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Correspondence Packet
Correspondence Packet Letter from Courtland Nelson, MnDNR dated December 20, 2011 re: Grant Award. Sheriff's Update Report for the month of November 2011. Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated January 3, 2012. A44444. sei todl Minnesota Department of Natural Resources Minnesota 500 Lafayette Road • St. Paul, MN 55155 -40_ DEPARTIR:NT OF MTURAL RESOURCES December 20, 2011 Paul Oehme, Public Works Director City of Chanhassen 7700 Market Blvd, P.O. Box 147 Chanhassen, MN 55345 Dear Paul Oehme: 4 TY OF CHAiNHA SECEN DL..C; 2 '3' 2011 ENGI EM"AG DEPT RE: City of Chanhassen, C130 -11 -3B TH 5 Pedestrian Underpass at Minnewashta Parkway I am pleased to inform you that your application to the 2011 Local Trail Connections Program has been selected for funding. A reimbursement grant in the amount of $100,000 will be established contingent upon final processing of your application. Please refer to the enclosed letter from our program staff for more information on how to proceed with your project and who to contact at the Department of Natural Resources. Over 51 applications for trail projects were received with requests totaling over $4 million with only $971,000 to allocate. Funding for this program comes from "In Lieu Of' lottery proceeds and the Environment and Natural Resources Trust Fund. Thank you for helping to connect people and the outdoors by providing outstanding parks and trails in your community. Sincerely, &14P Courtland Nelson, Director Parks and Trails Division CC: Senator Julianne Ortman Representative Ernie Leidiger File #C130 -11 -3B wwwAr.state.ma.us AN EQUAL OPPORTUNITY EMPLOYER V.4 PRINTED ON RECYCLED PAPER CONTAINING A MINIMUM OF 10% POST- CONSUMER WASTE Memo To: Mayor, City Council From: Jeff Enevold, Lieutenant Y L- Date: 12/15/2011 Re: Items for Council Meeting 1. Sheriff's Office Area Report — November Attached 2. SherifFs Office Area Citation List — November Attached 3. Community Service Officer Report 4. Miscellaneous Items: I will have brief information for Council on recent activities or items of interest. 0 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 Community Service Officer Call Summary November 2011 72 Calls Animal Calls: 32 Animal At Large 8 Stall /Motorist Assist Wild Animal Control 11 Impounds 3 Live Trap Requests 2 Barking Dogs 1 Animal Welfare Checks 1 Animal Bites 3 Unlicensed Animals 0 Miscellaneous Animals 2 Injured /Sick Animal 1 Traffic Calls: 16 Personal Injury Crash 0 0 Stall /Motorist Assist 13 Property Damage Crash 2 0 Other Traffic 1 Code Enforcement: 6 Weeds & Grass 0 Medicals Odd /Even Watering 0 Outdoor Storage 0 Junk Vehicle 1 Illegal Dumping 0 Parking 1 Sidewalk Snow Removal 0 Trailer Parking 1 Miscellaneous Code 3 Other: 18 Vehicle Lock Outs 7 2011 Medicals 8 Fires 1 Vacation Checks 0 Park Enforcement 0 Found Property 1 Other I 1 110 TOTAL (Month) Comparison 2010 2011 29 Animal Calls 32 35 Traffic Calls 16 23 Code Enforcement 6 23 Other 18 110 TOTAL 72 Year -to -Date Comparison 2010 2011 268 Animal Calls 268 270 Traffic Calls 256 251 Code Enforcement 300 206 Other 222 995 TOTAL 1046 Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow oLS M, 0 O�, ►r City of Chanhassen Monthly Reports for November 2011 Listed below is a description of each of the different classifications of calls for service which the Carver County Sheriffs Office received and processed for your area. i CRIMINAL Part I Crimes Arson Intentionally destroy property by fire Assault - Aggravated Assault where substantial injury is caused or deadly weapon used Burglary Unlawful entry into a structure to commit a crime Homicide Intentional taking of a persons life Robbery Taking of property in the presence of another with use of force Sex Crime - felony Forcible sexual assault, All felony sex crimes. Theft Taking of property, stealing Theft - Vehicle Theft of a motorized vehicle Part II Crimes Abuse /Neglect Chargeable abuse or neglect of children or adults Assault Altercation between parties where actual physical harm occurred Court Order Violations Violation of court orders Disturb Peace Chargeable disturbance of peace. Harassment, disorderly conduct Drug Violation All drug violations: possession of, sale of, manufacture of Gambling Unlawful operate, promote or assist in the operation of gaming. Liquor Laws Illegal Consumption, sale or possession of liquor. Misc. Criminal Minor offenses that do not fall under any other classification Property Damage All damage to property including vandalism, littering and trespassing on property Runaway Juvenile runaway Sex Crimes Misc. sex crimes: criminal sexual conduct, sexual abuse, pornography, indecent exposure. (non felony sex crimes) Suspicious Activity Suspicious activity where charges result. Theft - Related Fraud, credit card theft, ID theft, issuance on bad check, counterfeiting, swindle Traffic - Alcohol Traffic stop or accident involving a driver under the influence of alcohol or drugs Traffic - Other ITraffic stop that results in a traffic criminal charge - DAC -IPS, Hit and Run Weapons lViolation of manufacture, sale, purchase, transport, use of firearm. NON - CRIMINAL Abuse /Neglect (NC) Investigation of abuse or neglect of a child or adult where no charges are filed. Alarm Checking on an alarm at a private residence or business Animal Animal bites, stray animals. All calls involving animals Assist other Agency Assist other law enforcement office, state patrol or government departments Auto Accd - Fatality Auto accident in which a fatality occurred Auto Accd - Injury Auto accident in which injury and property damage occurred Auto Accd - Prop Damage Auto accident in which property damage occurred Auto Accd - MV vs Deer Auto accident involving a motor vehicle and deer Background Record Check Records check for persons adopting a child, military, govt. employment, individual. Boat & Water All incidents involving boats, watercraft and /or lakes Child Care Assistance All background checks for Social Service unlicensed child care assistance. Child Custody Dispute Incidents involving dispute over child custody Civil Process Service of civil papers /court orders. Assist with civil stand by situations Disturb Peace (NC) Noise, harassments, disturbance of peace where charges are not filed Domestic Verbal argument between parties with relationship, where no charges are filed. Driving Complaint Complaints of bad driving behavior. Drug - Information Information regard drug activity. No charges filed Fire Call Fires and assist to fire departments Gun Permit - Acquire Application for a permit to purchase a handgun. Gun Permit -Carry Application for a permit to carry a handgun. Gun Permit - Transfer Applicaton for the transfer of one registered gun to another Explosive /Firearms Dlr Application for a permit for explosives or firearms dealer license. House /Business Check Check on residences or business when owners are away from property License - Day Care Background check for licensing day care License - Foster Care Background check for licensing foster care License - Liquor Background check for liquor licensing License - Peddler Background check for peddler licensing Medical Assist persons with medical issues, natural cause deaths Mental Health Suicides, 72 hr holds for mental health issues Misc. Non. Criminal General law enforcement questions: citizen assists, lost and found prop., civil matters, council packets and meetings, juv. disciplinary issues, etc Missing Person Missing / Lost person Open Door Located an open door to a business or residence Prowler (NC) Person on property who does not belong - window peeper. No charges filed Sex Offender Tracking Request from State to check location of registered sex offender Snowmobile All incidents involving snowmobiles Suspicious Act (NC) Suspicious persons, acts or vehicles - no charges Traffic - Misc Misc. traffic issues, stalled vehicle, debris on roadway, traffic control, parking violations, vehicle in the ditch and motorist assists. Traffic - Radar Display Traffic - Speed - Radar wagon Traffic - Stops All traffic stops initiated by officers Transport Transport persons for various reasons Unlock Veh /Bldg Unlock doors of automobile, residence or business for owners Warrant Issued Warrant issued by Carver County Court Administration. Warrant Service Service of warrant for Carver County and other counties. CARVER COUNTY SHERIFF'S OFFICE City of Chanhassen Month of November 201 2011 CRIMINAL ■i►ir- P art rimes A rson 0 1 Assault - Aggravated 1 5 1 91 ,s 0 39 ► ► , - , , �� tcY�c1• CRIMINAL P art rimes A rson 0 1 Assault - Aggravated 1 5 Burglary 0 39 Homicide 0 0 Robbery 0 1 Sex Crime - Felony 0 1 Theft 23 210 Theft - Vehicle 0 2 T otal a rimes 100 Runaway P art 11 Crimes Ab use/Neglect 0 0 Assault 2 28 Court Order Violation 2 16 Disturb Peace 2 18 Drug Violations 9 58 Gambling 0 0 Liquor Law Viol 0 19 Misc. Criminal 3 37 Property Damage 8 100 Runaway 0 3 Sex Crimes 1 7 Suspicious Activity 0 0 Theft - Related 16 110 Traffic - Alcohol 7 96 Traffic - Other 1 15 Weapons 0 3 IT otal Pan III Crimes 51 510 I i ■i►ir� Ewa e 00 0 0 � 0 0 0 0 0 0 0 ®� 0 00 0 0 � 0 0 0 ®� 0 0 0 0 0 0 0 0 0 2011 2011 2010 2010 MONTH YTD__j 1 MONTH YID ON-CRIMINAL 710 Ab use/Neglect not char 64 Alarm 75 770 Animal 43 480 Assist other Agency 13 110 Auto Accd - Fatality 0 0 Auto Accd - Injury 2 32 Auto Accd - Prop Damage 36 371 Auto Accd - MV & Deer 12 39 Background Records Check 6 152 Boat & Water 0 33 Child Care Asst - Unlicensed 0 0 Child Custody Dispute 2 16 Civil Process 1 23 Dist. Peace not char able 19 384 Domestic not char able 4 43 Driving Complaints 30 414 Drug - Information Only 2 21 Fire Call 25 176 Gun Permit - Acquire 13 128 Gun Permit -Carry 3 58 Gun Permit - Transfer 0 0 Explosive/Firearms Dlr Permit 0 0 House /Business Check 1 21 License - Day Care 1 14 License - Foster Care 0 0 License - Liquor 1 29 License - Peddler 4 73 Medical 61 646 Mental Health 6 71 Misc. Non. Criminal 49 684 Missing Person 0 20 Open Door 2 25 Prowler not char able 0 0 Sex Offender Tracking 0 0 Snowmobile 0 4 Suspicious Act not char able 63 920 Traffic - Misc 85 1156 Traffic - Radar Display 0 0 Traffic - Stops 420 4882 Transport 6 34 Unlock Veh/Bldg 8 74 Warrant Service 6 73 ITOTAL NON-CRIMINAU_ 1011 12040 2010 2010 MONTH YTD__j 1 20 65 710 44 425 10 103 1 2 11 40 61 342 12 44 5 139 1 26 0 0 5 21 2 25 22 335 1 40 30 397 0 13 14 151 4 97 6 56 0 0 0 0 4 17 1 18 0 0 0 26 0 18 65 626 6 53 51 624 1 25 0 22 1 3 0 2 0 7 52 802 148 1022 0 0 249 3249 5 11 6 66 7 78 Boom LummX17 Kamm N19M!'mm t'!:1© MEM , - . - • .. - 00=6 l,ZAla ►_ �: �: �� yti� :irrmrr:r�� s'i'a�.'i'a�3�s�' �l��iLai��l�t�sir�� »' �� .. �MRQM min= �c • • tL'a�t�a :: ii'��la • • ��t'a .. 12 a — nuaryl Februarl arc prn may 1 June I July I August ep em c o er povembepecem Del YTE: INUNZ 10 1 - 5 1 .. � ma Mm WMAHM MaIl'> KC MMM Arrests and Summons /Complaints for City of Chanhassen From 11/01/2011 To 11/30/2011 ICR# Resorted Arrest Type Arr Date Off Level MOC Charge Cit # Beat City/Twsu 201100027770-01 8/29/11 Summons /Cite /Bail Pd 11/28/2011 Petty Misd. D9500 DRUGS -OTHER CAT - POSSESS= 0250 Chanhassen City 201100027770-01 8/29/11 Summons /Cite /Bail Pd 11/28/2011 Petty Misd. DC500 DRUGS -DRUG PARAPH - POSSE; 0250 Chanhassen City 201100027770-01 8/29/11 Summons /Cite /Bail Pd 11/28/2011 Felony DH5C0 CON SUB 5- POSSESS -METHAM 0250 Chanhassen City 201100035074-01 10/31/11 Summons /Cite /Bail Pd 11/02/2011 Misd. TW059 THEFT -500 OR LESS MS -YARD; 1000110 0250 Chanhassen City 201100035258-01 11/2/11 Summons /Cite /Bail Pd 11/02/2011 Misd. M3002 JUVENILE -CONT SUBST OFFEl 357497 0250 Chanhassen City 201100035338-01 11/3/11 Summons /Cite /Bail Pd 11/03/2011 Misd. N3030 DISTURB PEACE -MS- DISORDE 348291 0250 Chanhassen City 201100035338-02 11/3/11 Summons /Cite /Bail Pd 11/03/2011 Misd. N3030 DISTURB PEACE -MS- DISORDE 348290 0250 Chanhassen City 201100035394-01 11/3/11 Summons /Cite /Bail Pd 11/03/2011 Misd. DA540 DRUGS -SM AMT IN MOT VEH -: 0250 Chanhassen City 201100035394-01 11/3/11 Summons /Cite /Bail Pd 11/03/2011 Misd. DC500 DRUGS -DRUG PARAPH - POSSE; 0250 Chanhassen City 201100035577-01 11/5/11 Summons /Cite /Bail Pd 11/05/2011 Misd. TW029 THEFT -500 OR LESS MS -BLDG- 1000110 0250 Chanhassen City 201100035596-01 11/5/11 Arrested - Booked 11/05/2011 Felony E2700 ESC -FE -FLEE AN OFFICER 0250 Chanhassen City 201100035794-01 11/8/11 Summons /Cite /Bail Pd 11/08/2011 Petty Misd. M3005 JUVENILE USE OF TOBACCO 348284 0250 Chanhassen City 201100035879-01 11/9/11 Arrested - Booked 11/09/2011 Misd. JG501 TRAF- ACC -M -4TH DEG DWI -UI 358137 0250 Chanhassen City 201100036203-01 11/12/11 Arrested - Booked 11/12/2011 Misd. JG501 TRAF- ACC -M -4TH DEG DWI -Ul 1000110 0250 Chanhassen City 201100036394-01 11/14/11 Summons /Cite /Bail Pd 11/14/2011 Petty Misd. M5313 JUVENILE- CURFEW 0250 Chanhassen City 201100036934-01 11/18/11 Arrested - Booked 11/18/2011 Felony C12GO FRG- FE- UTT -POSS- PLACE -CHI{ 0250 Chanhassen City 201100036994-01 11/18/11 Summons /Cite /Bail Pd 11/18/2011 Petty Misd. DA540 DRUGS -SM AMT IN MOT VEH - 1000110 0250 Chanhassen City 201100036994-01 11/18/11 Summons /Cite /Bail Pd 11/18/2011 Petty Misd. DC500 DRUGS -DRUG PARAPH - POSSE; 1000110 0250 Chanhassen City 201100037014-01 11/19/11 Arrested - Booked 11/19/2011 Misd. JG501 TRAF- ACC -M -4TH DEG DWI -Ul 1000110 0250 Chanhassen City 201100037095-01 11/19/11 Arrested - Booked 11/19/2011 Gr. Misd J2901 TRAFFIC -GM- OTHER -MV 1000110 0250 Chanhassen City 201100037095-01 11/19/11 Arrested - Booked 11/19/2011 Misd. J3301 ACCIDENT -MS -FAIL STOP -DR\ 1000110 0250 Chanhassen City 201100037095-01 11/19/11 Arrested - Booked 11/19/2011 Gr. Misd JE501 TRAF -AC -GM -2ND DEG DWI -U 1000110 0250 Chanhassen City 201100037095-01 11/19/11 Arrested - Booked 11/19/2011 Gr. Misd JER01 TRAF -AC -GM -2ND DEG DWI -Rl 1000110 0250 Chanhassen City 201100037129-01 11/19/11 Arrested - Booked 11/19/2011 Gr. Misd JFR01 TRAF -AC -GM -3RD DEG DWI-R) 0250 Chanhassen City 201100037129-01 11/19/11 Arrested - Booked 11/19/2011 Misd. JG501 TRAF- ACC -M -4TH DEG DWI -Ul 0250 Chanhassen City 201100037129-01 11/19/11 Arrested - Booked 11/19/2011 Misd. TW992 THEFT -500 OR LESS MS -OTHEI 0250 Chanhassen City 201100037282-01 11/22/11 Arrested - Booked 11/22/2011 Felony A2422 ASLT 2 -FEAR BODILY HARM -F 0250 Chanhassen City 201100037294-01 11/22/11 Summons /Cite /Bail Pd 11/22/2011 Misd. N3030 DISTURB PEACE -MS- DISORDE 1000100 0250 Chanhassen City 201100037395-01 11/23/11 Arrested - Booked 11/23/2011 Misd. N3370 MS -VIOL ORDER FOR PROTEC' 1000110 0250 Chanhassen City 201100037484-01 11/23/11 Arrested - Booked 11/23/2011 Gr. Misd J2901 TRAFFIC -GM- OTHER -MV 1000110 0250 Chanhassen City 201100037500-01 11/23/11 Summons /Cite /Bail Pd 11/23/2011 Misd. DA540 DRUGS -SM AMT IN MOT VEH - 356606 0250 Chanhassen City 201100037541-01 11/23/11 Summons /Cite /Bail Pd 11/24/2011 Misd. J3TO 1 TRAF- ACC- MS -UND AGE DRIN 1000110 0250 Chanhassen City 201100037541-02 11/23/11 Summons /Cite /Bail Pd 11/24/2011 Misd. M3001 JUVENILE- ALCOHOL OFFEND] 1000110 0250 Chanhassen City 201100037541-03 201100037541-04 11/23/11 11/23/11 Summons /Cite /Bail Pd Summons /Cite /Bail Pd 11/24/2011 Misd. M4140 LIQUOR - UNDERAGE CONSUM 1000110 0250 Chanhassen City 11/24/2011 Misd. M4140 LIQUOR - UNDERAGE CONSUM 10001101 0250 Chanhassen City ICR# Reported Arrest Type Arr Date Off Level MOC Charge Cit # Beat Citv/Twsa . 201100037541-05 11/23/11 Summons /Cite /Bail Pd 11/24/2011 Misd. M3001 JUVENILE- ALCOHOL OFFEND] 1000110 0250 Chanhassen City 201100037541-06 11/23/11 Summons /Cite /Bail Pd 11/24/2011 Misd. M3001 JUVENILE - ALCOHOL OFFEND] 1100121. 0250 Chanhassen City 201100037542-01 201100037660-01 11/24/11 11/25/11 Arrested - Booked Arrested - Booked 11/24/2011 Misd. AL551 DOM ASLT -MS -FEAR BODILY 1 1000110 0250 Chanhassen City 201100037660-01 11/25/11 Arrested - Booked 11/25/2011 11/25/2011 Felony Misd. A9B01 AL401 TERR THREATS -THRT CRM VI 358236 0250 Chanhassen City 201100037711-01 11/25/11 Summons /Cite /Bail Pd 11/25/2011 Petty Misd. DC500 DOM ASLT -MS -FEAR BODILY 1 DRUGS -DRUG PARAPH - POSSE; 358236 0250 1000110 0250 Chanhassen City Chanhassen City 201100037711-02 201100037724-01 11/25/11 11/26/11 Summons /Cite /Bail Pd Summons /Cite /Bail Pd 11/25/2011 Petty Misd. DA540 DRUGS -SM AMT IN MOT VEH -: 1000110 0250 Chanhassen City 201100037724-01 11/26/11 Summons /Cite /Bail Pd 11/26/2011 11/26/2011 Petty Misd. Petty Misd. DA540 DC500 DRUGS -SM AMT IN MOT VEH -: DRUGS 1000110 0250 Chanhassen City 201100037815-01 11/26/11 Summons /Cite /Bail Pd 11/26/2011 Misd. DA540 -DRUG PARAPH - POSSE; DRUGS -SM AMT IN MOT VEH -: 1000110 0250 0250 Chanhassen City Chanhassen City 201100037815-01 201100037839-01 11/26/11 11/27/11 Summons /Cite /Bail Pd Summons /Cite /Bail Pd 11/26/2011 Petty Misd. DC500 DRUGS -DRUG PARAPH - POSSE; 0250 Chanhassen City 201100037839-01 11/27/11 Summons /Cite /Bail Pd 11/27/2011 11/27/2011 Misd. Misd. DA540 DC500 DRUGS -SM AMT IN MOT VEH - 0250 Chanhassen City Total ICR's: 28 DRUGS -DRUG PARAPH - POSSE; 0250 Chanhassen City Total Individuals Arrested: 35 Total Charges: 48 Carver County Sheriff Traffic Citation Listing For City of Chanhassen From 11/01/2011 To 11/30/2011 Beat Citation Nr Issued Date Locatio n Local Code Char¢e Literal Statute Citation Type 0250 100011000980 11/02/2011 Kerber Blvd/Santa Vera Dr 9227 Expired DL 171.02.1 Citation 0250 100011000981 11/02/2011 Hwy 212/Hwy 101 9004 Fail To Move For Emerg Veh 169.18.11(a) Citation 0250 100011000986 11/03/2011 Hwy 41/Hwy 5 9279 Expired Tabs 169.79.1 Citation 0250 100011000987 11/03/2011 Hwy 5 /Audubon Rd 9040 Speed 169.14.2(a) Citation 0250 100011000991 11/03/2011 Hwy 5/Powers Blvd 9040 Speed 169.14.2(a) Citation 0250 100011000982 11/03/2011 Sandpiper Trl /Hwy 7 9040 Speed 169.14.2(a) Citation 0250 100011000984 11/03/2011 Co Rd 61/Hwy 101 9220 DAS, DAR, DAC 171.24.1 Citation 0250 100011000985 11/03/2011 Hwy 5/Hwy 41 9279 Expired Tabs 169.79.1 Citation 0250 000000359861 11/04/2011 Bluff Creek Dr/Hesse Farm R 9040 Speed N Citation 9202 No Valid Mn DL N 0250 100011001003 11/04/2011 Co Rd 61/Hwy 101 9220 DAS, DAR, DAC 171.24.2 Citation 0250 000000356585 11/04/2011 Hwy 5 /Century Blvd 9236 Use/Unregistered Veh - 168.36 Or 161 N Citation 9220 DAS, DAR, DAC N 0250 100011001017 11/05/2011 Lyman Blvd/Springfield Dr 9040 Speed 169.14.2(a) Citation 0250 100011001018 11/05/2011 Kerber Blvd/Powers Blvd 9040 Speed 169.14.2(a) Citation 0250 100011001019 11/05/2011 79 St/Market Blvd 9279 Expired Tabs 169.79.1 Citation 0250 100011001024 11/06/2011 78 St W/Kerber Blvd 9066 Traffic Control Device 169.06.4(a) Citation 0250 100011001037 11/07/2011 78 St W/Market Blvd 9066 Traffic Control Device 169.06.5(a)(3)1 Citation 0250 100011001039 11/08/2011 0 Lower Y 9220 DAS, DAR, DAC 171.24.1 Citation 0250 100011001053 11/09/2011 851 78 St W 9069 Turning Or Starting 169.19.4 Citation 0250 100011001058 11/10/2011 Hwy 5/Market Blvd 9286 Seatbelt Violation 169.686.1(a) Citation 0250 100011001059 11/10/2011 Galpin Blvd/Lyman Blvd 9220 DAS, DAR, DAC 171.24.3 Citation 0250 100011001064 11/11/2011 Hwy 212/Hwy 101 9279 Expired Tabs 169.79.1 Citation 0250 100011001066 11/11/2011 Hwy 212/Powers Blvd 9040 Speed 169.14.2(a)(2) Citation 0250 100011001068 11/11/2011 Park Rd/Powers Blvd 9279 Expired Tabs 169.79.1 Citation 0250 100011001072 11/11/2011 Hwy 212/Powers Blvd 9286 Seatbelt Violation 169.686.1(a) Citation 9274 No Proof Of Insurance 169.791.2 0250 100011001073 11/11/2011 Lyman Blvd/Audubon Rd 9220 DAS, DAR, DAC 171.24.2 Citation 0250 100011001075 11/11/2011 Pioneer Trl/Bluff Creek Dr 9279 Expired Tabs 168.09.4 Citation 9274 No Proof Of Insurance 169.791.3 0250 100011001078 11/11/2011 Dell Rd/Hwy 5 9274 No Proof Of Insurance 169.791.2 Citation 0250 100011001080 11/11/2011 Hwy 5/Hwy 41 9064 Over Center /Fog Line 169.18.1 Citation 0250 100011001085 11/12/2011 Powers Blvd/Saddlebrook Tr] 9220 DAS, DAR, DAC 171.24.2 Citation 9064 Over Center/Fog Line 169.18.1 Carver County Sheriff Traffic Citation Listing For City of Chanhassen From 11/01/2011 To 11/30/2011 Beat Citation Nr Issued Date Locatio n Local Code Charge Literal Statute Citation Tyne 0250 100011001090 11/13/2011 920 78 St W 9220 DAS, DAR, DAC 171.24.1 Citation 0250 100011001095 11/13/2011 Hwy 5/Hwy 41 9066 Traffic Control Device 169.06.4(a) Citation 0250 100011001096 11/13/2011 Sandpiper TrUHwy 7 9220 DAS, DAR, DAC 171.24.2 Citation 0250 100011001099 11/14/2011 Powers Blvd/Utica Ln 9040 Speed 169.14.2(a) Citation 0250 100011001110 11/15/2011 Lyman Blvd/Hwy 101 9040 Speed 169.14.5 Citation 9274 No Proof Of Insurance 169.791.3 0250 100011001111 11/15/2011 Hwy 41/Lake Lucy Rd 9040 Speed 169.14.2(a) Citation 0250 100011001112 11/15/2011 Lyman Blvd/Hwy 101 9040 Speed 169.14.5 Citation 9274 No Proof Of Insurance 169.791.2 0250 100011001113 11/15/2011 Hwy 7/Hwy 41 9274 No Proof Of Insurance 169.791.2 Citation 0250 100011001114 11/15/2011 441 79 St W 9274 No Proof Of Insurance 169.791.2 Citation 0250 100011001122 11/16/2011 Hwy 5/Market Blvd 9286 Seatbelt Violation 169.686.1(a) Citation 0250 100011001125 11/16/2011 Co Rd 61/Hwy 101 9220 DAS, DAR, DAC 171.24.1 Citation 0250 100011001124 11/16/2011 Galpin Blvd/Lyman Blvd 9274 No Proof Of Insurance 169.791.2 Citation 0250 100011001133 11/17/2011 Co Rd 61/Hwy 101 9279 Expired Tabs 168.09.4 Citation 0250 000000356603 11/17/2011 78 St W/Powers Blvd 9227 Expired DL 169.791.2 171.02.1 Citation 0250 100011001127 11/17/2011 Hwy 212/Powers Blvd 9040 Speed 169.14.2(a) Citation 0250 100011001128 11/17/2011 Hwy 212/Powers Blvd 9220 DAS, DAR, DAC 171.24.2 Citation 0250 100011001140 11/18/2011 Hwy 5 /Crimson Bay Rd 9040 Speed 169.14.2(a) Citation 0250 100011001143 11/18/2011 Hwy 212/Pioneer TrI 9040 Speed 169.14.2(a) Citation 0250 100011001144 11/18/2011 Hwy 101/Pleasant View Rd 9061 Improper Pass 169.18.4 Citation 0250 100011001153 11/19/2011 Hwy 212/Powers Blvd 9040 Speed 169.14.2(a)(2) Citation 0250 100011001155 11/19/2011 Hwy 5 /Great Plains Blvd 9062 Open Bottle 169A.35.4 Citation 0250 100011001154 11/19/2011 Hwy 5 /Great Plains Blvd 9062 Open Bottle 169A.35.3 Citation 0250 100011001156 11/19/2011 78 St W/Hwy 101 9220 DAS, DAR, DAC 171.24.2 Citation 0250 100011001162 11/19/2011 Co Rd 61/Bluff Creek Dr 9202 No Valid Mn DL 171.02.1 Citation 0250 000000359289 11/19/2011 Co Rd 61 /Bluff Creek Dr 9041 Inattentive Driving 169.14.1 Citation 0250 100011001161 11/19/2011 Hwy 5/Hwy 101 9220 DAS, DAR, DAC 171.24.3 Citation 0250 100011001187 11/21/2011 Lyman Blvd/Springfield Dr 9040 Speed 169.14.5 Citation 0250 100011001188 11/21/2011 Hwy 7 /Arbor Ln 9274 No Proof Of Insurance 169.791.2 Citation 0250 100011001189 11/21/2011 Hwy 212/Pioneer Trl 9040 Speed 169.14.2(a) Citation 0250 100011001192 11/22/2011 Hwy 212/Pioneer Trl 9279 Expired Tabs 169.79.1 Citation 0250 100011001194 11/22/2011 Hwy 5 /Great Plains Blvd 9209 Restricted License Violation 171.05.1(a) Citation 2 Carver County Sheriff Traffic Citation Listing For City of Chanhassen From 11/01/2011 To 11/30/2011 Beat Citation Nr Issued Date Locatio n Local Code Charee Literal Statute Citation Type 0250 100011001200 11/23/2011 Hwy 5/Market Blvd 9286. Seatbelt Violation 169.686.1(a) Citation 9274 No Proof Of Insurance 169.791.2 0250 100011001201 11/23/2011 Hwy 5/Market Blvd 9279 Expired Tabs 168.09.4 Citation 0250 100011001204 11/23/2011 Hwy 5 /Audubon Rd 9274 No Proof Of Insurance 169.791.2 Citation 0250 100011001233 11/25/2011 Century Blvd/Coulter Blvd 9208 No MN DL In Possession 171.08 Citation 9040 Speed 169.14.2(a)(1) 0250 100011001235 11/25/2011 Hwy 5/Hwy 41 9279 Expired Tabs 169.79.1 Citation 0250 100011001240 11/26/2011 Galpin Blvd/Timberwood Dr 9040 Speed 169.14.2(a) Citation 0250 100011001245 11/26/2011 Hwy 7/Dogwood 9286 Seatbelt Violation 169.686.1(a) Citation 0250 100011001246 11/26/2011 Hwy 7/Dogwood 9274 No Proof Of Insurance 169.791.2 Citation 0250 100011001248 11/26/2011 Hwy 212/Hwy 101 9004 Fail To Move For Emerg Veh 169.18.11(a) Citation 0250 100011001252 11/26/2011 78 St W/Hwy 101 9279 Expired Tabs 169.79.1 Citation 0250 100011001255 11/26/2011 Hwy 7 /Washta Bay Rd 9040 Speed 169.14.2(a) Citation 0250 100011001259 11/27/2011 Hwy 5/Hwy 41 9040 Speed 169.14.2(a)(3) Citation 0250 100011001261 11/27/2011 Hwy 212/Pioneer Trl 9040 Speed 169.14.2(a) Citation 0250 100011001265 11/27/2011 Lyman Blvd/Audubon Rd 9274 No Proof Of Insurance 169.791.2 Citation 0250 000000358547 11/28/2011 Pioneer Trl/Bluff Creek Dr 9279 Expired Tabs 169.79.1 Citation 0250 000000358543 11/28/2011 Pioneer Trl/Bluff Creek Dr 9040 Speed 169.14.2(a) Citation 9202 No Valid Mn DL 171.02.1 9274 No Proof Of Insurance 169.791.2 0250 100011001276 11/28/2011 Hwy 212/Powers Blvd 9040 Speed 169.14.2(a)(5) Citation 9274 No Proof Of Insurance 169.791.3 0250 100011001277 11/28/2011 Hwy 212/Powers Blvd 9249 All Light Malfunctions 169.64.10(a)(2 Citation 0250 100011001278 11/29/2011 Bluff Creek Dr/Hesse Farm R 9274 No Proof Of Insurance 169.791.2 Citation 0250 100011001279 11/29/2011 Bluff Creek Dr /West Farm Rc 9040 Speed 169.14.2(a)(1) Citation 0250 100011001281 11/29/2011 Hwy 5/Powers Blvd 9066 Traffic Control Device 169.06.5(a)(3)( Citation 0250 100011001292 11/30/2011 Co Rd 61/Hwy 101 9220 DAS, DAR, DAC 171.24.1 Citation 9274 No Proof Of Insurance 169.791.2 0250 100011001293 11/30/2011 Hwy 5 /Audubon Rd 9040 Speed 169.14.2(a) Citation 9274 No Proof Of Insurance 169.791.2 0250 100011001295 11/30/2011 Co Rd 61/Hwy 101 9275 No MV Insurance 169.797.3 Citation TOTAL CITATIONS ISSUED: 84 3 Beat Citation Nr Issued Date 0250 W01056 11/03/2011 0250 W04115 11/13/2011 0250 W04116 11/13/2011 0250 W04102 11/14/2011 0250 W04117 11/15/2011 0250 W04118 11/18/2011 0250 W04119 11/18/2011 0250 W04120 11/26/2011 0250 W04222 11/29/2011 Carver County Sheriff Traffic Warning Listing For City of Chanhassen From 11/01/2011 To 11/30/2011 Locatio n Local Code Charge Literal Statute Citation Type 6900 Hazeltine Blvd 9141 Cty Park - No Permit N Cty Park - Warning Hwy 5 /Galpin Blvd 9249 All Light Malfunctions 169.57.1(a) Warning Notice Hwy 5 /Audubon Rd 9249 All Light Malfunctions N Warning Notice Lake Lucy Rd/Mulberry Cir 9289 Illegal Lights / Equipment N Warning Notice Hwy 5/Powers Blvd 9209 Restricted License Violation 171.05.1(a) Warning Notice Hwy 7/Dogwood 9249 All Light Malfunctions 169.57.1(a) Warning Notice Hwy 5/Powers Blvd 9247 Unsafe Equipment 169.71.1(a)(1) Warning Notice Hwy 212/Pioneer Trl 9040 Speed 169.14.2(a) Warning Notice 6900 Hazeltine Blvd 9144 Cty Park - Animal S -91.06 Cty Park - Warning TOTAL CITATIONS ISSUED: 9 0 CITY OF CAANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us 111KW TO: Mayor City Council FROM: Greg Sticha, Finance Director 6• t-7 ' DATE: January 3, 2012 SUBJECT: Review of Claims Paid The following claims are submitted for review on January 9, 2012: Check Numbers Amounts 151112 - 151331 $911,778.30 ACH Payments $3,947.30 December Visa charges $13,092.56 --------------- -- Total All Claims $928,818.16 Attachments: Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary By Check Number User: dwashbum Printed: 1/3/2012 - 9:32 AM Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 151112 CHAFLO CHANHASSEN FLORAL 12/07/2011 0.00 136.00 151113 BCATRA BCA TRAINING & DEVELOPM 12/08/2011 0.00 135.00 151114 BRYROC BRYAN ROCK PRODUCTS INC 12/08/2011 0.00 1,873.72 151115 CARGIL CARGILL INCORPORATED 12/08/2011 0.00 7,652.96 151116 CENENE CENTERPOINT ENERGY MINT 12/08/2011 0.00 3,814.17 151117 CenBus Centro Print Solutions 12/08/2011 0.00 122.79 151118 CheCra Chef Craig's Catering 12/08/2011 0.00 1,539.00 151119 COMINT COMPUTER INTEGRATION TE 12/08/2011 0.00 14,898.77 151120 CORMEC CORPORATE MECHANICAL 12/08/2011 0.00 479.00 151121 CrooKevi Kevin Crooks 12/08/2011 0.00 350.51 151122 CUBFOO CUB FOODS 12/08/2011 0.00 10.67 151123 EARAND Earl FAndersen Inc 12/08/2011 0.00 1,169.93 151124 ExtDes Exterior Design Studio 12/08/2011 0.00 250.00 151125 GOPSTA GOPHER STATE ONE -CALL IN 12/08/2011 0.00 433.85 151126 HDsup HD Supply Waterworks, LTD 12/08/2011 0.00 3,707.66 151127 HOESDOUG DOUG HOESE 12/08/2011 0.00 72.15 151128 IMPPOR IMPERIAL PORTA PALACE 12/08/2011 0.00 181.69 151129 INDLAN Indoor Landscapes Inc 12/08/2011 0.00 199.86 151130 ImLoss Integrated Loss Control, Inc. 12/08/2011 0.00 95.00 151131 KinWit Kindermusik With Kim 12/08/2011 0.00 120.00 151132 LDKBui LDK Builders 12/08/2011 0.00 9,500.00 151133 MapGro Maple Grove Parks & Recreation 12/08/2011 0.00 75.00 151134 METROC METROCALL 12/08/2011 0.00 4.87 151135 METCO2 METROPOLITAN COUNCIL 12/08/2011 0.00 126,542.32 151136 MINAIR MINNESOTAAIR 12/08/2011 0.00 122.40 151137 MinuPre Minuteman Press 12/08/2011 0.00 393.30 151138 mvec MN VALLEY ELECTRIC COOP 12/08/2011 0.00 5,307.62 151139 MomLan Mom's Landscaping 12/08/2011 0.00 250.00 151140 MOSBAR MOSS & BARNETT 12/08/2011 0.00 6,878.00 151141 MunEme Municipal Emergency Services 12/08/2011 0.00 1,205.33 151142 OREAUT O'Reilly Automotive Inc 12/08/2011 0.00 26.12 151143 petboy Pete Boyer Construction 12/08/2011 0.00 250.00 151144 POST POSTMASTER 12/08/2011 0.00 88.00 151145 qualcon Quality Control & Integration, Inc 12/08/2011 0.00 1,500.00 151146 QUILL QUILL CORPORATION 12/08/2011 0.00 70.53 151147 RBMSER RBM SERVICES INC 12/08/2011 0.00 4,764.09 151148 RelOff Reliable Office Supplies 12/08/2011 0.00 118.38 151149 RonCla Ron Clark Construction & Design 12/08/2011 0.00 1,500.00 151150 SeaLik Seams Like A Good Idea 12/08/2011 0.00 374.06 151151 SHEWIL SHERWIN WILLIAMS 12/08/2011 0.00 34.08 151152 SHOTRU SHOREWOOD TRUE VALUE 12/08/2011 0.00 22.27 151153 SIGNSO SIGNSOURCE 12/08/2011 0.00 685.07 151154 Southwes Southwest Metro Chamber of Con 12/08/2011 0.00 125.00 151155 TWIHAR TWIN CITY HARDWARE 12/08/2011 0.00 769.50 151156 USHea US Healthworks Medical Group o 12/08/2011 0.00 493.00 AP- Checks by Date - Summary By Check Number (1 /3/2012 - 9:32 AM) Page 1 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 151157 WEGLMIKE MIKE WEGLER 12/08/2011 0.00 59.95 151158 WhitThom Thomas W. White 12/08/2011 0.00 425.00 151159 ZOERPEGG PEGGIE ZOERHOF 12/08/2011 0.00 1,325.10 151160 AANEKATE KATE AANENSON 12/15/2011 0.00 82.16 151161 ANDON ANDON INC 12/15/2011 0.00 25.65 151162 bffas B & F Fastener Supply 12/15/2011 0.00 207.10 151163 BATPLU BATTERIES PLUS 12/15/2011 0.00 56.46 151164 BAUBUI Bauer Built Inc 12/15/2011 0.00 983.79 151165 BCATRA BCA TRAINING & DEVELOPM 12/15/2011 0.00 30.00 151166 BOYTRU Boyer Truck Parts 12/15/2011 0.00 245.95 151167 CAMKNU CAMPBELL KNUTSON 12/15/2011 0.00 14,695.41 151168 CARGIL CARGILL INCORPORATED 12/15/2011 0.00 7,826.86 151169 CATPAR CATCO PARTS SERVICE 12/15/2011 0.00 153.42 151170 EmbMinn CENTURYLINK 12/15/2011 0.00 68.82 151171 CHAVET CHANHASSEN VETERINARY 12/15/2011 0.00 890.28 151172 COMTRA COMMISSIONER OF TRANSPC 12/15/2011 0.00 11,634.09 151173 ComHea Community Health Charities MN 12/15/2011 0.00 16.25 151174 COMINT COMPUTER INTEGRATION TE 12/15/2011 0.00 119.85 151175 DEPAGR DEPARTMENT OF AGRICULTL 12/15/2011 0.00 60.00 151176 DUNSCARO CAROL DUNSMORE 12/15/2011 0.00 8.74 151177 EMEAUT EMERGENCY AUTOMOTIVE 12/15/2011 0.00 21.72 151178 engwat Engel Water Testing Inc 12/15/2011 0.00 350.00 151179 FerEnt Ferguson Enterprises, Inc. 12/15/2011 0.00 109.99 151180 FORAME FORCE AMERICA INC 12/15/2011 0.00 240.01 151181 G1eInc Glenridge Inc. 12/15/2011 0.00 1,490.91 151182 GMHASP GMH ASPHALT CORP 12/15/2011 0.00 166,619.15 151183 GriCon Griggs Contracting, Inc. 12/15/2011 0.00 275.00 151184 HRCON H & R CONSTRUCTION CO 12/15/2011 0.00 1,053.85 151185 HARTRE HARTMAN TREE FARM 12/15/2011 0.00 4,932.00 151186 HDsup HD Supply Waterworks, LTD 12/15/2011 0.00 2,843.35 151187 HENCOU HENNEPIN COUNTY 12/15/2011 0.00 3.68 151188 ICMART ICMA RETIREMENT AND TRU 12/15/2011 0.00 2,082.50 151189 KoniMino Konica Minolta Business Solution 12/15/2011 0.00 1,107.45 151190 KROCON KROISS DEVELOPMENT INC 12/15/2011 0.00 1,500.00 151191 LacSal Lacount Sales, LLC 12/15/2011 0.00 96.08 151192 Lennar Lennar VOID 12/15/2011 11,962.64 0.00 151193 LYMLUM LYMAN LUMBER 12/15/2011 0.00 61.71 151194 MERACE MERLINS ACE HARDWARE 12/15/2011 0.00 1,005.83 151195 MetGar Metro Garage Door Company 12/15/2011 0.00 1,392.45 151196 metco Metropolitan Council, Env Svcs 12/15/2011 0.00 33,115.50 151197 MinuPre Minuteman Press 12/15/2011 0.00 214.82 151198 MNCHIL MN CHILD SUPPORT PAYMEN 12/15/2011 0.00 653.42 151199 mnlabo MN DEPT OF LABOR AND INE 12/15/2011 0.00 4,001.65 151200 MNPOL MN Pollution Control Agency 12/15/2011 0.00 600.00 151201 MRPA MN RECREATION & PARK AS'. 12/15/2011 0.00 1,355.00 151202 MRWA MN Rural Water Association 12/15/2011 0.00 235.00 151203 napa NAPA AUTO & TRUCK PARTS 12/15/2011 0.00 132.41 151204 NatSoc National Society of Executive Fire 12/15/2011 0.00 50.00 151205 NATRET Nationwide Retirement Solutions 12/15/2011 0.00 4,361.72 151206 NATRET Nationwide Retirement Solutions 12/15/2011 0.00 476.27 151207 NodCon Nodland Construction Co Inc 12/15/2011 0.00 52,357.65 151208 NovFro Nova Frost Inc 12/15/2011 0.00 1,013.10 151209 PreWat Premium Waters, Inc 12/15/2011 0.00 13.46 151210 RICERICH RICHARD RICE 12/15/2011 0.00 20.00 151211 RICBUS RICHFIELD BUS COMPANY 12/15/2011 0.00 370.00 AP- Checks by Date - Summary By Check Number (1 /3/2012 - 9:32 AM) Page 2 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 151212 RYAHOM Ryan Homes Inc 12/15/2011 0.00 1,500.00 151213 SABIDEAN DEAN SABINSKE 12/15/2011 0.00 199.74 151214 sarljodi Jodi Sarles 12/15/2011 0.00 40.31 151215 SCHSON SCHARBER & SONS INC 12/15/2011 0.00 91.87 151216 Spring Springbrook 12/15/2011 0.00 7,588.00 151217 TENNAN TENNANT 12/15/2011 0.00 224.12 151218 USHea US Healthworks Medical Group o 12/15/2011 0.00 245.00 151219 WatCon Water Conservation Services, Inc. 12/15/2011 0.00 729.05 151220 WINGRICH RICHARD WING 12/15/2011 0.00 73.33 151221 WMMUE WM MUELLER & SONS INC 12/15/2011 0.00 2,164.54 151222 WSDAR WS DARLEY & CO. 12/15/2011 0.00 250.73 151223 WSB WSB & ASSOCIATES INC 12/15/2011 0.00 856.00 151224 YOCOIL YOCUM OIL COMPANY INC 12/15/2011 0.00 12,474.60 151225 AltBus Alternative Business Furniture Inc 12/22/2011 0.00 2,058.41 151226 APAGRO APACHE GROUP 12/22/2011 0.00 540.57 151227 Avesis Avesis Third Party Administrators 12/22/2011 0.00 38.14 151228 BCATRA BCA TRAINING & DEVELOPM 12/22/2011 0.00 45.00 151229 BENPRO BENIEK PROPERTY SERVICES 12/22/2011 0.00 378.00 151230 BILLSUSA SUSAN BILL 12/22/2011 0.00 86.55 151231 BORSTA BORDER STATES ELECTRIC S 12/22/2011 0.00 294.36 151232 BRAINT BRAUN INTERTEC CORPORA] 12/22/2011 0.00 1,784.80 151233 CarGra CarteGraph Systems 12/22/2011 0.00 6,650.00 151234 CARDIS CARVER COUNTY DISTRICT < 12/22/2011 0.00 16,657.00 151235 CARSWC CARVER SWCD 12/22/2011 0.00 715.00 151236 CB &I CB &I Inc. - Steel Plate Structures 12/22/2011 0.00 124,763.50 151237 CENENE CENTERPOINT ENERGY MINA 12/22/2011 0.00 1,304.23 151238 Choice Choice, Inc. 12/22/2011 0.00 139.51 151239 CROTRO CROWN TROPHY 12/22/2011 0.00 287.76 151240 De1Den Delta Dental 12/22/2011 0.00 1,587.45 151241 DOLLIF DOLLIFF INC. INSURANCE 12/22/2011 0.00 16.00 151242 DuDian Dianhai Du 12/22/2011 0.00 50.00 151243 EKHOPAUL PAUL EKHOLM 12/22/2011 0.00 39.96 151244 HDsup HD Supply Waterworks, LTD 12/22/2011 0.00 2,550.26 151245 Ho1Bob Holland Bobcat Services 12/22/2011 0.00 500.00 151246 INDSCH INDEPENDENT SCHOOL DIST 12/22/2011 0.00 907.00 151247 INNGRA INNOVATIVE GRAPHICS 12/22/2011 0.00 315.59 151248 IntLoss Integrated Loss Control, Inc. 12/22/2011 0.00 757.00 151249 JOHSUP JOHNSTONE SUPPLY 12/22/2011 0.00 29.95 151250 KIMHOR KIMLEY HORN AND ASSOCIA 12/22/2011 0.00 10,096.45 151251 LJOne L.J. One Consulting 12/22/2011 0.00 705.60 151252 LEAMIN LEAGUE OF MINNESOTA CITI 12/22/2011 0.00 15,338.00 151253 mtkfir Minnetonka Fire Department 12/22/2011 0.00 360.00 151254 MCMA MN CITY COUNTY MGMT ASS 12/22/2011 0.00 100.00 151255 MobMin Mobile Mini, Inc 12/22/2011 0.00 1,403.38 151256 NelAut Nelson Auto Center Inc. 12/22/2011 0.00 29,997.75 151257 NEXTEL NEXTEL 12/22/2011 0.00 2,897.74 151258 PJPro P & J Promotions 12/22/2011 0.00 47.45 151259 ParkWard Ward Parker 12/22/2011 0.00 64.53 151260 PioEng Pioneer Engineering, P.A. 12/22/2011 0.00 5,400.00 151261 POST POSTMASTER 12/22/2011 0.00 159.90 151262 PratChri Chris Pratley 12/22/2011 0.00 43.00 151263 RelOff Reliable Office Supplies 12/22/2011 0.00 96.53 151264 RICOH RICOH 12/22/2011 0.00 1,010.55 151265 RonCla Ron Clark Construction & Design 12/22/2011 0.00 1,500.00 151266 SEH SEH 12/22/2011 0.00 1,698.76 AP- Checks by Date - Summary By Check Number (1/3/2012 - 9:32 AM) Page 3 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 151267 SOFHOU SOFTWARE HOUSE INTERNA7 12/22/2011 0.00 1,893.83 151268 sousub SOUTHWEST SUBURBAN PUE 12/22/2011 0.00 1,221.22 151269 Spring Springbrook 12/22/2011 0.00 12,300.00 151270 STPSTA ST PAUL STAMP WORKS 12/22/2011 0.00 163.74 151271 STLONG STEPHEN LONGMAN BUILDE 12/22/2011 0.00 336.00 151272 STREIC STREICHER'S 12/22/2011 0.00 363.85 151273 UB *00414 LISA THOMPSON 12/22/2011 0.00 658.06 151274 WesTon West Tonka Construction 12/22/2011 0.00 250.00 151275 WSB WSB & ASSOCIATES INC 12/22/2011 0.00 13,505.50 151276 aflac American Family Life Assurance 1 12/29/2011 0.00 247.28 151277 avesis Avesis Third Party Administrators 12/29/2011 0.00 38.14 151278 bffas B & F Fastener Supply 12/29/2011 0.00 3.53 151279 banfor BANN FORMS TECHNOLOGY 12/29/2011 0.00 682.80 151280 BCATRA BCA TRAINING & DEVELOPM 12/29/2011 0.00 30.00 151281 borsta BORDER STATES ELECTRIC S 12/29/2011 0.00 490.41 151282 britec Bridgewater Tech, Inc. 12/29/2011 0.00 5,426.09 151283 carenv CARVER COUNTY ENVIRONry 12/29/2011 0.00 41.75 151284 EmbMinn CENTURYLINK 12/29/2011 0.00 1,504.44 151285 commai Commercial Maintenance Chemic 12/29/2011 0.00 838.46 151286 comint COMPUTER INTEGRATION TE 12/29/2011 0.00 478.80 151287 deltoo DELEGARD TOOL COMPANY 12/29/2011 0.00 1,038.09 151288 empgro EMPLOYEE GROUP FUND 12/29/2011 0.00 139.90 151289 essbro ESS BROTHERS & SONS INC 12/29/2011 0.00 843.24 151290 facmot FACTORY MOTOR PARTS CON 12/29/2011 0.00 147.89 151291 ferent Ferguson Enterprises, Inc. 12/29/2011 0.00 65.88 151292 goodin GOODIN COMPANY 12/29/2011 0.00 15.19 151293 grabar GRAYBAR 12/29/2011 0.00 85.52 151294 GreFla GreenFlash Technologies 12/29/2011 0.00 1,792.05 151295 hrcon H & R CONSTRUCTION CO 12/29/2011 0.00 2,656.71 151296 hoothr Hoops & Threads 12/29/2011 0.00 300.00 151297 infrat INFRATECH 12/29/2011 0.00 472.96 151298 ICC INTERNATIONAL CODE COUI 12/29/2011 0.00 1,197.00 151299 jertra JERRY'S TRANSMISSION SER. 12/29/2011 0.00 353.33 151300 JHLar JH LARSON COMPANY 12/29/2011 0.00 677.78 151301 katfue KATH FUEL OIL SERVICE 12/29/2011 0.00 601.71 151302 kidplu Kidd Plumbing Inc 12/29/2011 0.00 226.75 151303 kilele KILLMER ELECTRIC CO INC 12/29/2011 0.00 1,642.11 151304 Kimhor KIMLEY HORN AND ASSOCIA 12/29/2011 0.00 4,959.45 151305 LARSDALE DALE LARSEN 12/29/2011 0.00 47.99 151306 leamin LEAGUE OF MINNESOTA CITI 12/29/2011 0.00 40.00 151307 macequ MACQUEEN EQUIPMENT 12/29/2011 0.00 460.76 151308 mediac MEDIACOM 12/29/2011 0.00 11.75 151309 metco2 METROPOLITAN COUNCIL 12/29/2011 0.00 3,025.00 151310 minnvall Minnesota Valley Testing Laborati 12/29/2011 0.00 315.00 151311 MNCHIL MN CHILD SUPPORT PAYMEN 12/29/2011 0.00 653.42 151312 mtidis MTI DISTRIBUTING INC 12/29/2011 0.00 974.00 151313 olscom OLSEN COMPANIES 12/29/2011 0.00 233.15 151314 pjpro P & J Promotions 12/29/2011 0.00 1,196.00 151315 pedrehri Christine Lea Pedretti 12/29/2011 0.00 744.90 151316 post POSTMASTER 12/29/2011 0.00 660.74 151317 pralaw PRAIRIE LAWN & GARDEN 12/29/2011 0.00 309.91 151318 preone PreferredOne Insurance Company 12/29/2011 0.00 395.57 151319 rylhom Ryland Homes 12/29/2011 0.00 1,500.00 151320 stoff S & T OFFICE PRODUCTS 12/29/2011 0.00 8,848.80 151321 sensys SENTRY SYSTEMS INC. 12/29/2011 0.00 1,222.04 AP- Checks by Date - Summary By Check Number (1 /3/2012 - 9:32 AM) Page 4 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 151322 shewil SHERWIN WILLIAMS 12/29/2011 0.00 19.33 151323 signsu SIGNS N'SUCH 12/29/2011 0.00 84.00 151324 smitstep Stephen Smith 12/29/2011 0.00 232.00 151325 sprpcs SPRINT PCS 12/29/2011 0.00 356.14 151326 streic STREICHER'S 12/29/2011 0.00 42.74 151327 subche SUBURBAN CHEVROLET 12/29/2011 0.00 4.38 151328 tbei TBEI, LLC 12/29/2011 0.00 961.45 151329 towmas TOWMASTER INC 12/29/2011 0.00 102.31 151330 VERIZO VERIZON WIRELESS 12/2912011 0.00 102.27 151331 xcel XCEL ENERGY INC 12/29/2011 0.00 50,279.99 Report Total: 11,962.64 911,778.30 AP- Checks by Date - Summary By Check Number (1/3/2012 - 9:32 AM) Page 5 Accounts Payable Checks by Date - Summary By Check Number User: dwashbum Printed: 1/3/2012 - 9:35 AM Check Number Vendor No Ve ndor Name Check Date Void Checks Check Amount ACH Payment carcou ACH Payment InnOff ACH Payment HAWCHE ACH Payment HOIKOE ACH Payment UNIWAY ACH Payment AICoff ACH Payment InnOff ACH Payment SunLif ACH Payment AICoff ACH Payment batplu ACH Payment emeaut ACH Payment locsup ACH Payment napa Carver County Innovative Office Solutions, LI HAWKINS CHEMICAL HOISINGTON KOEGLER GR UNITED WAY Al's Coffee Company Innovative Office Solutions, Ll Sun Life Financial AI's Coffee Company BATTERIES PLUS EMERGENCY AUTOMOTIV LOCATORS AND SUPPLIES NAPA AUTO & TRUCK PAR 12/08/2011 0.00 128.00 12/08/2011 0.00 379.85 12/15/2011 0.00 60.00 12/15/2011 0.00 549.80 12/15/2011 0.00 46.23 12/22/2011 0.00 133.59 12/22/2011 0.00 239.67 12/22/2011 0.00 1,511.78 12/29/2011 0.00 588.95 12/29/2011 0.00 27.68 12/29/2011 0.00 120.95 12/29/2011 0.00 142.76 12/29/2011 0.00 18.04 Report Total: 0.00 3,947.30 Accounts Payable Check Detail User: dwashburn Printed: 01/03/2012 - 9:27AM t� Check Number Check Date Amount AANEKATE - AANENSON, KATE Line Item Account 151160 12/15/2011 Inv 120711 Line Item Date Line Item Description Line Item Account 12/07/2011 Mileage reimb: Sensible Land Use 101 - 1420 -4370 82.16 Inv 120711 Total 82.16 151160 Total: AANEKATE - AANENSON, KATE Total: AltBus - Alternative Business Furniture Inc Line Item Account 151225 12/22/2011 Inv 40461 Line Item Date Line Item Description 12/15/2011 Public Safety remodel: Sgts Inv 40461 Total 151225 Total: AltBus - Alternative Business Furniture Inc Total: aflac - American Family Life Assurance Company of Columbus Line Item Account 151276 12/29/2011 Inv 564532 Line Item Date Line Item Descrintion 12/28/2011 December charges 12/28/2011 December charges 12/28/2011 December charges 12/28/2011 December charges Inv 564532 Total 151276 Total: 82.16 82.16 Line Item Account 400 - 0000 -4703 Line Item Account 101 - 0000 -2008 700 - 0000 -2008 701 - 0000 -2008 720 - 0000 -2008 2,058.41 2,058.41 2,058.41 2,058.41 200.58 6.71 6.71 33.28 247.28 247.28 aflac - American Family Life Assurance Company of Columbus Total: 247.28 AP -Check Detail (1 /3/2012 - 9:27 AM) Page i Check Number Check Date Amount ANDON - ANDON INC Line Item Account 151161 12/15/2011 Inv 198913 Line Item Date Line Item Description Line Item Account 12/01/2011 Helmium Cylinder 101 - 1220 -4375 25.65 Inv 198913 Total 25.65 151161 Total: 25.65 ANDON - ANDON INC Total: 25.65 APAGRO - APACHE GROUP Line Item Account 151226 12/22/2011 Inv 152616 Line Item Date Line Item Description Line Item Account 12/07/2011 Paper supplies 101- 1170 -4150 540.57 Inv 152616 Total 540.57 151226 Total: 540.57 APAGRO - APACHE GROUP Total: 540.57 Avesis - Avesis Third Party Administrators, Inc. Line Item Account 151227 12/22/2011 Inv 11N5458 -IN Line Item Date Line Item Description Line Item Account 12/01/2011 Dec 2011 Charges 101- 0000 -2007 36.76 12/01/2011 Dec 2011 Charges 700 - 0000 -2007 0.69 12/01/2011 Dec 2011 Charges 701- 0000 -2007 0.69 Inv 11N5458 -IN Total 38.14 151227 Total: 38.14 151277 12/29/2011 Inv 12A5344 -IN Line Item Date Line Item Description Line Item Account 01/01/2012 January 2012 Vision insurance 101- 0000 -2007 36.76 01/01/2012 January 2012 Vision insurance 700 - 0000 -2007 0.69 01/01/2012 January 2012 Vision insurance 701 - 0000 -2007 0.69 Inv 12A5344 -IN Total 38.14 151277 Total: 38.14 AP -Check Detail (1/3/2012 - 9:27 AM) Page 2 Check Number Check Date Amount avesis - Avesis Third Party Administrators, Inc. Total: Was - B & F Fastener Supply Line Item Account 151162 12/15/2011 Inv 10035750 -01 Line Item Date Line Item Description 11/30/2011 Misc parts & supplies Inv 10035750 -01 Total Inv 10036761 -00 Line Item Date Line Item Description 11/30/2011 Misc parts & supplies Inv 10036761 -00 Total 151162 Total: 151278 12/29/2011 Inv 10035980 -01 Line Item Date Line Item Description 12/06/2011 misc supplies Inv 10035980 -01 Total 151278 Total: Was - B & F Fastener Supply Total: banfor - BANN FORMS TECHNOLOGY Line Item Account 151279 12/29/2011 Inv 19535 Line Item Date Line Item Description 12/22/2011 certificate of occupancy forms Inv 19535 Total 151279 Total: banfor - BANN FORMS TECHNOLOGY Total: BATPLU - BATTERIES PLUS Line Item Account 151163 12/15/2011 Inv 020 - 235316 Line Item Date Line Item Description 12/07/2011 4 /5AF, 6V Inv 020 - 235316 Total Line Item Account 701 - 0000 -4553 Line Item Account 700 - 0000 -4552 Line Item Account 101 -1220 -4140 Line Item Account 101 - 12504340 Line Item Account 101 -1170 -4530 76.28 7.28 7.28 199.82 199.82 207.10 3.53 3.53 3.53 210.63 682.80 682.80 682.80 682.80 56.46 56.46 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 3 Check Number Check Date Amount 151163 Total: 56.46 BATPLU - BATTERIES PLUS Total: 56.46 BAUBUI - Bauer Built Inc Line Item Account 151164 12/15/2011 Inv 180054557 Line Item Date Line Item Description Line Item Account 11/30/2011 ST RAD TRLR (3) 101 - 15504120 175.79 Inv 180054557 Total 175.79 Inv 180054558 Line Item Date Line Item Description Line Item Account 11/30/2011 38565R225 J 844F 101 - 1320 -4140 808.00 Inv 180054558 Total 808.00 151164 Total: 983.79 BAUBUI - Bauer Built Inc Total: 983.79 BCATRA - BCA TRAINING & DEVELOPMENT Line Item Account 151113 12/08/2011 Inv 120511 Line Item Date Line Item Description Line Item Account 12/05/2011 (9) background investigations 101 - 1120 -4300 135.00 Inv 120511 Total 135.00 151113 Total: 135.00 151165 12/15/2011 Inv 121411 Line Item Date Line Item Description Line Item Account 12/14/2011 (2) background investigations 101 - 1120 -4300 30.00 Inv 121411 Total 30.00 151165 Total: 30.00 151228 12/22/2011 Inv 122111 Line Item Date Line Item Description Line Item Account 12/21/2011 (3) background investigations 101- 1120 -4300 45.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 4 Check Number Check Date Amount Inv 122111 Total 151228 Total: 151280 12/29/2011 Inv 12292011 Line Item Date Line Item Description 12/29/2011 background investigations Inv 12292011 Total 151280 Total: BCATRA - BCA TRAINING & DEVELOPMENT Total: BENPRO - BENIEK PROPERTY SERVICES INC Line Item Account 151229 12/22/2011 Inv 138418 Line Item Date Line Item Description 12/15/2011 Snowplowing Commercial Inv 138418 Total 151229 Total: BENPRO - BENIEK PROPERTY SERVICES INC Total: BILLSUSA - BILL, SUSAN Line Item Account 151230 12/22/2011 Inv 121611 Line Item Date Line Item Description 12/16/2011 Sr Ctr Supplies Reimb. Inv 121611 Total 151230 Total: Line Item Account 101 - 1120 -4300 Line Item Account 101 - 1520 -4300 Line Item Account 101 - 1560 -4130 45.00 45.00 30.00 30.00 30.00 240.00 378.00 378.00 378.00 378.00 86.55 86.55 86.55 BILLSUSA - BILL, SUSAN Total: 86.55 BORSTA - BORDER STATES ELECTRIC SUPPLY Line Item Account 151231 12/22/2011 Inv 903338017 Line Item Date Line Item Description Line Item Account 12/13/2011 Lamps/Metal box 101 - 1190 -4510 213.39 Inv 903338017 Total 213.39 AP -Check Detail (1/3/2012 - 9:27 AM) Page 5 Check Number Check Date Amount Inv 903345065 Line Item Date Line Item Description Line Item Account 12/14/2011 DisconnecBattery 101 - 117011530 80.97 Inv 903345065 Total 80.97 151231 Total: 294.36 151281 12/29/2011 Inv 903371890 Line Item Date Line Item Description Line Item Account 12/20/2011 ballast 101 - 1370 -4530 405.18 Inv 903371890 Total 405.18 Inv 903378774 Line Item Date Line Item Description Line Item Account 12/21/2011 female disconnectors 101- 1170 -4510 85.23 Inv 903378774 Total 85.23 151281 Total: 490.41 borsta - BORDER STATES ELECTRIC SUPPLY Total: 784.77 BOYTRU - Boyer Truck Parts Line Item Account 151166 12/15/2011 Inv 586441 Line Item Date Line Item Description Line Item Account 12/05/2011 Treadlea 101- 1320 -4120 245.95 Inv 586441 Total 245.95 151166 Total: 245.95 BOYTRU - Boyer Truck Parts Total: 245.95 BRAINT - BRAUN INTERTEC CORPORATION Line Item Account 151232 12/22/2011 Inv 341935 Line Item Date Line Item Description Line Item Account 10/14/2011 2011 St Imp - Signal 601 - 6025 -4300 1,784.80 Inv 341935 Total 1,784.80 151232 Total: 1,784.80 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 6 Check Number Check Date Amount BRAINT - BRAUN INTERTEC CORPORATION Total: britec - Bridgewater Tech, Inc. Line Item Account 151282 12/29/2011 Inv 70084 Line Item Date Line Item Description 09/30/2011 cables for well 8 generator Inv 70084 Total Inv 70084CM Line Item Date Line Item Description 12/22/2011 return cables for well 8 generator Inv 70084CM Total 151282 Total: britec - Bridgewater Tech, Inc. Total: BRYROC - BRYAN ROCK PRODUCTS INC Line Item Account 151114 12/08/2011 Inv 36978 Line Item Date Line Item Description 11/16/2011 Red ball diamond agg Inv 36978 Total 151114 Total: BRYROC - BRYAN ROCK PRODUCTS INC Total: CAMKNU - CAMPBELL KNUTSON Line Item Account 151167 12/15/2011 Inv 113011 Line Item Date Line Item Description 11/30/2011 Nov 2011 Legal Services Inv 113011 Total 151167 Total: CAMKNU - CAMPBELL KNUTSON Total: CARGIL - CARGILL INCORPORATED Line Item Account 151115 12/08/2011 Line Item Account 700 - 0000 -4530 Line Item Account 700 - 0000-4530 Line Item Account 101 - 1550 -4150 Line Item Account 101 - 1140 -4302 1,784.80 8,637.90 8,637.90 - 3,211.81 - 3,211.81 5,426.09 5,426.09 1,873.72 1,873.72 1,873.72 1,873.72 14,695.41 14,695.41 14,695.41 14,695.41 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 7 Check Number Check Date Amount Inv 2900268423 Line Item Date Line Item Description Line Item Account 11/30/2011 Deicer 101 - 1320 -4150 7,652.96 Inv 2900268423 Total 7,652.96 151115 Total: 7,652.96 151168 12/15/2011 Inv 2900255869 Line Item Date Line Item Description Line Item Account 11/22/2011 Deicer 101 - 1320 -4150 3,325.39 Inv 2900255869 Total 3,325.39 Inv 2900259431 Line Item Date Line Item Description Line Item Account 11/23/2011 Deicer 101 - 1320 -4150 2,216.32 Inv 2900259431 Total 2,216.32 Inv 2900271235 Line Item Date Line Item Description Line Item Account 12/01/2011 Deicer 101 - 1320 -4150 2,285.15 Inv 2900271235 Total 2,285.15 151168 Total: 7,826.86 CARGIL - CARGILL INCORPORATED Total: 15,479.82 CarGra - CarteGraph Systems Line Item Account 151233 12/22/2011 Inv R -07444 Line Item Date Line Item Description Line Item Account 12/20/2011 Maint renewal /GISconnect/Lic Renewal 101 - 1160 -4300 6,650.00 Inv R -07444 Total 6,650.00 151233 Total: 6,650.00 CarGra - CarteGraph Systems Total: 6,650.00 CARDIS - CARVER COUNTY DISTRICT COURT Line Item Account 151234 12/22/2011 Inv 122111 Line Item Date Line Item Description Line Item Account 12/21/2011 Restricted Use Appraisal Report 420 - 4007 -4300 16,657.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 8 Check Number Check Date Amount Inv 122111 Total 151234 Total: CARDIS - CARVER COUNTY DISTRICT COURT Total: carenv - CARVER COUNTY ENVIRONMENTAL Line Item Account 151283 12/29/2011 Inv 12152011 Line Item Date Line Item Description 12/15/2011 bulb ballasts 12/15/2011 tires Inv 12152011 Total 151283 Total: carenv - CARVER COUNTY ENVIRONMENTAL Total: CARSWC - CARVER SWCD Line Item Account 151235 12/22/2011 Inv 1641 Line Item Date Line Item Description 12/15/2011 CSEC Monitoring: Pioneer Pass Inv 1641 Total Inv 1642 Line Item Date Line Item Description 12/15/2011 CSEC Monitoring: Preserve @ Bluff Crk Inv 1642 Total Inv 1643 Line Item Date Line Item Description 12/15/2011 CSEC Monitoring: Reflections Inv 1643 Total 151235 Total: CARSWC - CARVER SWCD Total: CATPAR - CATCO PARTS SERVICE Line Item Account 151169 12/15/2011 Line Item Account 101- 13704300 101- 13204140 Line Item Account 400 - 0000 -1155 Line Item Account 400 - 0000 -1155 Line Item Account 400 - 0000 -1155 16,657.00 16,657.00 16,657.00 13.75 28.00 41.75 41.75 41.75 385.00 385.00 82.50 82.50 247.50 247.50 715.00 715.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 9 Check Number Check Date Line Item Description Amount Inv 3 -20249 12/01/2011 Dec 2011 Charges Line Item Date Line Item Description Line Item Account 12/01/2011 11/28/2011 R7 Modulating Valve 101- 1320 -4140 153.42 Inv 3 -20249 Total Dec 2011 Charges 153.42 151169 Total: 12/01/2011 153.42 CATPAR - CATCO PARTS SERVICE Total: 1,083.47 153.42 CB &I - CB &I Inc. - Steel Plate Structures Line Item Account 151236 12/22/2011 Inv 178113 -71 Line Item Date Line Item Description Line Item Account 12/13/2011 High zone water tower 11 -03 700- 70254751 124,763.50 Inv 178113 -71 Total 124,763.50 151236 Total: 124,763.50 CB &I - CB &I Inc. - Steel Plate Structures Total: 124,763.50 CENENE - CENTERPOINT ENERGY MINNEGASCO Line Item Account 151116 12/08/2011 Inv 113011 Line Item Date Line Item Description Line Item Account 11/30/2011 City of Chan 700 - 7019 -4320 523.33 11/30/2011 Chan City Hall 101 -1170 -4320 524.02 11/30/2011 City of Chan 101 - 1190 -4320 1,293.16 11/30/2011 City of Chan 101 -1550 -4320 63.31 11/30/2011 City of Chan 700 - 00004320 37.11 Inv 113011 Total 2,440.93 Inv 120111 Line Item Date Line Item Description Line Item Account 12/01/2011 Dec 2011 Charges 700- 00004320 135.43 12/01/2011 Dec 2011 Charges 701- 0000 -4320 135.44 12/01/2011 Dec 2011 Charges 701- 0000 -4320 18.90 12/01/2011 Dec 2011 Charges 101 - 1370 -4320 1,083.47 Inv 120111 Total 1,373.24 151116 Total: 3,814.17 151237 12/22/2011 Inv 120811 Line Item Date Line Item Descrintion Line Item Account 12/08/2011 Nov 2011 Charges 101 -1220 -4320 472.95 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 10 Check Number Check Date Amount 12/08/2011 Nov 2011 Charges 101- 1530 -4320 85.07 12/08/2011 Nov 2011 Charges 101 - 1551 -4320 43.87 12/08/2011 Nov 2011 Charges 101- 13704320 561.87 12/08/2011 Nov 2011 Charges 700 - 0000 -4320 70.23 12/08/2011 Nov 2011 Charges 701- 0000 -4320 70.24 Inv 120811 Total 1,304.23 151237 Total: 1,304.23 CENENE - CENTERPOINT ENERGY MINNEGASCO Total: 5,118.40 CenBus - Centro Print Solutions Line Item Account 151117 12/08/2011 Inv 195565 Line Item Date Line Item Description Line Item Account 11/28/2011 W2/1099 101- 1130 -4340 122.79 Inv 195565 Total 122.79 151117 Total: 122.79 CenBus - Centro Print Solutions Total: 122.79 EmbMinn - CENTURYLINK Line Item Account 151170 12/15/2011 Inv 120111 Line Item Date Line Item Description Line Item Account 12/01/2011 Dec 2011 Charges 700- 0000 -4310 34.41 12/01/2011 Dec 2011 Charges 701 - 000011310 34.41 Inv 120111 Total 68.82 151170 Total: 68.82 151284 12/29/2011 Inv 12212011 Line Item Date Line Item Description Line Item Account 12/21/2011 telephone charges 700 - 0000 -4310 21.33 12/21/2011 telephone charges 701 - 00004310 21.33 12/21/2011 telephone charges 101- 15404310 90.12 12/21/2011 telephone charges 101 - 1550 -4310 30.04 12/21/2011 telephone charges 101 - 1617 -4310 39.24 12/21/2011 telephone charges 101- 1350 -4310 30.04 12/21/2011 telephone charges 101 - 1220 -4310 33.04 12/21/2011 telephone charges 101 - 1370 -4310 170.64 12/21/2011 telephone charges 101 - 11604310 131.25 12/21/2011 telephone charges 101 - 1170 -4310 817.25 12/21/2011 telephone charges 101 - 1190 -4310 120.16 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 11 Check Number Check Date Amount Inv 12212011 Total 151284 Total: EmbMinn - CENTURYLINK Total: CHAFLO - CHANHASSEN FLORAL Line Item Account 151112 12/07/2011 Inv 120711 Line Item Date Line Item Description Line Item Account 12/07/2011 Holiday Floral Design Class 101- 1560 -4300 Inv 120711 Total 151112 Total: CHAFLO - CHANHASSEN FLORAL Total: CHAVET - CHANHASSEN VETERINARY Line Item Account 151171 12/15/2011 Inv 178536 Line Item Date Line Item Description Line Item Account 12/05/2011 Impound dog/cat 101 - 1260 -4300 Inv 178536 Total 151171 Total: CHAVET - CHANHASSEN VETERINARY Total: CheCra - Chef Craig's Catering Line Item Account 151118 12/08/2011 Inv 543569 Line Item Date Line Item Description Line Item Account 12/02/2011 Holiday Party lunch 101- 1560 -4300 Inv 543569 Total 151118 Total: CheCra - Chef Craig's Catering Total: Choice - Choice, Inc. Line Item Account 101 - 12204350 151238 12/22/2011 Inv 112811 Line Item Date Line Item Description Line Item Account 1,504.44 1,504.44 1,573.26 136.00 136.00 136.00 136.00 890.28 890.28 890.28 890.28 1,539.00 1,539.00 1,539.00 1,539.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 12 Check Number Check Date Amount 11/28/2011 10/17/11 - 11/11/11 Station 1 101- 12204350 139.51 Inv 112811 Total 139.51 151238 Total: 139.51 Choice - Choice, Inc. Total: commai - Commercial Maintenance Chemical Corporation Line Item Account 151285 12/29/2011 Inv 61957 Line Item Date Line Item Description 12/09/2011 floating lift station degreaser Inv 61957 Total 151285 Total: commai - Commercial Maintenance Chemical Corporation Total: COMTRA - COMMISSIONER OF TRANSPORTATION Line Item Account 151172 12/15/2011 Inv 47806 Line Item Date Line Item Description 12/07/2011 87187 -1/TH 212 Inv 47806 Total 151172 Total: COMTRA - COMMISSIONER OF TRANSPORTATION Total: ComHea - Community Health Charities MN Line Item Account 151173 12/15/2011 Inv Line Item Date Line Item Description 12/13/2011 PR Batch 00416.12.2011 Community Health Charities MN Inv Total 151173 Total: ComHea - Community Health Charities MN Total: COMINT - COMPUTER INTEGRATION TECHN. Line Item Account 151119 12/08/2011 Line Item Account 701- 0000 -4160 Line Item Account 420 - 0000 -4540 Line Item Account 101 - 0000 -2006 91% 838.46 838.46 838.46 838.46 11,634.09 11,634.09 11,634.09 11,634.09 16.25 16.25 16.25 16.25 AP -Check Detail (1/3/2012 - 9:27 AM) Page 13 Check Number Check Date Amount Inv 211124 Line Item Date Line Item Description Line Item Account 11/23/2011 Onsite support/Sonicwall Firewall 101- 1160 -4300 260.00 Inv 211124 Total 260.00 Inv 89018 Line Item Date Line Item Description Line Item Account 11/29/2011 Dell PowerEdge R710 Server 400 - 4126 -4703 12,530.17 Inv 89018 Total 12,530.17 Inv 89019 Line Item Date Line Item Description Line Item Account 11/29/2011 Equallogic PS6000E Support Renewal 101 - 1160 -4300 2,108.60 Inv 89019 Total 2,108.60 151119 Total: 14,898.77 151174 12/15/2011 Inv IS211285 Line Item Date Line Item Description Line Item Account 11/30/2011 Website/FTP/Urchin stats 101 -1160 -4320 119.85 Inv IS211285 Total 119.85 151174 Total: 119.85 151286 12/29/2011 Inv 89232 Line Item Date Line Item Description Line Item Account 12/22/2011 Dell R710 Rails 400 - 4126 -4703 478.80 Inv 89232 Total 478.80 151286 Total: 478.80 comint - COMPUTER INTEGRATION TECHN. Total: 15,497.42 CORMEC - CORPORATE MECHANICAL Line Item Account 151120 12/08/2011 Inv 153441 Line Item Date Line Item Description Line Item Account 11/30/2011 No heat r/t lobby @ City Hall 101- 1170 -4530 479.00 Inv 153441 Total 479.00 AP -Check Detail (1/3/2012 - 9:27 AM) Page 14 Check Number Check Date Amount 151120 Total: 479.00 CORMEC - CORPORATE MECHANICAL Total: CrooKevi - Crooks, Kevin Line Item Account 151121 12/08/2011 Inv 120211 Line Item Date Line Item Description 12/02/2011 Reimb:Laminator,Trimmer,Shredder 12/02/2011 Reimb :Laminator,Trimmer,Shredder 12/02/2011 Reimb:Laminator,Trimmer,Shredder 12/02/2011 Reimb:Laminator,Trimmer,Shredder Inv 120211 Total 151121 Total: CrooKevi - Crooks, Kevin Total: CROTRO - CROWN TROPHY Line Item Account 151239 12/22/2011 Inv 9231 Line Item Date Line Item Description 12/07/2011 Custom Safety Camp Inv 9231 Total 151239 Total: CROTRO - CROWN TROPHY Total: CUBFOO - CUB FOODS Line Item Account 151122 12/08/2011 Inv 112211 Line Item Date Line Item Description 11/22/2011 FD Food Inv 112211 Total 151122 Total: CUBFOO - CUB FOODS Total: deltoo - DELEGARD TOOL COMPANY Line Item Account 151287 12/29/2011 Line Item Account 701 - 0000-4120 101 - 1320 -4120 101 - 1370 -4120 101 - 1550 -4120 Line Item Account 101 - 1260 -4130 Line Item Account 101 - 12204290 479.00 87.63 87.63 87.63 87.62 350.51 350.51 350.51 287.76 287.76 287.76 287.76 10.67 10.67 10.67 10.67 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 15 Check Number Check Date Amount Inv 644039 Line Item Date Line Item Description Line Item Account 12/08/2011 misc tools /supplies 701 - 0000 -4260 944.49 Inv 644039 Total 101- 0000 -2013 944.49 Inv 644571 700- 0000 -2013 135.94 Line Item Date Line Item Description Line Item Account 135.94 12/09/2011 magrails 701 - 0000 -4260 93.60 Inv 644571 Total 93.60 151287 Total: 1,038.09 deltoo - DELEGARD TOOL COMPANY Total: 1,038.09 DelDen - Delta Dental Line Item Account 151240 12/22/2011 Inv 4748931 Line Item Date Line Item Description Line Item Account 12/15/2011 Jan 2012 Charges 101- 0000 -2013 1,262.56 12/15/2011 Jan 2012 Charges 700- 0000 -2013 135.94 12/15/2011 Jan 2012 Charges 701- 0000 -2013 135.94 12/15/2011 Jan 2012 Charges 720- 0000 -2013 53.01 Inv 4748931 Total 1,587.45 151240 Total: 1,587.45 DelDen - Delta Dental Total: 1,587.45 DEPAGR - DEPARTMENT OF AGRICULTURE Line Item Account 151175 12/15/2011 Inv 121311 Line Item Date Line Item Description Line Item Account 12/13/2011 2012 Non - Commercial Pesticide Applicator Lic 101 - 1550 -4370 60.00 Inv 121311 Total 60.00 151175 Total: 60.00 DEPAGR - DEPARTMENT OF AGRICULTURE Total: 60.00 DOLLIF - DOLLIFF INC. INSURANCE Line Item Account 151241 12/22/2011 Inv 210513 Line Item Date Line Item Description Line Item Account 12/20/2011 Policy Chg 1591 Park Rd 101 - 1170 -4483 16.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 16 Check Number Check Date Amount Inv 210513 Total 151241 Total: DOLLIF - DOLLIFF INC. INSURANCE Total: DuDian - Du, Dianhai Line Item Account 151242 12/22/2011 Inv 122111 Line Item Date Line Item Descriotion 12/21/2011 8712 N Bay Dr Rental Lic Refund Inv 122111 Total 151242 Total: DuDian - Du, Dianhai Total: DUNSCARO - DUNSMORE, CAROL Line Item Account 151176 12/15/2011 Inv 121211 Line Item Date Line Item Descriotion 12/12/2011 Reimburse: cleaning supplies Inv 121211 Total 151176 Total: DUNSCARO - DUNSMORE, CAROL Total: EARAND - Earl F Andersen Inc Line Item Account 151123 12/08/2011 Inv 97725 -IN Line Item Date Line Item Description 11/18/2011 Storm water drainage posts Inv 97725 -IN Total Inv 97779 -IN Line Item Date Line Item Description 11/28/2011 9" name plate Inv 97779 -IN Total Line Item Account 101 - 1250 -3230 Line Item Account 101- 1250 -4130 Line Item Account 720 - 0000 -4130 Line Item Account 101 - 1320 -4560 16.00 16.00 16.00 50.00 50.00 50.00 50.00 8.74 8.74 8.74 8.74 1,058.07 1,058.07 111.86 111.86 151123 Total: 1,169.93 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 17 Check Number Check Date Amount EARAND - Earl FAndersen Inc Total: 1,169.93 EKHOPAUL - EKHOLM, PAUL Line Item Account 151243 12/22/2011 Inv 113011 Line Item Date Line Item Description Line Item Account 11/30/2011 Mileage reimb. Seminar in Eagan 101 - 1250 -4370 39.96 Inv 113011 Total 39.96 151243 Total: EKHOPAUL - EKHOLM, PAUL Total: EMEAUT - EMERGENCY AUTOMOTIVE TECH INC Line Item Account 151177 12/15/2011 Inv MKNI12311 -1 Line Item Date Line Item Description 11/28/2011 Strobe beacon/halogen bulb Inv MKN112311 -1 Total 151177 Total: EMEAUT - EMERGENCY AUTOMOTIVE TECH INC Total: empgro - EMPLOYEE GROUP FUND Line Item Account 151288 12/29/2011 Inv 12282011 Line Item Date Line Item Description 12/28/2011 soda for city meetings Inv 12282011 Total 151288 Total: empgro - EMPLOYEE GROUP FUND Total: engwat - Engel Water Testing Inc Line Item Account 151178 12/15/2011 Inv I1 -10013 Line Item Date Line Item Description 11/30/2011 25 water samples Nov 2011 Inv 11 -10013 Total Line Item Account 101 - 15504120 Line Item Account 101- 1110 -4370 Line Item Account 700 - 0000 -4300 39.96 39.96 21.72 21.72 21.72 21.72 139.90 139.90 139.90 139.90 350.00 350.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 18 Check Number Check Date Amount 151178 Total: engwat - Engel Water Testing Inc Total: essbro - ESS BROTHERS & SONS INC Line Item Account 151289 12/29/2011 Inv QQ6834 Line Item Date Line Item Description 11/30/2011 hdpe adj ring/sealant/slope adj ring Inv QQ6834 Total 151289 Total: essbro - ESS BROTHERS & SONS INC Total: ExtDes - Exterior Design Studio Line Item Account 151124 12/08/2011 Inv 120511 Line Item Date Line Item Description 12/05/2011 8871 Lk Riley Dr - Erosion Inv 120511 Total 151124 Total: ExtDes - Exterior Design Studio Total: facmot - FACTORY MOTOR PARTS COMPANY Line Item Account 151290 12/29/2011 Inv 1- 3786408 Line Item Date Line Item Description 12/09/2011 battery Inv 1- 3786408 Total Inv 69- 055193 Line Item Date Line Item Description 12/16/2011 Del 24- 6YR/core charge Inv 69- 055193 Total 151290 Total: facmot - FACTORY MOTOR PARTS COMPANY Total: Line Item Account 701 - 0000-4551 Line Item Account 815- 8202 -2024 Line Item Account 701 - 0000 -4140 Line Item Account 101 - 1550 -4120 350.00 350.00 843.24 843.24 843.24 843.24 250.00 250.00 250.00 250.00 59.79 59.79 88.10 88.10 147.89 147.89 AP -Check Detail (1/3/2012 - 9:27 AM) Page 19 Check Number Check Date Amount FerEnt - Ferguson Enterprises, Inc. Line Item Account 151179 12/15/2011 Inv 2312037 Line Item Date Line Item Description Line Item Account 12/02/2011 Winter line mech glv 101 -1550 -4240 109.99 Inv 2312037 Total 109.99 151179 Total: 151291 12/29/2011 Inv 2312037 -1 Line Item Date Line Item Description 12/12/2011 winter line mech glv lg Inv 2312037 -1 Total 151291 Total: ferent - Ferguson Enterprises, Inc. Total: FORAME - FORCE AMERICA INC Line Item Account 151180 12/15/2011 Inv 1374859 Line Item Date Line Item Description 11/28/2011 enclosure gasket Inv 1374859 Total Inv 1375154 Line Item Date Line Item Description 12/01/2011 Seal kit Inv 1375154 Total Inv 1375155 Line Item Date Line Item Description 12/01/2011 Flat face quick coupler Inv 1375155 Total 151180 Total: FORAME - FORCE AMERICA INC Total: G1eInc - Glenridge Inc. Line Item Account 151181 12/15/2011 Line Item Account 700 - 0000 -4150 Line Item Account 101 - 1320 -4140 Line Item Account 101- 15504120 Line Item Account 101 - 1320 -4120 109.99 65.88 65.88 65.88 1111.11311 74.02 74.02 62.68 62.68 103.31 103.31 240.01 240.01 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 20 Check Number Check Date Amount Inv 0356 Line Item Date Line Item Description Line Item Account 12/13/2011 Snowalker 600 Series 101 - 1550 -4530 1,490.91 Inv 0356 Total 1,490.91 151181 Total: 1,490.91 GleInc - Glenridge Inc. Total: 1,490.91 GMHASP - GMH ASPHALT CORP Line Item Account 151182 12/15/2011 Inv 5 Line Item Date Line Item Description Line Item Account 12/06/2011 11 St Imp Proj 11 -01 601 - 6025 -4751 166,619.15 Inv 5 Total 166,619.15 151182 Total: 166,619.15 GMHASP - GMH ASPHALT CORP Total: 166,619.15 goodin - GOODIN COMPANY Line Item Account 151292 12/29/2011 Inv 01045414 -00 Line Item Date Line Item Description Line Item Account 12/14/2011 mushroom air vent 700- 0000 -4510 15.19 Inv 01045414 -00 Total 15.19 151292 Total: 15.19 goodin - GOODIN COMPANY Total: 15.19 GOPSTA - GOPHER STATE ONE -CALL INC Line Item Account 151125 12/08/2011 Inv 26600 Line Item Date Line Item Description Line Item Account 12/02/2011 Nov 2011 Locates 400 - 0000 -4300 433.85 Inv 26600 Total 433.85 151125 Total: 433.85 GOPSTA - GOPHER STATE ONE -CALL INC Total: 433.85 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 21 Check Number Check Date Amount grabar - GRAYBAR Line Item Account 151293 12/29/2011 Inv 957870552 Line Item Date Line Item Description Line Item Account 12/20/2011 fiber patch cables 400 - 4126 -4703 85.52 Inv 957870552 Total 85.52 151293 Total: grabar - GRAYBAR Total: GreFla - GreenFlash Technologies Line Item Account 151294 12/29/2011 Inv 692 Line Item Date Line Item Description 12/20/2011 MuniFog/FogBloc Inv 692 Total 151294 Total: GreFla - GreenFlash Technologies Total: GriCon - Griggs Contracting, Inc. Line Item Account 151183 12/15/2011 Inv 302977 Line Item Date Line Item Description 01/03/2011 Pull submersible pump Inv 302977 Total 151183 Total: GriCon - Griggs Contracting, Inc. Total: HRCON - H & R CONSTRUCTION CO Line Item Account 151184 12/15/2011 Inv 13653 Line Item Date Line Item Description 08/23/2011 Guardrail repair Inv 13653 Total Line Item Account 701 - 0000 -4160 Line Item Account 101 - 1370 -4510 Line Item Account 101 - 1320 -4540 85.52 85.52 1,792.05 1,792.05 1,792.05 1,792.05 275.00 275.00 275.00 275.00 1,053.85 1,053.85 151184 Total: 1,053.85 151295 12/29/2011 AP -Check Detail (1/3/2012 - 9:27 AM) Page 22 Check Number Check Date Amount Inv 13920 Line Item Date Line Item Description Line Item Account 12/19/2011 guardrail repair -Bluff Creek Drive /north end 101 - 13204540 1,308.05 Inv 13920 Total 1,308.05 Inv 13921 Line Item Date Line Item Description Line Item Account 12/19/2011 guardrail repair -Bluff Creek Drive /south end 101 - 13204540 632.92 Inv 13921 Total 632.92 Inv 13922 Line Item Date Line Item Description Line Item Account 12/19/2011 quardrail repair -Bluff Creek Dr /S of W Farm Rd 101 - 13204540 715.74 Inv 13922 Total 715.74 151295 Total: 2,656.71 hrcon - H & R CONSTRUCTION CO Total: 3,710.56 HARTRE - HARTMAN TREE FARM Line Item Account 151185 12/15/2011 Inv 1562 Line Item Date Line Item Description Line Item Account 12/09/2011 Tree installation: Bandimere 410 - 00004701 4,932.00 Inv 1562 Total 4,932.00 151185 Total: 4,932.00 HARTRE - HARTMAN TREE FARM Total: 4,932.00 HDsup - HD Supply Waterworks, LTD Line Item Account 151126 12/08/2011 Inv 4015647 Line Item Date Line Item Description Line Item Account 11/09/2011 4' title probe 701 - 00004260 28.76 Inv 4015647 Total 28.76 Inv 4113117 Line Item Date Line Item Description Line Item Account 11/30/2011 DDP Hydt, Gasket, Valves 700 - 0000 -4552 3,416.44 Inv 4113117 Total 3,416.44 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 23 Check Number Check Date Amount Inv 4118798 Line Item Date Line Item Description Line Item Account 11/30/2011 Hose Cap 700- 00004550 262.46 Inv 4118798 Total 262.46 151126 Total: 3,707.66 151186 12/15/2011 Inv 4048312 Line Item Date Line Item Description Line Item Account 12/06/2011 15 LB Anodes 700- 00004550 1,283.53 Inv 4048312 Total 1,283.53 Inv 4121670 Line Item Date Line Item Description Line Item Account 12/02/2011 Hyd Ext 700- 0000 -4550 919.86 Inv 4121670 Total 919.86 Inv 4123072 Line Item Date Line Item Description Line Item Account 12/05/2011 Wat Op Nut O -Ring 700 - 00004550 44.47 Inv 4123072 Total 44.47 Inv 4123128 Line Item Date Line Item Description Line Item Account 12/02/2011 Gate valves 700 - 0000 -4550 894.89 Inv 4123128 Total 894.89 Inv 4130509 Line Item Date Line Item Description Line Item Account 12/02/2011 Return: Hose Cap 700- 7019 -4150 - 299.40 Inv 4130509 Total - 299.40 151186 Total: 2,843.35 151244 12/22/2011 Inv 4157730 Line Item Date Line Item Description Line Item Account 12/09/2011 WB67 DDP Hydt 700- 0000 -4550 2,502.70 Inv 4157730 Total 2,502.70 Inv 4166126 Line Item Date Line Item Description Line Item Account AP -Check Detail (1 /3/2012 - 9:27 AM) Page 24 Check Number Check Date Amount 12/13/2011 Key mall iron/socket 701 - 0000 -4260 47.56 Inv 4166126 Total 47.56 151244 Total: HDsup - HD Supply Waterworks, LTD Total: HENCOU - HENNEPIN COUNTY Line Item Account 151187 12/15/2011 Inv 120711 Line Item Date Line Item Description 12/07/2011 Truth in Taxation 2012 Inv 120711 Total 151187 Total: HENCOU - HENNEPIN COUNTY Total: HOESDOUG - HOESE, DOUG Line Item Account 151127 12/08/2011 Inv 120511 Line Item Date Line Item Description 12/05/2011 Mileage reimb. Vadinas Heights Inv 120511 Total 151127 Total: HOESDOUG - HOESE, DOUG Total: HolBob - Holland Bobcat Services Line Item Account 151245 12/22/2011 Inv 121611 Line Item Date Line Item Description 12/16/2011 64 Lk Riley Tr: Erosion Inv 121611 Total Inv 121611A Line Item Date Line Item Description 12/16/2011 70 Lk Riley Tr: Erosion Inv 121611ATotal Line Item Account 101 - 11304340 Line Item Account 101 - 1250 -4370 Line Item Account 815- 8202 -2024 Line Item Account 815- 8202 -2024 2,550.26 9,101.27 3.68 3.68 3.68 3.68 72.15 72.15 72.15 72.15 250.00 250.00 250.00 250.00 151245 Total: 500.00 AP -Check Detail (1/3/2012 - 9:27 AM) Page 25 Check Number Check Date Amount HolBob - Holland Bobcat Services Total: 500.00 hoothr - Hoops & Threads Line Item Account 151296 12/29/2011 Inv 2072 Line Item Date Line Item Description Line Item Date Line Item Description Line Item Account 12/14/2011 tshirts 101 - 1260 -4130 300.00 Inv 2072 Total 300.00 151296 Total: 300.00 hoothr - Hoops & Threads Total: 300.00 ICMART - ICMA RETIREMENT AND TRUST457 Line Item Account 151188 12/15/2011 Inv 12162011 Line Item Date Line Item Description Line Item Account 12/13/2011 12/16/11 #304303 101 - 0000 -2009 1,970.00 12/13/2011 12/16/11 #304303 210 - 0000 -2009 12.50 12/13/2011 12/16/11 #304303 720 - 0000 -2009 100.00 Inv 12162011 Total 2,082.50 151188 Total: 2,082.50 ICMART - ICMA RETIREMENT AND TRUST -457 Total: 2,082.50 IMPPOR - IMPERIAL PORTA PALACE Line Item Account 151128 12/08/2011 Inv 9986 Line Item Date Line Item Description Line Item Account 11/25/2011 Portable restrooms 101- 1550 -4400 181.69 Inv 9986 Total 181.69 151128 Total: 181.69 IMPPOR - IMPERIAL PORTA PALACE Total: 181.69 INDSCH - INDEPENDENT SCHOOL DIST 112 Line Item Account 151246 12/22/2011 Inv 122011 Line Item Date Line Item Description Line Item Account 12/20/2011 Chan Jam Reservation/Staffing 101 - 1752 -4300 907.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 26 Check Number Check Date Amount Inv 122011 Total 151246 Total: INDSCH - INDEPENDENT SCHOOL DIST 112 Total: INDLAN - Indoor Landscapes Inc Line Item Account 151129 12/08/2011 Inv 8139 Line Item Date Line Item Description 12/01/2011 Dec plant service Inv 8139 Total 151129 Total: INDLAN - Indoor Landscapes Inc Total: infrat - INFRATECH Line Item Account 151297 12/29/2011 Inv 1100694 Line Item Date Line Item Description 11/14/2011 buried water /sewer line flags 11/14/2011 buried water /sewer line flags Inv 1100694 Total 151297 Total: infrat - INFRATECH Total: INNGRA - INNOVATIVE GRAPHICS Line Item Account 151247 12/22/2011 Inv 34354 Line Item Date Line Item Description 12/13/2011 Chan t -shirts w /Safety logo Inv 34354 Total 151247 Total: INNGRA - INNOVATIVE GRAPHICS Total: IntLoss - Integrated Loss Control, Inc. Line Item Account 151130 12/08/2011 Line Item Account 101 - 1170 -4300 Line Item Account 701 - 0000 -4150 700 - 0000 -4150 Line Item Account 101 -1260 -4130 907.00 907.00 907.00 199.86 199.86 199.86 199.86 236.48 236.48 472.96 472.96 472.96 315.59 315.59 315.59 315.59 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 27 Check Number Check Date Amount Inv 9067 Line Item Date Line Item Description Line Item Account 12/01/2011 Health/Safety Srvc Dec 2011 FD 101 - 1220 -4370 95.00 Inv 9067 Total 95.00 151130 Total: 95.00 151248 12/22/2011 Inv 9081 Line Item Date Line Item Description Line Item Account 12/21/2011 Jan 2012 Health/Safety Srvcs 101 -1320 -4370 662.00 12/21/2011 Jan 2012 Health/Safety Srvcs 101 - 1220 -4370 95.00 Inv 9081 Total 757.00 151248 Total: 757.00 IntLoss - Integrated Loss Control, Inc. Total: 852.00 ICC - INTERNATIONAL CODE COUNCIL Line Item Account 151298 12/29/2011 Inv 72799 Line Item Date Line Item Description Line Item Account 12/19/2011 region III sessions- Ekholm 101- 1250 -4370 266.00 Inv 72799 Total 266.00 Inv 72800 Line Item Date Line Item Description Line Item Account 12/19/2011 region III session-Debner 101 -1250 -4370 133.00 Inv 72800 Total 133.00 Inv 72801 Line Item Date Line Item Description Line Item Account 12/19/2011 region III sessions -Hoese 101 - 1250 -4370 266.00 Inv 72801 Total 266.00 Inv 72802 Line Item Date Line Item Description Line Item Account 12/19/2011 region III sessions -Keogh 101 - 1250 -4370 266.00 Inv 72802 Total 266.00 Inv 72803 Line Item Date Line Item Description Line Item Account 12/19/2011 region III sessions -Mohn 101 - 1250 -4370 266.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 28 Check Number Check Date Amount Inv 72803 Total 266.00 151298 Total: ICC - INTERNATIONAL CODE COUNCIL Total: jertra - JERRY'S TRANSMISSION SER. Line Item Account 151299 12/29/2011 Inv 18332 Line Item Date Line Item Description 11/29/2011 repair kits/kussmaul auto E15 amp Inv 18332 Total 151299 Total: jertra - JERRY'S TRANSMISSION SER. Total: JHLar - JH LARSON COMPANY Line Item Account 151300 12/29/2011 Inv S100013397 -001 Line Item Date Line Item Description 12/12/2011 Compact Fluorescent Inv S100013397 -001 Total Inv 5100013397 -002 Line Item Date Line Item Description 12/16/2011 Compact Fluorescent Inv S100013397 -002 Total Inv 5100013397 -003 Line Item Date Line Item Description 12/23/2011 Compact Fluorescent Inv 5100013397 -003 Total Inv 5100013397 -004 Line Item Date Line Item Description 12/23/2011 Compact Fluorescent Inv S 100013397 -004 Total 151300 Total: Line Item Account 101 - 1220 -4140 Line Item Account 101 - 1170 -4510 Line Item Account 101 - 1190 -4510 Line Item Account 101 -1190 -4510 Line Item Account 101 - 1190 -4510 1,197.00 1,197.00 353.33 353.33 353.33 353.33 308.49 308.49 15.39 15.39 169.26 169.26 184.64 184.64 677.78 JHLar - JH LARSON COMPANY Total: 677.78 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 29 Check Number Check Date Amount JOHSUP - JOHNSTONE SUPPLY Line Item Account 151249 12/22/2011 Inv 124518 Line Item Date Line Item Description Line Item Account 11/22/2011 Air swtch kt, fitting, tubing 701 - 0000 -4260 Inv 124518 Total 151249 Total: JOHSUP - JOHNSTONE SUPPLY Total: katfue - KATH FUEL OIL SERVICE Line Item Account 151301 12/29/2011 Inv 349580 Line Item Date Line Item Description Line Item Account 11/28/2011 tank & equip /mobile cart 701 - 0000 -4140 11/28/2011 tank & equip /mobile cart 101 - 1320 -4140 Inv 349580 Total Inv 350914 Line Item Date Line Item Description Line Item Account 12/08/2011 def air blue fluid 5 101- 1320 -4140 12/08/2011 def air blue fluid 5 701 - 0000 -4140 Inv 350914 Total 151301 Total: katfue - KATH FUEL OIL SERVICE Total: kidplu - Kidd Plumbing Inc Line Item Account 151302 12/29/2011 Inv 7957 Line Item Date Line Item Description Line Item Account 12/26/2011 install tee /valves for ice maker & coffee 101- 1220 -4510 Inv 7957 Total 151302 Total: kidplu - Kidd Plumbing Inc Total: kilele - KILLMER ELECTRIC CO INC Line Item Account 151303 12/29/2011 29.95 29.95 29.95 KIWI 331.32 331.31 662.63 -30.46 -30.46 -60.92 601.71 601.71 226.75 226.75 226.75 226.75 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 30 Check Number Check Date 1,642.11 Amount Inv 73123 151250 12/22/2011 Line Item Date Line Item Description Line Item Account 12/12/2011 change lamp & bad ignitor /test 101- 1350 -4565 180.19 Inv 73123 Total 5,509.35 Inv 4578920 Total 180.19 Inv 73124 Inv 4635152 Line Item Date Line Item Description Line Item Account 10/31/2011 Liberty @ Bluff Crk, Reflections on Lk Riley 12/12/2011 install 2 new fuseholders /fuses 101 - 1350 -4565 172.81 Inv 73124 Total Inv 4635154 172.81 Inv 73125 Line Item Account 10/31/2011 Downtown Transit Station Line Item Date Line Item Description Line Item Account 12/12/2011 repair 6 fuses /fuseholders 101 -1350 -4565 213.32 Inv 73125 Total Page 31 213.32 Inv 73126 Line Item Date Line Item Description Line Item Account 12/12/2011 repair -fault to pole at SE comer Dakota/Lake Dr 101 - 1350 -4565 1,075.79 Inv 73126 Total 1,075.79 151303 Total: 1,642.11 kilele - KILLMER ELECTRIC CO INC Total: 1,642.11 IQMHOR - KIMLEY HORN AND ASSOCIATES INC Line Item Account 151250 12/22/2011 Inv 4578920 Line Item Date Line Item Description Line Item Account 08/31/2011 2011 St Improvements 601- 6025 -4300 5,509.35 Inv 4578920 Total 5,509.35 Inv 4635152 Line Item Date Line Item Description Line Item Account 10/31/2011 Liberty @ Bluff Crk, Reflections on Lk Riley 400 - 0000 -1155 840.00 Inv 4635152 Total 840.00 Inv 4635154 Line Item Date Line Item Description Line Item Account 10/31/2011 Downtown Transit Station 462 - 0000 -4752 3,747.10 Inv 4635154 Total 3,747.10 151250 Total: 10,096.45 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 31 Check Number Check Date Amount 151304 12/29/2011 Inv 4661815 Line Item Date Line Item Description Line Item Account 11/30/2011 Reflections on Lake Riley 1st Addn 400 - 0000 -1155 420.00 Inv 4661815 Total 420.00 Inv 4661817 Line Item Date Line Item Description Line Item Account 11/30/2011 Downtown Transit Station - construction/allocation 462 - 0000 -4752 2,713.60 Inv 4661817 Total 2,713.60 Inv 4661820 Line Item Date Line Item Description Line Item Account 11/30/2011 TH101 Intersection Imp -final design/allocation 420 - 4007 -4752 1,825.85 Inv 4661820 Total 1,825.85 151304 Total: 4,959.45 Kimhor - KIMLEY HORN AND ASSOCIATES INC Total: 15,055.90 KinWit - Kindermusik With Kim Line Item Account 151131 12/08/2011 Inv 102111 Line Item Date Line Item Description Line Item Account 10/21/2011 Sept Preschool Classes 101- 1711 -4300 120.00 Inv 102111 Total 120.00 151131 Total: 120.00 KinWit - Kindermusik With Kim Total: 120.00 KoniMino - Konica Minolta Business Solutions USA Inc Line Item Account 151189 12/15/2011 Inv 219606951 Line Item Date Line Item Description Line Item Account 11/30/2011 Canon IR105 101- 1120 -4410 1,107.45 Inv 219606951 Total 1,107.45 151189 Total: 1,107.45 KoniMino - Konica Minolta Business Solutions USA Inc Total: 1,107.45 AP -Check Detail (1/3/2012 - 9:27 AM) Page 32 Check Number Check Date Amount KROCON - KROISS DEVELOPMENT INC Line Item Account 151190 12/15/2011 Inv 121211 Line Item Date Line Item Description Line Item Account 12/12/2011 2121 Pinehurst Dr - AsBuilt 815- 8226 -2024 1,500.00 Inv 121211 Total 1,500.00 151190 Total: 1,500.00 KROCON - KROISS DEVELOPMENT INC Total: 1,500.00 LJOne - L.J. One Consulting Line Item Account 151251 12/22/2011 Inv 1211 Line Item Date Line Item Description Line Item Account 12/15/2011 Zumba Classes Ending 12/11 101 - 1539 -4300 705.60 Inv 1211 Total 705.60 151251 Total: 705.60 LJOne - L.J. One Consulting Total: 705.60 LacSal - Lacount Sales, LLC Line Item Account 151191 12/15/2011 Inv 114 Line Item Date Line Item Description Line Item Account 12/09/2011 Rebuild cordless tool batteries 18V 101 - 15504530 96.08 Inv 114 Total 96.08 151191 Total: 96.08 LacSal - Lacount Sales, LLC Total: 96.08 LARSDALE - LARSEN, DALE Line Item Account 151305 12/29/2011 Inv 36608 Line Item Date Line Item Description Line Item Account 12/17/2011 bib overalls 101- 1320 -4240 47.99 Inv 36608 Total 47.99 151305 Total: 47.99 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 33 Check Number Check Date Amount LARSDALE - LARSEN, DALE Total: 47.99 LDKBui - LDK Builders Line Item Account 151132 12/08/2011 Inv 120711 Line Item Date Line Item Description Line Item Account 12/07/2011 9180 Degler Cir- Erosion 815- 8202 -2024 1,500.00 Inv 120711 Total 1,500.00 Inv 120711A Line Item Date Line Item Description Line Item Account 12/07/2011 1452 Mills Dr- Erosion 815- 8202 -2024 1,500.00 Inv 120711 A Total 1,500.00 Inv 120711B Line Item Date Line Item Description Line Item Account 12/07/2011 9170 Degler Cir- Erosion 815- 8202 -2024 500.00 Inv 120711B Total 500.00 Inv 120711C Line Item Date Line Item Description Line Item Account 12/07/2011 1475 Mills Dr- Erosion 815- 8202 -2024 1,500.00 Inv 120711 C Total 1,500.00 Inv 120711D Line Item Date Line Item Description Line Item Account 12/07/2011 1492 Mills Dr- Erosion 815- 8202 -2024 1,500.00 Inv 120711D Total 1,500.00 Inv 120711E Line Item Date Line Item Description Line Item Account 12/07/2011 1472 Mills Dr- Erosion 815- 8202 -2024 1,500.00 Inv 120711E Total 1,500.00 Inv 1207IIF Line Item Date Line Item Descriotion Line Item Account 12/07/2011 1485 Mills Dr- Erosion 815- 8202 -2024 1,500.00 Inv 12071 IF Total 1,500.00 151132 Total: LDKBui - LDK Builders Total: 9,500.00 9,500.00 AP -Check Detail (1/3/2012 - 9:27 AM) Page 34 Check Number Check Date Amount LEAMIN - LEAGUE OF MINNESOTA CITIES Line Item Account 151252 12/22/2011 Inv 122111 Line Item Date Line Item Description Line Item Account 12/21/2011 City of Chan Dues 2011 -2012 101 - 11104360 15,338.00 Inv 122111 Total 15,338.00 151252 Total: 15,338.00 151306 12/29/2011 Inv 12272011 Line Item Date Line Item Description Line Item Account 12/27/2011 ICMA dinner- Gerhardt 101- 1120 -4370 40.00 Inv 12272011 Total 40.00 151306 Total: 40.00 leamin - LEAGUE OF MINNESOTA CITIES Total: 15,378.00 LYMLUM - LYMAN LUMBER Line Item Account 151193 12/15/2011 Inv 422595 Line Item Date Line Item Description Line Item Account 12/06/2011 2x8 12' #2 &BTR S -P -F 101 - 1550 -4150 61.71 Inv 422595 Total 61.71 151193 Total: 61.71 LYMLUM - LYMAN LUMBER Total: 61.71 macequ - MACQUEEN EQUIPMENT Line Item Account 151307 12/29/2011 Inv 2120375 Line Item Date Line Item Description Line Item Account 12/06/2011 switch 701- 0000 -4140 50.53 Inv 2120375 Total 50.53 Inv 2120409 Line Item Date Line Item Description Line Item Account 12/08/2011 switch 701 - 00004140 277.81 Inv 2120409 Total 277.81 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 35 Check Number Check Date Amount Inv 2120435 Line Item Date Line Item Description Line Item Account 12/09/2011 pressure switch 701- 0000 -4140 132.42 Inv 2120435 Total 132.42 151307 Total: 460.76 macequ - MACQUEEN EQUIPMENT Total: 460.76 MapGro - Maple Grove Parks & Recreation Board /Community Ctr Line Item Account 151133 12/08/2011 Inv 120711 Line Item Date Line Item Description Line Item Account 12/07/2011 Program 101 - 1560 -4300 75.00 Inv 120711 Total 75.00 151133 Total: 75.00 MapGro - Maple Grove Parks & Recreation Board /Community Ctr Total: 75.00 mediae - MEDIACOM Line Item Account 151308 12/29/2011 Inv 121111 Line Item Date Line Item Description Line Item Account 12/11/2011 Dec 2011 charges 210 - 0000 -4300 11.75 Inv 121111 Total 11.75 151308 Total: 11.75 mediae - MEDIACOM Total: 11.75 MERACE - MERLINS ACE HARDWARE Line Item Account 151194 12/15/2011 Inv 113011 Line Item Date Line Item Description Line Item Account 11/30/2011 Misc parts & supplies 101 - 1160 -4150 30.28 11/30/2011 Misc parts & supplies 101- 1220 -4140 -4.03 11/30/2011 Misc parts & supplies 101 - 1220 -4150 1.73 11/30/2011 Misc parts & supplies 101 - 1220 -4260 7.73 11/30/2011 Misc parts & supplies 101 - 1220 -4290 18.27 11/30/2011 Misc parts & supplies 101 - 13204120 53.31 11/30/2011 Misc parts & supplies 101 - 1350 -4120 461.48 11/30/2011 Misc parts & supplies 101 - 1550 -4150 366.55 11/30/2011 Misc parts & supplies 400 - 41264703 16.45 11/30/2011 Misc parts & supplies 700 - 7019 -4150 54.06 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 36 Check Number Check Date Amount Inv 113011 Total 151194 Total: MERACE - MERLINS ACE HARDWARE Total: MetGar - Metro Garage Door Company Line Item Account 151195 12/15/2011 Inv 205908 Line Item Date Line Item Description 11/18/2011 Service 11 doors in bldg Inv 205908 Total 151195 Total: MetGar - Metro Garage Door Company Total: METROC - METROCALL Line Item Account 151134 12/08/2011 Inv UO315834L Line Item Date Line Item Description 12/01/2011 Numeric Messaging Inv UO315834L Total 151134 Total: METROC - METROCALL Total: METCO2 - METROPOLITAN COUNCIL Line Item Account 701 - 00004509 151135 12/08/2011 Inv 976477 Line Item Date Line Item Description 12/02/2011 Jan 2012 Wastewater Srvc Inv 976477 Total Line Item Account 101 - 13704510 Line Item Account 101- 1320 -4310 Line Item Account 701- 0000 -4509 1,005.83 1,005.83 1,005.83 1,392.45 1,392.45 1,392.45 1,392.45 4.87 4.87 11 -IFA 4.87 126,542.32 126,542.32 151135 Total: 126,542.32 151309 12/29/2011 Inv 978276 Line Item Date Line Item Description Line Item Account 12/19/2011 Citizen- Assisted Monitoring Program contract 720 - 0000 -4130 3,025.00 Inv 978276 Total 3,025.00 AP -Check Detail (1/3/2012 - 9:27 AM) Page 37 Check Number Check Date Amount 151309 Total: metco2 - METROPOLITAN COUNCIL Total: metco - Metropolitan Council, Env Svcs Line Item Account 101 -1250 -3816 151196 12/15/2011 Inv 113011 Line Item Date Line Item Description 11/30/2011 Nov 2011 SAC Report 11/30/2011 Nov 2011 SAC Report Inv 113011 Total 151196 Total: metco - Metropolitan Council, Env Svcs Total: MINAIR - MINNESOTA AIR Line Item Account 151136 12/08/2011 Inv 3090480 -00 Line Item Date Line Item Description 11/23/2011 Wire assy ignitor, bracket Inv 3090480 -00 Total Inv 3090481 -00 Line Item Date Line Item Description 11/29/2011 Limit switch Inv 3090481 -00 Total 151136 Total: MINAIR - MINNESOTA AIR Total: minnvall - Minnesota Valley Testing Laboratories, Inc. Line Item Account 151310 12/29/2011 Inv 578267 Line Item Date Line Item Description 11/15/2011 phosphorus /nitrogen/chlorophyll Inv 578267 Total 151310 Total: Line Item Account 101 -1250 -3816 701 - 0000 -2023 Line Item Account 101 - 1170 -4530 Line Item Account 101 - 1220 -4530 Line Item Account 720 - 0000 -4300 3,025.00 129,567.32 - 334.50 33,450.00 33,115.50 33,115.50 33,115.50 57.14 57.14 65.26 65.26 122.40 122.40 315.00 315.00 315.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 38 Check Number Check Date Amount minnvall - Minnesota Valley Testing Laboratories, Inc. Total: mtkfir - Minnetonka Fire Department Line Item Account 151253 12/22/2011 Inv 100 Line Item Date Line Item Description 12/15/2011 (6) Accountability tables Inv 100 Total 151253 Total: mtkfir - Minnetonka Fire Department Total: MinuPre - Minuteman Press Line Item Account 151137 12/08/2011 Inv 10411 12/15/2011 Line Item Date Line Item Description 12/01/2011 Business Cards - Shells - FD Inv 10411 Total 10,000 Business card shells Inv 10438 Line Item Date Line Item Description 12/06/2011 Business Cards:Wolff /Siems Inv 10438 Total 50 Business Cards: M. Johnson 151137 Total: 151197 12/15/2011 Inv 10429 Line Item Date Line Item Description 12/05/2011 10,000 Business card shells Inv 10429 Total Inv 10458 Line Item Date Line Item Description 12/09/2011 50 Business Cards: M. Johnson Inv 10458 Total 151197 Total: MinuPre - Minuteman Press Total: Line Item Account 101- 1220 -4260 Line Item Account 101- 1220 -4290 Line Item Account 101 - 1220 -4290 Line Item Account 101 - 1170 -4110 Line Item Account 101 -1170 -4110 315.00 360.00 360.00 360.00 360.00 364.44 364.44 28.86 28.86 393.30 198.79 198.79 16.03 16.03 214.82 608.12 AP -Check Detail (1/3/2012 - 9:27 AM) Page 39 Check Number Check Date Amount MNCHIL - MN CHILD SUPPORT PAYMENT CTR Line Item Account 151198 12/15/2011 Inv 0014721669 Line Item Date Line Item Description Line Item Account 12/13/2011 12/16/11 ID #001472166101 700 - 0000 -2006 236.21 12/13/2011 12/16/11 ID #001472166101 701 - 0000 -2006 200.79 Inv 0014721669 Total 437.00 Inv 0015200407 Line Item Date Line Item Description Line Item Account 12/13/2011 12/16/11 ID #001520040501 700- 0000 -2006 204.41 12/13/2011 12/16/11 ID #001520040501 701 - 0000 -2006 12.01 Inv 0015200407 Total 216.42 151198 Total: 653.42 151311 12/29/2011 Inv 0014721669 Line Item Date Line Item Description Line Item Account 12/29/2011 12/30/2011 ID #001472166101 701 - 0000 -2006 223.96 12/29/2011 12/30/2011 ID #001472166101 700 - 0000 -2006 213.04 Inv 0014721669 Total 437.00 Inv 0015200407 Line Item Date Line Item Description Line Item Account 12/29/2011 12/30/2011 ID #001520040501 700 - 0000 -2006 174.73 12/29/2011 12/30/2011 ID #001520040501 701- 0000 -2006 41.69 Inv 0015200407 Total 216.42 151311 Total: 653.42 MNCHIL - MN CHILD SUPPORT PAYMENT CTR Total: 1,306.84 MCMA - MN CITY COUNTY MGMT ASSOC. Line Item Account 151254 12/22/2011 Inv 122111 Line Item Date Line Item Description Line Item Account 12/21/2011 L. Hokkanen Membership 101 - 1120 -4370 100.00 Inv 122111 Total 100.00 151254 Total: 100.00 MCMA - MN CITY COUNTY MGMT ASSOC. Total: 100.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 40 Check Number Check Date Amount mnlabo - MN DEPT OF LABOR AND INDUSTRY Line Item Account 101 -1250 -3818 151199 12/15/2011 Inv 113011 Line Item Date Line Item Description Line Item Account 11/30/2011 Nov 2011 Mthly Bldg Surchg Report 101- 1250 -3818 -81.82 11/30/2011 Nov 2011 Mthly Bldg Surchg Report 101 - 0000 -2022 4,083.47 Inv 113011 Total 4,001.65 151199 Total: 4,001.65 mnlabo - MN DEPT OF LABOR AND INDUSTRY Total: 4,001.65 MNPOL - MN Pollution Control Agency Line Item Account 151200 12/15/2011 Inv 121411 Line Item Date Line Item Description Line Item Account 12/14/2011 D. Ninow Colletion Sys Ops Conf 700- 0000 -4370 300.00 12/14/2011 T. Monnens Colletion Sys Ops Conf 700- 0000 -4370 300.00 Inv 121411 Total 600.00 151200 Total: 600.00 MNPOL - MN Pollution Control Agency Total: 600.00 MRPA - MN RECREATION & PARK ASSOC. Line Item Account 151201 12/15/2011 Inv 121211 Line Item Date Line Item Description Line Item Account 12/12/2011 2012 Agency/Prof 101 - 1520 -4360 1,355.00 Inv 121211 Total 1,355.00 151201 Total: 1,355.00 MRPA - MN RECREATION & PARK ASSOC. Total: 1,355.00 MRWA - MN Rural Water Association Line Item Account 151202 12/15/2011 Inv 120611 Line Item Date Line Item Description Line Item Account 12/06/2011 Membership 2012 Dues 700- 0000 -4360 235.00 Inv 120611 Total 235.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 41 Check Number Check Date Amount 151202 Total: MRWA - MN Rural Water Association Total: mvec - MN VALLEY ELECTRIC COOP Line Item Account 151138 12/08/2011 Inv 112911 Warming house City Ctr Pk Line Item Date Line Item Description 11/29/2011 Security Light Acct 11/29/2011 Security Light Acct 11/29/2011 2151 Lyman Blvd 11/29/2011 Bluff Crk Blvd lights 11/29/2011 Bulff Crk/Audubon Rd 11/29/2011 Security Light Acct 11/29/2011 Security Light Acct Inv 112911 Total 151138 Total: mvec - MN VALLEY ELECTRIC COOP Total: MobMin - Mobile Mini, Inc Line Item Account 151255 12/22/2011 Inv 151043873 Line Item Date Line Item Description 12/09/2011 Warming house City Ctr Pk Inv 151043873 Total Inv 151043981 Line Item Date Line Item Description 12/14/2011 Warming house N Lotus Pk Inv 151043981 Total 151255 Total: MobMin - Mobile Mini, Inc Total: MomLan - Mom's Landscaping Line Item Account 151139 12/08/2011 Inv 120611 Line Item Date Line Item Description 12/06/2011 7215 Lodgepole Pt- Erosion Inv 120611 Total Line Item Account 700 - 0000 -4320 701 - 000011320 101 - 1350 -4320 101 - 1350 -4320 101 - 1350 -4320 101- 1350 -4320 101 - 1600 -4320 Line Item Account 101 -1617 -4400 Line Item Account 101 -1617 -4400 Line Item Account 815- 8202 -2024 235.00 235.00 81.14 416.13 92.13 205.48 26.58 4,456.91 29.25 5,307.62 5,307.62 5,307.62 679.49 679.49 723.89 723.89 1,403.38 1,403.38 250.00 250.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 42 Check Number Check Date Amount 151139 Total: MomLan - Mom's Landscaping Total: MOSBAR - MOSS & BARNETT Line Item Account 151140 12/08/2011 Inv 553674 Line Item Date Line Item Description 11/30/2011 Cable TV Admin. Inv 553674 Total 151140 Total: MOSBAR - MOSS & BARNETT Total: mtidis - MTI DISTRIBUTING INC Line Item Account 151312 12/29/2011 Inv 821976 -00 Line Item Date Line Item Description 12/08/2011 replaced 3HP motor on Berkeley pump Inv 821976 -00 Total 151312 Total: mtidis - MTI DISTRIBUTING INC Total: MunEme - Municipal Emergency Services Line Item Account 151141 12/08/2011 Inv 276928_SNV Line Item Date Line Item Description 11/18/2011 Mens responder parka Inv 276928_SNV Total Inv 277958_SNV Line Item Date Line Item Description 11/23/2011 Men boots Inv 277958_SNV Total 151141 Total: MunEme - Municipal Emergency Services Total: Line Item Account 210 - 0000 -4300 Line Item Account 101 - 1550 -4520 Line Item Account 101 - 1320 -4120 Line Item Account 400 - 4105 -4705 250.00 250.00 6,878.00 6,878.00 6,878.00 6,878.00 974.00 974.00 974.00 974.00 237.66 237.66 967.67 967.67 1,205.33 1,205.33 AP -Check Detail (1/3/2012 - 9:27 AM) Page 43 Check Number Check Date Amount napa - NAPA AUTO & TRUCK PARTS Line Item Account 151203 12/15/2011 Inv 565981 Line Item Date Line Item Description Line Item Account 11/28/2011 Band saw blades 101- 13204120 19.71 Inv 565981 Total 19.71 Inv 566342 Line Item Date Line Item Description Line Item Account 11/30/2011 Penetrant 700 - 00004120 32.02 Inv 566342 Total 32.02 Inv 566343 Line Item Date Line Item Description Line Item Account 11/30/2011 Filters: Fuel, oil, air; wipers 101 - 1550 -4120 80.68 Inv 566343 Total 80.68 151203 Total: 132.41 napa - NAPA AUTO & TRUCK PARTS Total: 132.41 NatSoc - National Society of Executive Fire Officers Line Item Account 151204 12/15/2011 Inv 121311 Line Item Date Line Item Description Line Item Account 12/13/2011 J. Siems 2012 Membership Dues 101- 1220 -4370 50.00 Inv 121311 Total 50.00 151204 Total: 50.00 NatSoc - National Society of Executive Fire Officers Total: 50.00 NATRET - Nationwide Retirement Solutions Line Item Account 151205 12/15/2011 Inv Line Item Date Line Item Description Line Item Account 12/13/2011 PR Batch 00416.12.2011 Nationwide Retirement 101 - 0000 -2009 3,846.02 12/13/2011 PR Batch 00416.12.2011 Nationwide Retirement 700 - 0000 -2009 301.19 12/13/2011 PR Batch 00416.12.2011 Nationwide Retirement 701 - 0000 -2009 114.51 12/13/2011 PR Batch 00416.12.2011 Nationwide Retirement 720- 0000 -2009 100.00 Inv Total 4,361.72 151205 Total: 4,361.72 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 44 Check Number Check Date Amount 151206 12/15/2011 Inv Line Item Date Line Item Description Line Item Account 12/13/2011 PR Batch 00416.12.2011 USCM Fire Dept 101- 0000 -2009 476.27 Inv Total 476.27 151206 Total: 476.27 NATRET - Nationwide Retirement Solutions Total: 4,837.99 NelAut - Nelson Auto Center Inc. Line Item Account 151256 12/22/2011 Inv TK20743 Line Item Date Line Item Description Line Item Account 12/21/2011 2012 GMC Sierra 2500 Crew Cab Short Box 4WD 400 - 4135 -4704 29,997.75 Inv TK20743 Total 29,997.75 151256 Total: 29,997.75 NelAut - Nelson Auto Center Inc. Total: 29,997.75 NEXTEL - NEXTEL Line Item Account 151257 12/22/2011 Inv 603663316 -121 Line Item Date Line Item Description Line Item Account 12/09/2011 Dec 2011 Charges 101 - 1550 -4310 201.80 12/09/2011 Dec 2011 Charges 101 - 15204310 125.92 12/09/2011 Dec 2011 Charges 101- 1600 -4310 123.40 12/09/2011 Dec 2011 Charges 101- 1530 -4310 17.49 12/09/2011 Dec 2011 Charges 101 - 0000 -2006 10.00 12/09/2011 Dec 2011 Charges 700 - 0000 -4310 96.16 12/09/2011 Dec 2011 Charges 701 - 0000 -4310 96.15 12/09/2011 Dec 2011 Charges 720 - 0000 -4310 317.19 12/09/2011 Dec 2011 Charges 700 - 0000 -2006 2.50 12/09/2011 Dec 2011 Charges 701 - 0000 -2006 2.50 12/09/2011 Dec 2011 Charges 101 - 0000 -2006 5.00 12/09/2011 Dec 2011 Charges 101- 1160 -4310 157.91 12/09/2011 Dec 2011 Charges 101 - 1120 -4310 269.39 12/09/2011 Dec 2011 Charges 101- 1170 -4310 17.49 12/09/2011 Dec 2011 Charges 101- 1260 -4310 74.97 12/09/2011 Dec 2011 Charges 101- 1130 -4310 58.96 12/09/2011 Dec 2011 Charges 101 - 1250 -4310 222.86 12/09/2011 Dec 2011 Charges 720- 0000 -2006 5.00 12/09/2011 Dec 2011 Charges 101 - 1310 -4310 218.57 12/09/2011 Dec 2011 Charges 101 - 0000 -2006 5.00 12/09/2011 Dec 2011 Charges 101- 1370 -4310 178.21 12/09/2011 Dec 2011 Charges 101 -1320 -4310 287.22 12/09/2011 Dec 2011 Charges 101 - 1220 -4310 404.05 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 45 Check Number Check Date Amount Inv 603663316 -121 Total 151257 Total: NEXTEL - NEXTEL Total: NodCon - Nodland Construction Co Inc Line Item Account 151207 12/15/2011 Inv 9263 -1A Line Item Date Line Item Description 11/30/2011 Parking lot - Reflections Lk Riley Inv 9263 -1 A Total Inv 9263 -2A Line Item Date Line Item Description 11/30/2011 Backfill - Parking lot - Reflections Lk Riley Inv 9263 -2A Total 151207 Total: NodCon - Nodland Construction Co Inc Total: NovFro - Nova Frost Inc Line Item Account 151208 12/15/2011 Inv 112111 Line Item Date Line Item Description 11/21/2011 Install casting/chimney seal - SW Transit Inv 112111 Total 151208 Total: NovFro - Nova Frost Inc Total: olscom - OLSEN COMPANIES Line Item Account 151313 12/29/2011 Inv 666251 Line Item Date Line Item Description 12/14/2011 shackle /excavator hook/spline Inv 666251 Total Line Item Account 410 - 00004701 Line Item Account 410 - 00004701 Line Item Account 701 - 0000 -4551 Line Item Account 700 - 0000 -4120 2,897.74 2,897.74 2,897.74 46,677.65 46,677.65 5,680.00 5,680.00 52,357.65 52,357.65 1,013.10 1,013.10 1,013.10 1,013.10 233.15 233.15 151313 Total: 233.15 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 46 Check Number Check Date Amount olscom - OLSEN COMPANIES Total: 233.15 OREAUT - O'Reilly Automotive Inc Line Item Account 151142 12/08/2011 Inv 112811 Line Item Date Line Item Description Line Item Account 11/28/2011 Misc parts & supplies 101 - 12204140 -91.28 11/28/2011 Misc parts & supplies 101 - 1320 -4140 33.77 11/28/2011 Misc parts & supplies 101 -1550 -4120 20.92 11/28/2011 Misc parts & supplies 101 - 1550 -4140 -38.96 11/28/2011 Misc parts & supplies 101 - 1220 -4120 40.82 11/28/2011 Misc parts & supplies 700- 0000 -4120 23.02 11/28/2011 Misc parts & supplies 700- 0000 -4140 37.83 Inv 112811 Total 26.12 151142 Total: 26.12 OREAUT - O'Reilly Automotive Inc Total: 26.12 PJPro - P & J Promotions Line Item Account 151258 12/22/2011 Inv 2346 Line Item Date Line Item Description Line Item Account 12/15/2011 Polo /sweatshirts 101 - 1530 -4240 47.45 Inv 2346 Total 47.45 151258 Total: 47.45 151314 12/29/2011 Inv 2288 Line Item Date Line Item Description Line Item Account 10/17/2011 adult softball first place tshirts 101 - 1766 -4130 1,137.50 Inv 2288 Total 1,137.50 Inv 2291 Line Item Date Line Item Description Line Item Account 10/21/2011 bomber jacket - Murphy 101 - 1220 -4240 58.50 Inv 2291 Total 58.50 151314 Total: 1,196.00 pjpro - P & J Promotions Total: 1,243.45 ParkWard - Parker, Ward Line Item Account AP -Check Detail (1/3/2012 - 9:27 AM) Page 47 Check Number Check Date Amount 151259 12/22/2011 Inv 121611 Line Item Date Line Item Description Line Item Account 12/16/2011 Reimb Standby 12/16/11 101 - 1220 -4290 64.53 Inv 121611 Total 64.53 151259 Total: 64.53 ParkWard - Parker, Ward Total: 64.53 pedrehri - Pedretti, Christine Lea Line Item Account 151315 12/29/2011 Inv 12222011 Line Item Date Line Item Description Line Item Account 12/22/2011 Vinyasa Flow Yoga Class (Novi -Dec 20) 101 - 1539 -4300 744.90 Inv 12222011 Total 744.90 151315 Total: 744.90 pedrehri - Pedretti, Christine Lea Total: 744.90 petboy - Pete Boyer Construction Line Item Account 151143 12/08/2011 Inv 120711 Line Item Date Line Item Description Line Item Account 12/07/2011 9870 Delphinium Ln: Erosion 815- 8202 -2024 250.00 Inv 120711 Total 250.00 151143 Total: 250.00 petboy - Pete Boyer Construction Total: 250.00 PioEng - Pioneer Engineering, P.A. Line Item Account 151260 12/22/2011 Inv 121011 Line Item Date Line Item Description Line Item Account 12/10/2011 Reflections @ Lk Riley Parking lot 410 - 0000 -4300 800.00 12/10/2011 2011 St Improvements 601 - 6025 -4300 1,900.00 Inv 121011 Total 2,700.00 Inv 92208 Line Item Date Line Item Description Line Item Account 11/30/2011 Chan 2011 St Imp Proj 601 - 6025 -4300 1,900.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 48 Check Number Check Date Amount Inv 92208 Total Line Item Date 1,900.00 Inv 92214 Box 147 Inv 120611 Total Line Item Date Line Item Description Line Item Account 11/30/2011 Reflections @ Lk Riley parking lot 400 - 0000 -1155 800.00 Inv 92214 Total Inv 120811 Total 800.00 151260 Total: PioEng - Pioneer Engineering, P.A. Total: POST - POSTMASTER Line Item Account 151144 12/08/2011 Inv 120611 Inv 12302011 Line Item Date Line Item Description 12/06/2011 Box 147 Inv 120611 Total 12/30/2011 Inv 120811 Inv 12302011 Total Line Item Date Line Item Description 12/08/2011 Box 97 Inv 120811 Total 151144 Total: 151261 12/22/2011 Inv 122111 Line Item Date Line Item Description 12/21/2011 Permit # 14 Inv 122111 Total 151261 Total: 151316 12/29/2011 Inv 12302011 Line Item Date Line Item Description 12/30/2011 Utility bill postage 12/30/2011 Utility bill postage Inv 12302011 Total 151316 Total: Line Item Account 101 - 1120 -4330 Line Item Account 101 - 1220 -4300 Line Item Account 101 -1120 -4330 Line Item Account 701 - 0000 -4330 700 - 00004330 5,400.00 5,400.00 44.00 44.00 44.00 44.00 88.00 159.90 159.90 159.90 330.37 330.37 660.74 660.74 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 49 Check Number Check Date Amount post - POSTMASTER Total: pralaw - PRAIRIE LAWN & GARDEN Line Item Account 151317 12/29/2011 Inv 99648 Line Item Date Line Item Description 12/16/2011 chainsaw Inv 99648 Total Inv 99649 Line Item Date Line Item Description 12/16/2011 softsided case Inv 99649 Total 151317 Total: pralaw - PRAIRIE LAWN & GARDEN Total: PratChri - Pratley, Chris Line Item Account 151262 12/22/2011 Inv 120911 Line Item Date Line Item Description 12/09/2011 Upgrade from B to A 12/09/2011 Upgrade from B to A Inv 120911 Total 151262 Total: PratChri - Pratley, Chris Total: preone - PreferredOne Insurance Company Line Item Account 151318 12/29/2011 Inv 113530010 Line Item Date Line Item Description 12/01/2011 Additional health insurance - December Inv 113530010 Total 151318 Total: preone - PreferredOne Insurance Company Total: PreWat - Premium Waters, Inc Line Item Account 151209 12/15/2011 Line Item Account 101 - 13204260 Line Item Account 101 - 13204140 Line Item Account 700 - 00004440 701 - 00004440 Line Item Account 101 - 0000 -2012 CIIF.jr ±! 277.86 277.86 32.05 32.05 309.91 309.91 21.50 21.50 43.00 43.00 43.00 395.57 395.57 395.57 395.57 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 50 Check Number Check Date Amount Inv 606911 -10 -11 Line Item Date Line Item Description Line Item Account 10/31/2011 311753102 101 - 1550 -4120 6.73 Inv 606911 -10 -11 Total 6.73 Inv 606911 -11 -11 Line Item Date Line Item Description Line Item Account 11/30/2011 311826150 101 - 1550 -4120 6.73 Inv 606911 -11 -11 Total 6.73 151209 Total: 13.46 PreWat - Premium Waters, Inc Total: 13.46 qualcon - Quality Control & Integration, Inc. Line Item Account 151145 12/08/2011 Inv 1359 Line Item Date Line Item Description Line Item Account 11/28/2011 Nov 2011 Mthly Maint Fee 700- 0000 -4530 1,500.00 Inv 1359 Total 1,500.00 151145 Total: 1,500.00 qualcon - Quality Control & Integration, Inc. Total: 1,500.00 QUILL - QUILL CORPORATION Line Item Account 151146 12/08/2011 Inv 8349179 Line Item Date Line Item Description Line Item Account 11/30/2011 Laminating pouch 101 - 1170 -4110 70.53 Inv 8349179 Total 70.53 151146 Total: 70.53 QUILL - QUILL CORPORATION Total: 70.53 RBMSER - RBM SERVICES INC Line Item Account 151147 12/08/2011 Inv 16650 Line Item Date Line Item Description Line Item Account 11/30/2011 City Hall janitorial 101 - 1170 -4350 2,418.18 Inv 16650 Total 2,418.18 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 51 Check Number Check Date Amount Inv 16651 Line Item Date Line Item Description Line Item Account 11/30/2011 Library janitorial 101- 1190 -4350 2,345.91 Inv 16651 Total 2,345.91 151147 Total: 4,764.09 RBMSER - RBM SERVICES INC Total: 4,764.09 RelOff - Reliable Office Supplies Line Item Account 151148 12/08/2011 Inv CKN60100 Line Item Date Line Item Description Line Item Account 11/29/2011 Paper supplies 101- 1170 -4110 118.38 Inv CKN60100 Total 118.38 151148 Total: 118.38 151263 12/22/2011 Inv CKN60101 Line Item Date Line Item Description Line Item Account 12/09/2011 Binder clips 101 - 1170 -4110 14.38 Inv CKN60101 Total 14.38 Inv CLC13800 Line Item Date Line Item Description Line Item Account 12/12/2011 Pens, Binder 101 - 1170 -4110 82.15 Inv CLC13800 Total 82.15 151263 Total: 96.53 RelOff - Reliable Office Supplies Total: 214.91 RICERICH - RICE, RICHARD Line Item Account 151210 12/15/2011 Inv 120811 Line Item Date Line Item Description Line Item Account 12/08/2011 Reimb Parking GOV IT Symp 101 -1160 -4370 20.00 Inv 120811 Total 20.00 151210 Total: 20.00 AP -Check Detail (1/3/2012 - 9:27 AM) Page 52 Check Number Check Date Amount RICERICH - RICE, RICHARD Total: 20.00 RICBUS - RICHFIELD BUS COMPANY Line Item Account 151211 12/15/2011 Inv 120911 Line Item Date Line Item Description Line Item Account 12/09/2011 Mystic Lk Casino 12/09/11 101 - 1560 -4300 370.00 Inv 120911 Total 370.00 151211 Total: 370.00 RICBUS - RICHFIELD BUS COMPANY Total: 370.00 RICOH - RICOH Line Item Account 151264 12/22/2011 Inv 414069317 Line Item Date Line Item Description Line Item Account 12/02/2011 RICOH 2232C 101 - 1310 -4530 1,010.55 Inv 414069317 Total 1,010.55 151264 Total: 1,010.55 RICOH - RICOH Total: 1,010.55 RonCla - Ron Clark Construction & Design Line Item Account 151149 12/08/2011 Inv 120511 Line Item Date Line Item Description Line Item Account 12/05/2011 28 Lk Riley Tr- Erosion 815- 8202 -2024 750.00 Inv 120511 Total 750.00 Inv 120511B Line Item Date Line Item Description Line Item Account 12/05/2011 34 Lk Riley Tr- Erosion 815- 8202 -2024 750.00 Inv 120511B Total 750.00 151149 Total: 1,500.00 151265 12/22/2011 Inv 121611 Line Item Date Line Item Description Line Item Account 12/16/2011 40/46 Lk Riley Trail Asbuilt 815- 8226 -2024 1,500.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 53 Check Number Check Date Amount Inv 121611 Total 151265 Total: RonCla - Ron Clark Construction & Design Total: RYAHOM - Ryan Homes Inc Line Item Account 151212 12/15/2011 Inv 121211 Line Item Date Line Item Description 12/12/2011 8696 Stonefield Ln: AsBuilt Inv 121211 Total 151212 Total: RYAHOM - Ryan Homes Inc Total: rylhom - Ryland Homes Line Item Account 151319 12/29/2011 Inv 1635HW Line Item Date Line Item Description 12/23/2011 As Built escrow -1635 Hemlock Way Inv 1635HW Total 151319 Total: rylhom - Ryland Homes Total: stoff - S & T OFFICE PRODUCTS Line Item Account 151320 12/29/2011 Inv O1OW1703 Line Item Date Line Item Description 10/31/2011 solar shades Inv O1 OW 1703 Total Inv O1OW1710 Line Item Date Line Item Description 10/31/2011 classic mini blind Inv 010W]710 Total 151320 Total: Line Item Account 815- 8226 -2024 Line Item Account 815- 8226 -2024 Line Item Account 210 - 0000 -4120 Line Item Account 210 - 0000 -4120 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 8,433.18 8,433.18 415.62 415.62 8,848.80 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 54 Check Number Check Date Amount stoff - S & T OFFICE PRODUCTS Total: SABIDEAN - SABINSKE, DEAN Line Item Account 151213 12/15/2011 Inv 121011 Line Item Date Line Item Description 12/10/2011 Reimb Safety Footwear Inv 121011 Total 151213 Total: SABIDEAN - SABINSKE, DEAN Total: sarljodi - Sarles, Jodi Line Item Account 151214 12/15/2011 Inv 120811 Line Item Date Line Item Description 12/08/2011 Reimb: Chair glides Inv 120811 Total 151214 Total: sarljodi - Sarles, Jodi Total: SCHSON - SCHARBER & SONS INC Line Item Account 151215 12/15/2011 Inv 01 1089255 Line Item Date Line Item Description 12/02/2011 Plug, stop, gas operate Inv 01 1089255 Total 151215 Total: SCHSON - SCHARBER & SONS INC Total: SeaLik - Seams Like A Good Idea Line Item Account 151150 12/08/2011 Inv 40 Line Item Date Line Item Description 09/30/2011 Solar Shade @ Fire Station Inv 40 Total Line Item Account 101 - 1320 -4240 Line Item Account 101- 1530 -4130 Line Item Account 101 - 1550 -4120 Line Item Account 101 - 1220 -4510 8,848.80 199.74 199.74 199.74 199.74 40.31 40.31 40.31 40.31 91.87 91.87 91.87 91.87 374.06 374.06 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 55 Check Number Check Date Amount 151150 Total: SeaLik - Seams Like A Good Idea Total: SEH - SEH Line Item Account 151266 12/22/2011 Inv 251500 Line Item Date Line Item Description 12/14/2011 Elevated Water Storage tank Inv 251500 Total 151266 Total: SEH - SEH Total: sensys - SENTRY SYSTEMS INC. Line Item Account 151321 12/29/2011 Inv 650142 Line Item Date Line Item Description 12/23/2011 installed keypad/bypass switch/repair door 12/23/2011 installed keypad/bypass switch/repair door Inv 650142 Total 151321 Total: sensys - SENTRY SYSTEMS INC. Total: SHEWIL- SHERWIN WILLIAMS Line Item Account 151151 12/08/2011 Inv 2658 -5 Line Item Date Line Item Description 11/18/2011 Library Paint Inv 2658 -5 Total 151151 Total: 151322 12/29/2011 Inv 3529 -7 Line Item Date Line Item Description 12/15/2011 paint Inv 3529 -7 Total Line Item Account 700 - 7025 -4300 Line Item Account 101 - 1550 -4510 101 - 1370 -4510 Line Item Account 101 - 11904150 Line Item Account 101 - 1170 -4510 374.06 374.06 1,698.76 1,698.76 1,698.76 1,698.76 611.02 611.02 1,222.04 1,222.04 1,222.04 34.08 34.08 34.08 19.33 19.33 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 56 Check Number Check Date Amount 151322 Total: shewil - SHERWIN WILLIAMS Total: SHOTRU - SHOREWOOD TRUE VALUE Line Item Account 151152 12/08/2011 Inv 107138 Line Item Date Line Item Description 11/09/2011 Drill bit Inv 107138 Total Inv 107316 Line Item Date Line Item Description 11/19/2011 SS Wire Inv 107316 Total Inv 107355 Line Item Date Line Item Description 11/22/2011 Hex die, Scr Tap Inv 107355 Total 151152 Total: SHOTRU - SHOREWOOD TRUE VALUE Total: signsu - SIGNS N'SUCH Line Item Account 151323 12/29/2011 Inv 12202011 Line Item Date Line Item Description 12/20/2011 lettering installed Inv 12202011 Total 151323 Total: signsu - SIGNS N'SUCH Total: SIGNSO - SIGNSOURCE Line Item Account 151153 12/08/2011 Inv 31453 Line Item Date Line Item Description 11/01/2011 Dry erase boards Inv 31453 Total Line Item Account 101 - 11704260 Line Item Account 101 -1170 -4510 Line Item Account 101 - 1170 -4260 Line Item Account 101 -1170 -4110 Line Item Account 101 - 1220 -4260 19.33 53.41 2.66 2.66 6.40 6.40 13.21 13.21 22.27 22.27 84.00 84.00 84.00 84.00 685.07 685.07 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 57 Check Number Check Date 151153 Total: SIGNSO - SIGNSOURCE Total: smitstep - Smith, Stephen Line Item Account 151324 12/29/2011 Inv 12202011 Line Item Date Line Item Description 12/20/2011 emt test/preparation Inv 12202011 Total 151324 Total: smitstep - Smith, Stephen Total: SOFHOU - SOFTWARE HOUSE INTERNATIONAL Line Item Account 151267 12/22/2011 Inv B00476610 Line Item Date Line Item Description 12/12/2011 Falconstor Dedupe/Lic renewal Inv B00476610 Total 151267 Total: SOFHOU - SOFTWARE HOUSE INTERNATIONAL Total: Southwes - Southwest Metro Chamber of Commerce Line Item Account 151154 12/08/2011 Inv 8455 Line Item Date Line Item Description 11/30/2011 Mthly member luncheon 11/30/2011 Mthly member luncheon 11/30/2011 Mthly member luncheon 11/30/2011 Mthly member luncheon Inv 8455 Total 151154 Total: Southwes - Southwest Metro Chamber of Commerce Total: sousub - SOUTHWEST SUBURBAN PUBLISHING Line Item Account 151268 12/22/2011 Line Item Account 101 - 1220 -4370 Line Item Account 101 - 1160 -4300 Line Item Account 101 - 1110 -4370 101 - 1120 -4370 101 - 1520 -4370 101 -1420 -4370 Amount 685.07 685.07 232.00 232.00 232.00 232.00 1,893.83 1,893.83 1,893.83 1,893.83 25.00 50.00 25.00 25.00 125.00 125.00 125.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 58 Check Number Check Date Amount Inv 113011 Line Item Date Line Item Description Line Item Account 12/22/2011 11/30/2011 Advertising/Notices /Legals 101- 11104340 469.45 11/30/2011 Advertising/Notices/Legals 101- 1310 -4340 24.47 11/30/2011 Advertising/Notices /Legals 101 - 15104340 160.30 11/30/2011 Advertising/Notices /Legals 101- 15304375 283.50 11/30/2011 Advertising/Notices /Legals 101 - 1600 -4340 283.50 Inv 113011 Total 1,221.22 151268 Total: 1,221.22 sousub - SOUTHWEST SUBURBAN PUBLISHING Total: Spring - Springbrook Line Item Account 151216 12/15/2011 Inv 19750 Line Item Date Line Item Description 12/15/2011 V7.09 Investment Pricing Inv 19750 Total 151216 Total: 151269 12/22/2011 Inv 20013 Line Item Date Line Item Description 12/12/2011 Final V7.net Migration 12/12/2011 Final V7.net Migration 12/12/2011 Final V7.net Migration 12/12/2011 Final V7.net Migration Inv 20013 Total 151269 Total: Spring - Springbrook Total: sprpcs - SPRINT PCS Line Item Account 151325 12/29/2011 Inv 189129626 -089 Line Item Date Line Item Description 12/18/2011 December charges 12/18/2011 December charges Inv 189129626 -089 Total Line Item Account 400 - 4140 -4707 Line Item Account 700 - 7025 -4707 701 - 7025 -4707 400 - 4140 -4707 720 - 70254707 Line Item Account 701- 0000 -4310 700 - 00004310 1,221.22 7,588.00 7,588.00 7,588.00 1,230.00 1,230.00 9,225.00 615.00 12,300.00 12,300.00 19,888.00 49.75 146.43 196.18 Inv 240298813 -049 Line Item Date Line Item Description Line Item Account AP -Check Detail (1 /3/2012 - 9:27 AM) Page 59 Check Number Check Date 336.00 Amount 12/18/2011 December charges 101 - 12204310 39.99 12/18/2011 December charges 700 - 0000 -4310 39.99 12/18/2011 December charges 701- 0000 -4310 79.98 Inv 240298813 -049 Total 38.87 159.96 151325 Total: 356.14 sprpcs - SPRINT PCS Total: 356.14 STPSTA - ST PAUL STAMP WORKS Line Item Account 151270 12/22/2011 Inv 242368 Line Item Date Line Item Description Line Item Account 12/06/2011 Chan Law Enforcement 101- 1250 -4260 82.08 Inv 242368 Total 82.08 Inv 242744 Line Item Date Line Item Description Line Item Account 12/15/2011 New dies/bands /pads 101- 1170 -4110 81.66 Inv 242744 Total 81.66 151270 Total: 163.74 STPSTA - ST PAUL STAMP WORKS Total: 163.74 STLONG - STEPHEN LONGMAN BUILDERS Line Item Account 151271 12/22/2011 Inv 121911 Line Item Date Line Item Description Line Item Account 12/19/2011 Refund water meter 700 - 0000 -3664 336.00 Inv 121911 Total 336.00 151271 Total: 336.00 STLONG - STEPHEN LONGMAN BUILDERS Total: 336.00 STREIC - STREICHER'S Line Item Account 151272 12/22/2011 Inv 1887012 Line Item Date Line Item Description Line Item Account 12/08/2011 Gloves /Socks: M. Jackson 101- 1260 -4240 38.87 Inv I887012 Total 38.87 AP -Check Detail (1/3/2012 - 9:27 AM) Page 60 Check Number Check Date Amount Inv I888954 Line Item Date Line Item Description Line Item Account 12/14/2011 Hi Vis Parka: R. Rice 101 - 12204240 249.99 Inv I888954 Total 249.99 Inv I889226 Line Item Date Line Item Description Line Item Account 12/15/2011 Pants: M. Jackson 101 - 12604240 74.99 Inv I889226 Total 74.99 151272 Total: 151326 12/29/2011 Inv 1891746 Line Item Date Line Item Description 12/22/2011 battery Inv 1891746 Total 151326 Total: streic - STREICHER'S Total: subche - SUBURBAN CHEVROLET Line Item Account 151327 12/29/2011 Inv 361905 Line Item Date Line Item Description 12/08/2011 retainer Inv 361905 Total 151327 Total: subche - SUBURBAN CHEVROLET Total: tbei - TBEI, LLC Line Item Account 151328 12/29/2011 Inv LC00007808 Line Item Date Line Item Description 11/08/2011 A- Frame /latch adjuster /yoke /clevis pin Inv LC00007808 Total Line Item Account 101- 1220 -4530 Line Item Account 101 - 1550 -4140 Line Item Account 101 - 1320 -4120 363.85 42.74 42.74 42.74 406.59 4.38 4.38 4.38 4.38 961.45 961.45 151328 Total: 961.45 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 61 Check Number Check Date Amount tbei - TBEI, LLC Total: 961.45 TENNAN - TENNANT Line Item Account 151217 12/15/2011 Inv 910698160 Line Item Date Line Item Description Line Item Account 11/29/2011 Oil, Hyd 101 -1550 -4120 224.12 Inv 910698160 Total 224.12 151217 Total: 224.12 TENNAN - TENNANT Total: 224.12 UB *00414 - THOMPSON, LISA Line Item Account 151273 12/22/2011 658.06 UB *00414 - THOMPSON, LISA Total: Inv 658.06 towmas - TOWMASTER INC Line Item Account Line Item Date Line Item Description Line Item Account 12/22/2011 Refund Check 700- 0000 -2020 222.46 12/22/2011 Refund Check 701- 0000 -2020 347.15 12/22/2011 Refund Check 720- 0000 -2020 72.15 12/22/2011 Refund Check 700 - 0000 -2020 16.30 Inv Total 658.06 151273 Total: 658.06 UB *00414 - THOMPSON, LISA Total: 658.06 towmas - TOWMASTER INC Line Item Account 151329 12/29/2011 Inv 334887 Line Item Date Line Item Description Line Item Account 12/08/2011 washer 5/16" decking 700- 0000 -4120 102.31 Inv 334887 Total 102.31 151329 Total: 102.31 towmas - TOWMASTER INC Total: 102.31 TWIHAR - TWIN CITY HARDWARE Line Item Account 151155 12/08/2011 Inv 490645 Line Item Date Line Item Description Line Item Account 11/28/2011 Electric strike 101- 1170 -4510 769.50 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 62 Check Number Check Date Amount Inv 490645 Total 151155 Total: TWIHAR - TWIN CITY HARDWARE Total: USHea - US Healthworks Medical Group of MN, PC Line Item Account 151156 12/08/2011 Inv 2821 -MN Line Item Date Line Item Description 11/18/2011 D. Dressler PE -FIT for Duty Inv 2821 -MN Total 151156 Total: 151218 12/15/2011 Inv 703002038 Line Item Date Line Item Descrintion 11/21/2011 OHT Srvc Inv 703002038 Total 151218 Total: USHea - US Healthworks Medical Group of MN, PC Total: VERIZO - VERIZON WIRELESS Line Item Account 151330 12/29/2011 Inv 2674145171 Line Item Date Line Item Description 12/18/2011 phone charges 12/18/2011 phone charges Inv 2674145171 Total 151330 Total: VERIZO - VERIZON WIRELESS Total: WatCon - Water Conservation Services, Inc. Line Item Account 151219 12/15/2011 Inv 2826 Line Item Date Line Item Description 12/05/2011 7210 Frontier Tr /1230 Lk Swan Hills Dr Inv 2826 Total Line Item Account 101- 1170 -4300 Line Item Account 101 - 1220 -4300 Line Item Account 700 - 0000 -4310 701 - 0000 -4310 Line Item Account 700 - 0000 -4552 769.50 769.50 769.50 493.00 493.00 493.00 245.00 245.00 245.00 738.00 51.14 51.13 102.27 102.27 102.27 458.65 458.65 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 63 Check Number Check Date Amount Inv 2892 Line Item Date Line Item Description Line Item Account 12/05/2011 7210 Frontier Tr 700 - 0000 -4552 270.40 Inv 2892 Total 270.40 151219 Total: 729.05 WatCon - Water Conservation Services, Inc. Total: 729.05 WEGLMIKE - WEGLER, MIKE Line Item Account 151157 12/08/2011 Inv 111711 Line Item Date Line Item Description Line Item Account 11/17/2011 Snow /ice control mtg 101- 1320 -4370 30.16 Inv 111711 Total 30.16 Inv 112211 Line Item Date Line Item Description Line Item Account 11/22/2011 Snow plow safety mtg 101 - 1320 -4370 29.79 Inv 112211 Total 29.79 151157 Total: 59.95 WEGLMIKE - WEGLER, MIKE Total: 59.95 WesTon - West Tonka Construction Line Item Account 151274 12/22/2011 Inv 122111 Line Item Date Line Item Description Line Item Account 12/21/2011 727 Lk Susan Hills Dr - Erosion 815- 8202 -2024 250.00 Inv 122111 Total 250.00 151274 Total: 250.00 WesTon - West Tonka Construction Total: 250.00 WhitThom - White, Thomas W. Line Item Account 151158 12/08/2011 Inv 2009 -451 Line Item Date Line Item Description Line Item Account 11/23/2011 Paint, repair carpet, chair: library 101 - 1190 -4300 425.00 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 64 Check Number Check Date Amount Inv 2009 -451 Total 425.00 151158 Total: WhitThom - White, Thomas W. Total: WINGRICH - WING, RICHARD Line Item Account 151220 12/15/2011 Inv 113011 Line Item Date Line Item Description 11/30/2011 Station 2 Cleaner - Nov 2011 Inv 113011 Total 151220 Total: WINGRICH - WING, RICHARD Total: WMMUE - WM MUELLER & SONS INC Line Item Account 151221 12/15/2011 Inv 172467 Line Item Date Line Item Description 11/14/2011 Fine bit mix, blacktop -A S Inv 172467 Total Inv 172807 Line Item Date Line Item Description 11/28/2011 Fine bit mix, blacktop -A S Inv 172807 Total Inv 172808 Line Item Date Line Item Description 11/28/2011 Conbit Inv 172808 Total Inv 172904 Line Item Date Line Item Description 11/30/2011 Fine bit mix, blacktop -A S 11/30/2011 Fine bit mix, blacktop -A S Inv 172904 Total 151221 Total: Line Item Account 101 - 1220 -4350 Line Item Account 101 - 1550 -4150 Line Item Account 700 - 0000 -4552 Line Item Account 700 - 0000 -4552 Line Item Account 700 - 0000 -4552 420 - 0000 -4751 425.00 425.00 73.33 73.33 73.33 73.33 107.71 107.71 1,207.86 1,207.86 97.14 97.14 536.41 215.42 751.83 2,164.54 AP -Check Detail (1/3/2012 - 9:27 AM) Page 65 Check Number Check Date Line Item Account 101 - 1220 -4530 WMMUE - WM MUELLER & SONS INC Total: WSDAR - WS DARLEY & CO. Line Item Account 151222 12/15/2011 Inv 17004892 xcel - XCEL ENERGY INC Line Item Account Line Item Date Line Item Description 11/30/2011 Hose Inv 17004892 Total Line Item Date Line Item Description Inv 17005785 12/16/2011 electricity charges Line Item Date Line Item Description 12/07/2011 Radio holder /strap Inv 17005785 Total 151222 Total: WSDAR - WS DARLEY & CO. Total: WSB - WSB & ASSOCIATES INC Line Item Account 151223 12/15/2011 Inv 2 Line Item Date Line Item Description 12/02/2011 Cartegraph/GIS Srvc Agreement Inv 2 Total 151223 Total: 151275 Inv 6 Line Item Date 12/05/2011 Inv 6 Total 151275 Total: Line Item Account 101 - 1220 -4260 Line Item Account 700 - 0000 -4300 Amount 2,164.54 189.43 189.43 61.30 61.30 250.73 250.73 856.00 856.00 856.00 12/22/2011 Line Item Description 2012 St Imp Proj Line Item Account 601- 6026 -4752 13,505.50 13,505.50 13,505.50 WSB - WSB & ASSOCIATES INC Total: 14,361.50 xcel - XCEL ENERGY INC Line Item Account 151331 12/29/2011 Inv 12/16/11 Line Item Date Line Item Description Line Item Account 12/16/2011 electricity charges 700 - 7019 -4320 4,983.65 Inv 12/16/11 Total 4,983.65 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 66 Check Number Check Date Amount Inv 121511 Line Item Date Line Item Description Line Item Account 12/15/2011 electricity charges 101- 13504320 188.21 Inv 121511 Total 188.21 Inv 12152011 Line Item Date Line Item Description Line Item Account 12/15/2011 electricity charges 101- 13504320 103.14 Inv 12152011 Total 103.14 Inv 121611 Line Item Date Line Item Description Line Item Account 12/16/2011 electricity charges 700 - 0000 -4320 6,820.60 Inv 121611 Total 6,820.60 Inv 12162011 Line Item Date Line Item Description Line Item Account 12/16/2011 electricity charges 101 -1370 -4320 1,819.67 12/16/2011 electricity charges 101- 1550 -4320 44.90 12/16/2011 electricity charges 101- 11704320 2,690.44 12/16/2011 electricity charges 101- 1190 -4320 2,907.23 12/16/2011 electricity charges 101 - 1220 -4320 976.73 12/16/2011 electricity charges 700- 0000 -4320 227.46 12/16/2011 electricity charges 701 - 00004320 227.46 Inv 12162011 Total 8,893.89 Inv 122011 Line Item Date Line Item Description Line Item Account 12/20/2011 electricity charges 701 - 00004320 4,531.94 12/20/2011 electricity charges 700 - 00004320 1,136.71 Inv 122011 Total 5,668.65 Inv 122211 Line Item Date Line Item Description Line Item Account 12/22/2011 electricity charges 101 - 1540 -4320 156.62 12/22/2011 electricity charges 101 - 1600 -4320 59.91 12/22/2011 electricity charges 101 -1550 -4320 235.47 Inv 122211 Total 452.00 Inv 12222011 Line Item Date Line Item Description Line Item Account 12/22/2011 electricity charges 101 - 13504320 23,169.85 Inv 12222011 Total 23,169.85 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 67 Check Number Check Date Amount 151331 Total: xcel - XCEL ENERGY INC Total: YOCOIL - YOCUM OIL COMPANY INC Line Item Account 151224 12/15/2011 Inv 466187 Line Item Date Line Item Description 12/02/2011 Dyed Bio ULSD Inv 466187 Total Inv 466188 Line Item Date Line Item Description 12/02/2011 UL GAS 87 OCT 10% ETH Inv 466188 Total 151224 Total: YOCOIL - YOCUM OIL COMPANY INC Total: ZOERPEGG - ZOERHOF, PEGGIE Line Item Account 151159 12/08/2011 Inv 0130crc Line Item Date Line Item Description 11/23/2011 Stott pilates inter /adv mat Inv 0130crc Total 151159 Total: ZOERPEGG - ZOERHOF, PEGGIE Total: Total: Line Item Account 101 - 1370 -4170 Line Item Account 101 - 1370 -4170 Line Item Account 101 - 1539 -4300 50,279.99 50,279.99 5,716.20 5,716.20 6,758.40 6,758.40 12,474.60 12,474.60 1,325.10 1,325.10 1,325.10 1,325.10 911,778.30 AP -Check Detail (1 /3/2012 - 9:27 AM) Page 68 Accounts Payable Check Detail User: dwashburn Printed: 01/03/2012 - 9:48AM Check Number Check Date Amount AlCoff - AI's Coffee Company Line Item Account ACH Payment 12/22/2011 Inv 107379 Line Item Date Line Item Description 12/14/2011 Filter Inv 107379 Total ACH Payment Total: ACH Payment 12/29/2011 Inv 93131 Line Item Date Line Item Description 12/21/2011 coffee -city hall Inv 93131 Total Inv 93132 Line Item Date Line Item Description 12/21/2011 coffee - senior center Inv 93132 Total Inv 93135 Line Item Date Line Item Description 12/21/2011 coffee - public works Inv 93135 Total Inv 93141 Line Item Date Line Item Description 12/21/2011 coffee -fire station Inv 93141 Total ACH Payment Total: AlCoff - AI's Coffee Company Total: batplu - BATTERIES PLUS Line Item Account ACH Payment 12/29/2011 Inv 020 - 236734 Line Item Date Line Item Description 12/28/2011 batteries Inv 020 - 236734 Total Line Item Account 101- 1170 -4110 133.59 133.59 133.59 Line Item Account 101- 1170 -4110 296.30 296.30 Line Item Account 101- 1170 -4110 172.00 172.00 Line Item Account 101 - 1170 -4110 60.85 60.85 Line Item Account 101 -1170 -4110 59.80 59.80 588.95 722.54 Line Item Account 101- 1170 -4510 27.68 27.68 Page 1 of 5 Check Number Check Date Line Item Account Amount ACH Payment Total: 60.00 27.68 batplu - BATTERIES PLUS Total: ACH Payment Total: 27.68 60.00 carcou - Carver County Line Item Account 60.00 HOIKOE - HOISINGTON KOEGLER GROUP Line Item Account ACH Payment 12/08/2011 ACH Payment 12/15/2011 Inv 872 Inv 009 - 026 -16 Line Item Date Line Item Description Line Item Account 12/09/2011 Chan ongoing services 11/29/2011 15 cubic yd of yd waste 101- 1550 -4350 120.00 Inv 872 Total 120.00 Inv 875 Line Item Date Line Item Description Line Item Account 11/30/2011 1 cubic yd of yd waste 101- 1550 -4350 8.00 Inv 875 Total 8.00 ACH Payment Total: 128.00 carcou - Carver County Total: 128.00 emeaut - EMERGENCY AUTOMOTIVE TECH INC Line Item Account ACH Payment 12/29/2011 Inv MKNI12311 -1A Line Item Date Line Item Description Line Item Account 12/05/2011 22 watt strobe beacon 101 - 13204120 120.95 Inv MKN112311 -1A Total 120.95 ACH Payment Total: 120.95 emeaut - EMERGENCY AUTOMOTIVE TECH INC Total: 120.95 HAWCHE - HAWKINS CHEMICAL Line Item Account ACH Payment 12/15/2011 Inv 3287348 RI Line Item Date Line Item Description Line Item Account 11/30/2011 Chlorine Cylinders 700 - 7019 -4160 60.00 Inv 3287348 RI Total 60.00 ACH Payment Total: 60.00 HAWCHE - HAWKINS CHEMICAL Total: 60.00 HOIKOE - HOISINGTON KOEGLER GROUP Line Item Account ACH Payment 12/15/2011 Inv 009 - 026 -16 Line Item Date Line Item Description Line Item Account 12/09/2011 Chan ongoing services 410- 0000 -4300 549.80 Inv 009 - 026 -16 Total 549.80 Page 2 of 5 Check Number Check Date Amount ACH Payment Total: 549.80 HOIKOE - HOISINGTON KOEGLER GROUP Total: 549.80 InnOff- Innovative Office Solutions, LLC Line Item Account ACH Payment 12/08/2011 Inv WO- 10889435 -1 Line Item Date Line Item Description Line Item Account 11/30/2011 Ppaer,folders,calendars,clips 101 - 1170 -4110 274.73 Inv WO- 10889435 -1 Total 274.73 Inv WO- 10889748 -1 Line Item Date Line Item Description Line Item Account 11/30/2011 Binder, Tape 101 -1170 -4110 105.12 Inv WO- 10889748 -1 Total 105.12 ACH Payment Total: 379.85 ACH Payment 12/22/2011 Inv WO- 10903470 -1 Line Item Date Line Item Description Line Item Account 12/15/2011 Paper/Pen 101- 1170 -4110 239.67 Inv WO- 10903470 -1 Total 239.67 ACH Payment Total: 239.67 InnOff- Innovative Office Solutions, LLC Total: 619.52 locsup - LOCATORS AND SUPPLIES INC Line Item Account ACH Payment 12/29/2011 Inv 198922 -IN Line Item Date Line Item Description Line Item Account 12/09/2011 sweatshirts 700 - 0000 -4240 71.38 12/09/2011 sweatshirts 701 - 0000 -4240 71.38 Inv 198922 -IN Total 142.76 ACH Payment Total: 142.76 locsup - LOCATORS AND SUPPLIES INC Total: 142.76 napa - NAPA AUTO & TRUCK PARTS Line Item Account ACH Payment 12/29/2011 Inv 566599 Line Item Date Line Item Description Line Item Account 12/01/2011 fuel primer 101- 1550 -4120 11.82 Inv 566599 Total 11.82 Inv 567731 Page 3 of 5 Check Number Check Date Line Item Date Line Item Description Line Item Account 12/08/2011 oil filter 701- 00004140 6.22 Inv 567731 Total ACH Payment Total: 18.04 napa - NAPA AUTO & TRUCK PARTS Total: 18.04 SunLif - Sun Life Financial Line Item Account ACH Payment 12/22/2011 Inv 121811 Line Item Date Line Item Description Line Item Account 12/18/2011 Jan 2012 Life Insurance 101 - 1550 -4040 40.79 12/18/2011 Jan 2012 Life Insurance 101 - 14204040 27.07 12/18/2011 Jan 2012 Life Insurance 101 - 14304040 1.62 12/18/2011 Jan 2012 Life Insurance 210 - 0000 -4040 6.17 12/18/2011 Jan 2012 Life Insurance 720 - 7201 -4040 1.98 12/18/2011 Jan 2012 Life Insurance 720 - 7202 -4040 1.98 12/18/2011 Jan 2012 Life Insurance 101 - 1170 -4040 4.68 12/18/2011 Jan 2012 Life Insurance 101 - 1220 -4040 12.22 12/18/2011 Jan 2012 Life Insurance 701 - 0000 -4040 23.89 12/18/2011 Jan 2012 Life Insurance 700 - 00004040 28.84 12/18/2011 Jan 2012 Life Insurance 720 - 00004040 10.82 12/18/2011 Jan 2012 Life Insurance 101 - 0000 -2011 293.95 12/18/2011 Jan 2012 Life Insurance 101- 0000 -2011 3.85 12/18/2011 Jan 2012 Life Insurance 210 - 0000 -2011 4.73 12/18/2011 Jan 2012 Life Insurance 700 - 0000 -2011 28.26 12/18/2011 Jan 2012 Life Insurance 701- 0000 -2011 28.26 12/18/2011 Jan 2012 Life Insurance 720 - 0000 -2011 5.00 12/18/2011 Jan 2012 LTD 101 - 11204040 55.02 12/18/2011 Jan 2012 LTD 101 - 11304040 32.23 12/18/2011 Jan 2012 LTD 101 -1160 -4040 25.12 12/18/2011 Jan 2012 LTD 101 -1210 -4040 9.19 12/18/2011 Jan 2012 LTD 101 - 12504040 82.20 12/18/2011 Jan 2012 LTD 101 - 1310 -4040 66.42 12/18/2011 Jan 2012 LTD 101 - 1320 -4040 82.23 12/18/2011 Jan 2012 LTD 101 -1370 -4040 34.38 12/18/2011 Jan 2012 LTD 101- 1520 -4040 18.43 12/18/2011 Jan 2012 LTD 101 - 1530 -4040 9.97 12/18/2011 Jan 2012 LTD 101 - 1600 -4040 23.01 12/18/2011 Jan 2012 LTD 101 - 1700 -4040 5.75 12/18/2011 Jan 2012 LTD 101 -1550 -4040 82.97 12/18/2011 Jan 2012 LTD 101 -1420 -4040 54.80 12/18/2011 Jan 2012 LTD 101 -1430 -4040 3.27 12/18/2011 Jan 2012 LTD 210 - 0000 -4040 12.34 12/18/2011 Jan 2012 LTD 720 - 7201 -4040 4.03 12/18/2011 Jan 2012 LTD 720 - 7202 -4040 4.03 12/18/2011 Jan 2012 LTD 101 - 11704040 9.39 12/18/2011 Jan 2012 LTD 101 -1220 -4040 24.74 12/18/2011 Jan 2012 LTD 701 - 0000 -4040 48.52 12/18/2011 Jan 2012 LTD 700 - 0000 -4040 58.50 12/18/2011 Jan 2012 LTD 720 - 0000 -4040 21.72 12/18/2011 Jan 2012 Life Insurance 101 - 1250 -4040 40.77 12/18/2011 Jan 2012 Life Insurance 101 -1310 -4040 32.81 12/18/2011 Jan 2012 Life Insurance 101- 13204040 40.35 12/18/2011 Jan 2012 Life Insurance 101 -1370 -4040 16.69 12/18/2011 Jan 2012 Life Insurance 101 - 1520 -4040 9.09 12/18/2011 Jan 2012 Life Insurance 101 - 1120 -4040 27.59 Amount 6.22 Page 4 of 5 Check Number Check Date Amount 12/18/2011 Jan 2012 Life Insurance 101 - 1130 -4040 15.93 12/18/2011 Jan 2012 Life Insurance 101 - 11604040 12.42 12/18/2011 Jan 2012 Life Insurance 101 - 12104040 4.59 12/18/2011 Jan 2012 Life Insurance 101 - 15304040 4.95 12/18/2011 Jan 2012 Life Insurance 101 - 16004040 11.38 12/18/2011 Jan 2012 Life Insurance 101 - 1700 -4040 2.84 Inv 121811 Total 1,511.78 ACH Payment Total: 1,511.78 SunLif - Sun Life Financial Total: UNIWAY - UNITED WAY Line Item Account ACH Payment 12/15/2011 Inv Line Item Date 12/13/2011 12/13/2011 Inv Total ACH Payment Total: Line Item Description PR Batch 00416.12.2011 United Way PR Batch 00416.12.2011 United Way 1,511.78 Line Item Account 101 - 0000 -2006 42.23 720 - 0000 -2006 4.00 UNIWAY - UNITED WAY Total: ACH Payment Total: 46.23 46.23 46.23 3,947.30 Page 5 of 5