ShaLun Shaw - Lundquist Assoc Inc 10/27/2011 0.00 1,000.00 150740 SpleJuli Julie Splett 10/27/2011 0.00 21.00 150741 SPRPCS SPRINT PCS 10/27/2011 0.00 379.79 150742 STPSTA ST PAUL STAMP WORKS 10/27/2011 0.00 68.54 150743 STEPPU STEPHENS PUBLISHING COM 10/27/2011 0.00 938.23 150744 StoWel Storms Welding & Mfg, Inc. 10/27/2011 0.00 68.38 150745 TimbBuil Timberidge Builders 10/27/2011 0.00 336.00 150746 Travel Travelers 10/27/2011 0.00 1,000.00 150747 ULTMAR ULTIMATE MARTIAL ARTS IN 10/27/2011 0.00 196.00 150748 WACFAR WACONIA FARM SUPPLY 10/27/2011 0.00 94.49 150749 xcel XCEL ENERGY INC 10/27/2011 0.00 26,245.59 150750 YOCOIL YOCUM OIL COMPANY INC 10/27/2011 0.00 14,450.79 150751 post POSTMASTER 10/31/2011 0.00 1,152.58 150752 post POSTMASTER 10/31/2011 0.00 1,718.37 150753 mnpol MN Pollution Control Agency 11/02/2011 0.00 55.00 150754 10000 10,000 Lakes Chapter 11/03/2011 0.00 630.00 150755 ATOU A TOUCH OF MAGIC 11/03/2011 0.00 300.00 150756 AdvGol Adventure Golf Academy 11/03/2011 0.00 864.00 150757 A1Coff Al's Coffee Company 11/03/2011 0.00 443.15 150758 ALLBLA ALLIED BLACKTOP 11/03/2011 0.00 8,388.61 150759 ANCTEC ANCOM TECHNICAL CENTER 11/03/2011 0.00 166.51 150760 APAGRO APACHE GROUP 11/03/2011 0.00 906.71 150761 Avesis Avesis Third Party Administrators 11/03/2011 0.00 38.14 150762 BAUBUI Bauer Built Inc 11/03/2011 0.00 550.92 150763 BCATRA BCA TRAINING & DEVELOPM 11/03/2011 0.00 30.00 150764 EmbMinn CENTURYLINK 11/03/2011 0.00 2,004.65 150765 ComHea Community Health Charities MN 11/03/2011 0.00 16.25 150766 CRECON CRETEX CONCRETE PRODUC 11/03/2011 0.00 1,017.13 150767 DUNSCARO CAROL DUNSMORE 11/03/2011 0.00 37.84 150768 EARAND EARL FANDERSEN INC 11/03/2011 0.00 1,144.68 150769 ELDJON ELDER -JONES BLDG PERMIT 11/03/2011 0.00 117.05 150770 EMEAUT EMERGENCY AUTOMOTIVE 11/03/2011 0.00 193.02 150771 FACMOT FACTORY MOTOR PARTS CON 11/03/2011 0.00 301.01 150772 FORAME FORCE AMERICA INC 11/03/2011 0.00 116.96 150773 GERHTODD TODD GERHARDT 11/03/2011 0.00 425.00 150774 G1oRis Global Risk Innovations Inc. 11/03/2011 0.00 1,925.00 150775 GOPSTA GOPHER STATE ONE -CALL IN 11/03/2011 0.00 641.40 150776 GreLaw Green Lawn Underground Sprinkl 11/03/2011 0.00 61.94 150777 HJElc H & J Electric, LLC 11/03/2011 0.00 178.73 150778 HDsup HD Supply Waterworks, LTD 11/03/2011 0.00 2,977.67 150779 HENTEC HENNEPIN TECHNICAL COLL 11/03/2011 0.00 2,225.98 150780 HisInf Historical Information Gatherers, : 11/03/2011 0.00 210.00 150781 HooThr Hoops & Threads 11/03/2011 0.00 6.68 150782 ICMART ICMA RETIREMENT AND TRU 11/03/2011 0.00 2,082.50 150783 IndPla Indelco Plastics Corporation 11/03/2011 0.00 135.84 150784 INDSCH INDEPENDENT SCHOOL DIST 11/03/2011 0.00 5,816.42 150785 InnOff Innovative Office Solutions, LLC 11/03/2011 0.00 259.32 150786 integra Integra Telecom 11/03/2011 0.00 769.14 150787 IntLoss Integrated Loss Control, Inc. 11/03/2011 0.00 662.00 150788 JRRAD J & R RADIATOR REPAIR 11/03/2011 0.00 54.25 150789 JOHSUP JOHNSTONE SUPPLY 11/03/2011 0.00 334.37 150790 Khov K. Hovnanian Homes 11/03/2011 0.00 1,500.00 150791 KIMHOR KIMLEY HORN AND ASSOCIA 11/03/2011 0.00 6,919.40 150792 LANEQI Lano Equipment 11/03/2011 0.00 164.96 150793 LDKBui LDK Builders 11/03/2011 0.00 3,000.00 AP- Checks by Date - Summary By Check Number (11/4/2011 - 8:57 AM) Page 4 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 150794 LITTMARK MARK LITTFIN 11/03/2011 0.00 180.21 150795 LITFAL LITTLE FALLS MACHINE INC 11/03/2011 0.00 301.54 150796 MEDIAC MEDIACOM 11/03/2011 0.00 11.75 150797 METATH METRO ATHLETIC SUPPLY 11/03/2011 0.00 108.59 150798 MinMan Minnesota Management & Budgei 11/03/2011 0.00 250.00 150799 MNCHIL MN CHILD SUPPORT PAYMEN 11/03/2011 0.00 653.42 150800 NCPERS MN NCPERS LIFE INSURANCI 11/03/2011 0.00 48.00 150801 mvec MN VALLEY ELECTRIC COOP 11/03/2011 0.00 5,137.47 150802 napa NAPA AUTO & TRUCK PARTS 11/03/2011 0.00 386.32 150803 NATRET Nationwide Retirement Solutions 11/03/2011 0.00 4,561.72 150804 NYSPUB NYSTROM PUBLISHING COM: 11/03/2011 0.00 2,602.83 150805 PARCON PARROTT CONTRACTING INC 11/03/2011 0.00 10,525.00 150806 PedrChri Christine Lea Pedretti 11/03/2011 0.00 861.90 150807 PetCra Craig Peterson 11/03/2011 0.00 881.50 150808 Pollar Pollardwateccom 11/03/2011 0.00 2,953.15 150809 POWCHA POWER SYSTEMS 11/03/2011 0.00 68.84 150810 PRARES PRAIRIE RESTORATIONS INC 11/03/2011 0.00 5,921.55 150811 PULHOM PULTE HOMES 11/03/2011 0.00 4,500.00 150812 QUILL QUILL CORPORATION 11/03/2011 0.00 106.85 150813 RedCed Red Cedar Cove Townhouse Assn 11/03/2011 0.00 724.78 150814 RIESFRED Riese Family Properties LLC 11/03/2011 0.00 234.39 150815 RIGHIT RIGID HITCH INCORPORATEL 11/03/2011 0.00 56.13 150816 SCHSON SCHARBER & SONS INC 11/03/2011 0.00 307.60 150817 SCHMDEAN DEAN SCHMIEG 11/03/2011 0.00 1,580.25 150818 SIGNSO SIGNSOURCE 11/03/2011 0.00 496.97 150819 SOFHOU SOFTWARE HOUSE INTERNA] 11/03/2011 0.00 1,672.59 150820 SOREJULI JULIE SORENSEN 11/03/2011 0.00 172.96 150821 STASPR STANDARD SPRING 11/03/2011 0.00 592.65 150822 SWMET SW METRO TRANSIT 11/03/2011 0.00 30.99 150823 TASFOR TASK FORCE TIPS INC 11/03/2011 0.00 309.04 150824 TBEIInc TBEI, Inc. 11/03/2011 0.00 1,962.00 150825 TJUCon TJU Construction 11/03/2011 0.00 500.00 150826 TRACON TRAFFIC CONTROL CORPORE 11/03/2011 0.00 1,503.73 150827 Uhlcom UHL Company Inc 11/03/2011 0.00 545.00 150828 UNIWAY UNITED WAY 11/03/2011 0.00 46.23 150829 WACDOD WACONIA DODGE 11/03/2011 0.00 273.87 150830 WACFAR WACONIA FARM SUPPLY 11/03/2011 0.00 232.43 150831 WEGLMIKE MIKE WEGLER 11/03/2011 0.00 69.96 150832 WICLTD WICHTERMAN'S LTD INC 11/03/2011 0.00 237.71 150833 xcel XCEL ENERGY INC 11/03/2011 0.00 40,113.70 150834 ZEEMED ZEE MEDICAL SERVICE 11/03/2011 0.00 107.91 150835 ZIEGLE ZIEGLER INC 11/03/2011 0.00 821.76 Report Total: 10,311.58 787,049.87 AP- Checks by Date - Summary By Check Number (11/4/2011 - 8:57 AM) Page 5 Accounts Payable Check Detail User: dwashburn Printed: 11/04/2011 - 9:OOAM Check Number Check Date Amount UB *00400 -, All American Commercial Title Line Item Account 150584 10/20/2011 Inv Line Item Account Line Item Date Line Item Description Line Item Account 26.00 10/20/2011 Refund Check 700 - 0000 -2020 380.01 10/20/2011 Refund Check 701- 0000 -2020 43.60 10/20/2011 Refund Check 720 - 0000 -2020 11.16 10/20/2011 Refund Check 700- 0000 -2020 2.52 Inv Total 437.29 150584 Total: 437.29 UB *00400 -, All American Commercial Title Total: 437.29 UB *00394 -, Burnet Title Line Item Account 93.69 150585 10/20/2011 Inv Line Item Date Line Item Description Line Item Account 10/20/2011 Refund Check 700- 0000 -2020 26.00 10/20/2011 Refund Check 701- 0000 -2020 57.81 10/20/2011 Refund Check 720- 0000 -2020 8.06 10/20/2011 Refund Check 700- 0000 -2020 1.82 Inv Total 93.69 150585 Total: 93.69 UB *00394 - , Burnet Title Total: 93.69 UB *00395 -, Edina Reality Line Item Account 150586 10/20/2011 Inv Line Item Date Line Item Description Line Item Account 10/20/2011 Refund Check 700- 0000 -2020 19.38 10/20/2011 Refund Check 701- 0000 -2020 61.76 10/20/2011 Refund Check 720 - 0000 -2020 29.35 10/20/2011 Refund Check 700- 0000 -2020 6.64 Inv Total 117.13 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 1 Check Number Check Date Amount 150586 Total: UB *00395 - , Edina Reality Total: UB *00397 - , Edina Realty Title Line Item Account 150587 10/20/2011 Inv Inv Line Item Date Line Item Description 10/20/2011 Refund Check 10/20/2011 Refund Check 10/20/2011 Refund Check 10/20/2011 Refund Check Inv Total Inv Total 150587 Total: UB *00397 - , Edina Realty Title Total: UB *00404 - , Entitle Insurance Company Line Item Account 150689 10/27/2011 Inv Line Item Date Line Item Description 10/27/2011 Refund Check 10/27/2011 Refund Check 10/27/2011 Refund Check 10/27/2011 Refund Check Inv Total 150689 Total: UB *00404 - , Entitle Insurance Company Total: UB *00398 - , Executive Title Line Item Account 150588 10/20/2011 Inv Line Item Date Line Item Description 10/20/2011 Refund Check 10/20/2011 Refund Check 10/20/2011 Refund Check Inv Total 150588 Total: Line Item Account 700 - 0000 -2020 700 - 0000 -2020 701 - 0000 -2020 720 - 0000 -2020 Line Item Account 700 - 0000 -2020 701 - 0000 -2020 720 - 0000 -2020 700 - 0000 -2020 Line Item Account 700 - 0000 -2020 701 - 0000 -2020 700 - 0000 -2020 117.13 117.13 1.49 173.59 11.20 6.60 192.88 192.88 192.88 9.51 17.41 7.59 1.72 36.23 36.23 36.23 95.05 29.60 2.25 126.90 126.90 UB *00398 -, Executive Title Total: 126.90 AP -Check Detail (I1 /4/2011 - 9:00 AM) Page 2 Check Number Check Date 630.00 Amount 630.00 3DSPE - 3D SPECIALTIES Line Item Account UB *00401- , Home Title Inc Line Item Account Inv 437452 150589 10/20/2011 Line Item Date Line Item Description Line Item Account Inv 101- 1320 -4120 949.81 Inv 437452 Total Line Item Date Line Item Description Line Item Account Page 3 10/20/2011 Refund Check 700 - 0000 -2020 16.29 10/20/2011 Refund Check 701- 0000 -2020 30.09 10/20/2011 Refund Check 720 - 0000 -2020 4.60 10/20/2011 Refund Check 700- 0000 -2020 1.04 Inv Total 52.02 150589 Total: 52.02 UB *00401- , Home Title Inc Total: 52.02 UB *00399 - , Northwest Title Agency Inc Line Item Account 150590 10/20/2011 Inv Line Item Date Line Item Description Line Item Account 10/20/2011 Refund Check 720 - 0000 -2020 32.02 Inv Total 32.02 150590 Total: 32.02 UB *00399 -, Northwest Title Agency Inc Total: 32.02 10000 - 10,000 Lakes Chapter Line Item Account 150754 11/03/2011 Inv 102711 Line Item Date Line Item Description Line Item Account 10/27/2011 Registration 09 IBC Performing Commercial Bldg Insp 101 - 1250 -4370 630.00 Inv 102711 Total 630.00 150754 Total: 630.00 10000 - 10,000 Lakes Chapter Total: 630.00 3DSPE - 3D SPECIALTIES Line Item Account 150591 10/20/2011 Inv 437452 Line Item Date Line Item Description Line Item Account 10/13/2011 Sweatshirt, vest, caution tape, wraps, bolt 101- 1320 -4120 949.81 Inv 437452 Total 949.81 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 3 Check Number Check Date Amount 150591 Total: 949.81 3DSPE - 3D SPECIALTIES Total: ATOU - A TOUCH OF MAGIC Line Item Account 150592 10/20/2011 Inv 101011 Line Item Date Line Item Description 10/10/2011 Halloween face entertainment Inv 101011 Total 150592 Total: 150755 11/03/2011 Inv 102711 Line Item Date Line Item Description 10/27/2011 2nd half Halloween Entertainment Inv 102711 Total 150755 Total: ATOU - A TOUCH OF MAGIC Total: AARP - AARP Line Item Account 150593 10/20/2011 Inv 101811 Line Item Date Line Item Description 10/18/2011 10/18/11 Defensive Driving Inv 101811 Total 150593 Total: AARP - AARP Total: AdvGol - Adventure Golf Academy Line Item Account 150756 11/03/2011 Inv 72015 Line Item Date Line Item Description 10/20/2011 Adult/Youth Golf Inv 72015 Total 150756 Total: Line Item Account 101 - 1614-4300 Line Item Account 101 - 1614 -4300 Line Item Account 101 - 1560 -4300 Line Item Account 101 - 1538 -4300 949.81 300.00 300.00 300.00 300.00 300.00 300.00 600.00 300.00 300.00 300.00 300.00 864.00 864.00 864.00 AP -Check Detail (11/4/2011 - 9:00 AM) Page 4 Check Number Check Date Amount AdvGol - Adventure Golf Academy Total: ALLBLA - ALLIED BLACKTOP Line Item Account 150758 11/03/2011 Inv 2 Line Item Date Line Item Description 10/24/2011 2011 Sealcoat proj 11 -04 Inv 2 Total 150758 Total: ALLBLA - ALLIED BLACKTOP Total: AlCoff - Al's Coffee Company Line Item Account 150757 11/03/2011 Inv 91413 10/27/2011 Line Item Date Line Item Description 10/26/2011 Coffee Supplies Inv 91413 Total Oct 2011 Charges Inv 91414 Oct 2011 Charges Line Item Date Line Item Description 10/26/2011 Coffee Supplies Inv 91414 Total Inv 91417 Line Item Date Line Item Description 10/26/2011 Coffee Supplies Inv 91417 Total 150757 Total: AlCoff - AI's Coffee Company Total: AFLAC - American Family Life Assurance Company of Columbus Line Item Account 150690 10/27/2011 Inv 698083 Line Item Date Line Item Description 10/26/2011 Oct 2011 Charges 10/26/2011 Oct 2011 Charges 10/26/2011 Oct 2011 Charges 10/26/2011 Oct 2011 Charges Inv 698083 Total Line Item Account 420 - 4207 -4751 Line Item Account 101 - 1170 -4110 Line Item Account 101 - 1170 -4110 Line Item Account 101 - 1170 -4110 Line Item Account 101 - 0000 -2008 700 - 0000 -2008 701 - 0000 -2008 720 - 0000 -2008 864.00 8,388.61 8,388.61 8,388.61 8,388.61 296.30 296.30 86.00 86.00 60.85 60.85 443.15 443.15 200.58 6.71 6.71 33.28 247.28 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 5 Check Number Check Date Amount 150690 Total: AFLAC - American Family Life Assurance Company of Columbus Total: AmeFle - American Fleet Supply, LLC Line Item Account 150594 10/20/2011 Inv AFS- 212710002 Line Item Date Line Item Description 09/28/2011 Pipe - Exhaust, Muffler Inv AFS- 212710002 Total 150594 Total: AmeFle - American Fleet Supply, LLC Total: AMERED - American Red Cross Line Item Account 150595 10/20/2011 Inv 12 -91118 Line Item Date Line Item Description 09/21/2011 Babysitter's Training 09/17/11 Inv 12 -91118 Total 150595 Total: AMERED - American Red Cross Total: ANCTEC - ANCOM TECHNICAL CENTER Line Item Account 150596 10/20/2011 Inv 25399 Line Item Date Line Item Description 10/10/2011 Repair - not getting all radio traffic Inv 25399 Total 150596 Total: 150759 11/03/2011 Inv 25676 Line Item Date Line Item Description 10/21/2011 Minitor V Battery Pk, Clip Inv 25676 Total Line Item Account 101- 13204140 Line Item Account 101 - 1539 -4300 Line Item Account 101- 1260 -4531 Line Item Account 101 - 1220 -4531 247.28 247.28 319.37 319.37 319.37 319.37 140.00 140.00 140.00 140.00 113.60 113.60 113.60 166.51 166.51 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 6 Check Number Check Date Amount 150759 Total: 166.51 ANCTEC - ANCOM TECHNICAL CENTER Total: 280.11 ANDON - ANDON INC Line Item Account 150691 10/27/2011 Inv 198189 Line Item Date Line Item Description Line Item Account 10/14/2011 Lg cyl helium 101- 12204375 98.86 Inv 198189 Total 98.86 150691 Total: 98.86 ANDON - ANDON INC Total: 98.86 APAGRO - APACHE GROUP Line Item Account 150760 11/03/2011 Inv 151624 Line Item Date Line Item Description Line Item Account 10/26/2011 Paper supplies 101- 1170 -4150 906.71 Inv 151624 Total 906.71 150760 Total: 906.71 APAGRO - APACHE GROUP Total: 906.71 AUTUNL - AUTOMOTIVE UNLIMITED Line Item Account 150597 10/20/2011 Inv 66752 Line Item Date Line Item Description Line Item Account 09/09/2011 2004 Chev Cab & Chassis Silverado 3500 101 - 1550 -4520 112.31 Inv 66752 Total 112.31 150597 Total: 112.31 AUTUNL - AUTOMOTIVE UNLIMITED Total: 112.31 Avesis - Avesis Third Party Administrators, Inc. Line Item Account 150761 11/03/2011 Inv 110111 Line Item Date Line Item Description Line Item Account 11/01/2011 Nov 2011 Charges 101- 0000 -2007 36.76 11/01/2011 Nov 2011 Charges 700 - 0000 -2007 0.69 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 7 Check Number Check Date Amount 11/01/2011 Nov 2011 Charges 701- 0000 -2007 0.69 Inv 110111 Total 38.14 150761 Total: 38.14 Avesis - Avesis Third Party Administrators, Inc. Total: 38.14 millbeth - Ayers, Bethany Line Item Account 150598 10/20/2011 Inv 101311 Line Item Date Line Item Description Line Item Account 10/13/2011 Jason's Deli food expense for 10/13 Fire Ed Wk 101 - 1220 -4375 118.94 Inv 10 13 11 Total 118.94 150598 Total: 118.94 millbeth - Ayers, Bethany Total: 118.94 bffas - B & F Fastener Supply Line Item Account 150599 10/20/2011 Inv 10029828 -00 Line Item Date Line Item Description Line Item Account 10/05/2011 Misc parts & supplies 101 - 1320 -4120 423.17 Inv 10029828 -00 Total 423.17 150599 Total: 423.17 150692 10/27/2011 Inv 10029828 -01 Line Item Date Line Item Description Line Item Account 10/06/2011 FWSS 044 101- 1320 -4120 3.28 Inv 10029828 -01 Total 3.28 150692 Total: 3.28 Was - B & F Fastener Supply Total: 426.45 BarEng - Barr Engineering Company Line Item Account 150600 10/20/2011 Inv 23101004.00 -9 Line Item Date Line Item Description Line Item Account 10/10/2011 Preparation of Part 1 wellhead protection plan 700- 0000 -4300 592.00 AP -Check Detail (I1 /4/2011 - 9:00 AM) Page 8 Check Number Check Date Amount Inv 23101004.00 -9 Total 592.00 150600 Total: BarEng - Barr Engineering Company Total: BAUBUI - Bauer Built Inc Line Item Account 150693 10/27/2011 Inv 180020855 Line Item Date Line Item Description 10/14/2011 All non skid trac TLR3 Inv 180020855 Total 150693 Total: 150762 11/03/2011 Inv 180049601 Line Item Date Line Item Description 10/19/2011 All non skid trac TLR3 Inv 180049601 Total 150762 Total: BAUBUI - Bauer Built Inc Total: BCATRA - BCA TRAINING & DEVELOPMENT Line Item Account 150601 10/20/2011 Inv 101911 Line Item Date Line Item Description 10/19/2011 (2) background investigations Inv 101911 Total 150601 Total: 150694 10/27/2011 Inv 102611 Line Item Date Line Item Description 10/26/2011 (6) background investigations Inv 102611 Total 150694 Total: 150763 11/03/2011 Line Item Account 101 -1550 -4120 Line Item Account 101- 1550 -4120 Line Item Account 101 - 1120 -4300 Line Item Account 101 - 1120 -4300 592.00 592.00 550.92 550.92 550.92 550.92 550.92 550.92 1,101.84 30.00 30.00 30.00 90.00 90.00 90.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 9 Check Number Check Date Amount Inv 110211 192.00 Line Item Date Line Item Description Line Item Account 11/02/2011 (2) background investigations 101 - 1120 -4300 30.00 Inv 110211 Total 30.00 150763 Total: Line Item Account 30.00 BCATRA - BCA TRAINING & DEVELOPMENT Total: 101 - 1370 -4510 150.00 BENPRO - BENIEK PROPERTY SERVICES INC Line Item Account 58.38 150695 10/27/2011 Inv 137817 Line Item Account Line Item Date Line Item Description Line Item Account 24.86 08/12/2011 Field mowing - Multiple Chan Properties 101 - 12604300 793.55 Inv 137817 Total 793.55 150695 Total: 793.55 BENPRO - BENIEK PROPERTY SERVICES INC Total: 793.55 BergEliz - Bergren, Elizabeth Louise Line Item Account 150602 10/20/2011 Inv 102011 Line Item Date Line Item Description Line Item Account 10/20/2011 Crock Pot Cooking Class 101 - 1560 -4300 192.00 Inv 102011 Total 192.00 150602 Total: 192.00 BergEliz - Bergren, Elizabeth Louise Total: 192.00 BORSTA - BORDER STATES ELECTRIC SUPPLY Line Item Account 150696 10/27/2011 Inv 902967948 Line Item Date Line Item Description Line Item Account 09/26/2011 Light fixture, Anti- Oxidant Comp 101 - 1370 -4510 58.38 Inv 902967948 Total 58.38 Inv 902982480 Line Item Date Line Item Description Line Item Account 09/28/2011 Quartz Bulb 101 -1170 -4510 24.86 Inv 902982480 Total 24.86 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 10 Check Number Check Date Amount 150696 Total: 83.24 BORSTA - BORDER STATES ELECTRIC SUPPLY Total: 83.24 BOYTRU - Boyer Truck Parts Line Item Account 150603 10/20/2011 Inv 560429 Line Item Date Line Item Description Line Item Account 09/14/2011 Steering, U -Joint 101- 1320 -4140 43.59 Inv 560429 Total 43.59 150603 Total: 43.59 BOYTRU - Boyer Truck Parts Total: 43.59 BriTec - Bridgewater Tech, Inc. Line Item Account 150697 10/27/2011 Inv 70233 Line Item Date Line Item Description Line Item Account 10/07/2011 Portable power cables 700 - 0000 -4150 2,794.14 Inv 70233 Total 2,794.14 150697 Total: 2,794.14 BriTec - Bridgewater Tech, Inc. Total: 2,794.14 BroGar - Brookside Garden Center, Inc. Line Item Account 150698 10/27/2011 Inv 7486 Line Item Date Line Item Description Line Item Account 10/18/2011 Pulverized black dirt/ Iyd 101 - 1550 -4150 42.75 Inv 7486 Total 42.75 150698 Total: 42.75 BroGar - Brookside Garden Center, Inc. Total: 42.75 BROTRA - BROWN TRAFFIC PRODUCTS Line Item Account 150604 10/20/2011 Inv 029784 Line Item Date Line Item Description Line Item Account 10/12/2011 Green tinted LED ITE 101 - 1350 -4565 487.35 AP -Check Detail (I1 /4/2011 - 9:00 AM) Page 11 Check Number Check Date Amount Inv 029784 Total 487.35 150604 Total: BROTRA - BROWN TRAFFIC PRODUCTS Total: BRYROC - BRYAN ROCK PRODUCTS INC Line Item Account 150699 10/27/2011 Inv 35335 Line Item Date Line Item Description 09/30/2011 Red Ball Diamond Agg Inv 35335 Total 150699 Total: BRYROC - BRYAN ROCK PRODUCTS INC Total: CadaCarl - Cadavid, Carlos Line Item Account 150605 10/20/2011 Inv 101911 Line Item Date Line Item Description 10/19/2011 Reimburse: Irrigation Service Inv 101911 Total 150605 Total: CadaCarl - Cadavid, Carlos Total: CarlStep - Carlson, Stephen Line Item Account 150606 10/20/2011 Inv 083011 Line Item Date Line Item Description 08/30/2011 SWMP 19,11- 01,1 Dr Drainage Imp Proj Inv 083011 Total 150606 Total: CarlStep - Carlson, Stephen Total: carcou - Carver County Line Item Account 150607 10/20/2011 Line Item Account 101 - 15504150 Line Item Account 601 - 6021 -4300 Line Item Account 720 - 0000 -4300 487.35 487.35 539.81 539.81 539.81 539.81 149.02 149.02 149.02 149.02 460.00 460.00 460.00 460.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 12 Check Number Check Date Amount Inv SHERI001788 Line Item Date Line Item Description Line Item Account 10/11/2011 Backgrd Invest. Liq Lic Wine /Spirits 101- 1210 -4300 100.00 Inv SHER1001788 Total 100.00 150607 Total: 150700 10/27/2011 Inv SHERIO01797 Line Item Date Line Item Description 10/17/2011 3rd Qtr 2011 Police Contract OT Inv SHERI001797 Total 150700 Total: carcou - Carver County Total: CARDIS - CARVER COUNTY DISTRICT COURT Line Item Account 150701 10/27/2011 Inv 102611 Line Item Date Line Item Description 10/26/2011 3820 Lone Cedar Circle, Chanhassen Inv 102611 Total 150701 Total: CARDIS - CARVER COUNTY DISTRICT COURT Total: CARLIC - CARVER COUNTY LICENSE CENTER Line Item Account 150608 10/20/2011 Inv 101711 Line Item Date Line Item Description 10/17/2011 License/Reg 2012 F250 Util Crane Truck 10/17/2011 License/Reg 2012 F250 Util Crane Truck Inv 101711 Total 150608 Total: CARLIC - CARVER COUNTY LICENSE CENTER Total: CENENE - CENTERPOINT ENERGY MINNEGASCO Line Item Account 150609 10/20/2011 Line Item Account 101 -1210 -4300 Line Item Account 601 - 6020 -4300 Line Item Account 700 - 7025 -4704 701 - 7025 -4704 100.00 17,665.54 17,665.54 17,665.54 17,765.54 9,212.00 9,212.00 9,212.00 9,212.00 908.30 908.30 1,816.60 1,816.60 1,816.60 AP -Check Detail (11/4/2011 - 9:00 AM) Page 13 Check Number Check Date Amount Inv 093011 Line Item Date 09/30/2011 09/30/2011 09/30/2011 09/30/2011 09/30/2011 09/30/2011 Line Item Description Sept 2011 Charges Sept 2011 Charges Sept 2011 Charges Sept 2011 Charges Sept 2011 Charges Sept 2011 Charges Line Item Account 101 - 1220 -4320 101- 1530 -4320 101 - 1551 -4320 101- 1370 -4320 700 - 0000 -4320 701 - 0000 -4320 116.80 22.80 12.83 49.70 6.21 6.21 Inv 093011 Total 150609 Total: CENENE - CENTERPOINT ENERGY MINNEGASCO Total: EmbMinn - CENTURYLINK Line Item Account 150764 11/03/2011 Inv 102111 Line Item Date 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 Line Item Description Oct 2011 Charges Oct 2011 Charges Oct 2011 Charges Oct 2011 Charges Oct 2011 Charges Oct 2011 Charges Oct 2011 Charges Oct 2011 Charges Oct 2011 Charges Oct 2011 Charges Oct 2011 Charges Oct 2011 Charges Oct 2011 Charges Oct 2011 Charges Oct 2011 Charges Line Item Account 700 - 0000 -4310 700 - 7019 -4310 701 - 0000 -4310 101 -1160 -4320 101 - 1170 -4310 101 - 1190 -4310 700 - 0000 -4310 701 - 0000 -4310 101 -1540 -4310 101 - 1550 -4310 101 - 1617 -4310 101 -1350 -4310 101 -1220 -4310 101 - 1370 -4310 101 - 1160 -4310 214.55 214.55 214.55 15.13 210.28 15.12 250.12 826.81 120.16 21.33 21.33 90.12 30.04 39.24 30.04 33.04 170.64 131.25 Inv 102111 Total 150764 Total: EmbMinn - CENTURYLINK Total: Choice - Choice, Inc. Line Item Account 101 -1220 -4350 150610 10/20/2011 Inv 101111 Line Item Date Line Item Description 10/11/2011 Station 1 Cleaning Inv 101111 Total Line Item Account 101 - 1220 -4350 2,004.65 2,004.65 2,004.65 132.01 132.01 150610 Total: 132.01 AP -Check Detail (11/4/2011 - 9:00 AM) Page 14 Check Number Check Date Amount Choice - Choice, Inc. Total: chapet - CITY OF CHANHASSEN -PETTY CASH Line Item Account 150611 10/20/2011 Inv 101311 Line Item Date Line Item Description 10/13/2011 Sam's Club supplies Inv 101311 Total Inv 101711 Line Item Date Line Item Description 10/17/2011 Replenish money from safe Inv 101711 Total Inv 101911 Line Item Date Line Item Description 10/19/2011 Pop for fire ed week lunch Inv 101911 Total 150611 Total: chapet - CITY OF CHANHASSEN -PETTY CASH Total: CHASKA - CITY OF CHASKA Line Item Account 150702 10/27/2011 Inv 14546 Line Item Date Line Item Description 10/20/2011 Scenic Boat Cruise -10 -12/11 Inv 14546 Total 150702 Total: CHASKA - CITY OF CHASKA Total: COMASP - Commercial Asphalt Co Line Item Account 150703 10/27/2011 Inv 101511 Line Item Date Line Item Description 10/15/2011 3213/42A Wear, Tack Oil Inv 101511 Total Line Item Account 101 - 15604130 Line Item Account 101 -1530 -4300 Line Item Account 101- 1220 -4375 Line Item Account 101 - 1560 -4300 Line Item Account 700 - 00004552 132.01 35.25 35.25 115.00 115.00 8.25 8.25 158.50 158.50 996.84 996.84 996.84 996.84 1,176.63 1,176.63 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 15 Check Number Check Date Amount 150703 Total: COMASP - Commercial Asphalt Co Total: ComMai - Commercial Maintenance Chemical Corporation Line Item Account 150612 10/20/2011 Inv 57921 Line Item Date Line Item Description 01/07/2011 Floating lift station degreaser Inv 57921 Total 150612 Total: ComMai - Commercial Maintenance Chemical Corporation Total: ComHea - Community Health Charities MN Line Item Account 150613 10/20/2011 Inv Line Item Date Line Item Description 10/18/2011 PR Batch 00421.10.2011 Community Health Charities MN Inv Total 150613 Total: 150765 11/03/2011 Inv Line Item Date Line Item Description 11/01/2011 PR Batch 00404.11.2011 Community Health Charities MN Inv Total 150765 Total: ComHea - Community Health Charities MN Total: COMINT - COMPUTER INTEGRATION TECHN. Line Item Account 150614 10/20/2011 Inv 210337 Line Item Date Line Item Description 09/30/2011 Remote /Online Support Inv 210337 Total Line Item Account 701 - 0000 -4160 Line Item Account 101 - 0000 -2006 Line Item Account 101 - 0000 -2006 Line Item Account 101 - 1160 -4300 1,176.63 1,176.63 300.86 300.86 300.86 300.86 16.25 16.25 16.25 16.25 16.25 16.25 32.50 390.00 390.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 16 Check Number Check Date Amount Inv IS210228 Line Item Date Line Item Description Line Item Account 09/30/2011 Website/F"IP Site host, Urchin web stats 101 - 1160 -4320 119.85 Inv IS210228 Total 119.85 150614 Total: 509.85 COMINT - COMPUTER INTEGRATION TECHN. Total: 509.85 CORMEC - CORPORATE MECHANICAL Line Item Account 150704 10/27/2011 Inv 152172 Line Item Date Line Item Description Line Item Account 10/06/2011 MUA repair 101 - 1170 -4300 149.00 Inv 152172 Total 149.00 150704 Total: 149.00 CORMEC - CORPORATE MECHANICAL Total: 149.00 CRECON - CRETEX CONCRETE PRODUCTS NO. Line Item Account 150766 11/03/2011 Inv 5000023557 Line Item Date Line Item Description Line Item Account 08/02/2011 Adjusting rings 701- 0000 -4551 1,017.13 Inv 5000023557 Total 1,017.13 150766 Total: 1,017.13 CRECON - CRETEX CONCRETE PRODUCTS NO. Total: 1,017.13 DAHLTERR - DAHL, TERRY Line Item Account 150615 10/20/2011 Inv 92611 Line Item Date Line Item Description Line Item Account 09/26/2011 Jr, Youth, Adult Classes 101- 1539 -4300 568.00 Inv 92611 Total 568.00 150615 Total: 568.00 DAHLTERR - DAHL, TERRY Total: 568.00 AP -Check Detail (11/4/2011 - 9:00 AM) Page 17 Check Number Check Date Amount DanWoh - Dan Wohlers Southside Htg & A/C Line Item Account 150616 10/20/2011 Inv 101411 Line Item Date Line Item Description Line Item Account 10/14/2011 Refund Permit# 2011 -02750 101- 0000 -2022 1.85 10/14/2011 Refund Permit # 2011 -02750 101 - 1250 -3305 90.75 Inv 101411 Total 92.60 150616 Total: DanWoh - Dan Wohlers Southside Htg & A/C Total: DeepRock - Deep Rock Water Company Line Item Account 150705 10/27/2011 Inv 7321269 Line Item Date Line Item Description 09/30/2011 5 gallon Spring/Bottle Dep Inv 7321269 Total Inv 7325515 Line Item Date 09/30/2011 Inv 7325515 Total Line Item Description Rm Temp & Cold Cooler 150705 Total: DeepRock - Deep Rock Water Company Total: DELTOO - DELEGARD TOOL COMPANY Line Item Account 150706 10/27/2011 Inv 620576 Line Item Date Line Item Description 09/21/2011 90 led lith ion bat Inv 620576 Total 150706 Total: Line Item Account 101 - 1550 -4120 Line Item Account 101- 1550 -4120 Line Item Account 101 - 1370 -4260 92.60 92.60 73.92 73.92 6.73 6.73 80.65 80.65 97.27 97.27 97.27 DELTOO - DELEGARD TOOL COMPANY Total: 97.27 De1Den - Delta Dental Line Item Account 150617 10/20/2011 Inv 4711633 Line Item Date Line Item Description Line Item Account AP -Check Detail (11/4/2011 - 9:00 AM) Page 18 Check Number Check Date Amount 10/15/2011 Nov 2011 Charges 101- 0000 -2013 1,237.82 10/15/2011 Nov 2011 Charges 700- 0000 -2013 133.27 10/15/2011 Nov 2011 Charges 701- 0000 -2013 133.27 10/15/2011 Nov 2011 Charges 720 - 0000 -2013 51.99 Inv 4711633 Total Market Blvd, 07700 1,556.35 150617 Total: 1,556.35 DelDen - Delta Dental Total: 1,556.35 dicsan - Dick's Sanitation Inc Line Item Account 942.03 150707 10/27/2011 942.03 Inv 101911 150767 11/03/2011 Line Item Date Line Item Description Line Item Account 10/19/2011 Market Blvd, 07700 101- 1170 -4350 129.29 10/19/2011 Kerber Blvd, 07711 101 - 1190 -4350 204.16 10/19/2011 Laredo Dr, 07610 101- 1220 -4350 110.68 10/19/2011 Park Place, 07901 101- 1550 -4350 316.19 10/19/2011 Park Place, 07901 101 - 1370 -4350 149.53 10/19/2011 Minnewashta Pkwy, 06400 101 - 1220 -4350 32.18 Inv 101911 Total 942.03 150707 Total: 942.03 dicsan - Dick's Sanitation Inc Total: 942.03 DUNSCARO - DUNSMORE, CAROL Line Item Account 150767 11/03/2011 Inv 110111 Line Item Date Line Item Description Line Item Account 11/01/2011 Reimburse: Cleaning supplies, batteries 101 - 1250 -4130 37.84 Inv 110111 Total 37.84 150767 Total: 37.84 DUNSCARO - DUNSMORE, CAROL Total: 37.84 DryhJune - Dyrhaug, Juneal Line Item Account 150708 10/27/2011 Inv 102411 Line Item Date Line Item Description Line Item Account 10/24/2011 Refund: Rosie the Reveter Program 101 - 1560 -3637 7.00 Inv 102411 Total 7.00 AP -Check Detail (I1 /4/2011 - 9:00 AM) Page 19 Check Number Check Date Amount 150708 Total: DryhJune - Dyrhaug, Juneal Total: e.Rep - e.Republic, Inc. Line Item Account 150709 10/27/2011 Inv SE110607 Line Item Date Line Item Description 10/12/2011 Conf Fee 10/24/11 R. Rice Inv SE 110607 Total 150709 Total: e.Rep - e.Republic, Inc. Total: EARAND - EARL F ANDERSEN INC Line Item Account 150768 11/03/2011 Inv 97364 -IN Line Item Date Line Item Description 10/21/2011 Directional sign, Chevron, Plates Inv 97364 -IN Total 150768 Total: EARAND - EARL F ANDERSEN INC Total: ELDJON - ELDER -JONES BLDG PERMIT SERV Line Item Account 150769 11/03/2011 Inv 102811 Line Item Date Line Item Description 10/28/2011 Permit # 2011 -02570 cancelled 10/28/2011 Permit # 2011 -02570 cancelled Inv 102811 Total 150769 Total: Line Item Account 101 - 11604370 Line Item Account 101 - 1320 -4560 Line Item Account 101 - 0000 -2022 101- 1250 -3301 7.00 7.00 25.00 25.00 25.00 25.00 1,144.68 1,144.68 1,144.68 1,144.68 2.50 114.55 117.05 117.05 ELDJON - ELDER -JONES BLDG PERMIT SERV Total: 117.05 EMEAUT - EMERGENCY AUTOMOTIVE TECH INC Line Item Account 150770 11/03/2011 Inv CSIO1811 -8 Line Item Date Line Item Description Line Item Account 10/18/2011 Strobes 101- 1320 -4140 193.02 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 20 Check Number Check Date Amount Inv CS101811 -8 Total 150770 Total: EMEAUT - EMERGENCY AUTOMOTIVE TECH INC Total: engwat - Engel Water Testing Inc Line Item Account 150619 10/20/2011 Inv 11 -9811 Line Item Date Line Item Description 09/29/2011 25 water samples Sept 2011 Inv 11 -9811 Total 150619 Total: engwat - Engel Water Testing Inc Total: ENGEJEFF - ENGEL, JEFF Line Item Account 150618 10/20/2011 Inv 92611 Line Item Date Line Item Description 09/26/2011 Jr, Youth & Adult Classes 09/26/2011 Jr, Youth & Adult Classes Inv 92611 Total 150618 Total: ENGEJEFF - ENGEL, JEFF Total: U13*00403 - Entitle Trust Account Line Item Account 150710 10/27/2011 Inv Line Item Date Line Item Description 10/27/2011 Refund Check 10/27/2011 Refund Check 10/27/2011 Refund Check 10/27/2011 Refund Check Inv Total 150710 Total: Line Item Account 700 - 0000 -4300 Line Item Account 101 - 15384300 101 - 1539 -4300 Line Item Account 700 - 0000 -2020 701 - 0000 -2020 720 - 0000 -2020 700 - 0000 -2020 193.02 193.02 193.02 350.00 350.00 350.00 350.00 1,657.80 46.40 1,704.20 1,704.20 1,704.20 212.09 12.46 9.99 2.26 236.80 236.80 UB *00403 - Entitle Trust Account Total: 236.80 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 21 Check Number Check Date Amount EXCTIT - EXCELSIOR TITLE Line Item Account 150620 10/20/2011 Inv 101711 Line Item Date Line Item Description Line Item Account 10/17/2011 Landscape Escrow: Permit 10 -04, Lots Retail Haskells 815- 8201 -2024 750.00 10/17/2011 Erosion Escrow: Permit 10 -04, Lots Retail Haskells 815- 8202 -2024 1,000.00 10/17/2011 Security Escrow: Permit 10 -04, Lots Retail Haskells 815- 8221 -2024 2,000.00 Inv 101711 Total 3,750.00 150620 Total: 3,750.00 EXCTIT - EXCELSIOR TITLE Total: 3,750.00 FACMOT - FACTORY MOTOR PARTS COMPANY Line Item Account 150621 10/20/2011 Inv 1- 3740879 Line Item Date Line Item Description Line Item Account 10/06/2011 Battery Core 101- 1550 -4120 47.92 Inv 1- 3740879 Total 47.92 150621 Total: 47.92 150771 11/03/2011 Inv 1- 3747000 Line Item Date Line Item Description Line Item Account 10/14/2011 CR - Battery Core 101 - 1320 -4120 -32.06 Inv 1- 3747000 Total -32.06 Inv 1- 3751798 Line Item Date Line Item Description Line Item Account 10/21/2011 Battery Cores 701- 0000 -4120 333.07 Inv 1- 3751798 Total 333.07 150771 Total: 301.01 FACMOT - FACTORY MOTOR PARTS COMPANY Total: 348.93 FergEnte - Ferguson Enterprises Line Item Account 150622 10/20/2011 Inv 501328221.003 Line Item Date Line Item Description Line Item Account 10/05/2011 T10 SL Meter Gal E -Coder 700 - 0000 -4250 2,910.16 Inv 501328221.003 Total 2,910.16 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 22 Check Number Check Date Amount Inv S01331925.001 Line Item Date Line Item Description Line Item Account 10/05/2011 Tube, 0-rings, bushing, rings, gasket 700 - 0000 -4550 2,287.70 Inv 501331925.001 Total 2,287.70 150622 Total: 5,197.86 FergEnte - Ferguson Enterprises Total: 5,197.86 FIREQU - FIRE EQUIPMENT SPECIALITIES Line Item Account 150623 10/20/2011 Inv 7257 Line Item Date Line Item Description Line Item Account 10/11/2011 Cairns 1010 Helmet 400- 4105 -4705 527.95 Inv 7257 Total 527.95 Inv 7268 Line Item Date Line Item Description Line Item Account 10/14/2011 Cairns 1010 Helmet 400 - 4105 -4705 527.95 Inv 7268 Total 527.95 150623 Total: 1,055.90 FIREQU - FIRE EQUIPMENT SPECIALITIES Total: 1,055.90 FIRHEA - FIRESIDE HEARTH & HOME Line Item Account 150624 10/20/2011 Inv 101411 Line Item Date Line Item Description Line Item Account 10/14/2011 Overpd Permit 2011 - 02822, 02823 101 - 0000 -2033 8.00 Inv 101411 Total 8.00 150624 Total: 8.00 FIRHEA - FIRESIDE HEARTH & HOME Total: 8.00 FORAME - FORCE AMERICA INC Line Item Account 150772 11/03/2011 Inv 1372458 Line Item Date Line Item Description Line Item Account 10/17/2011 Level sender for 20 gal reservoir 101 - 1320 -4140 116.96 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 23 Check Number Check Date Inv 1372458 Total 150772 Total: FORAME - FORCE AMERICA INC Total: GENPAR - GENERAL PARTS INC Line Item Account 150711 10/27/2011 Inv 1267418 Line Item Date Line Item Description 09/30/2011 Digital temp display w /pwr uni it/pro Inv 1267418 Total 150711 Total: GENPAR - GENERAL PARTS INC Total: GERHTODD - GERHARDT, TODD Line Item Account 150773 11/03/2011 Inv 110111 Line Item Date Line Item Description 11/01/2011 Nov 2011 Car Allowance Inv 110111 Total 150773 Total: GERHTODD - GERHARDT, TODD Total: GESKGREG - GESKE, GREGG Line Item Account 150712 10/27/2011 Inv 101411 Line Item Date Line Item Description 10/14/2011 '11 Open House Food 10/14/2011 '11 Open House Food Inv 101411 Total 150712 Total: Line Item Account 101 - 1170 -4530 Line Item Account 101- 1120 -4380 Line Item Account 101- 1220 -4375 101 - 1220 -4375 Amount 116.96 116.96 116.96 435.61 435.61 435.61 435.61 425.00 425.00 425.00 425.00 209.31 113.51 322.82 322.82 GESKGREG - GESKE, GREGG Total: 322.82 GloRis - Global Risk Innovations Inc. Line Item Account 150774 11/03/2011 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 24 Check Number Check Date Amount Inv 101811 Line Item Date Line Item Description Line Item Account 10/18/2011 Blue Card Command online program 101 - 1220 -4370 1,925.00 Inv 101811 Total 1,925.00 150774 Total: GloRis - Global Risk Innovations Inc. Total: GMCON - GM CONTRACTING INC Line Item Account 150625 10/20/2011 Inv 5 Line Item Date Line Item Description 10/07/2011 2010 St Imp Proj Red Cedar Pt/Erie Ave Inv 5 Total 150625 Total: GMCON - GM CONTRACTING INC Total: GOPSTA - GOPHER STATE ONE -CALL INC Line Item Account 150775 11/03/2011 Inv 20300 Line Item Date Line Item Description 11/01/2011 Oct 2011 Locates Inv 20300 Total 150775 Total: GOPSTA - GOPHER STATE ONE -CALL INC Total: GreaPete - Greaves, Peter Line Item Account 150626 10/20/2011 Inv 101811 Line Item Date Line Item Descrintion 10/18/2011 Erosion Escrow: 1940 Whitetail Ridge Ct Inv 101811 Total 150626 Total: GreaPete - Greaves, Peter Total: Line Item Account 601 - 6021 -4751 Line Item Account 400 - 0000 -4300 Line Item Account 815- 8202 -2024 1,925.00 1,925.00 299,154.37 299,154.37 299,154.37 299,154.37 641.40 641.40 641.40 641.40 250.00 250.00 250.00 250.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 25 Check Number Check Date 147.08 Amount GreLaw - Green Lawn Underground Sprinklers, Inc. Line Item Account 150777 11/03/2011 150776 11/03/2011 Line Item Date Line Item Description Inv 165501 08/01/2011 GFCI outlet, generator, Minnewashta Pkwy LS 701 - 00004530 178.73 Line Item Date Line Item Description Line Item Account 150777 Total: 10/04/2011 Installation Srvc 3901 Red Cedar Pt Rd 601 - 60274300 61.94 Inv 165501 Total 61.94 150776 Total: 61.94 GreLaw - Green Lawn Underground Sprinklers, Inc. Total: 61.94 GreDes - Greenwood Design Build LLC Line Item Account 150627 10/20/2011 Inv 101811 Line Item Date Line Item Description Line Item Account 10/18/2011 AsBuilt Escrow: 6885 Lk Harrison Circle 815- 8226 -2024 1,500.00 Inv 101811 Total 1,500.00 150627 Total: 1,500.00 GreDes - Greenwood Design Build LLC Total: 1,500.00 GSDIR - GS DIRECT INC Line Item Account 150628 10/20/2011 Inv 282434 Line Item Date Line Item Description Line Item Account 10/10/2011 Canan Ink Tank 101- 1170 -4110 147.08 Inv 282434 Total 147.08 150628 Total: 147.08 GSDIR - GS DIRECT INC Total: 147.08 HJEle - H & J Electric, LLC Line Item Account 150777 11/03/2011 Inv 52466 Line Item Date Line Item Description Line Item Account 08/01/2011 GFCI outlet, generator, Minnewashta Pkwy LS 701 - 00004530 178.73 Inv 52466 Total 178.73 150777 Total: 178.73 AP -Check Detail (I1 /4/2011 - 9:00 AM) Page 26 Check Number Check Date Amount HJEle - H & J Electric, LLC Total: UB *00402 - HAKANSON, ANDY & TAMMY Line Item Account 150713 10/27/2011 Inv Line Item Date Line Item Description 10/27/2011 Refund Check 10/27/2011 Refund Check 10/27/2011 Refund Check 10/27/2011 Refund Check Inv Total 150713 Total: UB *00402 - HAKANSON, ANDY & TAMMY Total: HDsup - HD Supply Waterworks, LTD Line Item Account 150629 10/20/2011 Inv 3846346 Line Item Date Line Item Description 10/12/2011 Valve Gasket Kit, Reg Gasket Inv 3846346 Total 150629 Total: 150778 11/03/2011 Inv 3892160 Line Item Date Line Item Description 10/20/2011 G valve box IMP Inv 3892160 Total Inv 3909229 Line Item Date 10/24/2011 Inv 3909229 Total Line Item Description 4 SJ CL52 DI Pipe C/L 150778 Total: Line Item Account 700 - 0000 -2020 701 - 0000 -2020 720 - 0000 -2020 700 - 0000 -2020 Line Item Account 700 - 0000 -4550 Line Item Account 700 - 0000 -4552 Line Item Account 700 - 0000 -4552 178.73 74.34 41.93 10.12 2.29 128.68 128.68 128.68 580.59 580.59 580.59 2,586.93 2,586.93 390.74 390.74 2,977.67 HDsup - HD Supply Waterworks, LTD Total: 3,558.26 HENTEC - HENNEPIN TECHNICAL COLLEGE Line Item Account 150779 11/03/2011 Inv 242788 Line Item Date Line Item Descrintion Line Item Account AP -Check Detail (11 /4/2011 - 9:00 AM) Page 27 Check Number Check Date Amount 10/24/2011 Fire Class Books 101 - 1220 -4370 2,225.98 Inv 242788 Total 2,225.98 150779 Total: HENTEC - HENNEPIN TECHNICAL COLLEGE Total: HisInf - Historical Information Gatherers, Inc. Line Item Account 150780 11/03/2011 Inv MBB -4807 Line Item Date Line Item Description 10/17/2011 Skyview Pkg /GIS Inv MBB -4807 Total 150780 Total: HisInf - Historical Information Gatherers, Inc. Total: HOFFTODD - HOFFMAN, TODD Line Item Account 150630 10/20/2011 Inv 101711 Line Item Date Line Item Description 10/17/2011 Mileage reimbursement: Stone Crk/Roundhouse Pk Inv 101711 Total 150630 Total: HOFFTODD - HOFFMAN, TODD Total: HooThr - Hoops & Threads Line Item Account 150781 11/03/2011 Inv 1995 Line Item Date Line Item Description 10/19/2011 Fleece w/ Chan Fire Leaf logo Inv 1995 Total 150781 Total: HooThr - Hoops & Threads Total: HuntKyle - Hunt, Kyle Line Item Account 150714 10/27/2011 Line Item Account 720 - 0000 -4300 Line Item Account 101- 1520 -4380 Line Item Account 101- 1220 -4240 2,225.98 2,225.98 210.00 210.00 210.00 210.00 56.61 56.61 56.61 56.61 6.68 6.68 6.68 6.68 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 28 Check Number Check Date Amount Inv 102011 Line Item Date Line Item Description Line Item Account 10/20/2011 Erosion Escrow: 6290 Ridge Road 815- 8202 -2024 500.00 Inv 102011 Total 500.00 150714 Total: 500.00 HuntKyle - Hunt, Kyle Total: 500.00 ICMART - ICMA RETIREMENT AND TRUST457 Line Item Account 150631 10/20/2011 Inv Line Item Date Line Item Description Line Item Account 10/18/2011 10 -21 -2011 #304303 101 - 0000 -2009 1,970.00 10/18/2011 10 -21 -2011 #304303 210 - 0000 -2009 12.50 10/18/2011 10 -21 -2011 #304303 720 - 0000 -2009 100.00 Inv Total 2,082.50 150631 Total: 2,082.50 150782 11/03/2011 Inv 11042011 Line Item Date Line Item Description Line Item Account 11/01/2011 11/4/11 #304303 101 - 0000 -2009 1,970.00 11/01/2011 11/4/11 #304303 210 - 0000 -2009 12.50 11/01/2011 11/4/11 #304303 720 - 0000 -2009 100.00 Inv 11042011 Total 2,082.50 150782 Total: 2,082.50 ICMART - ICMA RETIREMENT AND TRUST -457 Total: 4,165.00 IndPla - Indelco Plastics Corporation Line Item Account 150783 11/03/2011 Inv 677407 Line Item Date Line Item Description Line Item Account 10/21/2011 Tube, Union, Connetors, Tee 700 - 0000 -4150 135.84 Inv 677407 Total 135.84 150783 Total: 135.84 IndPla - Indelco Plastics Corporation Total: 135.84 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 29 Check Number Check Date Amount INDSCH - INDEPENDENT SCHOOL DIST 112 Line Item Account 150784 11/03/2011 Inv 11 Line Item Date Line Item Description Line Item Account 10/24/2011 July -Sep 11 Elec,Gas,Sewer/Water 101- 1530 -4320 5,816.42 Inv 11 Total 5,816.42 150784 Total: INDSCH - INDEPENDENT SCHOOL DIST 112 Total: InnOff - Innovative Office Solutions, LLC Line Item Account 150715 10/27/2011 Inv WO- 10854277 -1 Line Item Date Line Item Description 10/18/2011 Markers, Paper, Pads Inv WO- 10854277 -1 Total Inv WO- 10855621 -1 Line Item Date Line Item Description 10/19/2011 Paper ,Spines,Notes,Bands,Pads,Clips Inv WO- 10855621 -1 Total 150715 Total: 150785 11/03/2011 Inv WO- 10860475 -1 Line Item Date Line Item Description 10/25/2011 F1ags,Paper,Wipes,Sign Holder Inv WO- 10860475 -1 Total 150785 Total: InnOff - Innovative Office Solutions, LLC Total: integra - Integra Telecom Line Item Account 150632 10/20/2011 Inv 100511 Line Item Date Line Item Description 10/05/2011 MITELAgreement/Mite15000 CP Inv 100511 Total Line Item Account 101- 1170 -4110 Line Item Account 101- 1170 -4110 Line Item Account 101- 1170 -4110 Line Item Account 400 -4101 -4703 5,816.42 5,816.42 86.13 86.13 392.51 392.51 478.64 259.32 259.32 O&YAY1 737.96 12,657.00 12,657.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 30 Check Number Check Date Amount 150632 Total: 150786 11/03/2011 Inv 120314948 Line Item Date Line Item Description 10/26/2011 Phone sys maint 12 -26 -01/25 Inv 120314948 Total 150786 Total: Integra - Integra Telecom Total: IntLoss - Integrated Loss Control, Inc. Line Item Account 150787 11/03/2011 Inv 9012 Line Item Date Line Item Descriotion 11/01/2011 Nov 2011 Health/Safety Srvcs Inv 9012 Total 150787 Total: IntLoss - Integrated Loss Control, Inc. Total: JRRAD - J & R RADIATOR REPAIR Line Item Account 150788 11/03/2011 Inv 39119 Line Item Date Line Item Description 10/20/2011 Reservoir Tank Inv 39119 Total 150788 Total: JRRAD - J & R RADIATOR REPAIR Total: jrohs - J Rohs Homes Inc Line Item Account 150633 10/20/2011 Inv 101811 Line Item Account 101 - 1160 -4300 Line Item Account 101 - 15504300 Line Item Account 101 - 1550 -4120 12,657.00 769.14 769.14 769.14 13,426.14 662.00 662.00 662.00 662.00 54.25 54.25 54.25 54.25 Line Item Date Line Item Descriotion Line Item Account 10/18/2011 Erosion Escrow: 6895 Lk Harrison Cir 815- 8202 -2024 1,500.00 Inv 101811 Total 1,500.00 150633 Total: 1,500.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 31 Check Number Check Date Amount jrohs - J Rohs Homes Inc Total: JandRyan - Jandl, Ryan Line Item Account 150634 10/20/2011 Inv 092311 Line Item Date Line Item Description 09/23/2011 Refund: Kids to Kids Garage Sale 09/23/2011 Refund: Kids to Kids Garage Sale Inv 092311 Total 150634 Total: JandRyan - Jandl, Ryan Total: JERTRA - JERRY'S TRANSMISSION SER. Line Item Account 150635 10/20/2011 Inv 0017784 Line Item Date Line Item Description 08/23/2011 Repair kit, auto efject encloser Inv 0017784 Total 150635 Total: JERTRA - JERRY'S TRANSMISSION SER. Total: JohnMitc - Johnson, Mitch Line Item Account 150636 10/20/2011 Inv 2803 Line Item Date Line Item Description 10/07/2011 Reimburse: Safety Glasses Inv 2803 Total 150636 Total: 150716 10/27/2011 Inv 100811 Line Item Date Line Item Description 10/08/2011 Reimbursement: Work Clothing Inv 100811 Total 150716 Total: Line Item Account 101- 1531 -3631 101 - 0000 -2021 Line Item Account 101 - 1220 -4140 Line Item Account 101 - 1320 -4240 Line Item Account 101 - 1320 -4240 1,500.00 5.62 0.38 6.00 6.00 6.00 106.35 106.35 106.35 106.35 5.38 5.38 5.38 119.96 119.96 1U%T -3 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 32 Check Number Check Date Amount JohnMitc - Johnson, Mitch Total: JOHSUP - JOHNSTONE SUPPLY Line Item Account 150717 10/27/2011 Inv 115494 Line Item Date Line Item Description 09/28/2011 TAC Actuator Inv 115494 Total 150717 Total: 150789 11/03/2011 Inv 119759 Line Item Date Line Item Description 10/25/2011 Bearing Assembly Inv 119759 Total 150789 Total: JOHSUP - JOHNSTONE SUPPLY Total: Khov - K. Hovnanian Homes Line Item Account 150790 11/03/2011 Inv 110111 Line Item Date Line Item Description 11/01/2011 Erosion Escrow: 9560 Wash Blvd Inv 110111 Total 150790 Total: Khov - K. Hovnanian Homes Total: KILELE - KILLMER ELECTRIC CO INC Line Item Account 150637 10/20/2011 Inv 72782 Line Item Date Line Item Description 10/11/2011 Replace pole hit last winter Inv 72782 Total 150637 Total: KILELE - KILLMER ELECTRIC CO INC Total: Line Item Account 101 - 1190 -4530 Line Item Account 101 -1190 -4530 Line Item Account 815- 8202 -2024 Line Item Account 101 - 1350 -4565 125.34 209.23 209.23 209.23 334.37 334.37 334.37 543.60 1,500.00 1,500.00 1,500.00 1,500.00 3,388.00 3,388.00 3,388.00 3,388.00 AP -Check Detail (11/4/2011 - 9:00 AM) Page 33 Check Number Check Date Amount KIMHOR - KIMLEY HORN AND ASSOCIATES INC Line Item Account 150718 10/27/2011 Inv 4578919 Line Item Date Line Item Description 08/31/2011 Chan Tennis Courts Inv 4578919 Total 150718 Total: 150791 11/03/2011 Inv 4578912 Line Item Date Line Item Description 08/31/2011 Preserve 3rd Add,Pioneer Pass,Reflections on Lk Riley Inv 4578912 Total Inv 4578914 Line Item Date Line Item Description 08/31/2011 Downtown Transit Station Inv 4578914 Total Inv 4578917 Line Item Date Line Item Description 08/31/2011 TH101Intersection Inv 4578917 Total 150791 Total: KIMHOR - KIMLEY HORN AND ASSOCIATES INC Total: KoltPame - Koltes, Pamela Line Item Account 150719 10/27/2011 Inv 102011 Line Item Date Line Item Description 10/20/2011 Zumba Gold 09/13 -10/18 Inv 102011 Total 150719 Total: KoltPame - Koltes, Pamela Total: UB *00396 - KRIENKE, JOSHUA AND CHRISTINA Line Item Account 150638 10/20/2011 Line Item Account 400 - 0000 -4706 Line Item Account 400 - 0000 -1155 Line Item Account 462 - 00004752 Line Item Account 420 - 4007 -4752 Line Item Account 101 - 1539 -4300 6,702.90 6,702.90 6,702.90 4,147.50 4,147.50 1,179.25 1,179.25 1,592.65 1,592.65 6,919.40 13,622.30 123.20 123.20 123.20 123.20 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 34 Check Number Check Date Amount Inv Line Item Date Line Item Description Line Item Account 10/20/2011 Refund Check 700 - 0000 -2020 46.37 10/20/2011 Refund Check 701 - 0000 -2020 40.68 Inv Total 87.05 150638 Total: UB *00396 - KRIENKE, JOSHUA AND CHRISTINA Total: LJOne - L.J. One Consulting Line Item Account 150720 10/27/2011 Inv 1011 Line Item Date Line Item Description 10/24/2011 Zumba Fall Session Inv 1011 Total 150720 Total: LJOne - L.J. One Consulting Total: LABSAF - LAB SAFETY SUPPLY Line Item Account 150639 10/20/2011 Inv 1017972459 Line Item Date Line Item Description 10/05/2011 Eyewear/Ear plugs and dispensers Inv 1017972459 Total Inv 1017972460 Line Item Date Line Item Description 10/05/2011 Eywr JBird Antiscrt CL Inv 1017972460 Total 150639 Total: LABSAF - LAB SAFETY SUPPLY Total: LacSal - Lacount Sales, LLC Line Item Account 150640 10/20/2011 Inv 55 Line Item Date Line Item Description 10/11/2011 Rebuild cordless tool batteries Inv 55 Total Line Item Account 101 - 1539 -4300 Line Item Account 101- 1220 -4130 Line Item Account 101 - 12204130 Line Item Account 101 - 1370 -4260 87.05 87.05 436.80 436.80 436.80 436.80 267.15 267.15 42.75 42.75 309.90 309.90 96.19 96.19 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 35 Check Number Check Date Amount Inv AD0047 Line Item Date Line Item Description Line Item Account 10/10/2011 AA, AAA Batteries 101- 1170 -4110 35.91 Inv AD0047 Total 35.91 150640 Total: 132.10 LacSal - Lacount Sales, LLC Total: 132.10 LANEQ1- Lano Equipment Line Item Account 150792 11/03/2011 Inv 234960 Line Item Date Line Item Description Line Item Account 10/21/2011 Glass, door 101- 13204120 164.96 Inv 234960 Total 164.96 150792 Total: 164.96 LANEQ1- Lano Equipment Total: 164.96 LDKBui - LDK Builders Line Item Account 150793 11/03/2011 Inv 110111 Line Item Date Line Item Description Line Item Account 11/01/2011 AsBuilt Escrow: 1472 Mills Dr 815- 8226 -2024 1,500.00 11/01/2011 Erosion Escrow: 9161 River Rock Dr N 815- 8202 -2024 1,500.00 Inv 110111 Total 3,000.00 150793 Total: 3,000.00 LDKBui - LDK Builders Total: 3,000.00 LITTMARK - LITTFIN, MARK Line Item Account 150641 10/20/2011 Inv 101411 Line Item Date Line Item Description Line Item Account 10/14/2011 Reimburse: Costco Open House Food 101 -1220 -4375 525.36 Inv 101411 Total 525.36 150641 Total: 525.36 150794 11/03/2011 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 36 Check Number Check Date Amount Inv 102611 Line Item Date Line Item Description 10/26/2011 Reimburse: Candy for Halloween Inv 102611 Total 150794 Total: LITTMARK - LITTFIN, MARK Total: LITFAL - LITTLE FALLS MACHINE INC Line Item Account 150795 11/03/2011 Inv 47851 Line Item Date Line Item Description 10/19/2011 Truck wing post, tube, gussets Inv 47851 Total 150795 Total: LITFAL - LITTLE FALLS MACHINE INC Total: LOCSUP - LOCATORS AND SUPPLIES INC Line Item Account 150642 10/20/2011 Inv 196847 -IN Line Item Date Line Item Description 09/23/2011 Mechanics heatlok insul, Flagging tape 09/23/2011 Hooded sweatshirt Inv 196847 -IN Total 150642 Total: LOCSUP - LOCATORS AND SUPPLIES INC Total: LowVol - Low Voltage Contractors, Inc. Line Item Account 150721 10/27/2011 Inv SIL -36913 Line Item Date Line Item Description 10/11/2011 Well House Video Installation Inv SIL -36913 Total 150721 Total: Line Item Account 101 - 1220 -4375 180.21 180.21 180.21 705.57 Line Item Account 101 - 1320 -4120 301.54 301.54 301.54 01 W11! Line Item Account 101- 1320 -4120 191.34 101- 1320 -4240 132.47 323.81 323.81 323.81 Line Item Account 700 - 0000 -4510 4,017.00 4,017.00 4,017.00 LowVol - Low Voltage Contractors, Inc. Total: 4,017.00 AP -Check Detail (11/4/2011 - 9:00 AM) Page 37 Check Number Check Date 450.00 Amount 450.00 MCDCON - MCDONALD CONSTRUCTION Line Item Account MarJas - Martagon, Jason Line Item Account Inv 101811 150643 16/20/2011 Line Item Date Line Item Description Line Item Account Inv 101511 815- 8201 -2024 750.00 Inv 101811 Total Line Item Date Line Item Description Line Item Account 750.00 10/15/2011 Bulid Oak base for WTC I -Beam 101 - 1220 -4300 384.01 Inv 101511 Total 384.01 150643 Total: 384.01 MarJas - Martagon, Jason Total: 384.01 MasCol - Master Collision Group Line Item Account 150644 10/20/2011 Inv 6707 Line Item Date Line Item Description Line Item Account 08/22/2011 2006 Wht Sterlinf LT 9500 101 -1320 -4520 980.23 Inv 6707 Total 980.23 150644 Total: 980.23 MasCol - Master Collision Group Total: 980.23 MAUENT - MAUND ENTERTAINMENT INC Line Item Account 150645 10/20/2011 Inv 101011 Line Item Date Line Item Description Line Item Account 10/10/2011 Halloween Face Painters 101 - 1614 -4300 450.00 Inv 101011 Total 450.00 150645 Total: 450.00 MAUENT - MAUND ENTERTAINMENT INC Total: 450.00 MCDCON - MCDONALD CONSTRUCTION Line Item Account 150646 10/20/2011 Inv 101811 Line Item Date Line Item Description Line Item Account 10/18/2011 Landscape Escrow: 8712 Osprey Ln 815- 8201 -2024 750.00 Inv 101811 Total 750.00 150646 Total: 750.00 AP -Check Detail (11/4/2011 - 9:00 AM) Page 38 Check Number Check Date Amount MCDCON - MCDONALD CONSTRUCTION Total: MEDIAC - MEDIACOM Line Item Account 150796 11/03/2011 Inv 101111 Line Item Date Line Item Description 10/11/2011 Oct 2011 Charges Inv 101111 Total 150796 Total: MEDIAC - MEDIACOM Total: METATH - METRO ATHLETIC SUPPLY Line Item Account 150797 11/03/2011 Inv 136399 Line Item Date Line Item Description 10/20/2011 Ice Packs 10/20/2011 Ice Packs 10/20/2011 Ice Packs Inv 136399 Total 150797 Total: METATH - METRO ATHLETIC SUPPLY Total: MEMA - METROPOLITAN EMERGENCY MANAGER Line Item Account 150722 10/27/2011 Inv 102611 Line Item Date Line Item Description 10/26/2011 E. Coppersmith 2012 Membership App. Inv 102611 Total 150722 Total: Line Item Account 210 - 0000 -4300 Line Item Account 101 -1530 -4130 101 - 1800 -4130 101 - 1600 -4130 Line Item Account 101 - 1220 -4360 750.00 11.75 11.75 11.75 11.75 36.24 36.12 36.23 108.59 108.59 108.59 40.00 40.00 40.00 MEMA - METROPOLITAN EMERGENCY MANAGER Total: 40.00 MidFor - Midway Ford Commercial Line Item Account 150647 10/20/2011 Inv 126914 Line Item Date Line Item Description Line Item Account 09/27/2011 2011 F450 Reg Cab /Chassis 700 - 7025 -4704 13,465.69 09/27/2011 2011 F450 Reg Cab /Chassis 701 - 7025 -4704 13,465.69 09/27/2011 62R PTO Ports 700 - 7025 -4704 112.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 39 Check Number Check Date Amount 09/27/2011 62R PTO Ports 701 - 7025 -4704 112.00 09/27/2011 Manual Regen 700 - 70254704 100.00 09/27/2011 Manual Regen 701- 70254704 100.00 Inv 126914 Total 27,355.38 150647 Total: 27,355.38 MidFor - Midway Ford Commercial Total: 27,355.38 MIDASP - MIDWEST ASPHALT CORPORATION Line Item Account 150648 10/20/2011 Inv 113572MB Line Item Date Line Item Description Line Item Account 10/10/2011 Dump chg asph 700- 0000 -4552 25.00 Inv 113572MB Total 25.00 150648 Total: 25.00 MIDASP - MIDWEST ASPHALT CORPORATION Total: 25.00 MINCON - MINNESOTA CONWAY Line Item Account 150649 10/20/2011 Inv 29803 Line Item Date Line Item Description Line Item Account 10/18/2011 Seal, Collar, Valve Stem, Rechg, Srvc Call 101- 1220 -4530 254.91 Inv 29803 Total 254.91 150649 Total: 254.91 MINCON - MINNESOTA CONWAY Total: 254.91 MinMan - Minnesota Management & Budget Line Item Account 150798 11/03/2011 Inv CFSM1201 -10171 Line Item Date Line Item Description Line Item Account 10/06/2011 Coaching/Feedback Skills 101 - 1250 -4370 250.00 Inv CFSM1201 -10171 Total 250.00 150798 Total: 250.00 MinMan - Minnesota Management & Budget Total: 250.00 AP -Check Detail (11/4/2011 - 9:00 AM) Page 40 Check Number Check Date Amount MNUCFU - Minnesota UC Fund Line Item Account 150723 10/27/2011 Inv 093011 Line Item Date Line Item Description Line Item Account 09/30/2011 Unemployment Benes Qtr 3, 2011 101 - 1180 -4060 3.88 09/30/2011 Unemployment Benes Qtr 3, 2011 101 - 1530 -4060 221.00 Inv 093011 Total 224.88 150723 Total: 224.88 MNUCFU - Minnesota UC Fund Total: 224.88 MNCHIL - MN CHILD SUPPORT PAYMENT CTR Line Item Account 150650 10/20/2011 Inv 14721669 Line Item Date Line Item Description Line Item Account 10/18/2011 10 -21 -2011 ID #001472166101 700 - 0000 -2006 334.90 10/18/2011 10 -21 -2011 ID #001472166101 701 - 0000 -2006 102.10 Inv 14721669 Total 437.00 Inv 15200407 Line Item Date Line Item Description Line Item Account 10/18/2011 10 -21 -2011 ID #001520040501 700 - 0000 -2006 167.52 10/18/2011 10 -21 -2011 ID #001520040501 701- 0000 -2006 48.90 Inv 15200407 Total 216.42 150650 Total: 653.42 150799 11/03/2011 Inv 0014721669 Line Item Date Line Item Description Line Item Account 11/01/2011 11/4/11 ID #001472166101 700 - 0000 -2006 403.70 11/01/2011 11/4/11 ID #001472166101 701 - 0000 -2006 33.30 Inv 0014721669 Total 437.00 Inv 0015200407 Line Item Date Line Item Description Line Item Account 11/01/2011 11/4/11 I13#001520040501 700 - 0000 -2006 190.28 11/01/2011 11/4/11 ID #001520040501 701 - 0000 -2006 26.14 Inv 0015200407 Total 216.42 150799 Total: 653.42 MNCHIL - MN CHILD SUPPORT PAYMENT CTR Total: 1, 306.84 AP -Check Detail (11/4/2011 - 9:00 AM) Page 41 Check Number Check Date Amount NCPERS - MN NCPERS LIFE INSURANCE Line Item Account 150800 11/03/2011 Inv Line Item Date Line Item Description Line Item Account 11/01/2011 PR Batch 00404.11.2011 NCPERS -Life Insurance 101- 0000 -2011 44.80 11/01/2011 PR Batch 00404.11.2011 NCPERS -Life Insurance 700 - 0000 -2011 1.60 11/01/2011 PR Batch 00404.11.2011 NCPERS -Life Insurance 701 - 0000 -2011 1.60 Inv Total 48.00 150800 Total: NCPERS - MN NCPERS LIFE INSURANCE Total: mnpol - MN Pollution Control Agency Line Item Account 150753 11/02/2011 Inv 11022011 Line Item Date Line Item Description 11/02/2011 Wastewater Cert Exam -Porter Inv 11022011 Total 150753 Total: mnpol - MN Pollution Control Agency Total: MRPA - MN RECREATION & PARK ASSOC. Line Item Account 150651 10/20/2011 Inv 7190 Line Item Date Line Item Description 10/13/2011 Summer Softball Post Season Berths Inv 7190 Total 150651 Total: MRPA - MN RECREATION & PARK ASSOC. Total: MSFCA - MN STATE FIRE CHIEFS ASSOC. Line Item Account 150652 10/20/2011 Inv 101911 Line Item Date Line Item Description 10/19/2011 J. Wolff, J. Siems Inv 101911 Total Line Item Account 701 - 0000 -4370 Line Item Account 101 -1766 -4300 Line Item Account 101 - 1220 -4360 48.00 48.00 55.00 55.00 55.00 55.00 480.00 480.00 480.00 480.00 105.00 105.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 42 Check Number Check Date Amount 150652 Total: MSFCA - MN STATE FIRE CHIEFS ASSOC. Total: mvec - MN VALLEY ELECTRIC COOP Line Item Account 150801 11/03/2011 Inv 102711 Line Item Date Line Item Description Line Item Account 10/27/2011 Oct 2011 Charges 101- 1350 -4320 10/27/2011 Oct 2011 Charges 101- 1600 -4320 10/27/2011 Oct 2011 Charges 700- 0000 -4320 10/27/2011 Oct 2011 Charges 701- 0000 -4320 10/27/2011 Oct 2011 Charges 101- 1350 -4320 10/27/2011 Oct 2011 Charges 101 - 1350 -4320 10/27/2011 Oct 2011 Charges 101- 1350 -4320 Inv 102711 Total 150801 Total: mvec - MN VALLEY ELECTRIC COOP Total: MOOMED - MOORE MEDICAL Line Item Account 150653 10/20/2011 Inv 81680167 EI Line Item Date Line Item Description Line Item Account 10/03/2011 Heartstart Defib Pads/Battery 101 - 1220 -4130 Inv 81680167 EI Total 150653 Total: 150724 10/27/2011 Inv 81688150 EI Line Item Date Line Item Descrintion Line Item Account 10/13/2011 Gloves 101 - 1220 -4130 Inv 81688150 EI Total 150724 Total: MOOMED - MOORE MEDICAL Total: MOSBAR - MOSS & BARNETT Line Item Account 150725 10/27/2011 Inv 551214 Line Item Date Line Item Description Line Item Account 105.00 105.00 4,309.70 56.71 71.48 420.21 27.27 171.13 80.97 5,137.47 5,137.47 5,137.47 1,935.47 1,935.47 1,935.47 180.89 180.89 180.89 2,116.36 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 43 Check Number Check Date Amount 09/30/2011 Mediacom Legal Services Rendered 210 - 0000 -4300 2,362.50 Inv 551214 Total 2,362.50 150725 Total: 2,362.50 MOSBAR - MOSS & BARNETT Total: 2,362.50 NAPA - NAPA AUTO & TRUCK PARTS Line Item Account 150654 10/20/2011 Inv 553933 Line Item Date Line Item Description Line Item Account 09/20/2011 CR: master cylinder 700- 0000 -4140 -58.67 Inv 553933 Total -58.67 Inv 555918 Line Item Date Line Item Description Line Item Account 09/30/2011 Oil, lube, TRA, fuel filters 101 -1550 -4120 49.93 Inv 555918 Total 49.93 Inv 557221 Line Item Date Line Item Description Line Item Account 10/07/2011 Hydraulic, oil, fuel, air filters 101 - 1550 -4120 52.23 Inv 557221 Total 52.23 150654 Total: 43.49 150726 10/27/2011 Inv 558552 Line Item Date Line Item Description Line Item Account 10/14/2011 V -Belt 101 - 1320 -4120 29.11 Inv 558552 Total 29.11 150726 Total: 29.11 150802 11/03/2011 Inv 558550 Line Item Date Line Item Descrintion Line Item Account 10/14/2011 Deep creep, non -chlor brake clnr 101- 1320 -4120 54.04 10/14/2011 Deep creep, non -chlor brake clnr 101- 1550 -4120 54.04 10/14/2011 Deep creep, non - chlor brake clnr 700- 0000 -4120 54.03 Inv 558550 Total 162.11 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 44 Check Number Check Date Amount Inv 559442 10/20/2011 Line Item Date Line Item Description Line Item Account 10/20/2011 3 disc, disc pad 101 - 1320 -4120 125.49 Inv 559442 Total PR Batch 00421.10.2011 Nationwide Retirement 101 - 0000 -2009 125.49 Inv 559648 PR Batch 00421.10.2011 Nationwide Retirement 700 - 0000 -2009 308.55 Line Item Date Line Item Description Line Item Account 133.07 10/21/2011 circuit 101 - 1220 -4140 45.02 Inv 559648 Total 45.02 Inv 561310 Line Item Date Line Item Description Line Item Account 10/31/2011 tri-power ind v -belt 101 - 1550 -4120 26.85 Inv 561310 Total 26.85 Inv 561311 Line Item Date Line Item Description Line Item Account 10/31/2011 tri-power ind v -belt 101- 1550 -4120 26.85 Inv 561311 Total 26.85 150802 Total: 386.32 napa - NAPA AUTO & TRUCK PARTS Total: 458.92 NATRET - Nationwide Retirement Solutions Line Item Account 150655 10/20/2011 Inv Line Item Date Line Item Description Line Item Account 10/18/2011 PR Batch 00421.10.2011 Nationwide Retirement 101 - 0000 -2009 4,020.10 10/18/2011 PR Batch 00421.10.2011 Nationwide Retirement 700 - 0000 -2009 308.55 10/18/2011 PR Batch 00421.10.2011 Nationwide Retirement 701 - 0000 -2009 133.07 10/18/2011 PR Batch 00421.10.2011 Nationwide Retirement 720 - 0000 -2009 100.00 Inv Total 4,561.72 150655 Total: 4,561.72 150656 10/20/2011 Inv Line Item Date Line Item Description Line Item Account 10/18/2011 PR Batch 00421.10.2011 USCM Fire Dept 101 - 0000 -2009 406.52 Inv Total 406.52 150656 Total: 406.52 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 45 Check Number Check Date Amount 150803 11/03/2011 1,930.16 NEXTEL - NEXTEL Line Item Account Inv 150728 10/27/2011 Line Item Date Line Item Description Line Item Account 11/01/2011 PR Batch 00404.11.2011 Nationwide Retirement 101- 0000 -2009 4,020.11 11/01/2011 PR Batch 00404.11.2011 Nationwide Retirement 700 - 0000 -2009 315.05 11/01/2011 PR Batch 00404.11.2011 Nationwide Retirement 701 - 0000 -2009 126.56 11/01/2011 PR Batch 00404.11.2011 Nationwide Retirement 720 - 0000 -2009 100.00 Inv Total 17.49 10/09/2011 Oct 2011 Charges 4,561.72 150803 Total: 10/09/2011 Oct 2011 Charges 700 - 0000 -4310 250.41 4,561.72 NATRET - Nationwide Retirement Solutions Total: 250.42 9,529.96 NeeFou - Neenah Foundry Co. Line Item Account 150727 10/27/2011 Inv 743335 Line Item Date Line Item Descrintion Line Item Account 10/17/2011 Frame 701 - 00004553 1,930.16 Inv 743335 Total 1,930.16 150727 Total: 1,930.16 NeeFou - Neenah Foundry Co. Total: 1,930.16 NEXTEL - NEXTEL Line Item Account 150728 10/27/2011 Inv 603663316 -119 Line Item Date Line Item Description Line Item Account 10/09/2011 Oct 2011 Charges 101- 1370 -4310 178.05 10/09/2011 Oct 2011 Charges 101- 1550 -4310 201.05 10/09/2011 Oct 2011 Charges 101- 1520 -4310 125.92 10/09/2011 Oct 2011 Charges 101 - 1600 -4310 122.92 10/09/2011 Oct 2011 Charges 101- 1530 -4310 17.49 10/09/2011 Oct 2011 Charges 101 - 0000 -2006 10.00 10/09/2011 Oct 2011 Charges 700 - 0000 -4310 250.41 10/09/2011 Oct 2011 Charges 701 - 0000 -4310 250.42 10/09/2011 Oct 2011 Charges 720 - 0000 -4310 86.55 10/09/2011 Oct 2011 Charges 700 - 0000 -2006 2.50 10/09/2011 Oct 2011 Charges 701- 0000 -2006 2.50 10/09/2011 Oct 2011 Charges 101- 11604310 157.91 10/09/2011 Oct 2011 Charges 101 - 1120 -4310 226.40 10/09/2011 Oct 2011 Charges 101- 1170 -4310 17.49 10/09/2011 Oct 2011 Charges 101 -1260 -4310 74.97 10/09/2011 Oct 2011 Charges 101- 1130 -4310 58.96 10/09/2011 Oct 2011 Charges 101- 1250 -4310 222.86 10/09/2011 Oct 2011 Charges 720 - 0000 -2006 5.00 10/09/2011 Oct 2011 Charges 101- 1310 -4310 199.24 10/09/2011 Oct 2011 Charges 101- 0000 -2006 5.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 46 Check Number Check Date Amount 10/09/2011 Oct 2011 Charges 101- 1320 -4310 287.09 10/09/2011 Oct 2011 Charges 101 -1220 -4310 275.52 Inv 603663316 -119 Total 2,778.25 150728 Total: 2,778.25 NEXTEL - NEXTEL Total: 2,778.25 NYSPUB - NYSTROM PUBLISHING COMPANY INC Line Item Account 150804 11/03/2011 Inv 248886 Line Item Date Line Item Description Line Item Account 10/25/2011 Rerun of #10 envelopes 101 - 1170 -4110 2,602.83 Inv 248886 Total 2,602.83 150804 Total: 2,602.83 NYSPUB - NYSTROM PUBLISHING COMPANY INC Total: 2,602.83 O1seChad - Olsen, Chad Line Item Account 150729 10/27/2011 Inv 101811 Line Item Date Line Item Description Line Item Account 10/18/2011 Reimbursement: TV Remote/Batteries 101 - 1220 -4290 20.71 Inv 101811 Total 20.71 150729 Total: 20.71 O1seChad - Olsen, Chad Total: 20.71 PJPro - P & J Promotions Line Item Account 150657 10/20/2011 Inv 2277 Line Item Date Line Item Description Line Item Account 10/07/2011 Bomber Jackets (11 Qty) 101- 1220 - 4375 643.50 Inv 2277 Total 643.50 150657 Total: 643.50 150730 10/27/2011 Inv 2288 Line Item Date Line Item Description Line Item Account 10/17/2011 Chan Softball T -Shirts 101 - 1766 -4130 1,137.50 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 47 Check Number Check Date Amount Inv 2288 Total 1,137.50 Inv 2291 Line Item Date Line Item Description Line Item Account 10/21/2011 CFD Bomber Jacket 101 - 12204240 58.50 Inv 2291 Total 58.50 150730 Total: 1,196.00 PJPro - P & J Promotions Total: 1,839.50 PARCON - PARROTT CONTRACTING INC Line Item Account 150731 10/27/2011 Inv 11 -1870 Line Item Date Line Item Description Line Item Account 10/24/2011 Bandamere Park 720 - 0000 -4300 2,645.77 Inv 11 -1870 Total 2,645.77 Inv 11 -1880 Line Item Date Line Item Description Line Item Account 10/24/2011 701 Big Horn 720- 0000 -4300 7,165.53 Inv 11 -1880 Total 7,165.53 150731 Total: 9,811.30 150805 11/03/2011 Inv 11 -1867 Line Item Date Line Item Description Line Item Account 10/24/2011 Dell Rd/Hwy 5 700 - 0000 -4552 3,217.00 Inv 11 -1867 Total 3,217.00 Inv 11 -1868 Line Item Date Line Item Description Line Item Account 10/24/2011 Hwy 5/Powers Blvd Repair gate vlv 700 - 0000 -4552 3,436.00 Inv 11 -1868 Total 3,436.00 Inv 11 -1869 Line Item Date Line Item Description Line Item Account 10/24/2011 replace hydrant/gate valve, 80 W 78th St 700 - 0000 -4552 3,872.00 Inv 11 -1869 Total 3,872.00 150805 Total: 10,525.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 48 Check Number Check Date Amount PARCON - PARROTT CONTRACTING INC Total: PATMES - PATCHIN MESSNER & DODD Line Item Account 150658 10/20/2011 Inv 20771 -B Line Item Date Line Item Description 10/13/2011 Lyman Blvd SAP 10- 618 -09 Inv 20771 -B Total 150658 Total: PATMES - PATCHIN MESSNER & DODD Total: PEABRO - PEARSON BROTHERS INC Line Item Account 150659 10/20/2011 Inv 1 Line Item Date Line Item Description 10/10/2011 2011 Sealcoat Proj 11 -04 Inv 1 Total 150659 Total: PEABRO - PEARSON BROTHERS INC Total: PedrChri - Pedretti, Christine Lea Line Item Account 150806 11/03/2011 Inv 102611 Line Item Date Line Item Description 10/26/2011 GentleNinyasa Flow Yoga Inv 102611 Total 150806 Total: PedrChri - Pedretti, Christine Lea Total: PetCra - Peterson, Craig Line Item Account 150807 11/03/2011 Inv 100411 Line Item Date Line Item Description 10/04/2011 1/2 of 1 Mo Rent Marathon Real Estate Inv 100411 Total Line Item Account 603 -6301 4300 Line Item Account 420 - 4207 -4751 Line Item Account 101 - 1539 -4300 Line Item Account 101- 1120 -4300 20,336.30 1,223.75 1,223.75 1,223.75 1,223.75 10,145.00 10,145.00 10,145.00 10,145.00 861.90 861.90 861.90 861.90 881.50 881.50 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 49 Check Number Check Date Amount 150807 Total: 881.50 PetCra - Peterson, Craig Total: PioEng - Pioneer Engineering, P.A. Line Item Account 150660 10/20/2011 Inv 91832 Line Item Date Line Item Description 08/31/2011 2011 St Improvements Proj 111061 Inv 91832 Total 150660 Total: PioEng - Pioneer Engineering, P.A. Total: Pollar - Pollardwater.com Line Item Account 150808 11/03/2011 Inv I311597 -IN Line Item Date Line Item Description 10/21/2011 FlexPro AW Pump, Pump Tube Inv I311597 -IN Total 150808 Total: Pollar - Pollardwater.com Total: post - POSTMASTER Line Item Account 150751 10/31/2011 Inv 10312011 Line Item Date Line Item Description 10/31/2011 Utility Bill Postage 10/31/2011 Utility Bill Postage 10/31/2011 Utility Bill Postage 10/31/2011 Utility Bill Postage Inv 10312011 Total 150751 Total: 150752 10/31/2011 Inv 103111 Line Item Date Line Item Description 10/31/2011 Newsletter postage Inv 103111 Total Line Item Account 601 - 6025 -4300 Line Item Account 700 - 7019 -4530 Line Item Account 700 - 0000 -4330 701 - 0000 -4330 700 - 0000 -4330 701 - 0000 -4330 Line Item Account 101 - 1120 -4330 881.50 1,990.00 1,990.00 1,990.00 1,990.00 2,953.15 2,953.15 2,953.15 2,953.15 114.68 114.68 461.61 461.61 1,152.58 1,152.58 1,718.37 1,718.37 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 50 Check Number Check Date Amount 150752 Total: post - POSTMASTER Total: POWCHA - POWER SYSTEMS Line Item Account 150661 10/20/2011 Inv C- 24103 -0 Line Item Date Line Item Description 09/29/2011 CR: Adapter Inv C- 24103 -0 Total Inv I- 13018 -0 Line Item Date Line Item Description 09/01/2011 Seal kit, adapter Inv I- 13018 -0 Total 150661 Total: 150809 11/03/2011 Inv I- 22641 -0 Line Item Date Line Item Description 10/01/2011 Adapters Inv I- 22641 -0 Total 150809 Total: POWCHA - POWER SYSTEMS Total: PRARES - PRAIRIE RESTORATIONS INC Line Item Account 150810 11/03/2011 Inv 18512 Line Item Date Line Item Description 10/25/2011 Fox Woods 10/25/2011 Fox Woods Inv 18512 Total 150810 Total: Line Item Account 101 - 1320 -4120 Line Item Account 101 - 1550 -4120 Line Item Account 101 -1320 -4120 Line Item Account 720 - 7202 -4300 101 - 15504300 1,718.37 2,870.95 -21.91 -21.91 155.51 155.51 133.60 68.84 68.84 68.84 202.44 2,960.55 2,961.00 5,921.55 5,921.55 PRARES - PRAIRIE RESTORATIONS INC Total: 5,921.55 PreOne - PreferredOne Insurance Company Line Item Account 150732 10/27/2011 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 51 Check Number Check Date Amount Inv 112900672 Line Item Date Line Item Description Line Item Account PreOne - PreferredOne Insurance Company Total: 10/17/2011 Nov 2011 Charges 101 - 0000 -2012 35,454.03 10/17/2011 Nov 2011 Charges - COBRA 101- 0000 -2012 791.14 10/17/2011 Nov 2011 Charges 210 - 0000 -2012 395.57 10/17/2011 Nov 2011 Charges 700 - 0000 -2012 4,592.18 10/17/2011 Nov 2011 Charges 701 - 0000 -2012 3,603.57 10/17/2011 Nov 2011 Charges 720 - 0000 -2012 2,619.94 Inv 112900672 Total 47,456.43 150732 Total: 47,456.43 PreOne - PreferredOne Insurance Company Total: 47,456.43 PULHOM - PULTE HOMES Line Item Account 150662 10/20/2011 Inv 101811A Line Item Date Line Item Description Line Item Account 10/18/2011 As Built Escrow: 3341 W 78th St 815- 8226 -2024 1,500.00 Inv 101811ATotal 1,500.00 Inv 101811AA Line Item Date Line Item Description Line Item Account 10/18/2011 Erosion Escrow: 7531 Beacon Ct 815- 8202 -2024 1,500.00 Inv 101811 AA Total 1,500.00 Inv 101811B Line Item Date Line Item Description Line Item Account 10/18/2011 As Built Escrow: 7551 Beacon Court 815- 8226 -2024 1,500.00 Inv 101811B Total 1,500.00 Inv 101811C Line Item Date Line Item Description Line Item Account 10/18/2011 As Built Escrow: 3321 W 78th St 815- 8226 -2024 1,500.00 Inv 101811CTotal 1,500.00 Inv 101811D Line Item Date Line Item Description Line Item Account 10/18/2011 As Built Escrow: 3280 W 78th St 815- 8226 -2024 1,500.00 Inv 101811D Total 1,500.00 Inv 101811E Line Item Date Line Item Description Line Item Account 10/18/2011 As Built Escrow: 7531 Beacon Ct 815- 8226 -2024 1,500.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 52 Check Number Check Date Amount Inv 101811E Total 1,500.00 Inv 101811F Line Item Date Line Item Description Line Item Account 10/18/2011 As Built Escrow: 3361 W 78th St 815- 8226 -2024 1,500.00 Inv 101811F Total 1,500.00 Inv 101811G Line Item Date Line Item Description Line Item Account 10/18/2011 As Built Escrow: 7561 Beacon Court 815- 8226 -2024 1,500.00 Inv 101811G Total 1,500.00 Inv 101811H Line Item Date Line Item Description Line Item Account 10/18/2011 Landscape Escrow: 3341 W 78th St 815- 8201 -2024 750.00 Inv 101811H Total 750.00 Inv 101811I Line Item Date Line Item Descrintion Line Item Account 10/18/2011 Landscape Escrow: 3360 W 78th St 815- 8201 -2024 750.00 Inv 101811I Total 750.00 Inv 10181IJ Line Item Date Line Item Description Line Item Account 10/18/2011 Landscape Escrow: 7581 Beacon Ct 815- 8201 -2024 750.00 Inv 101811JTotal 750.00 Inv 101811K Line Item Date Line Item Description Line Item Account 10/18/2011 Landscape Escrow: 3361 W 78th 815- 8201 -2024 750.00 Inv 101811KTotal 750.00 Inv 101811L Line Item Date Line Item Description Line Item Account 10/18/2011 Landscape Escrow: 7551 Beacon Ct 815- 8201 -2024 750.00 Inv 101811LTotal 750.00 Inv 101811M Line Item Date Line Item Description Line Item Account 10/18/2011 Landscape Escrow: 3321 W 78th St 815- 8201 -2024 750.00 Inv 101811M Total 750.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 53 Check Number Check Date Amount Inv 101811N Line Item Date Line Item Description Line Item Account 10/18/2011 Landscape Escrow: 3280 W 78th St 815- 8201 -2024 750.00 Inv 101811N Total 750.00 Inv 1018110 Line Item Date Line Item Description Line Item Account 10/18/2011 Landscape Escrow: 7571 Beacon Ct 815- 8201 -2024 750.00 Inv 1018110 Total 750.00 Inv 101811P Line Item Date Line Item Description Line Item Account 10/18/2011 Landscape Escrow: 7561 Beacon Ct 815- 8201 -2024 750.00 Inv 101811P Total 750.00 Inv 101811Q Line Item Date Line Item Description Line Item Account 10/18/2011 Landscape Escrow: 7531 Beacon Ct 815- 8201 -2024 750.00 Inv 101811Q Total 750.00 Inv 101811R Line Item Date Line Item Description Line Item Account 10/18/2011 Erosion Escrow: 3341 W 78th St 815- 8202 -2024 1,500.00 Inv 101811RTotal 1,500.00 Inv 101811S Line Item Date Line Item Description Line Item Account 10/18/2011 Erosion Escrow: 3360 W 78th St 815- 8202 -2024 1,500.00 Inv 1018115 Total 1,500.00 Inv 101811T Line Item Date Line Item Description Line Item Account 10/18/2011 Erosion Escrow: 7581 Beacon Ct 815- 8202 -2024 1,500.00 Inv 101811T Total 1,500.00 Inv 101811U Line Item Date Line Item Description Line Item Account 10/18/2011 Erosion Escrow: 3361 W 78th 815- 8202 -2024 1,500.00 Inv 101811UTotal 1,500.00 Inv 101811V Line Item Date Line Item Description Line Item Account 10/18/2011 Erosion Escrow: 7551 Beacon Ct 815- 8202 -2024 1,500.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 54 Check Number Check Date Amount Inv 101811V Total 1,500.00 Inv 101811W Line Item Date Line Item Description Line Item Account 10118/2011 Erosion Escrow: 3321 W 78th St 815- 8202 -2024 1,500.00 Inv 101811WTotal 1,500.00 Inv 101811X Line Item Date Line Item Description Line Item Account 10/18/2011 Erosion Escrow: 3280 W 78th St 815 -8202 -2024 1,500.00 Inv 101811X Total 1,500.00 Inv 101811Y Line Item Date Line Item Description Line Item Account 10/18/2011 Erosion Escrow: 7571 Beacon Ct 815- 8202 -2024 1,500.00 Inv 101811YTotal 1,500.00 Inv 101811Z Line Item Date Line Item Description Line Item Account 10/18/2011 Erosion Escrow: 7561 Beacon Ct 815- 8202 -2024 1,500.00 Inv 101811Z Total 1,500.00 150662 Total: 33,000.00 150811 11/03/2011 Inv 110111 Line Item Date Line Item Description Line Item Account 11/01/2011 AsBuilt: 7571 Beacon Ct 815- 8226 -2024 1,500.00 Inv 110111 Total 1,500.00 Inv 110111A Line Item Date Line Item Descrintion Line Item Account 11/01/2011 AsBuilt: 7581 Beacon Ct 815- 8226 -2024 1,500.00 Inv 110111ATotal 1,500.00 Inv 110111B Line Item Date Line Item Description Line Item Account 11/01/2011 AsBuilt: 7521 Beacon Ct 815- 8226 -2024 1,500.00 Inv 11011113 Total 1,500.00 150811 Total: 4,500.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 55 Check Number Check Date Amount Inv 16475 PULHOM - PULTE HOMES Total: 37,500.00 QUILL - QUILL CORPORATION Line Item Account City Hall nightly janitorial 150812 11/03/2011 Inv 7606084 Line Item Date Line Item Description Line Item Account 10/25/2011 Laminating pouch 101 - 1170 -4110 106.85 Inv 7606084 Total 106.85 150812 Total: QUILL - QUILL CORPORATION Total: RBMSER - RBM SERVICES INC Line Item Account 150733 10/27/2011 Inv 16475 Line Item Date Line Item Description 09/30/2011 City Hall nightly janitorial Inv 16475 Total Inv 16476 Line Item Date Line Item Description 09/30/2011 Library Janitorial Inv 16476 Total 150733 Total: RBMSER - RBM SERVICES INC Total: RedCed - Red Cedar Cove Townhouse Assn. Line Item Account 150813 11/03/2011 Inv 2006 Line Item Date Line Item Description 10/13/2011 Refund: Skraba Irrigation Inv 2006 Total 150813 Total: RedCed - Red Cedar Cove Townhouse Assn. Total: RICERICH - RICE, RICHARD Line Item Account 150734 10/27/2011 Line Item Account 101 - 1170 -4350 Line Item Account 101 - 1190 -4350 Line Item Account 601 - 6027 -4300 106.85 106.85 2,418.18 2,418.18 2,452.78 2,452.78 4,870.96 4,870.96 724.78 724.78 724.78 724.78 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 56 Check Number Check Date 56.13 Amount Inv 102411 RUEGJERR - RUEGEMER, JERRY Line Item Account Line Item Date Line Item Description Line Item Account Inv 101311 10/24/2011 Reimbursement: Parking Fee MN Digital Gov Summit 101 - 1160 -4370 10.00 Inv 102411 Total 101 - 1600 -4380 36.63 10.00 150734 Total: 150663 Total: 10.00 RICERICH - RICE, RICHARD Total: 36.63 10.00 RIESFRED - Riese Family Properties LLC Line Item Account 150814 11/03/2011 Inv 140 Line Item Date Line Item Description Line Item Account 10/13/2011 Elec, Snow/Lawn Srvc, Irrigation 101 - 15504300 234.39 Inv 140 Total 234.39 150814 Total: 234.39 RIESFRED - Riese Family Properties LLC Total: 234.39 RIGHIT - RIGID HITCH INCORPORATED Line Item Account 150815 11/03/2011 Inv 1302245 -01 Line Item Date Line Item Description Line Item Account 10/19/2011 Coupler 101- 12204120 56.13 Inv 1302245 -01 Total 56.13 150815 Total: 56.13 RIGHIT - RIGID HITCH INCORPORATED Total: 56.13 RUEGJERR - RUEGEMER, JERRY Line Item Account 150663 10/20/2011 Inv 101311 Line Item Date Line Item Description Line Item Account 10/13/2011 Mileage reimbursement: Concussion Seminar Rsvl 101 - 1600 -4380 36.63 Inv 10 13 11 Total 36.63 150663 Total: 36.63 RUEGJERR - RUEGEMER, JERRY Total: 36.63 AP -Check Detail (11/4/2011 - 9:00 AM) Page 57 Check Number Check Date Amount rylhom - Ryland Homes Line Item Account 150664 10/20/2011 Inv 101811 Line Item Date Line Item Description Line Item Account 10/18/2011 Landscape Escrow: 1665 Hemlock Way 815- 8201 -2024 750.00 Inv 101811 Total 750.00 Inv 101811A Line Item Date Line Item Description Line Item Account 10/18/2011 Landscape Escrow: 1711 Mayapple Pass 815- 8201 -2024 750.00 Inv 101811 A Total 750.00 Inv 101811B Line Item Date Line Item Description Line Item Account 10/18/2011 Landscape Escrow; 1695 Hemlock Way 815- 8201 -2024 750.00 Inv 101811B Total 750.00 Inv 101811C Line Item Date Line Item Description Line Item Account 10/18/2011 Landscape Escrow: 1675 Hemlock Way 815- 8201 -2024 750.00 Inv 101811 C Total 750.00 Inv 101811D Line Item Date Line Item Descrintion Line Item Account 10/18/2011 Landscape Escrow: 1625 Hemlock Way 815- 8201 -2024 750.00 Inv 101811D Total 750.00 Inv 101811E Line Item Date Line Item Description Line Item Account 10/18/2011 Landscape Escrow: 1735 Hemlock Way 815- 8201 -2024 750.00 Inv 101811E Total 750.00 Inv 101811F Line Item Date Line Item Description Line Item Account 10/18/2011 Erosion Escrow: 1665 Hemlock Way 815- 8202 -2024 1,500.00 Inv 101811F Total 1,500.00 Inv 101811G Line Item Date Line Item Description Line Item Account 10/18/2011 Erosion Escrow: 1711 Mayapple Pass 815- 8202 -2024 1,500.00 Inv 101811GTotal 1,500.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 58 Check Number Check Date Amount Inv 101811H Line Item Date Line Item Description Line Item Account 10/18/2011 Erosion Escrow: 1695 Hemlock Way 815- 8202 -2024 1,500.00 Inv 101811H Total 1,500.00 Inv 101811I Line Item Date Line Item Description Line Item Account 10/18/2011 Erosion Escrow: 1675 Hemlock Way 815- 8202 -2024 1,500.00 Inv 101811I Total 1,500.00 Inv 101811) Line Item Date Line Item Description Line Item Account 10/18/2011 Erosion Escrow: 1625 Hemlock Way 815- 8202 -2024 1,500.00 Inv 101811J Total 1,500.00 Inv 101811K Line Item Date Line Item Description Line Item Account 10/18/2011 Erosion Escrow: 1735 Hemlock Way 815- 8202 -2024 1,500.00 Inv 101811KTotal 1,500.00 150664 Total: 13,500.00 150735 10/27/2011 Inv 102411 Line Item Date Line Item Description Line Item Account 10/24/2011 AsBuilt Escrow: 1695 Hemlock Way 815- 8226 -2024 1,500.00 Inv 102411 Total 1,500.00 150735 Total: 1,500.00 rylhom - Ryland Homes Total: 15,000.00 UB *00405 - SCHADE, JASON Line Item Account 150736 10/27/2011 Inv Line Item Date Line Item Description Line Item Account 10/27/2011 Refund Check 701- 0000 -2020 0.65 10/27/2011 Refund Check 720- 0000 -2020 3.02 10/27/2011 Refund Check 700- 0000 -2020 1.51 10/27/2011 Refund Check 700 - 0000 -2020 0.68 Inv Total 5.86 150736 Total: 5.86 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 59 Check Number Check Date Amount UB *00405 - SCHADE, JASON Total: 5.86 SCHSON - SCHARBER & SONS INC Line Item Account 150816 11/03/2011 Inv 01 1085996 Line Item Date Line Item Descriotion Line Item Account 10/12/2011 Primer, Paint, Fluid Film, High Black 101 - 1320 -4140 307.60 Inv 01 1085996 Total 307.60 150816 Total: 307.60 SCHSON - SCHARBER & SONS INC Total: 307.60 SchmPete - Schmidt, Pete Line Item Account 150665 10/20/2011 Inv 101411 Line Item Date Line Item Description Line Item Account 10/14/2011 Chan PW Wreaths 101 - 1370 -4120 30.00 10/14/2011 City Hall Wreaths 101- 1170 -4120 147.00 10/14/2011 FD Wreaths (Qty 2: 48 ") 101 - 12204290 98.00 Inv 101411 Total 275.00 150665 Total: 275.00 SchmPete - Schmidt, Pete Total: 275.00 SCHMDEAN - SCHMIEG, DEAN Line Item Account 150817 11/03/2011 Inv 102811 Line Item Date Line Item Description Line Item Account 10/28/2011 PW Cleaning 07/01/11- 10/28/11 101 -1370 -4350 1,580.25 Inv 102811 Total 1,580.25 150817 Total: 1,580.25 SCHMDEAN - SCHMIEG, DEAN Total: 1,580.25 ScoLew - Scott Lewis & Associates P.A. Line Item Account 150666 10/20/2011 Inv 01001 Line Item Date Line Item Description Line Item Account 10/03/2011 Franchise/PEG Fee Compliance Mediacom 210 - 0000 -4300 1,400.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 60 Check Number Check Date Amount Inv 01001 Total 150666 Total: 150737 10/27/2011 Inv 01004 Line Item Date Line Item Description 10/21/2011 Franchise/PEG Fee:Mediacom Inv 01004 Total 150737 Total: ScoLew - Scott Lewis & Associates P.A. Total: SEH - SEH Line Item Account 150667 10/20/2011 Inv 249189 Line Item Date Line Item Description 10/12/2011 Elevated Water Inv 249189 Total Inv 249300 Line Item Date Line Item Description 10/12/2011 Downtown Water Tower Inv 249300 Total 150667 Total: SEH - SEH Total: SENSYS - SENTRY SYSTEMS INC. Line Item Account 150668 10/20/2011 Inv 645911 Line Item Date Line Item Description 10/11/2011 Water treatment/PW/LkAnn 10/11/2011 Water treatment/PW/Lk Ann 10/11/2011 Water treatment/PW/LkAnn Inv 645911 Total Inv 645947 Line Item Date Line Item Description 10/11/2011 Library Inv 645947 Total Line Item Account 210 - 0000 -4300 Line Item Account 700 - 7025 -4300 Line Item Account 700 - 7025 -4751 Line Item Account 101 -1370 -4300 101 - 1550 -4300 700 - 7019 -4300 Line Item Account 101 -1190 -4300 1,400.00 1,400.00 5,900.00 5,900.00 5,900.00 7,300.00 3,393.58 3,393.58 835.84 835.84 4,229.42 4,229.42 64.07 64.07 26.67 154.81 53.76 53.76 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 61 Check Number Check Date Amount 150668 Total: 208.57 150738 10/27/2011 Inv 646962 Line Item Date Line Item Description Line Item Account 10/15/2011 Service: Lk Ann Park Shed 101 - 1550 -4510 185.00 Inv 646962 Total 185.00 Inv 646963 Line Item Date Line Item Description Line Item Account 10/15/2011 Service: Chan PW 101- 1370 -4510 139.96 Inv 646963 Total 139.96 Inv 647023 Line Item Date Line Item Description Line Item Account 10/21/2011 Service: Water Treatment Plant 700 - 7019 -4530 236.46 Inv 647023 Total 236.46 Inv 647024 Line Item Date Line Item Description Line Item Account 10/21/2011 Service: Chan Library 101 - 1190 -4530 256.46 Inv 647024 Total 256.46 150738 Total: 817.88 SENSYS - SENTRY SYSTEMS INC. Total: 1,026.45 ShaLun - Shaw - Lundquist Assoc Inc Line Item Account 150739 10/27/2011 Inv 102611 Line Item Date Line Item Description Line Item Account 10/26/2011 Security Escrow: Water Meter 815- 8221 -2024 1,000.00 Inv 102611 Total 1,000.00 150739 Total: 1,000.00 ShaLun - Shaw - Lundquist Assoc Inc Total: 1,000.00 SIGNSO - SIGNSOURCE Line Item Account 150818 11/03/2011 Inv 31090 Line Item Date Line Item Description Line Item Account AP -Check Detail (11 /4/2011 - 9:00 AM) Page 62 Check Number Check Date Amount 10/02/2011 Chan FD El 1/1321 labels 101- 1220 -4520 496.97 Inv 31090 Total 496.97 150818 Total: SIGNSO - SIGNSOURCE Total: SOFHOU - SOFTWARE HOUSE INTERNATIONAL Line Item Account 150819 11/03/2011 Inv B00429675 Line Item Date Line Item Description 10/20/2011 Symantec protection suite Inv B00429675 Total 150819 Total: SOFHOU - SOFTWARE HOUSE INTERNATIONAL Total: SOREJULI - SORENSEN, JULIE Line Item Account 150820 11/03/2011 Inv 144199 Line Item Date Line Item Description 10/31/2011 Reimburse: Cut Invisible Fence Inv 144199 Total 150820 Total: SOREJULI - SORENSEN, JULIE Total: SouDes - Southview Design Line Item Account 150669 10/20/2011 Inv 101811 Line Item Date Line Item Description 10/18/2011 Erosion Escrow: 3331 W 78th St Inv 101811 Total 150669 Total: SouDes - Southview Design Total: SpleJuli - Splett, Julie Line Item Account 150740 10/27/2011 Line Item Account 101 - 1160 -4300 Line Item Account 601 - 6025 -4300 Line Item Account 815- 8202 -2024 496.97 496.97 1,672.59 1,672.59 1,672.59 1,672.59 172.96 172.96 172.96 172.96 250.00 250.00 250.00 250.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 63 Check Number Check Date Amount Inv 102411 Line Item Date Line Item Description Line Item Account 10/24/2011 Refund: After School Volleyball 101- 1801 -3642 21.00 Inv 102411 Total 21.00 150740 Total: 21.00 SpleJuli - Splett, Julie Total: 21.00 Spring - Springbrook Line Item Account 150670 10/20/2011 Inv 19314 Line Item Date Line Item Description Line Item Account 10/12/2011 Travel Expenses FIN/PR 400 - 4140 -4707 1,448.38 10/12/2011 Travel Expenses FIN/PR 700 - 7025 -4707 193.12 10/12/2011 Travel Expenses FIN/PR 701 - 7025 -4707 193.12 10/12/2011 Travel Expenses FIN/PR 720- 7025 -4707 96.55 Inv 19314 Total 1,931.17 Inv 19315 Line Item Date Line Item Descrintion Line Item Account 10/12/2011 Travel Expenses - FIN/PR 400- 4140 -4707 1,341.96 10/12/2011 Travel Expenses - FIN/PR 700- 7025 -4707 178.93 10/12/2011 Travel Expenses - FIN/PR 701 - 7025 -4707 178.93 10/12/2011 Travel Expenses - FIN/PR 720- 7025 -4707 89.46 Inv 19315 Total 1,789.28 150670 Total: 3,720.45 Spring - Springbrook Total: 3,720.45 SPRPCS - SPRINT PCS Line Item Account 150741 10/27/2011 Inv 189129626 -087 Line Item Date Line Item Description Line Item Account 10/18/2011 Oct 2011 Charges 701 - 0000 -4310 51.08 10/18/2011 Oct 2011 Charges 700- 0000 -4310 168.75 Inv 189129626 -087 Total 219.83 Inv 240298813 -047 Line Item Date Line Item Description Line Item Account 10/18/2011 Oct 2011 Charges 700 - 0000 -4310 39.99 10/18/2011 Oct 2011 Charges 701- 0000 -4310 79.98 10/18/2011 Oct 2011 Charges 101 - 1220 -4310 39.99 Inv 240298813 -047 Total 159.96 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 64 Check Number Check Date Amount 150741 Total: SPRPCS - SPRINT PCS Total: SRFCON - SRF CONSULTING GROUP INC Line Item Account 150671 10/20/2011 Inv 07237.00 -9 Line Item Date Line Item Description 09/30/2011 TH 41 Trail Project Inv 07237.00 -9 Total 150671 Total: SRFCON - SRF CONSULTING GROUP INC Total: STPSTA - ST PAUL STAMP WORKS Line Item Account 150742 10/27/2011 Inv 238237 Line Item Date Line Item Description 10/18/2011 Black/Red replacement pads Inv 238237 Total 150742 Total: STPSTA - ST PAUL STAMP WORKS Total: STASPR - STANDARD SPRING Line Item Account 150821 11/03/2011 Inv 340045 Line Item Date Line Item Description 10/21/2011 SPG, P1ate,U -Bolt, Spring Pin, Pin Inv 340045 Total 150821 Total: Line Item Account 410 - 0000 -4706 Line Item Account 101 - 1170 -4110 Line Item Account 101 - 13204140 379.79 379.79 429.05 429.05 429.05 429.05 68.54 68.54 68.54 68.54 592.65 592.65 592.65 STASPR - STANDARD SPRING Total: 592.65 STEPPU - STEPHENS PUBLISHING COMPANY Line Item Account 150672 10/20/2011 Inv 16091 Line Item Date Line Item Description Line Item Account 10/06/2011 Achievement Certs 101- 1220 -4375 235.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 65 Check Number Check Date Amount Inv 16091 Total 150672 Total: 150743 10/27/2011 Inv 16319 Line Item Date Line Item Description 10/18/2011 Fire Prevention Promotional Materials Inv 16319 Total 150743 Total: STEPPU - STEPHENS PUBLISHING COMPANY Total: StoWel - Storms Welding & Mfg, Inc. Line Item Account 150744 10/27/2011 Inv 27623 Line Item Date Line Item Description 10/18/2011 Labor, hot rolled sheet Inv 27623 Total 150744 Total: StoWel - Storms Welding & Mfg, Inc. Total: STREIC - STREICHER'S Line Item Account 150673 10/20/2011 Inv I873473 Line Item Date Line Item Description 10/13/2011 Belt/EMS Pant Inv I873473 Total 150673 Total: STREIC - STREICHER'S Total: StruJaco - Strurgis, Jacob Line Item Account 150674 10/20/2011 Inv 101711 Line Item Date Line Item Description 10/17/2011 Barricade Escrow Inv 101711 Total Line Item Account 101 - 1220 -4375 Line Item Account 101 - 1320 -4140 Line Item Account 101 - 1220 -4240 Line Item Account 815- 8228 -2024 235.00 235.00 938.23 938.23 938.23 1,173.23 68.38 68.38 68.38 68.38 145.97 145.97 145.97 145.97 100.00 100.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 66 Check Number Check Date Amount 150674 Total: StruJaco - Strurgis, Jacob Total: 100.00 100.00 StutJohn - Stutzman, John Line Item Account 150675 10/20/2011 Inv 101011 Line Item Date Line Item Description 10/10/2011 Change for Halloween Line Item Account 101- 0000 -1027 250.00 Inv 101011 Total 150675 Total: StutJohn - Stutzman, John Total: 250.00 250.00 250.00 SunLif - Sun Life Financial Line Item Account 150676 10/20/2011 Inv 101811 Line Item Date Line Item Description Line Item Account 10/18/2011 Nov 2011 LTD 720- 72024040 4.03 10/18/2011 Nov 2011 LTD 101 - 1170 -4040 9.39 10/18/2011 Nov 2011 LTD 101 - 1220 -4040 24.74 10/18/2011 Nov 2011 LTD 701- 0000 -4040 48.52 10/18/2011 Nov 2011 LTD 700- 0000 -4040 58.50 10/18/2011 Nov 2011 LTD 720- 0000 -4040 21.72 10/18/2011 Nov 2011 Life Insurance 210- 0000 -2011 4.73 10/18/2011 Nov 2011 Life Insurance 700- 0000 -2011 20.01 10/18/2011 Nov 2011 Life Insurance 701 - 0000 -2011 20.01 10/18/2011 Nov 2011 Life Insurance 720 - 0000 -2011 5.00 10/18/2011 Nov 2011 LTD 101- 1120 -4040 55.02 10/18/2011 Nov 2011 LTD 101- 1130 -4040 32.23 10/18/2011 Nov 2011 LTD 101 - 11604040 25.12 10/18/2011 Nov 2011 LTD 101- 1210 -4040 11.49 10/18/2011 Nov 2011 LTD 101 - 1250 -4040 82.20 10/18/2011 Nov 2011 LTD 101 - 1310 -4040 66.42 10/18/2011 Nov 2011 Life Insurance 700 - 0000 -4040 29.00 10/18/2011 Nov 2011 Life Insurance 720- 0000 -4040 10.82 10/18/2011 Nov 2011 Life Insurance 101- 0000 -2011 298.15 10/18/2011 Nov 2011 Life Insurance 101- 0000 -2011 3.85 10/18/2011 Nov 2011 LTD 101- 1320 -4040 82.68 10/18/2011 Nov 2011 Life Insurance 101- 1120 -4040 27.59 10/18/2011 Nov 2011 Life Insurance 101- 11304040 15.93 10/18/2011 Nov 2011 Life Insurance 101- 1160 -4040 12.42 10/18/2011 Nov 2011 Life Insurance 101- 1210 -4040 5.67 10/18/2011 Nov 2011 Life Insurance 101 - 1250 -4040 40.77 10/18/2011 Nov 2011 Life Insurance 101 -1310 -4040 32.81 10/18/2011 Nov 2011 Life Insurance 101- 1320 -4040 40.93 10/18/2011 Nov 2011 Life Insurance 101- 1370 -4040 17.00 10/18/2011 Nov 2011 Life Insurance 101- 1520 -4040 9.09 10/18/2011 Nov 2011 Life Insurance 101 - 15304040 4.95 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 67 Check Number Check Date Amount 10/18/2011 Nov 2011 Life Insurance 101- 1600 -4040 8.14 10/18/2011 Nov 2011 Life Insurance 101 - 17004040 2.03 10/18/2011 Nov 2011 Life Insurance 101 - 1550 -4040 41.08 10/18/2011 Nov 2011 Life Insurance 101- 1420 -4040 27.07 10/18/2011 Nov 2011 Life Insurance 101- 1430 -4040 1.62 10/18/2011 Nov 2011 Life Insurance 210 - 0000 -4040 6.17 10/18/2011 Nov 2011 Life Insurance 720- 7201 -4040 1.98 10/18/2011 Nov 2011 Life Insurance 720 - 7202 -4040 1.98 10/18/2011 Nov 2011 Life Insurance 101- 1170 -4040 4.68 10/18/2011 Nov 2011 Life Insurance 101- 1220 -4040 12.22 10/18/2011 Nov 2011 Life Insurance 701 - 0000 -4040 24.05 10/18/2011 Nov 2011 LTD 101 - 1370 -4040 34.38 10/18/2011 Nov 2011 LTD 101- 1520 -4040 18.43 10/18/2011 Nov 2011 LTD 101 -1530 -4040 9.97 10/18/2011 Nov 2011 LTD 101- 1600 -4040 16.45 10/18/2011 Nov 2011 LTD 101 - 1700 -4040 4.11 10/18/2011 Nov 2011 LTD 101- 1550 -4040 82.97 10/18/2011 Nov 2011 LTD 101- 14204040 54.80 10/18/2011 Nov 2011 LTD 101- 1430 -4040 3.27 10/18/2011 Nov 2011 LTD 210- 0000 -4040 12.34 10/18/2011 Nov 2011 LTD 720- 7201 -4040 4.03 Inv 101811 Total 1,492.56 150676 Total: 1,492.56 SunLif - Sun Life Financial Total: 1,492.56 SWMET - SW METRO TRANSIT Line Item Account 150822 11/03/2011 Inv 102711 Line Item Date Line Item Descrintion Line Item Account 10/27/2011 Lockbox Model R3 /S3 101- 1220 -3903 30.99 Inv 102711 Total 30.99 150822 Total: 30.99 SWMET - SW METRO TRANSIT Total: 30.99 TASFOR - TASK FORCE TIPS INC Line Item Account 150823 11/03/2011 Inv 1098075 Line Item Date Line Item Description Line Item Account 08/30/2011 Integral worm gear /trunnion, half ball, BIV vlv 101- 1220 -4120 309.04 Inv 1098075 Total 309.04 150823 Total: 309.04 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 68 Check Number Check Date Amount TASFOR - TASK FORCE TIPS INC Total: 309.04 TBEIInc - TBEI, Inc. Line Item Account 150824 11/03/2011 Inv LC00007504 Line Item Date Line Item Description Line Item Account 10/24/2011 Swivel plate, ear, ear -cyl 101- 1320 -4120 1,962.00 Inv LC00007504 Total 1,962.00 150824 Total: TBEIInc - TBEI, Inc. Total: THEIKEN - THEIS, KEN Line Item Account 150677 10/20/2011 Inv 101011 Line Item Date Line Item Description 10/10/2011 Halloween Hayrides Inv 101011 Total 150677 Total: THEIKEN - THEIS, KEN Total: TimbBuil - Timberidge Builders Line Item Account 150745 10/27/2011 Inv 102611 Line Item Date Line Item Description 10/26/2011 Refund Water Meter fee, 2011 -01059 Inv 102611 Total 150745 Total: TimbBuil - Timberidge Builders Total: TJUCon - TJU Construction Line Item Account 150825 11/03/2011 Inv 102611 Line Item Date Line Item Description 10/26/2011 ErosionEscrow: 3901 Maple Shores Inv 102611 Total Line Item Account 101- 1614 -4300 Line Item Account 700 - 0000 -3664 Line Item Account 815- 8202 -2024 1,962.00 1,962.00 470.00 470.00 470.00 470.00 336.00 336.00 336.00 336.00 500.00 500.00 AP -Check Detail (11/4/2011 - 9:00 AM) Page 69 Check Number Check Date Amount 150825 Total: TJUCon - TJU Construction Total: TRACON - TRAFFIC CONTROL CORPORATION Line Item Account 150826 11/03/2011 Inv 51285 Line Item Date Line Item Description 10/27/2011 Phase Selector, Opticom M762 -2CH Inv 51285 Total 150826 Total: TRACON - TRAFFIC CONTROL CORPORATION Total: Travel - Travelers Line Item Account 150746 10/27/2011 Inv 391507 Line Item Date Line Item Description 09/30/2011 J. Wiberg,Claim # ENQ0635, DOL 08/16/11 Inv 391507 Total 150746 Total: Travel - Travelers Total: Uhlcom - UHL Company Inc Line Item Account 150827 11/03/2011 Inv 6249 Line Item Date Line Item Description 10/05/2011 Library: 2 zone valves Inv 6249 Total 150827 Total: Line Item Account 101 - 1350 -4410 Line Item Account 101 - 1170 -4483 Line Item Account 101 - 1190 -4300 500.00 500.00 1,503.73 1,503.73 1,503.73 1,503.73 1,000.00 1,000.00 1,000.00 1,000.00 545.00 545.00 545.00 Uhlcom - UHL Company Inc Total: 545.00 ULTMAR - ULTIMATE MARTIAL ARTS INC. Line Item Account 150747 10/27/2011 Inv 101711 Line Item Date Line Item Description Line Item Account 10/17/2011 Little Tigers Sept -Oct 2011 101 - 1538 -4300 196.00 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 70 Check Number Check Date Amount Inv 101711 Total 196.00 150747 Total: 196.00 ULTMAR - ULTIMATE MARTIAL ARTS INC. Total: 196.00 UNIREN - UNITED RENTALS HIGHWAYS TECH Line Item Account 150678 10/20/2011 Inv 95998773 -001 Line Item Date Line Item Description Line Item Account 10/13/2011 Blast hose 700 - 0000 -4120 87.72 Inv 95998773 -001 Total 87.72 150678 Total: 87.72 UNIREN - UNITED RENTALS HIGHWAYS TECH Total: 87.72 UNIWAY - UNITED WAY Line Item Account 150679 10/20/2011 Inv Line Item Date Line Item Description Line Item Account 10/18/2011 PR Batch 00421.10.2011 United Way 101- 0000 -2006 42.23 10/18/2011 PR Batch 00421.10.2011 United Way 720 - 0000 -2006 4.00 Inv Total 46.23 150679 Total: 46.23 150828 11/03/2011 Inv Line Item Date Line Item Description Line Item Account 11/01/2011 PR Batch 00404.11.2011 United Way 101 - 0000 -2006 42.23 11/01/2011 PR Batch 00404.11.2011 United Way 720- 0000 -2006 4.00 Inv Total 46.23 150828 Total: 46.23 UNIWAY - UNITED WAY Total: 92.46 VWRINT - VWR INTERNATIONAL Line Item Account 150680 10/20/2011 Inv 47185995 Line Item Date Line Item Description Line Item Account 10/06/2011 Glove COT 701 - 0000 -4120 268.40 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 71 Check Number Check Date Amount Inv 47185995 Total Inv 47186004 Line Item Date Line Item Description 10/06/2011 Glove COT Inv 47186004 Total Inv 47186009 Line Item Date Line Item Description 10/06/2011 Glove COT Inv 47186009 Total 150680 Total: V WRINT - V WR INTERNATIONAL Total: WACDOD - WACONIA DODGE Line Item Account 150829 11/03/2011 Inv 30425 Line Item Date Line Item Description 10/22/2011 Pump -Powe Inv 30425 Total 150829 Total: WACDOD - WACONIA DODGE Total: WACFAR - WACONIA FARM SUPPLY Line Item Account 150681 10/20/2011 Inv 450552 Line Item Date Line Item Description 10/12/2011 Tarp 10x12' Inv 450552 Total 150681 Total: 150748 10/27/2011 Inv 092311 Line Item Date Line Item Description 09/23/2011 6" steel toe boot Inv 092311 Total Line Item Account 701 - 0000 -4150 Line Item Account 701 - 0000 -4120 Line Item Account 101 - 1220 -4140 Line Item Account 101- 1320 -4120 Line Item Account 101- 13204240 268.40 274.26 274.26 274.34 274.34 817.00 817.00 273.87 273.87 273.87 273.87 96.18 96.18 96.18 94.49 94.49 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 72 Check Number Check Date Amount 150748 Total: 94.49 150830 11/03/2011 Inv 451362 Line Item Date Line Item Description Line Item Account 10/18/2011 Red Wing Boots 101 - 1320 -4240 152.99 Inv 451362 Total 152.99 Inv 452246 Line Item Date Line Item Description Line Item Account 10/25/2011 Cap Fuel Diesel 101- 1550 -4120 24.96 Inv 452246 Total 24.96 Inv 452247 Line Item Date Line Item Description Line Item Account 10/25/2011 LP Gas Cylinders 101 - 1370 -4170 54.48 Inv 452247 Total 54.48 150830 Total: WACFAR - WACONIA FARM SUPPLY Total: WEGLMIKE - WEGLER, MIKE Line Item Account 150831 11/03/2011 Inv 102411 Line Item Date Line Item Description 10/24/2011 Reimburse: Work Clothing Inv 102411 Total 150831 Total: WEGLMIKE - WEGLER, MIKE Total: WICLTD - WICHTERMAN'S LTD INC Line Item Account 150832 11/03/2011 Inv 681592 Line Item Date Line Item Description 10/31/2011 Replace 2 panel, truck Chev, 414 Inv 681592 Total 150832 Total: Line Item Account 101 - 1320 -4240 Line Item Account 101 - 1550 -4140 232.43 423.10 69.96 69.96 69.96 69.96 237.71 237.71 237.71 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 73 Check Number Check Date Amount WICLTD - WICHTERMAN'S LTD INC Total: WINGRICH - WING, RICHARD Line Item Account 150682 10/20/2011 Inv 093011 Line Item Date Line Item Description 09/30/2011 Station 2 Cleamer Sept 2011 Inv 093011 Total 150682 Total: WINGRICH - WING, RICHARD Total: WINCOM - WINGFOOT COMMERCIAL TIRE Line Item Account 150683 10/20/2011 Inv 124 - 1058766 Line Item Date Line Item Description 09/20/2011 WRL Duratrc BSL 10 Inv 124 - 1058766 Total 150683 Total: WINCOM - WINGFOOT COMMERCIAL TIRE Total: WOLFJOHN - WOLFF, JOHN Line Item Account 150684 10/20/2011 Inv 101311 Line Item Date Line Item Descriotion 10/13/2011 Blue Card online training course 10/13/2011 Command Safety Book Inv 101311 Total 150684 Total: WOLFJOHN - WOLFF, JOHN Total: xcel - XCEL ENERGY INC Line Item Account 150687 10/20/2011 Inv 299956652 Line Item Date Line Item Description 10/11/2011 Oct 2011 Charges Inv 299956652 Total Line Item Account . 101- 12204350 Line Item Account 101 - 12504140 Line Item Account 101 - 12204370 101 - 12204370 Line Item Account 101 - 1350 -4320 237.71 73.33 73.33 73.33 73.33 254.08 254.08 254.08 254.08 385.00 56.49 441.49 441.49 441.49 0.04 0.04 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 74 Check Number Check Date Amount Inv 300467845 Line Item Date Line Item Description Line Item Account 10/14/2011 Oct 2011 Charges 101- 13504320 97.50 Inv 300467845 Total 97.50 150687 Total: 97.54 150688 10/20/2011 Inv 101911 Line Item Date Line Item Description Line Item Account 10/19/2011 6421 Hazeltine Blvd - Water Tower 700 - 70254300 10,214.04 Inv 101911 Total 10,214.04 150688 Total: 10,214.04 150749 10/27/2011 Inv 300678893 Line Item Date Line Item Description Line Item Account 10/17/2011 Oct 2011 Charges 101- 13504320 86.22 Inv 300678893 Total 86.22 Inv 300775056 Line Item Date Line Item Description Line Item Account 10/18/2011 Oct 2011 Charges 700 - 00004320 16,074.35 Inv 300775056 Total 16,074.35 Inv 300941207 Line Item Date Line Item Description Line Item Account 10/19/2011 Oct 2011 Charges 700 - 70194320 10,085.02 Inv 300941207 Total 10,085.02 150749 Total: 26,245.59 150833 11/03/2011 Inv 300772001 Line Item Date Line Item Description Line Item Account 10/18/2011 Oct 2011 Charges 101- 1170 -4320 2,165.78 10/18/2011 Oct 2011 Charges 101 - 1190 -4320 5,218.45 10/18/2011 Oct 2011 Charges 101 - 1220 -4320 1,056.57 10/18/2011 Oct 2011 Charges 101 - 1370 -4320 1,603.39 10/18/2011 Oct 2011 Charges 101 - 1551 -4320 39.60 10/18/2011 Oct 2011 Charges 700 - 0000 -4320 200.42 10/18/2011 Oct 2011 Charges 701 - 0000 -4320 200.43 Inv 300772001 Total 10,484.64 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 75 Check Number Check Date Amount xcel - XCEL ENERGY INC Total: 76,670.87 Inv 301052715 150750 10/27/2011 Line Item Date Line Item Description Line Item Account 10/20/2011 Oct 2011 Charges 701 - 00004320 4,644.13 10/20/2011 Oct 2011 Charges 700 - 00004320 1,770.83 Inv 301052715 Total 6,294.69 Inv 458811 6,414.96 Inv 301411196 Line Item Date Line Item Description Line Item Account Line Item Date Line Item Description Line Item Account Inv 458811 Total 10/24/2011 Oct 2011 Charges 101- 13504320 22,366.57 Inv 301411196 Total YOCOIL - YOCUM OIL COMPANY INC Total: 22,366.57 Inv 301431933 Page 76 Line Item Date Line Item Description Line Item Account 10/24/2011 Oct 2011 Charges 101- 1600 -4320 34.40 Inv 301431933 Total 34.40 Inv 301432159 Line Item Date Line Item Descrintion Line Item Account 10/24/2011 Oct 2011 Charges 101 - 1540 -4320 537.58 10/24/2011 Oct 2011 Charges 101 -1600 -4320 104.19 10/24/2011 Oct 2011 Charges 101 - 1550 -4320 171.36 Inv 301432159 Total 813.13 150833 Total: 40,113.70 xcel - XCEL ENERGY INC Total: 76,670.87 YOCOIL - YOCUM OIL COMPANY INC Line Item Account 150750 10/27/2011 Inv 458807 Line Item Date Line Item Description Line Item Account 10/14/2011 Optimum Winter HM/HP #2ULSB5DY 101- 13704170 6,294.69 Inv 458807 Total 6,294.69 Inv 458811 Line Item Date Line Item Description Line Item Account 10/14/2011 UL Gas 87 OCT 101 - 1370 -4170 8,156.10 Inv 458811 Total 8,156.10 150750 Total: 14,450.79 YOCOIL - YOCUM OIL COMPANY INC Total: 14,450.79 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 76 Check Number Check Date Amount ZEEMED - ZEE MEDICAL SERVICE Line Item Account 150834 11/03/2011 Inv 54102231 Line Item Date Line Item Description Line Item Account 10/26/2011 First Aid Supplies 700 - 0000 -4120 26.98 10/26/2011 First Aid Supplies 101- 1320 -4120 26.98 10/26/2011 First Aid Supplies 101- 13704120 26.98 10/26/2011 First Aid Supplies 101 - 1550 -4120 26.97 Inv 54102231 Total 107.91 150834 Total: 107.91 ZEEMED - ZEE MEDICAL SERVICE Total: 107.91 ZIEGLE - ZIEGLER INC Line Item Account 150686 10/20/2011 Inv PC001319907 Line Item Date Line Item Description Line Item Account 09/27/2011 Gasket 101- 1320 -4120 10.10 Inv PCO01319907 Total 10.10 150686 Total: 10.10 150835 11/03/2011 Inv PCO01324696 Line Item Date Line Item Description Line Item Account 10/18/2011 Lining, Clips, Screws, Gasket, Bolt, Tubes, Caps 101 - 1320 -4120 821.76 Inv PCO01324696 Total 821.76 150835 Total: 821.76 ZIEGLE - ZIEGLER INC Total: 831.86 Total: 787,049.87 AP -Check Detail (11 /4/2011 - 9:00 AM) Page 77