Correspondence PacketCorrespondence Packet
Memo from Kate Aanenson, Community Development Director re: The School II dated
January 26, 2012
Minnetonka School District 2012 Legislative Position Statements
Letter from Senator Ortman dated January 19, 2012
Letter from Elliott Knetsch, Campbell Knutson re: Prosecution Contract dated January 9, 2012
Memo from Karen Engelhardt, Office Manager re: Realignment of Precinct Boundaries dated
January 25, 2012
Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated February 3, 2012
0
CI1'II 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
I'Vexf
MEMORANDUM
TO: Todd Gerhardt, City Manager
FROM: Kate Aanenson, AICP, Community Development Director
DATE: January 26, 2012
SUBJ: The School II
On Tuesday, January 17, 2012, Angie Kairies and I met with the owner of The School
II and the property management company representative, Cindy McDonald with
Kraus- Anderson. The purpose of the meeting was to discuss proposed changes to the
city code regarding the use of temporary signage (festive flags and banners). The
response we got from the meeting was that The School II felt visibility of their
business was poor.
Attached is a follow up email sent after the January 17, 2012 Planning Commission
meeting. We made a few suggestions that are stated in the email and we will
continue to follow up on them.
ATTACHMENT
Email dated January 20, 2012.
g: \plan \ka \school ii memo.doc
Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow
Aanenson, Kate
From:
Aanenson, Kate
Sent:
Friday, January 20, 2012 11:13 AM
To:
'anniecj1855 @aol.com'
Cc:
'tammy @theschoolII.com'
Subject:
The School II
Ann and Tammy,
Thanks for meeting with Angie and myself. I am following up from our meeting on Tuesday afternoon.
• Here is the phone number for Welcome Neighbor 763- 391 -2925
• The Planning Commission discussed banner /signs Tuesday night and want to study the issue further before they
would support any changes
• 1 am looking into the potential for direction signs on Great Plains by the Park and Ride for business that access
this road
Please feel free to contact me if you have any questions.
Kate
Kathryn Aanenson, AICP
Community Development Director
City of Chanhassen
952 - 227 -1139
"Providing for Today and Planning for Tomorrow"
1
MINNETONKA INDEPENDENT SCHOOL DISTRICT #276
2012 LEGISLATIVE POSITION STATEMENTS
Over the past decade, Minnetonka Independent School District 276 has consistently increased standards for student
achievement and made significant progress in meeting those standards. The district has also maintained high standards
for accountability, parent satisfaction and community support. This progress has been maintained through a very
challenging financial environment. Only through prudent financial management has the School Board and District
Administration been able to meet these challenges. During this time period, the district has relied on various funding
alternatives. These measures have included budget reductions, cost containment, voter approved referendums and modest
increases in state funding for selected revenue allocations.
Future success will depend greatly on the Minnesota legislature providing increased funding and maintaining district
flexibility in meeting future financial challenges. We understand that though the current biennium looks like it may finish
in surplus, the State of Minnesota is experiencing continued serious financial difficulties for future bienniums.
Minnetonka ISD 276 is also aware that on an inflation - adjusted basis, even the basic formula revenue per pupil has lagged
inflation over the last decade, including all the years when the State economy was expanding and providing increased
revenues to the State.
Given the State's struggles to adequately fund education over the last decade it is recommended that the Legislature focus
on two key objectives: maintaining the basic formula at current levels for the FY12 -13 biennium, and enhance local
control of funding by increasing school districts' ability to ask their constituents to shoulder additional school district
funding needs.
1. Increase the Basic Formula Revenue in Future Years
The current basic formula revenue should be maintained at the current $5,224 per pupil for FY12 -13 and
increase it with inflation in future years. Basic formula revenue should be increased before pay back of
the basic aid shift if revenue is available to do so.
Maintenance of current funding levels is critical to allowing school districts to have a chance of maintaining program
offerings through these tight economic times. In addition, maintenance of current funding levels is critical to providing a
sufficient base for future funding of programs when the economy returns to normal.
2. Local Flexibility
The following items relating to local control would allow school boards more latitude in dealing with the current difficult
economic conditions The lack of resources available from the State make it imperative that elected School Boards be
given maximum flexibility in dealing with these short falls.
• Increase Operating Capital by $100 per pupil for technology with local levy authority at the local school
board's discretion (no impact on State budget — technology provides assistances to teachers with large -and-
growing larger class sizes)
• Increase local Instructional Lease Levy cap by $100 per resident pupil (no impact on State budget)
• Eliminate cap on Operating Referendum Revenue (minimal to no impact on State budget)
• Provide same inflation factor for Operating Referendum Revenue for all districts (minimal to no impact on
State budget)
• Eliminate Pension Reduction from Basic Aid in recognition of rising pension contribution rate
• Increase Community Education General Levy to $11.00 (1987 amount of $5.95 adjusted for inflation)
Details regarding each of these specific initiatives can be found on the following page.
N -e� Adm. ( f. C .
1. Maintain Current Funding Levels
Maintain Basic Formula at $5,224 per pupil and prepare foundation for future increase.
The current basic formula limit increases were the first increases since the 2008 -2009 school year. School districts have
adjusted their budgets to make ends meet, resulting in significant increases in class size and program reductions. A
reduction in the per pupil amount would likely result in many school districts increasing class sizes up to unprecedented
levels, with a significant further negative impact on student performance. The basic formula should remain at $5,224 for
FYI so that education funding is not further eroded and the base for future increases when the economy recovers remains
in place. If additional revenue is available, the basic formula should be increased before paying back the aid payment
shift.
2. Local Flexibility
• Increase Operating Capital by $100 per pupil for technology with levy authority at the local level
While school boards have had the opportunity to transfer Operating Capital funds to the General Fund to support K -12
instructional programs for the past three fiscal years, doing so limits their ability to replace or improve instructional
equipment. In particular, many school districts struggle with the need to continue to deploy state of the art technology
equipment in the classroom to help accelerate learning in tight budgetary timelines. A handful of school districts offset
this to some degree with Capital Projects levies approved by local voters. All school districts and their students would
benefit from increased Operating Capital levy authority to help fund technology or other instructional equipment needs.
• Increase local Instructional Lease Levy cap by $100 per resident pupil
The Legislature did increase the Instructional Lease Levy by $50 per pupil in the 2008 session, after having the level
frozen for almost two decades. However, that incremental increase, while helpful, did not restore school districts to the
same capacity they had during the 1990s when construction costs were much lower than they are today. Increasing the
local Instructional Lease Levy cap by $100 per resident pupil, up to $250 per resident pupil would help to restore some of
the purchasing power lost to inflation over the prior decades.
• Eliminate cap on Operating Referendum Revenue
Minnesota Statutes currently cap the amount of local operating revenue that school districts can ask their communities to
provide. Given the challenges facing the State to adequately fund K -12 education, providing school boards the option to
ask the local communities for the funds to maintain existing educational programs would at least give local communities
the choice to maintain programs. Currently, the local community's choice to maintain programs through local funding is
limited by the cap on operating referendum dollars.
• Provide same inflation factor for Operating Referendum Revenue for all districts
Minnesota Statutes currently allow inflation factors on operating referendum revenue collections if they are approved by
the voters of the school district. However, a small minority of school districts receive only 25% of the inflation factor on
their referendum dollars even though their voters have approved an inflation factor. This limitation is completely arbitrary
and serves no purpose except to penalize specific districts It is recommended that if referendum caps are to remain in
place, that all Minnesota school districts are treated equally regarding inflation factors if they have received voter
approval for one In some respects, the existence of this cap is almost an indictment of local populaces regarding their
ability to decide how much is an appropriate amount of funding that they wish to provide for K -12 education.
• Eliminate Pension Reduction to Basic aid
In the early 1990s the TRA and PERA contribution rate for school districts was reduced so the Legislature instituted a
take away of the savings from school districts. This reduction takes away $347,118.59 from ISD 276 every year.
However, TRA rates are being increased to 7.5% by FY15, which is a 36% cumulative increase over the FYI I level of
5.5 %, erasing any "savings" from the early 1990s rate. The Pension Reduction should be eliminated immediately.
• Increase Community Education General Levy to $11.00 (1987 amount of $5.95 adjusted for inflation)
The Community Education General Levy was $5.95 per resident in 1987. The levy currently stands at $5.42, which
accounting for inflation is the same purchasing power as $2.92 versus the 1987 level. The Community Education General
Levy should be increased to $11.00, which is the 1987 level adjusted for inflation.
IJeA Al. S -c on 6 . c
JuLIANNE E . ORTMAN
Chair, Senate Tax Committee
120 State Capitol Building
75 Rev. Dr. Martin Luther King, Jr. Blvd.
St. Paul, MN 55155 -1606
Office: (651) 296 -4837_
Fax: (651) 767 -0933
E -mail: sen.juhanne.ortman@senate.ran
Paul Oehme, Public Works Director
City of Chanhassen
7700 Market Blvd, P.O. Box 147
Chanhassen, MN 55345
January 19, 2012
Dear Paul Oehme,
rlrt� �ltJti a - o.0 i���f [i(_6_iaEit It�H
'alik iyi lif i1
Senate
State of Minnesota
I would like to personally congratulate you on your work towards Chanhassen's receipt
of the 2011 Local Trail Connection Program Grant. It is an achievement for the city of
Chanhassen to receive this $100,000 grant. Receiving this grant demonstrates the hard work by
the Chanhassen city officials such as yourself and that hard has now yielded results for our
community. The trail project connecting the TH 5 underpass and Minnewashta will provide a
whole new way for families to enjoy and explore the great outdoors of, my great home city,
Chanhassen.
The city of Chanhassen has taken great strides to improve the local parks and trails. forall
of its citizens to enjoy, and-1 appreciate your efforts on this project. Again, congratulations to -
you on this accomplishment, and please keep me informed as this project continues to develop:
My staff and I are always available to help you in any way.
Regards,
Julianne Ortman
State Senator, District 34
JO /11
Cc: City Manager Todd Gerhardt
JAN ? n 2012
S(�r-ving Minnesota Senate District 34
CITY OF CHANHASSEN
CAMPBELL KNUTSON
Professional Association
January 9, 2012
Thomas J. Car pbell
I N. Knutson
Thomas M. Scott
Elliott B. Knetsch
Joel J. Janinik
Andrea McDowell Pochlcr
Soren M. Miattick
John 1". Kelly
Hem- v A. Schaeffer, Ili
Alina Schwartz
Samuel J. l'dlr7Urdls
Margucrite U McCarron
1350 Corporate Centcr Ciirvc
Suite 317 0 1?agan, MN 55121
657 -452 -5000
Fax 651- 452 -5550
www.ck- 1aw.coin
Mr. Todd Gerhardt
City of Chanhassen
7700 Market Boulevard
P.O. Box 147
Chanhassen, MN 55317
Re: Chanhassen Prosecution —Fourth Quarter 2011 Statistics
Dear Todd:
Enclosed please find a copy of the fourth quarter prosecution statistics along
with the Disposition Bulletins from Carver County District Court for all
Chanhassen cases closed during the fourth quarter of this year.
Please call me at 651- 234 -6233 if you have any questions regarding this
information.
Very truly yours,
CAMPBELL KNUTSON
Profess s * nal Association
Elliott
EBK:blk
Enclosures
Chanhassen Prosecution
Fourth Quarter
October 1, 2011— December 31, 2011
Total files opened
98
Gross Misdemeanors
2
Gross Misdemeanors -DWI
10
Total Gross Misdemeanors
12
Misdemeanors
65
Domestic Assaults — Misdemeanors
4
Petty Misdemeanors
17
Total Misdemeanors
86
Total files closed
82
Total files still open from fourth quarter
79
Total cases currently in warrant status
41
0
CITY OF MEMORANDUM
CHMNSFN TO: Todd Gerhardt, City Manager
7700 Market Boulevard FROM: Karen Engelhardt, Office Manager
PO Box 147
Chanhassen, MN 55317 DATE: January 25, 2012 �•
SUBJ: Realignment of Precinct Boundaries in Conjunction
Administration
Phone: 952.227.1100 with Redistricting
Fax: 952.227.1110 Redistricting is the process of redrawing (or re- establishing) the boundaries of
Building Inspections election districts, which is done in the United States after the completion of the
Phone: 952.227.1180 decennial Census. The purpose of redistricting is to ensure that the people of
Fax: 952.227.1190 each election district are equally represented.
Engineering
The state is the first to complete the redistricting process. The legislature
Phone: 952.227.1160
adopted a plan that was vetoed by the governor, and now the courts will decide
Fax: 952.227.1170
how the state will .be divided. It is anticipated that the final plan will be
announced on February 21, 2012.
Finance
Phone: 952.227.1140
Cities are the next to complete the redistricting process. Since Chanhassen has
Fax: 952.227.1110
precincts and not a ward system, our objective is to realign the precinct
Park & Recreation
boundaries to accommodate growth and administer elections efficiently. As the
Phone: 952.227.1120
city goes through the process, the following guidelines will be used:
Fax: 952.227.1110
0 Keeping the number of precincts at the current level of 7.
Recreation Center
2310 Coulter Boulevard
. If the state's plan splits Chanhassen into more than one legislative/
Phone: 952.227.1400
congressional district, the city must follow those boundaries.
Fax: 952.227.1404
Planning &
• Based on our population, the size of a precinct will be roughly 3,300
Natural Resources
people. Of those 3,300 people, approximately 2,200 would be registered
Phone: 952.227.1130
voters. Some leeway may be given to precincts that have growth
Fax: 952.227.1110
potential.
Public Works
• Precinct boundaries must follow census block lines and visible, clearly
7901 Park Place
Phone: 952.22
recognizable physical features like roads, streams, rivers, shoreline,
Fax: 952.227.1310
drainage ditches, railway rights -of -way, or any other line that is clearly
visible from the ground.
Senior Center
Phone: 952.227.1125
. School district boundaries will be used for precinct boundaries wherever
Fax: 952.227.1110
possible. Currently three precincts cross school district lines, which
Web Site
requires more than one ballot style per precinct. It is more difficult to
www.ci.chanhassen.mn.us
manage a precinct with multiple ballot styles because it is similar to
Chanhassen is a Community for Life -Providing for Today and Planning for Tomorrow
operating two precincts in one. Judges must ensure the voter is receiving
the proper ballot and separate summary statements must be prepared for
each school district. Statutes allow using school district boundary lines
even if they are not established by clearly recognizable physical features,
if the precincts are named to indicate a relationship, e.g. Precinct la and
1 b.
Polling locations must be located within the precinct or within 1 mile of
its boundary. Locations must meet federal accessibility requirements
and be large enough to handle the voting population expected in a
presidential election. A good rule of thumb is that voters not wait longer
than 15 minutes. Additionally, the facility must have adequate parking
and communication capabilities (our equipment uses analog phone lines
but I am investigating whether a wireless card can be used if an analog
line is not available in a new location).
Below is a timeline for the process:
February 21
Deadline for adoption of the State's Redistricting Plan
March 12
Staff presents realignment of Chanhassen Precincts
March 26
Council adopts Realigned Precinct Boundaries
May 16
Deadline to Establish New Polling Place Locations
July 20
Last Day to Notify Voters of Polling Place Changes
August 14
New Precinct Boundaries Take Effect
Staff will present suggested precinct boundary adjustments at the March 12
work session. The city council will consider adopting the new precinct
boundaries by resolution on March 26, 2012. No public hearing is necessary;
however, public comment is certainly welcomed. Within 30 days of council
adoption, the city must submit the new precinct boundaries to the county auditor
so that they may complete their redistricting process. Additionally, the new
boundaries will be forwarded to the secretary of state to verify that they conform
to statute. By July 20, 2012, Carver County will notify voters in writing of
precinct boundary changes.
Once the precinct boundary lines are realigned, staff will publish the map in the
Chanhassen Villager and on our website and facebook pages. It will also be
displayed at city hall and included in the fall edition of the Chanhassen
Connection. The new precincts will take effect on August 14, 2012, the day of
the primary election.
gAuser \karen \redistricting 2012 \memo to todd 1- 25- 12.docx
0
CITY OF
CBANgASSEN
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317
Administration
Phone: 952.227.1100
Fax: 952.227.1110
Building Inspections
Phone: 952.227.1180
Fax: 952.227.1190
Engineering
Phone: 952.227.1160
Fax: 952.227.1170
Finance
Phone: 952.227.1140
Fax: 952.227.1110
Park & Recreation
Phone: 952.227.1120
Fax: 952.227.1110
Recreation Center
2310 Coulter Boulevard
Phone: 952.227.1400
Fax: 952.227.1404
Planning &
Natural Resources
Phone: 952.227.1130
Fax: 952.227.1110
Public Works
7901 Park Place
Phone: 952.227.1300
Fax: 952.227.1310
Senior Center
Phone: 952.227.1125
Fax: 952.227.1110
Web Site
www.ci.chanhassen.mn.us
MEMORANDUM
TO: Mayor
City Council
FROM: Greg Sticha, Finance Director
DATE: February 3, 2012
i
SUBJECT: Review of Claims Paid
The following claims are submitted for review on February 13, 2012:
Check Numbers
151454 - 151625
ACH Payments
January Visa charges
Total All Claims
Attachments
Amounts
$824,354.21
$67,423.06
$24,197.33
$915,974.60
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: 2/3/2012 - 8:26 AM
Check Number
Vendor No
Vendor Name
Check Date
Void Checks
Check Amount
151454
JohnMitc
Mitch Johnson
01/13/2012
0.00
300.00
151455
BenLea
Benchmark Learning
01/19/2012
0.00
5,000.00
151456
CARLIC
CARVER COUNTY LICENSE C. VOID
01/19/2012
12,522.32
0.00
151457
COMINT
COMPUTER INTEGRATION TE
01/19/2012
0.00
119.85
151458
EARAND
Earl F Andersen Inc
01/19/2012
0.00
1,339.04
151459
FIRSYS
First Systems Technology, Inc.
01/19/2012
0.00
130.97
151460
hach
Hach Company
01/19/2012
0.00
1,571.88
151461
JOHSUP
JOHNSTONE SUPPLY
01/19/2012
0.00
82.73
151462
LowVol
Low Voltage Contractors, Inc.
01/19/2012
0.00
9,551.42
151463
MetGar
Metro Garage Door Company
01/19/2012
0.00
308.95
151464
MCPA
MINN CRIME PREVENTION A;
01/19/2012
0.00
45.00
151465
MSFCA
MN STATE FIRE CHIEFS ASSO
01/19/2012
0.00
467.00
151466
MorPri
Morning Pride Manufacturing LD
01/19/2012
0.00
8,100.00
151467
NOBWIN
NOBLE WINDOWS INC
01/19/2012
0.00
495.50
151468
PEOELE
PEOPLES ELECTRICAL CONTI
01/19/2012
0.00
290.50
151469
SENSYS
SENTRY SYSTEMS INC.
01/19/2012
0.00
215.31
151470
SOFHOU
SOFTWARE HOUSE INTERNAI
01/19/2012
0.00
1,229.06
151471
sousub
SOUTHWEST SUBURBAN PUE
01/19/2012
0.00
1,372.01
151472
TBEI
TBEI, LLC
01/19/2012
0.00
157,012.20
151473
3DSPE
3D SPECIALTIES
01/19/2012
0.00
117.55
151474
AARP
AARP
01/19/2012
0.00
240.00
151475
AndeCath
Cathy Anderson
01/19/2012
0.00
36.00
151476
BENEXT
BENEFIT EXTRAS INC
01/19/2012
0.00
492.50
151477
UB *00422
Biorklund Title
01/19/2012
0.00
39.07
151478
BORSTA
BORDER STATES ELECTRIC S
01/19/2012
0.00
215.12
151479
COMINT
COMPUTER INTEGRATION TE
01/19/2012
0.00
1,291.52
151480
CouCon
Countryside Concrete
01/19/2012
0.00
800.00
151481
CPSol
CP Solutions Inc
01/19/2012
0.00
994.60
151482
CusHom
Custom Hose Tech, Inc.
01/19/2012
0.00
318.30
151483
EHLERS
EHLERS & ASSOCIATES INC
01/19/2012
0.00
260.00
151484
FASCOM
FASTENAL COMPANY
01/19/2012
0.00
33.25
151485
HDsup
HD Supply Waterworks, LTD
01/19/2012
0.00
7,472.70
151486
JSSte
IS Stewart Companies Inc
01/19/2012
0.00
434.11
151487
KollSusa
Susan Koller
01/19/2012
0.00
148.00
151488
KommAnat
Anatoliy Komm
01/19/2012
0.00
50.00
151489
LANEQI
Lano Equipment
01/19/2012
0.00
1,763.44
151490
MEDICA
MEDICA
01/19/2012
0.00
96,183.36
151491
MTIDIS
MTI DISTRIBUTING INC
01/19/2012
0.00
399.55
151492
NusEqu
Nuss Truck & Equipment
01/19/2012
0.00
147,374.00
151493
PRALAW
PRAIRIE LAWN & GARDEN
01/19/2012
0.00
104.16
151494
UB *00424
PULTE HOMES OF MN LLC
01/19/2012
0.00
185.98
151495
UB *00423
HEATHER SAMDAHL
01/19/2012
0.00
133.92
151496
SENSYS
SENTRY SYSTEMS INC.
01/19/2012
0.00
272.92
151497
SiePri
Siegle Printing, LLC
01/19/2012
0.00
138.94
151498
StoWel
Storms Welding & Mfg, Inc.
01/19/2012
0.00
803.63
AP- Checks by Date - Summary By Check Number (2/3/2012 - 8:26 AM) Page 1
Check Number
Vendor No
Vendor Name
Check Date
Void Checks
Check Amount
151499
SweScr
SweepScrub.com, Inc.
01/19/2012
0.00
15,985.00
151500
USHea
US Healthworks Medical Group o
01/19/2012
0.00
164.00
151501
WOOBUI
WOODDALE BUILDERS INC
01/19/2012
0.00
1,500.00
151502
degllois
Lois R. Degler, Trustee
01/23/2012
0.00
77,500.00
151503
4Paws
4 PAWS Roadkill
01/26/2012
0.00
150.00
151504
CENENE
CENTERPOINT ENERGY MINT
01/26/2012
0.00
2,286.71
151505
CivPlu
CivicPlus
01/26/2012
0.00
7,760.34
151506
engwat
Engel Water Testing Inc
01/26/2012
0.00
350.00
151507
GatPla
Gateway Place
01/26/2012
0.00
10,827.38
151508
GSDIR
GS DIRECT INC
01/26/2012
0.00
658.40
151509
KIMHOR
KIMLEY HORN AND ASSOCIA
01/26/2012
0.00
3,768.97
151510
MOSBAR
MOSS & BARNETT
01/26/2012
0.00
3,037.50
151511
PREHOM
PRESBYTERIAN HOMES & SE
01/26/2012
0.00
101,881.44
151512
RIESFRED
Riese Family Properties LLC
01/26/2012
0.00
328.53
151513
SABIDEAN
DEAN SABINSKE
01/26/2012
0.00
156.64
151514
SEH
SEH
01/26/2012
0.00
2,067.04
151515
SIGNSO
SIGNSOURCE
01/26/2012
0.00
583.54
151516
Southwes
Southwest Metro Chamber of Con
01/26/2012
0.00
763.00
151517
WACFAR
WACONIA FARM SUPPLY
01/26/2012
0.00
166.46
151518
WINGRICH
RICHARD WING
01/26/2012
0.00
73.33
151519
2NDWIN
2ND WIND EXERCISE EQUIPIV
01/26/2012
0.00
144.00
151520
AARP
AARP
01/26/2012
0.00
54.00
151521
AFLAC
American Family Life Assurance 1
01/26/2012
0.00
73.06
151522
APAGRO
APACHE GROUP
01/26/2012
0.00
692.21
151523
BCATRA
BCA TRAINING& DEVELOPM
01/26/2012
0.00
15.00
151524
BluCro
BCBSM, Inc.
01/26/2012
0.00
150.00
151525
BroMem
Bronze Memorial Company
01/26/2012
0.00
79.90
151526
ConsPla
Consolidated Plastics Co. Inc.
01/26/2012
0.00
217.79
151527
DEBNRAND
RANDY DEBNER
01/26/2012
0.00
316.64
151528
dicsan
Dick's Sanitation Inc
01/26/2012
0.00
882.30
151529
DoerJodi
Jodi Doerring
01/26/2012
0.00
33.50
151530
DUNSCARO
CAROL DUNSMORE
01/26/2012
0.00
13.84
151531
FIRLAB
FIRSTLAB
01/26/2012
0.00
79.90
151532
GraTra
Graffic Traffic, LLC
01/26/2012
0.00
585.91
151533
UB *00425
Karen Grebin
01/26/2012
0.00
100.62
151534
HDsup
HD Supply Waterworks, LTD
01/26/2012
0.00
581.91
151535
ICMART
ICMA RETIREMENT AND TRU
01/26/2012
0.00
2,003.33
151536
ImLoss
Integrated Loss Control, Inc.
01/26/2012
0.00
757.00
151537
JHLAR
JH LARSON COMPANY
01/26/2012
0.00
139.35
151538
JOHSUP
JOHNSTONE SUPPLY
01/26/2012
0.00
31.93
151539
kidplu
Kidd Plumbing Inc
01/26/2012
0.00
298.00
151540
LEAINS
LEAGUE OF MN CITIES INS TI
01/26/2012
0.00
27,682.25
151541
MEDIAC
MEDIACOM
01/26/2012
0.00
11.77
151542
METARE
METRO AREA MANAGEMENT
01/26/2012
0.00
90.00
151543
MetFirPr
Metro Fire Protection Inc.
01/26/2012
0.00
6.70
151544
MIDAME
MID AMERICA BUSINESS SYS
01/26/2012
0.00
173.70
151545
MilBet
Beth Miller
01/26/2012
0.00
460.00
151546
MNCHIL
MN CHILD SUPPORT PAYMEN
01/26/2012
0.00
657.58
151547
MobMin
Mobile Mini, Inc
01/26/2012
0.00
456.70
151548
NATRET
Nationwide Retirement Solutions
01/26/2012
0.00
4,361.72
151549
NATRET
Nationwide Retirement Solutions
01/26/2012
0.00
502.15
151550
NEOLEA
NEOPOST LEASING
01/26/2012
0.00
240.00
151551
PRALAW
PRAIRIE LAWN & GARDEN
01/26/2012
0.00
29.89
151552
REARES
REACH FOR RESOURCES
01/26/2012
0.00
3,999.55
151553
RelOff
Reliable Office Supplies
01/26/2012
0.00
25.35
AP- Checks by Date - Summary By Check Number (2/3/2012 - 8:26 AM) Page 2
Check Number
Vendor No
Vendor Name
Check Date
Void Checks
Check Amount
151554
ROTCLU
ROTARY CLUB OF CHANHAS:
01/26/2012
0.00
131.00
151555
STPSTA
ST PAUL STAMP WORKS
01/26/2012
0.00
37.49
151556
SUMFIR
SUMMIT FIRE PROTECTION
01/26/2012
0.00
47.17
151557
SURPLU
SURE PLUS MANUFACTURIM
01/26/2012
0.00
92.35
151558
TheHaff
The Harris- Billings Company, Inc
01/26/2012
0.00
70.54
151559
xcel
XCEL ENERGY INC
01/26/2012
0.00
275.51
151560
POST
POSTMASTER
01/31/2012
0.00
3,067.65
151561
bffas
B & F Fastener Supply
02/02/2012
0.00
257.87
151562
EARAND
Earl F Andersen Inc
02/02/2012
0.00
234.33
151563
KinWit
Kindermusik With Kim
02/02/2012
0.00
48.00
151564
LITFAL
LITTLE FALLS MACHINE INC
02/02/2012
0.00
1,303.88
151565
ONeAnn
Ann Marie O 'Neill
02/02/2012
0.00
100.00
151566
PROONE
PROTECTION ONE
02/02/2012
0.00
138.02
151567
SGCHor
SGC Horizon LLC
02/02/2012
0.00
150.50
151568
SICELE
SICKMANN ELEC MOTOR RE]
02/02/2012
0.00
368.42
151569
WACFAR
WACONIA FARM SUPPLY
02/02/2012
0.00
120.23
151570
WINCOM
WINGFOOT COMMERCIAL TII
02/02/2012
0.00
807.79
151571
WWGRA
WW GRAINGER INC
02/02/2012
0.00
31.30
151572
AmeFle
American Fleet Supply, LLC
02/02/2012
0.00
99.39
151573
AUTUNL
AUTOMOTIVE UNLIMITED
02/02/2012
0.00
87.50
151574
aysys
AV Systems Design
02/02/2012
0.00
825.00
151575
Avesis
Avesis Third Party Administrators
02/02/2012
0.00
58.01
151576
bffas
B & F Fastener Supply
02/02/2012
0.00
349.19
151577
BCATRA
BCATRAINING & DEVELOPM
02/02/2012
0.00
30.00
151578
BORSTA
BORDER STATES ELECTRIC S
02/02/2012
0.00
247.98
151579
CARAUT
CARCO AUTO PARTS INC
02/02/2012
0.00
36.00
151580
CCFDMA
CCFDMAA
02/02/2012
0.00
150.00
151581
EmbMinn
CENTURYLINK
02/02/2012
0.00
1,992.67
151582
CHASKA
CITY OF CHASKA
02/02/2012
0.00
538.92
151583
CLASAF
CLAREY'S SAFETY EQUIPMEi
02/02/2012
0.00
203.06
151584
ComMai
Commercial Maintenance Chemic
02/02/2012
0.00
1,620.23
151585
DAMFAR
DAMON FARBER ASSOCIATE:
02/02/2012
0.00
187.50
151586
EARAND
Earl F Andersen Inc
02/02/2012
0.00
332.90
151587
EdwMan
Edwards Manufacturing Company
02/02/2012
0.00
69.40
151588
EthLea
Ethical Leaders in Action, LLC
02/02/2012
0.00
5,500.00
151589
FerEnt
Ferguson Enterprises, Inc.
02/02/2012
0.00
161.09
151590
FLOTOT
FLOYD TOTAL SECURITY
02/02/2012
0.00
12.83
151591
FroPor
Front Porch Photography
02/02/2012
0.00
320.63
151592
GERHTODD
TODD GERHARDT
02/02/2012
0.00
425.00
151593
HDsup
HD Supply Waterworks, LTD
02/02/2012
0.00
26.51
151594
Hortal
Horizon Talent Agency
02/02/2012
0.00
500.00
151595
integra
Integra Telecom
02/02/2012
0.00
769.14
151596
JohnCaro
Carole Johnson
02/02/2012
0.00
20.00
151597
JohnMitc
Mitch Johnson
02/02/2012
0.00
500.00
151598
MinuPre
Minuteman Press
02/02/2012
0.00
14.43
151599
MNIAAI
MN CHAPTER IAAI
02/02/2012
0.00
50.00
151600
MnFIAM
MnFIAM Book Sales
02/02/2012
0.00
480.94
151601
MOOMED
MOORE MEDICAL
02/02/2012
0.00
525.05
151602
NAGAPP
NAGELL APPRAISAL & CONS]
02/02/2012
0.00
500.00
151603
NIKODORI
DORIS NIKOLAI
02/02/2012
0.00
6.00
151604
POMTIR
POMP'S TIRE SERVICE INC
02/02/2012
0.00
858.80
151605
PRALAW
PRAIRIE LAWN & GARDEN
02/02/2012
0.00
118.11
151606
PriSou
Prime Source One LLC
02/02/2012
0.00
866.45
151607
rylhom
Ryland Homes
02/02/2012
0.00
1,500.00
151608
SCHSON
SCHARBER & SONS INC
02/02/2012
0.00
38.41
AP- Checks by Date - Summary By Check Number (2/3/2012 - 8:26 AM) Page 3
Check Number
Vendor No
Vendor Name
Check Date
Void Checks
Check Amount
151609
SOFHOU
SOFTWARE HOUSE INTERNAL
02/02/2012
0.00
4,118.00
151610
STPSTA
ST PAUL STAMP WORKS
02/02/2012
0.00
28.59
151611
STREIC
STREICHER'S
02/02/2012
0.00
221.21
151612
STROVERN
VERNIS STROM
02/02/2012
0.00
6.00
151613
SUSA
Suburban Utilities Superintendent
02/02/2012
0.00
200.00
151614
supwir
Superior Wireless Communication
02/02/2012
0.00
381.53
151615
TaiLiv
Tailored Living featuring Premier4
02/02/2012
0.00
2,452.50
151616
TerSuo
Terminal Supply Inc
02/02/2012
0.00
359.49
151617
TESSEE
TESSMAN SEED CO
02/02/2012
0.00
633.77
151618
THEIKEN
KEN THEIS
02/02/2012
0.00
520.00
151619
TRAADV
TRAVEL ADVISOR'S INTERNA
02/02/2012
0.00
250.00
151620
Unifab
Unifab, Inc.
02/02/2012
0.00
13,113.56
151621
VERIZO
VERIZON WIRELESS
02/02/2012
0.00
34.36
151622
WACDOD
WACONIA DODGE
02/02/2012
0.00
181.93
151623
WhitThom
Thomas W. White
02/02/2012
0.00
250.00
151624
xcel
XCEL ENERGY INC
02/02/2012
0.00
40,743.89
151625
carlic
CARVER COUNTY LICENSE C
02/02/2012
0.00
9,666.32
Report Total:
12,522.32
824,354.21
AP- Checks by Date - Summary By Check Number (2/3/2012 - 8:26 AM) Page 4
Accounts Payable
ACH Payment
DelDen
Delta Dental
01/19/2012
0.00
1,648.25
ACH Payment
FergEnte
Ferguson Enterprises
01/19/2012
0.00
3,738.41
ACH Payment
FORAME
FORCE AMERICA INC
01/19/2012
0.00
56.69
ACH Payment
GOPSTA
GOPHER STATE ONE -CALL
01/19/2012
0.00
100.00
ACH Payment
InnOff
Innovative Office Solutions, Ll
01/19/2012
0.00
161.93
ACH Payment
napa
NAPA AUTO & TRUCK PAR
01/19/2012
0.00
225.34
ACH Payment
WSB
WSB & ASSOCIATES INC
01/19/2012
0.00
1,032.00
ACH Payment
ZIEGLE
ZIEGLER INC
01/19/2012
0.00
11.02
ACH Payment
3DSPE
3D SPECIALTIES
01/26/2012
0.00
3,438.21
ACH Payment
A1Coff
Al's Coffee Company
01/26/2012
0.00
303.80
ACH Payment
CARSWC
CARVER SWCD
01/26/2012
0.00
137.50
ACH Payment
CPSol
CP Solutions Inc
01/26/2012
0.00
4,003.68
ACH Payment
HAWCHE
HAWKINS CHEMICAL
01/26/2012
0.00
6,986.25
ACH Payment
HooThr
Hoops & Threads
01/26/2012
0.00
27.79
ACH Payment
IndPla
Indelco Plastics Corporation
01/26/2012
0.00
487.16
ACH Payment
napa
NAPA AUTO & TRUCK PAR
01/26/2012
0.00
10.51
ACH Payment
NEXTEL
NEXTEL
01/26/2012
0.00
3,287.95
ACH Payment
NYSPUB
NYSTROM PUBLISHING CC
01/26/2012
0.00
420.02
ACH Payment
PARCON
PARROTT CONTRACTING 1
01/26/2012
0.00
11,142.00
ACH Payment
PioEng
Pioneer Engineering, P.A.
01/26/2012
0.00
1,320.00
ACH Payment
PreWat
Premium Waters, Inc
01/26/2012
0.00
6.73
ACH Payment
SPRPCS
SPRINT PCS
01/26/2012
0.00
310.14
ACH Payment
SunLif
Sun Life Financial
01/26/2012
0.00
1,524.80
ACH Payment
UNIWAY
UNITED WAY
01/26/2012
0.00
32.40
ACH Payment
USABLU
USA BLUE BOOK
01/26/2012
0.00
1,445.39
ACH Payment
WSB
WSB & ASSOCIATES INC
01/26/2012
0.00
15,876.50
ACH Payment
EMEAUT
EMERGENCY AUTOMOTIV
02/02/2012
0.00
5,275.70
ACH Payment
FergEnte
Ferguson Enterprises
02/02/2012
0.00
1,553.48
ACH Payment
GOPSTA
GOPHER STATE ONE -CALL
02/02/2012
0.00
184.15
ACH Payment
HAWCHE
HAWKINS CHEMICAL
02/02/2012
0.00
534.38
ACH Payment
IMPPOR
IMPERIAL PORTA PALACE
02/02/2012
0.00
261.84
ACH Payment
IndPla
Indelco Plastics Corporation
02/02/2012
0.00
1,046.24
ACH Payment
napa
NAPA AUTO & TRUCK PAR
02/02/2012
0.00
572.80
ACH Payment
WNIMUE
WM MUELLER & SONS INC
02/02/2012
0.00
260.00
Report Total:
0.00
67,423.06
Accounts Payable
Check Detail
User: dwashburn
Printed: 02/03/2012 - 8:29AM
Check Number Check Date
2NDWIN - 2ND WIND EXERCISE EQUIPMENT Line Item Account
151519 01/26/2012
Inv 21- 032432
Line Item Date Line Item Description Line Item Account
01/12/2012 Laborchg 101- 15304120 144.00
Inv 21- 032432 Total 144.00
151519 Total:
144.00
2NDWIN - 2ND WIND EXERCISE EQUIPMENT Total:
144.00
3DSPE - 3D SPECIALTIES Line Item Account
151473 01/19/2012
Inv 438208
Line Item Date Line Item Description
Line Item Account
01/04/2012 D -Cell Flasher
101 - 1320 -4120
117.55
Inv 438208 Total
117.55
151473 Total:
117.55
3DSPE - 3D SPECIALTIES Total:
117.55
4Paws - 4 PAWS Roadkill Line Item Account
151503 01/26/2012
Inv 091211
Line Item Date Line Item Description
Line Item Account
09/12/2011 Deer Disposal
101 - 1320 -4300
150.00
Inv 091211 Total
150.00
151503 Total:
150.00
4Paws - 4 PAWS Roadkill Total: 150.00
AARP - AARP Line Item Account
151474 01/19/2012
AP -Check Detail (2/3/2012 - 8:29 AM) Page 1
Check Number Check Date Amount
Inv 011112
Line Item Date Line Item Description Line Item Account
01/11/2012 01/11/12 Defensive driving 101 - 1560 -4300 240.00
Inv 011112 Total 240.00
151474 Total:
151520 01/26/2012
Inv 012412
Line Item Date Line Item Description
01/24/2012 1/23- 1/24/12 Defensive Driving
Inv 012412 Total
151520 Total:
AARP - AARP Total:
AFLAC - American Family Life Assurance Company of Columbus Line Item Account
151521 01/26/2012
Inv 995228
Line Item Date Line Item Description
01/26/2012 Jan 2012 Premiums
01/26/2012 Jan 2012 Premiums
Inv 995228 Total
151521 Total:
AFLAC - American Family Life Assurance Company of Columbus Total:
AmeFle - American Fleet Supply, LLC Line Item Account
151572 02/02/2012
Inv AFS- 220200001
Line Item Date Line Item Description
01/20/2012 EZ Chek 5/8 Lg Style Bil
Inv AFS- 220200001 Total
151572 Total:
AmeFle - American Fleet Supply, LLC Total:
AndeCath - Anderson, Cathy Line Item Account
151475 01/19/2012
Line Item Account
101 - 1560 -4300
Line Item Account
101 - 0000 -2008
720 - 0000 -2008
Line Item Account
101 - 1320 -4140
240.00
54.00
54.00
54.00
294.00
39.78
33.28
73.06
73.06
73.06
99.39
99.39
99.39
99.39
AP -Check Detail (2 /3/2012 - 8:29 AM)
Page 2
Check Number Check Date
Amount
Inv 011812
Line Item Date Line Item Description
Line Item Account
01/18/2012 Defensive Driving Refund
101 - 1560 -3637
36.00
Inv 011812 Total
36.00
151475 Total:
36.00
AndeCath - Anderson, Cathy Total:
36.00
APAGRO - APACHE GROUP Line Item Account
151522 01/26/2012
Inv 153517
Line Item Date Line Item Description
Line Item Account
01/18/2012 Paper supplies
101 - 1190 -4150
692.21
Inv 153517 Total
692.21
151522 Total:
692.21
APAGRO - APACHE GROUP Total:
692.21
AUTUNL - AUTOMOTIVE UNLIMITED Line Item Account
151573 02/02/2012
Inv 67454
Line Item Date Line Item Description
Line Item Account
02/01/2012 2008 GMC Canyon align front end
101 - 1310 -4520
87.50
Inv 67454 Total
87.50
151573 Total:
87.50
AUTUNL - AUTOMOTIVE UNLIMITED Total:
87.50
aysys - AV Systems Design Line Item Account
151574 02/02/2012
Inv 020112
Line Item Date Line Item Description
Line Item Account
02/01/2012 Feb Fest Audio System
101 - 1611 -4300
825.00
Inv 020112 Total
825.00
151574 Total: 825.00
aysys - AV Systems Design Total: 825.00
AP -Check Detail (2 /3/2012 - 8:29 AM) Page 3
Check Number Check Date
Amount
Avesis - Avesis Third Party Administrators, Inc. Line Item Account
151575 02/02/2012
Inv 12135452 -IN
Line Item Date Line Item Description
Line Item Account
01/16/2012 Feb 2012
101 - 0000 -2007
47.36
01/16/2012 Feb 2012
700 - 0000 -2007
5.32
01/16/2012 Feb 2012
701- 0000 -2007
5.33
Inv 12135452 -IN Total
58.01
151575 Total:
58.01
Avesis - Avesis Third Party Administrators, Inc. Total:
58.01
Was - B & F Fastener Supply Line Item Account
151561 02/02/2012
Inv 10035750 -00
Line Item Date Line Item Description
Line Item Account
11/18/2011 Hexnut
700- 0000 -4552
257.87
Inv 10035750 -00 Total
257.87
151561 Total:
257.87
151576 02/02/2012
Inv 10039060 -00
Line Item Date Line Item Description
Line Item Account
01/06/2012 Hose clamps
101 - 1350 -4565
138.94
Inv 10039060 -00 Total
138.94
Inv 10040233 -00
Line Item Date Line Item Description
Line Item Account
01/09/2012 Hex nut
101- 1350 -4565
22.81
Inv 10040233 -00 Total
22.81
Inv 10040303 -00
Line Item Date Line Item Description
Line Item Account
01/10/2012 Hose clamps
101 - 1350 -4565
133.59
Inv 10040303 -00 Total
133.59
Inv 10040858 -00
Line Item Date Line Item Description
Line Item Account
01/16/2012 NYLOCKNUTS /S
101 - 1350 -4565
53.85
Inv 10040858 -00 Total
53.85
AP -Check Detail (2/3/2012 - 8:29 AM) Page 4
Check Number Check Date
Amount
151576 Total:
Was - B & F Fastener Supply Total:
BCATRA - BCA TRAINING & DEVELOPMENT Line Item Account
151523 01/26/2012
Inv 012512
Line Item Date Line Item Description
01/25/2012 (1) background investigation
Inv 012512 Total
151523 Total:
151577 02/02/2012
Inv 020112
Line Item Date Line Item Description
02/01/2012 (2) background investigations
Inv 020112 Total
151577 Total:
BCATRA - BCA TRAINING & DEVELOPMENT Total:
B1uCro - BCBSM, Inc. Line Item Account
151524 01/26/2012
Inv 2396997
Line Item Date Line Item Description
01/10/2012 Online care anywhere
Inv 2396997 Total
151524 Total:
B1uCro - BCBSM, Inc. Total:
BenLea - Benchmark Learning Line Item Account
151455 01/19/2012
Inv 257355
Line Item Date Line Item Description
12/28/2011 Prepaid training credits
Inv 257355 Total
151455 Total:
Line Item Account
101 -1120 -4300
Line Item Account
101 - 1120 -4300
Line Item Account
101 - 1120 -4300
Line Item Account
101 - 1160 -4370
349.19
607.06
15.00
15.00
15.00
30.00
30.00
30.00
45.00
150.00
150.00
150.00
150.00
5,000.00
5,000.00
5,000.00
AP -Check Detail (2 /3/2012 - 8:29 AM)
Page 5
Check Number Check Date Amount
BenLea - Benchmark Learning Total:
BENEXT - BENEFIT EXTRAS INC Line Item Account
151476
01/19/2012
Inv 43087
151477
Line Item Date
Line Item Description
01/09/2012
Monthly COBRA Participant Admin Fee
01/09/2012
Monthly COBRA Participant Admin Fee
Inv 43087 Total
01/18/2012
151476 Total:
BENEXT - BENEFIT EXTRAS INC Total:
UB *00422 - Bjorklund
Title Line Item Account
151477
01/19/2012
Inv
Line Item Date
Line Item Description
01/18/2012
Refund Check
01/18/2012
Refund Check
01/18/2012
Refund Check
01/18/2012
Refund Check
Inv Total
151477 Total:
UB *00422 - Bjorklund Title Total:
BORSTA - BORDER STATES ELECTRIC SUPPLY Line Item Account
151478 01/19/2012
Inv 903443333
Line Item Date Line Item Description
01/09/2012 Lamp, ballast
Inv 903443333 Total
151478 Total:
151578 02/02/2012
Inv 903487772
Line Item Date Line Item Description
01/18/2012 Light fixture/handibox cover
Inv 903487772 Total
Line Item Account
101- 0000 -2012
101 -1120 -4300
Line Item Account
700 - 0000 -2020
701 - 0000 -2020
720 - 0000 -2020
700 - 0000 -2020
Line Item Account
101 - 1220 -4510
Line Item Account
101- 1170 -4510
5,000.00
248.75
243.75
492.50
492.50
492.50
12.40
20.66
4.87
1.14
39.07
39.07
39.07
215.12
215.12
215.12
247.98
247.98
AP -Check Detail (2 /3/2012 - 8:29 AM)
Page 6
Check Number Check Date Amount
151578 Total: 247.98
BORSTA - BORDER STATES ELECTRIC SUPPLY Total: 463.10
BroMem - Bronze Memorial Company Line Item Account
151525 01/26/2012
Inv 526716
Line Item Date Line Item Description Line Item Account
01/14/2012 Engraving 410- 4400 -4300 79.90
Inv 526716 Total 79.90
151525 Total: 79.90
BroMem - Bronze Memorial Company Total: 79.90
CARAUT - CARCO AUTO PARTS INC Line Item Account
151579 02/02/2012
Inv 49- 208344
Line Item Date Line Item Description Line Item Account
01/25/2012 Labor Dodge Durango - Manifold 101 - 1220 -4140 36.00
Inv 49- 208344 Total 36.00
151579 Total: 36.00
CARAUT - CARCO AUTO PARTS INC Total: 36.00
carlic - CARVER COUNTY LICENSE CENTER Line Item Account
151625 02/02/2012
Inv 12312011
Line Item Date Line Item Description Line Item Account
12/31/2011 License/Registration #105/ #107 400 - 4108 -4704 9,666.32
Inv 12312011 Total 9,666.32
151625 Total: 9,666.32
carlic - CARVER COUNTY LICENSE CENTER Total: 9,666.32
CCFDMA - CCFDMAA Line Item Account
151580 02/02/2012
Inv FD201203
Line Item Date Line Item Description Line Item Account
01/04/2012 2012 Annual Dues 101 - 1220 -4360 150.00
AP -Check Detail (2 /3/2012 - 8:29 AM) Page 7
Check Number Check Date
Inv FD201203 Total
151580 Total:
CCFDMA - CCFDMAA Total:
CENENE - CENTERPOINT ENERGY MINNEGASCO Line Item Account
151504
01/26/2012
Inv 123111
Line Item Description
Line Item Date
Line Item Description
12/31/2011
Dec 2011 Charges
12/31/2011
Dec 2011 Charges
12/31/2011
Dee 2011 Charges
12/31/2011
Dec 2011 Charges
12/31/2011
Dee 2011 Charges
12/31/2011
Dec 2011 Charges
Inv 123111 Total
Jan 2012
151504 Total:
CENENE - CENTERPOINT ENERGY MINNEGASCO Total:
EmbMinn - CENTURYLINK Line Item Account
151581
02/02/2012
Inv 012112
Line Item Date
Line Item Description
01/21/2012
Jan 2012
01/21/2012
Jan 2012
01/21/2012
Jan 2012
01/21/2012
Jan 2012
01/21/2012
Jan 2012
01/21/2012
Jan 2012
01/21/2012
Jan 2012
01/21/2012
Jan 2012
01/21/2012
Jan 2012
01/21/2012
Jan 2012
01/21/2012
Jan 2012
01/21/2012
Jan 2012
01/21/2012
Jan 2012
01/21/2012
Jan 2012
01/21/2012
Jan 2012
Inv 012112 Total
151581 Total:
EmbMinn - CENTURYLINK Total:
Line Item Account
101- 1220 -4320
101 - 1530 -4320
101- 1551 -4320
101- 13704320
700 - 0000 -4320
701 - 0000 -4320
Line Item Account
101 - 1170 -4310
101 - 1190 -4310
700 - 0000 -4310
701 - 0000 -4310
101 - 1540 -4310
101 - 15504310
101 - 1617 -4310
101 - 1350 -4310
101 - 12204310
101 - 1370 -4310
101 -1160 -4310
700 - 00004310
700 - 70194310
701 - 00004310
101 - 11604320
Amount
150.00
150.00
150.00
747.44
188.72
65.58
1,027.98
128.50
128.49
2,286.71
2,286.71
2,286.71
814.82
120.16
21.33
21.33
90.12
30.04
39.24
30.04
33.04
170.65
131.25
15.13
210.28
15.12
250.12
1,992.67
1,992.67
1,992.67
AP -Check Detail (2 /3/2012 - 8:29 AM)
Page 8
Check Number Check Date Amount
CHASKA - CITY OF CHASKA Line Item Account
151582 02/02/2012
Inv 14775
Line Item Date Line Item Description Line Item Account
01/26/2012 Plymouth Playhouse 01/11/12 101 - 1560 -4300 538.92
Inv 14775 Total 538.92
151582 Total:
CHASKA - CITY OF CHASKA Total:
CivPlu - CivicPlus Line Item Account
151505 01/26/2012
Inv 96128
Line Item Date Line Item Description
12/31/2011 Site setup /Annual fee hosting/support
12/31/2011 Site setup /Annual fee hosting/support
Inv 96128 Total
151505 Total:
CivPlu - CivicPlus Total:
CLASAF - CLAREY'S SAFETY EQUIPMENT INC Line Item Account
151583 02/02/2012
Inv 142633
Line Item Date Line Item Description
01/23/2012 RAE LEL Sensor
Inv 142633 Total
151583 Total:
CLASAF - CLAREY'S SAFETY EQUIPMENT INC Total:
ComMai - Commercial Maintenance Chemical Corporation Line Item Account
151584 02/02/2012
Inv 64209
Line Item Date Line Item Description
01/13/2012 Floating lift station degreaser
Inv 64209 Total
151584 Total:
Line Item Account
210 - 0000 -4300
210 - 00004706
Line Item Account
101 - 1220-4530
Line Item Account
701-00004160
538.92
538.92
1,120.68
6,639.66
7,760.34
7,760.34
7,760.34
203.06
203.06
203.06
203.06
1,620.23
1,620.23
1,620.23
AP -Check Detail (2/3/2012 - 8:29 AM)
Page 9
Check Number Check Date
Amount
ComMai - Commercial Maintenance Chemical Corporation Total:
COMINT - COMPUTER INTEGRATION TECHN. Line Item Account
151457 01/19/2012
Inv IS211937
Line Item Date Line Item Description
12/31/2011 Website/FTP/Urchin/Storage
Inv IS211937 Total
151457 Total:
151479 01/19/2012
Inv 89354
Line Item Date Line Item Description
01/13/2012 Barracuda email archiver
Inv 89354 Total
151479 Total:
COMINT - COMPUTER INTEGRATION TECHN. Total:
ConsPla - Consolidated Plastics Co. Inc. Line Item Account
151526 01/26/2012
Inv 7254028
Line Item Date Line Item Description
01/20/2012 13x18 Minigrip Bag 4MIL
Inv 7254028 Total
151526 Total:
ConsPla - Consolidated Plastics Co. Inc. Total:
CouCon - Countryside Concrete Line Item Account
151480 01/19/2012
Inv 1924
Line Item Date Line Item Description
01/05/2012 Curb /Gutter:LkSusanHills
Inv 1924 Total
151480 Total:
Line Item Account
101 - 1160 -4320
Line Item Account
101 - 11604300
Line Item Account
101 - 1250 -4130
Line Item Account
700 - 0000 -4552
1,620.23
119.85
119.85
119.85
1,291.52
1,291.52
1,291.52
1,411.37
217.79
217.79
217.79
217.79
800.00
800.00
800.00
CouCon - Countryside Concrete Total: 800.00
AP -Check Detail (2 /3/2012 - 8:29 AM) Page 10
Check Number Check Date
Amount
CPSol - CP Solutions Inc Line Item Account
151481 01/19/2012
Inv 2012 -MO2.1
Line Item Date Line Item Description
Line Item Account
01/05/2012 CPSI Cathodi -Clamp
700 - 00004550
994.60
Inv 2012 -MO2.1 Total
994.60
151481 Total:
994.60
CPSol - CP Solutions Inc Total:
994.60
CusHom - Custom Hose Tech, Inc. Line Item Account
151482 01/19/2012
Inv 63504
Line Item Date Line Item Description
Line Item Account
01/06/2012 Couplings /clamp
101 -1320 -4120
318.30
Inv 63504 Total
318.30
151482 Total:
318.30
CusHom - Custom Hose Tech, Inc. Total:
318.30
DAMFAR - DAMON FARBER ASSOCIATES Line Item Account
151585 02/02/2012
Inv 22597
Line Item Date Line Item Description
Line Item Account
01/25/2012 Chan Rec Ctr Lighting
101- 1530 -4300
187.50
Inv 22597 Total
187.50
151585 Total:
187.50
DAMFAR - DAMON FARBER ASSOCIATES Total:
187.50
DEBNRAND - DEBNER, RANDY Line Item Account
151527 01/26/2012
Inv 011712
Line Item Date Line Item Description
Line Item Account
01/17/2012 2 -plan storage cabinets
101- 1250 -4120
316.64
Inv 011712 Total
316.64
151527 Total:
316.64
AP -Check Detail (2 /3/2012 - 8:29 AM)
Page 11
Check Number Check Date
Amount
Inv 010512
DEBNRAND - DEBNER, RANDY Total:
316.64
degllois - Degler, Trustee, Lois R. Line Item Account
Line Item Description
151502 01/23/2012
01/05/2012
Inv 123111
101- 1190 -4350
Line Item Date Line Item Description
Line Item Account
12/31/2011 Degler Settlement
603 - 6301 -4701 77,500.00
Inv 123111 Total
77,500.00
151502 Total:
degllois - Degler, Trustee, Lois R. Total:
dicsan - Dick's Sanitation Inc Line Item Account
151528
01/26/2012
Inv 010512
Line Item Date
Line Item Description
Line Item Account
01/05/2012
Kerber Blvd, 07711
101- 1190 -4350
01/05/2012
Laredo Dr, 07610
101 - 12204350
01/05/2012
Park Place, 07901
101 - 15504350
01/05/2012
Park Place, 07901
101- 1370 -4350
01/05/2012
Minnewashta Pkwy, 06400
101 - 12204350
01/05/2012
Market Blvd, 07700
101- 11704350
Inv 010512 Total
151528 Total:
dicsan - Dick's Sanitation Inc Total:
DoerJodi - Doerring, Jodi Line Item Account
151529 01/26/2012
Inv 011912
Line Item Date Line Item Description Line Item Account
01/19/2012 Refund: Hip Hop 101- 1534 -3631
Inv 011912 Total
151529 Total:
DoerJodi - Doerring, Jodi Total:
DUNSCARO - DUNSMORE, CAROL Line Item Account
151530 01/26/2012
Inv 012312
Line Item Date Line Item Description Line Item Account
77,500.00
77,500.00
195.91
59.20
316.19
149.53
32.18
129.29
882.30
882.30
882.30
33.50
33.50
33.50
33.50
AP -Check Detail (2 /3/2012 - 8:29 AM) Page 12
Check Number Check Date
Amount
01/23/2012 Reimb Lysol/Febreze
101 - 1250 -4130
13.84
Inv 012312 Total
13.84
151530 Total:
13.84
DUNSCARO - DUNSMORE, CAROL Total:
13.84
EARAND - Earl F Andersen Inc Line Item Account
151458 01/19/2012
Inv 98087 -IN
Line Item Date Line Item Description
Line Item Account
12/30/2011 No Parking Fire Ln
101 - 1320 -4560
162.88
Inv 98087 -IN Total
162.88
Inv 98088 -IN
Line Item Date Line Item Description
Line Item Account
12/30/2011 Stop Sign
101 -1320 -4560
764.69
Inv 98088 -IN Total
764.69
Inv 98089 -IN
Line Item Date Line Item Description
Line Item Account
12/30/2011 Stop Sign
101- 1320 -4560
411.47
Inv 98089 -IN Total
411.47
151458 Total:
1,339.04
151562 02/02/2012
Inv 98168 -IN
Line Item Date Line Item Description
Line Item Account
12/29/2011 9" name plates
101 - 1320 -4560
234.33
Inv 98168 -IN Total
234.33
151562 Total:
234.33
151586 02/02/2012
Inv 98208 -IN
Line Item Date Line Item Description
Line Item Account
01/24/2012 18x24 winter parking
101- 13204560
332.90
Inv 98208 -IN Total
332.90
151586 Total: 332.90
AP -Check Detail (2/3/2012 - 8:29 AM) Page 13
Check Number Check Date
Amount
EARAND - Earl F Andersen Inc Total:
1,906.27
EdwMan - Edwards Manufacturing Company Line Item Account
151587 02/02/2012
Inv 8736
Line Item Date Line Item Description
Line Item Account
01/25/2012 Brushes, caps, internal collector
101 - 1220 -4120 69.40
Inv 8736 Total
69.40
15 15 87 Total:
EdwMan - Edwards Manufacturing Company Total:
EHLERS - EHLERS & ASSOCIATES INC Line Item Account
151483 01/19/2012
Inv 011812
Line Item Date Line Item Description
01/18/2012 L. Hokkanen Registration 2012 Public Fin Seminar
Inv 011812 Total
151483 Total:
EHLERS - EHLERS & ASSOCIATES INC Total:
engwat - Engel Water Testing Inc Line Item Account
151506 01/26/2012
Inv 11 -10105
Line Item Date Line Item Description
12/30/2011 25 water samples collected Dec 2011
Inv 11 -10105 Total
151506 Total:
engwat - Engel Water Testing Inc Total:
EthLea - Ethical Leaders in Action, LLC Line Item Account
151588 02/02/2012
Inv 1066
Line Item Date Line Item Description
01/22/2012 Leadership develop program 1/2
Inv 1066 Total
Line Item Account
101 -1120 -4370
Line Item Account
700 - 0000 -4300
Line Item Account
101 - 122011370
69.40
69.40
260.00
260.00
260.00
260.00
350.00
350.00
350.00
350.00
5,500.00
5,500.00
AP -Check Detail (2/3/2012 - 8:29 AM) Page 14
Check Number Check Date
Amount
151588 Total:
EthLea - Ethical Leaders in Action, LLC Total:
FASCOM - FASTENAL COMPANY Line Item Account
151484 01/19/2012
Inv MNT1040826
Line Item Date Line Item Description
01/05/2012 Quik LNK
Inv MNT 1040826 Total
151484 Total:
FASCOM - FASTENAL COMPANY Total:
FerEnt - Ferguson Enterprises, Inc. Line Item Account
151589 02/02/2012
Inv 2341814 020212
Line Item Date Line Item Description
01/09/2012 3/4 WROT CXC 90 /COUP
Inv 2341814 020212 Total
Inv 2345544 020212
Line Item Date Line Item Description
01/12/2012 Proto w /insert, COP 2" wall
Inv 2345544 020212 Total
151589 Total:
FerEnt - Ferguson Enterprises, Inc. Total:
FIRSYS - First Systems Technology, Inc. Line Item Account
151459 01/19/2012
Inv L127 -13
Line Item Date Line Item Description
12/28/2011 Lift Station Antenna repair
Inv L127 -13 Total
151459 Total:
Line Item Account
101 - 1320 -4120
Line Item Account
700 - 0000 -4530
Line Item Account
700 - 00004530
Line Item Account
701 - 0000 -4530
5,500.00
5,500.00
33.25
33.25
33.25
33.25
24.71
24.71
136.38
136.38
161.09
161.09
130.97
130.97
130.97
FIRSYS - First Systems Technology, Inc. Total:
130.97
AP -Check Detail (2 /3/2012 - 8:29 AM) Page 15
Check Number Check Date Amount
FIRLAB - FIRSTLAB Line Item Account
151531 01/26/2012
Inv 489819
Line Item Date Line Item Description Line Item Account
01/10/2012 DOT Drug screen pre - employ. 101 -1320 -4300 39.95
01/10/2012 DOT Drug screen pre - employ. 700- 0000 -4300 39.95
Inv 489819 Total 79.90
151531 Total:
FIRLAB - FIRSTLAB Total:
FLOTOT - FLOYD TOTAL SECURITY Line Item Account
151590 02/02/2012
Inv 271268
Line Item Date Line Item Description
01/26/2012 Dup key, regular key blk
Inv 271268 Total
151590 Total:
FLOTOT - FLOYD TOTAL SECURITY Total:
FroPor - Front Porch Photography Line Item Account
151591 02/02/2012
Inv 20072147
Line Item Date Line Item Description
01/06/2012 Images on CD
Inv 20072147 Total
151591 Total:
FroPor - Front Porch Photography Total:
GatPla - Gateway Place Line Item Account
151507 01/26/2012
Inv 123111
Line Item Date Line Item Description
12/31/2011 TIF 9 - 2nd Half 2011 Pymt
Inv 123111 Total
151507 Total:
Line Item Account
101 - 1190 -4150
Line Item Account
700 - 0000 -4340
Line Item Account
461- 0000 -4804
79.90
79.90
12.83
12.83
12.83
12.83
320.63
320.63
320.63
320.63
10,827.38
10,827.38
10,827.38
AP -Check Detail (2 /3/2012 - 8:29 AM)
Page 16
Check Number Check Date
Amount
Karen Line Item Account
151533
GatPla - Gateway Place Total:
10,827.38
GERHTODD - GERHARDT, TODD Line Item Account
Line Item Date
151592 02/02/2012
01/24/2012
Inv 020112
01/24/2012
Line Item Date Line Item Description
Line Item Account
02/01/2012 Feb 2012 Car Allowance
101 - 11204380 425.00
Inv 020112 Total
425.00
151592 Total:
GERHTODD - GERHARDT, TODD Total:
GraTra - Graf a Traffic, LLC Line Item Account
151532 01/26/2012
Inv 33565
Line Item Date Line Item Description
01/14/2012 E22 Minnewashta Fire House
Inv 33565 Total
151532 Total:
GraTra - Graffic Traffic, LLC Total:
UB *00425 - Grebin,
Karen Line Item Account
151533
01/26/2012
Inv
Line Item Date
Line Item Description
01/24/2012
Refund Check
01/24/2012
Refund Check
01/24/2012
Refund Check
01/24/2012
Refund Check
Inv Total
151533 Total:
UB *00425 - Grebin, Karen Total:
GSDIR - GS DIRECT INC Line Item Account
151508 01/26/2012
Inv 284537
Line Item Account
101 -1220 -4520
Line Item Account
700 - 0000 -2020
701 - 0000 -2020
720 - 0000 -2020
700 - 0000 -2020
425.00
425.00
585.91
585.91
585.91
585.91
53.42
39.42
6.36
1.42
100.62
100.62
Line Item Date Line Item Description Line Item Account
12/22/2011 Canon Printhead/Maint Cartridge 101 - 1170 -4110 658.40
AP -Check Detail (2/3/2012 - 8:29 AM) Page 17
Check Number Check Date Amount
Inv 284537 Total 658.40
151508 Total:
GSDIR - GS DIRECT INC Total:
hach - Hach Company Line Item Account
151460 01/19/2012
Inv 7555188
Line Item Date Line Item Description
12/22/2011 Gmd water, cable, irda -link
Inv 7555188 Total
151460 Total:
hach - Hach Company Total:
HDsup - HD Supply Waterworks, LTD Line Item Account
151485 01/19/2012
Inv 4130474
Line Item Date
Line Item Description
01/09/2012
Oring, Hose Cap
Inv 4130474 Total
Inv 4248410
Line Item Date
Line Item Description
01/06/2012
Swivel, Copperhorn
Inv 4248410 Total
Inv 4248429
Line Item Date
Line Item Descrintion
01/06/2012
ECR 1000G MTR
Inv 4248429 Total
Inv 4250622
Line Item Date
Line Item Description
01/09/2012
Misc parts /supplies
Inv 4250622 Total
Inv 4256180
Line Item Date
Line Item Description
01/09/2012
Solder swivel CPRHORN
Inv 4256180 Total
Line Item Account
720 - 0000 -4120
Line Item Account
700 - 0000 -4550
Line Item Account
700 - 00004250
Line Item Account
700 - 0000 -4250
Line Item Account
700 - 0000 -4550
Line Item Account
700 - 00004250
658.40
658.40
1,571.88
1,571.88
1,571.88
1,571.88
362.63
362.63
1,127.10
1,127.10
1,222.95
1,222.95
4,965.37
4,965.37
183.68
183.68
AP -Check Detail (2/3/2012 - 8:29 AM)
Page 18
Check Number Check Date Amount
Inv 4258355
Line Item Date Line Item Description Line Item Account
01/10/2012 Solder swivel CPRHORN 700 - 0000 -4250 - 389.03
Inv 4258355 Total - 389.03
151485 Total: 7,472.70
151534 01/26/2012
Inv 4254016
Line Item Date Line Item Description Line Item Account
01/13/2012 Flange kits, gasket, nut/bolt 700 - 0000 -4530 581.91
Inv 4254016 Total 581.91
151534 Total: 581.91
151593 02/02/2012
Inv 4299601
Line Item Date Line Item Description Line Item Account
01/19/2012 FLG FF RR Gasket 700- 0000 -4530 26.51
Inv 4299601 Total 26.51
151593 Total: 26.51
HDsup - HD Supply Waterworks, LTD Total: 8,081.12
Hortal - Horizon Talent Agency Line Item Account
151594 02/02/2012
Inv 020112
Line Item Date Line Item Description Line Item Account
02/01/2012 4th ofJuly:CBO Deposit 101- 1613 -4300 500.00
Inv 020112 Total 500.00
151594 Total: 500.00
Hortal - Horizon Talent Agency Total:
500.00
ICMART - ICMA RETIREMENT AND TRUST -457 Line Item Account
151535 01/26/2012
Inv
Line Item Date Line Item Description
Line Item Account
01/24/2012 1/27/12 #304303
101 - 0000 -2009 1,890.82
01/24/2012 1/27/12 #304303
210- 0000 -2009 12.51
AP -Check Detail (2 /3/2012 - 8:29 AM)
Page 19
Check Number Check Date Amount
01/24/2012 1/27/12 #304303 720 - 0000 -2009 100.00
Inv Total 2,003.33
151535 Total:
ICMART - ICMA RETIREMENT AND TRUST457 Total:
Integra - Integra Telecom Line Item Account
151595 02/02/2012
Inv 120319078
Line Item Date Line Item Description
01/27/2012 Phone system maint 3/264/25
Inv 120319078 Total
151595 Total:
integra - Integra Telecom Total:
IntLoss - Integrated Loss Control, Inc. Line Item Account
151536 01/26/2012
Inv 9108
Line Item Date Line Item Description
01/25/2012 Health/Safety Srvc Feb 2012
01/25/2012 Health/Safety Srvc Feb 2012
Inv 9108 Total
151536 Total:
IntLoss - Integrated Loss Control, Inc. Total:
JHLAR - JH LARSON COMPANY Line Item Account
151537 01/26/2012
Inv S100034166.001
Line Item Date Line Item Description
01/09/2012 40OW MH MOG BT37 Clear
Inv 5100034166.001 Total
Inv S100038391.001
Line Item Date Line Item Description
01/12/2012 40OW MH MOG BT37 Clear
Inv S100038391.001 Total
Line Item Account
101 - 1160 -4300
Line Item Account
701 - 0000 -4300
101 - 1220 -4300
Line Item Account
101 - 1550 -4120
Line Item Account
101 - 1550 -4120
2,003.33
2,003.33
769.14
769.14
769.14
769.14
662.00
95.00
757.00
757.00
757.00
100.49
100.49
38.86
38.86
AP -Check Detail (2 /3/2012 - 8:29 AM) Page 20
Check Number Check Date
Amount
151537 Total:
JHLAR - JH LARSON COMPANY Total:
JohnCaro - Johnson, Carole Line Item Account
151596 02/02/2012
Inv 013112
Line Item Date Line Item Description
01/31/2012 Reimb Notary Filing Fee
Inv 013112 Total
151596 Total:
JohnCaro - Johnson, Carole Total:
JohnMitc - Johnson, Mitch Line Item Account
151454 01/13/2012
Inv 011312
Line Item Date Line Item Description
01/13/2012 Feb Fest Change (Tickets)
Inv 011312 Total
151454 Total:
151597 02/02/2012
Inv 020112
Line Item Date Line Item Description
02/01/2012 Feb Fest Change for Ticket Sales
Inv 020112 Total
151597 Total:
JohnMitc - Johnson, Mitch Total:
JOHSUP - JOHNSTONE SUPPLY Line Item Account
151461 01/19/2012
Inv 123114
Line Item Date Line Item Description
11/15/2011 Coupler
Inv 123114 Total
151461 Total:
Line Item Account
101 - 1370 -4440
Line Item Account
101- 0000 -1027
Line Item Account
101- 0000 -1027
Line Item Account
101 - 1190 -4530
139.35
139.35
20.00
20.00
20.00
20.00
300.00
300.00
300.00
500.00
500.00
500.00
800.00
82.73
82.73
82.73
AP -Check Detail (2 /3/2012 - 8:29 AM)
Page 21
Check Number Check Date Amount
151538 01/26/2012
Inv 132201
Line Item Date Line Item Description Line Item Account
01/17/2012 Electrode 101 -1170 -4530 31.93
Inv 132201 Total 31.93
151538 Total:
JOHSUP - JOHNSTONE SUPPLY Total:
JSSte - JS Stewart Companies Inc Line Item Account
151486 01/19/2012
Inv 011712
Line Item Date Line Item Description
01/17/2012 1900 Lk Lucy Rd Refund
01/17/2012 1900 Lk Lucy Rd Refund
01/17/2012 1900 Lk Lucy Rd Refund
Inv 011712 Total
151486 Total:
JSSte - JS Stewart Companies Inc Total:
kidplu - Kidd Plumbing Inc Line Item Account
151539 01/26/2012
Inv 7984
Line Item Date Line Item Description
01/13/2012 Main FS Clean trench drain
Inv 7984 Total
Inv 7985
Line Item Date Line Item Description
01/13/2012 Main FS Shut off valve
Inv 7985 Total
151539 Total:
Line Item Account
101- 0000 -2022
101 -1250 -3301
101 - 1250 -3302
Line Item Account
101 -1220 -4510
Line Item Account
101 - 1220 -4510
31.93
114.66
7.50
258.55
168.06
434.11
434.11
434.11
200.00
200.00
98.00
98.00
298.00
kidplu - Kidd Plumbing Inc Total: 298.00
KIMHOR - KIMLEY HORN AND ASSOCIATES INC Line Item Account
151509 01/26/2012
Inv 4688425
Line Item Date Line Item Description Line Item Account
AP -Check Detail (2/3/2012 - 8:29 AM) Page 22
Check Number Check Date
Amount
12/30/2011 Downtown Transit Station
462- 0000 -4752
2,917.65
Inv 4688425 Total
2,917.65
Inv 4688428
Line Item Date Line Item Description
Line Item Account
12/30/2011 TH101 Intersection Imp
420 - 4007 -4752
851.32
Inv 4688428 Total
851.32
151509 Total:
3,768.97
KIMHOR - KIMLEY HORN AND ASSOCIATES INC Total:
3,768.97
KinWit - Kindermusik With Kim Line Item Account
151563 02/02/2012
Inv 2
Line Item Date Line Item Description
Line Item Account
12/21/2011 12/21 Class
101 - 1600 -4300
48.00
Inv 2 Total
48.00
151563 Total:
48.00
KinWit - Kindermusik With Kim Total:
48.00
KoUSusa - Koller, Susan Line Item Account
151487 01/19/2012
Inv 011212
Line Item Date Line Item Description
Line Item Account
01/12/2012 Refund: Ballet/Creative Movement
101- 1534 -3631
148.00
Inv 011212 Total
148.00
151487 Total:
148.00
KollSusa - Koller, Susan Total:
148.00
KommAnat - Komm, Anatoliy Line Item Account
151488 01/19/2012
Inv 011812
Line Item Date Line Item Description
Line Item Account
01/18/2012 Refund 2 garden plots
720 - 7202 -3640
50.00
Inv 011812 Total
50.00
151488 Total: 50.00
AP -Check Detail (2 /3/2012 - 8:29 AM) Page 23
Check Number Check Date
KommAnat - Komm, Anatoliy Total:
LANEQI - Lano Equipment Line Item Account
151489 01/19/2012
Inv 31733
Line Item Date Line Item Description
01/05/2012 Cat S/N 00357
Inv 31733 Total
151489 Total:
LANEQ1 - Lano Equipment Total:
LEAINS - LEAGUE OF MN CITIES INS TRUST Line Item Account
151540 01/26/2012
Inv 21766
Line Item Date Line Item Description
01/25/2012 Work Comp 0200118300
Inv 21766 Total
151540 Total:
LEAINS - LEAGUE OF MN CITIES INS TRUST Total:
LITFAL - LITTLE FALLS MACHINE INC Line Item Account
151564 02/02/2012
Inv 48479
Line Item Date Line Item Description
12/06/2011 Auger
Inv 48479 Total
151564 Total:
LITFAL - LITTLE FALLS MACHINE INC Total:
LowVol - Low Voltage Contractors, Inc. Line Item Account
151462 01/19/2012
Inv SIL- 37731BPG
Line Item Date Line Item Descrintion
12/30/2011 PW Video Upgrade Materials
Inv SIL- 37731BPG Total
Line Item Account
700 - 0000 -4410
Line Item Account
101 -1170 -4483
Line Item Account
720 - 0000 -4300
Line Item Account
400 - 4126 -4703
Amount
50.00
1,763.44
1,763.44
1,763.44
1,763.44
27,682.25
27,682.25
27,682.25
27,682.25
1,303.88
1,303.88
1,303.88
1,303.88
9,551.42
9,551.42
AP -Check Detail (2/3/2012 - 8:29 AM)
Page 24
Check Number Check Date
Amount
151462 Total:
LowVol - Low Voltage Contractors, Inc. Total:
MEDIAC - MEDIACOM Line Item Account
151541 01/26/2012
Inv 011112
Line Item Date Line Item Description
01/11/2012 Jan 2012 Charges
Inv 011112 Total
151541 Total:
MEDIAC - MEDIACOM Total:
MEDICA - MEDICA Line Item Account
151490 01/19/2012
Inv 26532015
01/13/2012
Line Item Date
Line Item Description
01/13/2012
Feb 2012 Charges
01/13/2012
Feb 2012 Charges - COBRA
01/13/2012
Feb 2012 Charges
01/13/2012
Feb 2012 Charges
01/13/2012
Feb 2012 Charges
01/13/2012
Feb 2012 Charges
Inv 26532015 Total
Inv 26532131
Line Item Date Line Item Description
01/13/2012
Jan 2012 Charges - COBRA
01/13/2012
Jan 2012 Charges
01/13/2012
Jan 2012 Charges
01/13/2012
Jan 2012 Charges
01/13/2012
Jan 2012 Charges
01/13/2012
Jan 2012 Charges
Inv 26532131 Total
151490 Total:
Line Item Account
210 - 000011300
Line Item Account
101- 0000 -2012
101 - 0000 -2012
701 - 0000 -2012
720 - 0000 -2012
210 - 0000 -2012
700 - 0000 -2012
Line Item Account
101 - 0000 -2012
210 - 0000 -2012
700 - 0000 -2012
101 - 0000 -2012
701 - 0000 -2012
720 - 0000 -2012
9,551.42
9,551.42
11.77
11.77
11.77
11.77
35,774.71
811.88
3,698.01
2,688.61
405.94
4,712.53
48,091.68
811.88
405.94
4,712.53
35,774.71
3,698.01
2,688.61
48,091.68
96,183.36
MEDICA - MEDICA Total: 96,183.36
METARE - METRO AREA MANAGEMENT ASSOC IN Line Item Account
151542 01/26/2012
Inv 793
Line Item Date Line Item Description Line Item Account
AP -Check Detail (2/3/2012 - 8:29 AM) Page 25
Check Number Check Date
308.95
Amount
01/18/2012 T. Gerhardt 2012 Dues
101- 1120 -4360
45.00
Inv 793 Total
45.00
Inv 803
Line Item Date Line Item Description
Line Item Account
Line Item Date Line Item Description
Line Item Account
Inv 720145 Total
01/18/2012 L. Hokkanen 2012 Dues
101- 1120 -4370
45.00
Inv 803 Total
45.00
151542 Total:
90.00
METARE - METRO AREA MANAGEMENT ASSOC IN Total:
90.00
MetFirPr - Metro Fire Protection Inc. Line Item Account
151543 01/26/2012
Inv 012012
Line Item Date Line Item Description
Line Item Account
01/20/2012 Overpd permit 2012 -00139
101 - 0000 -2033
6.70
Inv 012012 Total
6.70
151543 Total:
6.70
MetFirPr - Metro Fire Protection Inc. Total:
6.70
MetGar - Metro Garage Door Company Line Item Account
151463 01/19/2012
Inv 207110
Line Item Date Line Item Description
Line Item Account
12/16/2011 ER Srvc trip /labor
101- 1370 -4510
308.95
Inv 207110 Total 308.95
151463 Total:
308.95
MetGar - Metro Garage Door Company Total:
308.95
MIDAME - MID AMERICA BUSINESS SYSTEMS Line Item Account
151544 01/26/2012
Inv 720145
Line Item Date Line Item Description
Line Item Account
01/18/2012 Adjustable file divider
101- 1250 -4530 173.70
Inv 720145 Total
173.70
151544 Total: 173.70
AP -Check Detail (2 /3/2012 - 8:29 AM) Page 26
Check Number Check Date
Amount
MIDAME - MID AMERICA BUSINESS SYSTEMS Total:
MilBet - Miller, Beth Line Item Account
151545 01/26/2012
Inv 012312
Line Item Date Line Item Description
01/23/2012 Drainage Imp Project
Inv 012312 Total
151545 Total:
MilBet - Miller, Beth Total:
MCPA - MINN CRIME PREVENTION ASSN Line Item Account
151464 01/19/2012
Inv 20120188
Line Item Date Line Item Description
11/30/2011 B. Hoiseth 2012 Dues
Inv 20120188 Total
151464 Total:
MCPA - MINN CRIME PREVENTION ASSN Total:
MinuPre - Minuteman Press Line Item Account
151598 02/02/2012
Inv 10660
Line Item Date Line Item Description
01/19/2012 C. Wallis business cards
Inv 10660 Total
151598 Total:
MinuPre - Minuteman Press Total:
MNIAAI - MN CHAPTER IAAI Line Item Account
151599 02/02/2012
Inv 020112
Line Item Date
Line Item Description
02/01/2012
M. Littfin 2012 Dues
02/01/2012
E. Coppersmith 2012 Dues
Inv 020112 Total
Line Item Account
720 - 0000 -4300
Line Item Account
101 - 1260 -4130
Line Item Account
101 - 1220 -4290
Line Item Account
101 - 1220 -4360
101 - 12204360
173.70
460.00
460.00
460.00
460.00
45.00
45.00
45.00
45.00
14.43
14.43
14.43
14.43
25.00
25.00
50.00
AP -Check Detail (2 /3/2012 - 8:29 AM)
Page 27
Check Number Check Date
Amount
151599 Total:
MNIAAI - MN CHAPTER IAAI Total:
MNCHIL - MN CHILD SUPPORT PAYMENT CTR Line Item Account
151546 01/26/2012
Inv 0014721669
Line Item Date Line Item Description
01/24/2012 1/27/12 ID #001472166101
01/24/2012 1/27/12 113#001472166101
Inv 0014721669 Total
Inv 0015200407
Line Item Date Line Item Description
01/24/2012 1/27/12 ID #001520040501
01/24/2012 1/27/12 113#001520040501
Inv 0015200407 Total
151546 Total:
MNCHIL - MN CHILD SUPPORT PAYMENT CTR Total:
MSFCA - MN STATE FIRE CHIEFS ASSOC. Line Item Account
151465 01/19/2012
Inv 123111
Line Item Date Line Item Description
12/31/2011 CFD 5 Chiefs /5 Captains 2012 Dues
Inv 123111 Total
151465 Total:
MSFCA - MN STATE FIRE CHIEFS ASSOC. Total:
MnFIAM - MnFIAM Book Sales Line Item Account
151600 02/02/2012
Inv 1343
Line Item Date Line Item Description
01/19/2012 EMR Complete Worktext
Inv 1343 Total
151600 Total:
Line Item Account
700 - 0000 -2006
701 - 0000 -2006
Line Item Account
700 - 0000 -2006
701- 0000 -2006
Line Item Account
101 - 1220 -4360
Line Item Account
101 - 1220 -4370
50.00
50.00
202.17
234.83
437.00
115.78
104.80
220.58
657.58
657.58
467.00
467.00
467.00
467.00
480.94
480.94
480.94
AP -Check Detail (2/3/2012 - 8:29 AM)
Page 28
Check Number Check Date
Amount
MnFIAM - MnFIAM Book Sales Total:
MobMin - Mobile Mini, Inc Line Item Account
151547 01/26/2012
Inv 151044140
Line Item Date Line Item Description
01/06/2012 Warming House: N. Lotus Park
Inv 151044140 Total
151547 Total:
MobMin - Mobile Mini, Inc Total:
MOOMED - MOORE MEDICAL Line Item Account
151601 02/02/2012
Inv 81756127 EI
Line Item Date Line Item Description
01/23/2012 First Aid supplies
Inv 81756127 EI Total
151601 Total:
MOOMED - MOORE MEDICAL Total:
MorPri - Morning Pride Manufacturing LLC Line Item Account
151466 01/19/2012
Inv 3571
Line Item Date Line Item Description
12/22/2011 Turn out gear (5 sets)
Inv 3571 Total
151466 Total:
MorPri - Morning Pride Manufacturing LLC Total:
MOSBAR - MOSS & BARNETT Line Item Account
151510 01/26/2012
Inv 556325
Line Item Date Line Item Description
12/29/2011 Legal Services: Cable TV Admin.
Inv 556325 Total
Line Item Account
101- 1617 -4400
Line Item Account
101 - 1220 -4130
Line Item Account
400 -4105 -4705
Line Item Account
210 - 0000 -4300
480.94
456.70
456.70
456.70
456.70
525.05
525.05
525.05
525.05
8,100.00
8,100.00
8,100.00
8,100.00
3,037.50
3,037.50
AP -Check Detail (2 /3/2012 - 8:29 AM)
Page 29
Check Number Check Date Amount
151510 Total: 3,037.50
MOSBAR - MOSS & BARNETT Total: 3,037.50
MTIDIS - MTI DISTRIBUTING INC Line Item Account
151491 01/19/2012
Inv 824313 -00
NAGAPP - NAGELL APPRAISAL & CONSULTING Total:
Line Item Date
Line Item Description
Line Item Account
01/09/2012
Pulley,roller,disc,ball jt,v- belt,cap
101 - 15504120 371.60
Inv 824313 -00 Total
Inv
371.60
Inv 824313 -01
Line Item Date Line Item Description
Line Item Account
Line Item Date
Line Item Description
Line Item Account
01/10/2012
Cap -Disel Fuel
101- 15504120 27.95
Inv 824313 -01 Total 27.95
151491 Total: 399.55
MTIDIS - MTI DISTRIBUTING INC Total: 399.55
NAGAPP - NAGELL APPRAISAL & CONSULTING Line Item Account
151602 02/02/2012
Inv 18422
Line Item Date Line Item Descrintion Line Item Account
01/12/2012 6651 Hazeltine Blvd 101 - 1310 -4300 500.00
Inv 18422 Total 500.00
151602 Total:
500.00
NAGAPP - NAGELL APPRAISAL & CONSULTING Total:
500.00
NATRET - Nationwide Retirement Solutions Line Item Account
151548 01/26/2012
Inv
Line Item Date Line Item Description
Line Item Account
01/24/2012 PR Batch 00427.01.2012 Nationwide Retirement
101 - 0000 -2009
3,823.30
01/24/2012 PR Batch 00427.01.2012 Nationwide Retirement
700 - 0000 -2009
288.71
01/24/2012 PR Batch 00427.01.2012 Nationwide Retirement
701- 0000 -2009
149.71
01/24/2012 PR Batch 00427.01.2012 Nationwide Retirement
720 - 0000 -2009
100.00
Inv Total
4,361.72
151548 Total:
4,361.72
AP -Check Detail (2/3/2012 - 8:29 AM)
Page 30
Check Number
Check Date
151549
01/26/2012
Inv
Line Item Date
Line Item Description
01/24/2012
PR Batch 00427.01.2012 USCM Fire Dept
Inv Total
151549 Total:
NATRET - Nationwide Retirement Solutions Total:
NEOLEA - NEOPOST LEASING Line Item Account
151550 01/26/2012
Inv 9117627
Line Item Date Line Item Description
01/19/2012 Labor -IJ90
Inv 9117627 Total
151550 Total:
NEOLEA - NEOPOST LEASING Total:
NIKODORI - NIKOLAI, DORIS Line Item Account
151603 02/02/2012
Inv 013012
Line Item Date Line Item Description
01/30/2012 Refund Valetine Delight
Inv 013012 Total
151603 Total:
NIKODORI - NIKOLAI, DORIS Total:
NOBWIN - NOBLE WINDOWS INC Line Item Account
151467 01/19/2012
Inv 1382
Line Item Date Line Item Description
10/06/2011 FS2 Windows
Inv 1382 Total
151467 Total:
Line Item Account
101 - 0000 -2009
Line Item Account
101 - 1170 -4530
Line Item Account
101 - 1560 -3637
Line Item Account
101 - 1220 -4510
Amount
502.15
502.15
502.15
4,863.87
240.00
240.00
240.00
240.00
6.00
6.00
6.00
6.00
495.50
495.50
495.50
NOBWIN - NOBLE WINDOWS INC Total: 495.50
AP -Check Detail (2/3 /2012 - 8:29 AM) Page 31
Check Number Check Date
Amount
NusEqu - Nuss Truck & Equipment Line Item Account
151492
01/19/2012
Inv 3117
Line Item Date
Line Item Description
Line Item Account
01/12/2012
12 Mack GU812 Srl #1425
400 - 4108 -4704
Inv 3117 Total
Inv 3118
Line Item Date
Line Item Description
Line Item Account
01/12/2012
12 Mack GU812 Srl #1426
400 - 4108 -4704
Inv 3118 Total
151492 Total:
NusEqu - Nuss Truck & Equipment Total:
ONeAnn - O'Neill, Ann Marie Line Item Account
151565 02/02/2012
Inv 112011
Line Item Date Line Item Description Line Item Account
11/30/2011 Labor for Chan -o -laire vests 101 - 1560 -4130
Inv 112011 Total
151565 Total:
ONeAnn - O'Neill, Ann Marie Total:
PEOELE - PEOPLES ELECTRICAL CONTRACTORS Line Item Account
151468 01/19/2012
Inv 40769.00
Line Item Date Line Item Description Line Item Account
12/23/2011 Part alb labor 101- 1170A530
12/23/2011 Part a/blabor 101- 1370 -4510
Inv 40769.00 Total
151468 Total:
PEOELE - PEOPLES ELECTRICAL CONTRACTORS Total:
POMTIR - POMP'S TIRE SERVICE INC Line Item Account
151604 02/02/2012
73,687.00
73,687.00
73,687.00
73,687.00
147,374.00
147,374.00
100.00
100.00
100.00
100.00
198.52
91.98
290.50
290.50
290.50
AP -Check Detail (2/3/2012 - 8:29 AM)
Page 32
Check Number Check Date Amount
Inv 110106
Line Item Date Line Item Description Line Item Account
01/30/2012 Dest LE Owl 101 -1310 -4140 858.80
Inv 110106 Total 858.80
151604 Total: 858.80
POMTIR - POMP'S TIRE SERVICE INC Total: 858.80
POST - POSTMASTER Line Item Account
151560 01/31/2012
Inv 013112
Line Item Date Line Item Description
Line Item Account
01/31/2012 Permit 14 /Connection Mailing
101- 11204330
1,760.88
01/31/2012 Permit 14/Utility Billing
700 - 00004330
653.38
01/31/2012 Permit 14/Utility Billing
701 - 00004330
653.39
Inv 013112 Total
3,067.65
151560 Total:
3,067.65
POST - POSTMASTER Total:
3,067.65
PRALAW - PRAIRIE LAWN & GARDEN Line Item Account
151493 01/19/2012
Inv 100064
Line Item Date Line Item Description
Line Item Account
01/05/2012 Scabbard, starter grip
101- 1320 -4120
35.14
Inv 100064 Total
35.14
Inv 100202
Line Item Date Line Item Description
Line Item Account
01/10/2012 Scabbard
101- 1320 -4120
38.92
Inv 100202 Total
38.92
Inv 100203
Line Item Date Line Item Description
Line Item Account
01/10/2012 Chain
101 - 1320 -4120
30.10
Inv 100203 Total
30.10
151493 Total: 104.16
151551 01/26/2012
AP -Check Detail (2 /3/2012 - 8:29 AM) Page 33
Check Number Check Date
Amount
Inv 100201
Line Item Date Line Item Description
Line Item Account
01/10/2012 Knob/Fastener; Echo bar oil gal
101 - 15504120
29.89
Inv 100201 Total
29.89
151551 Total:
29.89
151605 02/02/2012
Inv 100579
Line Item Date Line Item Description
Line Item Account
01/24/2012 Cases, screw, nut
101 - 15504530
51.01
Inv 100579 Total
51.01
Inv 100580
Line Item Date Line Item Description
Line Item Account
01/24/2012 Cover, guide bar
101 - 1320 -4120
16.16
Inv 100580 Total
16.16
Inv 100655
Line Item Date Line Item Description
Line Item Account
01/27/2012 Shaft,pinion gear asy.
101 - 15504530
50.94
Inv 100655 Total
50.94
151605 Total:
118.11
PRALAW - PRAIRIE LAWN & GARDEN Total:
252.16
PREHOM - PRESBYTERIAN HOMES & SERVICE Line Item Account
151511 01/26/2012
Inv 123111
Line Item Date Line Item Description
Line Item Account
12/31/2011 TIF 8 /2nd Half 2011 Pymt
498 - 0000 -4804
101,881.44
Inv 123111 Total
101,881.44
151511 Total:
101,881.44
PREHOM - PRESBYTERIAN HOMES & SERVICE Total: 101,881.44
PriSou - Prime Source One LLC Line Item Account
151606 02/02/2012
Inv 011712
Line Item Date Line Item Description Line Item Account
01/17/2012 Pickleball equipment 101 -1530 -4130 866.45
AP -Check Detail (2 /3/2012 - 8:29 AM) Page 34
Check Number Check Date Amount
Inv 011712 Total 866.45
151606 Total:
PriSou - Prime Source One LLC Total:
PROONE - PROTECTION ONE Line Item Account 101- 1540 -4300
151566 02/02/2012
Inv 110311
Line Item Date Line Item Description
11/03/2011 7500 Lk Ann Pk Monitoring
Inv 110311 Total
151566 Total:
PROONE - PROTECTION ONE Total:
UB *00424 - PULTE
HOMES OF MN LLC Line Item Account
151494
01/19/2012
Inv
Line Item Date
Line Item Descrintion
01/18/2012
Refund Check
01/18/2012
Refund Check
01/18/2012
Refund Check
01/18/2012
Refund Check
Inv Total
151494 Total:
UB *00424 - PULTE HOMES OF MN LLC Total:
REARES - REACH FOR RESOURCES Line Item Account
151552 01/26/2012
Inv 010112
Line Item Date Line Item Description
01/01/2012 Annual Adaptive Recreation Contract Agreement
Inv 010112 Total
151552 Total:
REARES - REACH FOR RESOURCES Total:
Line Item Account
101 - 1540 -4300
Line Item Account
700 - 0000 -2020
701 - 0000 -2020
720 - 0000 -2020
700 - 0000 -2020
Line Item Account
101 -1600 -4300
866.45
866.45
138.02
138.02
138.02
138.02
168.05
7.26
10.32
0.35
185.98
185.98
185.98
3,999.55
3,999.55
3,999.55
3,999.55
AP -Check Detail (2 /3/2012 - 8:29 AM) Page 35
Check Number Check Date
Amount
RelOff - Reliable Office Supplies Line Item Account
151553 01/26/2012
Inv CND03000
Line Item Date Line Item Description
Line Item Account
01/20/2012 Pencils
101- 1170 -4110
25.35
Inv CND03000 Total
25.35
151553 Total:
25.35
RelOff - Reliable Office Supplies Total:
25.35
RIESFRED - Riese Family Properties LLC Line Item Account
151512 01/26/2012
Inv 147
Line Item Date Line Item Description
Line Item Account
12/31/2011 4th Qtr 2011 Snow/ElectricaUhTigation
101 -1550 -4370
328.53
Inv 147 Total
328.53
151512 Total:
328.53
RIESFRED - Riese Family Properties LLC Total:
328.53
ROTCLU - ROTARY CLUB OF CHANHASSEN Line Item Account
151554 01/26/2012
Inv 011312
Line Item Date Line Item Description
Line Item Account
01/13/2012 1Qtr 2012 Dues THoffman
101- 1520 -4360
131.00
Inv 011312 Total
131.00
151554 Total:
131.00
ROTCLU - ROTARY CLUB OF CHANHASSEN Total:
131.00
rylhom - Ryland Homes Line Item Account
151607 02/02/2012
Inv 020112
Line Item Date Line Item Description
Line Item Account
02/01/2012 1651 Mayapple Pass:AsBuilt
815- 8226 -2024
1,500.00
Inv 020112 Total
1,500.00
151607 Total:
1,500.00
AP -Check Detail (2 /3/2012 - 8:29 AM) Page 36
Check Number Check Date
Amount
rylhom - Ryland Homes Total:
SABIDEAN - SABINSKE, DEAN Line Item Account
151513 01/26/2012
Inv 121411
Line Item Date Line Item Description
12/14/2011 Reimb Work Clothing
Inv 121411 Total
Inv 123111
Line Item Date Line Item Description
12/31/2011 Reimb Work Clothing
12/31/2011 Reimb Work Clothing
Inv 123111 Total
15 15 13 Total:
SABIDEAN - SABINSKE, DEAN Total:
UB *00423 - SAMDAHL, HEATHER Line Item Account
151495
01/19/2012
Inv
Line Item Date
Line Item Description
01/18/2012
Refund Check
01/18/2012
Refund Check
01/18/2012
Refund Check
01/18/2012
Refund Check
Inv Total
151495 Total:
UB *00423 - SAMDAHL, HEATHER Total:
SCHSON - SCHARBER & SONS INC Line Item Account
151608 02/02/2012
Inv 01 1091132
Line Item Date Line Item Description
01/25/2012 Knob, blk
Inv 01 1091132 Total
Line Item Account
101 - 1320 -4240
Line Item Account
101 - 1320 -4240
101 - 13204240
Line Item Account
701 - 0000 -2020
720 - 0000 -2020
700 - 0000 -2020
700 - 0000 -2020
Line Item Account
101- 1320 -4140
1,500.00
101.85
101.85
8.87
45.92
54.79
156.64
IST-IM1I
65.51
11.11
2.52
54.78
133.92
133.92
133.92
38.41
38.41
151608 Total: 38.41
SCHSON - SCHARBER & SONS INC Total: 38.41
AP -Check Detail (2 /3/2012 - 8:29 AM) Page 37
Check Number Check Date
Amount
SEH - SEH Line Item Account
151514 01/26/2012
Inv 252452
Line Item Date Line Item Description
Line Item Account
12/31/2011 Chan Elevated Water Storage Tank
700 - 7025 -4300
2,067.04
Inv 252452 Total
2,067.04
151514 Total:
2,067.04
SEH - SEH Total:
2,067.04
SENSYS - SENTRY SYSTEMS INC. Line Item Account
151469 01/19/2012
Inv 645898
Line Item Date Line Item Description
Line Item Account
11/01/2011 City Hall Fire Test/Monitoring
101 -1170 -4300
215.31
Inv 645898 Total
215.31
151469 Total:
215.31
151496 01/19/2012
Inv 650426
Line Item Date Line Item Description
Line Item Account
01/10/2012 Library Monitoring/Annual Fire
101 - 1190 -4300
53.76
Inv 650426 Total
53.76
Inv 651283
Line Item Date Line Item Description
Line Item Account
01/10/2012 City Hall Monitoring/Annual Fire
101 - 1170 -4300
219.16
Inv 651283 Total
219.16
151496 Total:
272.92
SENSYS - SENTRY SYSTEMS INC. Total:
488.23
SGCHor - SGC Horizon LLC Line Item Account
151567 02/02/2012
Inv 58031
Line Item Date Line Item Description
Line Item Account
07/29/2011 Elevated water storage tank
700 - 7025 -4340
150.50
Inv 58031 Total
150.50
AP -Check Detail (2 /3/2012 - 8:29 AM)
Page 38
Check Number Check Date
Amount
151567 Total:
150.50
SGCHor - SGC Horizon LLC Total:
150.50
SICELE - SICKMANN ELEC MOTOR REPAIR Line Item Account
151568 02/02/2012
Inv 63976
Line Item Date Line Item Description
Line Item Account
12/30/2011 Rewind motor /new bearings
101 - 11704530
368.42
Inv 63976 Total
368.42
151568 Total:
368.42
SICELE - SICKMANN ELEC MOTOR REPAIR Total:
368.42
SiePri - Siegle Printing, LLC Line Item Account
151497 01/19/2012
Inv 3660
Line Item Date Line Item Description
Line Item Account
01/13/2012 Feb Fest Ice Fishing Tickets
101 -1611 -4130
138.94
Inv 3660 Total
138.94
151497 Total:
138.94
SiePri - Siegle Printing, LLC Total:
138.94
SIGNSO - SIGNSOURCE Line Item Account
151515 01/26/2012
Inv 32037
Line Item Date Line Item Description
Line Item Account
12/28/2011 No Parking in Cul De Sac
101 - 1320 -4560
583.54
Inv 32037 Total 583.54
151515 Total: 583.54
SIGNSO - SIGNSOURCE Total: 583.54
SOFHOU - SOFTWARE HOUSE INTERNATIONAL Line Item Account
151470 01/19/2012
Inv S00468470
Line Item Date Line Item Description Line Item Account
12/28/2011 MS Windows Server STD w /Software Assurance 400 - 4126 -4703 1,229.06
AP -Check Detail (2 /3/2012 - 8:29 AM) Page 39
Check Number Check Date
Amount
Inv 500468470 Total
1,229.06
151470 Total:
1,229.06
151609 02/02/2012
Inv B00508554
Line Item Date Line Item Description
Line Item Account
01/18/2012 VMWare VsphereNcenter Support Renewal
101 -1160 -4300
2,682.00
Inv B00508554 Total
2,682.00
Inv B00511948
Line Item Date Line Item Description
Line Item Account
01/23/2012 VMWare Vsphere Support Renewal
101 - 1160 -4300
1,436.00
Inv B00511948 Total
1,436.00
151609 Total:
4,118.00
SOFHOU - SOFTWARE HOUSE INTERNATIONAL Total:
5,347.06
Southwes - Southwest Metro Chamber of Commerce Line Item Account
151516 01/26/2012
Inv 8162
Line Item Date Line Item Description
Line Item Account
10/28/2011 Mthly Member Luncheon T Furlong
101- 1110 -4370
20.00
Inv 8162 Total
20.00
Inv 8308
Line Item Date Line Item Description
Line Item Account
11/17/2011 Member Investment
101 - 1110 -4370
743.00
Inv 8308 Total
743.00
151516 Total:
763.00
Southwes - Southwest Metro Chamber of Commerce Total:
763.00
sousub - SOUTHWEST SUBURBAN PUBLISHING Line Item Account
151471 01/19/2012
Inv 123111
Line Item Date Line Item Description
Line Item Account
12/31/2011 FD 2011 Open House
101- 1220 -4375
60.15
12/31/2011 Legal /Advertising/Notices
101 -1110 -4340
456.18
12/31/2011 Legal /Advertising/Notices
101 - 1310 -4340
264.92
12/31/2011 Legal /Advertising/Notices
101 - 1410 -4340
142.46
12/31/2011 Legal/Advertising/Notices
101- 15104340
160.30
AP -Check Detail (2 /3/2012 - 8:29 AM)
Page 40
Check Number Check Date
Amount
12/31/2011 Legal /Advertising/Notices
101 - 1800 -4375
288.00
Inv 123111 Total
1,372.01
151471 Total:
1,372.01
sousub - SOUTHWEST SUBURBAN PUBLISHING Total:
1,372.01
STPSTA - ST PAUL STAMP WORKS Line Item Account
151555 01/26/2012
Inv 244656
Line Item Date Line Item Description
Line Item Account
01/12/2012 Dater furnished new bands /pads
101 - 1250 -4530
37.49
Inv 244656 Total
37.49
151555 Total:
37.49
151610 02/02/2012
Inv 246004
Line Item Date Line Item Description
Line Item Account
01/23/2012 Lower level may not be used... stamp
101- 12504260
28.59
Inv 246004 Total
28.59
151610 Total:
28.59
STPSTA - ST PAUL STAMP WORKS Total:
66.08
StoWel - Storms Welding & Mfg, Inc. Line Item Account
151498 01/19/2012
Inv 28281
Line Item Date Line Item Descri tp ion
Line Item Account
01/12/2012 Labor, rolled plate,washer,primer /paint
700 - 00004520
803.63
Inv 28281 Total
803.63
151498 Total:
803.63
StoWel - Storms Welding & Mfg, Inc. Total:
803.63
STREIC - STREICHER'S Line Item Account
151611 02/02/2012
Inv I901039
Line Item Date Line Item Description
Line Item Account
01/26/2012 Responder Royal blue
101 -1220 -4140
221.21
AP -Check Detail (2/3/2012 - 8:29 AM)
Page 41
Check Number Check Date
Inv I901039 Total
151611 Total:
STREIC - STREICHER'S Total:
STROVERN - STROM, VERNIS Line Item Account
151612 02/02/2012
Inv 013012
Line Item Date Line Item Description
01/30/2012 Refund Valentine Delight
Inv 013012 Total
151612 Total:
STROVERN - STROM, VERNIS Total:
SUSA - Suburban Utilities Superintendent Assoc Line Item Account
151613 02/02/2012
Inv 020112
Line Item Date Line Item Description
02/01/2012 K. Crooks 2012 Dues
02/01/2012 B. Martinson 2012 Dues
Inv 020112 Total
151613 Total:
SUSA - Suburban Utilities Superintendent Assoc Total:
SUMFIR - SUMMIT FIRE PROTECTION Line Item Account
151556 01/26/2012
Inv 012012
Line Item Date Line Item Description
01/20/2012 Overpd permit #2012 -00141
Inv 012012 Total
151556 Total:
Line Item Account
101- 1560 -3637
Line Item Account
700 - 0000 -4360
701 - 0000 -4360
Line Item Account
101- 0000 -2033
Amount
221.21
221.21
221.21
6.00
6.00
6.00
6.00
100.00
100.00
200.00
200.00
200.00
47.17
47.17
47.17
SUMFIR - SUMMIT FIRE PROTECTION Total: 47.17
supwir - Superior Wireless Communications Line Item Account
151614 02/02/2012
AP -Check Detail (2/3/2012 - 8:29 AM) Page 42
Check Number Check Date
Amount
Inv 31701
Line Item Date Line Item Description
01/17/2012 K. Crooks replacement phone
01/17/2012 K. Crooks replacement phone
Inv 31701 Total
151614 Total:
supwir - Superior Wireless Communications Total:
SURPLU - SURE PLUS MANUFACTURING COMPANY Line Item Account
151557 01/26/2012
Inv 283741
Line Item Date
Line Item Description
01/17/2012
10" Convex
Inv 283741 Total
Inv 283742
Line Item Date
Line Item Description
01/17/2012
Ez check large
Inv 283742 Total
151557 Total:
SURPLU - SURE PLUS MANUFACTURING COMPANY Total:
SweScr - SweepScrub.com, Inc. Line Item Account
151499 01/19/2012
Inv 5000501
Line Item Date
01/13/2012
01/13/2012
01/13/2012
01/13/2012
01/13/2012
01/13/2012
Inv S000501 Total
151499 Total:
Line Item Description
2006 Tennant Propane 7400 Scrubber
2006 Tennant Propane 7400 Scrubber
2006 Tennant Propane 7400 Scrubber
2006 Tennant Propane 7400 Scrubber
2006 Tennant Propane 7400 Scrubber
2006 Tennant Propane 7400 Scrubber
SweScr - SweepScrub.com, Inc. Total:
TaiLiv - Tailored Living featuring PremierGarage Line Item Account
151615 02/02/2012
Line Item Account
700 - 0000 -4310
701 - 0000 -4310
Line Item Account
101 - 1320 -4140
Line Item Account
101 - 1320 -4140
Line Item Account
700 - 00004120
701 - 0000 -4120
101 - 1550 -4120
101 - 1370 -4350
101 - 1320 -4120
400 - 0000 -4705
190.77
190.76
381.53
381.53
U-19193
36.25
36.25
56.10
56.10
92.35
92.35
2,000.00
1,000.00
2,000.00
1,000.00
2,000.00
7,985.00
15,985.00
15,985.00
15,985.00
AP -Check Detail (2/3/2012 - 8:29 AM)
Page 43
Check Number Check Date Amount
Inv 799
Line Item Date Line Item Description Line Item Account
01/19/2012 Floor coating pump house chemical/control rm 700 - 00004550 2,452.50
Inv 799 Total 2,452.50
151615 Total:
TaiLiv - Tailored Living featuring PremierGarage Total:
TBEI - TBEI, LLC Line Item Account
151472 01/19/2012
Inv LC00008107
Line Item Date Line Item Description
11/23/2011 VIN IM2AX10C3CM001426
Inv LC00008107 Total
Inv LC00008140
Line Item Date Line Item Description
11/23/2011 VIN IM2AX10C3CM001426
Inv LC00008140 Total
Inv LC00008632
Line Item Date Line Item Description
12/23/2011 VIN 1M2AX10C1CM001425 (Plow)
Inv LC00008632 Total
Inv LC00008655
Line Item Date Line Item Description
12/23/2011 VIN Truck #2
Inv LC00008655 Total
151472 Total:
TBEI - TBEI, LLC Total:
TerSuo - Terminal Supply Inc Line Item Account
151616 02/02/2012
Inv 13654 -00
Line Item Date Line Item Description
01/24/2012 Snow plow marker
Inv 13654 -00 Total
Line Item Account
400 - 4108 -4704
Line Item Account
400 - 4108 -4704
Line Item Account
400 - 4108 -4704
Line Item Account
400 - 4108 -4704
Line Item Account
101 - 1320 -4120
2,452.50
2,452.50
74,463.02
74,463.02
4,043.08
4,043.08
74,463.02
74,463.02
4,043.08
4,043.08
157,012.20
157,012.20
359.49
359.49
AP -Check Detail (2 /3/2012 - 8:29 AM)
Page 44
Check Number Check Date
Amount
151616 Total:
359.49
TerSuo - Terminal Supply Inc Total:
359.49
TESSEE - TESSMAN SEED CO Line Item Account
151617 02/02/2012
Inv 5152797 -IN
Line Item Date Line Item Description
Line Item Account
01/24/2012 Calcium chloride
101 - 1550 -4150
633.77
Inv S152797 -IN Total
633.77
151617 Total:
633.77
TESSEE - TESSMAN SEED CO Total:
633.77
TheHarr - The Harris- Billings Company, Inc. Line Item Account
151558 01/26/2012
Inv 1017481
Line Item Date Line Item Description
Line Item Account
01/17/2012 WH Hardware Kit
101 - 11904510
70.54
Inv 1017481 Total
70.54
151558 Total:
70.54
TheHarr - The Harris - Billings Company, Inc. Total:
70.54
THEIKEN - THEIS, KEN Line Item Account
151618 02/02/2012
Inv 013012
Line Item Date Line Item Description
Line Item Account
01/30/2012 Feb Fest sleighrides
101- 1611 -4300
520.00
Inv 013012 Total
520.00
151618 Total:
520.00
THEIKEN - THEIS, KEN Total:
520.00
TRAADV - TRAVEL ADVISOR'S INTERNATIONAL Line Item Account
151619 02/02/2012
Inv 012612
Line Item Date Line Item Description
Line Item Account
01/26/2012 Feb Fest Grand Prize Pymt
101 - 1611 -4130
250.00
AP -Check Detail (2/3/2012 - 8:29 AM)
Page 45
Check Number Check Date
Amount
Inv 012612 Total
151619 Total:
TRAADV - TRAVEL ADVISOR'S INTERNATIONAL Total:
Unifab - Unifab, Inc. Line Item Account
151620
02/02/2012
Inv 37239
Line Item Date
Line Item Description
01/06/2012
1/2" NPP 48x48x16 Tank Extruded
Inv 37239 Total
Inv 37289
Line Item Date
Line Item Description
01/20/2012
Inlet distrib box
Inv 37289 Total
151620 Total:
Unifab - Unifab, Inc. Total:
USHea - US Healthworks Medical Group of MN, PC Line Item Account
151500 01/19/2012
Inv 3954 -MN
Line Item Date Line Item Description
01/06/2012 C. Pratley
Inv 3954 -MN Total
151500 Total:
USHea - US Healthworks Medical Group of MN, PC Total:
VERIZO - VERIZON WIRELESS Line Item Account
151621 02/02/2012
Inv 2688448904
Line Item Date Line Item Description
01/18/2012 Jan 2012
01/18/2012 Jan 2012
Inv 2688448904 Total
151621 Total:
Line Item Account
700 - 701911530
Line Item Account
700 - 0000 -4530
Line Item Account
101 - 13204300
Line Item Account
700 - 00004310
701 - 0000 -4310
250.00
250.00
250.00
1,357.31
1,357.31
11,756.25
11,756.25
13,113.56
13,113.56
164.00
164.00
164.00
164.00
17.18
17.18
34.36
34.36
AP -Check Detail (2/3/2012 - 8:29 AM)
Page 46
Check Number Check Date
Amount
VERIZO - VERIZON WIRELESS Total:
WACDOD - WACONIA DODGE Line Item Account
151622 02/02/2012
Inv 32075
Line Item Date Line Item Description
01/25/2012 Stud,bolt,gaskets,nut,retainer
Inv 32075 Total
151622 Total:
WACDOD - WACONIA DODGE Total:
WACFAR - WACONIA FARM SUPPLY Line Item Account
151517 01/26/2012
Inv 974615
Line Item Date Line Item Description
12/31/2011 Red Wing Boot - Greg
Inv 974615 Total
151517 Total:
151569 02/02/2012
Inv 461680
Line Item Date Line Item Description
12/29/2011 Chain, links
Inv 461680 Total
151569 Total:
WACFAR - WACONIA FARM SUPPLY Total:
WhitThom - White, Thomas W. Line Item Account
151623 02/02/2012
Inv 2009 -482
Line Item Date Line Item Description
01/25/2012 Prep /paint Eng Conf Rm
Inv 2009 -482 Total
151623 Total:
WhitThom - White, Thomas W. Total:
Line Item Account
101 - 1220 -4140
Line Item Account
101 - 13704240
Line Item Account
701 - 0000 -4530
Line Item Account
101 -1170 -4300
34.36
181.93
181.93
181.93
181.93
166.46
166.46
166.46
120.23
120.23
120.23
286.69
250.00
250.00
250.00
250.00
AP -Check Detail (2 /3/2012 - 8:29 AM)
Page 47
Check Number Check Date
Amount
WINGRICH - WING, RICHARD Line Item Account
151518 01/26/2012
Inv 123111
Line Item Date Line Item Description
Line Item Account
12/31/2011 Station 2 Cleaner
101 - 1220 -4350
73.33
Inv 123111 Total
73.33
151518 Total:
73.33
WINGRICH - WING, RICHARD Total:
73.33
WINCOM - WINGFOOT COMMERCIAL TIRE Line Item Account
151570 02/02/2012
Inv 124 - 1059772
Line Item Date Line Item Description
Line Item Account
11/18/2011 4 Recon Dayon wheels
101 -1320 -4120
95.48
Inv 124 - 1059772 Total
95.48
Inv 124 - 1060002
Line Item Date Line Item Description
Line Item Account
12/07/2011 GY 265- 70R127 WRL SIL ARM PRO 10
101 - 1220 -4140
718.20
Inv 124 - 1060002 Total
718.20
Inv 124 - 1060207
Line Item Date Line Item Description
Line Item Account
12/22/2011 DEL RECON WHEELS
101 - 12204140
712.31
Inv 124- 1060207 Total
712.31
Inv 124- 1060483
Line Item Date Line Item Description
Line Item Account
01/18/2012 Return tires
101 - 12204140
- 718.20
Inv 124 - 1060483 Total -718.20
151570 Total: 807.79
WINCOM - WINGFOOT COMMERCIAL TIRE Total: 807.79
WOOBUI - WOODDALE BUILDERS INC Line Item Account
151501 01/19/2012
Inv 011812A
Line Item Date Line Item Description Line Item Account
01/18/2012 8635 Lk Riley Dr Erosion 815- 8202 -2024 375.00
AP -Check Detail (2/3/2012 - 8:29 AM) Page 48
Check Number Check Date
Amount
Inv 011812A Total
375.00
Inv 011812B
Line Item Date Line Item Description
Line Item Account
01/18/2012 8619 Lk Riley Dr Erosion
815- 8202 -2024
375.00
Inv 011812B Total
375.00
Inv 011812C
Line Item Date Line Item Description
Line Item Account
01/18/2012 8627 Lk Riley Dr Erosion
815- 8202 -2024
375.00
Inv 011812C Total
375.00
Inv 011812D
Line Item Date Line Item Description
Line Item Account
01/18/2012 8611 Lk Riley Dr Erosion
815 -8202 -2024
375.00
Inv 011812D Total
375.00
151501 Total:
1,500.00
WOOBUI - WOODDALE BUILDERS INC Total:
1,500.00
W WGRA - WW GRAINGER INC Line Item Account
151571 02/02/2012
Inv 9614168533
Line Item Date Line Item Description
Line Item Account
08/18/2011 Line strainer
101 -1320 -4140
31.34
Inv 9614168533 Total
31.34
Inv 9634221965
Line Item Date Line Item Description
Line Item Account
09/13/2011 CR: T Line Stainer
101- 1320 -4140
-42.24
Inv 9634221965 Total
-42.24
Inv 9634221973
Line Item Date Line Item Description
Line Item Account
09/13/2011 CR: Line Strainer
101 - 1320 -4140
-31.34
Inv 9634221973 Total
-31.34
Inv 9663512789
Line Item Date Line Item Description
Line Item Account
10/18/2011 CR: Freight Adj
101 - 1320 -4140
-68.64
Inv 9663512789 Total
-68.64
AP -Check Detail (2/3/2012 - 8:29 AM)
Page 49
Check Number Check Date
Amount
Inv 9689142892
Line Item Date Line Item Description
Line Item Account
11/17/2011 V Belt
700- 7019 -4150
3.56
Inv 9689142892 Total
3.56
Inv 9691586672
Line Item Date Line Item Description
Line Item Account
11/21/2011 Ext drill,Spiral Pt Plug tap
101- 11704260
74.41
Inv 9691586672 Total
74.41
Inv 9713006766
Line Item Date Line Item Description
Line Item Account
12/20/2011 cover kit
101- 1220 -4260
8.90
Inv 9713006766 Total
8.90
Inv 9739377480
Line Item Date Line Item Description
Line Item Account
01/26/2012 Receptable base
101- 1170 -4110
55.31
Inv 9739377480 Total
55.31
151571 Total:
31.30
WWGRA - WW GRAINGER INC Total:
31.30
xcel - XCEL ENERGY INC Line Item Account
151559 01/26/2012
Inv 310928788
Line Item Date Line Item Description
Line Item Account
01/16/2012 Jan 2012 Charges
101 -1350 -4320
109.81
Inv 310928788 Total
109.81
Inv 311273479
Line Item Date Line Item Description
Line Item Account
01/18/2012 Jan 2012 Charges
101- 1350 -4320
165.70
Inv 311273479 Total 165.70
151559 Total: 275.51
151624 02/02/2012
Inv 311379000
Line Item Date Line Item Description Line Item Account
01/19/2012 Jan 2012 Charges 101- 1170 -4320 3,139.07
01/19/2012 Jan 2012 Charges 101 - 1190 -4320 3,184.56
AP -Check Detail (2/3/2012 - 8:29 AM) Page 50
Check Number Check Date
Amount
01/19/2012
Jan 2012 Charges
101 - 1220 -4320
1,126.14
01/19/2012
Jan 2012 Charges
101 - 13704320
2,066.42
01/19/2012
Jan 2012 Charges
101 - 15514320
50.23
01/19/2012
Jan 2012 Charges
700 - 00004320
258.30
01/19/2012
Jan 2012 Charges
701 - 00004320
258.30
Inv 311379000 Total
10,083.02
Inv 311464177
Line Item Date
Line Item Description
Line Item Account
01/20/2012
Jan 2012 Charges
101 - 1350 -4320
47.21
Inv 311464177 Total
47.21
Inv 311519919
Line Item Date
Line Item Description
Line Item Account
01/20/2012
Jan 2012 Charges
701 - 0000 -4320
3,683.07
01/20/2012
Jan 2012 Charges
700- 0000 -4320
675.19
Inv 311519919 Total
4,358.26
Inv 311729113
Line Item Date
Line Item Description
Line Item Account
01/23/2012
Jan 2012 Charges
700 - 7019 -4320
3,735.77
Inv 311729113 Total
3,735.77
Inv 311869188
Line Item Date
Line Item Description
Line Item Account
01/24/2012
Jan 2012 Charges
101 -1350 -4320
21,901.62
Inv 311869188 Total
21,901.62
Inv 311882032
Line Item Date
Line Item Description
Line Item Account
01/24/2012
Jan 2012 Charges
101 -1600 -4320
26.04
Inv 311882032 Total
26.04
Inv 311882910
Line Item Date
Line Item Description
Line Item Account
01/24/2012
Jan 2012 Charges
101 - 1540 -4320
226.36
01/24/2012
Jan 2012 Charges
101- 16004320
159.17
01/24/2012
Jan 2012 Charges
101- 1550 -4320
206.44
Inv 311882910 Total
591.97
151624 Total: 40,743.89
acel - XCEL ENERGY INC Total: 41,019.40
AP -Check Detail (2 /3/2012 - 8:29 AM) Page 51
Check Number Check Date
Amount
Total:
824,354.21
AP -Check Derail (2 /3/2012 - 8:29 AM) Page 52
Accounts Payable
Check Detail
User: dwashburn
Printed: 02/03/2012 - 9:24AM
Check Number Check Date
3DSPE - 3D SPECIALTIES Line Item Account
01/26/2012
Inv 438247 012612
Line Item Date Line Item Description
01/13/2012 Rainpant Lime XLG
01/13/2012 Rainpant Lime XLG
Inv 438247 012612 Total
ACH Payment Total:
3DSPE - 3D SPECIALTIES Total:
3DSPE - 3D SPECIALTIES Line Item Account
01/26/2012
Inv 438195 012612
Line Item Date Line Item Description
12/22/2011 Surface mount, bolt, channels
Inv 438195 012612 Total
ACH Payment Total:
3DSPE - 3D SPECIALTIES Total:
AlCoff - AI's Coffee Company Line Item Account
01/26/2012
Inv 94002 012612
Line Item Date Line Item Description
01/18/2012 Coffee Supplies
Inv 94002 012612 Total
Inv 94006 012612
Line Item Date Line Item Description
01/18/2012 Coffee Supplies
Inv 94006 012612 Total
Inv 94012 012612
Line Item Date Line Item Description
01/18/2012 Coffee Supplies
Inv 94012 012612 Total
Amount
Line Item Account
701 - 00004240 23.27
700 - 0000 -4240 23.27
46.54
46.54
46.54
Line Item Account
101 -1320 -4560 3,391.67
3,391.67
3,391.67
3,391.67
Line Item Account
101 - 1170 -4110 180.55
180.55
Line Item Account
101 - 1170 -4110 62.90
62.90
Line Item Account
101 - 1170-4110 60.35
60.35
Page 1 of 13
Check Number Check Date Amount
ACH Payment Total: 303.80
AlCoff - AI's Coffee Company Total: 303.80
CARSWC - CARVER SWCD Line Item Account
01/26/2012
Inv 1650 012612
Line Item Date Line Item Description Line Item Account
12/31/2011 11/08/11,11/23/11 CSEC Monitoring Pioneer Pass 400 - 0000 -1155 137.50
Inv 1650 012612 Total 137.50
ACH Payment Total: 137.50
CARSWC - CARVER SWCD Total: 137.50
CPSol - CP Solutions Inc Line Item Account
01/26/2012
Inv 2012 -MO2 012612
Line Item Date Line Item Description Line Item Account
01/10/2012 17# H -P Mag Anode Prepkg 700 - 00004550 4,003.68
Inv 2012 -MO2 012612 Total 4,003.68
ACH Payment Total:
4,003.68
CPSol - CP Solutions Inc Total:
4,003.68
De1Den - Delta Dental Line Item Account
01/19/2012
Inv 4769089 011912
Line Item Date Line Item Description
Line Item Account
01/15/2012 Feb 2012
101 - 0000 -2013
1,262.26
01/15/2012 Feb 2012
700 - 0000 -2013
166.49
01/15/2012 Feb 2012
701- 0000 -2013
166.49
01/15/2012 Feb 2012
720 - 0000 -2013
53.01
Inv 4769089 011912 Total
1,648.25
ACH Payment Total:
1,648.25
De1Den - Delta Dental Total:
1,648.25
EMEAUT - EMERGENCY AUTOMOTIVE TECH INC Line Item Account
02/02/2012
Inv 10995 020212
Line Item Date Line Item Description
Line Item Account
01/20/2012 Rescue Accessories
40041354704
5,040.90
Page 2 of 13
Check Number Check Date Amount
Inv 10995 020212 Total 5,040.90
Inv AW012412 -8 0202
Line Item Date Line Item Description Line Item Account
01/25/2012 22W Strobe beacon 101 -1550 -4120 234.80
Inv AW012412 -8 0202 Total 234.80
ACH Payment Total: 5,275.70
EMEAUT - EMERGENCY AUTOMOTIVE TECH INC Total: 5,275.70
FergEnte - Ferguson Enterprises Line Item Account
01/19/2012
Inv 501346322.002
Line Item Date Line Item Description Line Item Account
01/05/2012 Meter, hom swivels 700 - 0000 -4250 3,738.41
Inv 501346322.002 Total 3,738.41
ACH Payment Total:
3,738.41
FergEnte - Ferguson Enterprises Total:
3,738.41
FergEnte - Ferguson Enterprises Line Item Account
02/02/2012
Inv 501346322.003
Line Item Date Line Item Description
Line Item Account
01/16/2012 T10 mtr Gal E -Coder
700 - 0000 -4250
1,195.02
Inv 501346322.003 Total
1,195.02
Inv 501347355.001
Line Item Date Line Item Description
Line Item Account
01/19/2012 Horn swivels
700- 0000 -4250
358.46
Inv 501347355.001 Total
358.46
ACH Payment Total: 1,553.48
FergEnte - Ferguson Enterprises Total: 1,553.48
FORAME - FORCE AMERICA INC Line Item Account
01/19/2012
Inv 1377147 011912
Line Item Date Line Item Description Line Item Account
01/05/2012 Pipe swivel elbows, orings, run tee 101- 13204120 56.69
Page 3 of 13
Check Number Check Date Amount
Inv 1377147 011912 Total 56.69
ACH Payment Total: 56.69
FORAME - FORCE AMERICA INC Total: 56.69
GOPSTA - GOPHER STATE ONE -CALL INC Line Item Account
01/19/2012
Inv 30666 011912
Line Item Date Line Item Description Line Item Account
01/12/2012 Annual Fee 400 - 0000 -4300 100.00
Inv 30666 011912 Total 100.00
ACH Payment Total: 100.00
GOPSTA - GOPHER STATE ONE -CALL INC Total: 100.00
GOPSTA - GOPHER STATE ONE -CALL INC Line Item Account
02/02/2012
Inv 32060 020212
Line Item Date Line Item Description Line Item Account
02/01/2012 Jan 2012 Locates 400 - 0000 -4300 184.15
Inv 32060 020212 Total 184.15
ACH Payment Total:
184.15
GOPSTA - GOPHER STATE ONE -CALL INC Total:
184.15
HAWCHE - HAWKINS CHEMICAL Line Item Account
01/26/2012
Inv 3300203 RI 0126
Line Item Date Line Item Description
Line Item Account
01/13/2012 Azone 15
700 - 7019 -4160
6,986.25
Inv 3300203 RI 0126 Total
6,986.25
ACH Payment Total:
6,986.25
HAWCHE - HAWKINS CHEMICAL Total:
6,986.25
HAWCHE - HAWKINS CHEMICAL Line Item Account
02/02/2012
Inv 3301675RIO202
Line Item Date Line Item Description
Line Item Account
01/19/2012 48 LB PA/Filter fit
700 -7019 -4160
534.38
Page 4 of 13
Check Number Check Date
Inv 3301675RI 0202 Total
ACH Payment Total:
HAWCHE - HAWKINS CHEMICAL Total:
HooThr - Hoops & Threads Line Item Account
01/26/2012
Inv 2136 012612
Line Item Date Line Item Description
01/09/2012 Jackets w /Chan Utilities/Name Patch
01/09/2012 Jackets w /Chan Utilities/Name Patch
Inv 2136 012612 Total
ACH Payment Total:
HooThr - Hoops & Threads Total:
IMPPOR - IMPERIAL PORTA PALACE Line Item Account
02/02/2012
Inv 10062 020212
Line Item Date Line Item Description
01/31/2012 Portable restrooms Jan 2012
Inv 10062 020212 Total
ACH Payment Total:
IMPPOR - IMPERIAL PORTA PALACE Total:
IndPla - Indelco Plastics Corporation Line Item Account
01/26/2012
Inv 687940 012612
Line Item Date Line Item Description
01/12/2012 Rod, nut, tube
Inv 687940 012612 Total
Inv 687960 012612
Line Item Date Line Item Description
01/12/2012 Duct pipes
Inv 687960 012612 Total
ACH Payment Total:
IndPla - Indelco Plastics Corporation Total:
IndPla - Indelco Plastics Corporation Line Item Account
Line Item Account
701- 0000 -4240
700 - 0000 -4240
Line Item Account
101 - 15504400
Line Item Account
700 - 00004550
Line Item Account
700 - 0000 -4550
Amount
534.38
534.38
534.38
13.90
13.89
27.79
27.79
27.79
261.84
261.84
261.84
261.84
124.96
124.96
362.20
362.20
487.16
487.16
Page 5 of 13
Check Number Check Date
Amount
02/02/2012
Inv 689179 020212
Line Item Date Line Item Description
Line Item Account
01/20/2012 Flat washer, PVC
700 - 7019 -4150
22.44
Inv 689179 020212 Total
22.44
Inv 689634 020212
Line Item Date Line Item Description
Line Item Account
01/24/2012 Tubing, valve, PVC
700- 7019 -4150
1,023.80
Inv 689634 020212 Total
1,023.80
ACH Payment Total:
1,046.24
IndPla - Indelco Plastics Corporation Total:
1,046.24
InnOff - Innovative Office Solutions, LLC Line Item Account
01/19/2012
Inv WO- 10918678 -1
Line Item Date Line Item Description
Line Item Account
01/06/2012 Tape, planner, register
101 - 1170-4110
24.70
Inv WO- 10918678 -1 Total
24.70
Inv WO- 10923178 -1
Line Item Date Line Item Description
Line Item Account
01/11/2012 Pencil,Glue,Paper,Pens
101- 1170-4110
137.23
Inv WO- 10923178 -1 Total
137.23
ACH Payment Total:
161.93
InnOff - Innovative Office Solutions, LLC Total:
161.93
napa - NAPA AUTO & TRUCK PARTS Line Item Account
01/19/2012
Inv 572216 011912
Line Item Date Line Item Description
Line Item Account
01/06/2012 Oil,air, fuelt filters
101 - 15504120
97.37
01/06/2012 Wipers,bulbs,lamp
101 - 12204140
60.45
Inv 572216 011912 Total
157.82
Inv 572629 011912
Line Item Date Line Item Description
Line Item Account
01/10/2012 Pad,Abras disc vpack, disc
101 - 13204120
67.52
Inv 572629 011912 Total
67.52
Page 6 of 13
Check Number Check Date
ACH Payment Total:
napa - NAPA AUTO & TRUCK PARTS Total:
napa - NAPA AUTO & TRUCK PARTS Line Item Account
01/26/2012
Inv 572917 012612
Line Item Date Line Item Description
01/12/2012 Oil line/E Clip
Inv 572917 012612 Total
Inv 573111 012612
Line Item Date Line Item Description
01/13/2012 Bracket/LED M C License lamp
Inv 573111 012612 Total
ACH Payment Total:
napa - NAPA AUTO & TRUCK PARTS Total:
napa - NAPA AUTO & TRUCK PARTS Line Item Account
02/02/2012
Inv 574081020212
Line Item Date Line Item Description
01/20/2012 Bracket, License lamp, plug
Inv 574081 020212 Total
Inv 574187 020212
Line Item Date Line Item Description
01/20/2012 Air filters
Inv 574187 020212 Total
Inv 575357 020212
Line Item Date Line Item Description
01/30/2012 O -Rings
Inv 575357 020212 Total
Inv 575390 020212
Line Item Date Line Item Description
01/30/2012 30 LB 134A
01/30/2012 30 LB 134A
01/30/2012 30 LB 134A
Inv 575390 020212 Total
Amount
225.34
225.34
Line Item Account
101- 15504120
5.58
5.58
Line Item Account
101 - 13204140
4.93
4.93
10.51
10.51
Line Item Account
101 - 1320 -4140
27.16
27.16
Line Item Account
101 -1550 -4120
35.04
35.04
Line Item Account
101 - 1220 -4120
2.33
2.33
Line Item Account
101 - 1320 -4140
101- 1550 -4140
700 - 0000 -4140
106.16
106.16
106.17
318.49
Page 7 of 13
Check Number Check Date
Inv 575410 020212
Line Item Date Line Item Description
Line Item Account
01/30/2012 Trailer brk controller, oil fil, blade, signal stop lamp
700 - 0000 -4140
175.89
Inv 575410 020212 Total
Inv 603663316 -122
Inv 575667 020212
Line Item Date
Line Item Date Line Item Description
Line Item Account
01/31/2012 Carb kit, Need Sea
101 - 1220 -4120
11.20
Inv 575667 020212 Total
01/09/2012
Jan 2012 Charges
Inv 575668 020212
126.66
01/09/2012
Line Item Date Line Item Description
Line Item Account
123.43
01/31/2012 Oil Plug
101 - 12204120
2.69
Inv 575668 020212 Total
01/09/2012
Jan 2012 Charges
ACH Payment Total:
10.00
572.80
napa - NAPA AUTO & TRUCK PARTS Total: 572.80
NEXTEL - NEXTEL Line Item Account
01/26/2012
Inv 603663316 -122
Line Item Date
Line Item Description
Line Item Account
01/09/2012
Jan 2012 Charges
101- 1550 -4310
202.82
01/09/2012
Jan 2012 Charges
101 - 1520 -4310
126.66
01/09/2012
Jan 2012 Charges
101 - 1600 -4310
123.43
01/09/2012
Jan 2012 Charges
101 - 1530 -4310
173.18
01/09/2012
Jan 2012 Charges
101- 0000 -2006
10.00
01/09/2012
Jan 2012 Charges
700 - 0000 -4310
318.78
01/09/2012
Jan 2012 Charges
701 - 0000 -4310
318.78
01/09/2012
Jan 2012 Charges
720 - 00004310
97.32
01/09/2012
Jan 2012 Charges
700 - 0000 -2006
2.50
01/09/2012
Jan 2012 Charges
701- 0000 -2006
2.50
01/09/2012
Jan 2012 Charges
101 - 0000 -2006
5.00
01/09/2012
Jan 2012 Charges
101 - 1160 -4310
153.21
01/09/2012
Jan 2012 Charges
101 -1120 -4310
281.20
01/09/2012
Jan 2012 Charges
101- 0000 -2006
5.00
01/09/2012
Jan 2012 Charges
101 - 11704310
17.58
01/09/2012
Jan 2012 Charges
101 - 1260 -4310
76.71
01/09/2012
Jan 2012 Charges
101 - 1130 -4310
59.11
01/09/2012
Jan 2012 Charges
101 -1250 -4310
223.86
01/09/2012
Jan 2012 Charges
720 - 0000 -2006
5.00
01/09/2012
Jan 2012 Charges
101 - 13104310
220.43
01/09/2012
Jan 2012 Charges
101 - 0000 -2006
5.00
01/09/2012
Jan 2012 Charges
101 - 13704310
179.91
01/09/2012
Jan 2012 Charges
101 - 13204310
286.62
01/09/2012
Jan 2012 Charges
101- 12204310
393.35
Inv 603663316 -122 Total
ACH Payment Total:
3,287.95
Amount
175.89
11.20
2.69
3,287.95
Page 8 of 13
Check Number Check Date
NEXTEL - NEXTEL Total:
NYSPUB - NYSTROM PUBLISHING COMPANY INC Line Item Account
01/26/2012
Inv 24923 012612
Line Item Date Line Item Description
11/04/2011 Business cards
Inv 24923 012612 Total
ACH Payment Total:
NYSPUB - NYSTROM PUBLISHING COMPANY INC Total:
PARCON - PARROTT CONTRACTING INC Line Item Account
01/26/2012
Inv 12010 012612
Line Item Date Line Item Description
11/14/2011 3801 Red Cedar Pt Rd:curb
Inv 12010 012612 Total
Inv 12011 012612
Line Item Date Line Item Description
11/15/2011 Repair 2 gate valves
Inv 12011 012612 Total
Inv 12012 012612
Line Item Date Line Item Description
11/16/2011 Gate valves repair Lk Susan/Powers
Inv 12012 012612 Total
ACH Payment Total:
PARCON - PARROTT CONTRACTING INC Total:
PioEng - Pioneer Engineering, P.A. Line Item Account
01/26/2012
Inv 92322 012612
Line Item Date Line Item Description
12/31/2011 2011 St Imp -Extras
Inv 92322 012612 Total
ACH Payment Total:
Line Item Account
101 - 1170 -4110
Line Item Account
700 - 0000 -4550
Line Item Account
700 - 00004552
Line Item Account
700 - 0000 -4552
Line Item Account
601 - 6025 -4300
Amount
3,287.95
420.02
420.02
420.02
420.02
3,041.00
3,041.00
3,791.00
3,791.00
4,310.00
4,310.00
11,142.00
11,142.00
1,320.00
1,320.00
1,320.00
Page 9 of 13
Check Number Check Date
PioEng - Pioneer Engineering, P.A. Total: 1,320.00
PreWat - Premium Waters, Inc Line Item Account
01/26/2012
Inv 6069111211 126
Line Item Date Line Item Description Line Item Account
12/31/2011 Rm temp /cold cooler 101- 15504120 6.73
Inv 6069111211 126 Total
ACH Payment Total:
6.73
PreWat - Premium Waters, Inc Total:
6.73
SPRPCS - SPRINT PCS Line Item Account
Inv 011812 012612
01/26/2012
Line Item Date
Inv 189129626 -090
Line Item Account
Line Item Date Line Item Description
Line Item Account
101 - 1120 -4040
01/18/2012 Jan 2012 Charges
700 - 00004310
123.31
01/18/2012 Jan 2012 Charges
701 - 00004310
26.87
Inv 189129626 -090 Total
101 - 1160 -4040
12.78
Inv 240298813 -050
Feb 2012 Life Insurance
101 -1210 -4040
Line Item Date Line Item Description
Line Item Account
Feb 2012 Life Insurance
01/18/2012 Jan 2012 Charges
700 - 00004310
39.99
01/18/2012 Jan 2012 Charges
701 - 00004310
79.98
01/18/2012 Jan 2012 Charges
101 - 12204310
39.99
Inv 240298813 -050 Total
01/18/2012
Feb 2012 Life Insurance
ACH Payment Total:
17.21
310.14
SPRPCS - SPRINT PCS Total: 310.14
SunLif - Sun Life Financial Line Item Account
01/26/2012
Inv 011812 012612
Line Item Date
Line Item Description
Line Item Account
01/18/2012
Feb 2012 Life Insurance
101 - 1120 -4040
28.13
01/18/2012
Feb 2012 Life Insurance
101 -1130 -4040
16.44
01/18/2012
Feb 2012 Life Insurance
101 - 1160 -4040
12.78
01/18/2012
Feb 2012 Life Insurance
101 -1210 -4040
4.59
01/18/2012
Feb 2012 Life Insurance
101- 1250 -4040
41.85
01/18/2012
Feb 2012 Life Insurance
101 - 1310 -4040
33.98
01/18/2012
Feb 2012 Life Insurance
101 - 13204040
41.28
01/18/2012
Feb 2012 Life Insurance
101 - 13704040
17.21
01/18/2012
Feb 2012 Life Insurance
101- 15204040
9.45
01/18/2012
Feb 2012 Life Insurance
101- 1530 -4040
5.13
01/18/2012
Feb 2012 Life Insurance
101 - 16004040
5.47
01/18/2012
Feb 2012 Life Insurance
101- 17004040
1.37
01/18/2012
Feb 2012 Life Insurance
101 - 15504040
42.08
01/18/2012
Feb 2012 Life Insurance
101 - 1420 -4040
28.01
01/18/2012
Feb 2012 Life Insurance
101 - 14304040
1.67
Amount
6.73
150.18
159.96
Page 10 of 13
Check Number Check Date
Amount
01/18/2012
Feb 2012
Life Insurance
210 - 0000 -4040
6.17
01/18/2012
Feb 2012
Life Insurance
720 - 7201 -4040
2.07
01/18/2012
Feb 2012
Life Insurance
720 - 7202 -4040
2.07
01/18/2012
Feb 2012
Life Insurance
101 -1170 -4040
4.68
01/18/2012
Feb 2012
Life Insurance
101 -1220 -4040
12.62
01/18/2012
Feb 2012
Life Insurance
701 - 0000 -4040
25.32
01/18/2012
Feb 2012
Life Insurance
700 - 0000 -4040
30.27
01/18/2012
Feb 2012
Life Insurance
720 - 0000 -4040
11.09
01/18/2012
Feb 2012
Life Insurance
101 - 0000 -2011
293.95
01/18/2012
Feb 2012
Life Insurance
101- 0000 -2011
3.85
01/18/2012
Feb 2012
Life Insurance
210- 0000 -2011
4.73
01/18/2012
Feb 2012
Life Insurance
700 - 0000 -2011
28.26
01/18/2012
Feb 2012
Life Insurance
701 - 0000 -2011
28.26
01/18/2012
Feb 2012
Life Insurance
720 - 0000 -2011
5.00
01/18/2012
Feb 2012
LTD
101 - 11204040
56.14
01/18/2012
Feb 2012
LTD
101 - 11304040
33.28
01/18/2012
Feb 2012
LTD
101- 1160 -4040
25.86
01/18/2012
Feb 2012
LTD
101- 12104040
9.47
01/18/2012
Feb 2012
LTD
101 - 1250 -4040
84.64
01/18/2012
Feb 2012
LTD
101- 1310 -4040
68.41
01/18/2012
Feb 2012
LTD
101 -1320 -4040
84.48
01/18/2012
Feb 2012
LTD
101- 13704040
35.41
01/18/2012
Feb 2012
LTD
101 - 15204040
18.97
01/18/2012
Feb 2012
LTD
101 - 1530 -4040
10.27
01/18/2012
Feb 2012
LTD
101 -1600 -4040
10.99
01/18/2012
Feb 2012
LTD
101- 1700 -4040
2.75
01/18/2012
Feb 2012
LTD
101 - 1550 -4040
85.48
01/18/2012
Feb 2012
LTD
101 - 1420 -4040
56.45
01/18/2012
Feb 2012
LTD
101- 1430 -4040
3.37
01/18/2012
Feb 2012
LTD
210- 00004040
12.72
01/18/2012
Feb 2012
LTD
720 - 7201 -4040
4.15
01/18/2012
Feb 2012
LTD
720 - 7202 -4040
4.15
01/18/2012
Feb 2012
LTD
101- 1170 -4040
9.67
01/18/2012
Feb 2012
LTD
101 -1220 -4040
25.18
01/18/2012
Feb 2012
LTD
701 - 0000 -4040
51.29
01/18/2012
Feb 2012
LTD
700 - 00004040
61.52
01/18/2012
Feb 2012
LTD
720 - 00004040
22.37
Inv 011812 012612 Total 1,524.80
ACH Payment Total:
SunLif - Sun Life Financial Total:
UNIWAY - UNITED WAY Line Item Account
01/26/2012
Inv
Line Item Date
01/24/2012
Inv Total
ACH Payment Total:
Line Item Description
PR Batch 00427.01.2012 United Way
UNIWAY - UNITED WAY Total:
USABLU - USA BLUE BOOK Line Item Account
01/26/2012
1,524.80
1,524.80
Line Item Account
101 - 0000 -2006 32.40
32.40
32.40
32.40
Page 11 of 13
Check Number Check Date
Amount
Inv 578375 012612
Line Item Date Line Item Description
Line Item Account
01/19/2012 Wilkins BFP Model 375x3'
700- 00004530
1,445.39
Inv 578375 012612 Total
1,445.39
ACH Payment Total:
1,445.39
USABLU - USA BLUE BOOK Total:
1,445.39
WMMUE - WM MUELLER & SONS INC Line Item Account
02/02/2012
Inv 173340 020212
Line Item Date Line Item Description
Line Item Account
01/13/2012 Dump Charge
700- 0000 -4552
120.00
Inv 173340 020212 Total
120.00
Inv 173378 020212
Line Item Date Line Item Description
Line Item Account
01/19/2012 Dump Charge
700 - 0000 -4552
140.00
Inv 173378 020212 Total
140.00
ACH Payment Total:
260.00
WMMUE - WM MUELLER & SONS INC Total:
260.00
WSB - WSB & ASSOCIATES INC Line Item Account
01/19/2012
Inv 3011912
Line Item Date Line Item Description
Line Item Account
01/04/2012 Cartegraph/GIS Srvc Agreement
701 - 0000 -4550
516.00
01/04/2012 Cartegraph/GIS Srvc Agreement
720 - 0000 -4300
516.00
Inv 3 011912 Total
1,032.00
ACH Payment Total:
1,032.00
WSB - WSB & ASSOCIATES INC Total:
1,032.00
WSB - WSB & ASSOCIATES INC Line Item Account
01/26/2012
Inv 1012612
Line Item Date Line Item Description
Line Item Account
11/30/2011 Anding Easement - Prof Srvcs Nov 2011
601 - 6027 -4300
632.00
Inv 1012612 Total
632.00
Inv 4012612
Page 12 of 13
Check Number Check Date
Line Item Date
Line Item Description
Line Item Account
11/30/2011
Kerber Pond Slope - Prof Srvcs Nov 2011
720 - 00004300
1,889.00
Inv 4 012612 Total
Inv 7012612
Line Item Date
Line Item Description
Line Item Account
11/30/2011
2012 St Imp - Prof Srvcs Nov 2011
601 - 6026 -4752
13,355.50
Inv 7 012612 Total
ACH Payment Total:
15,876.50
WSB - WSB & ASSOCIATES INC Total: 15,876.50
ZIEGLE - ZIEGLER INC Line Item Account
01/19/2012
Inv PC001347428119
Line Item Date Line Item Description Line Item Account
01/07/2012 Misc Parts 101 - 1320 -4120 11.02
Inv PC001347428 119 Total
ACH Payment Total: 11.02
ZIEGLE - ZIEGLER INC Total: 11.02
Total:
Amount
1,889.00
13,355.50
11.02
67,423.06
Page 13 of 13