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