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Correspondence Packet
Correspondence Packet Memo from Todd Gerhardt re: Firefighter Jeff Siems dated February 27, 2012. Memo from Greg Sticha re: Review of Claims Paid dated March 2, 2012. 0 CITY OF MEMORANDUM CHMNSFN TO: Mayor & City Council 7700 Market Boulevard FROM: Todd Gerhardt, City Managed PO Box 147 Chanhassen, MN 55317 DATE: February 27, 2012 SUBJ: Chanhassen Firefighter Completes National Fire Academy's Administration Executive Fire Officer Program Phone: 952.227.1100 Fax: 952.227.1110 Staff is pleased to announce that Chanhassen Fire Department Assistant Chief Building Inspections Phone: 952.227.1180 Jeff Siems has successfully completed the National Fire Academy's Executive Fax: 952.227.1190 Fire Officer Program. Jeff is one of the few Minnesota firefighters to achieve this certification. Engineering Phone: 952.227.1160 Jeff has 19 years of firefighting experience with the City of Edina; and the city Fax: 952.227.1170 is fortunate to have him on the Chanhassen Fire Department where he can share his experiences, skills, and knowledge with the membership. Chanhassen is a Finance safer place to live because of Jeff's passion to be the best firefighter possible. Phone: 952.2271140 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 g:\admin \tg \siems national fire academy.docx Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow 0 CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director VT DATE: March 2, 2012 ow SUBJECT: Review of Claims Paid The following claims are submitted for review on March 12, 2012: Check Numbers 151744 - 151827 ACH Payments February Visa charges Total All Claims Attachments: Amounts $133,370.63 $23,473.90 $23,216.76 $180,061.29 Check Summary Check Detail Report Chanhassen is a Community for Life - Providing forTodayand Planning for Tomorrow Accounts Payable Checks by Date - Summary By Check Number User: dwashburn Printed: 3/2/2012 - 8:14 AM Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 151744 costco Costco Wholesale 02/21/2012 0.00 4,554.86 151745 AcrThe Across The Street Productions 02/23/2012 0.00 385.00 151746 BAUBUI Bauer Built Inc 02/23/2012 0.00 2,442.37 151747 BonInd Bonnell Industries Inc 02/23/2012 0.00 228.46 151748 BORSTA BORDER STATES ELECTRIC S 02/23/2012 0.00 65.91 151749 CarlsCra Craig Carlson 02/23/2012 0.00 54.36 151750 DolPlu Dolder Plumbing & Heating LLC 02/23/2012 0.00 2,748.79 151751 DONSAL Donald Salverda & Associates 02/23/2012 0.00 600.00 151752 DYNAME DYNAMEX DELIVERS NOW 02/23/2012 0.00 96.11 151753 EKHOPAUL PAUL EKHOLM 02/23/2012 0.00 11.12 151754 FACMOT FACTORY MOTOR PARTS CON 02/23/2012 0.00 307.42 151755 FerEnt Ferguson Enterprises, Inc. 02/23/2012 0.00 451.22 151756 G1oEqu Global Equipment Company 02/23/2012 0.00 1,197.60 151757 HITECH HIGHWAY TECHNOLOGIES 02/23/2012 0.00 164.59 151758 ICMART ICMA RETIREMENT AND TRU 02/23/2012 0.00 2,003.33 151759 ImLoss Integrated Loss Control, Inc. 02/23/2012 0.00 757.00 151760 ICC INTERNATIONAL CODE COUD 02/23/2012 0.00 48.55 151761 JOHSUP JOHNSTONE SUPPLY 02/23/2012 0.00 126.23 151762 KELLTERE TERESA KELLY 02/23/2012 0.00 96.00 151763 KoltPame Pamela Koltes 02/23/2012 0.00 159.60 151764 MAUENT MAUND ENTERTAINMENT IN 02/23/2012 0.00 375.00 151765 MidTre Midwest Trenchless Technologies 02/23/2012 0.00 260.25 151766 MNCHIL MN CHILD SUPPORT PAYMEN 02/23/2012 0.00 657.58 151767 MNHEAL MN DEPT OF HEALTH 02/23/2012 0.00 12,036.00 151768 MNARB MN Society of Arboriculture 02/23/2012 0.00 40.00 151769 MOSBAR MOSS & BARNETT 02/23/2012 0.00 3,238.81 151770 NATW NATIONAL ASSN OF TOWN W. 02/23/2012 0.00 35.00 151771 NATRET Nationwide Retirement Solutions 02/23/2012 0.00 4,361.72 151772 NATRET Nationwide Retirement Solutions 02/23/2012 0.00 599.93 151773 RIDMED RIDGEVIEW MEDICAL CENTS 02/23/2012 0.00 50.00 151774 SEH SEH 02/23/2012 0.00 1,214.50 151775 SENSYS SENTRY SYSTEMS INC. 02/23/2012 0.00 208.57 151776 SOFHOU SOFTWARE HOUSE INTERNAI 02/23/2012 0.00 385.50 151777 Southwes Southwest Metro Chamber of Con 02/23/2012 0.00 140.00 151778 StodRand Randy Stodola 02/23/2012 0.00 500.00 151779 STREIC STREICHER'S 02/23/2012 0.00 499.98 151780 SUBCHE SUBURBAN CHEVROLET 02/23/2012 0.00 1,175.55 151781 supwir Superior Wireless Communication 02/23/2012 0.00 113.92 151782 szyman Szymanski's S.I. Inc. 02/23/2012 0.00 824.01 151783 TasTra Task Tray Products, Inc. 02/23/2012 0.00 447.22 151784 TWIGAM TWIN CITIES GAMING SUPPL. 02/23/2012 0.00 190.77 151785 USHea US Healthworks Medical Group o 02/23/2012 0.00 263.00 151786 WesEqu Westside Equipment Installers Inc 02/23/2012 0.00 363.96 151787 WINGRICH RICHARD WING 02/23/2012 0.00 73.33 151788 XCEL XCEL ENERGY INC 02/23/2012 0.00 11,976.75 AP- Checks by Date - Summary By Check Number (3/2/2012 - 8:14 AM) Page 1 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 151789 costco Costco Wholesale 02/29/2012 0.00 762.63 151790 POST POSTMASTER 02/29/2012 0.00 616.07 151791 ALEAIR ALEX AIR APPARATUS INC 03/01/2012 0.00 215.18 151792 A1tBus Alternative Business Furniture Inc 03/01/2012 0.00 427.50 151793 APAGRO APACHE GROUP 03/01/2012 0.00 882.06 151794 BCATRA BCA TRAINING & DEVELOPM 03/01/2012 0.00 30.00 151795 BENPRO BENIEK PROPERTY SERVICES 03/01/2012 0.00 378.00 151796 BORSTA BORDER STATES ELECTRIC S 03/01/2012 0.00 104.12 151797 CARGIL CARGILL INCORPORATED 03/01/2012 0.00 4,440.49 151798 EmbMinn CENTURYLINK 03/01/2012 0.00 2,005.92 151799 ComMai Commercial Maintenance Chemic 03/01/2012 0.00 1,626.51 151800 GERHTODD TODD GERHARDT 03/01/2012 0.00 425.00 151801 HelBoo Hello! Booking, Inc. 03/01/2012 0.00 350.00 151802 HENCHE HENNEPIN COUNTY CHIEF'S 03/01/2012 0.00 100.00 151803 integra Integra Telecom 03/01/2012 0.00 769.14 151804 ITAGRE ITASCA GREENHOUSE INC 03/01/2012 0.00 168.66 151805 JACMCC JACK MCCLARD & ASSOCIAT 03/01/2012 0.00 182.01 151806 LAKPRO LAKESIDE PROMOTIONS LLC 03/01/2012 0.00 336.44 151807 LANEQI Lano Equipment 03/01/2012 0.00 67.33 151808 LITFAL LITTLE FALLS MACHINE INC 03/01/2012 0.00 3,729.94 151809 MarMot Marshal's Motors Inc 03/01/2012 0.00 1,000.00 151810 MEDIAC MEDIACOM 03/01/2012 0.00 11.77 151811 METATH METRO ATHLETIC SUPPLY 03/01/2012 0.00 4,004.39 151812 MinGla Minnetonka Glass & Mirror, Inc. 03/01/2012 0.00 689.20 151813 MNPOL MN Pollution Control Agency 03/01/2012 0.00 68.00 151814 MOOMED MOORE MEDICAL 03/01/2012 0.00 153.14 151815 PRARES PRAIRIE RESTORATIONS INC 03/01/2012 0.00 6,946.88 151816 RodeJenn Jenna Rodenz 03/01/2012 0.00 10.00 151817 RonCla Ron Clark Construction & Design 03/01/2012 0.00 1,500.00 151818 Southwes Southwest Metro Chamber of Con 03/01/2012 0.00 100.00 151819 SRFCON SRF CONSULTING GROUP INC 03/01/2012 0.00 1,003.98 151820 StoWel Storms Welding & Mfg, Inc. 03/01/2012 0.00 191.61 151821 STREIC STREICHER'S 03/01/2012 0.00 161.33 151822 TaiLiv Tailored Living featuring Premier4 03/01/2012 0.00 255.50 151823 VERIZO VERIZON WIRELESS 03/01/2012 0.00 34.36 151824 VIKIND VIKING INDUSTRIAL CENTER 03/01/2012 0.00 26.78 151825 WACFAR WACONIA FARM SUPPLY 03/01/2012 0.00 179.96 151826 WWGRA WW GRAINGER INC 03/01/2012 0.00 359.74 151827 xcel XCEL ENERGY INC 03/01/2012 0.00 42,527.12 Report Total: 0.00 133,370.63 AP- Checks by Date - Summary By Check Number (3/2/2012 - 8:14 AM) Page 2 aff f V Check Number Vendor No Vendor Name Check Date Void Checks Check Amount ACH Payment carcou Carver County 02/23/2012 0.00 30.00 ACH Payment CheCra Chef Craig's Catering 02/23/2012 0.00 938.45 ACH Payment FORAME FORCE AMERICA INC 02/23/2012 0.00 78.41 ACH Payment IMPPOR IMPERIAL PORTA PALACE 02/23/2012 0.00 421.35 ACH Payment IndPla Indelco Plastics Corporation 02/23/2012 0.00 151.53 ACH Payment napa NAPA AUTO & TRUCK PAR 02/23/2012 0.00 16.67 ACH Payment NEXTEL NEXTEL 02/23/2012 0.00 3,513.25 ACH Payment SPRPCS SPRINT PCS 02/23/2012 0.00 286.39 ACH Payment SunLif Sun Life Financial 02/23/2012 0.00 1,490.61 ACH Payment TOWMAS TOWMASTER INC 02/23/2012 0.00 38.79 ACH Payment UNIWAY UNITED WAY 02/23/2012 0.00 32.40 ACH Payment USABLU USA BLUE BOOK 02/23/2012 0.00 146.16 ACH Payment A1Coff Al's Coffee Company 03/01/2012 0.00 254.95 ACH Payment BluCro BCBSM, Inc. 03/01/2012 0.00 150.00 ACH Payment BOYTRU Boyer Truck Parts 03/01/2012 0.00 79.09 ACH Payment CAMKNU CAMPBELL KNUTSON 03/01/2012 0.00 11,932.69 ACH Payment FergEnte Ferguson Enterprises 03/01/2012 0.00 1,457.98 ACH Payment IndPla Indelco Plastics Corporation 03/01/2012 0.00 88.62 ACH Payment MACEQU MACQUEEN EQUIPMENT 03/01/2012 0.00 204.29 ACH Payment NAPA NAPA AUTO & TRUCK PAR 03/01/2012 0.00 223.53 ACH Payment PRALAW PRAIRIE LAWN & GARDEN 03/01/2012 0.00 56.48 ACH Payment QUAFLO Quality Flow Systems Inc 03/01/2012 0.00 981.54 ACH Payment RICBUS RICHFIELD BUS COMPAN'y 03/01/2012 0.00 574.00 ACH Payment ZARBRU ZARNOTH BRUSH WORKS 03/01/2012 0.00 326.72 Report Total: 0.00 23,473.90 Accounts Payable Check Detail User: dwashburn Printed: 03/02/2012 - 8:19AM wo Check Number Check Date Amount AcrThe - Across The Street Productions Line Item Account 151745 02/23/2012 Inv 12 -0558 Line Item Date Line Item Description Line Item Account 02/08/2012 Blue Card Online Train Program 101 -1220 -4370 385.00 Inv 12 -0558 Total 385.00 151745 Total: AcrThe - Across The Street Productions Total: ALEAIR - ALEX AIR APPARATUS INC Line Item Account 151791 03/01/2012 Inv 21277 Line Item Date Line Item Description 02/20/2012 CO Monitor Inv 21277 Total 151791 Total: ALEAIR - ALEX AIR APPARATUS INC Total: AltBus - Alternative Business Furniture Inc Line Item Account 151792 03/01/2012 Inv 40964 Line Item Date Line Item Description 02/21/2012 New Worksurface Inv 40964 Total 151792 Total: A1tBus - Alternative Business Furniture Inc Total: APAGRO - APACHE GROUP Line Item Account 151793 03/01/2012 385.00 385.00 Line Item Account 101 -1220 -4140 215.18 215.18 215.18 Line Item Account 400 - 00004703 215.18 427.50 427.50 427.50 427.50 AP -Check Detail (3/2/2012 - 8:19 AM) Page 1 Check Number Check Date Amount Inv 154418 Line Item Date Line Item Description Line Item Account 02/27/2012 Paper supplies 101- 11904150 882.06 Inv 154418 Total 882.06 151793 Total: 882.06 APAGRO - APACHE GROUP Total: 882.06 BAUBUI - Bauer Built Inc Line Item Account 151746 02/23/2012 Inv 180061062 Line Item Date Line Item Description Line Item Account 02/14/2012 118225 G M711 101 -1320 -4140 2,442.37 Inv 180061062 Total 2,442.37 151746 Total: 2,442 37 BAUBUI - Bauer Built Inc Total: 2,442.37 BCATRA - BCA TRAINING & DEVELOPMENT Line Item Account 151794 03/01/2012 Inv 022912 Line Item Date Line Item Description Line Item Account 02/29/2012 (2) background investigations 101 - 11204300 30.00 Inv 022912 Total 30.00 151794 Total: 30.00 BCATRA - BCA TRAINING & DEVELOPMENT Total: 30.00 BENPRO - BENIEK PROPERTY SERVICES INC Line Item Account 151795 03/01/2012 Inv 138572 Line Item Date Line Item Description Line Item Account 01/01/2012 Snowplowing commercial 101 - 1550 -4300 378.00 Inv 138572 Total 378.00 151795 Total: 378.00 BENPRO - BENIEK PROPERTY SERVICES INC Total: 378.00 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 2 Check Number Check Date Amount BonInd - Bonnell Industries Inc Line Item Account 151747 02/23/2012 Inv 139342 -IN Line Item Account Line Item Date Line Item Description Line Item Account 104.12 02/06/2012 Sleeve/Bearing 101 -1550 -4120 183.95 Inv 139342 -IN Total 183.95 Inv 139442 -IN 170.03 Line Item Date Line Item Description Line Item Account 02/08/2012 Sleeve 101- 1550 -4120 44.51 Inv 139442 -IN Total 44.51 151747 Total: Line Item Account 228.46 BonInd - Bonnell Industries Inc Total: 101- 1320 -4150 228.46 BORSTA - BORDER STATES ELECTRIC SUPPLY Line Item Account 4,440.49 151748 02/23/2012 Page 3 Inv 903580607 Line Item Date Line Item Description Line Item Account 02/08/2012 Plugs/Ext Cord 101- 11704530 65.91 Inv 903580607 Total 65.91 151748 Total: 65.91 151796 03/01/2012 Inv 903616722 Line Item Date Line Item Description Line Item Account 02/16/2012 PVC, Conn 700 - 70194150 104.12 Inv 903616722 Total 104.12 151796 Total: 104.12 BORSTA - BORDER STATES ELECTRIC SUPPLY Total: 170.03 CARGIL - CARGILL INCORPORATED Line Item Account 151797 03/01/2012 Inv 2900431550 Line Item Date Line Item Description Line Item Account 02/24/2012 Deicer Salt 101- 1320 -4150 4,440.49 Inv 2900431550 Total 4,440.49 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 3 Check Number Check Date Amount I6iil41lR01I CARGIL - CARGILL INCORPORATED Total: CarlsCra - Carlson, Craig Line Item Account 151749 02/23/2012 Inv 021612 Line Item Date Line Item Description 02/16/2012 Reimb: Platform materials Inv 021612 Total 151749 Total: CarlsCra - Carlson, Craig Total: EmbMinn - CENTURYLINK Line Item Account 151798 03/01/2012 Inv 022112 Line Item Description Line Item Date Line Item Descrintion 02/21/2012 Feb 2012 Charges 02/21/2012 Feb 2012 Charges 02/21/2012 Feb 2012 Charges 02/21/2012 Feb 2012 Charges 02/21/2012 Feb 2012 Charges 02/21/2012 Feb 2012 Charges 02/21/2012 Feb 2012 Charges 02/21/2012 Feb 2012 Charges 02/21/2012 Feb 2012 Charges 02/21/2012 Feb 2012 Charges 02/21/2012 Feb 2012 Charges 02/21/2012 Feb 2012 Charges 02/21/2012 Feb 2012 Charges 02/21/2012 Feb 2012 Charges 02/21/2012 Feb 2012 Charges Inv 022112 Total 151798 Total: EmbMinn - CENTURYLINK Total: ComMai - Commercial Maintenance Chemical Corporation Line Item Account 151799 03/01/2012 Inv 65194 Line Item Date Line Item Description 02/17/2012 Station Degreaser Inv 65194 Total Line Item Account 700 - 7019 -4150 Line Item Account 700 - 0000 -4310 700 - 70194310 701- 0000 -4310 101 - 11604320 101 - 1170 -4310 101 -1190 -4310 700 - 00004310 701 - 00004310 101 - 1540 -4310 101 - 15504310 101 - 16174310 101 - 13504310 101 -1220 -4310 101 - 13704310 101 - 1160 -4310 Line Item Account 701 - 00004551 4,440.49 4,440.49 54.36 54.36 54.36 54.36 15.13 210.28 15.12 250.12 828.08 120.16 21.33 21.33 90.12 30.04 39.24 30.04 33.04 170.64 131.25 2,005.92 2,005.92 2,005.92 1,626.51 1,626.51 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 4 Check Number Check Date Amount 151799 Total: ComMai - Commercial Maintenance Chemical Corporation Total: costco - Costco Wholesale Line Item Account 151744 02/21/2012 Inv 022112 Line Item Date Line Item Description 02/21/2012 TV's Inv 022112 Total 151744 Total: 151789 02/29/2012 Inv 02292012 Line Item Date Line Item Description 02/29/2012 Inv 02292012 Total 151789 Total: costco - Costco Wholesale Total: DolPlu - Dolder Plumbing & Heating LLC Line Item Account 151750 02/23/2012 Inv 1 Line Item Date Line Item Description 02/20/2012 Pump House #3 Inv 1 Total 151750 Total: Do1Plu - Dolder Plumbing & Heating LLC Total: DONSAL - Donald Salverda & Associates Line Item Account 151751 02/23/2012 Inv P- 1207 -2 Line Item Date Line Item Description 02/15/2012 2012 Adv Eff Mgmnt Program Inv P- 1207 -2 Total Line Item Account 210- 2100 -4705 Line Item Account 210 - 2100 -4705 Line Item Account 700 - 0000 -4550 Line Item Account 101 - 14204370 1,626.51 1,626.51 4,554.86 4,554.86 4,554.86 762.63 762.63 762.63 5,317.49 2,748.79 2,748.79 2,748.79 2,748.79 600.00 600.00 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 5 Check Number Check Date Amount 151751 Total: DONSAL - Donald Salverda & Associates Total: DYNAME - DYNAMEX DELIVERS NOW Line Item Account 151752 02/23/2012 Inv 1082784 Line Item Date Line Item Description 02/12/2012 MN Dept of Health, State Tax Dept 02/12/2012 MN Dept of Transportation Inv 1082784 Total 151752 Total: DYNAME - DYNAMEX DELIVERS NOW Total: EKHOPAUL - EKHOLM, PAUL Line Item Account 151753 02/23/2012 Inv 021512 Line Item Date Line Item Description 02/15/2012 Reimb Repair to Work Jacket Inv 021512 Total 151753 Total: EKHOPAUL - EKHOLM, PAUL Total: FACMOT - FACTORY MOTOR PARTS COMPANY Line Item Account 151754 02/23/2012 Inv 1- 3829448 Line Item Date Line Item Description 02/10/2012 Battery Cores Inv 1- 3829448 Total 151754 Total: Line Item Account 700 - 00004330 101 - 1310 -4300 Line Item Account 101 - 1250 -4240 Line Item Account 101 - 1320 -4120 600.00 600.00 37.87 58.24 96.11 96.11 96.11 11.12 11.12 11.12 11.12 307.42 307.42 307.42 FACMOT - FACTORY MOTOR PARTS COMPANY Total: 307.42 FerEnt - Ferguson Enterprises, Inc. Line Item Account 151755 02/23/2012 Inv 2355170 022312 Line Item Date Line Item Description Line Item Account 02/06/2012 Slotted grate for 32100 Drain 700 - 000011510 160.99 AP -Check Detail (3/2/2012 - 8:19 AM) Page 6 Check Number Check Date Amount Inv 2355170 022312 Total Inv 2368397 022312 Line Item Date Line Item Description Line Item Account 02/09/2012 Galy Stl Nip /Coup 700 - 00004530 Inv 2368397 022312 Total Inv 2369556 022312 Line Item Date Line Item Description Line Item Account 02/09/2012 Splt mg hgr 700- 0000 -4530 Inv 2369556 022312 Total 151755 Total: FerEnt - Ferguson Enterprises, Inc. Total: GERHTODD - GERHARDT, TODD Line Item Account 151800 03/01/2012 Inv 022712 Line Item Date Line Item Description Line Item Account 02/27/2012 March 2012 Car Allowance 101 - 11204380 Inv 022712 Total 151800 Total: GERHTODD - GERHARDT, TODD Total: GloEqu - Global Equipment Company Line Item Account 151756 02/23/2012 Inv 104617756 Line Item Date Line Item Description Line Item Account 02/15/2012 Lyon Bollard, 42" Yellow 101 - 1370 -4510 Inv 104617756 Total 151756 Total: GloEqu - Global Equipment Company Total: He1Boo - Hello! Booking, Inc. Line Item Account 151801 03/01/2012 Inv 022812 Line Item Date Line Item Description Line Item Account 160.99 286.57 286.57 3.66 3.66 451.22 451.22 425.00 425.00 425.00 425.00 1,197.60 1,197.60 1,197.60 1,197.60 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 7 Check Number Check Date Amount 02/28/2012 Summer concert series - Tim Mahoney 101 - 1620 -4300 350.00 Inv 022812 Total 350.00 151801 Total: HelBoo - Hello! Booking, Inc. Total: HENCHE - HENNEPIN COUNTY CHIEF'S ASSOC Line Item Account 151802 03/01/2012 Inv 022912 Line Item Date Line Item Description 02/29/2012 2012 Dues Inv 022912 Total 151802 Total: HENCHE - HENNEPIN COUNTY CHIEF'S ASSOC Total: HITECH - HIGHWAY TECHNOLOGIES Line Item Account 151757 02/23/2012 Inv 430366 -001 Line Item Date Line Item Descrintion 02/14/2012 Lk Ann Ice Festival Inv 430366 -001 Total 151757 Total: HITECH - HIGHWAY TECHNOLOGIES Total: ICMART - ICMA RETIREMENT AND TRUST457 Line Item Account 151758 02/23/2012 Inv Line Item Date Line Item Description 02/21/2012 2/24/2012 #304303 02/21/2012 2/24/2012 #304303 02/21/2012 2/24/2012 #304303 Inv Total 151758 Total: ICMART - ICMA RETIREMENT AND TRUST457 Total: Line Item Account 101 - 1220 -4360 Line Item Account 101 -1611 -4130 Line Item Account 101- 0000 -2009 210 - 0000 -2009 720 - 0000 -2009 350.00 350.00 100.00 100.00 100.00 100.00 164.59 164.59 164.59 164.59 1,890.83 12.50 100.00 2,003.33 2,003.33 2,003.33 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 8 Check Number Check Date Amount Integra - Integra Telecom Line Item Account 151803 03/01/2012 Inv 120320488 Line Item Date Line Item Description Line Item Account 02/27/2012 Phone system maint. 101 - 1160 -4300 769.14 Inv 120320488 Total 769.14 151803 Total: 769.14 Integra - Integra Telecom Total: 769.14 IntLoss - Integrated Loss Control, Inc. Line Item Account 151759 02/23/2012 Inv 9141 Line Item Date Line Item Description Line Item Account 02/22/2012 Health/Safety Srvcs March 2012 700 - 0000 -4300 662.00 02/22/2012 Health/Safety Srvcs March 2012 101 - 1220 -4300 95.00 Inv 9141 Total 757.00 15 t 759 Total: 757.00 IntLoss - Integrated Loss Control, Inc. Total: 757.00 ICC - INTERNATIONAL CODE COUNCIL Line Item Account 151760 02/23/2012 Inv INV0095991 Line Item Date Line Item Description Line Item Account 02/15/2012 12 ICC Perf Soft 101 - 12504210 48.55 Inv INV0095991 Total 48.55 151760 Total: 48.55 ICC - INTERNATIONAL CODE COUNCIL Total: 48.55 ITAGRE - ITASCA GREENHOUSE INC Line Item Account 151804 03/01/2012 Inv IG12469 Line Item Date Line Item Description Line Item Account 02/15/2012 Scotch pine - Arbor Day Seedlings 720 - 72024130 168.66 Inv IG12469 Total 168.66 151804 Total: 168.66 AP -Check Detail (3/2/2012 - 8:19 AM) Page 9 Check Number Check Date Amount ITAGRE - ITASCA GREENHOUSE INC Total: 168.66 JACMCC - JACK MCCLARD & ASSOCIATES Line Item Account 151805 03/01/2012 Inv 49320 Line Item Date Line Item Description Line Item Account 02/15/2012 Reversing switch 101 -1370 -4120 182.01 Inv 49320 Total 182.01 151805 Total: JACMCC - JACK MCCLARD & ASSOCIATES Total: JOHSUP - JOHNSTONE SUPPLY Line Item Account 151761 02/23/2012 Inv 136343 Line Item Date Line Item Description 02/16/2012 Ignition Control Inv 136343 Total 151761 Total: JOHSUP - JOHNSTONE SUPPLY Total: KELLTERE - KELLY, TERESA Line Item Account 151762 02/23/2012 Inv 021712 Line Item Date Line Item Description 02/17/2012 Refund: JabJam Inv 021712 Total 151762 Total: KELLTERE - KELLY, TERESA Total: KoltPame - Koltes, Pamela Line Item Account 151763 02/23/2012 Inv 022212 Line Item Date Line Item Description 02/22/2012 Zumba Gold Winter Session Inv 022212 Total Line Item Account 101 - 11704530 Line Item Account 101 - 1539 -3631 Line Item Account 101 - 15394300 182.01 182.01 126.23 126.23 126.23 126.23 96.00 96.00 96.00 96.00 159.60 159.60 AP -Check Detail (3/2/2012 - 8:19 AM) Page 10 Check Number Check Date Amount 151763 Total: 159.60 KoltPame - Koltes, Pamela Total: LAKPRO - LAKESIDE PROMOTIONS LLC Line Item Account 151806 03/01/2012 Inv 1978 Line Item Date Line Item Description 02/17/2012 Flying discs: Arbor Day imprint Inv 1978 Total 151806 Total: LAKPRO - LAKESIDE PROMOTIONS LLC Total: LANEQ1- Lano Equipment Line Item Account 151807 03/01/2012 Inv 240065 Line Item Date Line Item Description 02/21/2012 Hyd Fluid Inv 240065 Total 151807 Total: LANEQI - Lano Equipment Total: LITFAL - LITTLE FALLS MACHINE INC Line Item Account 151808 03/01/2012 Inv 48627 Line Item Date Line Item Description 02/07/2012 Auger Inv 48627 Total 151808 Total: LITFAL - LITTLE FALLS MACHINE INC Total: MarMot - Marshal's Motors Inc Line Item Account 151809 03/01/2012 Inv 022912 Line Item Account 720 - 7202 -4130 Line Item Account 700 - 0000 -4120 Line Item Account 720 - 0000 -4120 159.60 336.44 336.44 336.44 336.44 67.33 67.33 67.33 67.33 3,729.94 3,729.94 3,729.94 3,729.94 Line Item Date Line Item Descrintion Line Item Account 02/29/2012 Deposit CIP EQ -116 700 - 70254704 1,000.00 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 11 Check Number Check Date Amount Inv 022912 Total 151809 Total: MarMot - Marshal's Motors Inc Total: MAUENT - MAUND ENTERTAINMENT INC Line Item Account 151764 02/23/2012 Inv 021112 Line Item Date Line Item Description 02/11/2012 Daddy/Daughter FacepainterBalloon Inv 021112 Total 151764 Total: MAUENT - MAUND ENTERTAINMENT INC Total: MEDIAC - MEDIACOM Line Item Account 151810 03/01/2012 Inv 021112 Line Item Date Line Item Description 02/11/2012 Feb 2012 Inv 021112 Total 151810 Total: MEDIAC - MEDIACOM Total: METATH - METRO ATHLETIC SUPPLY Line Item Account 151811 03/01/2012 Inv 138491 Line Item Date Line Item Description 02/22/2012 Mini basketballs Inv 138491 Total Inv 138584 Line Item Date Line Item Description 02/27/2012 Softballs Inv 138584 Total Line Item Account 101- 17314300 Line Item Account 210 - 00004300 Line Item Account 101 - 18034130 Line Item Account 101 - 17664130 1,000.00 1,000.00 1,000.00 375.00 375.00 375.00 375.00 11.77 11.77 11.77 11.77 76.31 76.31 3,928.08 3,928.08 151811 Total: 4,004.39 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 12 Check Number Check Date Amount METATH - METRO ATHLETIC SUPPLY Total: MidT re - Midwest Trenchless Technologies Inc Line Item Account 151765 02/23/2012 Inv 6012 Line Item Date Line Item Description 02/13/2012 Commercial cleaning Lift Stations Inv 6012 Total 151765 Total: MidTre - Midwest Trenchless Technologies Inc Total: MinGla - Minnetonka Glass & Mirror, Inc. Line Item Account 151812 03/01/2012 Inv 42150 Line Item Date Line Item Description 02/14/2012 7141 Galpin Blvd/201 W 79th St Inv 42150 Total 151812 Total: MinGla - Minnetonka Glass & Mirror, Inc. Total: MNCHIL - MN CHILD SUPPORT PAYMENT CTR Line Item Account 151766 02/23/2012 Inv 0014721669 Line Item Date Line Item Description 02/21/2012 2/24/12 ID #001472166101 02/21/2012 2/24/12 ID #001472166101 Inv 0014721669 Total Inv 0015200407 Line Item Date Line Item Description 02/21/2012 2/24/12 ID #001520040501 02/21/2012 2/24/12 ID #001520040501 Inv 0015200407 Total 151766 Total: MNCHIL - MN CHILD SUPPORT PAYMENT CTR Total: MNHEAL - MN DEPT OF HEALTH Line Item Account 700 - 00004509 Line Item Account 701 - 00004551 Line Item Account 700 - 0000 -4510 Line Item Account 700 - 0000 -2006 701- 0000 -2006 Line Item Account 700 - 0000 -2006 701 - 0000 -2006 4,004.39 260.25 260.25 260.25 260.25 689.20 689.20 689.20 689.20 222.81 214.19 437.00 177.93 42.65 220.58 657.58 657.58 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 13 Check Number Check Date Amount 151767 02/23/2012 Inv 021512 Line Item Date Line Item Description Line Item Account 02/15/2012 Comm Water Supply Srvc Connection Fee 700 - 0000 -4509 12,036.00 Inv 021512 Total 12,036.00 151767 Total: 12,036.00 MNHEAL - MN DEPT OF HEALTH Total: 12,036.00 MNPOL - MN Pollution Control Agency Line Item Account 151813 03/01/2012 Inv 021612 Line Item Date Line Item Description Line Item Account 02/16/2012 SD- 165466/T. Monnens 701- 0000 -4370 23.00 Inv 021612 Total 23.00 Inv 021712 Line Item Date Line Item Description Line Item Account 02/17/2012 J.Johnson/Cert Fee 701- 0000 -4370 45.00 Inv 021712 Total 45.00 151813 Total: 68.00 MNPOL - MN Pollution Control Agency Total: 68.00 MNARB - MN Society of Arboriculture Line Item Account 151768 02/23/2012 Inv 022212 Line Item Date Line Item Description Line Item Account 02/22/2012 2012 Renewal/J Sinclair 720- 72024360 40.00 Inv 022212 Total 40.00 151768 Total: 40.00 MNARB - MN Society of Arboriculture Total: 40.00 MOOMED - MOORE MEDICAL Line Item Account 151814 03/01/2012 Inv 81774690 EI Line Item Date Line Item Description Line Item Account 02/15/2012 Nasal Cnnl/Pocket Mask/Bandage/Ring Cutter/Pulse Ox Diag 101 - 12204130 153.14 Inv 81774690 EI Total 153.14 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 14 Check Number Check Date Amount 151814 Total: 153.14 MOOMED - MOORE MEDICAL Total: 153.14 MOSBAR - MOSS & BARNETT Line Item Account 151769 02/23/2012 Inv 558152 Line Item Date Line Item Description Line Item Account 02/21/2012 Cable TV Admin Legal Srvcs 210 - 21004300 3,238.81 Inv 558152 Total 3,238.81 151769 Total: 3,238.81 MOSBAR - MOSS & BARNETT Total: 3,238.81 NATW - NATIONAL ASSN OF TOWN WATCH Line Item Account 151770 02/23/2012 Inv 022212 Line Item Date Line Item Description Line Item Account 02/22/2012 B. Hoiseth/2012 Membership 101- 1260 -4360 35.00 Inv 022212 Total 35.00 151770 Total: 35.00 NATW - NATIONALASSN OF TOWN WATCH Total: 35.00 NATRET - Nationwide Retirement Solutions Line Item Account 151771 02/23/2012 Inv Line Item Date Line Item Description Line Item Account 02/21/2012 PR Batch 00424.02.2012 Nationwide Retirement 101 - 0000 -2009 3,820.09 02/21/2012 PR Batch 00424.02.2012 Nationwide Retirement 700- 0000 -2009 319.66 02/21/2012 PR Batch 00424.02.2012 Nationwide Retirement 701 - 0000 -2009 121.97 02/21/2012 PR Batch 00424.02.2012 Nationwide Retirement 720 - 0000 -2009 100.00 Inv Total 4,361.72 151771 Total: 4,361.72 151772 02/23/2012 Inv Line Item Date Line Item Description Line Item Account 02/21/2012 PR Batch 00424.02.2012 USCM Fire Dept 101- 0000 -2009 599.93 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 15 Check Number Check Date Amount Inv Total 151772 Total: NATRET - Nationwide Retirement Solutions Total: POST - POSTMASTER Line Item Account 151790 02/29/2012 Inv 02292012 Line Item Date Line Item Description 02/29/2012 February Utility Billing 02/29/2012 February Utility Billing Inv 02292012 Total 151790 Total: POST - POSTMASTER Total: PRARES - PRAIRIE RESTORATIONS INC Line Item Account 151815 03/01/2012 Inv 19052 Line Item Date Line Item Description 02/24/2012 Lk Ann Park removal buckthorn/treat stumps 02/24/2012 Lk Ann Park removal buckthorn/treat stumps Inv 19052 Total 151815 Total: PRARES - PRAIRIE RESTORATIONS INC Total: RIDMED - RIDGEVIEW MEDICAL CENTER Line Item Account 151773 02/23/2012 Inv 021412 Line Item Date Line Item DescriDtion 02/14/2012 Training Ctr Fee Inv 021412 Total 151773 Total: RIDMED - RIDGEVIEW MEDICAL CENTER Total: RodeJenn - Rodenz, Jenna Line Item Account 151816 03/01/2012 Line Item Account 700 - 00004330 701 - 0000 -4330 Line Item Account 720 - 7202 -4300 101 - 1550 -4300 Line Item Account 101- 12204370 599.93 599.93 4,961.65 308.04 308.03 616.07 616.07 616.07 3,473.44 3,473.44 6,946.88 6,946.88 6,946.88 50.00 50.00 50.00 50.00 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 16 Check Number Check Date Amount Inv 022312 Line Item Date Line Item Description Line Item Account 02/23/2012 Refund: KinderMusik Away We Go 101- 1731 -3636 10.00 Inv 022312 Total 10.00 151816 Total: RodeJenn - Rodenz, Jenna Total: RonCla - Ron Clark Construction & Design Line Item Account 151817 03/01/2012 Inv 022812 Line Item Date Line Item Descrintion 02/28/2012 12 & 14 Riley Ridge:AsBuilt Inv 022812 Total 151817 Total: RonCla - Ron Clark Construction & Design Total: SEH - SEH Line Item Account 151774 02/23/2012 Inv 253373 Line Item Date Line Item Description 02/15/2012 Elevated Water Inv 253373 Total 151774 Total: SEH - SEH Total: SENSYS - SENTRY SYSTEMS INC. Line Item Account 151775 02/23/2012 Inv 651676 Line Item Date Line Item Description 02/08/2012 Chan Library Monitoring/Fire Test Inv 651676 Total Line Item Account 815- 8226 -2024 Line Item Account 700 - 7025 -4300 Line Item Account 101 -1190 -4300 10.00 10.00 1,500.00 1,500.00 1,500.00 1,500.00 1,214.50 1,214.50 1,214.50 1,214.50 53.76 53.76 Inv 651693 Line Item Date Line Item Description Line Item Account 02/08/2012 Water Treat./PW/Lk Ann Monitoring/Fire Test 700 - 7019 -4300 26.67 02/08/2012 Water Treat./PW/Lk Ann Monitoring/Fire Test 101 -1370 -4300 64.07 02/08/2012 Water Treat./PW/Lk Ann Monitoring/Fire Test 101 - 1550 -4300 64.07 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 17 Check Number Check Date Amount Inv 651693 Total 151775 Total: SENSYS - SENTRY SYSTEMS INC. Total: SOFHOU - SOFTWARE HOUSE INTERNATIONAL Line Item Account 151776 02/23/2012 Inv B00535427 Line Item Date Line Item Description 02/14/2012 Renewal vCenter Protection Essentials Inv B00535427 Total 151776 Total: SOFHOU - SOFTWARE HOUSE INTERNATIONAL Total: Southwes - Southwest Metro Chamber of Commerce Line Item Account 151777 02/23/2012 Inv 8996 Line Item Date Line Item Description 02/20/2012 Legislative Breakfast Inv 8996 Total Inv 9001 Line Item Date Line Item Description 02/20/2012 Legislative Breakfast Inv 9001 Total 151777 Total: 151818 03/01/2012 Inv 9054 Line Item Date Line Item Description 02/23/2012 Membership Mtg/Deliver Effective - Efficient Govt Srvcs Inv 9054 Total 151818 Total: Southwes - Southwest Metro Chamber of Commerce Total: SRFCON - SRF CONSULTING GROUP INC Line Item Account 151819 03/01/2012 Line Item Account 101 - 11604300 Line Item Account 101 -1110 -4370 Line Item Account 101 - 1110 -4370 Line Item Account 101 - 1110 -4370 154.81. 208.57 208.57 385.50 385.50 385.50 385.50 20.00 20.00 120.00 120.00 140.00 100.00 100.00 100.00 240.00 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 18 Check Number Check Date Amount Inv 07237.00 -11 Line Item Date Line Item Description Line Item Account 01/31/2012 TH 41 Trail Project 410 - 0000 -4706 1,003.98 Inv 07237.00 -11 Total 1,003.98 151819 Total: 1,003.98 SRFCON - SRF CONSULTING GROUP INC Total: 1,003.98 StodRand - Stodola, Randy Line Item Account 151778 02/23/2012 Inv 5653 -1 Line Item Date Line Item Description Line Item Account 02/02/2012 FD U 1:Prep /Coat Gator Hyde 400 - 4135 -4704 500.00 Inv 5653 -1 Total 500.00 151778 Total: 500.00 StodRand - Stodola, Randy Total: 500.00 StoWel - Storms Welding & Mfg, Inc. Line Item Account 151820 03/01/2012 Inv 28506 Line Item Date Line Item Description Line Item Account 02/17/2012 General /Installations /Al Sheet 101- 12204120 191.61 Inv 28506 Total 191.61 151820 Total: 191.61 StoWel - Storms Welding & Mfg, Inc. Total: 191.61 STREIC - STREICHER'S Line Item Account 151779 02/23/2012 Inv I902708 Line Item Date Line Item Description Line Item Account 02/02/2012 High Vis Parka 101 - 12201240 499.98 Inv I902708 Total 499.98 151779 Total: 499.98 151821 03/01/2012 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 19 Check Number Check Date Amount Inv I908332 Line Item Date Line Item Description Line Item Account 02/23/2012 Face cap/batter pack 101 - 1220 -4530 161.33 Inv I908332 Total 161.33 151821 Total: 161.33 STREIC - STREICHER'S Total: 661.31 SUBCHE - SUBURBAN CHEVROLET Line Item Account 151780 02/23/2012 Inv 376935 Line Item Date Line Item Description Line Item Account 02/10/2012 Misc parts & supplies 700 - 0000 -4140 1,175.55 Inv 376935 Total 1,175.55 151780 Total: 1,175.55 SUBCHE - SUBURBAN CHEVROLET Total: 1,175.55 supwir - Superior Wireless Communications Line Item Account 151781 02/23/2012 Inv 31917 Line Item Date Line Item Description Line Item Account 02/15/2012 Bluetooth wireless headset 101 - 1160 -4530 113.92 Inv 31917 Total 113.92 151781 Total: 113.92 supwir - Superior Wireless Communications Total: 113.92 szyman - Szymanski's S.I. Inc. Line Item Account 151782 02/23/2012 Inv 1106059 Line Item Date Line Item Description Line Item Account 02/03/2012 Bug screen, filters 700 - 0000 -4550 477.73 Inv 1106059 Total 477.73 Inv 1106072 Line Item Date Line Item Description Line Item Account 02/10/2012 105 gallons 1.5SG 23" 700 - 0000 -4550 346.28 Inv 1106072 Total 346.28 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 20 Check Number Check Date Amount 151782 Total: 824.01 szyman - Szymanski's S.I. Inc. Total: 824.01 TaiLiv - Tailored Living featuring PremierGarage Line Item Account 151822 03/01/2012 Inv 805 Line Item Date Line Item Description Line Item Account 02/24/2012 Repair Pump House 3/24 700 - 00004510 255.50 Inv 805 Total 255.50 151822 Total: 255.50 TaiLiv - Tailored Living featuring PremierGarage Total: 255.50 TasTra - Task Tray Products, Inc. Line Item Account 151783 02/23/2012 Inv 571 Line Item Date Line Item Description Line Item Account 02/10/2012 3- Compartment Trays 101 - 1430 - 4375 447.22 Inv 571 Total 447.22 151783 Total: 447.22 TasTra - Task Tray Products, Inc. Total: 447.22 TWIGAM - TWIN CITIES GAMING SUPPLIES Line Item Account 151784 02/23/2012 Inv 93111966 Line Item Date Line Item Description Line Item Account 02/17/2012 Bingo supplies 101- 15604130 190.77 Inv 93111966 Total 190.77 151784 Total: 190.77 TWIGAM - TWIN CITIES GAMING SUPPLIES Total: 190.77 USHea - US Healthworks Medical Group of MN, PC Line Item Account 151785 02/23/2012 Inv 4917 -MN Line Item Date Line Item Description Line Item Account 02/10/2012 D. Gregory Exam 101- 12204300 263.00 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 21 Check Number Check Date Amount Inv 4917 -MN Total 151785 Total: USHea - US Healthworks Medical Group of MN, PC Total: VERIZO - VERIZON WIRELESS Line Item Account 151823 03/01/2012 Inv 2702694097 Line Item Date Line Item Descrintion 02/18/2012 Feb 2012 Charges 02/18/2012 Feb 2012 Charges Inv 2702694097 Total 151823 Total: VERIZO - VERIZON WIRELESS Total: VIKIND - VIKING INDUSTRIAL CENTER Line Item Account 151824 03/01/2012 Inv 290337 Line Item Date Line Item Description 02/08/2012 Visor bracket Inv 290337 Total 151824 Total: VHQND - VHQNG INDUSTRIAL CENTER Total: WACFAR - WACONIA FARM SUPPLY Line Item Account 151825 03/01/2012 Inv 467309 Line Item Date Line Item Description 02/15/2012 Redwing boots - Tony Inv 467309 Total 151825 Total: Line Item Account 700 - 00004310 701 - 00004310 Line Item Account 101- 1320 -4140 Line Item Account 101 -1320 -4240 263.00 263.00 263.00 17.18 17.18 34.36 34.36 34.36 26.78 26.78 26.78 26.78 179.96 179.96 179.96 WACFAR - WACONIA FARM SUPPLY Total: 179.96 WesEqu - Westside Equipment Installers Inc. Line Item Account 151786 02/23/2012 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 22 Check Number Check Date Amount Inv 44041 -IN Line Item Date Line Item Description Line Item Account 02/09/2012 Replace seal on weaver 101 - 1370 -4510 363.96 Inv 44041 -IN Total Line Item Account 363.96 151786 Total: 101- 13504320 363.96 WesEqu - Westside Equipment Installers Inc. Total: 363.96 WINGRICH - WING, RICHARD Line Item Account 151787 02/23/2012 Line Item Account Inv 013112 700- 00004320 4,628.37 Line Item Date Line Item Description Line Item Account 4,628.37 01/31/2012 Station 2 Cleaner 101- 1220 -4350 73.33 Inv 013112 Total 73.33 151787 Total: 73.33 WINGRICH - WING, RICHARD Total: 73.33 WWGRA - WW GRAINGER INC Line Item Account 151826 03/01/2012 Inv 9758540166 Line Item Date Line Item Description Line Item Account 02/17/2012 Ladder, 5 -step 700 - 7019 -4530 359.74 Inv 9758540166 Total 359.74 151826 Total: 359.74 WWGRA- WW GRAINGER INC Total: 359.74 XCEL - XCEL ENERGY INC Line Item Account 151788 02/23/2012 Inv 314169197 Line Item Date Line Item Description Line Item Account 02/13/2012 Feb 2012 101- 13504320 39.27 Inv 314169197 Total 39.27 Inv 314515795 Line Item Date Line Item Description Line Item Account 02/15/2012 Feb 2012 700- 00004320 4,628.37 Inv 314515795 Total 4,628.37 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 23 Check Number Check Date Amount 11,976.75 151827 03/01/2012 Inv 314515797 Inv 314986904 Line Item Date Line Item Description Line Item Account 02/15/2012 Feb 2012 700 - 0000 -4320 7,090.94 Inv 314515797 Total 02/17/2012 7,090.94 Inv 314686638 5,911.63 Inv 314986904 Total Line Item Date Line Item Description Line Item Account 5,911.63 02/15/2012 Feb 2012 101- 1350 -4320 93.61 Inv 314686638 Total Line Item Date 93.61 Inv 314855742 02/20/2012 Line Item Date Line Item Descrintion Line Item Account 4,455.01 02/16/2012 Feb 2012 101 -1350 -4320 124.56 Inv 314855742 Total 124.56 151788 Total: 11,976.75 151827 03/01/2012 Inv 314986904 Line Item Date Line Item Description Line Item Account 02/17/2012 E Water Treatment Plant 700 - 7019 -4320 5,911.63 Inv 314986904 Total 5,911.63 Inv 315077700 Line Item Date Line Item Description Line Item Account 02/20/2012 Lift Stations 701 - 0000.4320 4,455.01 02/20/2012 Lift Stations 700 - 00004320 1,267.83 Inv 315077700 Total 5,722.84 Inv 315100759 Line Item Date Line Item Description Line Item Account 02/20/2012 City Utilities 101 - 11704320 1,743.72 02/20/2012 City Utilities 101 - 11904320 2,248.85 02/20/2012 City Utilities 101 - 12204320 730.50 02/20/2012 City Utilities 101 - 1370 -4320 1,467.70 02/20/2012 City Utilities 101 - 15514320 33.13 02/20/2012 City Utilities 700 - 0000 -4320 183.46 02/20/2012 City Utilities 701 - 0000 -4320 183.47 Inv 315100759 Total 6,590.83 Inv 315405406 Line Item Date Line Item Description Line Item Account 02/22/2012 Signals/Lights 101 - 1350 -4320 23,253.84 AP -Check Detail (3/2/2012 - 8:19 AM) Page 24 Check Number Check Date Amount Inv 315405406 Total 23,253.84 Inv 315423947 Line Item Date Line Item Description Line Item Account 02/22/2012 Parks 101 - 1540 -4320 398.01 02/22/2012 Parks 101- 1600 -4320 319.10 02/22/2012 Parks 101- 1550 -4320 293.27 Inv 315423947 Total 1,010.38 Inv 315424113 Line Item Date Line Item Description Line Item Account 02/22/2012 Park Shelter 101 - 1600 -4320 37.60 Inv 315424113 Total 37.60 151827 Total: 42,527.12 xcel - XCEL ENERGY INC Total: Total: 54,503.87 133,370.63 AP -Check Detail (3 /2/2012 - 8:19 AM) Page 25 Check Number Check Date Amount AlCoff - AI's Coffee Company Line Item Account ACH Payment 03/01/2012 Inv 95235 030112 Line Item Date Line Item Description Line Item Account 02/24/2012 Coffee - Bldg/Amin 101 -1170 -4110 146.15 Inv 95235 030112 Total 146.15 Inv 95237 030112 Line Item Date Line Item Description Line Item Account 02/24/2012 Coffee - PW 101 - 1170 -4110 55.40 Inv 95237 030112 Total 55.40 Inv 95239 030112 Line Item Date Line Item Description Line Item Account 02/24/2012 Coffee - Fire 101- 1170 -4110 53.40 Inv 95239 030112 Total 53.40 ACH Total: 254.95 AlCoff - AI's Coffee Company Total: 254.95 BluCro - BCBSM, Inc. Line Item Account ACH Payment 03/01/2012 Inv 2427391 030112 Line Item Date Line Item Description Line Item Account 02/28/2012 Online care anywhere 101 -1120 -4300 150.00 Inv 2427391 030112 Total 150.00 Page 1 of 10 Check Number Check Date ACH Total: BluCro - BCBSM, Inc. Total: BOYTRU - Boyer Truck Parts Line Item Account ACH Payment 03/01/2012 Inv 608578 030112 Line Item Date Line Item Description 02/17/2012 Radio Inv 608578 030112 Total ACH Total: BOYTRU - Boyer Truck Parts Total: CAMKNU - CAMPBELL KNUTSON Line Item Account ACH Payment 03/01/2012 Inv 013112 030112 Line Item Date Line Item Description 01/31/2012 Jan 2012 Legal Services Inv 013112 030112 Total ACH Total: CAMKNU - CAMPBELL KNUTSON Total: carcou - Carver County Line Item Account ACH Payment 02/23/2012 Inv 021312 022312 Line Item Date Line Item Description 02/13/2012 Annual county base fee Inv 021312 022312 Total ACH Total: 150.00 150.00 Line Item Account 101 - 1320 -4120 79.09 1►T9I1I] 79.09 Amount 79.09 Line Item Account 101-1140-4302 11, 93 2.69 11,932.69 11,932.69 11,932.69 Line Item Account 700 - 0000 -4120 30.00 30.00 30.00 Page 2 of 10 Check Number Check Date carcou - Carver County Total: CheCra - Chef Craig's Catering Line Item Account ACH Payment 02/23/2012 Inv 20110035 022312 Line Item Date Line Item Description 02/12/2012 Daddy/Daughter Event Feb 2012 Inv 20110035 022312 Total ACH Total: CheCra - Chef Craig's Catering Total: FergEnte - Ferguson Enterprises Line Item Account ACH Payment 03/01/2012 Inv 2370787 030112 Line Item Date Line Item Description 02/13/2012 Adj swvl mg hgr Inv 2370787 030112 Total Inv S01346322.007 Line Item Date Line Item Description 02/14/2012 CMPD MTR GAL E -CODER Inv SO1346322.007 Total ACH Total: FergEnte - Ferguson Enterprises Total: FORAME - FORCE AMERICA INC Line Item Account ACH Payment 02/23/2012 Inv 1378754 022312 Line Item Date Line Item Description 01/31/2012 Spreader valve auger conv kit Inv 1378754 022312 Total ACH Total: FORAME - FORCE AMERICA INC Total: IMPPOR - IMPERIAL PORTA PALACE Line Item Account Page 3 of 10 30.00 Line Item Account 101- 1731 -4300 938.45 938.45 938.45 Line Item Account 700 - 0000 -4530 21.85 Line Item Account 700 - 0000 -4250 1,436.13 1,457.98 1,457.98 Line Item Account 101 -1320 -4140 78.41 78.41 78.41 Amount 938.45 21.85 1,436.13 78.41 Check Number Check Date ACH Payment 02/23/2012 Inv 10094 022312 Line Item Date Line Item Description 02/17/2012 Portable restrooms Feb 2012 Inv 10094 022312 Total ACH Total: IMPPOR - IMPERIAL PORTA PALACE Total: IndPla - Indelco Plastics Corporation Line Item Account ACH Payment 02/23/2012 Inv 692507 022312 Line Item Date Line Item Description 02/13/2012 Couplings Inv 692507 022312 Total ACH Total: IndPla - Indelco Plastics Corporation Total: IndPla - Indelco Plastics Corporation Line Item Account ACH Payment 03/01/2012 Inv 693354 030112 Line Item Date Line Item Description 02/17/2012 Bulkhead union, LDPE tubing Inv 693354 030112 Total ACH Total: IndPla - Indelco Plastics Corporation Total: MACEQU - MACQUEEN EQUIPMENT Line Item Account ACH Payment 03/01/2012 Inv 2121387 030112 Line Item Date Line Item Description 02/16/2012 Water spray hand gun Inv 2121387 030112 Total Line Item Account 101 -1550 -4400 421.35 421.35 421.35 Line Item Account 700 - 7019 -4150 151.53 151.53 151.53 Line Item Account 700 - 0000 -4530 88.62 88.62 88.62 Line Item Account 701 - 0000 -4120 204.29 Amount 421.35 151.53 88.62 204.29 Page 4 of 10 Check Number Check Date ACH Total: MACEQU - MACQUEEN EQUIPMENT Total: napa - NAPA AUTO & TRUCK PARTS Line Item Account ACH Payment 02/23/2012 Inv 577642 022312 Line Item Date Line Item Description Line Item Account 02/14/2012 Drn Val 101- 1550 -4140 Inv 577642 022312 Total ACH Total: napa - NAPA AUTO & TRUCK PARTS Total: NAPA - NAPA AUTO & TRUCK PARTS Line Item Account ACH Payment 03/01/2012 Inv 578649 030112 Line Item Date Line Item Description Line Item Account 02/21/2012 Filters: Air, oil, fuel 701 - 0000 -4120 02/21/2012 Filters: Air, oil, fuel 101- 1550 -4120 02/21/2012 Filters: Air, oil, fuel 101 -1320 -4120 Inv 578649 030112 Total Inv 578864 030112 Line Item Date Line Item Description Line Item Account 02/22/2012 Oil Fil 701- 0000 -4140 Inv 578864 030112 Total ACH Total: NAPA - NAPA AUTO & TRUCK PARTS Total: NEXTEL - NEXTEL Line Item Account ACH Payment 02/23/2012 Inv 603663316 -123 Line Item Date Line Item Description Line Item Account Amount 204.29 204.29 16.67 16.67 16.67 16.67 84.84 67.06 60.42 212.32 11.21 11.21 223.53 223.53 Page 5 of 10 Check Number Check Date 02/09/2012 Feb 2012 Charges 101 - 1550 -4310 212.45 02/09/2012 Feb 2012 Charges 101 -1520 -4310 126.66 02/09/2012 Feb 2012 Charges 101 - 1600 -4310 123.75 02/09/2012 Feb 2012 Charges 101- 1530 -4310 126.32 02/09/2012 Feb 2012 Charges 101- 0000 -2006 10.00 02/09/2012 Feb 2012 Charges 700- 0000 -4310 174.98 02/09/2012 Feb 2012 Charges 701- 0000 -4310 174.97 02/09/2012 Feb 2012 Charges 720 - 0000 -4310 97.32 02/09/2012 Feb 2012 Charges 700 - 0000 -2006 2.50 02/09/2012 Feb 2012 Charges 701- 0000 -2006 2.50 02/09/2012 Feb 2012 Charges 101 - 0000 -2006 5.00 02/09/2012 Feb 2012 Charges 101 -1160 -4310 473.82 02/09/2012 Feb 2012 Charges 101 -1120 -4310 470.37 02/09/2012 Feb 2012 Charges 101 - 0000 -2006 5.00 02/09/2012 Feb 2012 Charges 101 -1170 -4310 17.58 02/09/2012 Feb 2012 Charges 101- 1260 -4310 75.15 02/09/2012 Feb 2012 Charges 101 -1130 -4310 73.49 02/09/2012 Feb 2012 Charges 101- 1250 -4310 224.34 02/09/2012 Feb 2012 Charges 720- 0000 -2006 5.00 02/09/2012 Feb 2012 Charges 101- 1310 -4310 220.43 02/09/2012 Feb 2012 Charges 101- 0000 -2006 5.00 02/09/2012 Feb 2012 Charges 101- 1370 -4310 179.91 02/09/2012 Feb 2012 Charges 101- 1320 -4310 287.80 02/09/2012 Feb 2012 Charges 101- 1220 -4310 418.91 Inv 603663316 -123 Total ACH Total: 3,513.25 NEXTEL - NEXTEL Total: 3,513.25 PRALAW - PRAIRIE LAWN & GARDEN Line Item Account ACH Payment 03/01/2012 Inv 101127 030112 Line Item Date Line Item Description Line Item Account 02/16/2012 Handles, element, air filter 101- 1320 -4120 56.48 Inv 101127 030112 Total ACH Total: 56.48 PRALAW - PRAIRIE LAWN & GARDEN Total: 56.48 Amount 3,513.25 56.48 Page 6 of 10 Check Number Check Date QUAFLO - Quality Flow Systems Inc Line Item Account ACH Payment 03/01/2012 Inv 24667 030112 Line Item Date Line Item Description 02/21/2012 Rail bracket, guide pipe Inv 24667 030112 Total ACH Total: QUAFLO - Quality Flow Systems Inc Total: RICBUS - RICHFIELD BUS COMPANY Line Item Account ACH Payment 03/01/2012 Inv 8425 030112 Line Item Date Line Item Description 02/14/2012 Chaska/Chan Rec Ctr/Paramount Theat Inv 8425 030112 Total ACH Total: RICBUS - RICHFIELD BUS COMPANY Total: SPRPCS - SPRINT PCS Line Item Account ACH Payment 02/23/2012 Inv 189129626 -091 Line Item Date Line Item Description 02/18/2012 Feb 2012 Charges 02/18/2012 Feb 2012 Charges Inv 189129626 -091 Total Inv 240298813 -051 Line Item Date Line Item Description 02/18/2012 Feb 2012 Charges 02/18/2012 Feb 2012 Charges 02/18/2012 Feb 2012 Charges Inv 240298813 -051 Total ACH Total: Line Item Account 701 - 0000 -4551 981.54 981.54 981.54 Line Item Account 101 -1560 -4300 574.00 574.00 574.00 Line Item Account 701 - 0000 -4310 15.00 700 - 0000 -4310 111.43 Line Item Account 700 - 0000 -4310 39.99 701 - 0000 -4310 79.98 101 -1220 -4310 39.99 286.39 Amount 981.54 574.00 126.43 159.96 Page 7 of 10 Check Number Check Date SPRPCS - SPRINT PCS Total: 286.39 SunLif - Sun Life Financial Line Item Account ACH Payment 02/23/2012 Inv 021812 022312 Line Item Date Line Item Description Line Item Account 02/18/2012 Life Insurance/March 101 -1120 -4040 27.86 02/18/2012 Life Insurance/March 101 - 1130 -4040 16.19 02/18/2012 Life Insurance/March 101 -1160 -4040 12.60 02/18/2012 Life Insurance/March 101 - 1210 -4040 4.59 02/18/2012 Life Insurance/March 101 -1250 -4040 41.31 02/18/2012 Life Insurance/March 101- 1310 -4040 33.39 02/18/2012 Life Insurance/March 101 -1320 -4040 40.82 02/18/2012 Life Insurance/March 101 -1370 -4040 16.95 02/18/2012 Life Insurance/March 101 - 1520 -4040 9.27 02/18/2012 Life Insurance/March 101 -1530 -4040 5.04 02/18/2012 Life Insurance/March 101 - 1600 -4040 8.42 02/18/2012 Life Insurance/March 101 -1700 -4040 2.11 02/18/2012 Life Insurance/March 101 -1550 -4040 41.41 02/18/2012 Life Insurance/March 101 - 1420 -4040 20.88 02/18/2012 Life Insurance/March 101 - 1430 -4040 1.64 02/18/2012 Life Insurance/March 210 - 0000 -4040 6.17 02/18/2012 Life Insurance/March 720 - 7201 -4040 2.03 02/18/2012 Life Insurance/March 720 - 7202 -4040 2.03 02/18/2012 Life Insurance/March 101 - 1170 -4040 4.68 02/18/2012 Life Insurance/March 101 -1220 -4040 12.42 02/18/2012 Life Insurance/March 701 - 0000 -4040 24.61 02/18/2012 Life Insurance/March 700 - 0000 -4040 29.56 02/18/2012 Life Insurance/March 720 - 0000 -4040 10.96 02/18/2012 Life Insurance/March 101- 0000 -2011 293.95 02/18/2012 Life Insurance/March 101- 0000 -2011 -3.85 02/18/2012 Life Insurance/March 210- 0000 -2011 4.73 02/18/2012 Life Insurance/March 700- 0000 -2011 28.26 02/18/2012 Life Insurance/March 701 - 0000 -2011 28.26 02/18/2012 Life Insurance/March 720 - 0000 -2011 5.00 02/18/2012 LTD/March 101 -1120 -4040 55.58 02/18/2012 LTD/March 101 -1130 -4040 32.76 02/18/2012 LTD/March 101 - 1160 -4040 25.49 02/18/2012 LTD/March 101 -1210 -4040 9.33 02/18/2012 LTD/March 101 -1250 -4040 83.42 02/18/2012 LTD/March 101 -1310 -4040 67.41 02/18/2012 LTD/March 101 - 1320 -4040 83.35 02/18/2012 LTD/March 101 -1370 -4040 34.90 Amount Page 8 of 10 Check Number Check Date 02/18/2012 LTD/March 02/18/2012 LTD/March 02/18/2012 LTD/March 02/18/2012 LTD/March 02/18/2012 LTD/March 02/18/2012 LTD/March 02/18/2012 LTD/March 02/18/2012 LTD/March 02/18/2012 LTD/March 02/18/2012 LTD/March 02/18/2012 LTD/March 02/18/2012 LTD/March 02/18/2012 LTD/March 02/18/2012 LTD/March 02/18/2012 LTD/March Inv 021812 022312 Total ACH Total: SunLif- Sun Life Financial Total: TOWMAS - TOWMASTER INC Line Item Account ACH Payment 02/23/2012 Inv 336303 022312 Line Item Date Line Item Description 02/08/2012 Relay power I OA silver contact Inv 336303 022312 Total ACH Total: TOWMAS - TOWMASTER INC Total: UNIWAY - UNITED WAY Line Item Account ACH Payment 02/23/2012 Inv Line Item Date Line Item Description 02/21/2012 PR Batch 00424.02.2012 United Way Inv Total ACH Total: 101 - 1520 -4040 18.70 101- 1530 -4040 10.12 101- 1600 -4040 17.00 101 -1700 -4040 4.25 101 - 1550 -4040 84.22 101 -1420 -4040 42.30 101- 1430 -4040 3.32 210 - 0000 -4040 12.53 720 - 7201 -4040 4.09 720 - 7202 -4040 4.09 101 -1170 -4040 9.53 101 -1220 -4040 24.96 701 - 0000 -4040 49.92 700 - 0000 -4040 60.01 720 - 0000 -4040 22.04 1,490.61 1,490.61 Line Item Account 101 - 1320 -4140 38.79 38.79 38.79 Line Item Account 101 - 0000 -2006 32.40 32.40 Amount 1,490.61 38.79 32.40 Page 9 of 10 Check Number Check Date UNIWAY - UNITED WAY Total: 32.40 USABLU - USA BLUE BOOK Line Item Account ACH Payment 02/23/2012 Inv 596215 022312 Line Item Date Line Item Description Line Item Account 02/10/2012 Male x male hex nip 700 - 0000 -4550 137.62 Inv 596215 022312 Total Inv 596345 022312 Line Item Date Line Item Description Line Item Account 02/10/2012 Sampling Valve 700- 0000 -4550 8.54 Inv 596345 022312 Total ACH Total: 146.16 USABLU - USA BLUE BOOK Total: 146.16 ZARBRU - ZARNOTH BRUSH WORKS INC Line Item Account ACH Payment 03/01/2012 Inv 137406 -IN 0301 Line Item Date Line Item Description Line Item Account 02/08/2012 Upper conv bearing 101- 1320 -4120 326.72 Inv 137406 -IN 0301 Total ACH Total: 326.72 ZARBRU - ZARNOTH BRUSH WORKS INC Total: 326.72 Total Amount 137.62 8.54 326.72 23,473.90 Page 10 of 10