Correspondence Packet Correspondence Packet
Letter from Robert J. Lindall, SW Corridor Transportation Coalition to Commissioner Tom Sorel
of MnDOT dated March 2, 2012
Letter from James M. Strommen of Kennedy & Graven to Todd Gerhardt dated March 6, 2012
Letter from Perry Forster, Riley- Purgatory -Bluff Creek Watershed District, to Mayor and
Council dated March 13, 2012
Letter from Perry Forster, Riley- Purgatory -Bluff Creek Watershed District, to Mayor and
Council dated March 14, 2012
New Business issued sign permits in January, February & March, 2012
Memo from Greg Sticha re: Review of Claims Paid dated March 16, 2012
/ v ex .(._ �. Seep ) ,
W Corridor
Transportation
Coalition
March 2, 2012
Commissioner Tom Sorel
Minnesota Department of Transportation
395 John Ireland Blvd., Mailstop 100
St. Paul, MN 55155 -1899
Dear Commissioner Sorel:
On behalf of the Southwest Corridor Transportation Coalition, I am writing to express support of the
proposed flood mitigation project on TH 101. Once again the Minnesota Department of Transportation
has stepped up to address a chronic transportation problem in the Southwest Metropolitan area. The
ever frequent flooding in the Minnesota River Valley causes massive problems for commuters,
commerce, transit providers and emergency response teams between Scott, Carver, and Hennepin
Counties. Your staff did an outstanding job evaluating the problem and determining mitigation strategies
for TH 101, 41 and 169 in completing the Minnesota River Flood Mitigation Study.
The. Coalition supports new bridges on TH 101 and TH 41 as well as improvements to the TH 169
crossing. It should be noted, however, that we believe the TH 41 EIS must be finished to plan for and
preserve a corridor for the ultimate 41 corridor between TH 169 and TH 212. I understand that the
MnDOT Metro Division has applied for flood mitigation funds for the TH 101 bridge in the amount of
$25.7 million. I strongly urge you to support this application and fund it at the requested amount. As you
know there is overwhelming support from all local units of government to build this bridge and build it to a
4 -lane standard. This was clearly evident at the Governor's visit to Scott County on February 3rd.
Constructing the extra width to make the bridge 4 -lanes is fiscally responsible and may even reduce the
101 closure time during construction. With 101 improved, the traffic stranded by the floods at other
crossings will come to the new bridge and a 2 -lane bridge will likely have insufficient
capacity. Furthermore, expanding to a 4 -lane bridge in the future, which some might argue is already
needed with the current daily traffic volume approaching 21,000 vehicles, will be virtually impossible with
funding constraints and environmental regulation. Now is the time to do it. Your department has
estimated the additional cost to go from a 2 -lane to 4 -lane project at between $7 and $10 million. A small
price to pay considering the traffic demand on this bridge is similar to the St Croix River Crossing which
has a price tag exceeding $600 million.
Our legislative delegation and every Legislator that the Coalition has engaged with supports a 4 -lane
bridge as does the Governor. The Legislature is moving forward with funding the extra $10 million with
SF2200 (Robling, Ortman, DeKruif, Hall and Gimse) and HF2624 (Beard, Hoppe). I urge you and your
staff to support these bills and provide the $25.7 million in Chapter 152 funding. We strongly believe the
4 -lane bridge is the right thing to do and that it is certainly a low -cost, high- benefit solution to a significant
regional issue. The Counties of Scott, Carver, and Hennepin, the Cities of Chanhassen, Shakopee,
Chaska, and Bloomington all support the project and Scott and Carver County have committed to
supplying financial support to make it a reality.
Robert J. Lindall, President
470 US Bank Plaza, 200 South Sixth Street Minneapolis, MN 55402 • Phone: (612) 337 -9300 • FAX: (612) 337 -9310
Page 2
Thank you for your consideration of this request. I look forward to hearing from you.
Sincerely,
krePAi
Robert J. Linddall, President
cc: Senator Julianne Ortman
Senator Claire Robling
Representative Ernie Leidiger
Representative Mike Beard
Representative Joe Hoppe
Carver County Commissioner Jim Ische
Carver County Commissioner Randy Maluchnik
Carver County Commissioner Tom Workman
Carver County Commissioner Gayle Degler
Carver County Commissioner Tim Lynch
Scott County Commissioner Joe Wagner
Scott County Commissioner Tom Wolf
Scott County Commissioner Dave Menden
Scott County Commissioner Barbara Marshchall
Scott County Commissioner Jon Ulrich
Mayor Tom Furlong, City of Chanhassen
Mayor Mark Windschitl , City of Chaska
Mayor Brad Tabke, City of Shakopee
Lyndon Robjent, Carver County Engineer
Scott McBride, MnDOT Metro District Engineer -
Tim Quinn, Southwest Area Manager, MnDOT
chin 1 S 6c+ O
470 U.S. Bank Plaza
Kennedy Offices in
200 South Sixth Street
Minneapolis Minneapolis, MN 55402
• Graven Saint Pau (612) 337-9300 telephone
(612) 337 -9310 fax
St. Cloud wwwkennedy- graven.com
C H A R T E R ED Affirmative Action, Equal Opportunity Employer
•
JAMES M. STROMMEN
Attomey at Law
Direct Dial (612) 337 -9233
March 6, 2012 Email: jstrommen@kennedy- graven.com
Todd Gerhardt
City Manager
. City of Chanhassen
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317 -0147
RE: 2011 - 2012 Suburban Rate Authority Actions on Behalf of SRA Members
Dear Mr. Gerhardt:
The SRA appreciates the City's continued membership in this important municipal joint powers
organization. Again, the SRA has been very active and successful regarding issues of importance
to SRA cities and their residents and businesses. Some of its accomplishments are:
• The SRA negotiated a settlement with Xcel Electric crediting SRA cities (and all cities
receiving street lighting service from Xcel) for unpaid, late outage repair totaling
approximately $25,000 to SRA cities (and another $50,000 to non -SRA cities).
• The SRA successfully supported the discontinuance of a flawed Inverted Block Rate
program by CenterPoint that caused many SRA residential ratepayers to pay much higher
energy rates in the winter of 2010 -2011.
• In Xcel's last rate case, the SRA won a significant municipal power outage credit
increase to $200 each outage (raised from $50). The 2011 data was the first reporting of
the benefits of the cities of this new tariff. SRA cities receive sixteen thousand dollars in
additional outage credits. That total is likely to be repeated in the same amount in 2012
and each year thereafter.
• The SRA has now proposed Xcel residential electrical outage credits for repeated outages
over a period of years. This proposal would credit $200 or $300 annually and is under
consideration at the time of this letter.
• In Xcel's most recent rate case, the SRA has preserved the lower demand ratchet
formulas applied to large municipal pumping rates by agreement with Xcel. This will be
in place through Xcel's rate case after the next, estimated to be 2017.
If you have any questions, call me.
Very truly yours,
KE Y & G VEN, C TERED
Jam
ames 14. Stro
Legal Counsel for the SRA
364088v3 SUI60 -3
Riley Board of Managers
CAA Michael Casanova
Purgatory Jill Grafton
P RP ' Bluff Creek Perry Forster
Philip Kirkegaard
Watershed District Kenneth Wencl
www.rileywd.org
March 13, 2012
Mayor and Council
City of Chanhassen
7700 Market Boulevard
P.O. Box 147
Chanhassen, MN 55317
Dear Mayor and Council,
On behalf of the Board of Managers of the Riley Purgatory Bluff Creek Watershed
District, I am writing to acknowledge and confirm the Board of Managers intends to contribute
Project. up to $36,231 towards the Lake Susan Shoreline Improvements P o� ect. The contribution is
premised upon completion of the proposed restoration in accord with the plans and the
specifications reviewed by the Board of Managers. The Managers understand this contribution is
the complete obligation of the District and look forward to successful, imminent implementation
by the City of Chanhassen.
Sincerely,
RILEY PURGATORY BLUFF CREEK
WATERSHED DISTRICT
By ��
Perry orster, President
cc. Board of Managers
City Manager, City of Chanhassen
4832 - 7675 -5471, v. 1
l i
Engineer - CH2M HILL, 1295 Northland Drive, Suite 200, Mendota Heights, MN 55120 tel 651 688 -8100
Coordinator Krebsbach and Haik, 100 South Fifth Street, 19th Floor, Minneapolis, MN 55402 tel 612 333 -7400
plippl Riley Board of Managers
Michael Casanova
Purgatory Jill Grafton
Perry Forster
'CAA Bluff Creek Philip Kirkegaard
Watershed District Kenneth Wencl
www.rileywd.org March 14, 2012
Mayor and Council Mayor and Council
City of Chanhassen City of Eden Prairie
7700 Market Boulevard Eden Prairie City Center
P.O. Box 147 8080 Mitchell Road
Chanhassen, MN 55317 Eden Prairie, MN 55344
Dear Mayors and Councils:
On behalf of the Board of Managers of the Riley Purgatory Bluff Creek Watershed
District, I am writing to acknowledge and express our appreciation for the efforts being
undertaken to establish municipal aquatic invasive species inspection programs. The
Board of Managers is similarly committed to effective, economical control of the spread
of invasive species and abatement of infestations.
At our most recent meeting, the Managers had a long discussion on this subject. We
heard from several watershed residents. The Board of Managers reached the conclusion
that the best approach at this time would be to assist the cities of Chanhassen and Eden
Prairie in moving closer to a goal of one hundred percent inspections at the public lake
accesses. This recognizes that an effective inspection program now can avoid abatement
costs later. This fits in with one of our long -term goals of protecting and conserving the
Watershed's water resources.
The Board of Managers recognizes that achieving the goal of one hundred percent
inspections is an expensive proposition. As such, the managers voted to allocate $50,000
to assist the cities in reaching this goal. This money is intended to supplement the funds
already set aside by the cities for inspections during the 2012 fishing and boating season.
Assuming the $15.75/hour rate for Level 1 inspectors that Volk Workforce Solutions is
proposing to charge for coming season, this makes an additional 3150 inspection hours
available for the cities to use. It's assumed that the additional inspections would be
targeted to lakes that are recognized as having Metropolitan significance and classified as
good permanent fishing lakes, for example Lake Riley, Lotus Lake and Lake Ann. There
are other lakes within the watershed that could fall within these categories. If at all
possible, the Managers would like to see some of this money go toward the enforcement
of park hours and barring after hours entry on to the lakes.
Engineer - CH2M HILL, 1295 Northland Drive, Suite 200, Mendota Heights, MN 55120 tel 651 688 -8100
Coordinator Krebsbach and Haik, 100 South Fifth Street, 19th Floor, Minneapolis, MN 55402 tel 612 333 -7400
R
The Board of Managers hopes this financial assistance will help in stopping the
spread of invasive species such as Zebra Mussels and looks forward to working out
allocation and other questions to allow the timely start of inspections to contain Zebra
Mussels and other invasive species .
Sincerely,
RILEY PURGATORY BLUFF CREEK
WATEitSHED DIS CT
B y % ,,,
.,6cc,
Pe orster, President
cc. Board of Managers
New Businesses
Issued Sign Permits
JANUARY, 2012
Business Name Site Address Type of Business
Design and manufacture of stock and custom
Control Concepts (2) 18760 Lake Drive East SCR power controllers for industrial heating
applications
The Hanger 858 West 78th Street Used, vintage & consignment clothing
Vacuums 551 West 78th Street Vacuum sales & service
Next Steps Learning Center 1430 Park Court Child care facility
FEBRUARY, 2012
Business Name Site Address Type of Business
Youngstedts Collision Center (2) 40 Lake Drive East Collision repair
Miracles of Mitch Foundation 525 West 78th Street Non - profit organization
Kumon 854 West 78th Street Math & reading enrichment
Tweet Pediatric Dentistry 2665 West 78th Street Pediatric dentistry
bmcgroup information management 18675 Lake Drive East Information management services
MARCH, 2012
Business Name Site Address Type of Business
CC Engraving 7801 Park Drive, Suite E Laser engraving
Simply Nuts & More 7801 Park Drive, Suite E Nut distribution
Excelcycle- Friendly people. Serious bikes 18674 Lake Drive East Bicycle business
Cachet Financial Solutions 18671 Lake Drive East Financial
g: \plan \forms\sign permits issued.doc
CITY OF MEMORANDUM
CHANHASSFN TO: Mayor
7700 Market Boulevard City Council
PO Box 147
Chanhassen, MN 55317 FROM: Greg Sticha, Finance Director 6�
Administration DATE: March 16, 2012
Phone: 952.227.1100
Fax: 952.227.1110 SUBJECT: Review of Claims Paid
Building Inspections
Phone: 952.227.1180
Fax: 952.227.1190 The following claims are submitted for review on March 26, 2012:
Engineering
Phone: 952.227.1160 Check Numbers Amounts •
Fax: 952.227.1170
Finance 151828 — 151920 $319,774.42
Phone: 952.227.1140
Fax: 952.227.1110 ACH Payments $81,744.53
Park & Recreation Total All Claims $401,518.95
Phone: 952.227.1120
Fax: 952.227.1110
Recreation Center Attachments: Check Summary
2310 Coulter Boulevard Check Detail Report
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
Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow
Accounts Payable
Checks by Date - Summary By Check Number OF
User. dwashbum
Printed: 3/16/2012 - 10:15 AM
SEti
Check Number Vendor No Vendor Name Check Date Void Checks Check Amount
151829 ASCAP ASCAP 02/24/2012 0.00 320.00
151828 marmot Marshal's Motors Inc VOID 03/06/2012 16,990.00 0.00
151830 AmeFle American Fleet Supply, LLC 03/08/2012 0.00 79.26
I 151831 ASPEQU Aspen Equipment 03/08/2012 0.00 428.79
151832 ATKUACK JACK ATKINS 03/08/2012 0.00 119.61
151833 BAUBUI Bauer Built Inc 03/08/2012 0.00 166.19
151834 BCATRA BCA TRAINING & DEVELOPM 03/08/2012 0.00 120.00
151835 BENPRO BENIEK PROPERTY SERVICES 03/08/2012 0.00 378.00
151836 CARGIL CARGILL INCORPORATED 03/08/2012 0.00 4,410.29
151837 GiveSeth Cavalier Productions LLC 03/08/2012 0.00 450.00
151838 CENENE CENTERPOINT ENERGY MINA 03/08/2012 0.00 5,925.59
151839 EmbMinn CENTURYLINK 03/08/2012 0.00 21.92
151840 CHAVET CHANHASSEN VETERINARY 03/08/2012 0.00 1,086.46
151841 SHAKOP CITY OF SHAKOPEE 03/08/2012 0.00 2,100.00
151842 DELTOO DELEGARD TOOL COMPANY 03/08/2012 0.00 528.55
151843 dicsan Dick's Sanitation Inc 03/08/2012 0.00 882.30
151844 DUNSCARO CAROL DUNSMORE 03/08/2012 0.00 21.11
151845 EARAND Earl F Andersen Inc 03/08/2012 0.00 352.69
151846 engwat Engel Water Testing Inc 03/08/2012 0.00 350.00
151847 FULLBLOO FULL BLOOM 03/08/2012 0.00 100.00
151848 HDsup HD Supply Waterworks, LTD 03/08/2012 0.00 314.21
151849 HelAly Alyssa Helland 03/08/2012 0.00 52.00
151850 ICMART ICMA RETIREMENT AND TRU 03/08/2012 0.00 2,003.33
151851 JackMatt Matt Jackson 03/08/2012 0.00 9.61
151852 JasEng Jasper Engineering & Equipment 1 03/08/2012 0.00 285.04
151853 LEAINS LEAGUE OF MN CITIES INS TI 03/08/2012 0.00 67,227.25
151854 LYMLUM LYMAN LUMBER 03/08/2012 0.00 81.57
151855 MarMot Marshal's Motors Inc 03/08/2012 0.00 14,490.00
151856 McAfee McAfee, Inc. 03/08/2012 0.00 97.00
151857 MetGar Metro Garage Door Company 03/08/2012 0.00 375.77
151858 METCO2 METROPOLITAN COUNCIL 03/08/2012 0.00 126,542.32
151859 MNCHIL MN CHILD SUPPORT PAYMEN 03/08/2012 0.00 657.58
151860 NCPERS MN NCPERS LIFE INSURANCE 03/08/2012 0.00 64.00
151861 mvec MN VALLEY ELECTRIC COOP 03/08/2012 0.00 5,491.17
151862 NATRET Nationwide Retirement Solutions 03/08/2012 0.00 4,361.72
151863 OREAUT O'Reilly Automotive Inc 03/08/2012 0.00 395.55
151864 OLSCOM OLSEN COMPANIES 03/08/2012 0.00 22.25
151865 SHEWIL SHERWIN WILLIAMS 03/08/2012 0.00 56.95
151866 SHOTRU SHOREWOOD TRUE VALUE 03/08/2012 0.00 34.56
151867 SIGNSU SIGNS N'SUCH 03/08/2012 0.00 48.00
151868 SIGNSO SIGNSOURCE 03/08/2012 0.00 194.51
151869 sousub SOUTHWEST SUBURBAN PUE 03/08/2012 0.00 1,693.20
151870 SPAMOT SPARTAN MOTOR CHASSIS IN 03/08/2012 0.00 86.63
151871 ULTMAR ULTIMATE MARTIALARTS 1» 03/08/2012 0.00 196.00
151872 USBANK US BANK 03/08/2012 0.00 431.25
AP- Checks by Date - Summary By Check Number (3/16/2012 - 10:15 AM) Page 1
Check Number Vendor No Vendor Name Check Date Void Checks Check Amount
151873 USHea US Healthworks Medical Group o 03/08/2012 0.00 189.00
151874 10000 10,000 Lakes Chapter 03/15/2012 0.00 90.00
151875 3RDLAI 3RD LAIR SKATEPARK 03/15/2012 0.00 1,100.00
151876 ACOUST ACOUSTICS ASSOCIATES INC 03/15/2012 0.00 486.28
151877 AmeFle American Fleet Supply, LLC 03/15/2012 0.00 89.33
151878 bffas B & F Fastener Supply 03/15/2012 0.00 150.16
151879 BCATRA BCA TRAINING & DEVELOPM 03/15/2012 0.00 45.00
151880 CENENE CENTERPOINT ENERGY MINI 03/15/2012 0.00 2,230.64
151881 EmbMinn CENTURYLINK 03/15/2012 0.00 68.82
151882 CHAFLO CHANHASSEN FLORAL 03/15/2012 0.00 112.00
151883 CHAVET CHANHASSEN VETERINARY 03/15/2012 0.00 185.96
151884 chapet CITY OF CHANHASSEN -PETT' 03/15/2012 0.00 175.98
151885 CLASAF CLAREY'S SAFETY EQUIPMEI 03/15/2012 0.00 106.88
151886 ColLif Colonial Life & Accident Insuranc 03/15/2012 0.00 165.26
151887 CONPRO CONTROL PRODUCTS 03/15/2012 0.00 115.00
151888 CORMEC CORPORATE MECHANICAL 03/15/2012 0.00 286.50
151889 CorCom Corrpro Companies, Inc. 03/15/2012 0.00 2,655.00
151890 CUBFOO CUB FOODS 03/15/2012 0.00 204.70
151891 DAMFAR DAMON FARBERASSOCIATE; 03/15/2012 0.00 875.00
151892 DELTOO DELEGARD TOOL COMPANY 03/15/2012 0.00 129.59
151893 EHLERS EHLERS & ASSOCIATES INC 03/15/2012 0.00 195.00
151894 FACMOT FACTORY MOTOR PARTS CON 03/15/2012 0.00 219.26
151895 FerEnt Ferguson Enterprises, Inc. 03/15/2012 0.00 101.97
151896 FLOTOT FLOYD TOTAL SECURITY 03/15/2012 0.00 22.54
151897 ForGre Forever Green Tree Service Inc 03/15/2012 0.00 8,883.98
151898 HegmKath Kathryn Hegman 03/15/2012 0.00 64.00
151899 HELRUS HELMETS R US 03/15/2012 0.00 812.05
151900 HENTEC HENNEPIN TECHNICAL COLL 03/15/2012 0.00 819.02
151901 HOESDOUG DOUG HOESE 03/15/2012 0.00 27.59
151902 HOISBETH BETH HOISETH 03/15/2012 0.00 30.00
151903 JOHSUP JOHNSTONE SUPPLY 03/15/2012 0.00 63.17
151904 KoniMino Konica Minolta Business Solution 03/15/2012 0.00 1,107.45
151905 LEESCH LEE SCHELLER TAPPING 03/15/2012 0.00 350.00
151906 LYMLUM LYMAN LUMBER 03/15/2012 0.00 29.20
151907 MEDICA MEDICA 03/15/2012 0.00 47,685.74
151908 METATH METRO ATHLETIC SUPPLY 03/15/2012 0.00 255.43
151909 MINCON MINNESOTA CONWAY 03/15/2012 0.00. 3,152.05
151910 MNPOL MN Pollution Control Agency 03/15/2012 0.00 60.00
151911 QUILL QUILL CORPORATION 03/15/2012 0.00 345.60
151912 STREIC STREICHER'S 03/15/2012 0.00 614.40
151913 SUBRAT SUBURBAN RATE AUTHORIT' 03/15/2012 0.00 1,000.00
151914 USHea US Healthworks Medical Group o 03/15/2012 0.00 505.00
151915 VESSCO VESSCO INC 03/15/2012 0.00 183.65
151916 VIKELE VIKING ELECTRIC SUPPLY 03/15/2012 0.00 20.01
151917 WhitThom Thomas W. White 03/15/2012 0.00 375.00
151918 WINGRICH RICHARD WING 03/15/2012 0.00 73.33
151919 WWGRA WWGRAINGERINC 03/15/2012 0.00 139.16
151920 ZEPMAN ZEP MANUFACTURING COMP 03/15/2012 0.00 126.49
Report Total: 16,990.00 319,774.42
AP- Checks by Date - Summary By Check Number (3/16/2012 - 10:15 AM) Page 2
Accounts Payable 11 li
Checks by Date - Summary By Check Number CM OF
User: dwashburn F 1
Printed: 3/16/2012 - 10:29 AM
1
Check Number Vendor No Vendor Name Check Date Void Checks Check Amount
ACH Payment BATPLU BATTERIES PLUS 03/08/2012 0.00 29.31
ACH Payment BoleChri Christopher Boles 03/08/2012 0.00 84.75
ACH Payment BOYTRU Boyer Truck Parts 03/08/2012 0.00 505.05
ACH Payment carcou Carver County 03/08/2012 0.00 71.25
ACH Payment FergEnte Ferguson Enterprises 03/08/2012 0.00 89.34
ACH Payment GOPSTA GOPHER STATE ONE -CALL 03/08/2012 0.00 135.15
ACH Payment HAWCHE HAWKINS CHEMICAL 03/08/2012 0.00 60.00
ACH Payment INDLAN Indoor Landscapes Inc 03/08/2012 0.00 654.08
ACH Payment InnOff Innovative Office Solutions, Ll 03/08/2012 0.00 261.23
ACH Payment MERACE MERLINS ACE HARDWARE 03/08/2012 0.00 1,012.55
ACH Payment metco Metropolitan Council, Env Svc 03/08/2012 0.00 14,048.10
ACH Payment metroc METROCALL 03/08/2012 0.00 4.90
ACH Payment mnlabo MN DEPT OF LABOR AND 1 03/08/2012 0.00 1,489.89
ACH Payment NAPA NAPA AUTO & TRUCK PAR 03/08/2012 0.00 169.67
ACH Payment PedrChri Christine Lea Pedretti 03/08/2012 0.00 956.80
ACH Payment qualcon Quality Control & Integration, 03/08/2012 0.00 1,500.00
ACH Payment RBMSER RBM SERVICES INC 03/08/2012 0.00 4,764.09
ACH Payment UNIWAY UNITED WAY 03/08/2012 0.00 32.40
ACH Payment USABLU USA BLUE BOOK 03/08/2012 0.00 278.72
ACH Payment YOCOIL YOCUM OIL COMPANY IN( 03/08/2012 0.00 24,826.62
ACH Payment CAMKNU CAMPBELL KNUTSON 03/15/2012 0.00 11,165.17
ACH Payment Choice Choice, Inc. 03/15/2012 0.00 139.98
ACH Payment CusHom Custom Hose Tech, Inc. 03/15/2012 0.00 128.84
ACH Payment DolPlu Dolder Plumbing & Heating Ll 03/15/2012 0.00 1,890.00
ACH Payment FASCOM FASTENAL COMPANY 03/15/2012 0.00 99.73
ACH Payment FergEnte Ferguson Enterprises 03/15/2012 0.00 301.85
ACH Payment HOIKOE HOISINGTON KOEGLER GP 03/15/2012 0.00 4,326.25
ACH Payment InnOff Innovative Office Solutions, Ll 03/15/2012 0.00 325.21
ACH Payment KILELE KILLMER ELECTRIC CO IN 03/15/2012 0.00 6,378.60
ACH Payment KINDDEBR DEBRA KIND 03/15/2012 0.00 135.00
ACH Payment MobMin Mobile Mini, Inc 03/15/2012 0.00 869.00
ACH Payment NAPA NAPA AUTO & TRUCK PAR 03/15/2012 0.00 63.93
ACH Payment NEXTEL NEXTEL 03/15/2012 0.00 3,380.19
ACH Payment PreWat Premium Waters, Inc 03/15/2012 0.00 6.73
ACH Payment WAYTEK WAYTEK INC 03/15/2012 0.00 73.69
ACH Payment WMMUE WM MUELLER & SONS INC 03/15/2012 0.00 60.14
ACH Payment WSB WSB & ASSOCIATES INC 03/15/2012 0.00 1,376.00
ACH Payment ZIEGLE ZIEGLER INC 03/15/2012 0.00 50.32
Report Total: 0.00 81,744.53
Accounts Payable
Check Detail cITT
User: dwashburn
Printed: 03/16/2012 - 10:13AM IIA NII1S S EN
Check Number Check Date Amount
10000 - 10,000 Lakes Chapter Line Item Account
151874 03/15/2012
Inv 030912
Line Item Date Line Item Description Line Item Account
03/09/2012 AMBO Bus Mtg Registration 101 - 1250 -4370 90.00
Inv 030912 Total 90.00
151874 Total: 90.00
10000 - 10,000 Lakes Chapter Total: 90.00
3RDLAI - 3RD LAIR SKATEPARK Line Item Account
151875 03/15/2012
Inv CR963
Line Item Date Line Item Description Line Item Account
03/09/2012 2012 Summer Series 101 - 1613 -4300 500.00
Inv CR963 Total 500.00
Inv CR968
Line Item Date Line Item Description Line Item Account
03/09/2012 2012 Summer Camp Deposit 101- 1730 -4300 600.00
Inv CR968 Total 600.00
151875 Total: 1,100.00
3RDLAI - 3RD LAIR SKATEPARK Total: 1,100.00
ACOUST - ACOUSTICS ASSOCIATES INC Line Item Account
151876 03/15/2012
Inv 826490
Line Item Date Line Item Description Line Item Account
02/29/2012 Aluminum eggcrate 101 -1190 -4510 486.28
Inv 826490 Total 486.28
151876 Total: 486.28
AP -Check Detail (3/16/2012 - 10:13 AM) Page 1
Check Number Check Date Amount
ACOUST - ACOUSTICS ASSOCIATES INC Total: 486.28
AmeFle - American Fleet Supply, LLC Line Item Account
151830 03/08/2012
Inv AFS- 220530004
Line Item Date Line Item Description Line Item Account
02/22/2012 Seal- Oil 101- 1320 -4140 79.26
Inv AFS- 220530004 Total 79.26
151830 Total: 79.26
151877 03/15/2012
Inv AFS- 220660002
Line Item Date Line Item Description Line Item Account
03/06/2012 Valve 101- 1320 -4120 89.33
Inv AFS- 220660002 Total 89.33
151877 Total: 89.33
AmeFle - American Fleet Supply, LLC Total: 168.59
ASCAP - ASCAP Line Item Account
151829 02/24/2012
Inv 100003416668
Line Item Date Line Item Description Line Item Account
12/20/2011 License Fee 101 -1530 -4590 320.00
Inv 100003416668 Total 320.00
151829 Total: 320.00
ASCAP - ASCAP Total: 320.00
ASPEQU - Aspen Equipment Line Item Account
151831 03/08/2012
Inv 10097864
Line Item Date Line Item Description Line Item Account
02/29/2012 Pivot pin/bar, back dr 8.5Stee 101- 1550 -4120 428.79
Inv 10097864 Total 428.79
151831 Total: 428.79
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 2
Check Number Check Date Amount
ASPEQU - Aspen Equipment Total: 428.79
ATKIJACK - ATKINS, JACK Line Item Account
151832 03/08/2012
Inv 030212
Line Item Date Line Item Description Line Item Account
03/02/2012 Food for House Fire 101- 1220 -4290 119.61
Inv 030212 Total 119.61
151832 Total: 119.61
ATKIJACK - ATKINS, JACK Total: 119.61
bffas - B & F Fastener Supply Line Item Account
151878 03/15/2012
Inv 10045356 -00
Line Item Date Line Item Description Line Item Account
02/28/2012 Wedge anchor 700 - 0000 -4530 150.16
Inv 10045356 -00 Total 150.16
151878 Total: 150.16
bffas - B & F Fastener Supply Total: 150.16
BAUBUI - Bauer Built Inc Line Item Account
151833 03/08/2012
Inv 180061884
Line Item Date Line Item Description Line Item Account
02/24/2012 Grey powder coat 101- 1320 -4140 166.19
Inv 180061884 Total 166.19
151833 Total: 166.19
BAUBUI - Bauer Built Inc Total: 166.19
BCATRA - BCA TRAINING & DEVELOPMENT Line Item Account
151834 03/08/2012
Inv 030712
Line Item Date Line Item Description Line Item Account
03/07/2012 Background investigations (8) 101 - 1120 -4300 120.00
Inv 030712 Total 120.00
AP -Check Detail (3/16/2012 - 10:13 AM) Page 3
Check Number Check Date Amount
151834 Total: 120.00
151879 03/15/2012
Inv 031412
Line Item Date Line Item Description Line Item Account
03/14/2012 (3) Background Investigations 101 -1120 -4300 45.00
Inv 031412 Total 45.00
151879 Total: 45.00
BCATRA - BCA TRAINING & DEVELOPMENT Total: 165.00
BENPRO - BENIEK PROPERTY SERVICES INC Line Item Account
151835 03/08/2012
Inv 138816
Line Item Date Line Item Description Line Item Account
03/01/2012 Snowplowing commercial 101 -1550 -4300 378.00
Inv 138816 Total 378.00
I I
151835 Total: 378.00
BENPRO - BENIEK PROPERTY SERVICES INC Total: 378.00
CARGIL - CARGILL INCORPORATED Line Item Account
151836 03/08/2012
Inv 2900434052
Line Item Date Line Item Description Line Item Account
02/27/2012 Deicer 101 - 1320 -4150 4,410.29
Inv 2900434052 Total 4,410.29
151836 Total: 4,410.29
CARGIL - CARGILL INCORPORATED Total: 4,410.29
GiveSeth - Cavalier Productions LLC Line Item Account
151837 03/08/2012
Inv 12 -013
Line Item Date Line Item Description Line Item Account
03/02/2012 Deposit for 05 /12/12 101 -1534 -4300 450.00
Inv 12 -013 Total 450.00
151837 Total: 450.00
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 4
Check Number Check Date Amount
GiveSeth - Cavalier Productions LLC Total: 450.00
CENENE - CENTERPOINT ENERGY MINNEGASCO Line Item Account
151838 03/08/2012
Inv 022912
Line Item Date Line Item Description Line Item Account
02/29/2012 Feb 2012 101- 1190 -4320 1,592.22
02/29/2012 Feb 2012 700- 0000 -4320 53.60
02/29/2012 Feb 2012 101- 1170 -4320 867.77
02/29/2012 Feb 2012 700 - 7019 -4320 764.19
02/29/2012 Feb 2012 101 -1550 -4320 325.02
Inv 022912 Total 3,602.80
Inv 030112
Line Item Date Line Item Description Line Item Account
03/01/2012 March 2012 701- 0000 -4320 17.84
03/01/2012 March 2012 101- 1370 -4320 1,843.96
03/01/2012 March 2012 701 - 0000 -4320 230.49
03/01/2012 March 2012 700 - 0000 -4320 230.50
Inv 030112 Total 2,322.79
151838 Total: 5,925.59
151880 03/15/2012
Inv 030812
Line Item Date Line Item Description Line Item Account
03/08/2012 Feb 2012 101- 1121 -4320 915.61
03/08/2012 Feb 2012 101- 1122 -4320 243.26
03/08/2012 Feb 2012 101- 1220 -4320 414.52
03/08/2012 Feb 2012 101- 1530 -4320 593.62
03/08/2012 Feb 2012 101 -1551 -4320 63.63
Inv 030812 Total 2,230.64
151880 Total: 2,230.64
CENENE - CENTERPOINT ENERGY MINNEGASCO Total: 8,156.23
EmbMinn - CENTURYLINK Line Item Account
151839 03/08/2012
Inv 1201637366
Line Item Date Line Item Description Line Item Account
02/11/2012 Feb 2012 101 - 1370 -4310 4.38
02/11/2012 Feb 2012 700- 0000 -4310 0.55
02/11/2012 Feb 2012 701- 0000 -4310 0.55
Inv 1201637366 Total 5.48
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 5
Check Number Check Date Amount
I I
Inv 1201637371
Line Item Date Line Item Description Line Item Account
02/11/2012 Feb 2012 101 - 1370 -4310 4.38
02/11/2012 Feb 2012 700- 00004310 0.55
02/11/2012 Feb 2012 701- 00004310 0.55
Inv 1201637371 Total 5.48
Inv 1201637381
Line Item Date Line Item Description Line Item Account
02/11/2012 Feb 2012 101- 1617 -4310 5.48
Inv 1201637381 Total 5.48
Inv 1201637382
Line Item Date Line Item Description Line Item Account
02/11/2012 Feb 2012 101- 1370 -4310 4.38
02/11/2012 Feb 2012 700- 00004310 0.55
02/11/2012 Feb 2012 701- 00004310 0.55
Inv 1201637382 Total 5.48
151839 Total: 21.92
151881 03/15/2012
Inv 030112
Line Item Date Line Item Description Line Item Account
03/01/2012 March 2012 700 - 0000 -4310 34.41
03/01/2012 March 2012 701 - 00004310 34.41
Inv 030112 Total 68.82
151881 Total:
68.82
i
EmbMinn - CENTURYLINK Total: 90.74
CHAFLO - CHANHASSEN FLORAL Line Item Account
151882 03/15/2012
Inv 031412
Line Item Date Line Item Description Line Item Account
03/14/2012 Spring Floral Design Class 101-1560-4300 112.00
Inv 031412 Total 112.00
151882 Total: 112.00
CHAFLO - CHANHASSEN FLORAL Total: 112.00
AP - Check Detail (3 /16/2012 - 10:13 AM) Page 6
Check Number Check Date Amount
CHAVET - CHANHASSEN VETERINARY Line Item Account
151840 03/08/2012
Inv 022912
Line Item Date Line Item Description Line Item Account
02/29/2012 Impound dog/cat 101- 1260 -4300 1,086.46
Inv 022912 Total 1,086.46
151840 Total: 1,086.46
151883 03/15/2012
Inv 183528
Line Item Date Line Item Description Line Item Account
03/06/2012 Impound Dog 101- 1260 -4300 185.96
Inv 183528 Total 185.96
151883 Total: 185.96
CHAVET - CHANHASSEN VETERINARY Total: 1,272.42
chapet - CITY OF CHANHASSEN -PETTY CASH Line Item Account
151884 03/15/2012
Inv 011012
Line Item Date Line Item Description Line Item Account
01/10/2012 Sr Program 101 - 1560 -4130 28.96
Inv 011012 Total 28.96
Inv 011612
Line Item Date Line Item Description Line Item Account
01/16/2012 Sr Supplies 101 -1560 -4130 28.30
Inv 011612 Total 28.30
Inv 020712
Line Item Date Line Item Description Line Item Account
02/07/2012 Sr Program 101- 1560 -4130 20.47
Inv 020712 Total 20.47
Inv 022112
Line Item Date Line Item Description Line Item Account
02/21/2012 Costco: TV ck short 210 - 0000 -4705 20.00
Inv 022112 Total 20
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 7
Check Number Check Date Amount
Inv 022312
Line Item Date Line Item Description Line Item Account
02/23 /2012 APMP Meeting 101 -1120 -4370 15.00
Inv 022312 Total 15.00
Inv 022912
Line Item Date Line Item Description Line Item Account
02/29/2012 Supplies 101- 1170 -4110 85.30
Inv 022912 Total 85.30
Inv 030812
Line Item Date Line Item Description Line Item Account
03/08/2012 Stamps for FD Banquet mailing 101 - 1220 -4375 23.04
Inv 030812 Total 23.04
Inv 031312
Line Item Date Line Item Description Line Item Account
03/13/2012 Return TV/Bought new one 210- 0000 - 4705 -45.09
Inv 031312 Total -45.09
151884 Total: 175.98
chapet - CITY OF CHANHASSEN -PETTY CASH Total: 175.98
SHAKOP - CITY OF SHAKOPEE Line Item Account
151841 03/08/2012
Inv 5797
Line Item Date Line Item Description Line Item Account
03/01/2012 2012 SW Metro Drug Task Force Membership Dues 101 - 1210 -4300 2,100.00
Inv 5797 Total 2,100.00
151841 Total: 2,100.00
SHAKOP - CITY OF HAK P
S O EE Total: 2,100.00
CLASAF - CLAREY'S SAFETY EQUIPMENT INC Line Item Account
151885 03/15/2012
Inv 143318
Line Item Date Line Item Description Line Item Account
02/29/2012 Avante Silver Glass, Mirrors 701- 0000 -4150 106.88
Inv 143318 Total 106.88
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 8
i
Check Number Check Date Amount
151885 Total: 106.88
CLASAF - CLAREY'S SAFETY EQUIPMENT INC Total: 106.88
CoILif - Colonial Life & Accident Insurance Co Line Item Account
151886 03/15/2012
Inv 3868817- 0210706
Line Item Date Line Item Description Line Item Account
02/25/2012 Feb 2012 101- 0000 -2008 145.08
02/25/2012 Feb 2012 210- 0000 -2008 12.09
02/25/2012 Feb 2012 700 - 0000 -2008 4.05
02/25/2012 Feb 2012 701- 0000 -2008 4.04
Inv 3868817 - 0210706 Total 165.26
151886 Total: 165.26
CoILif - Colonial Life & Accident Insurance Co Total: 165.26
CONPRO - CONTROL PRODUCTS Line Item Account
151887 03/15/2012
Inv 031212
Line Item Date Line Item Description Line Item Account
03/12/2012 Refund Picnic Permit 101 -1541 -3634 107.71
03/12/2012 Refund Picnic Permit 101 - 0000 -2021 7.29
Inv 031212 Total 115.00
151887 Total: 115.00
CONPRO - CONTROL PRODUCTS Total: 115.00
CORMEC - CORPORATE MECHANICAL Line Item Account
151888 03/15/2012
Inv 155286
Line Item Date Line Item Description Line Item Account
03/05/2012 OA Damper Repair/Library AHU 101 -1190 -4530 286.50
Inv 155286 Total 286.50
151888 Total: 286.50
CORMEC - CORPORATE MECHANICAL Total: 286.50
CorCom - Corrpro Companies, Inc. Line Item Account
151889 03/15/2012
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 9
Check Number Check Date Amount
Inv 114202
Line Item Date Line Item Description Line Item Account
02/29/2012 Cathodic protection survey 700- 0000 -4300 2,655.00
Inv 114202 Total 2,655.00
151889 Total: 2,655.00
CorCom - Corrpro Companies, Inc. Total: 2,655.00
CUBFOO - CUB FOODS Line Item Account
151890 03/15/2012
Inv 020612
Line Item Date Line Item Description Line Item Account
02/06/2012 Bottled Water 101- 1220 -4290 30.32
Inv 020612 Total 30.32
Inv 022712
Line Item Date Line Item Description Line Item Account
02/27/2012 FD Food - Critical Stress Debriefing 101 -1220 -4290 86.43
Inv 022712 Total 86.43
Inv 022912
Line Item Date Line Item Description Line Item Account
02/29/2012 FD Food 101 -1220 -4290 87.95
Inv 022912 Total 87.95
151890 Total: 204.70
CUBFOO - CUB FOODS Total: 204.70
DAMFAR - DAMON FARBER ASSOCIATES Line Item Account
151891 03/15/2012
Inv 22654
Line Item Date Line Item Description Line Item Account
02/23/2012 Chan Rec Ctr Lighting 101- 1530 -4300 875.00
Inv 22654 Total 875
151891 Total: 875.00
DAMFAR - DAMON FARBER ASSOCIATES Total: 875.00
DELTOO - DELEGARD TOOL COMPANY Line Item Account
AP -Check Detail (3/16/2012 - 10:13 AM) Page 10
Check Number Check Date Amount
151842 03/08/2012
Inv 669222
Line Item Date Line Item Description Line Item Account
02/28/2012 Misc parts & supplies 101 -1370 -4260 543.67
Inv 669222 Total 543.67
Inv 669244
Line Item Date Line Item Description Line Item Account
02/28/2012 CR: Batt Term Sprdr - faulty 101 - 1370 -4260 -15.12
Inv 669244 Total -15.12
151842 Total: 528.55
151892 03/15/2012
Inv 670683
Line Item Date Line Item Description Line Item Account
03/05/2012 Flex Ratch, Adj WR 15IN 101 -1370 -4260 129.59
Inv 670683 Total 129.59
151892 Total: 129.59
DELTOO - DELEGARD TOOL COMPANY Total: 658.14
dicsan - Dick's Sanitation Inc Line Item Account
151843 03/08/2012
Inv 022812
Line Item Date Line Item Description Line Item Account
02/28/2012 Market Blvd, 07700 (Mar) 101 -1170 -4350 129.29
02/28/2012 Kerber Blvd, 07711 (Mar) 101 - 1190 -4350 195.91
02/28/2012 Laredo Dr, 07610 (Mar) 101 -1220 -4350 59.20
02/28/2012 Park Place, 07901 (Mar) 101 -1550 -4350 316.19
02/28/2012 Park Place, 07901 (Mar) 101 -1370 -4350 149.53
02/28/2012 Minnewashta Pkwy, 06400 (Mar) 101 - 1220 -4350 32.18
Inv 022812 Total 882.30
151843 Total: 882.30
dicsan - Dick's Sanitation Inc Total: 882.30
DUNSCARO - DUNSMORE, CAROL Line Item Account
151844 03/08/2012
Inv 030112
Line Item Date Line Item Description Line Item Account
03/01/2012 Reimb Forks/plates 101- 1250 -4130 21.11
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 11
Check Number Check Date Amount
Inv 030112 Total 21.11
151844 Total: 21.11
DUNSCARO - DUNSMORE, CAROL Total: 21.11
i
EARAND - Earl F Andersen Inc Line Item Account
151845 03/08/2012
Inv 98355 -IN .
Line Item Date Line Item Description Line Item Account
02/20/2012 Decal 101- 1320 -4560 352.69
Inv 98355 -IN Total 352.69
151845 Total: 352.69
EARAND - Earl F Andersen Inc Total: 352.69
EHLERS - EHLERS & ASSOCIATES INC Line Item Account
151893 03/15/2012
Inv 344294
Line Item Date Line Item Description Line Item Account
03/09/2012 Research Rottlund Home Defy Agmt 494 - 0000 -4300 195.00
Inv 344294 Total 195.00
151893 Total: 195.00
EHLERS - EHLERS & ASSOCIATES INC Total: 195.00
engwat - Engel Water Testing Inc Line Item Account
151846 03/08/2012
Inv 12 -10277
Line Item Date Line Item Description Line Item Account
02/26/2012 25 water samples collected Feb 2012 700 - 0000 -4300 350.00
Inv 12 -10277 Total 350.00
151846 Total: 350.00
engwat - Engel Water Testing Inc Total: 350.00
FACMOT - FACTORY MOTOR PARTS COMPANY Line Item Account
151894 03/15/2012
Inv 69 061068
Line Item Date Line Item Description Line Item Account
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 12
Check Number Check Date Amount
03/08/2012 Joint Kitf, Arm, Pit Arm 101 -1220 -4140 219.26
Inv 69- 061068 Total 219.26
151894 Total: 219.26
FACMOT - FACTORY MOTOR PARTS COMPANY Total: 219.26
FerEnt - Ferguson Enterprises, Inc. Line Item Account
151895 03/15/2012
Inv 2383363 031512
Line Item Date Line Item Description Line Item Account
02/29/2012 Galv Stl/GALV MI 700 - 7019 -4150 59.38
Inv 2383363 031512 Total 59.38
Inv 2387445
Line Item Date Line Item Description Line Item Account
03/02/2012 Galv MI, Spit Rng Hgr, PLT BT CEIL FLG 700 - 7019 -4150 42.59
Inv 2387445 Total 42.59
151895 Total: 101.97
FerEnt - Ferguson Enterprises, Inc. Total: 101.97
FLOTOT - FLOYD TOTAL SECURITY Line Item Account
151896 03/15/2012
Inv 276726
Line Item Date Line Item Description Line Item Account
03/01/2012 On/Off Switch 101 -1370 -4510 22.54
Inv 276726 Total 22.54
151896 Total: 22.54
FLOTOT - FLOYD TOTAL SECURITY Total: 22.54
ForGre - Forever Green Tree Service Inc Line Item Account
151897 03/15/2012
Inv 030112
Line Item Date Line Item Description Line Item Account
03/01/2012 Blvd Tree Trimming 720- 7202 -4300 8,883.98
Inv 030112 Total 8,883.98
151897 Total: 8,883.98
AP -Check Detail (3/16/2012 - 10:13 AM) Page 13
Check Number Check Date Amount
ForGre - Forever Green Tree Service Inc Total: 8,883.98
FULLBLOO - FULL BLOOM Line Item Account
151847 03/08/2012
Inv 030712
Line Item Date Line Item Description Line Item Account
03/07/2012 Entertainment Irish Fun/Facts 03/15/12 101 - 1560 -4300 100.00
Inv 030712 Total 100.00
151847 Total: 100.00
FULLBLOO - FULL BLOOM Total: 100.00
HDsup - HD Supply Waterworks, LTD Line Item Account
151848 03/08/2012
Inv 4430218
Line Item Date Line Item Description Line Item Account
02/23/2012 3" pipe support 700 - 0000 -4530 314.21
Inv 4430218 Total 314.21
151848 Total: 314.21
HDsup - HD Supply Waterworks, LTD Total: 314.21
HegmKath - Hegman, Kathryn Line Item Account
151898 03/15/2012
Inv 031412
Line Item Date Line Item Description Line Item Account
03/14/2012 Refund 101 - 1560- 3637 64.00
•
Inv 031412 Total 6400
151898 Total: 64.00
HegmKath - Hegman, Kathryn Total:
64.00
HelAly - Helland, Alyssa Line Item Account
151849 03/08/2012
Inv 030712
Line Item Date Line Item Description Line Item Account
03/07/2012 Refund Babysitting Training 101 - 1538 -3631 52.00
Inv 030712 Total 52.00
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 14
Check Number Check Date Amount
151849 Total: 52.00
HelAly - Helfand, Alyssa Total: 52.00
HELRUS - HELMETS R US Line Item Account
151899 03/15/2012
Inv 33742
Line Item Date Line Item Description Line Item Account
03/01/2012 Helmets 101- 1210 -4375 812.05
Inv 33742 Total 812.05
151899 Total: 812.05
HELRUS - HELMETS R US Total: 812.05
HENTEC - HENNEPIN TECHNICAL COLLEGE Line Item Account
151900 03/15/2012
Inv 258755
Line Item Date Line Item Description Line Item Account
03/08/2012 Fireground Strategies/Fire Officer 101 - 1220 -4370 819.02
Inv 258755 Total 819.02
151900 Total: 819.02
HENTEC - HENNEPIN TECHNICAL COLLEGE Total: 819.02
HOESDOUG - HOESE, DOUG Line Item Account
151901 03/15/2012
Inv 031212
Line Item Date Line Item Description Line Item Account
03/12/2012 CCBO Mtg Food 101 -1250 -4370 27.59
Inv 031212 Total 27.59
151901 Total: 27.59
HOESDOUG - HOESE, DOUG Total: 27.59
HOISBETH - HOISETH, BETH Line Item Account
151902 03/15/2012
Inv 031412
Line Item Date Line Item Description Line Item Account
03/14/2012 Start Up Money for Helmets 2012 101- 0000 -1026 30.00
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 15
Check Number Check Date Amount
Inv 031412 Total 30.00
151902 Total: 30.00
HOISBETH - HOISETH, BETH Total: 30.00
ICMART - ICMA RETIREMENT AND TRUST -457 Line Item Account
151850 03/08/2012
Inv
Line Item Date Line Item Description Line Item Account
03/06/2012 3/9/12 #304303 101 - 0000 -2009 1,890.82
03/06/2012 3/9/12 #304303 210- 0000 -2009 12.51
03/06/2012 3/9/12 #304303 720- 0000 -2009 100.00
Inv Total 2,003.33
151850 Total: 2,003.33
ICMART - ICMA RETIREMENT AND TRUST -457 Total: 2,003.33
JackMatt - Jackson, Matt Line Item Account
151851 03/08/2012
Inv 030412
Line Item Date Line Item Description Line Item Account
03/04/2012 Reimb dinner: State School 101 - 1220 -4370 9.61
Inv 030412 Total 9.61
151851 Total: 9.61
JackMatt - Jackson, Matt Total: 9.61
JasEng - Jasper Engineering & Equipment Co Line Item Account
151852 03/08/2012
Inv 178249
Line Item Date Line Item Description Line Item Account
02/21/2012 Ground rings 700- 0000 -4550 285.04
Inv 178249 Total 285.04
151852 Total: 285.04
JasEng - Jasper Engineering & Equipment Co Total: 285.04
JOHSUP - JOHNSTONE SUPPLY Line Item Account
151903 03/15/2012
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 16
Check Number Check Date Amount
Inv 138167
Line Item Date Line Item Description Line Item Account
03/06/2012 Line Volt Stat 101 - 1370 -4530 63.17
Inv 138167 Total 63.17
151903 Total: 63.17
JOHSUP - JOHNSTONE SUPPLY Total: 63.17
KoniMino - Konica Minolta Business Solutions USA Inc Line Item Account
151904 03/15/2012
Inv 220398594
Line Item Date Line Item Description Line Item Account
02/29/2012 Canon IR105 101- 1120 -4410 1,107.45
Inv 220398594 Total 1,107.45
151904 Total: 1,107.45
KoniMino - Konica Minolta Business Solutions USA Inc Total: 1,107.45
LEAINS - LEAGUE OF MN CITIES INS TRUST Line Item Account
151853 03/08/2012
Inv 22245
Line Item Date Line Item Description Line Item Account
02/29/2012 Work Comp (2nd installment) • 101 - 1170 -4110 27,682.25
Inv 22245 Total 27,682.25
Inv 39332
Line Item Date Line Item Description Line Item Account
02/29/2012 Municipality 101- 1170 -4483 39,545.00
Inv 39332 Total 39,545.00
151853 Total: 67 227.25
LEAINS - LEAGUE OF MN CITIES INS TRUST Total: 67,227.25
LEESCH - LEE SCHELLER TAPPING Line Item Account
151905 03/15/2012
Inv 9569
Line Item Date Line Item Description Line Item Account
02/28/2012 Well house tap 700 - 0000 -4550 350.00
Inv 9569 Total 350.00
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 17
Check Number Check Date Amount
151905 Total: 350.00
LEESCH - LEE SCHELLER TAPPING Total: 350.00
LYMLUM - LYMAN LUMBER Line Item Account
151854 03/08/2012
Inv 432044
Line Item Date Line Item Description Line Item Account
03/01/2012 lx10 /1x8 Cedar 101 -1320 -4140 81.57
Inv 432044 Total 81.57
151854 Total: 81.57
151906 03/15/2012
Inv 432159
Line Item Date Line Item Description Line Item Account
03/02/2012 2x6 10' AG Treated #2 &BTR Pine 101 - 1320 -4140 29.20
Inv 432159 Total 29.20
151906 Total: 29.20
LYMLUM - LYMAN LUMBER Total: 110.77
MarMot - Marshal's Motors Inc Line Item Account
151855 03/08/2012
Inv 030612
Line Item Date Line Item Description Line Item Account
03/06/2012 2003 Ford Stepvan 700- 7025 -4704 14,490.00
Inv 030612 Total 14,490.00
151855 Total: 14,490.00
MarMot - Marshal's Motors Inc Total: 14,490.00
McAfee - McAfee, Inc. Line Item Account
151856 03/08/2012
Inv 95029652
Line Item Date Line Item Description Line Item Account
02/26/2012 MX Critical Defense 101- 1160 -4300 97.00
Inv 95029652 Total 97
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 18
Check Number Check Date Amount
151856 Total: 97.00
McAfee - McAfee, Inc. Total: 97.00
MEDICA - MEDICA Line Item Account
151907 03/15/2012
Inv 0027158284
Line Item Date Line Item Description Line Item Account
03/12/2012 April2012 101 - 0000 -2012 35,368.77
03/12/2012 April 2012 - COBRA 101- 0000 -2012 811.88
03/12/2012 April2012 210 - 0000 -2012 405.94
03/12/2012 April 2012 700- 0000 -2012 4,712.53
03/12/2012 April 2012 701- 0000 -2012 3,698.01
03/12/2012 April 2012 720- 0000 -2012 2,688.61
Inv 0027158284 Total 47,685.74
151907 Total: 47,685.74
MEDICA - MEDICA Total: 47,685.74
METATH - METRO ATHLETIC SUPPLY Line Item Account
151908 03/15/2012
Inv 138798
Line Item Date Line Item Description Line Item Account
03/08/2012 Soccer Balls 101 -1802 -4130 255.43
Inv 138798 Total 255.43
151908 Total: 255.43
METATH - METRO ATHLETIC SUPPLY Total: 255.43
MetGar - Metro Garage Door Company Line Item Account
151857 03/08/2012
Inv 208690
Line Item Date Line Item Description Line Item Account
02/03/2012 Draw bar, carriage link 101- 1370 -4510 375.77
Inv 208690 Total 375.77
151857 Total: 375.77
MetGar - Metro Garage Door Company Total: 375.77
METCO2 - METROPOLITAN COUNCIL Line Item Account 701 - 0000 - 4509
151858 03/08/2012
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 19
I I
Check Number Check Date Amount
Inv 983650 030812
Line Item Date Line Item Description Line Item Account
03/02/2012 April 2012 Wastewater Srvc 701 - 0000 -4509 126,542.32
Inv 983650 030812 Total 126,542.32
151858 Total: 126,542.32
METCO2 - METROPOLITAN COUNCIL Total: 126,542.32
MINCON - MINNESOTA CONWAY Line Item Account
151909 03/15/2012
Inv 35974
Line Item Date Line Item Description Line Item Account
02/29/2012 Water Treat Plant:Annual fire extinguisher inspection 700 - 7019 -4510 393.67
Inv 35974 Total 393.67
Inv 35975
Line Item Date Line Item Description Line Item Account
02/29/2012 FD:Annual fire extinguisher inspection 101 - 1220 -4510 13.50
Inv 35975 Total 13.50
Inv 35976
Line Item Date Line Item Description Line Item Account
02/29/2012 Fire Dept/Trucks:Annual fire extinguisher inspection 101 - 1220 -4510 609.99
Inv 35976 Total
609.99
Inv 35977
Line Item Date Line Item Description Line Item Account
02/29/2012 City Hall:Annual fire extinguisher inspection 101 - 1170 -4510 375.93
Inv 35977 Total 375.93
Inv 35978
Line Item Date Line Item Description Line Item Account
02/29/2012 PW:Annual fire extinguisher inspection 101 - 1370 -4510 1,501.44
Inv 35978 Total 1,501.44
Inv 35979
Line Item Date Line Item Description Line Item Account
02/29/2012 Lk Ann Maint Bldg:Annual fire extinguisher inspection 101 - 1550 -4510 81.99
Inv 35979 Total 81.99
Inv 35980
Line Item Date Line Item Description Line Item Account
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 20
Check Number Check Date Amount
02/29/2012 Library:Annual fire extinguisher inspection 101- 1190 -4510 42.00
Inv 35980 Total 42.00
Inv 35982
Line Item Date Line Item Description Line Item Account
02/29/2012 Old PW:Annual fire extinguisher inspection 101 -1121 -4510 133.53
Inv 35982 Total 133.53
151909 Total: 3,152.05
MINCON - MINNESOTA CONWAY Total: 3,152.05
MNCHIL - MN CHILD SUPPORT PAYMENT CTR Line Item Account
151859 03/08/2012
Inv 0014721669
Line Item Date Line Item Description Line Item Account
03/06/2012 3/9/12 ID #001472166101 700 - 0000 -2006 218.49
03/06/2012 3/9/12 ID #001472166101 701- 0000 -2006 218.51
Inv 0014721669 Total 437.00
Inv 0015200407
Line Item Date Line Item Description Line Item Account
03/06/2012 3/9/12 ID #001520040501 700 - 0000 -2006 124.00
03/06/2012 3/9/12 ID #001520040501 701- 0000 -2006 96.58
Inv 0015200407 Total 220.58
151859 Total:
657.58
MNCHIL - MN CHILD SUPPORT PAYMENT CTR Total: 657.58
NCPERS - MN NCPERS LIFE INSURANCE Line Item Account
151860 03/08/2012
Inv
Line Item Date Line Item Description Line Item Account
03/06/2012 PR Batch 00409.03.2012 NCPERS -Life Insurance 101 -0000 -2011 60.80
03/06/2012 PR Batch 00409.03.2012 NCPERS -Life Insurance 700 -0000 -2011 1.59
03/06/2012 PR Batch 00409.03.2012 NCPERS -Life Insurance 701- 0000 -2011 1.61
Inv Total
64.00
151860 Total: 64.00
NCPERS - MN NCPERS LIFE INSURANCE Total: 64.00
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 21
Check Number Check Date Amount
I I
MNPOL - MN Pollution Control Agency Line Item Account
151910 03/15/2012
Inv 031212
Line Item Date Line Item Description Line Item Account
03/12/2012 C. Pratley -2012 Wastewater Training Reg 701- 0000 -4370 60.00
Inv 031212 Total 60.00
151910 Total: 60.00
MNPOL - MN Pollution Control Agency Total: 60.00
mvec - MN VALLEY ELECTRIC COOP Line Item Account
151861 03/08/2012
Inv 022712
Line Item Date Line Item Description Line Item Account
02/27/2012 Feb 2012 101- 1350 -4320 4,598.62
02/27/2012 Feb 2012 101 - 1600 -4320 27.62
02/27/2012 Feb 2012 700- 0000 -4320 111.06
02/27/2012 Feb 2012 701- 0000 -4320 423.11
02/27/2012 Feb 2012 101 -1350 -4320 209.51
02/27/2012 Feb 2012 101 -1350 -4320 26.72
02/27/2012 Feb 2012 101- 1350 -4320 94.53
Inv 022712 Total 5,491.17
151861 Total:
5,491.17
mvec - MN VALLEY ELECTRIC COOP Total: 5,491.17
NATRET - Nationwide Retirement Solutions Line Item Account
151862 03/08/2012
Inv
Line Item Date Line Item Description Line Item Account
03/06/2012 PR Batch 00409.03.2012 Nationwide Retirement 101 - 0000 -2009 3,831.31
03/06/2012 PR Batch 00409.03.2012 Nationwide Retirement 700- 0000 -2009 264.45
03/06/2012 PR Batch 00409.03.2012 Nationwide Retirement 701- 0000 -2009 165.96
03/06/2012 PR Batch 00409.03.2012 Nationwide Retirement 720 - 0000 -2009 100.00
Inv Total 4,361.72
151862 Total: 4,361.72
NATRET - Nationwide Retirement Solutions Total: 4,361.72
OLSCOM - OLSEN COMPANIES Line Item Account
151864 03/08/2012
AP -Check Detail (3/16/2012 - 10:13 AM) Page 22
Check Number Check Date Amount
Inv 672682
Line Item Date Line Item Description Line Item Account
02/16/2012 Spline shank car 700- 0000 -4530 22.25
Inv 672682 Total 22.25
151864 Total: 22.25
OLSCOM - OLSEN COMPANIES Total: 22.25
OREAUT - O'Reilly Automotive Inc Line Item Account
151863 03/08/2012
Inv 022812
Line Item Date Line Item Description Line Item Account
02/28/2012 Misc parts/supplies 101- 1220 -4140 20.00
02/28/2012 Misc parts/supplies 101 - 1320 -4120 125.57
02/28/2012 Misc parts/supplies 101 - 1320 -4140 4.99
02/28/2012 Misc parts/supplies 101 - 1350 -4565 62.72
02/28/2012 Misc parts /supplies 101 -1550 -4140 56.64
02/28/2012 Misc parts /supplies 700- 0000 -4140 125.63
Inv 022812 Total 395.55
151863 Total: 395.55
OREAUT - O'Reilly Automotive Inc Total: 395.55
QUILL - QUILL CORPORATION Line Item Account
151911 03/15/2012
Inv 1428509
Line Item Date Line Item Description Line Item Account
02/27/2012 Envelopes/Tape/Pens 101 - 1170 -4110 193.36
Inv 1428509 Total 193.36
Inv 1556004
Line Item Date Line Item Description Line Item Account
03/02/2012 Bankers boxes, Envelopes, Hole reinforcements 101 - 1170 -4110 152.24
Inv 1556004 Total 152.24
151911 Total: 345.60
QUILL - QUILL CORPORATION Total: 345.60
SHEWIL - SHERWIN WILLIAMS Line Item Account
151865 03/08/2012
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 23
Check Number Check Date Amount
Inv 6359 -2
Line Item Date Line Item Description Line Item Account
02/24/2012 Chan City Hall Mail Rm 101 -1170 -4510 56.95
Inv 6359 -2 Total 56.95
151865 Total: 56.95
SHEWIL - SHERWIN WILLIAMS Total: 56.95
SHOTRU - SHOREWOOD TRUE VALUE Line Item Account
151866 03/08/2012
Inv 108341
Line Item Date Line Item Description Line Item Account
02/01/2012 Mounting tape/heat deflector 101- 1170 -4510 21.34
Inv 108341 Total 21.34
Inv 108439
Line Item Date Line Item Description Line Item Account
02/10/2012 Adhesive 101- 1170 -4510 5.12
Inv 108439 Total 5.12
Inv 108563
Line Item Date Line Item Description Line Item Account
02/21/2012 Sprayer 101- 1220 -4150 3.52
Inv 108563 Total
3.52
Inv 108609
Line Item Date Line Item Description Line Item Account
02/25/2012 Vinyl spackling 101 -1170 -4510 4.58
Inv 108609 Total 4.58
151866 Total: 34.56
SHOTRU - SHOREWOOD TRUE VALUE Total: 34.56
SIGNSU - SIGNS N'SUCH Line Item Account
151867 03/08/2012
Inv 022312
Line Item Date Line Item Description Line Item Account
02/23/2012 Vinyl lettering 101- 1220 -4530 48.00
Inv 022312 Total 48.00
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 24
Check Number Check Date Amount
151867 Total: 48.00
SIGNSU - SIGNS N'SUCH Total: 48.00
SIGNSO - SIGNSOURCE Line Item Account
151868 03/08/2012
Inv 32004
Line Item Date Line Item Description Line Item Account
01/20/2012 Accountability tags/helmet stickers 101 - 1220 -4120 194.51
Inv 32004 Total 194.51
151868 Total: 194.51
SIGNSO - SIGNSOURCE Total: 194.51
sousub - SOUTHWEST SUBURBAN PUBLISHING Line Item Account
151869 03/08/2012
Inv 022912
Line Item Date Line Item Description Line Item Account
02/29/2012 Advertising/legals /notices 101 - 1110 -4340 622.75
02/29/2012 Advertising/legals /notices 101 -1120 -4340 70.50
02/29/2012 Advertising/legals /notices 101 -1410 -4340 199.45
02/29/2012 Advertising/Iegals/notices 101 - 1510 -4340 188.00
02/29/2012 Advertising/Iegals /notices 101 -1611 -4340 612.50
Inv 022912 Total 1,693.20
151869 Total: 1,693.20
sousub - SOUTHWEST SUBURBAN PUBLISHING Total: 1,693.20
SPAMOT - SPARTAN MOTOR CHASSIS INC Line Item Account
151870 03/08/2012
Inv IN00498252
Line Item Date Line Item Description Line Item Account
02/28/2012 Probe, coolant 3 wire 101- 1220 -4140 86.63
Inv IN00498252 Total 86.63
151870 Total: 86.63
SPAMOT - SPARTAN MOTOR CHASSIS INC Total: 86.63
STREIC - STREICHER'S Line Item Account
151912 03/15/2012
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 25
Check Number Check Date Amount
Inv I906381
Line Item Date Line Item Description Line Item Account
02/16/2012 Parka High Visibility 101 - 1220 -4240 249.99
Inv I906381 Total 249.99
Inv 1911914
Line Item Date Line Item Description Line Item Account
03/07/2012 Responder BLS 2000 Bag 101- 1220 -4260 364.41
Inv I911914 Total 364.41
151912 Total: 614.40
STREIC - STREICI ER'S Total: 614.40
SUBRAT - SUBURBAN RATE AUTHORITY Line Item Account
151913 03/15/2012
Inv 031412
Line Item Date Line Item Description Line Item Account
03/14/2012 2012 Membership Assessment 101 - 1310 -4300 1,000.00
Inv 031412 Total 1,000.00
151913 Total: 1,000.00
SUBRAT - SUBURBAN RATE AUTHORITY Total: 1,000.00
ULTMAR - ULTIMATE MARTIAL ARTS INC. Line Item Account
151871 03/08/2012
Inv 02
Line Item Date Line Item Description Line Item Account
02/29/2012 Little Tigers in Chan for Feb 101- 1537 -4300 196.00
Inv 02 Total 196.00
151871 Total: 196.00
ULTMAR - ULTIMATE MARTIAL ARTS INC. Total: 196.00
USBANK - US BANK Line Item Account
151872 03/08/2012
Inv 3066858
Line Item Date Line Item Description Line Item Account
02/24/2012 GO Library Bonds 2002A 357- 0000 -4802 431.25
Inv 3066858 Total 431.25
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 26
IC I
Check Number Check Date Amount
151872 Total: 431.25
USBANK - US BANK Total: 431.25
USHea - US Healthworks Medical Group of MN, PC Line Item Account
151873 03/08/2012
Inv 5237 -MN
Line Item Date Line Item Description Line Item Account
02/24/2012 Firefighter Physical (J.Galvin) 101 - 1220 -4300 189.00
Inv 5237 -MN Total 189.00
151873 Total: 189.00
151914 03/15/2012
Inv 5409 -MN
Line Item Date Line Item Description Line Item Account
03/02/2012 FF PhysicaUFit for Duty 101 - 1220 -4300 505.00
Inv 5409 -MN Total 505.00
151914 Total: 505.00
USHea - US Healthworks Medical Group of MN, PC Total: 694.00
VESSCO - VESSCO INC Line Item Account
151915 03/15/2012
Inv 53321
Line Item Date Line Item Description Line Item Account
03/01/2012 Tubing/loadsure /marprene 700 - 7019 -4150 183.65
Inv 53321 Total 183.65
151915 Total: 183.65
VESSCO - VESSCO INC Total: 183.65
VIKELE - VIKING ELECTRIC SUPPLY Line Item Account
151916 03/15/2012
Inv 6180708
Line Item Date Line Item Description Line Item Account
03/02/2012 Misc parts /supplies 701- 0000 -4530 20.01
Inv 6180708 Total 20.01
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 27
Check Number Check Date Amount
ut
151916 Total: 20.01
VIIELE - VIKING ELECTRIC SUPPLY Total: 20.01
WhitThom - White, Thomas W. Line Item Account
151917 03/15/2012
Inv 2009 -486
Line Item Date Line Item Description Line Item Account
02/28/2012 Public Safety restrm painting 101 -1170 -4510 375.00
Inv 2009 -486 Total 375.00
151917 Total: 375.00
WhitThom - White, Thomas W. Total: 375.00
WINGRICH - WING, RICHARD Line Item Account
151918 03/15/2012
Inv 022912
Line Item Date Line Item Description Line Item Account
02/29/2012 Station 2 Cleaner:Feb 2012 101- 1220 -4350 73.33
Inv 022912 Total 73.33
151918 Total: 73.33
WINGRICH - WING, RICHARD Total: 73.33
WWGRA- WW GRAINGER INC Line Item Account
151919 03/15/2012
Inv 9768035298
Line Item Date Line Item Description Line Item Account
03/01/2012 Exit/ER Lighting Unit 701- 0000 -4530 139.16
Inv 9768035298 Total 139.16
151919 Total: 139.16
WWGRA- WW GRAINGER INC Total: 139.16
ZEPMAN - ZEP MANUFACTURING COMPANY Line Item Account
151920 03/15/2012
Inv 57442648
Line Item Date Line Item Description Line Item Account
02/29/2012 Morado super cleaner /A -One 700 - 0000 -4150 126.49
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 28
Check Number Check Date Amount
Inv 57442648 Total 126.49
151920 Total: 126.49
ZEPMAN - ZEP MANUFACTURING COMPANY Total: 126.49
Total: 319,774.42
AP -Check Detail (3 /16/2012 - 10:13 AM) Page 29
Accounts Payable
Check Detail Cirri OF
CHANHASSEN
User: dwashburn
Printed: 03/16/2012 - 10:30AM
Check Number Check Date Amount
BATPLU - BATTERIES PLUS Line Item Account
ACH Payment 03/08/2012
Inv 020 - 240194 0308
Line Item Date Line Item Description Line Item Account
02/23/2012 AA/C/D Batteries 101- 1320 -4120 29.31
Inv 020 - 240194 0308 Total 29.31
ACH Total: 29.31
BATPLU - BATTERIES PLUS Total: 29.31
BoleChri - Boles, Christopher Line Item Account
ACH Payment 03/08/2012
Inv 030112 030812
Line Item Date Line Item Description Line Item Account
03/01/2012 Personal Training: S. Al Jaff, B. Skaja 101 -1533 -4300 84.75
Inv 030112 030812 Total 84.75
ACH Total: 84.75
BoleChri - Boles, Christopher Total: 84.75
BOYTRU - Boyer Truck Parts Line Item Account
ACH Payment 03/08/2012
Inv 612848 030812
Line Item Date Line Item Description Line Item Account
03/02/2012 Pan, oil /Gasket, oil 101 -1320 -4140 505.05
Inv 612848 030812 Total 505.05
ACH Total: 505.05
BOYTRU - Boyer Truck Parts Total: 505.05
CAMKNU - CAMPBELL KNUTSON Line Item Account
ACH Payment 03/15/2012
Inv 022912 031512
Page 1
Check Number Check Date Amount
Line Item Date Line Item Description Line Item Account
02/29/2012 Feb 2012 Legal Services 101- 1140 -4302 11,165.17
Inv 022912 031512 Total 11,165.17
ACH Total: 11,165.17
CAMKNU - CAMPBELL KNUTSON Total: 11,165.17
carcou - Carver County Line Item Account
ACH Payment 03/08/2012
Inv 021612 030812
Line Item Date Line Item Description Line Item Account
02/16/2012 173 copies of recent changes 101- 1150 -4300 43.25
Inv 021612 030812 Total 43.25
Inv 903 030812
Line Item Date Line Item Description Line Item Account
02/28/2012 Car/Truck/SUV Tires 101- 1320 -4120 28.00
Inv 903 030812 Total 28.00
ACH Total: 71.25
carcou - Carver County Total: 71.25
Choice - Choice, Inc. Line Item Account 101 -1220 -4350
ACH Payment 03/15/2012
Inv 022212 031512
Line Item Date Line Item Description Line Item Account
02/22/2012 Station Cleaning 101- 1220 -4350 139.98
Inv 022212 031512 Total 139.98
ACH Total: 139.98
Choice - Choice, Inc. Total: 139.98
CusHom - Custom Hose Tech, Inc. Line Item Account
ACH Payment 03/15/2012
Inv 64219 031512
Line Item Date Line Item Description Line Item Account
03/05/2012 Couplings, Adapter 101- 1320 -4120 128.84
Inv 64219 031512 Total 128.84
Page 2
Check Number Check Date Amount
ACH Total: 128.84
CusHom - Custom Hose Tech, Inc. Total: 128.84
Do1Plu - Dolder Plumbing & Heating LLC Line Item Account
ACH Payment 03/15/2012
Inv 4417 031512
Line Item Date Line Item Description Line Item Account
03/07/2012 RPZ Tests/Reports/Permits 700 - 0000 -4530 1,890.00
Inv 4417 031512 Total 1,890.00
ACH Total: 1,890.00
DolPlu - Dolder Plumbing & Heating LLC Total: 1,890.00
FASCOM - FASTENAL COMPANY Line Item Account
ACH Payment 03/15/2012
Inv MNT1041786 0315
Line Item Date Line Item Description Line Item Account
03/08/2012 Headlights 101 - 1220 -4260 99.73
Inv MNT1041786 0315 Total 99.73
ACH Total: 99.73
FASCOM - FASTENAL COMPANY Total: 99.73
FergEnte - Ferguson Enterprises Line Item Account
ACH Payment 03/08/2012
Inv 501347355.002
Line Item Date Line Item Description Line Item Account
02/02/2012 MIPT Horn Swivel/Meter 700 - 0000 -4250 89.34
Inv 501347355.002 Total 89.34
ACH Total:
89.34
FergEnte - Ferguson Enterprises Total: 89.34
FergEnte - Ferguson Enterprises Line Item Account
ACH Payment 03/15/2012
Inv 501347355.003
Line Item Date Line Item Description Line Item Account
Page 3
Check Number Check Date Amount
02/28/2012 Solder Horn Swivel 700 - 0000 -4250 301.85
Inv S01347355.003 Total 301.85
ACH Total: 301.85
FergEnte - Ferguson Enterprises Total: 301.85
GOPSTA - GOPHER STATE ONE -CALL INC Line Item Account
ACH Payment 03/08/2012
Inv 33138 030812
Line Item Date Line Item Description Line Item Account
03/01/2012 Feb 2012 locates 400 - 0000 -4300 135.15
Inv 33138 030812 Total 135.15
ACH Total: 135.15
GOPSTA - GOPHER STATE ONE - CALL INC Total:
135.15
HAWCHE - HAWKINS CHEMICAL Line Item Account
ACH Payment 03/08/2012
Inv 3312416RI0308
Line Item Date Line Item Description Line Item Account
02/24/2012 Chlorine cylinders 700 - 7019 -4160 60.00
Inv 3312416RI 0308 Total 60.00
ACH Total: 60.00
HAWCHE - HAWKINS CHEMICAL Total: 60.00
HOIKOE - HOISINGTON KOEGLER GROUP Line Item Account
ACH Payment 03/15/2012
Inv 012 -005 -1 0315
Line Item Date Line Item Description Line Item Account
03/09/2012 Chan AUAR Update 101 -1420 -4300 1,092.50
Inv 012 -005 -1 0315 Total 1,092.50
Inv 012 -011 -1 0315
Line Item Date Line Item Description Line Item Account
03/09/2012 Chan AIS Study 720- 0000 -4300 3,233.75
Inv 012 -011 -1 0315 Total 3,233.75
Page 4
Check Number Check Date Amount
ACH Total: 4,326.25
HOIKOE - HOISINGTON KOEGLER GROUP Total: 4,326.25
INDLAN - Indoor Landscapes Inc Line Item Account
ACH Payment 03/08/2012
Inv 8201 030812
Line Item Date Line Item Description Line Item Account
03/01/2012 March plant service 101 -1170 -4300 199.86
Inv 8201 030812 Total 199.86
Inv 8202 030812
Line Item Date Line Item Description Line Item Account
03/01/2012 City Hall atrium planter renewal 101 - 1170 -4300 454.22
Inv 8202 030812 Total 454.22
ACH Total: 654.08
INDLAN - Indoor Landscapes Inc Total: 654.08
InnOff - Innovative Office Solutions, LLC Line Item Account
ACH Payment 03/08/2012
Inv W0109610821 308
Line Item Date Line Item Description Line Item Account
02/24/2012 Pencil/Paper/Notes /Labels 101 -1170 -4110 261.23
Inv WO109610821 308 Total 261.23
ACH Total: 261.23
InnOff - Innovative Office Solutions, LLC Total: 261.23
InnOff - Innovative Office Solutions, LLC Line Item Account
ACH Payment 03/15/2012
Inv 1N0002546 0315
Line Item Date Line Item Description Line Item Account
03/07/2012 Paper 101 -1170 -4110 230.20
Inv IN0002546 0315 Total 230.20
Inv IN0003501 0315
Line Item Date Line Item Description Line Item Account
03/08/2012 Paper 101 - 1170 -4110 95.01
Inv IN0003501 0315 Total 95.01
Page 5
Check Number Check Date Amount
ACH Total: 325.21
InnOff- Innovative Office Solutions, LLC Total: 325.21
KILELE - KILLMER ELECTRIC CO INC Line Item Account
ACH Payment 03/15/2012
Inv 73585 031512
Line Item Date Line Item Description Line Item Account
02/27/2012 Remove/Reinstall Poles 101- 1350 -4565 6,378.60
Inv 73585 031512 Total 6,378.60
ACH Total: 6,378.60
KILELE - KILLMER ELECTRIC CO INC Total: 6,378.60
KINDDEBR - KIND, DEBRA Line Item Account
ACH Payment 03/15/2012
Inv 031212 031512
Line Item Date Line Item Description Line Item Account
03/12/2012 Park Maps 101 - 1520 -4300 135.00
Inv 031212 031512 Total 135.00
ACH Total: 135.00
KINDDEBR - KIND, DEBRA Total: 135.00
MERACE - MERLINS ACE HARDWARE Line Item Account
ACH Payment 03/08/2012
Inv 022912 030812
Line Item Date Line Item Description Line Item Account
02/29/2012 Misc parts /supplies 101 - 1170 -4110 38.11
02/29/2012 Misc parts /supplies 101 - 1220 -4120 10.93
02/29/2012 Misc parts /supplies 101 - 1220 -4260 84.05
02/29/2012 Misc parts /supplies 101 - 1250 -4140 24.67
02/29/2012 Misc parts /supplies 101- 1320 -4120 34.43
02/29/2012 Misc parts /supplies 101- 1320 -4140 88.20
02/29/2012 Misc parts /supplies 101 - 1350 -4565 66.98
02/29/2012 Misc parts /supplies 101 - 1550 -4120 134.86
02/29/2012 Misc parts /supplies 101 - 1550 -4150 53.20
02/29/2012 Misc parts /supplies 700 - 0000 -4120 4.79
02/29/2012 Misc parts /supplies 700 - 0000 -4150 27.78
02/29/2012 Misc parts/supplies 700 - 0000 -4260 6.29
02/29/2012 Misc parts/supplies 700 - 7019 -4150 133.42
02/29/2012 Misc parts/supplies 700 - 7019 -4530 67.18
02/29/2012 Misc parts/supplies 701- 0000 -4150 39.70
Page 6
Check Number Check Date Amount
02/29/2012 Misc parts /supplies 701 - 0000 -4260 197.96
Inv 022912 030812 Total 1,012.55
ACH Total: 1,012.55
MERACE - MERLINS ACE HARDWARE Total: 1,012.55
metroc - METROCALL Line Item Account
ACH Payment 03/08/2012
Inv V0315834C 0308
Line Item Date Line Item Description Line Item Account
03/01/2012 Numeric messaging 101- 1320 -4310 4.90
Inv V0315834C 0308 Total 4.90
ACH Total: 4.90
metroc - METROCALL Total: 4.90
metco - Metropolitan Council, Env Svcs Line Item Account 101- 1250 -3816
ACH Payment 03/08/2012
Inv 022912 030812
Line Item Date Line Item Description Line Item Account
02/29/2012 Feb 2012 SAC Report 101- 1250 -3816 - 141.90
02/29/2012 Feb 2012 SAC Report 701 - 0000 -2023 14,190.00
Inv 022912 030812 Total 14,048.10
ACH Total: 14,048.10
metco - Metropolitan Council, Env Svcs Total: 14,048.10
mnlabo - MN DEPT OF LABOR AND INDUSTRY Line Item Account 101- 1250 -3818
ACH Payment 03/08/2012
Inv 022912 030812
Line Item Date Line Item Description Line Item Account
02/29/2012 Feb 2012 Mthly Bldg Permit Surchg Repc 101 -1250 -3818 -30.41
02/29/2012 Feb 2012 Mthly Bldg Permit Surchg Repc 101 - 0000 -2022 1,520.30
Inv 022912 030812 Total 1,489.89
ACH Total: 1,489.89
mnlabo - MN DEPT OF LABOR AND INDUSTRY Total: 1,489.89
Page 7
Check Number Check Date Amount
MobMin - Mobile Mini, Inc Line Item Account
ACH Payment 03/15/2012
Inv 151045074 0315
Line Item Date Line Item Description Line Item Account
01/29/2012 Warming House: City Ctr Pk 101 -1617 -4400 412.30
Inv 151045074 0315 Total 412.30
Inv 151045194 0315
Line Item Date Line Item Description Line Item Account
02/03/2012 Warming House: N Lotus Pk 101- 1617 -4400 456.70
Inv 151045194 0315 Total 456.70
ACH Total: 869.00
MobMin - Mobile Mini, Inc Total: 869.00
NAPA - NAPA AUTO & TRUCK PARTS Line Item Account
ACH Payment 03/08/2012
Inv 579913 030812
Line Item Date Line Item Description Line Item Account
03/01/2012 Belt - Serpentine 101- 1220 -4140 23.73
Inv 579913 030812 Total 23.73
Inv 580182 030812
Line Item Date Line Item Description Line Item Account
03/02/2012 Blades/Oil, Air, Fuel, Hyd Filters 101 - 1550 -4120 76.93
03/02/2012 Lamp /Oil, Air, Lube Filters 101 -1320 -4120 30.86
Inv 580182 030812 Total 107.79
Inv 580365 030812
Line Item Date Line Item Description Line Item Account
03/05/2012 Face LMP 101- 1320 -4140 38.15
Inv 580365 030812 Total 38.15
ACH Total: 169.67
NAPA - NAPA AUTO & TRUCK PARTS Total: 169.67
NAPA - NAPA AUTO & TRUCK PARTS Line Item Account
ACH Payment 03/15/2012
Inv 580942 031512
Line Item Date Line Item Description Line Item Account
Page 8
Check Number Check Date Amount
03/08/2012 Fuel -Oil Filters, Cool Con, JB Weld 101- 1320 -4120 63.93
Inv 580942 031512 Total 63.93
ACH Total: 63.93
NAPA - NAPA AUTO & TRUCK PARTS Total: 63.93
NEXTEL - NEXTEL Line Item Account
ACH Payment 03/15/2012
Inv 603663316 -124
Line Item Date Line Item Description Line Item Account 1
03/09/2012 March 2012 101 - 1600 -4310 123.75
03/09/2012 March 2012 101 -1550 -4310 209.55
03/09/2012 March 2012 101 -1520 -4310 149.03
03/09/2012 March 2012 101- 1530 -4310 126.32
03/09/2012 March 2012 101- 0000 -2006 10.00
03/09/2012 March 2012 700- 0000 -4310 174.77
03/09/2012 March 2012 701 - 0000 -4310 174.77
03/09/2012 March 2012 720 - 0000 -4310 97.32
03/09/2012 March 2012 700 - 0000 -2006 2.50
03/09/2012 March 2012 701 - 0000 -2006 2.50
03/09/2012 March 2012 101 - 0000 -2006 5.00
03/09/2012 March 2012 101- 1160 -4310 158.21
03/09/2012 March 2012 101 - 1120 -4310 601.67
03/09/2012 March 2012 101- 1170 -4310 17.58
03/09/2012 March 2012 101 -1260 -4310 149.95
03/09/2012 March 2012 101- 1130 -4310 59.11
03/09/2012 March 2012 101 - 1250 -4310 223.86
03/09/2012 March 2012 720 - 0000 -2006 5.00
03/09/2012 March 2012 101 -1310 -4310 221.99
03/09/2012 March 2012 101 - 0000 -2006 5.00
03/09/2012 March 2012 101 - 1370 -4310 179.06
03/09/2012 March 2012 101 -1320 -4310 363.24
03/09/2012 March 2012 101- 1220 -4310 320.01
Inv 603663316 -124 Total 3,380.19
ACH Total: 3,380.19
NEXTEL - NEXTEL Total: 3,380.19
PedrChri - Pedretti, Christine Lea Line Item Account
ACH Payment 03/08/2012
Inv 022812 030812
Line Item Date Line Item Description Line Item Account
02/28/2012 Vinyasa Flow Yoga Classes (Feb 28) 101- 1539 -4300 956.80
Inv 022812 030812 Total 956.80
Page 9
Check Number Check Date Amount
ACH Total: 956.80
PedrChri - Pedretti, Christine Lea Total: 956.80
PreWat - Premium Waters, Inc Line Item Account
0 03/15/2012
Inv 6069110212 315
Line Item Date Line Item Description Line Item Account
02/29/2012 Rm Temp /Cold Water Cooler 101 - 1550 -4120 6.73
Inv 6069110212 315 Total 6.73
ACH Total: 6.73
PreWat - Premium Waters, Inc Total: 6.73
qualcon - Quality Control & Integration, Inc. Line Item Account
ACH Payment 03/08/2012
Inv 1446 030812
Line Item Date Line Item Description Line Item Account
02/27/2012 Feb 2012 Mthly Maint Fee 700- 0000 -4550 1,500.00
Inv 1446 030812 Total 1,500.00
ACH Total: 1,500.00
qualcon - Quality Control & Integration, Inc. Total: 1,500.00
RBMSER - RBM SERVICES INC Line Item Account
ACH Payment 03/08/2012
Inv 16936 030812
Line Item Date Line Item Description Line Item Account
02/29/2012 City Hall janitorial 101 -1170 -4350 2,418.18
Inv 16936 030812 Total 2,418.18
Inv 16937 030812
Line Item Date Line Item Description Line Item Account
02/29/2012 Library janitorial 101 - 1190 -4350 2,345.91
Inv 16937 030812 Total 2,345.91
ACH Total: 4,764.09
RBMSER - RBM SERVICES INC Total: 4,764.09
Page 10
Check Number Check Date Amount
UNIWAY - UNITED WAY Line Item Account
ACH Payment 03/08/2012
Inv
Line Item Date Line Item Description Line Item Account
03/06/2012 PR Batch 00409.03.2012 United Way 101 - 0000 -2006 32.40
Inv Total 32.40
ACH Total: 32.40
UNIWAY - UNITED WAY Total: 32.40
USABLU - USA BLUE BOOK Line Item Account
ACH Payment 03/08/2012
Inv 609158 030812
Line Item Date Line Item Description Line Item Account
02/28/2012 Teflon joint sealant 700 - 0000 -4150 278.72
Inv 609158 030812 Total 278.72
ACH Total: 278.72
USABLU - USA BLUE BOOK Total: 278.72
WAYTEK - WAYTEK INC Line Item Account
ACH Payment 03/15/2012
Inv 1759916 031512
Line Item Date Line Item Description Line Item Account
02/23/2012 Communication connectors 700- 0000 -4250 73.69
Inv 1759916 031512 Total 73.69
ACH Total: 73.69
WAYTEK - WAYTEK INC Total: 73.69
WMMUE - WM MUELLER & SONS INC Line Item Account
ACH Payment 03/15/2012
Inv 173501 031512
Line Item Date Line Item Description Line Item Account
02/03/2012 Buckshot 101 -1550 -4150 31.95
Inv 173501 031512 Total 31.95
Inv 173599 031512
Line Item Date Line Item Description Line Item Account
Page 11
Check Number Check Date Amount
02/20/2012 Concrete SA 700 - 0000 -4552 28.19
Inv 173599 031512 Total 28.19
ACH Total: 60.14
WMMUE - WM MUELLER & SONS INC Total: 60.14
WSB - WSB & ASSOCIATES INC Line Item Account
ACH Payment 03/15/2012
Inv 5 031512
Line Item Date Line Item Description Line Item Account
02/16/2012 Cartegraph/GIS Srvc Agreement 720 - 0000 -4300 800.00
02/16/2012 Cartegraph/GIS Srvc Agreement 701 - 0000 -4300 576.00
Inv 5 031512 Total 1,376.00
ACH Total: 1,376.00
WSB - WSB & ASSOCIATES INC Total: 1,376.00
YOCOIL - YOCUM OIL COMPANY INC Line Item Account
ACH Payment 03/08/2012
Inv 475515 030812
Line Item Date Line Item Description Line Item Account
02/01/2012 Optimum cldwthr + dyed bio ulsd 101- 1370 -4170 12,894.80
Inv 475515 030812 Total 12,894.80
Inv 475519 030812
Line Item Date Line Item Description Line Item Account
02/01/2012 UL Gas 87 OCT 101- 1370 -4170 11,931.82
Inv 475519 030812 Total 11,931.82
ACH Total: 24,826.62
YOCOIL - YOCUM
OIL COMPANY INC Total:
24,826.62
ZIEGLE - ZIEGLER INC Line Item Account
ACH Payment 03/15/2012
Inv PC001358450 315
Line Item Date Line Item Description Line Item Account
02/25/2012 Cover kit, scrapper 101 -1320 -4120 582.57
Inv PC001358450 315 Total 582.57
Page 12
Check Number Check Date Amount
Inv PR000124800 315
Line Item Date Line Item Description Line Item Account
03/03/2012 CR: Hose AS 101- 1320 -4120 - 532.25
Inv PR000124800 315 Total - 532.25
ACH Total: 50.32
ZIEGLE - ZIEGLER INC Total: 50.32
ACH Total: 81,744.53
Page 13