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Correspondence Packet
Correspondence Packet Letter from Stephen Gauthier of Government Finance Officers Association dated January 5, 2012. Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated January 13, 2012. IV,,r� 44, - C . Government Finance Officers Association 203 N. LaSalle Street - Suite 2700 Chicago, IL 60601 r Phone (312) 977 - 9700 Fax (312) 977 - 4806 Ar January 5, 2012 49� Todd Gerhardt City Manager City of Chanhassen PO Box 147 Chanhassen MN 55317 -0147 Dear Mr. Gerhardt: We are pleased to notify you that your comprehensive annual financial report for the fiscal year ended December 31, 2010 qualifies for a Certificate of Achievement for Excellence in Financial Reporting. The Certificate of Achievement is the highest form of recognition in governmental accounting and financial reporting, and its attainment represents a significant accomplishment by a government and its management The Certificate of Achievement plaque will be shipped to: Greg Sticha Finance Director under separate cover in about eight weeks. We hope that you will arrange for a formal presentation of the Certificate and Award of Financial Reporting Achievement, and that appropriate publicity will be given to this notable achievement. A sample news release is enclosed to assist with this effort. In addition, details of recent recipients of the Certificate of Achievement and other information about Certificate Program results are available in the "Awards Program" area of our website, www.gfoa.org. We hope that your example will encourage other government officials in their efforts to achieve and maintain an appropriate standard of excellence in financial reporting. Sincerely, Government Finance Officers Association Stephen J. Gauthier, Director Technical Services Center SJG /ds CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: DATE: Greg Sticha, Finance Director January 13, 2012 SUBJECT: Review of Claims Paid The following claims are submitted for review on January 23, 2012: Check Numbers Amounts 151332 — 151453 $384,928.90 ACH Payments $120,279.72 --------------- -- Total All Claims $505,208.62 Attachments: Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary By Check Number User: dwashburn Printed: 1/13/2012- 8:43 AM Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 151332 10000 10,000 Lakes Chapter 01/05/2012 0.00 115.00 151333 AARP AARP 01/05/2012 0.00 186.00 151334 AMEM AMEM 01/05/2012 0.00 100.00 151335 ASPMIL ASPEN MILLS 01/05/2012 0.00 102.62 151336 AMBO ASSOC OF MN BUILDING OFF 01/05/2012 0.00 200.00 151337 bffas B & F Fastener Supply 01/05/2012 0.00 96.97 151338 BORSTA BORDER STATES ELECTRIC S 01/05/2012 0.00 130.49 151339 CARGIL CARGILL INCORPORATED 01/05/2012 0.00 9,356.12 151340 EmbMinn CENTURYLINK 01/05/2012 0.00 490.65 151341 CHAPET CITY OF CHANHASSEN -PETT' 01/05/2012 0.00 220.00 151342 CRABTR CRABTREE COMPANIES INC 01/05/2012 0.00 2,062.69 151343 DAYCON DAYCO CONCRETE COMPAN. 01/05/2012 0.00 157.00 151344 DELTOO DELEGARD TOOL COMPANY 01/05/2012 0.00 14.30 151345 dicsan Dick's Sanitation Inc 01/05/2012 0.00 882.30 151346 EkstRich Rich Ekstrum VOID 01/05/2012 1,500.00 0.00 151347 FACMOT FACTORY MOTOR PARTS COIF 01/05/2012 0.00 94.10 151348 GERHTODD 'TODDGERHARDT 01/05/2012 0.00 425.00 151349 GFOA GFOA 01/05/2012 0.00 225.00 151350 hach Hach Company 01/05/2012 0.00 1,017.94 151351 hanact Hanf Actuarial Inc 01/05/2012 0.00 3,500.00 151352 IndChe Industrial Chem Labs & Services : 01/05/2012 0.00 101.26 151353 integra Integra Telecom 01/05/2012 0.00 769.14 151354 IntLoss Integrated Loss Control, Inc. 01/05/2012 0.00 662.00 151355 JHLAR JH LARSON COMPANY 01/05/2012 0.00 1,151.32 151356 KATFUE KATH FUEL OIL SERVICE 01/05/2012 0.00 16,507.76 151357 METATH METRO ATHLETIC SUPPLY 01/05/2012 0.00 1,589.50 151358 MidLig Midwest Lighting Products 01/05/2012 0.00 32.48 151359 MSFDA MINNESOTA STATE FIRE DEP' 01/05/2012 0.00 360.00 151360 MTIDIS MTI DISTRIBUTING INC 01/05/2012 0.00 1,189.10 151361 OREAUT O'Reilly Automotive Inc 01/05/2012 0.00 149.57 151362 PEOELE PEOPLES ELECTRICAL CONTI 01/05/2012 0.00 183.96 151363 PratChri Chris Pratley 01/05/2012 0.00 412.88 151364 PROSTA PRO STAFF 01/05/2012 0.00 109.95 151365 QUILL QUILL CORPORATION 01/05/2012 0.00 172.01 151366 RelOff Reliable Office Supplies 01/05/2012 0.00 111.87 151367 Schmigre Greg Schmig 01/05/2012 0.00 170.79 151368 SCOTT SCOTT & ASSOCIATES INC. 01/05/2012 0.00 996.07 151369 SENSYS SENTRY SYSTEMS INC. 01/05/2012 0.00 695.60 151370 SESAC SESAC 01/05/2012 0.00 311.00 151371 SHEWIL SHERWIN WILLIAMS 01/05/2012 0.00 451.12 151372 SIEGCHAR CHARLES SIEGLE 01/05/2012 0.00 199.95 151373 SOUSTP SOUTH ST PAUL STEEL SUPPI 01/05/2012 0.00 1,617.94 151374 Spring Springbrook 01/05/2012 0.00 34,309.17 151375 STPSTA ST PAUL STAMP WORKS 01/05/2012 0.00 21.21 151376 VERMIN VERMEER OF MINNESOTA 01/05/2012 0.00 104.32 AP- Checks by Date -Summary By Check Number (1/13/2012 - 8:43 AM) Page 1 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 151377 WACFAR WACONIA FARM SUPPLY 01/05/2012 0.00 207.44 151378 xcel XCEL ENERGY INC 01/05/2012 0.00 19.17 151379 3DSPE 3D SPECIALTIES 01/12/2012 0.00 777.31 151380 ASCAP ASCAP 01/12/2012 0.00 320.00 151381 CAPAGE CAPAGENCY 01/12/2012 0.00 2,100.00 151382 CENENE CENTERPOINT ENERGY MIND 01/12/2012 0.00 6,219.39 151383 CheRea Chestnut Realty Inc. 01/12/2012 0.00 1,500.00 151384 COMINT COMPUTER INTEGRATION TE 01/12/2012 0.00 5,000.00 151385 CRABTR CRABTREE COMPANIES INC 01/12/2012 0.00 12,690.12 151386 CUBFOO CUB FOODS 01/12/2012 0.00 15.92 151387 DAHLTERR TERRY DAHL 01/12/2012 0.00 650.00 151388 DegDea Dean F. Degler 01/12/2012 0.00 77,500.00 151389 DELTOO DELEGARD TOOL COMPANY 01/12/2012 0.00 1,345.51 151390 EARAND Earl F Andersen Inc 01/12/2012 0.00 122.43 151391 ENGEJEFF JEFF ENGEL 01/12/2012 0.00 1,936.00 151392 FACMOT FACTORY MOTOR PARTS CON 01/12/2012 0.00 401.66 151393 HooThr Hoops & Threads 01/12/2012 0.00 18.17 151394 JHLAR JH LARSON COMPANY 01/12/2012 0.00 240.00 151395 JohnCaro Carole Johnson 01/12/2012 0.00 6.19 151396 KoniMino Konica Minolta Business Solution 01/12/2012 0.00 1,107.45 151397 LANEQI Lano Equipment 01/12/2012 0.00 296.69 151398 LowVol Low Voltage Contractors, Inc. 01/12/2012 0.00 568.25 151399 MartJoe Joseph Louis Martinez 01/12/2012 0.00 70.00 151400 MERACE MERLINS ACE HARDWARE 01/12/2012 0.00 899.99 151401 METFIR METRO FIRE 01/12/2012 0.00 157.21 151402 MINTRO MINNESOTA TROPHIES & GIF 01/12/2012 0.00 115.74 151403 mvec MN VALLEY ELECTRIC COOP 01/12/2012 0.00 5,414.96 151404 MOTORO MOTOROLA 01/12/2012 0.00 6,285.46 151405 MTIDIS MTI DISTRIBUTING INC 01/12/2012 0.00 62.07 151406 MUNCOD MUNICIPAL CODE CORPORA? 01/12/2012 0.00 5,850.34 151407 NFPA NATIONAL FIRE PROTECTI01% 01/12/2012 0.00 52.60 151408 PEOELE PEOPLES ELECTRICAL CONTI 01/12/2012 0.00 233.99 151409 PRARES PRAIRIE RESTORATIONS INC 01/12/2012 0.00 358.44 151410 qualcon Quality Control & Integration, Inc 01/12/2012 0.00 1,500.00 151411 RelOff Reliable Office Supplies 01/12/2012 0.00 13.85 151412 SCHMDEAN DEAN SCHMIEG 01/12/2012 0.00 787.50 151413 SHOTRU SHOREWOOD TRUE VALUE 01/12/2012 0.00 7.94 151414 StanCons Stantec Consulting Services, Inc. 01/12/2012 0.00 1,963.50 151415 STREIC STREICHEWS 01/12/2012 0.00 37.40 151416 TENNAN TENNANT 01/12/2012 0.00 1,134.38 151417 UNIFIR UNITED FIRE FIGHTERASSO( 01/12/2012 0.00 70.00 151418 USHea US Healthworks Medical Group o 01/12/2012 0.00 362.00 151419 VERMIN VERMEER OF MINNESOTA 01/12/2012 0.00 55.71 151420 WEAWAT WEATHER WATCH INC 01/12/2012 0.00 1,056.00 151421 ASPMIL ASPEN MILLS 01/12/2012 0.00 62.40 151422 BluCre Bluff Creek Golf Association 01/12/2012 0.00 500.00 151423 CARLIC CARVER COUNTY LICENSE C 01/12/2012 0.00 1,602.50 151424 EmbMinn CENTURYLINK 01/12/2012 0.00 68.82 151425 CHAVET CHANHASSEN VETERINARY 01/12/2012 0.00 490.02 151426 UB *00418 JENNIFER DENMARK 01/12/2012 0.00 40.59 151427 UB *00421 DETLOFF MANAGEMENT 01/12/2012 0.00 7.69 151428 UB *00415 Edina Realty Title 01/12/2012 0.00 38.26 151429 UB *00417 NICOLE ENGENE 01/12/2012 0.00 12.38 151430 UB *00419 First American Title 01/12/2012 0.00 35.22 151431 G1oRis Global Risk Innovations Inc. 01/12/2012 0.00 3,465.00 AP- Checks by Date - Summary By Check Number (1/13/2012 - 8:43 AM) Page 2 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 151432 GloHea Glowing Hearth & Home 01/12/2012 0.00 15.00 151433 GRASHO GRAFIX SHOPPE 01/12/2012 0.00 1,395.00 151434 HauwKare Karen Hauwiller 01/12/2012 0.00 25.00 151435 ICMART ICMA RETIREMENT AND TRU 01/12/2012 0.00 2,003.33 151436 IPMA IPMA - MINNESOTA 01/12/2012 0.00 105.00 151437 Lennar Lennar 01/12/2012 0.00 1,500.00 151438 MatTri Matheson Tri-Gas, Inc. 01/12/2012 0.00 110.37 151439 METATH METRO ATHLETIC SUPPLY 01/12/2012 0.00 93.78 151440 metcit Metro Cities 01/12/2012 0.00 7,647.00 151441 METCO2 METROPOLITAN COUNCIL 01/12/2012 0.00 126,542.32 151442 UB *00420 MID COUNTRY BANK 01/12/2012 0.00 28.21 151443 MNCHIL MN CHILD SUPPORT PAYMEN 01/12/2012 0.00 657.58 151444 MNGFOA MN GFOA 01/12/2012 0.00 240.00 151445 NCPERS MN NCPERS LIFE INSURANCI 01/12/2012 0.00 64.00 151446 MobMin Mobile Mini, Inc 01/12/2012 0.00 412.30 151447 NATRET Nationwide Retirement Solutions 01/12/2012 0.00 4,361.72 151448 PARCON PARROTT CONTRACTING INC 01/12/2012 0.00 8,356.44 151449 PerWor PermitWorks, LLC 01/12/2012 0.00 3,634.29 151450 SeveAmy Amy Severson 01/12/2012 0.00 25.00 151451 UB *00416 ROBERT SOMERS 01/12/2012 0.00 66.75 151452 THEIJIM JIM THEIS 01/12/2012 0.00 6.00 151453 UNIFIR UNITED FIRE FIGHTER ASSO( 01/12/2012 0.00 30.00 Report Total: 1,500.00 384,928.90 AP- Checks by Date - Summary By Check Number (1/13/2012 - 8:43 AM) Page 3 f Check Number Vendor No Vendor Name Check Date Void Checks Check Amount ACH Payment AICoff Al's Coffee Company 01/05/2012 0.00 361.10 ACH Payment DOLLIF DOLLIFF INC. INSURANCE 01/05/2012 0.00 23,284.00 ACH Payment IMPPOR IMPERIAL PORTA PALACE 01/05/2012 0.00 383.95 ACH Payment InnOff Innovative Office Solutions, Ll 01/05/2012 0.00 636.00 ACH Payment MNLABO MN DEPT OF LABOR AND 1 01/05/2012 0.00 60.00 ACH Payment NAPA NAPA AUTO & TRUCK PAR 01/05/2012 0.00 241.70 ACH Payment QUAFLO Quality Flow Systems Inc 01/05/2012 0.00 3,847.50 ACH Payment RBMSER RBM SERVICES INC 01/05/2012 0.00 5,111.43 ACH Payment BoleChri Christopher Boles 01/12/2012 0.00 117.00 ACH Payment CAMKNU CAMPBELL KNUTSON 01/12/2012 0.00 11,485.31 ACH Payment carcou Carver County 01/12/2012 0.00 22,481.19 ACH Payment Choice Choice, Inc. 01/12/2012 0.00 110.88 ACH Payment GOPSTA GOPHER STATE ONE -CALL 01/12/2012 0.00 172.55 ACH Payment HAWCHE HAWKINS CHEMICAL 01/12/2012 0.00 60.00 ACH Payment HJEle H & J Electric, LLC 01/12/2012 0.00 1,230.87 ACH Payment HOIKOE HOISINGTON KOEGLER GR 01/12/2012 0.00 838.00 ACH Payment INDLAN Indoor Landscapes Inc 01/12/2012 0.00 199.86 ACH Payment INFRAT INFRATECH 01/12/2012 0.00 473.69 ACH Payment KILELE KILLMER ELECTRIC CO IN( 01/12/2012 0.00 2,264.20 ACH Payment LOCSUP LOCATORS AND SUPPLIES 01/12/2012 0.00 51.93 ACH Payment metco Metropolitan Council, Env Svc 01/12/2012 0.00 39,738.60 ACH Payment METROC METROCALL 01/12/2012 0.00 4.90 ACH Payment mnlabo MN DEPT OF LABOR AND 1 01/12/2012 0.00 2,956.08 ACH Payment NAPA NAPA AUTO & TRUCK PAR 01/12/2012 0.00 96.96 ACH Payment UNIWAY UNITED WAY 01/12/2012 0.00 32.40 ACH Payment WMMUE WM MUELLER & SONS INC 01/12/2012 0.00 3,859.13 ACH Payment ZIEGLE ZIEGLER INC 01/12/2012 0.00 180.49 Report Total: 0.00 120,279.72 Accounts Payable Check Detail User: dwashburn Printed: 01/13/2012 - 8:46AM Check Number Check Date Amount 10000 - 10,000 Lakes Chapter Line Item Account 151332 01/05/2012 Inv 010412 Line Item Date Line Item Description Line Item Account 01/04/2012 2012 Dues 101 - 1250 -4360 115.00 Inv 010412 Total 115.00 151332 Total: 10000 - 10,000 Lakes Chapter Total: 3DSPE - 3D SPECIALTIES Line Item Account 151379 01/12/2012 Inv 438171 Line Item Date Line Item Description 12/29/2011 28" 7# Cone w /6" & 4" Collar Inv 438171 Total 151379 Total: 3DSPE - 3D SPECIALTIES Total: AARP - AARP Line Item Account 151333 01/05/2012 Inv 120811 Line Item Date Line Item Description 12/08/2011 12/08 Defensive Driving Inv 120811 Total 151333 Total: Line Item Account 101 - 1350 -4120 Line Item Account 101 -1560 -4300 115.00 115.00 777.31 777.31 777.31 777.31 186.00 186.00 186.00 AARP - AARP Total: 186.00 AMEM - AMEM Line Item Account 151334 01/05/2012 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 1 Check Number Check Date Amount Inv 2012 -00112 Line Item Date Line Item Description Line Item Account 01/04/2012 E. Coppersmith 2012 Dues 101 - 1220 -4360 100.00 Inv 2012 -00112 Total 100.00 151334 Total: AMEM - AMEM Total: ASCAP - ASCAP Line Item Account 151380 01/12/2012 Inv 100003416668 Line Item Date Line Item Description 12/20/2011 License Fee Inv 100003416668 Total 151380 Total: ASCAP - ASCAP Total: ASPMIL - ASPEN MILLS Line Item Account 151335 01/05/2012 Inv 116087 Line Item Date Line Item Description 12/28/2011 R. Rice EB Shirt Inv 116087 Total 151335 Total: 151421 01/12/2012 Inv 116499 Line Item Date Line Item Description 01/05/2012 Tie black Inv 116499 Total 151421 Total: ASPMIL - ASPEN MILLS Total: AMBO - ASSOC OF MN BUILDING OFFICIALS Line Item Account 151336 01/05/2012 Line Item Account 101 - 1530 -4590 Line Item Account 101 - 1220 -4240 Line Item Account 101 - 1220 -4240 100.00 100.00 320.00 320.00 320.00 320.00 102.62 102.62 102.62 62.40 62.40 62.40 165.02 AP -Check Detail (1/13/2012 - 8:46 AM) Page 2 Check Number Check Date Amount Inv 010412 Line Item Date Line Item Description Line Item Account 01/04/2012 AMBO 2012 Dues 101 - 1250 -4360 200.00 Inv 010412 Total 200.00 151336 Total: 200.00 AMBO - ASSOC OF MN BUILDING OFFICIALS Total: 200.00 Was - B & F Fastener Supply Line Item Account 151337 01/05/2012 Inv 10037622 -00 Line Item Date Line Item Description Line Item Account 12/19/2011 Carriage bolt/nut 701 - 0000 -4120 42.25 Inv 10037622 -00 Total 42.25 Inv 10038218 -00 Line Item Date Line Item Description Line Item Account 12/15/2011 Hex Nut 701- 0000 -4120 54.72 Inv 10038218 -00 Total 54.72 151337 Total: 96.97 Was - B & F Fastener Supply Total: 96.97 B1uCre - Bluff Creek Golf Association Line Item Account 151422 01/12/2012 Inv 011112 Line Item Date Line Item Description Line Item Account 01/11/2012 Grading permit 147824 815- 8203 -2024 250.00 01/11/2012 Grading permit 147823 815- 8203 -2024 250.00 Inv 011112 Total 500.00 151422 Total: 500.00 BluCre - Bluff Creek Golf Association Total: 500.00 BORSTA - BORDER STATES ELECTRIC SUPPLY Line Item Account 151338 01/05/2012 Inv 903390125 Line Item Date Line Item Description Line Item Account 12/23/2011 Ballast 101- 1370 -4510 130.49 I nv 903390125 Total 130.49 AP -Check Detail (1/13/2012 - 8:46 AM) Page 3 Check Number Check Date Amount 151338 Total: 130.49 BORSTA - BORDER STATES ELECTRIC SUPPLY Total: 130.49 CAPAGE - CAP AGENCY Line Item Account 151381 01/12/2012 Line Item Date Inv 1010308 Line Item Account Line Item Date Line Item Description Line Item Account 12/31/2011 4th Qtr Srvcs 101 - 14304300 2,100.00 Inv 1010308 Total 2,100.00 151381 Total: 2,100.00 CAPAGE - CAP AGENCY Total: 2,100.00 CARGIL - CARGILL INCORPORATED Line Item Account 151339 01/05/2012 Inv 2900253140 Line Item Date Line Item Description Line Item Account 11/21/2011 Deicer 101 - 13204150 9,356.12 Inv 2900253140 Total 9,356.12 151339 Total: 9,356.12 CARGIL - CARGILL INCORPORATED Total: 9,356.12 CARLIC - CARVER COUNTY LICENSE CENTER Line Item Account 151423 01/12/2012 Inv 010512 011212 Line Item Date Line Item Description Line Item Account 01/05/2012 License & Registration 101- 13104300 48.00 01/05/2012 License & Registration 101 - 12604300 16.00 01/05/2012 License & Registration 101- 14204300 32.00 01/05/2012 License & Registration 101 - 1370 -4440 32.00 01/05/2012 License & Registration 101 -1250 -4440 112.00 01/05/2012 License & Registration 101- 1550 -4440 288.00 01/05/2012 License & Registration 700 - 00004440 120.00 01/05/2012 License & Registration 701- 0000 -4440 120.00 01/05/2012 License & Registration 101- 11704440 16.00 01/05/2012 License & Registration 101 - 13204440 352.00 01/05/2012 License & Registration 101 - 15504440 96.00 01/05/2012 License & Registration 700 - 0000 -4440 32.00 01/05/2012 License & Registration 701- 00004440 32.00 01/05/2012 License & Registration 101 - 13204440 96.00 01/05/2012 License & Registration 101- 13704440 210.50 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 4 Check Number Check Date Amount Inv 010512 011212 Total 1,602.50 151423 Total: CARLIC - CARVER COUNTY LICENSE CENTER Total: CENENE - CENTERPOINT ENERGY MINNEGASCO Line Item Account 151382 01/12/2012 Inv 123011 Line Item Date 12/30/2011 12/30/2011 12/30/2011 12/30/2011 12/30/2011 12/30/2011 12/30/2011 12/30/2011 12/30/2011 Inv 123011 Total 151382 Total: Line Item Description Dec 2011 Charges Dec 2011 Charges Dec 2011 Charges Dec 2011 Charges Dec 2011 Charges Dec 2011 Charges Dec 2011 Charges Dec 2011 Charges Dec 2011 Charges CENENE - CENTERPOINT ENERGY MINNEGASCO Total: EmbMinn - CENTURYLINK Line Item Account 151340 01/05/2012 Inv 122111 Line Item Date Line Item Description 12/21/2011 Dec 2011 12/21/2011 Dec 2011 12/21/2011 Dec 2011 12/21/2011 Dec 2011 Inv 122111 Total 151340 Total: 151424 01/12/2012 Inv 010112 Line Item Date Line Item Description 01/01/2012 2012 Util 01/01/2012 2012 Util Inv 010112 Total 151424 Total: Line Item Account 101- 1550 -4320 101 - 1190 -4320 700 - 70194320 700 - 00004320 101 -1170 -4320 701 - 0000 -4320 101- 1370 -4320 700 - 0000 -4320 701 - 0000 -4320 Line Item Account 700 - 00004310 700 - 7019 -4310 701 - 0000 -4310 101 - 1160 -4320 Line Item Account 700 - 0000 -4310 701 - 0000 -4310 1,602.50 1,602.50 338.48 1,700.86 613.68 54.75 941.05 19.60 2,040.78 255.10 255.09 6,219.39 6,219.39 6,219.39 15.13 210.28 15.12 250.12 490.65 490.65 34.41 34.41 68.82 68.82 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 5 Check Number Check Date Amount EmbMinn - CENTURYLINK Total: CHAVET - CHANHASSEN VETERINARY Line Item Account 151425 01/12/2012 Inv 180448 Line Item Date Line Item Description 01/09/2012 Impound cat/dog Inv 180448 Total 151425 Total: CHAVET - CHANHASSEN VETERINARY Total: CheRea - Chestnut Realty Inc. Line Item Account 151383 01/12/2012 Inv 120911 Line Item Date Line Item Description 12/09/2011 R & B Ekstrum, 3810 Lone Cedar Inv 120911 Total 151383 Total: CheRea - Chestnut Realty Inc. Total: CHAPET - CITY OF CHANHASSEN -PETTY CASH Line Item Account 151341 01/05/2012 Inv 102811 Line Item Date Line Item Description 10/28/2011 Costco Inv 102811 Total Inv 120711 Line Item Date Line Item Description 12/07/2011 Coffee /Sr Ctr Supplies Inv 120711 Total Inv 121511 Line Item Date Line Item Description 12/15/2011 Costco supplies Inv 121511 Total Line Item Account 101 - 1260 -4300 Line Item Account 601 - 60204300 Line Item Account 101 - 1170 -4110 Line Item Account 101 - 1560 -4130 Line Item Account 101 - 1170 -4110 559.47 490.02 490.02 490.02 490.02 1,500.00 1,500.00 1,500.00 1,500.00 98.55 98.55 24.55 24.55 96.90 96.90 151341 Total: 220.00 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 6 Check Number Check Date Amount CHAPET - CITY OF CHANHASSEN -PETTY CASH Total: COMINT - COMPUTER INTEGRATION TECHN. Line Item Account 151384 01/12/2012 Inv 211720 Line Item Date Line Item Description 12/29/2011 Services Retainer Inv 211720 Total 151384 Total: COMINT - COMPUTER INTEGRATION TECHN. Total: CRABTR - CRABTREE COMPANIES INC Line Item Account 151342 01/05/2012 Inv 105875 Line Item Date Line Item Description 12/29/2011 Scanner, Canon DR -M160 Inv 105875 Total 151342 Total: 151385 01/12/2012 Inv 105712 Line Item Date Line Item Description 10/21/2011 Annual Laserfiche renewal - all products Inv 105712 Total 151385 Total: CRABTR - CRABTREE COMPANIES INC Total: CUBFOO - CUB FOODS Line Item Account 151386 01/12/2012 Inv 410 Line Item Date Line Item Description 12/19/2011 FD Water Inv 410 Total 151386 Total: Line Item Account 101 -1160 -4300 Line Item Account 400 - 41244703 Line Item Account 400 - 4117 -4703 Line Item Account 101- 1220 -4290 220.00 5,000.00 5,000.00 5,000.00 5,000.00 2,062.69 2,062.69 2,062.69 12,690.12 12,690.12 12,690.12 14,752.81 15.92 15.92 15.92 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 7 Check Number Check Date Amount CUBFOO - CUB FOODS Total: DAHLTERR - DAHL, TERRY Line Item Account 151387 01/12/2012 Inv 121211 Line Item Date Line Item Description 12/12/2011 Jr, Yth Adv, Adlt Inv 121211 Total 151387 Total: DAHLTERR - DAHL, TERRY Total: DAYCON - DAYCO CONCRETE COMPANY Line Item Account 151343 01/05/2012 Inv 28783 Line Item Date Line Item Description 12/20/2011 City parking ramp patch material Inv 28783 Total 151343 Total: DAYCON - DAYCO CONCRETE COMPANY Total: DegDea - Degler, Dean F. Line Item Account 151388 01/12/2012 Inv 123111 Line Item Date Line Item Description 12/31/2011 Degler Settlement Inv 123111 Total 151388 Total: DegDea - Degler, Dean F. Total: DELTOO - DELEGARD TOOL COMPANY Line Item Account 151344 01/05/2012 Inv 647918 Line Item Date Line Item Description 12/21/2011 Wrench Rack 13 pc Gm Inv 647918 Total Line Item Account 101- 1539 -4300 Line Item Account 420 - 00004540 Line Item Account 603 -6301 4701 Line Item Account 701 - 0000 -4260 15.92 650.00 650.00 650.00 650.00 157.00 157.00 157.00 157.00 77,500.00 77,500.00 77,500.00 77,500.00 14.30 14.30 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 8 Check Number Check Date Amount 151344 Total: 151389 01/12/2012 Inv 647609 Line Item Date Line Item Description 12/20/2011 Gauge, coupler, pump Inv 647609 Total 151389 Total: DELTOO - DELEGARD TOOL COMPANY Total: UB *00418 - DENMARK, JENNIFER Line Item Account 151426 01/12/2012 Inv Line Item Date Line Item Description 01/10/2012 Refund Check 01/10/2012 Refund Check 01/10/2012 Refund Check 01/10/2012 Refund Check Inv Total 151426 Total: UB *00418 - DENMARK, JENNIFER Total: UB *00421 - DETLOFF MANAGEMENT Line Item Account 151427 01/12/2012 Inv Line Item Date Line Item Description 01/10/2012 Refund Check 01/10/2012 Refund Check Inv Total 151427 Total: Line Item Account 101 - 1370 -4260 Line Item Account 700 - 0000 -2020 701 - 0000 -2020 720 - 0000 -2020 700 - 0000 -2020 Line Item Account 700 - 0000 -2020 701 - 0000 -2020 14.30 1,345.51 1,345.51 1,345.51 1,359.81 14.06 15.79 8.76 1.98 40.59 40.59 40.59 1.58 6.11 7.69 7.69 UB *00421- DETLOFF MANAGEMENT Total: 7.69 dicsan - Dick's Sanitation Inc Line Item Account 151345 01/05/2012 Inv 123111 Line Item Date Line Item Description Line Item Account 12/31/2011 Park Place, 07901 101 - 1370 -4350 149.53 12/31/2011 Minnewashta Pkwy, 06400 101 - 1220 -4350 32.18 AP -Check Detail (1 /13/2012 - 8:46 AM) page 9 Check Number Check Date UB *00415 - Edina Realty Title Line Item Account Amount 12/31/2011 Market Blvd, 07700 101 - 11704350 129.29 12/31/2011 Kerber Blvd, 07711 101 - 11904350 195.91 12/31/2011 Laredo Dr, 07610 101- 12204350 59.20 12/31/2011 Park Place, 07901 101 - 15504350 316.19 Inv 123111 Total Inv Total 882.30 151345 Total: dicsan - Dick's Sanitation Inc Total: EARAND - Earl FAndersen Inc Line Item Account 151390 01/12/2012 Inv 0098067 -IN Line Item Date Line Item Description 12/30/2011 9" name plate Inv 0098067 -IN Total 151390 Total: EARAND - Earl F Andersen Inc Total: UB *00415 - Edina Realty Title Line Item Account 151428 01/12/2012 Inv Line Item Date Line Item Description 01/10/2012 Refund Check 01/10/2012 Refund Check 01/10/2012 Refund Check 01/10/2012 Refund Check Inv Total 151428 Total: UB *00415 - Edina Realty Title Total: ENGEJEFF - ENGEL, JEFF Line Item Account 151391 01/12/2012 Inv 121211 Line Item Date Line Item Description 12/12/2011 Jr, Yth Adv, Adlt 12/12/2011 Jr, Yth Adv, Adlt Inv 121211 Total Line Item Account 101- 1320 -4560 Line Item Account 700 - 0000 -2020 701 - 0000 -2020 720 - 0000 -2020 700 - 0000 -2020 Line Item Account 101- 1538 -4300 101 - 1539 -4300 882.30 882.30 122.43 122.43 122.43 122.43 27.96 6.86 2.81 0.63 38.26 [c; *11 38.26 1,803.00 133.00 1,936.00 151391 Total: 1,936.00 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 10 Check Number Check Date Amount ENGEJEFF - ENGEL, JEFF Total: UB *00417 - ENGENE, NICOLE Line Item Account 151429 01/12/2012 Inv CR: Battery Core Line Item Date Line Item Description 01/10/2012 Refund Check 01/10/2012 Refund Check 01/10/2012 Refund Check 01/10/2012 Refund Check Inv Total 151429 Total: UB *00417 - ENGENE, NICOLE Total: FACMOT - FACTORY MOTOR PARTS COMPANY Line Item Account 151347 01/05/2012 Inv 1- 3796330 Line Item Date Line Item Description 12/23/2011 CR: Battery Core Inv 1- 3796330 Total Inv 69- 055772 Line Item Date Line Item Description 12/23/2011 Prof Battery Inv 69- 055772 Total 151347 Total: 151392 01/12/2012 Inv 1- 3800504 Line Item Date Line Item Description 12/30/2011 Batteries Inv 1- 3800504 Total 151392 Total: FACMOT - FACTORY MOTOR PARTS COMPANY Total: UB *00419 - First American Title Line Item Account 151430 01/12/2012 Line Item Account 700 - 0000 -2020 700 - 0000 -2020 701 - 0000 -2020 720 - 0000 -2020 Line Item Account 101 - 1320 -4120 Line Item Account 101 - 1220 -4140 Line Item Account 700 - 0000 -4120 1,936.00 0.69 2.03 6.59 3.07 12.38 12.38 12.38 -12.83 -12.83 106.93 106.93 94.10 401.66 401.66 401.66 495.76 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 11 Check Number Check Date Amount Inv Line Item Date Line Item Description Line Item Account GFOA - GFOA Total: 01/10/2012 Refund Check 700 - 0000 -2020 6.42 01/10/2012 Refund Check 701 - 0000 -2020 24.90 01/10/2012 Refund Check 720- 0000 -2020 3.19 01/10/2012 Refund Check 700- 0000 -2020 0.71 Inv Total 151431 Total: 35.22 151430 Total: Page 12 35.22 UB *00419 - First American Title Total: 35.22 GERHTODD - GERHARDT, TODD Line Item Account 151348 01/05/2012 Inv 010312 Line Item Date Line Item Description Line Item Account 01/03/2012 Jan 2012 Car Allowance 101 - 1120 -4380 425.00 Inv 010312 Total 425.00 151348 Total: 425.00 GERHTODD - GERHARDT, TODD Total: 425.00 GFOA - GFOA Line Item Account 151349 01/05/2012 Inv 0152001 Line Item Date Line Item Description Line Item Account 01/04/2012 300066036- G.Sticha 101 -1130 -4360 225.00 Inv 0152001 Total 225.00 151349 Total: 225.00 GFOA - GFOA Total: 225.00 GloRis - Global Risk Innovations Inc. Line Item Account 151431 01/12/2012 Inv 010612 Line Item Date Line Item Description Line Item Account 01/06/2012 Version 2 Blue Card Command online train 101 - 1220 -4370 3,465.00 Inv 010612 Total 3,465.00 151431 Total: 3,465.00 AP -Check Detail (1/13 /2012 - 8:46 AM) Page 12 Check Number Check Date Amount GloRis - Global Risk Innovations Inc. Total: GloHea - Glowing Hearth & Home Line Item Account 151432 01/12/2012 Inv 010612 Line Item Date Line Item Descriotion 01/06/2012 Refund 2012 -00005 Inv 010612 Total 151432 Total: GloHea - Glowing Hearth & Home Total: GRASHO - GRAFIX SHOPPE Line Item Account 151433 01/12/2012 Inv 78493 Line Item Date Line Item Descriotion 01/05/2012 FD Striping/Lettering Inv 78493 Total 151433 Total: GRASHO - GRAFIX SHOPPE Total: hach - Hach Company Line Item Account 151350 01/05/2012 Inv 7512192 Line Item Date Line Item Description 11/21/2011 Misc parts & supplies Inv 7512192 Total 151350 Total: hach - Hach Company Total: hanact - Hanf Actuarial Inc Line Item Account 151351 01/05/2012 Inv 11121 Line Item Date Line Item Description 12/21/2011 GASB 45 Actuarial Valuation Report Inv 11121 Total Line Item Account 101 - 1250 -3305 Line Item Account 400 - 4135 -4704 Line Item Account 700 - 7019 -4160 Line Item Account 101 - 1130 -4300 3,465.00 15.00 15.00 15.00 15.00 1,395.00 1,395.00 1,395.00 1,395.00 1,017.94 1,017.94 1,017.94 1,017.94 3,500.00 3,500.00 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 13 Check Number Check Date Amount 151351 Total: 3,500.00 hanact - Hanf Actuarial Inc Total: HauwKare - Hauwiller, Karen Line Item Account 151434 01/12/2012 Inv 011212 Line Item Date Line Item Description Line Item Account 01/12/2012 Refund - 1 garden plot 720 - 7202 -3640 Inv 011212 Total IF1LIt12CoMI HauwKare - Hauwiller, Karen Total: HooThr - Hoops & Threads Line Item Account 151393 01/12/2012 Inv 2115 Line Item Date Line Item Description Line Item Account 12/19/2011 Jacket CFD 101- 1220 -4300 Inv 2115 Total 151393 Total: HooThr - Hoops & Threads Total: ICMART - ICMA RETIREMENT AND TRUST -457 Line Item Account 151435 01/12/2012 Inv Line Item Date Line Item Description Line Item Account 01/10/2012 1/13/12 #304303 101 - 0000 -2009 01/10/2012 1/13/12 #304303 210 - 0000 -2009 01/10/2012 1/13/12 #304303 720 - 0000 -2009 Inv Total 151435 Total: ICMART - ICMA RETIREMENT AND TRUST -457 Total: IndChe - Industrial Chem Labs & Services Inc Line Item Account 151352 01/05/2012 Inv 99610 Line Item Date Line Item Description Line Item Account 3,500.00 25.00 25.00 25.00 25.00 18.17 18.17 18.17 I r-RVI 1,890.85 12.48 100.00 2,003.33 2,003.33 2,003.33 AP -Check Detail (1/13/2012 - 8:46 AM) Page 14 Check Number Check Date Amount 12/08/2011 Pine Odor Control 701 - 0000 -4160 101.26 Inv 99610 Total 101.26 151352 Total: IndChe - Industrial Chem Labs & Services Inc Total: Integra - Integra Telecom Line Item Account 151353 01/05/2012 Inv 120317673 Line Item Date Line Item Description 12/28/2011 Phone System Maint Inv 120317673 Total 151353 Total: Integra - Integra Telecom Total: IntLoss - Integrated Loss Control, Inc. Line Item Account 151354 01/05/2012 Inv 9044 Line Item Date Line Item Description 12/01/2011 Dec 2011 Heath/Safety Srvc Inv 9044 Total 151354 Total: IntLoss - Integrated Loss Control, Inc. Total: IPMA - IPMA- MINNESOTA Line Item Account 151436 01/12/2012 Inv 011212 Line Item Date Line Item Description 01/12/2012 L. Hokkanen Dues Inv 011212 Total Line Item Account 101 - 1160 -4300 Line Item Account 701 - 0000 -4300 Line Item Account 101- 1120 -4370 101.26 101.26 769.14 769.14 769.14 769.14 662.00 662.00 662.00 662.00 105.00 105.00 151436 Total: 105.00 IPMA - IPMA - MINNESOTA Total: 105.00 JHLAR - JH LARSON COMPANY Line Item Account 151355 01/05/2012 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 15 Check Number Check Date Amount Inv 5100017412.001 Line Item Date Line Item Description Line Item Account 12/16/2011 Core /Coil 101 - 13504120 748.92 Inv S100017412.001 Total 748.92 Inv S100019684.001 Line Item Date Line Item Description Line Item Account 12/20/2011 Core /coil, Clear PS 101- 1550 -4150 402.40 Inv S 100019684.001 Total 402.40 151355 Total: 1,151.32 151394 01/12/2012 Inv S 1000 17412.002 Line Item Date Line Item Description Line Item Account 12/23/2011 250W HPS MOG BASE 101 - 1350 -4120 240.00 Inv S 100017412.002 Total 240.00 151394 Total: 240.00 JHLAR - JH LARSON COMPANY Total: 1,391.32 JohnCaro - Johnson, Carole Line Item Account 151395 01/12/2012 Inv 123011 Line Item Date Line Item Description Line Item Account 12/30/2011 Reimb ziploc 700 - 0000 -4530 6.19 Inv 123011 Total 6.19 151395 Total: 6.19 JohnCaro - Johnson, Carole Total: 6.19 KATFUE - KATH FUEL OIL SERVICE Line Item Account 151356 01/05/2012 Inv 352865 Line Item Date Line Item Description Line Item Account 12/28/2011 Unleaded 87 ETH 10 101 - 1370 -4170 16,507.76 Inv 352865 Total 16,507.76 151356 Total: 16,507.76 AP -Check Detail (1/13/2012 - 8:46 AM) Page 16 Check Number Check Date Amount KATFUE - KATH FUEL OIL SERVICE Total: KoniMino - Konica Minolta Business Solutions USA Inc Line Item Account 151396 01/12/2012 Inv 219869895 Line Item Date Line Item Description 12/31/2011 Canon IR105 Inv 219869895 Total 151396 Total: KoniMino - Konica Minolta Business Solutions USA Inc Total: LANEQI - Lano Equipment Line Item Account 151397 01/12/2012 Inv 238324 Line Item Date Line Item Description 12/30/2011 Wipers, Stud, Belt, Util frame Inv 238324 Total 151397 Total: LANEQI - Lano Equipment Total: Lennar - Lennar Line Item Account 151437 01/12/2012 Inv 011112 Line Item Date Line Item Description 01/11/2012 6875 Lk Harrison Cir - AsBuilt Inv 011112 Total 151437 Total: Lennar - Lennar Total: LowVol - Low Voltage Contractors, Inc. Line Item Account 151398 01/12/2012 Inv S0I.026896 Line Item Date Line Item Description 12/31/2011 Relocate camera Inv S0I.026896 Total Line Item Account 101- 1120 -4410 Line Item Account 101 - 1550 -4120 Line Item Account 815- 8226 -2024 Line Item Account 700 - 0000 -4530 16,507.76 1,107.45 1,107.45 1,107.45 1,107.45 296.69 296.69 296.69 296.69 1,500.00 1,500.00 1,500.00 1,500.00 568.25 568.25 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 17 Check Number Check Date Amount 151398 Total: LowVol - Low Voltage Contractors, Inc. Total: MartJoe - Martinez, Joseph Louis Line Item Account 151399 01/12/2012 Inv 110 Line Item Date Line Item Description Line Item Account 12/19/2011 AHA BLS 2012 Updt/CPR Ck Off 101- 1220 -4370 Inv 110 Total 151399 Total: MartJoe - Martinez, Joseph Louis Total: MatTri - Matheson Tri -Gas, Inc. Line Item Account 151438 01/12/2012 Inv 03870622 Line Item Date Line Item Description Line Item Account 01/05/2012 Liners, tip 101- 1370 -4150 Inv 03870622 Total 151438 Total: MatT ri - Matheson Tri -Gas, Inc. Total: MERACE - MERLINS ACE HARDWARE Line Item Account 151400 01/12/2012 Inv 123111 Line Item Date Line Item Description Line Item Account 12/31/2011 Misc parts /supplies 101 - 1370 -4150 12/31/2011 Misc parts /supplies 101- 1550 -4120 12/31/2011 Misc parts /supplies 101- 1550 -4150 12/31/2011 Misc parts /supplies 101 - 15504260 12/31/2011 Misc parts /supplies 101 - 1617 -4130 12/31/2011 Misc parts /supplies 700- 00004150 12/31/2011 Misc parts /supplies 700- 0000 -4530 12/31/2011 Misc parts /supplies 700- 7019 -4150 12/31/2011 Misc parts /supplies 701- 0000 -4260 12/31/2011 Misc parts /supplies 101 -1220 -4150 12/31/2011 Misc parts /supplies 101- 1220 -4290 12/31/2011 Misc parts /supplies 101 - 1260 -4120 12/31/2011 Misc parts /supplies 101- 1320 -4120 12/31/2011 Misc parts /supplies 101 - 1350 -4120 Inv 123111 Total 568.25 568.25 70.00 70.00 70.00 70.00 110.37 110.37 110.37 110.37 5.21 8.26 145.50 155.06 11.71 17.42 159.68 38.43 19.35 28.68 14.48 2.41 97.48 196.32 899.99 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 18 Check Number Check Date Amount 151400 Total: MERACE - MERLINS ACE HARDWARE Total: METATH - METRO ATHLETIC SUPPLY Line Item Account 151357 01/05/2012 Inv 137684 Line Item Date Line Item Description 12/28/2011 Soccer nets, home plates, pitchers Inv 137684 Total 151357 Total: 151439 01/12/2012 Inv 137810 Line Item Date Line Item Description 01/05/2012 Hockey pucks /cold packs 01/05/2012 Hockey pucks /cold packs Inv 137810 Total 151439 Total: METATH - METRO ATHLETIC SUPPLY Total: metcit - Metro Cities Line Item Account 151440 01/12/2012 Inv 420 Line Item Date Line Item Description 01/03/2012 2012 Membership Dues Inv 420 Total 151440 Total: metcit - Metro Cities Total: METFIR - METRO FIRE Line Item Account 151401 01/12/2012 Inv 42944 Line Item Date Line Item Description 12/30/2011 SCBA storage, soft case Inv 42944 Total Line Item Account 101 - 1600 -4120 Line Item Account 101 - 1804 -4120 101- 1530 -4130 Line Item Account 101 - 1110 -4360 Line Item Account 101 - 1220 -4260 899.99 899.99 1,589.50 1,589.50 1,589.50 75.67 18.11 93.78 93.78 1,683.28 7,647.00 7,647.00 7,647.00 7,647.00 157.21 157.21 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 19 Check Number Check Date Amount 151401 Total: 157.21 METFIR - METRO FIRE Total: 157.21 METCO2 - METROPOLITAN COUNCIL Line Item Account 701 - 00004509 151441 01/12/2012 Inv 978895 011212 Line Item Date Line Item Description Line Item Account 01/04/2012 Feb 2012 wastewater srvc 701 - 00004509 126,542.32 Inv 978895 011212 Total 126,542.32 151441 Total: 126,542.32 METCO2 - METROPOLITAN COUNCIL Total: 126,542.32 UB *00420 - MID COUNTRY BANK Line Item Account 151442 01/12/2012 Inv Line Item Date Line Item Description Line Item Account 01/10/2012 Refund Check 700 - 0000 -2020 5.76 01/10/2012 Refund Check 701- 0000 -2020 22.45 Inv Total 28.21 151442 Total: 28.21 UB *00420 - MID COUNTRY BANK Total: 28.21 MidLig - Midwest Lighting Products Line Item Account 151358 01/05/2012 Inv 57256 Line Item Date Line Item Description Line Item Account 12/30/2011 MXR70/U/MED 700 - 7019 -4530 32.48 Inv 57256 Total 32.48 151358 Total: 32.48 MidLig - Midwest Lighting Products Total: 32.48 MSFDA - MINNESOTA STATE FIRE DEPT ASSN Line Item Account 151359 01/05/2012 Inv 010412 Line Item Date Line Item Description ' Line Item Account 01/04/2012 R Rice 2012 Dues 101- 1220 -4360 360.00 AP -Check Detail (1/13/2012 - 8:46 AM) Page 20 Check Number Check Date Amount Inv 010412 Total 151359 Total: MSFDA - MINNESOTA STATE FIRE DEPT ASSN Total: MINTRO - MINNESOTA TROPHIES & GIFTS Line Item Account 151402 01/12/2012 Inv 107045 Line Item Date Line Item Description 12/30/2011 9x12 walnut plaque with dbl plate Inv 107045 Total Inv 121911 Line Item Date Line Item Description 12/19/2011 S. Mehl plaque Inv 121911 Total 151402 Total: MINTRO - MINNESOTA TROPHIES & GIFTS Total: MNCHIL - MN CHILD SUPPORT PAYMENT CTR Line Item Account 151443 01/12/2012 Inv 0014721669 Line Item Date Line Item Description 01/10/2012 1/13/12 #001472166101 01/10/2012 1/13/12 #001472166101 Inv 0014721669 Total Inv 0015200407 Line Item Date Line Item Description 01/10/2012 1/13/12 #00152004051 01/10/2012 1/13/12 #00152004051 01/10/2012 1/13/12 #00152004051 Inv 0015200407 Total 151443 Total: MNCHIL - MN CHILD SUPPORT PAYMENT CTR Total: MNGFOA - MN GFOA Line Item Account 151444 01/12/2012 Line Item Account 101- 1220 -4290 Line Item Account 101 - 12204290 Line Item Account 700 - 0000 -2006 701 - 0000 -2006 Line Item Account 700 - 0000 -2006 701 - 0000 -2006 101 - 0000 -2006 360.00 360.00 360.00 55.20 55.20 60.54 60.54 115.74 115.74 212.44 224.56 437.00 141.30 64.97 14.31 220.58 657.58 657.58 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 21 Check Number Check Date Amount Inv 011112 Line Item Date Line Item Description Line Item Account 01/11/2012 D. Washburn 2012 Dues 101- 11304370 60.00 01/11/2012 G. Sticha 2012 Dues 101 - 1130 -4370 60.00 01/11/2012 B. Ayers 2012 Dues 101 - 11304370 60.00 01/11/2012 A. McGovern 2012 Dues 101 - 11304370 60.00 Inv 011112 Total 101 -1600 -4320 240.00 151444 Total: 700 - 0000 -4320 92.28 240.00 MNGFOA - MN GFOA Total: 427.53 240.00 NCPERS - MN NCPERS LIFE INSURANCE Line Item Account 92.71 12/29/2011 Dec 2011 Charges 151445 01/12/2012 212.49 12/29/2011 Dec 2011 Charges Inv 25.66 Inv 122911 Total Line Item Date Line Item Description Line Item Account 151403 Total: 01/10/2012 PR Batch 00413.01.2012 NCPERS -Life Insurance 101 - 0000 -2011 60.80 01/10/2012 PR Batch 00413.01.2012 NCPERS -Life Insurance 700 - 0000 -2011 1.60 01/10/2012 PR Batch 00413.01.2012 NCPERS -Life Insurance 701 - 0000 -2011 1.60 Inv Total 64.00 151445 Total: 64.00 NCPERS - MN NCPERS LIFE INSURANCE Total: 64.00 mvec - MN VALLEY ELECTRIC COOP Line Item Account 151403 01/12/2012 Inv 122911 Line Item Date Line Item Description Line Item Account 12/29/2011 Dec 2011 Charges 101 - 1350 -4320 4,536.67 12/29/2011 Dec 2011 Charges 101 -1600 -4320 27.62 12/29/2011 Dec 2011 Charges 700 - 0000 -4320 92.28 12/29/2011 Dec 2011 Charges 701- 0000 -4320 427.53 12/29/2011 Dec 2011 Charges 101- 1350 -4320 92.71 12/29/2011 Dec 2011 Charges 101 - 1350 -4320 212.49 12/29/2011 Dec 2011 Charges 101 -1350 -4320 25.66 Inv 122911 Total 5,414.96 151403 Total: 5,414.96 mvec - MN VALLEY ELECTRIC COOP Total: 5,414.96 MobMin - Mobile Mini, Inc Line Item Account 151446 01/12/2012 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 22 Check Number Check Date Amount Inv 151044430 Line Item Date Line Item Description Line Item Account 01/01/2012 City Ctr Pk: warming house 101- 1617 -4400 412.30 Inv 151044430 Total 412.30 151446 Total: 412.30 MobMin - Mobile Mini, Inc Total: 412.30 MOTORO - MOTOROLA Line Item Account 151404 01/12/2012 Inv 13876367 Line Item Date Line Item Description Line Item Account 12/30/2011 Service 101 - 13204530 6,285.46 Inv 13876367 Total 6,285.46 151404 Total: 6,285.46 MOTORO - MOTOROLA Total: 6,285.46 MTIDIS - MTI DISTRIBUTING INC Line Item Account 151360 01/05/2012 Inv 823289 -00 Line Item Date Line Item Description Line Item Account 12/19/2011 Filter, Cylinders, Element 101 - 1550 -4120 152.37 Inv 823289 -00 Total 152.37 Inv 823289 -01 Line Item Date Line Item Description Line Item Account 12/20/2011 Cylinders 101- 1550 -4120 772.93 Inv 823289 -01 Total 772.93 Inv 823655 -00 Line Item Date Line Item Description Line Item Account 12/27/2011 Seal kits, beraing, spindle shaft 101 - 1550 -4120 263.80 Inv 823655 -00 Total 263.80 151360 Total: 1,189.10 151405 01/12/2012 Inv 823655 -01 Line Item Date Line Item Description Line Item Account 12/28/2011 Seal kits 101 - 1550 -4120 20.41 AP -Check Detail (1/13/2012 - 8:46 AM) Page 23 Check Number Check Date Amount Inv 823655 -01 Total 20.41 Inv 823655 -02 Line Item Date Line Item Description Line Item Account 12/29/2011 Seal kit 101 - 1550 -4120 41.66 Inv 823655 -02 Total 41.66 151405 Total: 62.07 MTIDIS - MTI DISTRIBUTING INC Total: 1,251.17 MUNCOD - MUNICIPAL CODE CORPORATION Line Item Account 151406 01/12/2012 Inv 1015951 Line Item Date Line Item Description Line Item Account 12/31/2011 Supplement pages 322 101- 1110 -4300 5,850.34 Inv 1015951 Total 5,850.34 151406 Total: 5,850.34 MUNCOD - MUNICIPAL CODE CORPORATION Total: 5,850.34 NFPA - NATIONAL FIRE PROTECTION ASSN Line Item Account 151407 01/12/2012 Inv 5388752Y Line Item Date Line Item Description Line Item Account 12/02/2011 58 Liquefied Petroleum Gas Cod 101 - 1220 -4210 52.60 Inv 5388752Y Total 52.60 151407 Total: 52.60 NFPA - NATIONAL FIRE PROTECTION ASSN Total: 52.60 NATRET - Nationwide Retirement Solutions Line Item Account 151447 01/12/2012 Inv Line Item Date Line Item Description Line Item Account 01/10/2012 PR Batch 00413.01.2012 Nationwide Retirement 101 - 0000 -2009 3,825.66 01/10/2012 PR Batch 00413.01.2012 Nationwide Retirement 700- 0000 -2009 282.26 01/10/2012 PR Batch 00413.01.2012 Nationwide Retirement 701- 0000 -2009 153.80 01/10/2012 PR Batch 00413.01.2012 Nationwide Retirement 720 - 0000 -2009 100.00 Inv Total 4,361.72 AP -Check Detail (1/13/2012 - 8:46 AM) Page 24 Check Number Check Date Amount 151447 Total: NATRET - Nationwide Retirement Solutions Total: OREAUT - O'Reilly Automotive Inc Line Item Account 151361 01/05/2012 Inv 122811 Line Item Date 12/28/2011 12/28/2011 12/28/2011 12/28/2011 12/28/2011 12/28/2011 12/28/2011 Inv 122811 Total 151361 Total: Line Item Description Misc parts & supplies Misc parts & supplies Misc parts & supplies Misc parts & supplies Misc parts & supplies Misc parts & supplies Misc parts & supplies OREAUT - O'Reilly Automotive Inc Total: PARCON - PARROTT CONTRACTING INC Line Item Account 151448 01/12/2012 Inv 11 -1888 Line Item Date Line Item Description 01/05/2012 Repair sewer on Lk Riley Inv 11 -1888 Total 151448 Total: PARCON - PARROTT CONTRACTING INC Total: PEOELE - PEOPLES ELECTRICAL CONTRACTORS Line Item Account 151362 01/05/2012 Inv 40644.00 Line Item Date Line Item Description 12/22/2011 Labor - Replace ballast @ PW Inv 40644.00 Total Line Item Account 101 -1220 -4120 101- 1220 -4140 101- 1320 -4120 101 - 1550 -4120 101 - 15504140 700 - 0000 -4140 701 - 0000 -4120 Line Item Account 400 - 0000 -1155 Line Item Account 421 - 0000 -4300 4,361.72 4,361.72 5.21 27.23 13.57 4.17 16.75 29.87 52.77 149.57 149.57 149.57 8,356.44 8,356.44 8,356.44 8,356.44 183.96 183.96 151362 Total: 183.96 151408 01/12/2012 Inv 40600.00 Line Item Date Line Item Description Line Item Account AP -Check Detail (1 /13/2012 - 8:46 AM) Page 25 Check Number Check Date Amount 12/30/2011 Ceiling receptable projector FS 101- 1220 -4510 142.01 12/30/2011 Ceiling receptable projector FS 101- 1370 -4510 91.98 Inv 40600.00 Total 233.99 151408 Total: 233.99 PEOELE - PEOPLES ELECTRICAL CONTRACTORS Total: 417.95 PerWor - PermitWorks, LLC Line Item Account 151449 01/12/2012 Inv 1011 Line Item Date Line Item Description Line Item Account 01/03/2012 Permit Works Annual Support Renewal 101- 11604300 3,634.29 Inv 1011 Total 3,634.29 151449 Total: 3,634.29 PerWor - PermitWorks, LLC Total: 3,634.29 PRARES - PRAIRIE RESTORATIONS INC Line Item Account 151409 01/12/2012 Inv 18662 Line Item Date Line Item Description Line Item Account 11/03/2011 W Central Lotus Lk 720- 0000 -4300 352.70 Inv 18662 Total 352.70 Inv FC 878 Line Item Date Line Item Description Line Item Account 11/03/2011 W Central Lotus Lk - Finance Chg 720 - 00004300 5.74 Inv FC 878 Total 5.74 151409 Total: 358.44 PRARES - PRAIRIE RESTORATIONS INC Total: 358.44 PratChri - Pratley, Chris Line Item Account 151363 01/05/2012 Inv 010112 Line Item Date Line Item Description Line Item Account 01/01/2012 Clothing Reimb 700- 0000 -4240 206.44 01/01/2012 Clothing Reimb 701- 0000 -4240 206.44 Inv 010112 Total 412.88 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 26 Check Number Check Date Amount 151363 Total: 412.88 PratChri - Pratley, Chris Total: 412.88 PROSTA - PRO STAFF Line Item Account 151364 01/05/2012 Inv 102 - 841843 Line Item Date Line Item Description Line Item Account 12/22/2011 R. Strawburg - 12/18/11 Recept 101 - 1120 -4020 109.95 Inv 102 - 841843 Total 109.95 151364 Total: 109.95 PROSTA - PRO STAFF Total: 109.95 qualcon - Quality Control & Integration, Inc. Line Item Account 151410 01/12/2012 Inv 1384 Line Item Date Line Item Description Line Item Account 12/26/2011 Dec 2011 Mthly Maint Fee 701- 0000 -4530 1,500.00 Inv 1384 Total 1,500.00 151410 Total: 1,500.00 qualcon - Quality Control & Integration, Inc. Total: 1,500.00 QUILL - QUILL CORPORATION Line Item Account 151365 01/05/2012 Inv 8927770 Line Item Date Line Item Description Line Item Account 12/28/2011 Tape,Pads, Pens 101 - 1170 -4110 172.01 Inv 8927770 Total 172.01 151365 Total: 172.01 QUILL - QUILL CORPORATION Total: 172.01 RelOff - Reliable Office Supplies Line Item Account 151366 01/05/2012 Inv CLP39100 Line Item Date Line Item Description Line Item Account 12/16/2011 Paper 101 - 1170 -4110 111.87 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 27 Check Number Check Date Amount Inv CLP39100 Total 151366 Total: 151411 01/12/2012 Inv CKN60102 Line Item Date Line Item Description 12/28/2011 Medium Binder Inv CKN60102 Total 151411 Total: RelOff - Reliable Office Supplies Total: SCHMDEAN - SCHMIEG, DEAN Line Item Account 151412 01/12/2012 Inv 123011 Line Item Date Line Item Descrri tion 12/30/2011 Nov -Dec 2011 PW Cleaning Inv 123011 Total 151412 Total: SCHMDEAN - SCHMIEG, DEAN Total: Schmigre - Schmgeg, Greg Line Item Account 151367 01/05/2012 Inv 122811 Line Item Date Line Item Description 12/28/2011 Reimb Work Clothing Inv 122811 Total 151367 Total: Schmigre - Schmieg, Greg Total: SCOTT - SCOTT & ASSOCIATES INC. Line Item Account 151368 01/05/2012 Inv I -5362 Line Item Date Line Item Description 12/29/2011 Mug (NNO) Inv I -5362 Total Line Item Account 101 - 1170 -4110 Line Item Account 101 - 1370 -4350 Line Item Account 101 - 13704240 Line Item Account 101 - 1260 -4130 111.87 111.87 13.85 13.85 13.85 125.72 787.50 787.50 787.50 787.50 170.79 170.79 170.79 170.79 270.39 270.39 AP -Check Detail (1/13/2012 - 8:46 AM) Page 28 Check Number Check Date Amount Inv I -5363 Line Item Date Line Item Description Line Item Account 12/29/2011 Wrist Band/Shirts (Safety Camp) 101- 1260 -4130 427.50 Inv I -5363 Total 427.50 Inv I -5366 Line Item Date Line Item Description Line Item Account 12/29/2011 Carabiner(NNO) 101 -1260 -4130 298.18 Inv I -5366 Total 298.18 151368 Total: 996.07 SCOTT - SCOTT & ASSOCIATES INC. Total: 996.07 SENSYS - SENTRY SYSTEMS INC. Line Item Account 151369 01/05/2012 Inv 648949 Line Item Date Line Item Description Line Item Account 01/01/2012 Library Commercial Monitor Srvc 101 - 13704300 99.36 01/01/2012 Library Commercial Monitor Srvc 101 -1190 -4300 53.76 Inv 648949 Total 153.12 Inv 648997 Line Item Date Line Item Description Line Item Account 01/01/2012 FS Monitor Srvc 101 - 1220 -4510 163.23 Inv 648997 Total 163.23 Inv 649015 Line Item Date Line Item Description Line Item Account 01/01/2012 PW Monitor Srvc 101 -1550 -4300 64.07 01/01/2012 PW Monitor Srvc 700 - 7019 -4300 26.67 01/01/2012 PW Monitor Srvc 101 - 1370 -4300 288.51 Inv 649015 Total 379.25 151369 Total: 695.60 SENSYS - SENTRY SYSTEMS INC. Total: 695.60 SESAC - SESAC Line Item Account 151370 01/05/2012 Inv 3429367 Line Item Date Line Item Description Line Item Account 12/14/2011 63- 22- 01045/Music Rights 101 - 1530 -4590 311.00 AP -Check Detail(]/] 3/2012 - 8:46 AM) Page 29 Check Number Check Date Amount Inv 3429367 Total 151370 Total: SESAC - SESAC Total: SeveAmy - Severson, Amy Line Item Account 151450 01/12/2012 Inv 011212 Line Item Date Line Item Description 01/12/2012 Refund - 1 garden plot Inv 011212 Total 151450 Total: SeveAmy - Severson, Amy Total: SHEWIL - SHERWIN WILLIAMS Line Item Account 151371 01/05/2012 Inv 3908 -3 Line Item Date Line Item Description 12/28/2011 Blue, Grn, Red Inv 3908 -3 Total 151371 Total: Line Item Account 720 - 7202 -3640 Line Item Account 700 - 00004150 311.00 311.00 0191IC 25.00 25.00 25.00 25.00 451.12 451.12 451.12 SHEWIL- SHERWIN WILLIAMS Total: 451.12 SHOTRU - SHOREWOOD TRUE VALUE Line Item Account 151413 01/12/2012 Inv 107607 Line Item Date Line Item Description Line Item Account 12/08/2011 Vinyl spackling 101 - 1170 -4150 4.58 Inv 107607 Total 4.58 Inv 107820 Line Item Date Line Item Description Line Item Account 12/20/2011 2 -screw connector 101 - 1170 -4530 1.91 Inv 107820 Total 1.91 Inv 107828 Line Item Date Line Item Description Line Item Account 12/21/2011 Bulk hillman hardware 101 - 1170 -4510 1.45 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 30 Check Number Check Date Amount Inv 107828 Total 151413 Total: SHOTRU - SHOREWOOD TRUE VALUE Total: SIEGCHAR - SIEGLE, CHARLES Line Item Account 151372 01/05/2012 Inv 122811 Line Item Date Line Item Description 12/28/2011 Reimb Work Clothing Inv 122811 Total 151372 Total: SIEGCHAR - SIEGLE, CHARLES Total: UB *00416 - SOMERS, ROBERT Line Item Account 151451 01/12/2012 Inv Line Item Date Line Item Description 01/10/2012 Refund Check 01/10/2012 Refund Check 01/10/2012 Refund Check 01/10/2012 Refund Check Inv Total 151451 Total: UB *00416 - SOMERS, ROBERT Total: SOUSTP - SOUTH ST PAUL STEEL SUPPLY CO Line Item Account 151373 01/05/2012 Inv 01121048 Line Item Date Line Item Description 12/23/2011 Flat/tubes /rounds /plate 12/23/2011 Flat/tubes /rounds /plate 12/23/2011 Flat/tubes /rounds /plate Inv 01121048 Total 151373 Total: Line Item Account 101 - 1370 -4240 Line Item Account 700 - 0000 -2020 701 - 0000 -2020 720 - 0000 -2020 700 - 0000 -2020 Line Item Account 700 - 0000 -4120 101 - 13204120 101 - 1550 -4120 1.45 7.94 7.94 199.95 199.95 199.95 199.95 13.92 51.04 1.46 0.33 66.75 66.75 66.75 539.32 539.31 539.31 1,617.94 1,617.94 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 31 Check Number Check Date Amount SOUSTP - SOUTH ST PAUL STEEL SUPPLY CO Total: Spring - Springbrook Line Item Account 151374 01/05/2012 Inv 0018928 Line Item Date Line Item Description 01/04/2012 Annual Maint Jan -Dec 2012 Inv 0018928 Total 151374 Total: Spring - Springbrook Total: STPSTA - ST PAUL STAMP WORKS Line Item Account 151375 01/05/2012 Inv 243593 Line Item Date Line Item Descrintion 12/23/2011 Self inking stamp Inv 243593 Total 151375 Total: STPSTA - ST PAUL STAMP WORKS Total: StanCons - Stantec Consulting Services, Inc. Line Item Account 151414 01/12/2012 Inv 543152 Line Item Date Line Item Description 11/22/2011 Chan - Minnewashta Heights Inv 543152 Total 151414 Total: StanCons - Stantec Consulting Services, Inc. Total: STREIC - STREICHER'S Line Item Account 151415 01/12/2012 Inv I893798 Line Item Date Line Item Description 12/30/2011 Collar insignias Inv I893798 Total Line Item Account 400 - 4117 -4703 Line Item Account 101 - 1250 -4120 Line Item Account 720 - 0000 -4300 Line Item Account 101 - 1220 -4240 1,617.94 34,309.17 34,309.17 34,309.17 34,309.17 21.21 21.21 21.21 21.21 1,963.50 1,963.50 1,963.50 1,963.50 37.40 37.40 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 32 Check Number Check Date Amount 151415 Total: STREIC - STREICHER'S Total: TENNAN - TENNANT Line Item Account 151416 01/12/2012 Inv 910749761 Line Item Date Line Item Description 12/28/2011 Cartage, Detergent, Fuel, Lg Ryder Inv 910749761 Total 151416 Total: TENNAN - TENNANT Total: THEIJIM - THEIS, JIM Line Item Account 151452 01/12/2012 Inv 010412 Line Item Date Line Item Description 01/04/2012 Reimb parking for MN Green Expo Inv 010412 Total 151452 Total: THEIJIM - THEIS, JIM Total: UNIFIR - UNITED FIRE FIGHTER ASSOC. Line Item Account 151417 01/12/2012 Inv 103 Line Item Date Line Item Description 12/19/2011 2012 UFF Seminar Training - 7 Inv 103 Total 151417 Total: 151453 01/12/2012 Inv 010412 Line Item Date Line Item Description 01/04/2012 2012 Membership Dues Inv 010412 Total 151453 Total: Line Item Account 701 - 0000 -4510 Line Item Account 101 - 1550 -4370 Line Item Account 101 - 1220 -4370 Line Item Account 101 - 1220 -4360 37.40 37.40 1,134.38 1,134.38 1,134.38 1,134.38 6.00 6.00 6.00 6.00 70.00 70.00 70.00 30.00 30.00 30.00 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 33 Check Number Check Date Amount UNIFIR - UNITED FIRE FIGHTER ASSOC. Total: 100.00 USHea - US Healthworks Medical Group of MN, PC Line Item Account 151418 01/12/2012 Inv 3674 -MN Line Item Date Line Item Description Line Item Account 12/23/2011 J. Porter Pre - Employ Physical 101 - 13204300 102.00 Inv 3674 -MN Total 102.00 Inv 3675 -MN Line Item Date Line Item Description Line Item Account 12/23/2011 B. Steckling Fit for Duty 101- 12204300 260.00 Inv 3675 -MN Total 260.00 151418 Total: 362.00 USHea - US Healthworks Medical Group of MN, PC Total: 362.00 VERMIN - VERMEER OF MINNESOTA Line Item Account 151376 01/05/2012 Inv P69418 Line Item Date Line Item Description Line Item Account 12/16/2011 Cable -Thro 101- 1320 -4120 104.32 Inv P69418 Total 104.32 151376 Total: 104.32 151419 01/12/2012 Inv P69750 Line Item Date Line Item Description Line Item Account 12/29/2011 Latch, plate 101 - 1320 -4120 55.71 Inv P69750 Total 55.71 151419 Total: 55.71 VERMIN - VERMEER OF MINNESOTA Total: 160.03 WACFAR - WACONIA FARM SUPPLY Line Item Account 151377 01/05/2012 Inv 460599 Line Item Date Line Item Description Line Item Account 12/20/2011 LP gas cylinders 101 - 13704170 54.48 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 34 Check Number Check Date Amount Inv 460599 Total Inv 966456 Line Item Date Line Item Description 12/20/2011 Mens Redwing Boots Inv 966456 Total 151377 Total: WACFAR - WACONIA FARM SUPPLY Total: WEAWAT - WEATHER WATCH INC Line Item Account 151420 01/12/2012 Inv 7629 Line Item Date Line Item Description 10/15/2011 Winter weather service Inv 7629 Total 151420 Total: WEAWAT - WEATHER WATCH INC Total: xcel - XCEL ENERGY INC Line Item Account 151378 01/05/2012 Inv 308422036 Line Item Date Line Item Description 12/22/2011 Dec 2011 Charges Inv 308422036 Total 151378 Total: xcel - XCEL ENERGY INC Total: Total: Line Item Account 101 - 1370 -4240 Line Item Account 101 - 1350 -4120 Line Item Account 101 - 1600 -4320 54.48 152.96 152.96 207.44 207.44 1,056.00 1,056.00 1,056.00 1,056.00 19.17 19.17 19.17 19.17 384,928.90 AP -Check Detail (1 /13/2012 - 8:46 AM) Page 35 Accounts Payable Check Detail User: dwashburn Printed: 01/13/2012 - 9:02AM Check Number Check Date Amount AICoff - AI's Coffee Company Line Item Account ACH Payment 01/05/2012 Inv 20973 Line Item Date Line Item Description Line Item Account 12/27/2011 Coffee 101 - 1170-4110 316.25 12/27/2011 Coffee 101 -1220 -4370 44.85 Inv 20973 Total 361.10 ACH Payment Total: AICoff - AI's Coffee Company Total: BoleChri - Boles, Christopher Line Item Account ACH Payment 01/12/2012 Inv 010412 Line Item Date Line Item Description 01/04/2012 Personal Training - S. Al Jaff Inv 010412 Total ACH Payment Total: BoleChri - Boles, Christopher Total: CAMKNU - CAMPBELL KNUTSON Line Item Account ACH Payment 01/12/2012 Inv 123111 011212 Line Item Date Line Item Description 12/31/2011 Dec 2011 Legal Services Inv 123111 011212 Total ACH Payment Total: CAMKNU - CAMPBELL KNUTSON Total: carcou - Carver County Line Item Account ACH Payment 01/12/2012 Inv 010612 011212 361.10 361.10 Line Item Account 101 -1533 -4300 117.00 117.00 117.00 117.00 Line Item Account 101 -1140 -4302 11,485.31 11,485.31 11,485.31 11,485.31 Page 1 of 10 Check Number Check Date Amount Line Item Date Line Item Description Line Item Account 01/06/2012 City of Chan TIF Parcel Valuation List 491 - 0000 -4804 25.00 Inv 010612 011212 Total 25.00 Inv 011112 011212 Line Item Date Line Item Description Line Item Account 01/11/2012 2011 Truth in Taxation 101 -1150 -4300 6,034.96 Inv 011112 011212 Total 6,034.96 Inv SHERIO01852112 Line Item Date Line Item Description Line Item Account 01/05/2012 Backgmd investigation liquor lic: Chuckwagon Charlie's Smo 101 - 1210 -4300 250.00 Inv SHERI001852 112 Total 250.00 Inv SHERI001857112 Line Item Date Line Item Description Line Item Account 01/05/2012 4th Qtr 2011 Police Contract OT 101 - 1210 -4300 16,136.23 Inv SHERI001857 112 Total 16,136.23 Inv 122811 011212 Line Item Date Line Item Description Line Item Account 12/28/2011 Tires/TV -CPU Monitor 101 - 1260 -4300 35.00 Inv 122811 011212 Total 35.00 ACH Payment Total: 35.00 carcou - Carver County Total: 22,481.19 Choice - Choice, Inc. Line Item Account 101- 1220 -4350 ACH Payment 01/12/2012 Inv 121311 011212 Line Item Date Line Item Description Line Item Account 12/31/2011 FD Station Cleaning 101- 1220 -4350 110.88 Inv 121311 011212 Total 110.88 ACH Payment Total: 110.88 Choice - Choice, Inc. Total: 110.88 DOLLIF - DOLLIFF INC. INSURANCE Line Item Account ACH Payment 01/05/2012 Inv 212350 Line Item Date Line Item Description Line Item Account 12/29/2011 Pkg Add Scheduled Equip 101 - 11704483 10.00 Page 2 of 10 Check Number Check Date Amount Inv 212350 Total 10.00 Inv 212352 Line Item Date Line Item Description Line Item Account 01/04/2012 Agency fee - Renew policy 101 -1170 -4483 23,000.00 Inv 212352 Total Line Item Account 23,000.00 Inv 212717 700 - 00004550 1,230.87 Line Item Date Line Item Description Line Item Account 1,230.87 01/04/2012 Identity theft removal 101 - 11704483 274.00 Inv 212717 Total 274.00 ACH Payment Total: 23,284.00 DOLLIF - DOLLIFF INC. INSURANCE Total: 23,284.00 GOPSTA - GOPHER STATE ONE -CALL INC Line Item Account ACH Payment 01/12/2012 Inv 29828 011212 Line Item Date Line Item Description Line Item Account 12/31/2011 Dec 2011 Locates 400- 0000 -4300 172.55 Inv 29828 011212 Total 172.55 ACH Payment Total: 172.55 GOPSTA - GOPHER STATE ONE -CALL INC Total: 172.55 HJEIe - H & J Electric, LLC Line Item Account ACH Payment 01/12/2012 Inv 52514 011212 Line Item Date Line Item Description Line Item Account 11/15/2011 Srvc call Lake Dr undergmd wires 700 - 00004550 1,230.87 Inv 52514 011212 Total 1,230.87 ACH Payment Total: 1,230.87 HJEIe - H & J Electric, LLC Total: 1,230.87 HAWCHE - HAWKINS CHEMICAL Line Item Account ACH Payment 01/12/2012 Inv 3295375 RI0112 Line Item Date Line Item Description Line Item Account 12/30/2011 Chlorine Cylinders 700 - 7019 -4160 60.00 Inv 3295375 RI 0112 Total 60.00 ACH Payment Total: 60.00 Page 3 of 10 Check Number Check Date HAWCHE - HAWKINS CHEMICAL Total: HOIKOE - HOISINGTON KOEGLER GROUP Line Item Account ACH Payment 01/12/2012 Inv 009 - 026 -17 0112 Line Item Date Line Item Description 01/06/2012 Pioneer Park grading Inv 009 - 026 -17 0112 Total ACH Payment Total: HOIKOE - HOISINGTON KOEGLER GROUP Total: IMPPOR - IMPERIAL PORTA PALACE Line Item Account ACH Payment 01/05/2012 Inv 10030 Line Item Date Line Item Description 12/23/2011 Portable restrm - 11/18 -12/31 Inv 10030 Total ACH Payment Total: IMPPOR - IMPERIAL PORTA PALACE Total: INDLAN - Indoor Landscapes Inc Line Item Account ACH Payment 01/12/2012 Inv 8163 011212 Line Item Date Line Item Description 01/01/2012 Jan Plant Srvc Inv 8163 011212 Total ACH Payment Total: INDLAN - Indoor Landscapes Inc Total: INFRAT - INFRATECH Line Item Account ACH Payment 01/12/2012 Inv 1100758 011212 Line Item Date Line Item Description 12/16/2011 Marking flags Inv 1100758 011212 Total ACH Payment Total: Line Item Account 410- 00004300 Line Item Account 101 - 15504400 Line Item Account 101 - 1170 -4300 Line Item Account 701- 0000 -4150 Amount 60.00 838.00 838.00 838.00 838.00 383.95 383.95 383.95 383.95 199.86 199.86 199.86 199.86 473.69 473.69 473.69 Page 4 of 10 Check Number Check Date INFRAT - INFRATECH Total: InnOff - Innovative Office Solutions, LLC Line Item Account ACH Payment 01/05/2012 Inv WO- 10907689 -1 Line Item Date Line Item Description 12/21/2011 Binder,Pads,Notes,Paper,Tape Inv WO- 10907689 -1 Total Inv WO- 10911657 -1 Line Item Date Line Item Description 12/28/2011 HP 940 Ink Inv WO- 10911657 -1 Total Inv WO- 10912797 -1 Line Item Date Line Item Description 12/29/2011 Clipboard ,Paper,Wipes,Tape,Files,Planner Inv WO- 10912797 -1 Total ACH Payment Total: InnOff - Innovative Office Solutions, LLC Total: KILELE - KILLMER ELECTRIC CO INC Line Item Account ACH Payment 01/12/2012 Inv 73218 011212 Line Item Date Line Item Description 12/27/2011 labor 78th & Market Inv 73218 011212 Total Inv 73219 011212 Line Item Date Line Item Description 12/27/2011 Lights out by Holiday Inv 73219 011212 Total Inv 73220 011212 Line Item Date Line Item Description 12/27/2011 Dbl pole out with LEDs Inv 73220 011212 Total Inv 73221 011212 Line Item Date Line Item Description 12/27/2011 Double by Theatre Inv 73221 011212 Total Inv 73222 011212 Line Item Account 101- 1170 -4110 Line Item Account 101 -1170 -4110 Line Item Account 101 - 1170-4110 Line Item Account 101 - 1350 -4565 Line Item Account 101- 1350 -4565 Line Item Account 101 - 1350 -4565 Line Item Account 101 -1350 -4565 Amount 473.69 152.03 152.03 54.44 54.44 429.53 429.53 636.00 636.00 720.00 720.00 400.64 400.64 189.47 189.47 201.22 201.22 Page 5 of 10 Check Number Check Date Amount Line Item Date Line Item Description Line Item Account 12/27/2011 Coulter by School 101- 13504565 302.87 Inv 73222 011212 Total 302.87 Inv 73223 011212 Line Item Date Line Item Description Line Item Account 12/27/2011 Labor 79th by Holiday 101 - 1350 -4565 135.00 Inv 73223 011212 Total 135.00 Inv 73224 011212 Line Item Date Line Item Description Line Item Account 12/27/2011 Labor 78th & Laredo 101 - 1350 -4565 90.00 Inv 73224 011212 Total 90.00 Inv 73225 011212 Line Item Date Line Item Description Line Item Account 12/27/2011 Labor 79th by Holiday 101 - 1350 -4565 225.00 Inv 73225 011212 Total 225.00 ACH Payment Total: 2,264.20 KILELE - KILLMER ELECTRIC CO INC Total: 2,264.20 LOCSUP - LOCATORS AND SUPPLIES INC Line Item Account ACH Payment 01/12/2012 Inv 0199314 -IN 0112 Line Item Date Line Item Description Line Item Account 12/28/2011 Hooded sweatshirt 700 - 0000 -4240 25.96 12/28/2011 Hooded sweatshirt 701 - 00004240 25.97 Inv 0199314 -IN 0112 Total 51.93 ACH Payment Total: 51.93 LOCSUP - LOCATORS AND SUPPLIES INC Total: 51.93 METROC - METROCALL Line Item Account ACH Payment 01/12/2012 Inv V0315834A Line Item Date Line Item Description Line Item Account 01/01/2012 Numeric messaging 101 - 1320 -4310 4.90 Inv V0315834A Total 4.90 ACH Payment Total: 4.90 METROC - METROCALL Total: 4.90 Page 6 of 10 Check Number Check Date Amount metco - Metropolitan Council, Env Svcs Line Item Account 101- 1250 -3816 ACH Payment 01/12/2012 Inv 123111 Line Item Date Line Item Description 12/31/2011 Dec 2011 SAC Report 12/31/2011 Dec 2011 SAC Report Inv 123111 Total ACH Payment Total metco - Metropolitan Council, Env Svcs Total: mnlabo - MN DEPT OF LABOR AND INDUSTRY ACH Payment 01/05/2012 Inv A13R0038325I Line Item Date Line Item Description 12/14/2011 Pressure vessle, Boilers Inv ABR0038325I Total ACH Payment Total: ACH Payment 01/12/2012 Inv 123111 Line Item Date Line Item Description 12/31/2011 Dec 2011 Mthly Bldg Surchg Report 12/31/2011 Dec 2011 Mthly Bldg Surchg Report Inv 123111 Total ACH Payment Total: mnlabo - MN DEPT OF LABOR AND INDUSTRY Total: NAPA - NAPA AUTO & TRUCK PARTS Line Item Account ACH Payment 01/05/2012 Inv 569589 Line Item Date Line Item Description 12/20/2011 Oil Filter Inv 569589 Total Inv 569591 Line Item Date Line Item Description 12/20/2011 Filters 12/20/2011 Filters 12/20/2011 Filters Inv 569591 Total Inv 569841 Line Item Account 101- 1250 -3816 - 401.40 701 - 0000 -2023 40,140.00 39,738.60 39,738.60 39,738.60 Line Item Account 101 - 1370 -4300 60.00 60.00 60.00 Line Item Account 101- 1250 -3818 -60.33 101- 0000 -2022 3,016.41 2,956.08 2,956.08 2,956.08 Line Item Account 101 - 1550 -4120 8.11 8.11 Line Item Account 101 - 1320 -4120 82.96 101 - 1550 -4120 107.06 700 - 0000 -4120 20.36 210.38 Page 7of10 Check Number Check Date Amount Line Item Date Line Item Description Line Item Account 12/21/2011 Hubcap 101 -1320 -4140 23.21 Inv 569841 Total 23.21 ACH Payment Total: 241.70 ACH Payment 01/12/2012 Inv 571960 011212 Line Item Date Line Item Description Line Item Account 01/05/2012 Washer 101 - 13204120 96.96 Inv 571960 011212 Total 96.96 ACH Payment Total: 96.96 NAPA - NAPA AUTO & TRUCK PARTS Total: 338.66 QUAFLO - Quality Flow Systems Inc Line Item Account ACH Payment 01/05/2012 Inv 24475 Line Item Date Line Item Description Line Item Account 12/22/2011 Repair 20hp pump /gasket- dischg tIg 701 - 0000 -4530 3,847.50 Inv 24475 Total 3,847.50 ACH Payment Total: 3,847.50 QUAFLO - Quality Flow Systems Inc Total: 3,847.50 RBMSER - RBM SERVICES INC Line Item Account ACH Payment 01/05/2012 Inv 16733 Line Item Date Line Item Description Line Item Account 12/31/2011 City Hall Janitorial 101 - 1170 -4350 2,765.52 Inv 16733 Total 2,765.52 Inv 16734 Line Item Date Line Item Description Line Item Account 12/31/2011 Libraryl Janitorial 101 - 1190 -4350 2,345.91 Inv 16734 Total 2,345.91 ACH Payment Total: 5,111.43 RBMSER - RBM SERVICES INC Total: 5,111.43 Page 8 of 10 Check Number Check Date Amount UNIWAY - UNITED WAY Line Item Account ACH Payment 01/12/2012 Inv Line Item Date Line Item Description Line Item Account 01/10/2012 PR Batch 00413.01.2012 United Way 101 - 0000 -2006 32.40 Inv Total 32.40 ACH Payment Total: 32.40 UNIWAY - UNITED WAY Total: 32.40 WMMUE - WM MUELLER & SONS INC Line Item Account ACH Payment 01/12/2012 Inv 172936 011212 Line Item Date Line Item Description Line Item Account 12/02/2011 Fine bit mix, blacktop -a s 700 - 0000 -4552 126.46 Inv 172936 011212 Total 126.46 Inv 173062 011212 Line Item Date Line Item Description Line Item Account 12/13/2011 Screened fil, dump chg 700 - 0000 -4552 177.96 Inv 173062 011212 Total 177.96 Inv 173078 011212 Line Item Date Line Item Description Line Item Account 12/14/2011 Binder rock, screened fil, dump chg, conbit 700- 0000 -4552 1,136.05 Inv 173078 011212 Total 1,136.05 Inv 173093 011212 Line Item Date Line Item Description Line Item Account 12/15/2011 Screened fil 700- 0000 -4552 119.99 Inv 173093 011212 Total 119.99 Inv 173107 011212 Line Item Date Line Item Description Line Item Account 12/16/2011 Conbit 700 - 0000 -4552 482.69 Inv 173107 011212 Total 482.69 Inv 173119 011212 Line Item Date Line Item Description Line Item Account 12/19/2011 Screened fil, conbit,dump chg 700 - 0000 -4552 527.27 Inv 173119 011212 Total 527.27 Inv 173129 011212 Line Item Date Line Item Description Line Item Account 12/20/2011 Binder rock/dump chg 700 - 0000 -4552 920.71 Page 9 of 10 Check Number Check Date Inv 173129 011212 Total Inv 173150 011212 Line Item Date Line Item Description 12/21/2011 Dump charge Inv 173150 011212 Total Inv 173181 011212 Line Item Date Line Item Description 12/23/2011 Dump charge Inv 173181 011212 Total ACH Payment Total: WMMUE - WM MUELLER & SONS INC Total: ZIEGLE - ZIEGLER INC Line Item Account ACH Payment 01/12/2012 Inv PCO01345808 112 Line Item Date Line Item Description 12/30/2011 Seal kit Inv PCO01345808 112 Total ACH Payment Total: ZIEGLE - ZIEGLER INC Total: Total: Amount Line Item Account 101 - 13204120 180.49 180.49 180.49 180.49 120,279.72 Page 10 of 10 920.71 Line Item Account 700 - 00004552 140.00 140.00 Line Item Account 700 - 0000 -4552 228.00 228.00 3,859.13 3,859.13 Line Item Account 101 - 13204120 180.49 180.49 180.49 180.49 120,279.72 Page 10 of 10